BlackRock ICS Euro Government Liquidity Fund
The Fund seeks the preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund invests in Government bonds, notes and bills issued or guaranteed by member countries of the European Union as well as repurchase agreements where the associated collateral comprises obligations issued by member countries of the European Union.
Net Assets of Fund
EUR 2.906.345.682,43
Performance Start Date
12-Dec-2008
Fund Inception
10-Dec-2008
Base Currency
EUR
Fund Type
Constant NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Other
Ongoing Charge
0,200%
ISIN
IE00B39VCB93
Management Fee
0,200%
Minimum Initial Investment
EUR 1.000.000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date + 1 day
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
INSEGVA
SEDOL
B39VCB9
Trading Deadline
10:30 AM (IST)
27-Mar-2024
BlackRock ICS Euro Government Liquidity Fund
Inception Date
12-Dec-2008
Fund Holdings as of
27-Mar-2024
Total Net Assets
EUR 84.969.821,86
Number of Securities
-
Shares Outstanding
846.071,08
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
300000000
10.08
300000000
300000000
28-Mar-2024
28-Mar-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
297794955
10.08
300000000
297961677.3
05-Jun-2024
05-Jun-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
275000000
9.24
275000000
275000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
250000000
8.4
250000000
250000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
250000000
8.4
250000000
250000000
28-Mar-2024
28-Mar-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
246000000
8.27
246000000
246000000
28-Mar-2024
28-Mar-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
200000000
6.72
200000000
200000000
28-Mar-2024
28-Mar-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
200000000
6.72
200000000
200000000
28-Mar-2024
28-Mar-2024
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
150000000
5.04
150000000
150000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
150000000
5.04
150000000
150000000
28-Mar-2024
28-Mar-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
139167357
4.71
140000000
139240166.38
23-May-2024
23-May-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
99676881
3.36
100000000
99696000
02-May-2024
02-May-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
79957010
2.69
80000000
79949232.24
02-Apr-2024
02-Apr-2024
EUROPEAN UNION
Treasury Debt
73753259
2.52
75000000
73794750
06-Sept-2024
06-Sept-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74785469
2.52
75000000
74823271.58
24-Apr-2024
24-Apr-2024
EUROPEAN STABILITY MECHANISM
Treasury Debt
71799563
2.46
73108000
71809398.24
19-Sept-2024
19-Sept-2024
EUROPEAN UNION
Treasury Debt
44794440
1.51
45000000
44818650
10-May-2024
10-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
39944913
1.34
40000000
39965647.32
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
19823414
0.67
20000000
19835612.36
19-Jun-2024
19-Jun-2024
TRI-PARTY BANK OF AMERICA SECURITI
Government Agency Repurchase Agreement
5000000
0.17
5000000
5000000
28-Mar-2024
28-Mar-2024
FRENCH DISCOUNT T-BILL RegS
Treasury Debt
99927
0
100000
99978.51
04-Apr-2024
04-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
99790
0
100000
99839.18
17-Apr-2024
17-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
99631
0
100000
99679.2
02-May-2024
02-May-2024
EUROPEAN UNION
Treasury Debt
99915
0
100000
99968
05-Apr-2024
05-Apr-2024
EUROPEAN UNION
Treasury Debt
99246
0
100000
99303
07-Jun-2024
07-Jun-2024
EUROPEAN UNION
Treasury Debt
98982
0
100000
99013
05-Jul-2024
05-Jul-2024
EUROPEAN UNION
Treasury Debt
98612
0
100000
98663
09-Aug-2024
09-Aug-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
100.4287
100.4291
0.000386
--
--
27-Mar-2024
100.3777
100.391
0.013266
87.4
70.58
26-Mar-2024
100.3674
100.3707
0.003254
89.31
63.31
25-Mar-2024
100.3572
100.3604
0.003222
90.12
64.36
22-Mar-2024
100.347
100.3488
0.001835
91.79
66.53
21-Mar-2024
100.3163
100.3232
0.006885
89.04
71.41
20-Mar-2024
100.3061
100.3087
0.002573
94.35
73.52
19-Mar-2024
100.2959
100.2984
0.002508
93.26
72.28
18-Mar-2024
100.2856
100.2882
0.002573
92.54
72.16
15-Mar-2024
100.2753
100.2773
0.001986
93.02
71.89
14-Mar-2024
100.2445
100.2519
0.007403
92.64
71.46
13-Mar-2024
100.2342
100.237
0.002771
92.56
71.37
12-Mar-2024
100.224
100.2268
0.002826
92.19
70.95
11-Mar-2024
100.2137
100.2157
0.00197
92.26
78.42
08-Mar-2024
100.2034
100.2048
0.001394
99.89
78.69
07-Mar-2024
100.1726
100.1777
0.005119
99.49
78.21
06-Mar-2024
100.1624
100.1641
0.001682
99.31
77.99
05-Mar-2024
100.1521
100.1542
0.002054
97.78
79.44
04-Mar-2024
100.1418
100.1435
0.001728
100
83.52
01-Mar-2024
100.1316
100.1328
0.00122
100
83.72
29-Feb-2024
100.1007
100.1046
0.003918
100
83.72
28-Feb-2024
100.0909
100.0925
0.001569
100
83.75
27-Feb-2024
100.0806
100.0822
0.001636
100
83.29
26-Feb-2024
100.0704
100.0715
0.001123
100
87.56
23-Feb-2024
100.0601
100.0611
0.00103
100
88.1
22-Feb-2024
100.0292
100.0311
0.001874
100
90.82
21-Feb-2024
100.0189
100.0198
0.000855
100
90.68
20-Feb-2024
100.0086
100.0095
0.00092
100
89.96
19-Feb-2024
99.9984
99.9994
0.000982
100
89.75
16-Feb-2024
99.9881
99.9891
0.000991
100
89.77
15-Feb-2024
99.9573
99.9595
0.002236
100
89.55
14-Feb-2024
99.947
99.948
0.001041
100
89.97
13-Feb-2024
99.9367
99.9378
0.001098
100
89.76
12-Feb-2024
99.9265
99.9275
0.00102
100
92.28
09-Feb-2024
99.9162
99.9173
0.001078
100
92.08
08-Feb-2024
99.8854
99.8876
0.002253
100
92.13
07-Feb-2024
99.8751
99.8763
0.001218
100
91.37
06-Feb-2024
99.8649
99.8661
0.001224
100
91.13
05-Feb-2024
99.8547
99.8559
0.001173
100
91.33
02-Feb-2024
99.8445
99.8458
0.001331
100
90.95
01-Feb-2024
99.8138
99.8166
0.002798
100
90.98
31-Jan-2024
99.8035
99.8049
0.001354
100
91.33
30-Jan-2024
99.7934
99.7949
0.001485
100
91.12
29-Jan-2024
99.7831
99.7847
0.00165
100
90.34
26-Jan-2024
99.7729
99.7744
0.001496
100
90.33
25-Jan-2024
99.7423
99.7452
0.002941
100
90.6
24-Jan-2024
99.7321
99.7333
0.001223
100
90.55
23-Jan-2024
99.7219
99.7235
0.001611
100
87.06
22-Jan-2024
99.7117
99.7129
0.001182
100
90.92
19-Jan-2024
99.7015
99.7026
0.00112
100
90.96
18-Jan-2024
99.671
99.6732
0.002223
100
91.65
17-Jan-2024
99.6608
99.6617
0.000915
100
91.69
16-Jan-2024
99.6506
99.6515
0.000934
100
91.5
15-Jan-2024
99.6404
99.6413
0.000949
100
91.31
12-Jan-2024
99.6303
99.6312
0.000877
100
88.84
11-Jan-2024
99.5997
99.6019
0.002212
100
93.7
10-Jan-2024
99.5896
99.5903
0.00069
100
94.58
09-Jan-2024
99.5795
99.5799
0.000443
100
93.98
08-Jan-2024
99.5693
99.5701
0.000802
100
91.03
05-Jan-2024
99.5592
99.56
0.000798
100
91.02
04-Jan-2024
99.5289
99.5315
0.00266
100
91.06
03-Jan-2024
99.5188
99.5197
0.000926
100
90.79
02-Jan-2024
99.5088
99.5103
0.00151
100
85.59
29-Dec-2023
99.4987
99.5003
0.001585
100
84.25
28-Dec-2023
99.462
99.4686
0.006589
100
84.12
27-Dec-2023
99.4522
99.4538
0.001585
100
84.2
22-Dec-2023
99.4422
99.4428
0.000614
100
84.75
21-Dec-2023
99.3919
99.3988
0.006991
100
84.68
20-Dec-2023
99.3818
99.3832
0.001414
100
85.56
19-Dec-2023
99.3717
99.3731
0.001439
100
85.24
18-Dec-2023
99.3616
99.3629
0.001346
100
84.34
15-Dec-2023
99.3515
99.3528
0.001332
100
84.21
14-Dec-2023
99.3212
99.3256
0.00444
100
84.6
13-Dec-2023
99.3111
99.3123
0.001202
100
84.58
12-Dec-2023
99.301
99.3021
0.001119
100
84.7
11-Dec-2023
99.2908
99.292
0.001209
100
84.6
08-Dec-2023
99.2807
99.2819
0.001202
100
84.62
07-Dec-2023
99.2504
99.2546
0.004245
100
85
06-Dec-2023
99.2403
99.2415
0.001202
100
84.61
05-Dec-2023
99.2302
99.2314
0.001165
100
84.36
04-Dec-2023
99.2201
99.2212
0.001158
100
84.78
01-Dec-2023
99.21
99.2112
0.001196
100
84.14
30-Nov-2023
99.1797
99.184
0.004343
100
84.64
29-Nov-2023
99.1697
99.1707
0.001058
100
85
28-Nov-2023
99.1596
99.1607
0.001093
100
84.61
27-Nov-2023
99.1495
99.1507
0.001171
100
83.26
24-Nov-2023
99.1394
99.1405
0.001109
100
84.38
23-Nov-2023
99.1091
99.1133
0.004237
100
84.72
22-Nov-2023
99.0991
99.0995
0.000443
100
84.65
21-Nov-2023
99.089
99.0895
0.000464
100
84.42
20-Nov-2023
99.0789
99.0794
0.000481
100
84.4
17-Nov-2023
99.0688
99.0692
0.000407
100
84.61
16-Nov-2023
99.0385
99.0421
0.003585
100
84.54
15-Nov-2023
99.0285
99.0287
0.000206
100
84.39
14-Nov-2023
99.0184
99.0185
0.000144
100
83.74
13-Nov-2023
99.0083
99.0084
0.000144
100
83.84
10-Nov-2023
98.9982
98.9983
0.00014
100
83.9
09-Nov-2023
98.968
98.9712
0.003191
100
83.67
08-Nov-2023
98.9579
98.9576
-0.000279
100
83.57
07-Nov-2023
98.9478
98.9473
-0.000533
100
83.21
06-Nov-2023
98.9378
98.937
-0.000763
100
83.82
03-Nov-2023
98.9277
98.9261
-0.001592
100
84.09
02-Nov-2023
98.8976
98.8992
0.001641
100
83.71
01-Nov-2023
98.8875
98.8858
-0.001762
100
83.85
31-Oct-2023
98.8775
98.8757
-0.001853
100
84.21
30-Oct-2023
98.8674
98.8655
-0.001912
100
83.98
27-Oct-2023
98.8574
98.8554
-0.001987
100
83.75
26-Oct-2023
98.8272
98.8285
0.00129
100
83.88
25-Oct-2023
98.8172
98.8151
-0.002139
100
83.89
24-Oct-2023
98.8071
98.8052
-0.001875
100
83.62
23-Oct-2023
98.7971
98.7946
-0.002516
100
83.81
20-Oct-2023
98.7871
98.7845
-0.002608
100
83.66
19-Oct-2023
98.757
98.7572
0.000245
100
83.8
18-Oct-2023
98.7469
98.744
-0.002928
100
85.22
17-Oct-2023
98.7369
98.7339
-0.002989
100
85.35
16-Oct-2023
98.7269
98.7239
-0.003009
100
85.89
13-Oct-2023
98.7168
98.7138
-0.003022
100
85.85
12-Oct-2023
98.6867
98.6867
0.000032
100
85.25
11-Oct-2023
98.6767
98.6736
-0.003155
100
85.25
10-Oct-2023
98.6667
98.6641
-0.002655
100
85.17
09-Oct-2023
98.6567
98.6539
-0.002878
100
86.74
06-Oct-2023
98.6467
98.6439
-0.00283
100
87.03
05-Oct-2023
98.6166
98.6166
-0.000027
100
86.91
04-Oct-2023
98.6066
98.6036
-0.002996
100
86.71
03-Oct-2023
98.5966
98.5938
-0.002889
100
87.75
02-Oct-2023
98.5866
98.5834
-0.003222
100
90.04
29-Sept-2023
98.5766
98.5734
-0.003262
100
89.94
28-Sept-2023
98.5479
98.5466
-0.001318
100
89.81
27-Sept-2023
98.5379
98.5344
-0.00353
100
91.26
26-Sept-2023
98.528
98.5246
-0.003464
100
94.95
25-Sept-2023
98.518
98.5163
-0.001712
100
94.94
22-Sept-2023
98.508
98.5064
-0.001615
100
94.93
21-Sept-2023
98.478
98.4774
-0.00064
100
94.88
20-Sept-2023
98.468
98.4664
-0.001636
100
94.91
19-Sept-2023
98.458
98.4563
-0.0017
100
94.89
18-Sept-2023
98.4487
98.4472
-0.001559
100
94.9
15-Sept-2023
98.4393
98.4379
-0.001409
100
95.04
14-Sept-2023
98.4111
98.4114
0.000316
100
95.04
13-Sept-2023
98.4017
98.4012
-0.000481
100
94.86
12-Sept-2023
98.3923
98.392
-0.000274
100
94.85
11-Sept-2023
98.3829
98.3827
-0.000213
100.09
94.9
08-Sept-2023
98.3736
98.3735
-0.000135
99.99
94.89
07-Sept-2023
98.3454
98.3464
0.00098
99.99
94.82
06-Sept-2023
98.336
98.336
0.000024
99.99
94.81
05-Sept-2023
98.3267
98.3267
-0.000050
99.99
94.9
04-Sept-2023
98.3173
98.3174
0.000146
99.99
94.15
01-Sept-2023
98.3079
98.3084
0.000539
99.99
94.32
31-Aug-2023
98.2799
98.2814
0.001526
99.99
94.24
30-Aug-2023
98.2706
98.2707
0.000077
99.99
94.16
29-Aug-2023
98.2612
98.2616
0.000399
99.99
94.09
25-Aug-2023
98.2426
98.243
0.000455
99.99
87.12
24-Aug-2023
98.2146
98.2167
0.002157
99.99
94.01
23-Aug-2023
98.2052
98.2058
0.000608
99.99
93.96
22-Aug-2023
98.1959
98.1963
0.000423
99.99
93.89
21-Aug-2023
98.1866
98.1873
0.000757
99.99
93.84
18-Aug-2023
98.1772
98.1782
0.00099
99.99
93.81
17-Aug-2023
98.1492
98.1513
0.002099
99.99
93.71
16-Aug-2023
98.1399
98.1408
0.000936
99.99
93.99
15-Aug-2023
98.1306
98.1311
0.000496
99.99
96.02
14-Aug-2023
98.1213
98.122
0.000739
99.99
95.99
11-Aug-2023
98.112
98.1126
0.000655
99.99
95.6
10-Aug-2023
98.084
98.0855
0.001515
99.99
95.95
09-Aug-2023
98.0747
98.0754
0.00076
99.99
97.37
08-Aug-2023
98.0654
98.066
0.000569
99.99
97.49
07-Aug-2023
98.0561
98.0565
0.000438
99.99
97.6
04-Aug-2023
98.0468
98.0472
0.000371
99.99
97.69
03-Aug-2023
98.0189
98.0201
0.00121
99.99
97.7
02-Aug-2023
98.0096
98.01
0.000451
99.08
98.6
01-Aug-2023
98.0003
98.0011
0.000799
99.99
95.85
31-Jul-2023
97.9917
97.9935
0.001812
99.99
85.02
28-Jul-2023
97.9831
97.9849
0.001869
99.99
84.47
27-Jul-2023
97.9572
97.9618
0.004667
99.99
84.92
26-Jul-2023
97.9486
97.9503
0.00177
99.99
84.85
25-Jul-2023
97.94
97.9417
0.001774
99.99
85.18
24-Jul-2023
97.9314
97.9331
0.001781
99.99
85.24
21-Jul-2023
97.9228
97.9245
0.001735
99.99
85.38
20-Jul-2023
97.897
97.9014
0.004495
100.03
85.38
19-Jul-2023
97.8884
97.8902
0.001856
99.99
85.07
18-Jul-2023
97.8798
97.8816
0.001795
99.99
84.92
17-Jul-2023
97.8712
97.8723
0.001101
99.99
92.29
14-Jul-2023
97.8627
97.8637
0.001008
99.99
91.84
13-Jul-2023
97.8369
97.8384
0.001496
99.99
92.41
12-Jul-2023
97.8283
97.8288
0.000465
99.99
99.9
11-Jul-2023
97.8198
97.8202
0.000458
99.99
99.89
10-Jul-2023
97.8112
97.8117
0.000534
99.99
99.88
07-Jul-2023
97.8027
97.8032
0.000478
99.99
99.87
06-Jul-2023
97.777
97.7775
0.000533
99.99
99.87
05-Jul-2023
97.7684
97.769
0.00058
99.99
99.86
04-Jul-2023
97.7599
97.7604
0.000557
99.98
99.85
03-Jul-2023
97.7515
97.752
0.000489
99.98
99.84
30-Jun-2023
97.7431
97.7436
0.000462
99.98
99.84
29-Jun-2023
97.7191
97.7196
0.000481
99.98
99.85
28-Jun-2023
97.7108
97.7113
0.000469
99.98
99.85
27-Jun-2023
97.7024
97.703
0.000579
99.98
99.83
26-Jun-2023
97.6941
97.6953
0.001272
99.98
91.61
23-Jun-2023
97.6857
97.687
0.00134
99.98
91.51
22-Jun-2023
97.6605
97.6632
0.002715
99.98
91.89
21-Jun-2023
97.652
97.6535
0.001509
99.98
91.72
20-Jun-2023
97.6436
97.6449
0.001284
99.98
94.01
19-Jun-2023
97.6358
97.6371
0.001305
99.98
90.43
16-Jun-2023
97.6281
97.6293
0.001255
99.98
90.32
15-Jun-2023
97.6047
97.6072
0.002546
99.98
92.12
14-Jun-2023
97.597
97.5975
0.000477
99.98
99.85
13-Jun-2023
97.5892
97.5897
0.000496
99.98
99.84
12-Jun-2023
97.5814
97.5819
0.000517
99.98
99.74
09-Jun-2023
97.5736
97.5741
0.000552
99.98
99.84
08-Jun-2023
97.5504
97.551
0.000569
99.98
99.83
07-Jun-2023
97.5427
97.5432
0.000512
99.98
99.82
06-Jun-2023
97.535
97.5355
0.000506
99.98
99.81
05-Jun-2023
97.5274
97.5296
0.002295
99.98
77.72
02-Jun-2023
97.5198
97.5221
0.002387
99.98
77.66
01-Jun-2023
97.497
97.5031
0.006228
99.98
77.18
31-May-2023
97.4895
97.492
0.002513
99.98
77.58
30-May-2023
97.482
97.4848
0.002823
94.67
74.06
26-May-2023
97.4672
97.4698
0.002636
99.98
61.5
25-May-2023
97.4449
97.4511
0.006411
99.98
75.23
24-May-2023
97.4375
97.4398
0.002389
93.77
76.28
23-May-2023
97.4301
97.4322
0.002191
94.04
76.54
22-May-2023
97.4227
97.4254
0.002783
93.65
65.53
19-May-2023
97.4154
97.4184
0.003119
100
65.96
18-May-2023
97.3933
97.4016
0.008533
99.98
65.32
17-May-2023
97.3859
97.3892
0.003432
99.98
65.14
16-May-2023
97.3786
97.3821
0.003571
79.38
61.87
15-May-2023
97.3713
97.3747
0.003513
79.59
62.38
12-May-2023
97.364
97.3672
0.003306
99.98
61.97
11-May-2023
97.3421
97.3507
0.008884
99.98
62.17
10-May-2023
97.3347
97.3358
0.001092
99.98
61.41
09-May-2023
97.3276
97.331
0.003501
99.98
61.23
05-May-2023
97.314
97.3174
0.0035
99.98
61.35
04-May-2023
97.2937
97.3025
0.009032
99.98
61.47
03-May-2023
97.2869
97.2906
0.003789
79.17
59.08
02-May-2023
97.2802
97.2836
0.003469
81.34
61.83
28-Apr-2023
97.2734
97.2764
0.003069
100
63.13
27-Apr-2023
97.2465
97.2577
0.01154
100
60.99
26-Apr-2023
97.2397
97.243
0.003345
100
61.33
25-Apr-2023
97.233
97.2362
0.003305
78.77
61.27
24-Apr-2023
97.2262
97.2287
0.002563
79.55
62.04
21-Apr-2023
97.2194
97.2225
0.003209
98.59
61.76
20-Apr-2023
97.199
97.207
0.008263
98.28
61.1
19-Apr-2023
97.1922
97.1946
0.002433
98.09
60.73
18-Apr-2023
97.1854
97.1886
0.0033
80.58
62.79
17-Apr-2023
97.1786
97.1819
0.003403
80.25
61.63
14-Apr-2023
97.1718
97.1755
0.003763
94.21
61.38
13-Apr-2023
97.1515
97.1605
0.009232
93.89
60.85
12-Apr-2023
97.1447
97.1482
0.003632
93.72
61.88
11-Apr-2023
97.1378
97.1413
0.003603
88.13
63.07
06-Apr-2023
97.1309
97.134
0.003237
99.98
63.09
05-Apr-2023
97.0967
97.1112
0.014891
99.98
61.55
04-Apr-2023
97.0898
97.0934
0.003687
99.98
62.42
03-Apr-2023
97.083
97.087
0.004104
84.86
61.49
31-Mar-2023
97.0762
97.0802
0.004162
100
61.11
30-Mar-2023
97.0571
97.0669
0.010052
100
61.79
29-Mar-2023
97.0503
97.0547
0.0045
96.39
60.02
28-Mar-2023
97.0437
97.048
0.004444
76.82
59.32
27-Mar-2023
97.037
97.0412
0.004329
77.87
60.35
24-Mar-2023
97.0301
97.0343
0.004277
77.61
60.13
23-Mar-2023
97.0096
97.02
0.010711
75.97
58.46
22-Mar-2023
97.0028
97.0069
0.004175
76
58.48
21-Mar-2023
96.996
97.0006
0.004722
76.67
58.01
20-Mar-2023
96.9901
96.9945
0.004524
86.24
45.17
17-Mar-2023
96.9842
96.9878
0.003695
95.71
47.05
16-Mar-2023
96.967
96.9755
0.008757
100
55.49
15-Mar-2023
96.9613
96.9622
0.000901
100
56.19
14-Mar-2023
96.9555
96.9566
0.001152
73.54
55.04
13-Mar-2023
96.9497
96.9507
0.001012
72.67
49.59
10-Mar-2023
96.944
96.9451
0.001123
82.3
53.47
09-Mar-2023
96.9268
96.9335
0.006927
90.15
57.92
08-Mar-2023
96.921
96.9223
0.001333
89.43
57.63
07-Mar-2023
96.9153
96.9168
0.001529
74.6
57.24
06-Mar-2023
96.9096
96.9112
0.001698
79.23
56.48
03-Mar-2023
96.9039
96.9054
0.001553
86.7
61.05
02-Mar-2023
96.8868
96.8932
0.006602
91.08
61.13
01-Mar-2023
96.8811
96.8825
0.001444
89.43
61.44
28-Feb-2023
96.8754
96.8767
0.001372
81.74
64.21
27-Feb-2023
96.8697
96.8714
0.001723
89.32
60.06
24-Feb-2023
96.864
96.8655
0.00157
89.21
59.9
23-Feb-2023
96.8469
96.8536
0.006874
89.08
59.76
22-Feb-2023
96.8412
96.842
0.000783
88.46
67.92
21-Feb-2023
96.8355
96.837
0.001552
85.34
60.59
20-Feb-2023
96.8299
96.8312
0.001366
93.88
60.14
17-Feb-2023
96.8242
96.8257
0.001524
93.81
60.03
16-Feb-2023
96.8072
96.8137
0.006684
94.34
60.92
15-Feb-2023
96.8016
96.8033
0.001775
80.92
58.63
14-Feb-2023
96.7959
96.7986
0.002841
76.02
58.39
13-Feb-2023
96.7903
96.7936
0.003426
76.26
59.22
10-Feb-2023
96.7847
96.7879
0.003333
87.25
59.09
09-Feb-2023
96.768
96.7764
0.008643
87.47
59.38
08-Feb-2023
96.7624
96.7659
0.003637
87.63
61.28
07-Feb-2023
96.7569
96.7598
0.002948
79.11
66.08
06-Feb-2023
96.7526
96.7553
0.002808
100
63.95
03-Feb-2023
96.7482
96.751
0.002943
--
--
02-Feb-2023
96.7352
96.7413
0.006329
100
65
01-Feb-2023
96.7309
96.7339
0.003105
100
62.22
31-Jan-2023
96.7267
96.7294
0.002785
84.06
64.64
30-Jan-2023
96.7225
96.7252
0.002782
88.01
65.22
27-Jan-2023
96.7183
96.7211
0.002902
100
67.19
26-Jan-2023
96.7057
96.7123
0.006809
96.98
62.32
25-Jan-2023
96.7015
96.7047
0.003345
96.61
61.64
24-Jan-2023
96.6974
96.7009
0.003589
87.75
61.67
23-Jan-2023
96.6932
96.6977
0.004649
87.64
43.95
20-Jan-2023
96.689
96.6933
0.004403
89.11
48.84
19-Jan-2023
96.6764
96.6858
0.009723
89.08
48.8
18-Jan-2023
96.6722
96.6778
0.005795
85.27
48.79
17-Jan-2023
96.6681
96.6725
0.004525
78.95
61.16
16-Jan-2023
96.664
96.6693
0.005452
78.92
44.94
13-Jan-2023
96.6599
96.6663
0.006617
78.92
44.95
12-Jan-2023
96.6476
96.6604
0.013282
78.53
48.25
11-Jan-2023
96.6435
96.6524
0.009182
82.79
53.12
10-Jan-2023
96.6395
96.6493
0.010151
70.57
46.08
09-Jan-2023
96.6356
96.646
0.010739
68.78
37.39
06-Jan-2023
96.6318
96.6407
0.009261
76.64
39.89
05-Jan-2023
96.6205
96.6326
0.012557
81.33
45.19
04-Jan-2023
96.617
96.6231
0.006295
86.68
47.02
03-Jan-2023
96.6135
96.5904
-0.023914
81.34
48.37
30-Dec-2022
96.6104
96.5754
-0.036177
100
44.34
29-Dec-2022
96.6083
96.6142
0.006069
98.92
42.73
28-Dec-2022
96.6055
96.607
0.001555
83.85
39.61
23-Dec-2022
96.6027
96.6018
-0.000889
73.46
35.28
22-Dec-2022
96.5886
96.5953
0.006888
52.26
34.76
21-Dec-2022
96.5858
96.586
0.000181
47.6
30.1
20-Dec-2022
96.583
96.5827
-0.000332
47.01
29.51
19-Dec-2022
96.5805
96.5803
-0.000239
45.53
31.8
16-Dec-2022
96.5781
96.5796
0.001582
47.59
30.09
15-Dec-2022
96.5706
96.5758
0.005364
44.26
26.76
14-Dec-2022
96.5682
96.5698
0.001686
44.05
26.55
13-Dec-2022
96.5657
96.5678
0.00214
44.04
29.06
12-Dec-2022
96.5632
96.5658
0.002693
45.84
24.33
09-Dec-2022
96.5607
96.5645
0.00397
41.96
20.23
08-Dec-2022
96.5533
96.562
0.009044
46.04
26.64
07-Dec-2022
96.5509
96.5557
0.004955
45.24
25.21
06-Dec-2022
96.5482
96.5524
0.004394
43.69
47.13
05-Dec-2022
96.5455
96.5505
0.005138
65.03
45.19
02-Dec-2022
96.5429
96.5487
0.006051
63.43
43.52
01-Dec-2022
96.5349
96.5428
0.008197
69.13
47.42
30-Nov-2022
96.5323
96.5375
0.005425
71.15
49.43
29-Nov-2022
96.5297
96.5337
0.004101
65.95
48.45
28-Nov-2022
96.527
96.5288
0.001835
65.95
49.27
25-Nov-2022
96.5243
96.5262
0.001976
75.18
49.32
24-Nov-2022
96.5164
96.5234
0.007246
77.3
47.5
23-Nov-2022
96.5137
96.5187
0.005136
78.29
51
22-Nov-2022
96.5111
96.5159
0.005005
69.18
53.9
21-Nov-2022
96.5086
96.5123
0.003801
80
51.12
18-Nov-2022
96.5061
96.5098
0.003789
89.97
53.75
17-Nov-2022
96.4985
96.5051
0.006881
89.32
52.65
16-Nov-2022
96.4959
96.5009
0.005163
89.32
52.65
15-Nov-2022
96.4934
96.4984
0.005132
72.15
54.65
14-Nov-2022
96.491
96.4961
0.005311
71.69
52.79
11-Nov-2022
96.4886
96.4931
0.004705
82.52
54.77
10-Nov-2022
96.4813
96.4874
0.006291
82.52
51.36
09-Nov-2022
96.4789
96.4826
0.003855
82.77
54.52
08-Nov-2022
96.4766
96.4811
0.00468
75.74
53.48
07-Nov-2022
96.4747
96.4788
0.004244
88.91
46.64
04-Nov-2022
96.4729
96.4757
0.002884
93.88
52.21
03-Nov-2022
96.4674
96.4718
0.004577
100
53.01
02-Nov-2022
96.4656
96.4689
0.003421
96.17
52.21
01-Nov-2022
96.4637
96.4668
0.00317
69.91
52.41
31-Oct-2022
96.463
96.4655
0.00256
75.68
53.35
28-Oct-2022
96.4625
96.4652
0.002769
97.8
54.21
27-Oct-2022
96.4603
96.464
0.003882
97.8
54.21
26-Oct-2022
96.4596
96.4625
0.002987
98.74
54.76
25-Oct-2022
96.4589
96.4618
0.003036
73.44
55.06
24-Oct-2022
96.4583
96.4614
0.003173
94.35
53.94
21-Oct-2022
96.4576
96.4603
0.002809
93.95
53.15
20-Oct-2022
96.4557
96.4594
0.003822
93.03
53.13
19-Oct-2022
96.455
96.4578
0.002856
93.03
53.13
18-Oct-2022
96.4544
96.4571
0.002816
70.63
52.22
17-Oct-2022
96.4537
96.4564
0.002814
77.36
52.49
14-Oct-2022
96.4529
96.4558
0.002996
93.68
52
13-Oct-2022
96.4508
96.4548
0.004157
95.5
52.14
12-Oct-2022
96.4501
96.4531
0.003075
94.46
52.14
11-Oct-2022
96.4495
96.4578
0.008598
42.3
24.8
10-Oct-2022
96.449
96.457
0.008299
79.27
48.98
07-Oct-2022
96.4486
96.4569
0.008638
79.27
48.98
06-Oct-2022
96.4472
96.456
0.00912
79.27
48.98
05-Oct-2022
96.4467
96.4547
0.008281
79.27
48.98
04-Oct-2022
96.4462
96.4542
0.008245
79.15
61.65
03-Oct-2022
96.4459
96.4537
0.008103
79.15
48.86
30-Sept-2022
96.4456
96.4536
0.008345
94.39
49.96
29-Sept-2022
96.4469
96.455
0.008397
94.39
49.96
28-Sept-2022
96.4466
96.455
0.008663
94.39
49.96
27-Sept-2022
96.4463
96.4548
0.008802
68.73
51.23
26-Sept-2022
96.4459
96.4543
0.008716
68.73
49.96
23-Sept-2022
96.4456
96.4537
0.008385
68.73
49.96
22-Sept-2022
96.4447
96.4532
0.008812
68.73
49.96
21-Sept-2022
96.4444
96.4521
0.007997
68.73
49.96
20-Sept-2022
96.4441
96.4485
0.004589
75.08
57.58
16-Sept-2022
96.4442
96.4528
0.008879
94.58
49.07
15-Sept-2022
96.4451
96.4528
0.007991
94.58
49.07
14-Sept-2022
96.4459
96.4515
0.005755
98.4
49.07
13-Sept-2022
96.4459
96.4501
0.004387
70.39
49.07
12-Sept-2022
96.4465
96.4521
0.005769
81.85
36.33
09-Sept-2022
96.4471
96.4548
0.007947
87.71
39.24
08-Sept-2022
96.449
96.4562
0.007433
84.14
45.19
07-Sept-2022
96.4497
96.4574
0.007944
84.14
49.96
06-Sept-2022
96.4504
96.4578
0.007665
67.5
46.43
05-Sept-2022
96.4511
96.4586
0.007747
70.12
45.71
02-Sept-2022
96.4519
96.4592
0.007609
70.36
45.71
01-Sept-2022
96.4541
96.4618
0.008031
70.59
45.95
31-Aug-2022
96.4548
96.4627
0.008221
72.03
47.61
30-Aug-2022
96.4555
96.4638
0.008628
65.11
47.61
26-Aug-2022
96.457
96.4651
0.008417
65.11
42.88
25-Aug-2022
96.4591
96.4666
0.007781
65.11
42.88
24-Aug-2022
96.4598
96.4681
0.008575
65.11
42.88
23-Aug-2022
96.4606
96.469
0.008712
64.99
47.49
22-Aug-2022
96.4613
96.4696
0.008598
64.99
42.76
19-Aug-2022
96.462
96.4704
0.008723
64.99
47.61
18-Aug-2022
96.4642
96.472
0.008045
65.22
47.61
17-Aug-2022
96.4649
96.4734
0.008858
65.23
47.62
16-Aug-2022
96.4656
96.4751
0.009798
65.12
47.62
15-Aug-2022
96.4663
96.4761
0.010115
65.12
47.62
12-Aug-2022
96.4671
96.477
0.010243
65.35
47.62
11-Aug-2022
96.4692
96.4832
0.014536
65.35
47.62
10-Aug-2022
96.47
96.4852
0.015735
65.35
47.62
09-Aug-2022
96.4707
96.4861
0.015985
68.58
47.62
08-Aug-2022
96.4716
96.4851
0.014042
77.81
42.43
05-Aug-2022
96.4724
96.4854
0.01349
79.97
45.57
04-Aug-2022
96.4748
96.4871
0.01276
76.7
45.57
03-Aug-2022
96.4756
96.4893
0.014219
76.7
45.57
02-Aug-2022
96.4764
96.4885
0.012523
70.43
52.93
01-Aug-2022
96.4774
96.4859
0.008844
95.94
49.54
29-Jul-2022
96.4784
96.487
0.008874
95.94
49.54
28-Jul-2022
96.4821
96.4892
0.007409
95.94
49.54
27-Jul-2022
96.4832
96.4916
0.008735
95.94
49.54
26-Jul-2022
96.4843
96.4921
0.008101
74.27
49.54
25-Jul-2022
96.486
96.4927
0.00698
74.86
24.11
22-Jul-2022
96.4877
96.4949
0.007507
77.24
24.11
21-Jul-2022
96.4928
96.4976
0.004984
77.24
24.11
20-Jul-2022
96.4945
96.5021
0.007861
70.11
24.11
19-Jul-2022
96.4962
96.5037
0.007815
52.3
34.8
18-Jul-2022
96.498
96.505
0.007224
61.8
19.36
15-Jul-2022
96.4998
96.5067
0.007157
61.8
19.36
14-Jul-2022
96.5051
96.509
0.004091
64.53
23.31
13-Jul-2022
96.5069
96.5132
0.006542
64.53
23.31
12-Jul-2022
96.5086
96.5151
0.006741
49.85
30.09
11-Jul-2022
96.5104
96.5163
0.006161
61.15
20.16
08-Jul-2022
96.5122
96.5181
0.006073
--
--
07-Jul-2022
96.5177
96.5214
0.003828
61.15
20.16
06-Jul-2022
96.5195
96.5259
0.006592
57.19
22.98
05-Jul-2022
96.5213
96.5277
0.006614
46.37
28.87
04-Jul-2022
96.5231
96.5288
0.005957
64.44
23.23
01-Jul-2022
96.5249
96.5323
0.007631
64.66
23.23
30-Jun-2022
96.5305
96.5362
0.005919
64.66
23.23
29-Jun-2022
96.5326
96.5425
0.010221
66.16
23.7
28-Jun-2022
96.5345
96.5446
0.01047
41.26
23.76
27-Jun-2022
96.5363
96.5474
0.011454
45.05
23.76
24-Jun-2022
96.5382
96.5494
0.011632
45.05
23.76
23-Jun-2022
96.5438
96.5524
0.008945
45.05
23.76
22-Jun-2022
96.5456
96.5542
0.008902
44.85
23.56
21-Jun-2022
96.5475
96.5507
0.00334
46.02
28.52
20-Jun-2022
96.5493
96.5529
0.003716
49.89
23.94
17-Jun-2022
96.5512
96.555
0.003937
49.89
23.94
16-Jun-2022
96.5567
96.5593
0.002669
49.89
23.94
15-Jun-2022
96.5586
96.5655
0.007173
49.89
23.94
14-Jun-2022
96.5604
96.5676
0.007507
48.68
31.18
13-Jun-2022
96.5623
96.5689
0.00686
48.68
23.94
10-Jun-2022
96.5641
96.5707
0.006884
48.68
23.94
09-Jun-2022
96.5697
96.5736
0.004031
48.68
23.94
08-Jun-2022
96.5715
96.5781
0.006806
48.68
23.94
07-Jun-2022
96.5734
96.5799
0.006762
47.47
23.46
06-Jun-2022
96.5752
96.5818
0.006795
47.47
23.46
01-Jun-2022
96.5845
96.5909
0.006637
40.96
23.46
31-May-2022
96.5863
96.5934
0.007308
55.45
37.95
27-May-2022
96.59
96.5963
0.006566
55.45
23.48
26-May-2022
96.5955
96.5991
0.003749
55.74
23.83
25-May-2022
96.5974
96.6036
0.006378
55.74
23.83
24-May-2022
96.5992
96.6034
0.004361
50.94
33.44
23-May-2022
96.601
96.6051
0.004295
50.94
23.84
20-May-2022
96.6029
96.5989
0
50.94
23.84
19-May-2022
96.6084
96.6019
0.01
50.95
23.84
18-May-2022
96.6103
96.6059
0
50.94
23.84
17-May-2022
96.6121
96.6074
0
41.34
23.84
16-May-2022
96.614
96.6123
0
58.16
23.86
13-May-2022
96.6159
96.6154
0
60.57
23.86
12-May-2022
96.6216
96.6184
0
60.57
23.86
11-May-2022
96.6235
96.6226
0
60.6
23.91
10-May-2022
96.6253
96.6243
0
46.69
29.19
09-May-2022
96.6272
96.6261
0
49.09
17.2
06-May-2022
96.6291
96.6283
0
49.17
17.29
05-May-2022
96.6348
96.6311
0
49.17
17.29
04-May-2022
96.6367
96.6346
0
61.53
22.67
03-May-2022
96.6386
96.6379
0
48.31
30.81
29-Apr-2022
96.6424
96.6419
0
58.49
21.26
28-Apr-2022
96.6482
96.6448
0
58.49
21.26
27-Apr-2022
96.6501
96.6498
0
63.43
27.86
26-Apr-2022
96.652
96.6516
0
45.36
23.39
25-Apr-2022
96.6539
96.6534
0
63.07
23.4
22-Apr-2022
96.6558
96.6556
0
63.87
24.11
21-Apr-2022
96.6616
96.6584
0
61.3
23.66
20-Apr-2022
96.6635
96.6631
0
65.54
27.9
19-Apr-2022
96.6654
96.6639
0
56.01
23.67
14-Apr-2022
96.6674
96.6661
0
56.01
23.67
13-Apr-2022
96.6771
96.6701
0.01
56.01
23.67
12-Apr-2022
96.679
96.6774
0
62.12
30.27
11-Apr-2022
96.681
96.6791
0
55.97
22.08
08-Apr-2022
96.6829
96.6813
0
55.97
22.08
07-Apr-2022
96.6887
96.6841
0
55.97
22.08
06-Apr-2022
96.6906
96.6887
0
56.55
21.95
05-Apr-2022
96.6925
96.6923
0
43.73
26.23
04-Apr-2022
96.6945
96.6939
0
54.42
18.76
01-Apr-2022
96.6964
96.6959
0
54.42
18.76
31-Mar-2022
96.7022
96.6982
0
54.42
18.76
30-Mar-2022
96.7043
96.7033
0
58.78
24.37
29-Mar-2022
96.7062
96.7057
0
41.58
24.08
28-Mar-2022
96.7081
96.7076
0
41.58
24.08
25-Mar-2022
96.7101
96.7096
0
41.58
24.08
24-Mar-2022
96.7159
96.7126
0
41.58
24.08
23-Mar-2022
96.7178
96.7175
0
41.58
24.08
22-Mar-2022
96.7197
96.7191
0
49.57
32.07
21-Mar-2022
96.7217
96.7207
0
49.57
24.09
18-Mar-2022
96.7236
96.727
0.010876
49.58
24.09
17-Mar-2022
96.7293
96.7309
0.008982
49.58
24.09
16-Mar-2022
96.7312
96.7365
0.012843
49.57
24.09
15-Mar-2022
96.7331
96.739
0.013444
51.58
34.08
14-Mar-2022
96.735
96.7406
0.013118
51.58
24.1
11-Mar-2022
96.7369
96.7426
0.013288
51.58
24.1
10-Mar-2022
96.7425
96.7457
0.010663
51.58
24.1
09-Mar-2022
96.7444
96.7501
0.013279
51.66
24.2
08-Mar-2022
96.7463
96.7519
0.013153
51.67
34.17
07-Mar-2022
96.7481
96.7538
0.013183
51.65
24.18
04-Mar-2022
96.75
96.7547
0.012205
51.68
24.22
03-Mar-2022
96.7555
96.7572
0.009068
51.68
24.22
02-Mar-2022
96.7574
96.7618
0.011868
51.68
24.22
01-Mar-2022
96.7592
96.7622
0.010491
41.72
24.22
28-Feb-2022
96.7611
96.763
0.00931
47.7
24.23
25-Feb-2022
96.7629
96.7649
0.009433
47.7
24.23
24-Feb-2022
96.7684
96.7675
0
47.7
24.23
23-Feb-2022
96.7702
96.7717
0.008956
47.46
23.96
22-Feb-2022
96.7721
96.7732
0.008453
41.46
23.96
21-Feb-2022
96.7739
96.7746
0.007433
55.07
24.28
18-Feb-2022
96.7757
96.7764
0.007503
55.08
24.28
17-Feb-2022
96.7812
96.7793
0
55.08
24.28
16-Feb-2022
96.783
96.7839
0.007681
55.07
24.27
15-Feb-2022
96.7848
96.7858
0.008177
44.55
27.05
14-Feb-2022
96.7867
96.7876
0.008026
54.21
22.23
11-Feb-2022
96.7887
96.7895
0.007903
54.21
22.23
10-Feb-2022
96.7945
96.7911
0
54.21
22.23
09-Feb-2022
96.7964
96.7955
0
54.21
22.23
08-Feb-2022
96.7983
96.7977
0
40.63
23.13
07-Feb-2022
96.8002
96.7991
0
53.05
23.15
04-Feb-2022
96.8022
96.8018
0
53.13
23.24
03-Feb-2022
96.8079
96.8054
0
53.13
23.24
02-Feb-2022
96.8098
96.81
0.007184
53.13
23.24
01-Feb-2022
96.8117
96.8122
0.007502
51.22
33.72
31-Jan-2022
96.8137
96.8134
0
51.22
23.24
28-Jan-2022
96.8156
96.8154
0
51.06
23.05
27-Jan-2022
96.8214
96.8176
0
51.06
23.05
26-Jan-2022
96.8233
96.8222
0
52.22
24.09
25-Jan-2022
96.8252
96.8227
0
41.59
24.09
24-Jan-2022
96.8272
96.824
0
48.47
23.25
21-Jan-2022
96.8292
96.8264
0
48.27
23.04
20-Jan-2022
96.8352
96.8292
0.01
48.27
23.04
19-Jan-2022
96.8371
96.8327
0
48.27
23.03
18-Jan-2022
96.8391
96.8351
0
40.53
23.03
17-Jan-2022
96.8412
96.8347
0.01
47.31
19.17
14-Jan-2022
96.8432
96.8377
0.01
47.31
19.17
13-Jan-2022
96.8493
96.84
0.01
47.31
19.17
12-Jan-2022
96.8514
96.8463
0.01
47.31
19.17
11-Jan-2022
96.8534
96.8482
0.01
36.67
19.17
10-Jan-2022
96.8556
96.8539
0
52.16
19.19
07-Jan-2022
96.8577
96.8565
0
52.16
19.19
06-Jan-2022
96.8642
96.8602
0
52.16
19.19
05-Jan-2022
96.8664
96.8723
0.013253
52.18
19.21
04-Jan-2022
96.8685
96.8695
0.00816
36.71
19.21
31-Dec-2021
96.8707
96.8751
0.011683
58.98
20.22
30-Dec-2021
96.8833
96.8835
0.007314
58.86
19.55
29-Dec-2021
96.8856
96.8919
0.01365
58.86
19.55
24-Dec-2021
96.8923
96.9087
0.016926
36.67
19.17
23-Dec-2021
96.899
96.9055
0.013908
36.08
18.58
22-Dec-2021
96.9012
96.9138
0.020195
36.08
18.58
21-Dec-2021
96.9035
96.9168
0.020951
36.08
18.58
20-Dec-2021
96.9057
96.92
0.021982
36.08
18.58
17-Dec-2021
96.9079
96.9235
0.023301
36.08
18.58
16-Dec-2021
96.9146
96.9222
0.015054
36.09
18.59
15-Dec-2021
96.9168
96.9279
0.018638
36.09
18.59
14-Dec-2021
96.9191
96.9297
0.018121
36.09
18.59
13-Dec-2021
96.9213
96.9407
0.027212
36.09
18.39
10-Dec-2021
96.9235
96.9459
0.03035
36.08
18.39
09-Dec-2021
96.9303
96.96
0.037899
36.08
18.39
08-Dec-2021
96.9325
96.9691
0.044541
36.08
18.38
07-Dec-2021
96.9348
96.9624
0.035256
40.9
23.4
06-Dec-2021
96.937
96.9642
0.034798
40.9
23.4
03-Dec-2021
96.9392
96.9701
0.038651
40.9
23.4
02-Dec-2021
96.9458
96.9613
0.022788
40.9
23.4
01-Dec-2021
96.948
96.9682
0.0276
40.9
23.4
30-Nov-2021
96.9502
96.968
0.025164
40.9
23.4
29-Nov-2021
96.9524
96.9651
0.019836
48.27
23.41
26-Nov-2021
96.9545
96.9667
0.019354
48.27
23.41
25-Nov-2021
96.9609
96.9708
0.016937
48.27
23.41
24-Nov-2021
96.9631
96.9806
0.024788
48.27
23.41
23-Nov-2021
96.9652
96.9812
0.023228
40.91
18.82
22-Nov-2021
96.9672
96.984
0.02412
50.11
16.99
19-Nov-2021
96.9693
96.9833
0.021021
52.52
19.96
18-Nov-2021
96.9753
96.9867
0.018118
54.42
22.3
17-Nov-2021
96.9774
96.9905
0.019762
51.27
23.63
16-Nov-2021
96.9794
96.9902
0.017354
41.84
24.34
15-Nov-2021
96.9813
96.9813
0.014128
54.57
20.98
12-Nov-2021
96.9832
96.9832
0.013585
54.58
20.98
11-Nov-2021
96.989
96.989
0.011929
58.77
25.62
10-Nov-2021
96.9909
96.9909
0.012816
56.8
23.12
09-Nov-2021
96.9928
96.9928
0.012935
54.04
36.54
08-Nov-2021
96.9947
96.9947
0.012321
54.04
19.1
05-Nov-2021
96.9966
96.9966
0.01245
53.45
19.45
04-Nov-2021
97.0022
97.0022
0.009415
53.45
19.45
03-Nov-2021
97.0041
97.0041
0.011565
55.89
29.06
02-Nov-2021
97.006
97.006
0.006093
51.24
24.12
01-Nov-2021
97.0079
97.0079
0.005886
51.24
24.13
29-Oct-2021
97.0097
97.0097
0.006013
51.25
24.13
28-Oct-2021
97.0153
97.0153
0.002704
51.14
24.01
27-Oct-2021
97.0171
97.0171
0.005133
41.51
24.01
26-Oct-2021
97.019
97.019
0.004802
43.92
26.42
25-Oct-2021
97.0208
97.0208
0.004836
55.16
24.02
22-Oct-2021
97.0227
97.0227
0.004644
55.03
23.86
21-Oct-2021
97.0282
97.0282
0.002744
55.03
23.86
20-Oct-2021
97.0301
97.0301
0.004457
55.03
23.86
19-Oct-2021
97.0319
97.0319
0.00443
41.36
23.86
18-Oct-2021
97.0338
97.0338
0.004335
41.36
23.86
15-Oct-2021
97.0356
97.0356
0.004417
41.36
23.86
14-Oct-2021
97.0411
97.0411
0.001937
41.36
23.86
13-Oct-2021
97.043
97.043
0.003839
41.36
23.86
12-Oct-2021
97.0448
97.0448
0.003819
41.36
21.45
11-Oct-2021
97.0467
97.0467
0.003288
42.17
21.46
08-Oct-2021
97.0485
97.0485
0.003312
45.07
21.11
07-Oct-2021
97.054
97.054
0.001599
45.07
22.72
06-Oct-2021
97.0558
97.0558
0.004847
47.09
22.72
05-Oct-2021
97.0576
97.0576
0.005315
44.67
26.76
04-Oct-2021
97.0595
97.0595
0.006431
50.76
20.97
01-Oct-2021
97.0613
97.0613
0.006596
50.76
20.97
30-Sept-2021
97.0668
97.0668
0.004432
50.38
20.99
29-Sept-2021
97.0687
97.0687
0.006424
50.34
20.94
28-Sept-2021
97.0706
97.0706
0.006624
44.24
26.74
27-Sept-2021
97.0724
97.0724
0.006539
44.39
23.95
24-Sept-2021
97.0742
97.0742
0.006699
44.39
23.95
23-Sept-2021
97.0797
97.0797
0.004252
44.39
23.95
22-Sept-2021
97.0815
97.0815
0.006579
44.41
23.97
21-Sept-2021
97.0833
97.0833
0.006439
51.11
33.61
20-Sept-2021
97.0851
97.0851
0.0063
51.12
22.74
17-Sept-2021
97.0869
97.0869
0.006436
51.12
22.74
16-Sept-2021
97.0924
97.0924
0.004373
51.18
22.81
15-Sept-2021
97.0942
97.0942
0.007407
51.68
23.39
14-Sept-2021
97.096
97.096
0.00592
43.87
26.37
13-Sept-2021
97.0978
97.0978
0.005886
43.87
23.4
10-Sept-2021
97.0996
97.0996
0.00612
43.87
23.4
09-Sept-2021
97.105
97.105
0.002351
43.91
23.44
08-Sept-2021
97.1068
97.1068
0.004986
43.91
23.44
07-Sept-2021
97.1086
97.1086
0.004543
40.94
23.44
06-Sept-2021
97.1104
97.1104
0.004575
40.94
23.44
03-Sept-2021
97.1122
97.1122
0.00476
42.43
24.93
02-Sept-2021
97.1177
97.1177
0.001867
42.75
24.12
01-Sept-2021
97.1195
97.1195
0.004515
42.75
24.12
31-Aug-2021
97.1213
97.1213
0.004742
57.93
39.3
27-Aug-2021
97.1249
97.1249
0.004335
56.8
24.13
26-Aug-2021
97.1303
97.1303
0.001973
56.8
24.13
25-Aug-2021
97.1321
97.1321
0.005694
56.8
24.13
24-Aug-2021
97.1339
97.1339
0.005679
41.63
24.13
23-Aug-2021
97.1357
97.1357
0.005288
56.8
24.14
20-Aug-2021
97.1374
97.1374
0.004798
63.1
24.14
19-Aug-2021
97.1428
97.1428
0.001985
63.1
24.14
18-Aug-2021
97.1446
97.1446
0.004634
63.1
24.14
17-Aug-2021
97.1464
97.1464
0.004671
51.26
33.76
16-Aug-2021
97.1481
97.1481
0.004871
51.27
24.15
13-Aug-2021
97.1499
97.1499
0.004621
51.27
24.16
12-Aug-2021
97.1553
97.1553
0.002015
49.96
23.4
11-Aug-2021
97.1571
97.1571
0.00479
49.95
23.4
10-Aug-2021
97.1589
97.1589
0.00432
41.78
24.28
09-Aug-2021
97.1607
97.1607
0.004288
59.21
24.3
06-Aug-2021
97.1624
97.1624
0.004302
59.21
24.3
05-Aug-2021
97.1677
97.1677
0.00162
59.17
24.25
04-Aug-2021
97.1694
97.1694
0.004841
59.25
24.36
03-Aug-2021
97.1712
97.1712
0.004809
41.82
24.32
02-Aug-2021
97.173
97.173
0.00441
58.98
24.33
30-Jul-2021
97.1747
97.1749
0.004682
58.98
24.33
29-Jul-2021
97.1801
97.1774
0
58.98
24.33
28-Jul-2021
97.1818
97.1805
0
58.84
24.14
27-Jul-2021
97.1836
97.1831
0
54.55
37.05
26-Jul-2021
97.1853
97.1848
0
55.01
23.77
23-Jul-2021
97.1871
97.1866
0
55.01
23.77
22-Jul-2021
97.1923
97.1892
0
55.01
23.77
21-Jul-2021
97.1941
97.1937
0
55.02
23.78
20-Jul-2021
97.1958
97.1983
0.007251
49.35
31.85
19-Jul-2021
97.1976
97.1975
0
49.37
18.18
16-Jul-2021
97.1994
97.1981
0
49.37
18.18
15-Jul-2021
97.2048
97.2005
0
48.56
17.22
14-Jul-2021
97.2065
97.2054
0
48.56
17.22
13-Jul-2021
97.2083
97.2077
0
46.79
29.29
12-Jul-2021
97.2101
97.2093
0
52.97
23.13
09-Jul-2021
97.2119
97.2109
0
52.97
23.13
08-Jul-2021
97.2172
97.2135
0
52.97
23.13
07-Jul-2021
97.219
97.2182
0
52.97
23.13
06-Jul-2021
97.2208
97.2208
0.004438
40.37
22.87
05-Jul-2021
97.2226
97.2225
0
54.72
23.74
02-Jul-2021
97.2243
97.2237
0
59.99
29.64
01-Jul-2021
97.2297
97.2253
0
59.99
23.61
30-Jun-2021
97.2315
97.2302
0
59.99
23.61
29-Jun-2021
97.2335
97.2322
0
47.14
23.61
28-Jun-2021
97.2354
97.2346
0
47.1
23.56
25-Jun-2021
97.2373
97.2361
0
41.03
23.53
24-Jun-2021
97.2432
97.2382
0.01
41.03
23.53
23-Jun-2021
97.2452
97.2438
0
41.03
23.53
22-Jun-2021
97.2472
97.2462
0
43.37
25.87
21-Jun-2021
97.2492
97.248
0
43.08
19.72
18-Jun-2021
97.2513
97.2502
0
46.02
22.89
17-Jun-2021
97.2576
97.2528
0
45.92
22.78
16-Jun-2021
97.2597
97.2588
0
46.25
23.13
15-Jun-2021
97.2618
97.261
0
47.37
29.87
14-Jun-2021
97.2638
97.2632
0
47.37
23.13
11-Jun-2021
97.2659
97.2654
0
47.34
23.1
10-Jun-2021
97.2722
97.2678
0
47.34
23.1
09-Jun-2021
97.2743
97.2737
0
47.34
23.1
08-Jun-2021
97.2764
97.276
0
47.29
29.79
07-Jun-2021
97.2784
97.2778
0
47.29
20.81
04-Jun-2021
97.2805
97.2784
0
57.19
23.37
03-Jun-2021
97.2868
97.2809
0.01
57.19
23.37
02-Jun-2021
97.2888
97.2867
0
57.19
23.37
01-Jun-2021
97.2909
97.2888
0
40.87
23.37
28-May-2021
97.2951
97.293
0
40.87
23.37
27-May-2021
97.3013
97.2954
0.01
40.87
23.37
26-May-2021
97.3034
97.3016
0
62.64
45.14
25-May-2021
97.3055
97.3033
0
62.64
23.38
24-May-2021
97.3076
97.3046
0
68.08
28.83
21-May-2021
97.3097
97.3071
0
68.09
23.39
20-May-2021
97.3159
97.3094
0.01
68.09
23.39
19-May-2021
97.318
97.3157
0
46.33
23.39
18-May-2021
97.3201
97.3181
0
61.41
38.46
17-May-2021
97.3222
97.32
0
55.96
23.19
14-May-2021
97.3243
97.3222
0
56.06
23.31
13-May-2021
97.3305
97.3249
0.01
56.06
23.31
12-May-2021
97.3326
97.3305
0
56.06
23.31
11-May-2021
97.3347
97.333
0
44.08
26.58
10-May-2021
97.3367
97.3348
0
55.87
24.72
07-May-2021
97.3388
97.337
0
54.49
23.04
06-May-2021
97.345
97.3396
0.01
54.49
23.04
05-May-2021
97.3471
97.3452
0
55.17
23.87
04-May-2021
97.3491
97.3472
0
59.87
42.37
30-Apr-2021
97.3533
97.3517
0
60.1
19.85
29-Apr-2021
97.3595
97.3538
0.01
59.5
23.48
28-Apr-2021
97.3615
97.3598
0
59.5
23.48
27-Apr-2021
97.3636
97.3616
0
53.11
35.61
26-Apr-2021
97.3657
97.3636
0
53.11
18.84
23-Apr-2021
97.3678
97.3649
0
60.24
22.85
22-Apr-2021
97.374
97.3676
0.01
60.26
22.89
21-Apr-2021
97.3761
97.3732
0
60.26
22.88
20-Apr-2021
97.3782
97.3763
0
40.38
22.88
19-Apr-2021
97.3803
97.3781
0
63.82
22.99
16-Apr-2021
97.3824
97.3803
0
63.86
23.05
15-Apr-2021
97.3886
97.3831
0.01
63.86
23.05
14-Apr-2021
97.3907
97.3882
0
63.86
23.05
13-Apr-2021
97.3928
97.3906
0
61.38
43.88
12-Apr-2021
97.3949
97.3921
0
61.81
23.16
09-Apr-2021
97.3969
97.3949
0
61.81
23.16
08-Apr-2021
97.4031
97.3976
0.01
61.81
23.16
07-Apr-2021
97.4052
97.4035
0
61.77
23.1
06-Apr-2021
97.4073
97.4056
0
60.8
23.12
01-Apr-2021
97.4094
97.4111
0.001746
60.8
23.1
31-Mar-2021
97.4198
97.4142
-0.005731
40.62
23.12
30-Mar-2021
97.422
97.4225
0.000544
41.37
23.87
29-Mar-2021
97.4241
97.4247
0.000598
41.44
23.94
26-Mar-2021
97.4262
97.4261
-0.000090
41.44
23.94
25-Mar-2021
97.4324
97.4286
-0.003902
41.44
23.94
24-Mar-2021
97.4345
97.4339
-0.000646
41.44
23.94
23-Mar-2021
97.4366
97.4362
-0.000368
46.9
29.4
22-Mar-2021
97.4387
97.4382
-0.000542
51.75
23.82
19-Mar-2021
97.4408
97.4402
-0.000649
51.75
23.83
18-Mar-2021
97.447
97.4429
-0.004223
51.75
23.83
17-Mar-2021
97.4491
97.4481
-0.000982
51.75
23.83
16-Mar-2021
97.4512
97.4503
-0.000907
41.33
23.83
15-Mar-2021
97.4533
97.4525
-0.000858
41.33
23.83
12-Mar-2021
97.4554
97.4549
-0.000563
41.33
23.83
11-Mar-2021
97.4617
97.4573
-0.004505
41.33
23.83
10-Mar-2021
97.4637
97.4626
-0.001131
42.13
23.59
09-Mar-2021
97.4658
97.4651
-0.000672
58.5
39.97
08-Mar-2021
97.4679
97.4668
-0.001164
60.33
23.72
05-Mar-2021
97.47
97.4689
-0.001145
60.33
23.72
04-Mar-2021
97.4763
97.4717
-0.004767
59.35
23.75
03-Mar-2021
97.4784
97.477
-0.001399
59.34
23.74
02-Mar-2021
97.4805
97.4796
-0.000945
52.31
34.81
01-Mar-2021
97.4826
97.482
-0.000572
52.31
22.55
26-Feb-2021
97.4846
97.484
-0.000573
53.91
24.45
25-Feb-2021
97.4909
97.4869
-0.004121
53.91
24.45
24-Feb-2021
97.4929
97.493
0.000062
52.34
23.79
23-Feb-2021
97.495
97.4953
0.000269
67.43
49.93
22-Feb-2021
97.4971
97.4968
-0.000295
69.69
23.32
19-Feb-2021
97.4992
97.499
-0.000213
69.52
23.03
18-Feb-2021
97.5054
97.5017
-0.003759
69.52
23.03
17-Feb-2021
97.5075
97.5073
-0.00022
69.52
23.03
16-Feb-2021
97.5096
97.5099
0.000294
58.49
40.99
15-Feb-2021
97.5117
97.5115
-0.000227
58.49
20.26
12-Feb-2021
97.5137
97.5137
-0.000017
70.51
23.36
11-Feb-2021
97.52
97.5178
-0.002212
70.51
23.36
10-Feb-2021
97.5221
97.5232
0.001088
71.48
24.33
09-Feb-2021
97.5242
97.5248
0.000587
41.83
24.33
08-Feb-2021
97.5262
97.5268
0.000568
61.44
20.72
05-Feb-2021
97.5283
97.5289
0.000578
61.44
20.73
04-Feb-2021
97.5346
97.5325
-0.002105
61.44
20.73
03-Feb-2021
97.5367
97.5382
0.001502
61.44
20.72
02-Feb-2021
97.5387
97.5401
0.001422
39.74
22.24
01-Feb-2021
97.5408
97.5415
0.000668
59.89
22.25
29-Jan-2021
97.5429
97.5441
0.001215
59.89
22.25
28-Jan-2021
97.5492
97.5457
-0.003578
59.89
22.25
27-Jan-2021
97.5512
97.5508
-0.000436
59.89
22.25
26-Jan-2021
97.5533
97.5548
0.001495
39.52
22.02
25-Jan-2021
97.5555
97.5562
0.000764
63.22
23.16
22-Jan-2021
97.5577
97.5581
0.000396
63.22
23.16
21-Jan-2021
97.5643
97.5618
-0.002613
63.22
23.17
20-Jan-2021
97.5665
97.5664
-0.000137
63.22
23.17
19-Jan-2021
97.5687
97.5692
0.00051
--
--
18-Jan-2021
97.5709
97.5736
0.002723
--
--
15-Jan-2021
97.5731
97.5751
0.002086
--
--
14-Jan-2021
97.5797
97.5788
-0.000896
55.37
24.43
13-Jan-2021
97.5819
97.5835
0.001659
55.37
24.43
12-Jan-2021
97.5841
97.5854
0.001309
52.85
35.35
11-Jan-2021
97.5864
97.5873
0.000964
52.5
24.9
08-Jan-2021
97.5886
97.5895
0.00091
52.5
24.9
07-Jan-2021
97.5954
97.5973
0.001903
52.5
24.9
06-Jan-2021
97.5977
97.6027
0.005108
52.5
24.9
05-Jan-2021
97.5999
97.6054
0.005618
42.4
24.9
04-Jan-2021
97.6022
97.6093
0.007283
--
--
31-Dec-2020
97.6045
97.6102
0.005887
47.97
24.92
30-Dec-2020
97.6161
97.6217
0.005773
47.97
24.92
29-Dec-2020
97.6184
97.6245
0.006275
47.97
24.91
24-Dec-2020
97.6207
97.6345
0.014182
42.24
24.74
23-Dec-2020
97.6322
97.6407
0.00867
42.24
24.74
22-Dec-2020
97.6345
97.6425
0.008192
42.24
24.74
21-Dec-2020
97.6367
97.6524
0.016033
42.24
24.74
18-Dec-2020
97.639
97.6544
0.015808
42.24
24.74
17-Dec-2020
97.6458
97.6573
0.011788
42.43
24.93
16-Dec-2020
97.648
97.6611
0.013401
42.44
24.94
15-Dec-2020
97.6503
97.6639
0.013912
41.5
24
14-Dec-2020
97.6525
97.6651
0.012878
41.5
24
11-Dec-2020
97.6547
97.6618
0.007234
41.5
24
10-Dec-2020
97.6613
97.6658
0.004558
47.73
24
09-Dec-2020
97.6635
97.671
0.00763
47.19
23.41
08-Dec-2020
97.6657
97.674
0.008498
60.81
43.31
07-Dec-2020
97.6678
97.6756
0.008009
65.45
22.01
04-Dec-2020
97.6699
97.6774
0.007637
65.45
22.01
03-Dec-2020
97.676
97.6805
0.004583
65.32
21.82
02-Dec-2020
97.6781
97.6848
0.006826
65.31
21.8
01-Dec-2020
97.6802
97.6869
0.006841
39.32
21.82
30-Nov-2020
97.6822
97.6879
0.005854
60.14
23.74
27-Nov-2020
97.6843
97.6902
0.006059
60.67
24.44
26-Nov-2020
97.6904
97.6945
0.004174
55.47
22.91
25-Nov-2020
97.6925
97.6968
0.00444
61.19
24.41
24-Nov-2020
97.6945
97.6993
0.00493
42.15
24.65
23-Nov-2020
97.6966
97.7008
0.00434
71.95
24.45
20-Nov-2020
97.6986
97.7006
0.002001
71.88
24.35
19-Nov-2020
97.7046
97.7042
-0.000377
72.92
25.08
18-Nov-2020
97.7066
97.7091
0.002562
72.49
24.57
17-Nov-2020
97.7087
97.7114
0.002786
42.07
24.57
16-Nov-2020
97.7107
97.7132
0.00255
59.78
23.98
13-Nov-2020
97.7127
97.716269
0.003652
54.96
24.68
12-Nov-2020
97.7187
97.720066
0.001398
54.96
24.68
11-Nov-2020
97.7207
97.72193
0.001259
54.96
24.68
10-Nov-2020
97.7228
97.72639
0.003674
42.08
24.58
09-Nov-2020
97.7248
97.727849
0.00312
55.44
23.99
06-Nov-2020
97.7268
97.732708
0.006045
64.8
24
05-Nov-2020
97.7329
97.73642
0.003602
64.91
24.17
04-Nov-2020
97.7349
97.741198
0.006444
64.91
24.17
03-Nov-2020
97.737
97.743549
0.006701
58.41
40.91
02-Nov-2020
97.739
97.745342
0.006489
58.41
23.24
30-Oct-2020
97.741
97.747472
0.006622
--
--
29-Oct-2020
97.7471
97.750984
0.003974
58.41
23.24
28-Oct-2020
97.7492
97.75578
0.006731
58.41
23.24
27-Oct-2020
97.7512
97.758067
0.007025
40.57
23.07
26-Oct-2020
97.7532
97.759666
0.006615
59.21
18.19
23-Oct-2020
97.7552
97.7614
0.006342
62.54
22.86
22-Oct-2020
97.7613
97.764634
0.00341
62.54
22.86
21-Oct-2020
97.7633
97.768955
0.005784
62.54
22.86
20-Oct-2020
97.7653
97.770753
0.005578
48.27
30.77
19-Oct-2020
97.7674
97.773753
0.006498
53.45
23.4
16-Oct-2020
97.7694
97.775779
0.006524
53.45
23.4
15-Oct-2020
97.7754
97.779605
0.004301
53.45
28.42
14-Oct-2020
97.7774
97.783936
0.006684
53.45
23.39
13-Oct-2020
97.7794
97.785574
0.006315
46.33
23.83
12-Oct-2020
97.7814
97.786329
0.005041
53.81
23.83
09-Oct-2020
97.7834
97.788171
0.004879
58.43
22.41
08-Oct-2020
97.7894
97.790845
0.001478
53.68
22.27
07-Oct-2020
97.7914
97.795455
0.004147
53.68
22.27
06-Oct-2020
97.7934
97.796979
0.00366
40.48
22.98
05-Oct-2020
97.7953
97.797079
0.001819
57.04
23.46
02-Oct-2020
97.7973
97.7989
0.001636
57.04
23.46
01-Oct-2020
97.8033
97.802516
-0.000802
57.04
23.46
30-Sept-2020
97.8053
97.807337
0.002082
50.92
23.31
29-Sept-2020
97.8073
97.809052
0.001791
38.15
20.65
28-Sept-2020
97.8093
97.810856
0.001591
40.98
23.48
25-Sept-2020
97.8112
97.811974
0.000791
50.96
19.46
24-Sept-2020
97.8172
97.81525
-0.001993
50.96
19.46
23-Sept-2020
97.8192
97.820152
0.000973
42.18
15.66
22-Sept-2020
97.8212
97.822406
0.001233
45.46
27.96
21-Sept-2020
97.8231
97.824241
0.001167
45.46
22.63
18-Sept-2020
97.8251
97.826255
0.00118
--
--
17-Sept-2020
97.831
97.829706
-0.001323
45.59
22.77
16-Sept-2020
97.833
97.834228
0.001255
45.53
22.7
15-Sept-2020
97.835
97.836218
0.001245
53.73
36.23
14-Sept-2020
97.837
97.838378
0.001408
53.82
22.83
11-Sept-2020
97.8389
97.840187
0.001316
53.82
22.83
10-Sept-2020
97.8448
97.843759
-0.001064
53.82
22.83
09-Sept-2020
97.8468
97.848
0.001226
53.82
22.83
08-Sept-2020
97.8487
97.850324
0.00166
40.74
23.24
07-Sept-2020
97.8507
97.853012
0.002363
51.12
20.74
04-Sept-2020
97.8527
97.856258
0.003636
52.78
22.72
03-Sept-2020
97.8585
97.855845
-0.002713
52.78
22.72
02-Sept-2020
97.8605
97.860015
-0.000495
52.78
22.73
01-Sept-2020
97.8625
97.862203
-0.000304
54.17
24.98
28-Aug-2020
97.8664
97.866242
-0.000161
47.02
15.88
27-Aug-2020
97.8723
97.869597
-0.002762
51.4
22.87
26-Aug-2020
97.8742
97.874125
-0.000077
50.05
23.04
25-Aug-2020
97.8762
97.875982
-0.000223
46.56
29.06
24-Aug-2020
97.8781
97.877708
-0.00040
51.25
22.01
21-Aug-2020
97.8801
97.879972
-0.000131
51.03
21.75
20-Aug-2020
97.886
97.883169
-0.002893
51.03
21.75
19-Aug-2020
97.8879
97.887541
-0.000367
51.03
21.75
18-Aug-2020
97.8899
97.890487
0.00060
58.89
41.39
17-Aug-2020
97.8918
97.891052
-0.000764
58.89
20.12
14-Aug-2020
97.8938
97.8906
-0.003269
58.89
20.12
13-Aug-2020
97.8996
97.8939
-0.005822
58.89
20.12
12-Aug-2020
97.9015
97.8984
-0.003166
59.09
20.39
11-Aug-2020
97.9035
97.9006
-0.002962
51.2
33.7
10-Aug-2020
97.9054
97.9025
-0.002962
51.2
20.89
07-Aug-2020
97.9074
97.9045
-0.002962
55.12
20.89
06-Aug-2020
97.9132
97.908
-0.005311
56.32
22.41
05-Aug-2020
97.9151
97.9125
-0.002655
56.21
22.28
04-Aug-2020
97.9171
97.9152
-0.00194
44.36
26.86
03-Aug-2020
97.919
97.917
-0.002043
59.78
22.27
31-Jul-2020
97.9209
97.9186
-0.002349
59.78
22.27
30-Jul-2020
97.9267
97.9218
-0.005004
59.78
22.27
29-Jul-2020
97.9286
97.9261
-0.002553
59.97
22.47
28-Jul-2020
97.9305
97.9306
0.000102
52.28
34.78
27-Jul-2020
97.9325
97.9321
-0.000408
52.28
22.3
24-Jul-2020
97.9344
97.9347
0.000306
61.04
22.3
23-Jul-2020
97.9402
97.9363
-0.003982
61.04
22.3
22-Jul-2020
97.9422
97.9424
0.000204
61.04
22.3
21-Jul-2020
97.9441
97.9456
0.001531
44.78
27.28
20-Jul-2020
97.946
97.9456
-0.000408
57.34
22.21
17-Jul-2020
97.948
97.9471
-0.000919
57.34
22.22
16-Jul-2020
97.9537
97.9512
-0.002552
51.87
22.29
15-Jul-2020
97.9556
97.9551
-0.00051
55.25
24.49
14-Jul-2020
97.9576
97.9561
-0.001531
41.99
24.49
13-Jul-2020
97.9595
97.9578
-0.001735
45.92
24.39
10-Jul-2020
97.9614
97.9596
-0.001837
45.78
24.24
09-Jul-2020
97.9671
97.9639
-0.003266
45.85
24.31
08-Jul-2020
97.969
97.9684
-0.000612
45.85
24.31
07-Jul-2020
97.9709
97.9709
0
45.74
28.24
06-Jul-2020
97.9728
97.9722
-0.000612
53.63
22.37
03-Jul-2020
97.9747
97.9742
-0.00051
52.38
20.85
02-Jul-2020
97.9805
97.9773
-0.003266
54.28
22.93
01-Jul-2020
97.9824
97.9816
-0.000816
59.3
23.11
30-Jun-2020
97.9843
97.9839
-0.000408
55.72
33.06
29-Jun-2020
97.9862
97.9858
-0.000408
55.93
19.6
26-Jun-2020
97.9881
97.9886
0.00051
50.62
19.4
25-Jun-2020
97.9938
97.9908
-0.003061
50.62
19.3
24-Jun-2020
97.9958
97.9958
0
54.3
23.74
23-Jun-2020
97.9977
97.9982
0.00051
46.53
28.94
22-Jun-2020
97.9995
98
0.00051
55.7
20.22
19-Jun-2020
98.0014
97.9987
-0.002755
56.29
21.07
18-Jun-2020
98.0071
98.0007
-0.00653
49.9
20.01
17-Jun-2020
98.0089
98.0056
-0.003367
52.66
22.08
16-Jun-2020
98.0108
98.0082
-0.002653
41.18
23.68
15-Jun-2020
98.0127
98.0101
-0.002653
52.59
22.56
12-Jun-2020
98.0146
98.0121
-0.002551
53.49
23.15
11-Jun-2020
98.0203
98.0148
-0.005611
53.47
22.76
10-Jun-2020
98.0222
98.0197
-0.00255
56.57
23.44
09-Jun-2020
98.0241
98.0219
-0.002244
43.73
23.57
08-Jun-2020
98.0261
98.0239
-0.002244
58.42
23.14
05-Jun-2020
98.028
98.0257
-0.002346
58.42
23.14
04-Jun-2020
98.0338
98.0288
-0.0051
54.3
21.25
03-Jun-2020
98.0357
98.0334
-0.002346
54.15
21.05
02-Jun-2020
98.0377
98.0356
-0.002142
38.56
21.06
01-Jun-2020
98.0396
98.0364
-0.003264
37.55
20.05
29-May-2020
98.0415
98.0387
-0.002856
37.32
19.82
28-May-2020
98.0473
98.0413
-0.006119
40.8
23.3
27-May-2020
98.0493
98.0469
-0.002448
39.71
22.11
26-May-2020
98.0512
98.0494
-0.001836
54.1
36.51
22-May-2020
98.0552
98.0527
-0.00255
54.1
22.83
21-May-2020
98.0611
98.0546
-0.006629
52.33
22.97
20-May-2020
98.0631
98.058
-0.005201
50.49
20.8
19-May-2020
98.0651
98.0622
-0.002957
39.05
21.55
18-May-2020
98.0671
98.0652
-0.001937
49.96
13.93
15-May-2020
98.0691
98.0678
-0.001326
54.45
20.74
14-May-2020
98.0752
98.0707
-0.004588
57.19
24.18
13-May-2020
98.0772
98.0764
-0.000816
58.39
24.56
12-May-2020
98.0792
98.0791
-0.000102
41.05
23.55
11-May-2020
98.0812
98.0821
0.000918
44.78
14.34
07-May-2020
98.0891
98.0866
-0.002549
54.02
23.84
06-May-2020
98.0911
98.0898
-0.001325
54.02
23.84
05-May-2020
98.0931
98.0876
-0.005607
42.97
25.47
01-May-2020
98.100999
--
--
56.08
24.27
30-Apr-2020
98.097
98.0912
-0.005913
56.08
24.27
29-Apr-2020
98.105
98.0938
-0.011416
55.7
23.8
28-Apr-2020
98.1069
98.0976
-0.009479
55.71
27.82
27-Apr-2020
98.1089
98.0987
-0.010397
58
25.03
24-Apr-2020
98.1109
98.1014
-0.009683
57.47
24.35
23-Apr-2020
98.1169
98.1055
-0.011619
60.31
24.36
22-Apr-2020
98.1188
98.1095
-0.009478
60.28
24.46
21-Apr-2020
98.1208
98.111
-0.009988
64.54
43.46
20-Apr-2020
98.1228
98.1132
-0.009784
64.54
21.25
17-Apr-2020
98.1248
98.1157
-0.009274
--
--
16-Apr-2020
98.1309
98.1169
-0.014267
59.2
20.8
15-Apr-2020
98.1329
98.1226
-0.010496
59.15
20.48
14-Apr-2020
98.1349
98.129
-0.006012
38.04
15.89
09-Apr-2020
98.1369
98.1311
-0.00591
58.81
24.49
08-Apr-2020
98.1469
98.1329
-0.014264
58.81
24.49
07-Apr-2020
98.1489
98.1404
-0.00866
64.75
30.63
06-Apr-2020
98.1509
98.1404
-0.010698
57.35
26.54
03-Apr-2020
98.153
98.1417
-0.011513
66.01
24.61
02-Apr-2020
98.159
98.1442
-0.015078
58.8
24.78
01-Apr-2020
98.1611
98.149
-0.012327
56.45
24.83
31-Mar-2020
98.1632
98.151
-0.012428
41.65
24.15
30-Mar-2020
98.1652
98.1529
-0.01253
41.74
24.24
27-Mar-2020
98.1673
98.1518
-0.015789
42.07
24.44
26-Mar-2020
98.1735
98.1523
-0.021594
42.07
24.44
25-Mar-2020
98.1756
98.1584
-0.01752
42.18
24.55
24-Mar-2020
98.1776
98.1663
-0.01151
42.05
24.42
23-Mar-2020
98.1798
98.1695
-0.010491
55.96
23.51
20-Mar-2020
98.1819
98.1705
-0.011611
56.24
23.86
19-Mar-2020
98.1884
98.1758
-0.012832
56.1
23.68
18-Mar-2020
98.1905
98.1829
-0.00774
57.41
25.15
17-Mar-2020
98.1926
98.1989
0.006416
42.07
24.57
16-Mar-2020
98.1948
98.2039
0.009267
42.11
24.61
13-Mar-2020
98.1969
98.2038
0.007027
40.64
23.14
12-Mar-2020
98.2033
98.2053
0.002037
40.63
23.13
11-Mar-2020
98.2054
98.2111
0.005804
42.4
23.57
10-Mar-2020
98.2075
98.2005
-0.007128
45.7
26.88
09-Mar-2020
98.2095
98.213
0.003564
62.01
22.9
06-Mar-2020
98.2116
98.2136
0.002036
66
26.86
05-Mar-2020
98.2176
98.2124
-0.005294
61.89
23.04
04-Mar-2020
98.2197
98.2178
-0.001934
61.89
23.04
03-Mar-2020
98.2217
98.2216
-0.000102
45.26
27.64
02-Mar-2020
98.2237
98.2195
-0.004276
52.65
28.85
28-Feb-2020
98.2258
98.2208
-0.00509
61.77
23.85
27-Feb-2020
98.2319
98.2239
-0.008144
62.52
24.87
26-Feb-2020
98.2339
98.2272
-0.00682
62.43
24.61
25-Feb-2020
98.236
98.2296
-0.006515
47.03
29.39
24-Feb-2020
98.238
98.2279
-0.010281
58.16
25.06
21-Feb-2020
98.2401
98.2282
-0.012113
62.03
27.38
20-Feb-2020
98.2462
98.2277
-0.01883
49.42
11.11
19-Feb-2020
98.2483
98.2345
-0.014046
51.78
14.19
18-Feb-2020
98.2503
98.2389
-0.011603
40.35
21.16
17-Feb-2020
98.2524
98.2398
-0.012824
50.09
10.56
14-Feb-2020
98.2544
98.2424
-0.012213
50.89
13.25
13-Feb-2020
98.2606
98.2458
-0.015062
53.51
16.66
12-Feb-2020
98.2626
98.2524
-0.01038
57.62
22.02
11-Feb-2020
98.2647
98.2542
-0.010685
38.72
21.22
10-Feb-2020
98.2667
98.2557
-0.011194
39.58
18.85
07-Feb-2020
98.2688
98.2587
-0.010278
57.57
19.08
06-Feb-2020
98.275
98.2619
-0.01333
60.46
22.99
05-Feb-2020
98.2771
98.2659
-0.011396
61.03
23.75
04-Feb-2020
98.2792
98.2689
-0.01048
41.51
24.01
03-Feb-2020
98.2812
98.2719
-0.009463
41.71
24.21
31-Jan-2020
98.2833
98.2723
-0.011192
35.26
17.76
30-Jan-2020
98.2897
98.2811
-0.00875
65.33
47.83
29-Jan-2020
98.2918
98.2838
-0.008139
61.27
20.29
28-Jan-2020
98.2939
98.2852
-0.008851
51.36
19.85
27-Jan-2020
98.296
98.2867
-0.009461
49.65
16.58
24-Jan-2020
98.2981
98.2873
-0.010987
48.4
15.04
23-Jan-2020
98.3044
98.2926
-0.012004
56.18
24.6
22-Jan-2020
98.3065
98.2969
-0.009765
56.07
23.75
21-Jan-2020
98.3085
98.2974
-0.011291
48.09
30.59
20-Jan-2020
98.3106
98.2975
-0.013325
47.22
23.55
17-Jan-2020
98.3128
98.3033
-0.009663
50.04
17.76
16-Jan-2020
98.3191
98.3075
-0.011798
54.5
23.19
15-Jan-2020
98.3211
98.3104
-0.010883
51.58
18.66
14-Jan-2020
98.3233
98.3122
-0.011289
39.78
21.57
13-Jan-2020
98.3254
98.3144
-0.011187
53.52
21.22
10-Jan-2020
98.3275
98.3168
-0.010882
52.02
19.38
09-Jan-2020
98.3338
98.3205
-0.013525
52.28
19.7
08-Jan-2020
98.336
98.3254
-0.010779
53.14
21.61
07-Jan-2020
98.3381
98.3264
-0.011898
42.59
25.09
06-Jan-2020
98.3402
98.331
-0.009355
45.2
23.04
03-Jan-2020
98.3423
98.3338
-0.008643
44.71
22.06
02-Jan-2020
98.3487
98.3388
-0.010066
41.92
22.96
31-Dec-2019
98.3508
98.3456
-0.005287
49.4
29.7
30-Dec-2019
98.3552
98.3473
-0.008032
48.97
22.5
27-Dec-2019
98.3574
98.3528
-0.004677
48.1
22.32
24-Dec-2019
98.3639
98.3582
-0.005795
49.7
23.79
23-Dec-2019
98.3705
98.3619
-0.008742
41.29
23.79
20-Dec-2019
98.3726
98.3681
-0.004574
37.46
19.96
19-Dec-2019
98.3791
98.3702
-0.009047
37.46
19.96
18-Dec-2019
98.3812
98.3768
-0.004472
41.91
24.41
17-Dec-2019
98.3833
98.3777
-0.005692
42.74
25.24
16-Dec-2019
98.3855
98.3786
-0.007013
40.61
17.65
13-Dec-2019
98.3876
98.3821
-0.00559
53.03
22.94
12-Dec-2019
98.3939
98.3867
-0.007318
51.98
21.69
11-Dec-2019
98.396
98.3927
-0.003354
52.66
21.29
10-Dec-2019
98.3981
98.3958
-0.002337
59.81
42.07
09-Dec-2019
98.4002
98.3978
-0.002439
59.81
22.56
06-Dec-2019
98.4023
98.3999
-0.002439
59.81
22.56
05-Dec-2019
98.4085
98.4035
-0.005081
59.57
22.56
04-Dec-2019
98.4106
98.4077
-0.002947
59.59
22.59
03-Dec-2019
98.4126
98.4087
-0.003963
40.94
23.44
02-Dec-2019
98.4147
98.4087
-0.006097
46.85
22.86
29-Nov-2019
98.4168
98.4121
-0.004776
54.16
23.52
28-Nov-2019
98.423
98.4148
-0.008331
54.16
23.52
27-Nov-2019
98.4251
98.4195
-0.00569
55.66
22.77
26-Nov-2019
98.4271
98.4225
-0.004674
56.45
36.41
25-Nov-2019
98.4292
98.4238
-0.005486
53.55
20.14
22-Nov-2019
98.4312
98.4255
-0.005791
56.51
23.82
21-Nov-2019
98.4373
98.4306
-0.006806
55.37
21.77
20-Nov-2019
98.4394
98.4345
-0.004978
55.25
21.62
19-Nov-2019
98.4414
98.4369
-0.004571
52.28
31.05
18-Nov-2019
98.4434
98.4379
-0.005587
52.55
22.09
15-Nov-2019
98.4455
98.4428
-0.002743
51.01
24.57
14-Nov-2019
98.4516
98.4435
-0.008227
52.84
25.93
13-Nov-2019
98.4537
98.4506
-0.003149
56.95
29.58
12-Nov-2019
98.4557
98.4529
-0.002844
56.39
24.28
11-Nov-2019
98.4578
98.453
-0.004875
57.45
23.26
08-Nov-2019
98.4598
98.4551
-0.004774
54.73
22.9
07-Nov-2019
98.466
98.454
-0.012187
55.19
23.46
06-Nov-2019
98.4681
98.4589
-0.009343
40.96
23.46
05-Nov-2019
98.4701
98.462
-0.008226
40.64
23.14
04-Nov-2019
98.4722
98.4683
-0.003961
35.46
16.24
01-Nov-2019
98.4743
98.4701
-0.004265
34.56
15.18
31-Oct-2019
98.4804
98.4714
-0.009139
41.29
23.79
30-Oct-2019
98.4825
98.473
-0.009646
41.29
23.79
29-Oct-2019
98.4846
98.4778
-0.006905
43.83
26.33
28-Oct-2019
98.4866
98.4807
-0.005991
52.71
20.56
25-Oct-2019
98.4887
98.4841
-0.004671
55.25
23.67
24-Oct-2019
98.4948
98.4826
-0.012386
55.25
23.67
23-Oct-2019
98.4968
98.4858
-0.011168
55.04
23.41
22-Oct-2019
98.4989
98.4871
-0.01198
39.86
22.36
21-Oct-2019
98.5009
98.4901
-0.010964
40.38
22.89
18-Oct-2019
98.503
98.4894
-0.013807
--
--
17-Oct-2019
98.5091
98.4917
-0.017663
51.33
20.96
16-Oct-2019
98.5112
98.4975
-0.013907
52.14
21.21
15-Oct-2019
98.5132
98.5007
-0.012689
42.85
25.35
14-Oct-2019
98.5153
98.5048
-0.010658
49.1
22.82
11-Oct-2019
98.5173
98.5069
-0.010557
48.3
21.92
10-Oct-2019
98.5234
98.5104
-0.013195
48.31
21.92
09-Oct-2019
98.5255
98.5174
-0.008221
48.26
21.24
08-Oct-2019
98.5275
98.5196
-0.008018
43.83
21.24
07-Oct-2019
98.5295
98.5229
-0.006699
44.48
21.94
04-Oct-2019
98.5316
98.5249
-0.0068
46.16
23.26
03-Oct-2019
98.5377
98.5299
-0.007916
41.64
24.14
02-Oct-2019
98.5397
98.5332
-0.006596
45.77
19.83
01-Oct-2019
98.5418
98.5348
-0.007104
37.91
20.41
30-Sept-2019
98.5438
98.5376
-0.006292
45.16
18.25
27-Sept-2019
98.5458
98.5398
-0.006089
45.21
18.32
26-Sept-2019
98.5518
98.5425
-0.009437
46.07
19.28
25-Sept-2019
98.5537
98.5476
-0.00619
46.82
20.13
24-Sept-2019
98.5557
98.552
-0.003754
37.63
20.13
23-Sept-2019
98.5577
98.5542
-0.003551
41.01
20.76
20-Sept-2019
98.5596
98.5559
-0.003754
40.1
19.82
19-Sept-2019
98.5655
98.5581
-0.007508
40.1
19.82
18-Sept-2019
98.5675
98.5639
-0.003652
40.45
20.18
17-Sept-2019
98.5695
98.5669
-0.002638
40.66
23.16
16-Sept-2019
98.5713
98.5651
-0.00629
44.3
19.15
13-Sept-2019
98.5732
98.5633
-0.010043
47.39
22.57
12-Sept-2019
98.5788
98.5715
-0.007405
46.26
21.32
11-Sept-2019
98.5807
98.5774
-0.003348
48.22
23.5
10-Sept-2019
98.5825
98.5813
-0.001217
45.37
24.21
09-Sept-2019
98.5844
98.5842
-0.000203
44.88
21.21
06-Sept-2019
98.5863
98.588
0.001724
45.04
19.83
05-Sept-2019
98.5918
98.5906
-0.001217
41.18
19.36
04-Sept-2019
98.5937
98.5951
0.00142
40.61
19.36
03-Sept-2019
98.5956
98.5999
0.004361
38.81
21.31
02-Sept-2019
98.5974
98.6011
0.003753
39.02
21.52
30-Aug-2019
98.5992
98.6024
0.003245
39.88
22.38
29-Aug-2019
98.6048
98.6059
0.001116
41.04
23.54
28-Aug-2019
98.6066
98.6124
0.005882
40.95
23.45
27-Aug-2019
98.6084
98.6121
0.003752
41.17
23.67
23-Aug-2019
98.612
98.6132
0.001217
54.71
23.73
22-Aug-2019
98.6173
98.6152
-0.002129
52.78
24.59
21-Aug-2019
98.6191
98.6213
0.002231
44.71
16.11
20-Aug-2019
98.6208
98.6243
0.003549
40.01
22.51
19-Aug-2019
98.6225
98.6252
0.002738
40.33
22.85
16-Aug-2019
98.6242
98.6285
0.00436
53.66
23.08
15-Aug-2019
98.6293
98.6301
0.000811
54.56
24.16
14-Aug-2019
98.631
98.6325
0.001521
51.7
20.71
13-Aug-2019
98.6328
98.6354
0.002636
38.21
20.71
12-Aug-2019
98.6345
98.6359
0.001419
38.21
20.73
09-Aug-2019
98.6362
98.6365
0.000304
53.53
20.9
08-Aug-2019
98.6413
98.6389
-0.002433
53.53
20.9
07-Aug-2019
98.643
98.6428
-0.000203
49.18
13.49
06-Aug-2019
98.6447
98.6432
-0.001521
38.4
20.9
05-Aug-2019
98.6464
98.6442
-0.00223
45.77
21.6
02-Aug-2019
98.6481
98.645
-0.003142
46.23
18.9
01-Aug-2019
98.6532
98.6453
-0.008008
46.02
18.67
31-Jul-2019
98.6549
98.65
-0.004967
46.02
18.67
30-Jul-2019
98.6567
98.6519
-0.004865
38.06
20.56
29-Jul-2019
98.6584
98.6553
-0.003142
37.88
16.82
26-Jul-2019
98.6601
98.6564
-0.00375
38.4
17.37
25-Jul-2019
98.6652
98.6596
-0.005676
38.35
17.31
24-Jul-2019
98.6669
98.666
-0.000912
43.69
22.89
23-Jul-2019
98.6686
98.6676
-0.001013
43.53
26.03
22-Jul-2019
98.6703
98.6682
-0.002128
43.66
22.08
19-Jul-2019
98.672
98.6707
-0.001317
50.74
23.66
18-Jul-2019
98.6771
98.6719
-0.00527
49.05
21.73
17-Jul-2019
98.6788
98.676
-0.002837
49.05
21.73
16-Jul-2019
98.6805
98.6775
-0.00304
39.23
21.73
15-Jul-2019
98.6822
98.6794
-0.002837
47.8
22.65
12-Jul-2019
98.6839
98.68
-0.003952
51.19
26.06
11-Jul-2019
98.689
98.6803
-0.008816
51.85
22.95
10-Jul-2019
98.6907
98.6844
-0.006384
51.6
22.65
09-Jul-2019
98.6924
98.6887
-0.003749
47.43
23.13
08-Jul-2019
98.6942
98.6912
-0.00304
47.8
21.61
05-Jul-2019
98.6958
98.6931
-0.002736
45.34
22.33
04-Jul-2019
98.7009
98.6938
-0.007193
45.34
22.33
03-Jul-2019
98.7026
98.6993
-0.003343
41.1
21.58
02-Jul-2019
98.7043
98.7013
-0.003039
41.63
23.92
01-Jul-2019
98.706
98.703
-0.003039
45.03
18.52
28-Jun-2019
98.7077
98.705
-0.002735
46.11
19.74
27-Jun-2019
98.7128
98.7076
-0.005268
45.12
18.62
26-Jun-2019
98.7145
98.713
-0.00152
44.67
18.34
25-Jun-2019
98.7162
98.7146
-0.001621
37.36
19.86
24-Jun-2019
98.7179
98.7165
-0.001418
41.01
20.75
21-Jun-2019
98.7196
98.7176
-0.002026
--
--
20-Jun-2019
98.7247
98.7193
-0.00547
41
20.74
19-Jun-2019
98.7265
98.7264
-0.000101
44
23.84
18-Jun-2019
98.7282
98.7266
-0.001621
41.34
23.84
17-Jun-2019
98.7299
98.7242
-0.005773
41.85
22.5
14-Jun-2019
98.7316
98.7265
-0.005166
40.95
21.58
13-Jun-2019
98.7367
98.7277
-0.009115
41.48
22.13
12-Jun-2019
98.7383
98.7328
-0.00557
37.72
18.28
11-Jun-2019
98.74
98.7336
-0.006482
41.35
18.28
10-Jun-2019
98.7416
98.7339
-0.007798
41.35
18.28
07-Jun-2019
98.7432
98.7356
-0.007697
44.61
17.34
06-Jun-2019
98.7483
98.7379
-0.010532
45.12
17.92
05-Jun-2019
98.7503
98.7459
-0.004456
38.3
20.8
04-Jun-2019
98.7518
98.7462
-0.005671
39.52
22.02
03-Jun-2019
98.7535
98.7475
-0.006076
40.89
23.83
31-May-2019
98.7552
98.7495
-0.005772
50.47
23.78
30-May-2019
98.7601
98.7503
-0.009923
48.3
24.02
29-May-2019
98.7617
98.7526
-0.009214
47.56
22.98
28-May-2019
98.7634
98.7566
-0.006885
--
--
24-May-2019
98.7668
98.759
-0.007897
--
--
23-May-2019
98.7719
98.761
-0.011036
--
--
22-May-2019
98.7736
98.764
-0.009719
--
--
21-May-2019
98.7753
98.7696
-0.005771
--
--
20-May-2019
98.777
98.7707
-0.006378
--
--
17-May-2019
98.7787
98.7731
-0.005669
--
--
16-May-2019
98.7838
98.7758
-0.008098
--
--
15-May-2019
98.7855
98.7812
-0.004353
--
--
14-May-2019
98.7872
98.7831
-0.00415
--
--
13-May-2019
98.7889
98.7841
-0.004859
--
--
10-May-2019
98.7906
98.7862
-0.004454
--
--
09-May-2019
98.7957
98.7886
-0.007187
--
--
08-May-2019
98.7974
98.7913
-0.006174
--
--
07-May-2019
98.7991
98.7939
-0.005263
--
--
03-May-2019
98.8092
98.7964
-0.006073
--
--
02-May-2019
98.8075
98.7971
-0.010526
--
--
01-May-2019
98.809195
--
--
--
--
30-Apr-2019
98.8109
98.802
-0.007287
--
--
29-Apr-2019
98.8124
98.8036
-0.008906
--
--
26-Apr-2019
98.814
98.8078
-0.006274
--
--
25-Apr-2019
98.8192
98.8101
-0.009209
--
--
24-Apr-2019
98.8209
98.8148
-0.006173
--
--
23-Apr-2019
98.8226
98.8155
-0.007185
--
--
18-Apr-2019
98.8244
98.8181
-0.006375
--
--
17-Apr-2019
98.8331
98.8203
-0.012951
--
--
16-Apr-2019
98.8349
98.8259
-0.009106
--
--
15-Apr-2019
98.8366
98.8272
-0.009511
--
--
12-Apr-2019
98.8384
98.8303
-0.008195
--
--
11-Apr-2019
98.8437
98.8329
-0.010926
--
--
10-Apr-2019
98.8453
98.8381
-0.007284
--
--
09-Apr-2019
98.847
98.8386
-0.008498
--
--
08-Apr-2019
98.8488
98.8403
-0.008599
--
--
05-Apr-2019
98.8506
98.8421
-0.008599
--
--
04-Apr-2019
98.856
98.8451
-0.011026
--
--
03-Apr-2019
98.8581
98.8518
-0.006373
--
--
02-Apr-2019
98.8599
98.8542
-0.005766
--
--
01-Apr-2019
98.8617
98.8552
-0.006575
--
--
29-Mar-2019
98.8635
98.8587
-0.004855
--
--
28-Mar-2019
98.869
98.8622
-0.006878
--
--
27-Mar-2019
98.8708
98.8661
-0.004754
--
--
26-Mar-2019
98.8726
98.8679
-0.004754
--
--
25-Mar-2019
98.8744
98.8671
-0.007383
--
--
22-Mar-2019
98.8762
98.8696
-0.006675
--
--
21-Mar-2019
98.8815
98.8717
-0.009911
--
--
20-Mar-2019
98.8833
98.8761
-0.007281
--
--
19-Mar-2019
98.8851
98.8776
-0.007585
--
--
18-Mar-2019
98.8868
98.8791
-0.007787
--
--
15-Mar-2019
98.8886
98.8815
--
--
--
14-Mar-2019
98.894
98.8861
--
--
--
13-Mar-2019
98.8957
98.8904
--
--
--
12-Mar-2019
98.8975
98.8915
--
--
--
11-Mar-2019
98.8993
98.8912
--
--
--
08-Mar-2019
98.9011
98.8948
--
--
--
07-Mar-2019
98.9065
98.8952
--
--
--
06-Mar-2019
98.9082
98.9007
--
--
--
05-Mar-2019
98.91
98.9023
--
--
--
04-Mar-2019
98.9118
98.9031
--
--
--
01-Mar-2019
98.9136
98.9046
--
--
--
28-Feb-2019
98.919
98.9066
--
--
--
27-Feb-2019
98.9208
98.9117
--
--
--
26-Feb-2019
98.9225
98.915
--
--
--
25-Feb-2019
98.9243
98.9168
--
--
--
22-Feb-2019
98.9262
98.9183
--
--
--
21-Feb-2019
98.9316
98.9198
--
--
--
20-Feb-2019
98.9334
98.9239
--
--
--
19-Feb-2019
98.9352
98.9262
--
--
--
18-Feb-2019
98.937
98.9278
--
--
--
15-Feb-2019
98.9424
98.9286
--
--
--
14-Feb-2019
98.9442
98.9307
--
--
--
13-Feb-2019
98.946
98.9366
--
--
--
12-Feb-2019
98.9478
98.9374
--
--
--
11-Feb-2019
98.9496
98.9406
--
--
--
08-Feb-2019
98.9514
98.9445
--
--
--
07-Feb-2019
98.9568
98.947
--
--
--
06-Feb-2019
98.9586
98.9511
--
--
--
05-Feb-2019
98.9604
98.9528
--
--
--
04-Feb-2019
98.9622
98.9554
--
--
--
01-Feb-2019
98.964
98.957
--
--
--
31-Jan-2019
98.9695
98.9595
--
--
--
30-Jan-2019
98.9713
98.963
--
--
--
29-Jan-2019
98.9732
98.9656
--
--
--
28-Jan-2019
98.975
98.9672
--
--
--
25-Jan-2019
98.9769
98.9698
--
--
--
24-Jan-2019
98.9825
98.9732
--
--
--
23-Jan-2019
98.9844
98.9761
--
--
--
22-Jan-2019
98.9862
98.9785
--
--
--
21-Jan-2019
98.9881
98.9807
--
--
--
18-Jan-2019
98.99
--
--
--
--
17-Jan-2019
98.9957
98.9855
--
--
--
16-Jan-2019
98.9976
98.9889
--
--
--
15-Jan-2019
98.9996
98.9918
--
--
--
14-Jan-2019
99.0015
98.9922
--
--
--
11-Jan-2019
99.0035
99.0035
--
--
--
10-Jan-2019
99.0093
99.0093
--
--
--
09-Jan-2019
99.0112
99.0112
--
--
--
08-Jan-2019
99.0132
99.0132
--
--
--
07-Jan-2019
99.0151
99.0151
--
--
--
04-Jan-2019
99.0171
99.0171
--
--
--
03-Jan-2019
99.0231
99.0231
--
--
--
02-Jan-2019
99.025
99.025
--
--
--
31-Dec-2018
99.027
99.027
--
--
--
28-Dec-2018
99.0329
99.0329
--
--
--
27-Dec-2018
99.0391
99.0391
--
--
--
24-Dec-2018
99.041
99.041
--
--
--
21-Dec-2018
99.047
99.047
--
--
--
20-Dec-2018
99.0529
99.0529
--
--
--
19-Dec-2018
99.0549
99.0549
--
--
--
18-Dec-2018
99.0569
99.0569
--
--
--
17-Dec-2018
99.0589
99.0589
--
--
--
14-Dec-2018
99.0608
99.0608
--
--
--
13-Dec-2018
99.0667
99.0667
--
--
--
12-Dec-2018
99.0686
99.0686
--
--
--
11-Dec-2018
99.0706
99.0706
--
--
--
10-Dec-2018
99.0725
99.0725
--
--
--
07-Dec-2018
99.0744
99.0744
--
--
--
06-Dec-2018
99.0802
99.0802
--
--
--
05-Dec-2018
99.0821
99.0821
--
--
--
04-Dec-2018
99.0839
99.0839
--
--
--
03-Dec-2018
99.0858
99.0858
--
--
--
30-Nov-2018
99.0877
99.0877
--
--
--
29-Nov-2018
99.0933
99.0933
--
--
--
28-Nov-2018
99.0952
99.0952
--
--
--
27-Nov-2018
99.0971
99.0971
--
--
--
26-Nov-2018
99.0989
99.0989
--
--
--
23-Nov-2018
99.1008
99.1008
--
--
--
22-Nov-2018
99.1064
99.1064
--
--
--
21-Nov-2018
99.1082
99.1082
--
--
--
20-Nov-2018
99.1101
99.1101
--
--
--
19-Nov-2018
99.112
99.112
--
--
--
16-Nov-2018
99.1139
99.1139
--
--
--
15-Nov-2018
99.1196
99.1196
--
--
--
14-Nov-2018
99.1214
99.1214
--
--
--
13-Nov-2018
99.1233
99.1233
--
--
--
12-Nov-2018
99.1252
99.1252
--
--
--
09-Nov-2018
99.127
99.127
--
--
--
08-Nov-2018
99.1326
99.1326
--
--
--
07-Nov-2018
99.1345
99.1345
--
--
--
06-Nov-2018
99.1363
99.1363
--
--
--
05-Nov-2018
99.1382
99.1382
--
--
--
02-Nov-2018
99.1401
99.1401
--
--
--
01-Nov-2018
99.1456
99.1456
--
--
--
31-Oct-2018
99.1475
99.1475
--
--
--
30-Oct-2018
99.1493
99.1493
--
--
--
29-Oct-2018
99.1512
99.1512
--
--
--
26-Oct-2018
99.153
99.153
--
--
--
25-Oct-2018
99.1586
99.1586
--
--
--
24-Oct-2018
99.1604
99.1604
--
--
--
23-Oct-2018
99.1623
99.1623
--
--
--
22-Oct-2018
99.1642
99.1642
--
--
--
19-Oct-2018
99.1661
99.1661
--
--
--
18-Oct-2018
99.1717
99.1717
--
--
--
17-Oct-2018
99.1736
99.1736
--
--
--
16-Oct-2018
99.1755
99.1755
--
--
--
15-Oct-2018
99.1774
99.1774
--
--
--
12-Oct-2018
99.1793
99.1793
--
--
--
11-Oct-2018
99.1849
99.1849
--
--
--
10-Oct-2018
99.1868
99.1868
--
--
--
09-Oct-2018
99.1887
99.1887
--
--
--
08-Oct-2018
99.1906
99.1906
--
--
--
05-Oct-2018
99.1925
99.1925
--
--
--
04-Oct-2018
99.1983
99.1983
--
--
--
03-Oct-2018
99.2002
99.2002
--
--
--
02-Oct-2018
99.2021
99.2021
--
--
--
01-Oct-2018
99.2041
99.2041
--
--
--
28-Sept-2018
99.206
99.206
--
--
--
27-Sept-2018
99.2124
99.2124
--
--
--
26-Sept-2018
99.2143
99.2143
--
--
--
25-Sept-2018
99.2163
99.2163
--
--
--
24-Sept-2018
99.2182
99.2182
--
--
--
21-Sept-2018
99.2202
99.2202
--
--
--
20-Sept-2018
99.226
99.226
--
--
--
19-Sept-2018
99.2279
99.2279
--
--
--
18-Sept-2018
99.2299
99.2299
--
--
--
17-Sept-2018
99.2318
99.2318
--
--
--
14-Sept-2018
99.2337
99.2337
--
--
--
13-Sept-2018
99.2395
99.2395
--
--
--
12-Sept-2018
99.2415
99.2415
--
--
--
11-Sept-2018
99.2434
99.2434
--
--
--
10-Sept-2018
99.2453
99.2453
--
--
--
07-Sept-2018
99.2472
99.2472
--
--
--
06-Sept-2018
99.2531
99.2531
--
--
--
05-Sept-2018
99.255
99.255
--
--
--
04-Sept-2018
99.257
99.257
--
--
--
03-Sept-2018
99.2589
99.2589
--
--
--
31-Aug-2018
99.2609
99.2609
--
--
--
30-Aug-2018
99.2666
99.2666
--
--
--
29-Aug-2018
99.2686
99.2686
--
--
--
28-Aug-2018
99.2705
99.2705
--
--
--
24-Aug-2018
99.2744
99.2744
--
--
--
23-Aug-2018
99.2803
99.2803
--
--
--
22-Aug-2018
99.2822
99.2822
--
--
--
21-Aug-2018
99.2841
99.2841
--
--
--
20-Aug-2018
99.2861
99.2861
--
--
--
17-Aug-2018
99.288
99.288
--
--
--
16-Aug-2018
99.2939
99.2939
--
--
--
15-Aug-2018
99.2958
99.2958
--
--
--
14-Aug-2018
99.2977
99.2977
--
--
--
13-Aug-2018
99.2997
99.2997
--
--
--
10-Aug-2018
99.3016
99.3016
--
--
--
09-Aug-2018
99.3075
99.3075
--
--
--
08-Aug-2018
99.3095
99.3095
--
--
--
07-Aug-2018
99.3114
99.3114
--
--
--
06-Aug-2018
99.3134
99.3134
--
--
--
03-Aug-2018
99.3153
99.3153
--
--
--
02-Aug-2018
99.3212
99.3212
--
--
--
01-Aug-2018
99.3232
99.3232
--
--
--
31-Jul-2018
99.3252
99.3252
--
--
--
30-Jul-2018
99.3272
99.3272
--
--
--
27-Jul-2018
99.3291
99.3291
--
--
--
26-Jul-2018
99.335
99.335
--
--
--
25-Jul-2018
99.337
99.337
--
--
--
24-Jul-2018
99.3389
99.3389
--
--
--
23-Jul-2018
99.3409
99.3409
--
--
--
20-Jul-2018
99.3429
99.3429
--
--
--
19-Jul-2018
99.3487
99.3487
--
--
--
18-Jul-2018
99.3507
99.3507
--
--
--
17-Jul-2018
99.3527
99.3527
--
--
--
16-Jul-2018
99.3546
99.3546
--
--
--
13-Jul-2018
99.3566
99.3566
--
--
--
12-Jul-2018
99.3625
99.3625
--
--
--
11-Jul-2018
99.3645
99.3645
--
--
--
10-Jul-2018
99.3664
99.3664
--
--
--
09-Jul-2018
99.3684
99.3684
--
--
--
06-Jul-2018
99.3703
99.3703
--
--
--
05-Jul-2018
99.3762
99.3762
--
--
--
04-Jul-2018
99.378108
--
--
--
--
03-Jul-2018
99.3801
99.3801
--
--
--
02-Jul-2018
99.382
99.382
--
--
--
29-Jun-2018
99.384
99.384
--
--
--
28-Jun-2018
99.39
99.39
--
--
--
27-Jun-2018
99.392
99.392
--
--
--
26-Jun-2018
99.394
99.394
--
--
--
25-Jun-2018
99.3959
99.3959
--
--
--
22-Jun-2018
99.3979
99.3979
--
--
--
21-Jun-2018
99.4038
99.4038
--
--
--
20-Jun-2018
99.4057
99.4057
--
--
--
19-Jun-2018
99.4077
99.4077
--
--
--
18-Jun-2018
99.4096
99.4096
--
--
--
15-Jun-2018
99.4116
99.4116
--
--
--
14-Jun-2018
99.4174
99.4174
--
--
--
13-Jun-2018
99.4194
99.4194
--
--
--
12-Jun-2018
99.4214
99.4214
--
--
--
11-Jun-2018
99.4234
99.4234
--
--
--
08-Jun-2018
99.4253
99.4253
--
--
--
07-Jun-2018
99.4313
99.4313
--
--
--
06-Jun-2018
99.4333
99.4333
--
--
--
05-Jun-2018
99.4353
99.4353
--
--
--
04-Jun-2018
99.4373
99.4373
--
--
--
01-Jun-2018
99.4393
99.4393
--
--
--
31-May-2018
99.445209
--
--
--
--
30-May-2018
99.4472
99.4472
--
--
--
29-May-2018
99.4492
99.4492
--
--
--
25-May-2018
99.4532
99.4532
--
--
--
24-May-2018
99.4591
99.4591
--
--
--
23-May-2018
99.4611
99.4611
--
--
--
22-May-2018
99.4631
99.4631
--
--
--
21-May-2018
99.4651
99.4651
--
--
--
18-May-2018
99.467
99.467
--
--
--
17-May-2018
99.473
99.473
--
--
--
16-May-2018
99.4749
99.4749
--
--
--
15-May-2018
99.4769
99.4769
--
--
--
14-May-2018
99.4789
99.4789
--
--
--
11-May-2018
99.4809
99.4809
--
--
--
10-May-2018
99.4869
99.4869
--
--
--
09-May-2018
99.4889
99.4889
--
--
--
08-May-2018
99.4909
99.4909
--
--
--
04-May-2018
99.4949
99.4949
--
--
--
03-May-2018
99.5008
99.5008
--
--
--
02-May-2018
99.5028
99.5028
--
--
--
01-May-2018
99.50482
--
--
--
--
30-Apr-2018
99.5048
99.5048
--
--
--
27-Apr-2018
99.5088
99.5088
--
--
--
26-Apr-2018
99.5148
99.5148
--
--
--
25-Apr-2018
99.5168
99.5168
--
--
--
24-Apr-2018
99.5188
99.5188
--
--
--
23-Apr-2018
99.5208
99.5208
--
--
--
20-Apr-2018
99.5228
99.5228
--
--
--
19-Apr-2018
99.5288
99.5288
--
--
--
18-Apr-2018
99.5308
99.5308
--
--
--
17-Apr-2018
99.5327
99.5327
--
--
--
16-Apr-2018
99.5347
99.5347
--
--
--
13-Apr-2018
99.5367
99.5367
--
--
--
12-Apr-2018
99.5427
99.5427
--
--
--
11-Apr-2018
99.5447
99.5447
--
--
--
10-Apr-2018
99.5466
99.5466
--
--
--
09-Apr-2018
99.5486
99.5486
--
--
--
06-Apr-2018
99.5506
99.5506
--
--
--
05-Apr-2018
99.5565
99.5565
--
--
--
04-Apr-2018
99.5585
99.5585
--
--
--
03-Apr-2018
99.5604
99.5604
--
--
--
29-Mar-2018
99.5624
99.5624
--
--
--
28-Mar-2018
99.5726
99.5726
--
--
--
27-Mar-2018
99.5746
99.5746
--
--
--
26-Mar-2018
99.5766
99.5766
--
--
--
23-Mar-2018
99.5786
99.5786
--
--
--
22-Mar-2018
99.5847
99.5847
--
--
--
21-Mar-2018
99.5867
99.5867
--
--
--
20-Mar-2018
99.5888
99.5888
--
--
--
19-Mar-2018
99.5908
99.5908
--
--
--
16-Mar-2018
99.5928
99.5928
--
--
--
15-Mar-2018
99.5989
99.5989
--
--
--
14-Mar-2018
99.6009
99.6009
--
--
--
13-Mar-2018
99.603
99.603
--
--
--
12-Mar-2018
99.605
99.605
--
--
--
09-Mar-2018
99.607
99.607
--
--
--
08-Mar-2018
99.6131
99.6131
--
--
--
07-Mar-2018
99.6151
99.6151
--
--
--
06-Mar-2018
99.6171
99.6171
--
--
--
05-Mar-2018
99.6192
99.6192
--
--
--
02-Mar-2018
99.6212
99.6212
--
--
--
01-Mar-2018
99.6273
99.6273
--
--
--
28-Feb-2018
99.6293
99.6293
--
--
--
27-Feb-2018
99.6314
99.6314
--
--
--
26-Feb-2018
99.6334
99.6334
--
--
--
23-Feb-2018
99.6354
99.6354
--
--
--
22-Feb-2018
99.6414
99.6414
--
--
--
21-Feb-2018
99.6434
99.6434
--
--
--
20-Feb-2018
99.6453
99.6453
--
--
--
19-Feb-2018
99.647337
--
--
--
--
16-Feb-2018
99.6493
99.6493
--
--
--
15-Feb-2018
99.6553
99.6553
--
--
--
14-Feb-2018
99.6573
99.6573
--
--
--
13-Feb-2018
99.6592
99.6592
--
--
--
12-Feb-2018
99.6612
99.6612
--
--
--
09-Feb-2018
99.6632
99.6632
--
--
--
08-Feb-2018
99.6692
99.6692
--
--
--
07-Feb-2018
99.6712
99.6712
--
--
--
06-Feb-2018
99.6731
99.6731
--
--
--
05-Feb-2018
99.6751
99.6751
--
--
--
02-Feb-2018
99.6771
99.6771
--
--
--
01-Feb-2018
99.6831
99.6831
--
--
--
31-Jan-2018
99.685
99.685
--
--
--
30-Jan-2018
99.687
99.687
--
--
--
29-Jan-2018
99.689
99.689
--
--
--
26-Jan-2018
99.691
99.691
--
--
--
25-Jan-2018
99.6969
99.6969
--
--
--
24-Jan-2018
99.6988
99.6988
--
--
--
23-Jan-2018
99.7008
99.7008
--
--
--
22-Jan-2018
99.7028
99.7028
--
--
--
19-Jan-2018
99.708685
--
--
--
--
18-Jan-2018
99.7107
99.7107
--
--
--
17-Jan-2018
99.7126
99.7126
--
--
--
16-Jan-2018
99.7145
99.7145
--
--
--
15-Jan-2018
99.716502
--
--
--
--
12-Jan-2018
99.7184
--
--
--
--
11-Jan-2018
99.7243
--
--
--
--
10-Jan-2018
99.7262
--
--
--
--
09-Jan-2018
99.7282
--
--
--
--
08-Jan-2018
99.7301
--
--
--
--
05-Jan-2018
99.7321
--
--
--
--
04-Jan-2018
99.7379
--
--
--
--
03-Jan-2018
99.7399
--
--
--
--
02-Jan-2018
99.742
--
--
--
--
29-Dec-2017
99.7442
--
--
--
--
28-Dec-2017
99.7721
--
--
--
--
27-Dec-2017
99.775
--
--
--
--
22-Dec-2017
99.7775
--
--
--
--
21-Dec-2017
99.7887
--
--
--
--
20-Dec-2017
99.7909
--
--
--
--
19-Dec-2017
99.793
--
--
--
--
18-Dec-2017
99.795
--
--
--
--
15-Dec-2017
99.797
--
--
--
--
14-Dec-2017
99.803
--
--
--
--
13-Dec-2017
99.805
--
--
--
--
12-Dec-2017
99.807
--
--
--
--
11-Dec-2017
99.809
--
--
--
--
08-Dec-2017
99.8111
--
--
--
--
07-Dec-2017
99.8171
--
--
--
--
06-Dec-2017
99.8192
--
--
--
--
05-Dec-2017
99.8212
--
--
--
--
04-Dec-2017
99.8232
--
--
--
--
01-Dec-2017
99.8252
--
--
--
--
30-Nov-2017
99.8313
--
--
--
--
29-Nov-2017
99.8333
--
--
--
--
28-Nov-2017
99.8353
--
--
--
--
27-Nov-2017
99.8374
--
--
--
--
24-Nov-2017
99.8395
--
--
--
--
23-Nov-2017
99.845628
--
--
--
--
22-Nov-2017
99.8477
--
--
--
--
21-Nov-2017
99.8497
--
--
--
--
20-Nov-2017
99.8518
--
--
--
--
17-Nov-2017
99.8538
--
--
--
--
16-Nov-2017
99.86
--
--
--
--
15-Nov-2017
99.8621
--
--
--
--
14-Nov-2017
99.8641
--
--
--
--
13-Nov-2017
99.8661
--
--
--
--
10-Nov-2017
99.8682
--
--
--
--
09-Nov-2017
99.8743
--
--
--
--
08-Nov-2017
99.8764
--
--
--
--
07-Nov-2017
99.8784
--
--
--
--
06-Nov-2017
99.8804
--
--
--
--
03-Nov-2017
99.8825
--
--
--
--
02-Nov-2017
99.8886
--
--
--
--
01-Nov-2017
99.8906
--
--
--
--
31-Oct-2017
99.8927
--
--
--
--
30-Oct-2017
99.8947
--
--
--
--
27-Oct-2017
99.8968
--
--
--
--
26-Oct-2017
99.9028
--
--
--
--
25-Oct-2017
99.9049
--
--
--
--
24-Oct-2017
99.9069
--
--
--
--
23-Oct-2017
99.9089
--
--
--
--
20-Oct-2017
99.911
--
--
--
--
19-Oct-2017
99.9171
--
--
--
--
18-Oct-2017
99.9192
--
--
--
--
16-Oct-2017
99.9233
--
--
--
--
13-Oct-2017
99.9253
--
--
--
--
12-Oct-2017
99.9315
--
--
--
--
11-Oct-2017
99.9336
--
--
--
--
10-Oct-2017
99.9356
--
--
--
--
09-Oct-2017
99.9377
--
--
--
--
06-Oct-2017
99.9397
--
--
--
--
05-Oct-2017
99.9459
--
--
--
--
04-Oct-2017
99.9479
--
--
--
--
03-Oct-2017
99.95
--
--
--
--
02-Oct-2017
99.952
--
--
--
--
29-Sept-2017
99.9541
--
--
--
--
28-Sept-2017
99.9603
--
--
--
--
27-Sept-2017
99.9623
--
--
--
--
26-Sept-2017
99.9643
--
--
--
--
25-Sept-2017
99.9664
--
--
--
--
22-Sept-2017
99.9684
--
--
--
--
21-Sept-2017
99.9745
--
--
--
--
20-Sept-2017
99.9765
--
--
--
--
19-Sept-2017
99.9785
--
--
--
--
18-Sept-2017
99.9805
--
--
--
--
15-Sept-2017
99.9825
--
--
--
--
14-Sept-2017
99.9885
--
--
--
--
13-Sept-2017
99.9905
--
--
--
--
12-Sept-2017
99.9924
--
--
--
--
11-Sept-2017
99.9944
--
--
--
--
08-Sept-2017
99.9963
--
--
--
--
07-Sept-2017
100.0023
--
--
--
--
06-Sept-2017
100.0043
--
--
--
--
05-Sept-2017
100.0063
--
--
--
--
04-Sept-2017
100.0083
--
--
--
--
01-Sept-2017
100.0102
--
--
--
--
31-Aug-2017
100.0163
--
--
--
--
30-Aug-2017
100.0184
--
--
--
--
29-Aug-2017
100.0204
--
--
--
--
28-Aug-2017
100.0224
--
--
--
--
25-Aug-2017
100.0244
--
--
--
--
24-Aug-2017
100.0306
--
--
--
--
23-Aug-2017
100.0326
--
--
--
--
22-Aug-2017
100.0346
--
--
--
--
21-Aug-2017
100.0367
--
--
--
--
18-Aug-2017
100.0387
--
--
--
--
17-Aug-2017
100.0448
--
--
--
--
16-Aug-2017
100.0468
--
--
--
--
15-Aug-2017
100.0489
--
--
--
--
14-Aug-2017
100.0509
--
--
--
--
11-Aug-2017
100.0569
--
--
--
--
10-Aug-2017
100.059
--
--
--
--
09-Aug-2017
100.061
--
--
--
--
08-Aug-2017
100.063
--
--
--
--
07-Aug-2017
100.065
--
--
--
--
04-Aug-2017
100.0711
--
--
--
--
03-Aug-2017
100.0731
--
--
--
--
02-Aug-2017
100.0751
--
--
--
--
01-Aug-2017
100.0771
--
--
--
--
31-Jul-2017
100.0792
--
--
--
--
28-Jul-2017
100.0855
--
--
--
--
27-Jul-2017
100.0875
--
--
--
--
26-Jul-2017
100.0895
--
--
--
--
25-Jul-2017
100.0916
--
--
--
--
24-Jul-2017
100.0936
--
--
--
--
21-Jul-2017
100.0997
--
--
--
--
20-Jul-2017
100.1017
--
--
--
--
19-Jul-2017
100.1037
--
--
--
--
18-Jul-2017
100.1058
--
--
--
--
17-Jul-2017
100.1078
--
--
--
--
14-Jul-2017
100.1139
--
--
--
--
13-Jul-2017
100.1159
--
--
--
--
12-Jul-2017
100.118
--
--
--
--
11-Jul-2017
100.1201
--
--
--
--
10-Jul-2017
100.1222
--
--
--
--
07-Jul-2017
100.1285
--
--
--
--
06-Jul-2017
100.1306
--
--
--
--
05-Jul-2017
100.1327
--
--
--
--
04-Jul-2017
100.1348
--
--
--
--
03-Jul-2017
100.1369
--
--
--
--
30-Jun-2017
100.1435
--
--
--
--
29-Jun-2017
100.1457
--
--
--
--
28-Jun-2017
100.1478
--
--
--
--
27-Jun-2017
100.15
--
--
--
--
26-Jun-2017
100.1521
--
--
--
--
25-Jun-2017
100.154179
--
--
--
--
24-Jun-2017
100.156296
--
--
--
--
23-Jun-2017
100.1584
--
--
--
--
22-Jun-2017
100.1605
--
--
--
--
21-Jun-2017
100.1626
--
--
--
--
20-Jun-2017
100.1648
--
--
--
--
19-Jun-2017
100.1669
--
--
--
--
18-Jun-2017
100.168995
--
--
--
--
17-Jun-2017
100.171081
--
--
--
--
16-Jun-2017
100.1732
--
--
--
--
15-Jun-2017
100.1753
--
--
--
--
14-Jun-2017
100.1774
--
--
--
--
13-Jun-2017
100.1794
--
--
--
--
12-Jun-2017
100.1815
--
--
--
--
11-Jun-2017
100.183638
--
--
--
--
10-Jun-2017
100.185734
--
--
--
--
09-Jun-2017
100.1878
--
--
--
--
08-Jun-2017
100.1899
--
--
--
--
07-Jun-2017
100.192
--
--
--
--
06-Jun-2017
100.1941
--
--
--
--
05-Jun-2017
100.1962
--
--
--
--
04-Jun-2017
100.198295
--
--
--
--
03-Jun-2017
100.200354
--
--
--
--
02-Jun-2017
100.2024
--
--
--
--
01-Jun-2017
100.2045
--
--
--
--
31-May-2017
100.2065
--
--
--
--
19-May-2017
100.2315
--
--
--
--
18-May-2017
100.2336
--
--
--
--
17-May-2017
100.2357
--
--
--
--
16-May-2017
100.2378
--
--
--
--
15-May-2017
100.2399
--
--
--
--
14-May-2017
100.241933
--
--
--
--
13-May-2017
100.244009
--
--
--
--
12-May-2017
100.2461
--
--
--
--
11-May-2017
100.2482
--
--
--
--
10-May-2017
100.2503
--
--
--
--
09-May-2017
100.2523
--
--
--
--
08-May-2017
100.2544
--
--
--
--
07-May-2017
100.256524
--
--
--
--
06-May-2017
100.258619
--
--
--
--
05-May-2017
100.2607
--
--
--
--
04-May-2017
100.2628
--
--
--
--
03-May-2017
100.2649
--
--
--
--
02-May-2017
100.267
--
--
--
--
01-May-2017
100.269
--
--
--
--
30-Apr-2017
100.27126
--
--
--
--
29-Apr-2017
100.273479
--
--
--
--
28-Apr-2017
100.2757
--
--
--
--
27-Apr-2017
100.2779
--
--
--
--
26-Apr-2017
100.28
--
--
--
--
25-Apr-2017
100.2821
--
--
--
--
24-Apr-2017
100.2842
--
--
--
--
23-Apr-2017
100.286307
--
--
--
--
22-Apr-2017
100.288393
--
--
--
--
21-Apr-2017
100.2905
--
--
--
--
20-Apr-2017
100.2926
--
--
--
--
19-Apr-2017
100.2946
--
--
--
--
18-Apr-2017
100.2967
--
--
--
--
17-Apr-2017
100.298787
--
--
--
--
16-Apr-2017
100.300674
--
--
--
--
15-Apr-2017
100.302562
--
--
--
--
14-Apr-2017
100.304953
--
--
--
--
13-Apr-2017
100.3071
--
--
--
--
12-Apr-2017
100.3093
--
--
--
--
11-Apr-2017
100.3114
--
--
--
--
10-Apr-2017
100.3136
--
--
--
--
09-Apr-2017
100.315677
--
--
--
--
08-Apr-2017
100.317787
--
--
--
--
07-Apr-2017
100.3199
--
--
--
--
06-Apr-2017
100.322
--
--
--
--
05-Apr-2017
100.3241
--
--
--
--
04-Apr-2017
100.3262
--
--
--
--
03-Apr-2017
100.3284
--
--
--
--
02-Apr-2017
100.330536
--
--
--
--
01-Apr-2017
100.332717
--
--
--
--
31-Mar-2017
100.3349
--
--
--
--
30-Mar-2017
100.3371
--
--
--
--
29-Mar-2017
100.3392
--
--
--
--
28-Mar-2017
100.3414
--
--
--
--
27-Mar-2017
100.3435
--
--
--
--
26-Mar-2017
100.345587
--
--
--
--
25-Mar-2017
100.347691
--
--
--
--
24-Mar-2017
100.3498
--
--
--
--
23-Mar-2017
100.3519
--
--
--
--
22-Mar-2017
100.354
--
--
--
--
21-Mar-2017
100.3561
--
--
--
--
20-Mar-2017
100.3582
--
--
--
--
19-Mar-2017
100.360277
--
--
--
--
18-Mar-2017
100.362426
--
--
--
--
17-Mar-2017
100.3646
--
--
--
--
16-Mar-2017
100.3667
--
--
--
--
15-Mar-2017
100.3689
--
--
--
--
14-Mar-2017
100.371
--
--
--
--
13-Mar-2017
100.3731
--
--
--
--
12-Mar-2017
100.375282
--
--
--
--
11-Mar-2017
100.377407
--
--
--
--
10-Mar-2017
100.3795
--
--
--
--
09-Mar-2017
100.3817
--
--
--
--
08-Mar-2017
100.3838
--
--
--
--
07-Mar-2017
100.3859
--
--
--
--
06-Mar-2017
100.3881
--
--
--
--
05-Mar-2017
100.390281
--
--
--
--
04-Mar-2017
100.392462
--
--
--
--
03-Mar-2017
100.394643
--
--
--
--
02-Mar-2017
100.3968
--
--
--
--
01-Mar-2017
100.399
--
--
--
--
28-Feb-2017
100.4012
--
--
--
--
27-Feb-2017
100.4034
--
--
--
--
26-Feb-2017
100.405566
--
--
--
--
25-Feb-2017
100.407743
--
--
--
--
24-Feb-2017
100.4099
--
--
--
--
23-Feb-2017
100.4121
--
--
--
--
22-Feb-2017
100.4143
--
--
--
--
21-Feb-2017
100.4164
--
--
--
--
20-Feb-2017
100.4185
--
--
--
--
19-Feb-2017
100.420658
--
--
--
--
18-Feb-2017
100.4228
--
--
--
--
17-Feb-2017
100.4249
--
--
--
--
16-Feb-2017
100.4271
--
--
--
--
15-Feb-2017
100.4292
--
--
--
--
14-Feb-2017
100.4314
--
--
--
--
13-Feb-2017
100.4335
--
--
--
--
12-Feb-2017
100.435631
--
--
--
--
11-Feb-2017
100.437761
--
--
--
--
10-Feb-2017
100.4399
--
--
--
--
09-Feb-2017
100.442
--
--
--
--
08-Feb-2017
100.4442
--
--
--
--
07-Feb-2017
100.4463
--
--
--
--
06-Feb-2017
100.4485
--
--
--
--
05-Feb-2017
100.450582
--
--
--
--
04-Feb-2017
100.452695
--
--
--
--
03-Feb-2017
100.4548
--
--
--
--
02-Feb-2017
100.4569
--
--
--
--
01-Feb-2017
100.459
--
--
--
--
31-Jan-2017
100.4611
--
--
--
--
30-Jan-2017
100.4632
--
--
--
--
29-Jan-2017
100.465298
--
--
--
--
28-Jan-2017
100.467381
--
--
--
--
27-Jan-2017
100.4695
--
--
--
--
26-Jan-2017
100.4715
--
--
--
--
25-Jan-2017
100.4736
--
--
--
--
24-Jan-2017
100.4757
--
--
--
--
23-Jan-2017
100.4779
--
--
--
--
22-Jan-2017
100.479961
--
--
--
--
21-Jan-2017
100.482041
--
--
--
--
20-Jan-2017
100.4841
--
--
--
--
19-Jan-2017
100.4862
--
--
--
--
18-Jan-2017
100.4883
--
--
--
--
17-Jan-2017
100.4904
--
--
--
--
16-Jan-2017
100.4924
--
--
--
--
15-Jan-2017
100.494528
--
--
--
--
14-Jan-2017
100.496674
--
--
--
--
13-Jan-2017
100.4989
--
--
--
--
12-Jan-2017
100.5011
--
--
--
--
11-Jan-2017
100.5034
--
--
--
--
10-Jan-2017
100.5056
--
--
--
--
09-Jan-2017
100.5079
--
--
--
--
08-Jan-2017
100.510121
--
--
--
--
07-Jan-2017
100.512391
--
--
--
--
06-Jan-2017
100.5147
--
--
--
--
05-Jan-2017
100.5169
--
--
--
--
04-Jan-2017
100.5192
--
--
--
--
03-Jan-2017
100.5215
--
--
--
--
02-Jan-2017
100.5238
--
--
--
--
01-Jan-2017
100.526287
--
--
--
--
31-Dec-2016
100.528579
--
--
--
--
30-Dec-2016
100.5263
--
--
--
--
29-Dec-2016
100.5332
--
--
--
--
28-Dec-2016
100.5355
--
--
--
--
27-Dec-2016
100.5378
--
--
--
--
26-Dec-2016
100.5401
--
--
--
--
25-Dec-2016
100.542374
--
--
--
--
24-Dec-2016
100.544662
--
--
--
--
23-Dec-2016
100.5401
--
--
--
--
22-Dec-2016
100.5492
--
--
--
--
21-Dec-2016
100.5516
--
--
--
--
20-Dec-2016
100.5538
--
--
--
--
19-Dec-2016
100.5561
--
--
--
--
18-Dec-2016
100.558449
--
--
--
--
17-Dec-2016
100.560782
--
--
--
--
16-Dec-2016
100.5631
--
--
--
--
15-Dec-2016
100.5654
--
--
--
--
14-Dec-2016
100.5678
--
--
--
--
13-Dec-2016
100.57
--
--
--
--
12-Dec-2016
100.5723
--
--
--
--
11-Dec-2016
100.574479
--
--
--
--
10-Dec-2016
100.576721
--
--
--
--
09-Dec-2016
100.579
--
--
--
--
08-Dec-2016
100.5812
--
--
--
--
07-Dec-2016
100.5834
--
--
--
--
06-Dec-2016
100.5856
--
--
--
--
05-Dec-2016
100.5876
--
--
--
--
04-Dec-2016
100.589727
--
--
--
--
03-Dec-2016
100.591777
--
--
--
--
02-Dec-2016
100.5938
--
--
--
--
01-Dec-2016
100.5959
--
--
--
--
30-Nov-2016
100.5979
--
--
--
--
29-Nov-2016
100.6001
--
--
--
--
28-Nov-2016
100.6021
--
--
--
--
27-Nov-2016
100.604078
--
--
--
--
25-Nov-2016
100.6041
--
--
--
--
24-Nov-2016
100.6101
--
--
--
--
23-Nov-2016
100.612076
--
--
--
--
22-Nov-2016
100.6141
--
--
--
--
21-Nov-2016
100.6161
--
--
--
--
18-Nov-2016
100.6181
--
--
--
--
17-Nov-2016
100.6242
--
--
--
--
16-Nov-2016
100.6262
--
--
--
--
15-Nov-2016
100.628166
--
--
--
--
14-Nov-2016
100.630173
--
--
--
--
13-Nov-2016
100.632175
--
--
--
--
11-Nov-2016
100.6322
--
--
--
--
10-Nov-2016
100.6382
--
--
--
--
09-Nov-2016
100.6402
--
--
--
--
08-Nov-2016
100.6422
--
--
--
--
07-Nov-2016
100.644203
--
--
--
--
04-Nov-2016
100.6462
--
--
--
--
03-Nov-2016
100.6522
--
--
--
--
02-Nov-2016
100.6542
--
--
--
--
01-Nov-2016
100.656185
--
--
--
--
31-Oct-2016
100.658198
--
--
--
--
30-Oct-2016
100.660327
--
--
--
--
28-Oct-2016
100.6603
--
--
--
--
27-Oct-2016
100.6663
--
--
--
--
26-Oct-2016
100.6682
--
--
--
--
25-Oct-2016
100.6702
--
--
--
--
24-Oct-2016
100.672146
--
--
--
--
23-Oct-2016
100.67409
--
--
--
--
21-Oct-2016
100.6741
--
--
--
--
20-Oct-2016
100.6799
--
--
--
--
19-Oct-2016
100.6819
--
--
--
--
18-Oct-2016
100.6838
--
--
--
--
17-Oct-2016
100.6857
--
--
--
--
14-Oct-2016
100.6876
--
--
--
--
13-Oct-2016
100.6934
--
--
--
--
12-Oct-2016
100.6952
--
--
--
--
11-Oct-2016
100.6971
--
--
--
--
10-Oct-2016
100.6989
--
--
--
--
09-Oct-2016
100.700823
--
--
--
--
07-Oct-2016
100.704586
--
--
--
--
06-Oct-2016
100.7065
--
--
--
--
05-Oct-2016
100.7083
--
--
--
--
04-Oct-2016
100.7102
--
--
--
--
03-Oct-2016
100.712057
--
--
--
--
30-Sept-2016
100.7139
--
--
--
--
29-Sept-2016
100.72
--
--
--
--
28-Sept-2016
100.7217
--
--
--
--
27-Sept-2016
100.723511
--
--
--
--
26-Sept-2016
100.72527
--
--
--
--
23-Sept-2016
100.727
--
--
--
--
22-Sept-2016
100.7323
--
--
--
--
21-Sept-2016
100.734
--
--
--
--
20-Sept-2016
100.7357
--
--
--
--
19-Sept-2016
100.737463
--
--
--
--
18-Sept-2016
100.739158
--
--
--
--
16-Sept-2016
100.742632
--
--
--
--
15-Sept-2016
100.7444
--
--
--
--
14-Sept-2016
100.7461
--
--
--
--
13-Sept-2016
100.7478
--
--
--
--
12-Sept-2016
100.749467
--
--
--
--
09-Sept-2016
100.7512
--
--
--
--
08-Sept-2016
100.756188
--
--
--
--
07-Sept-2016
100.7579
--
--
--
--
06-Sept-2016
100.7595
--
--
--
--
05-Sept-2016
100.761222
--
--
--
--
02-Sept-2016
100.7629
--
--
--
--
01-Sept-2016
100.767932
--
--
--
--
31-Aug-2016
100.7696
--
--
--
--
30-Aug-2016
100.771307
--
--
--
--
29-Aug-2016
100.773
--
--
--
--
26-Aug-2016
100.7747
--
--
--
--
25-Aug-2016
100.7797
--
--
--
--
24-Aug-2016
100.7814
--
--
--
--
23-Aug-2016
100.783055
--
--
--
--
22-Aug-2016
100.7847
--
--
--
--
21-Aug-2016
100.786412
--
--
--
--
19-Aug-2016
100.7864
--
--
--
--
18-Aug-2016
100.7915
--
--
--
--
17-Aug-2016
100.7931
--
--
--
--
16-Aug-2016
100.7948
--
--
--
--
15-Aug-2016
100.7965
--
--
--
--
12-Aug-2016
100.7982
--
--
--
--
11-Aug-2016
100.8032
--
--
--
--
10-Aug-2016
100.8049
--
--
--
--
09-Aug-2016
100.8065
--
--
--
--
08-Aug-2016
100.808231
--
--
--
--
05-Aug-2016
100.813259
--
--
--
--
04-Aug-2016
100.8149
--
--
--
--
03-Aug-2016
100.8166
--
--
--
--
02-Aug-2016
100.8183
--
--
--
--
01-Aug-2016
100.819965
--
--
--
--
29-Jul-2016
100.8216
--
--
--
--
28-Jul-2016
100.8267
--
--
--
--
27-Jul-2016
100.8283
--
--
--
--
26-Jul-2016
100.83
--
--
--
--
25-Jul-2016
100.831613
--
--
--
--
22-Jul-2016
100.8333
--
--
--
--
21-Jul-2016
100.8382
--
--
--
--
20-Jul-2016
100.8398
--
--
--
--
19-Jul-2016
100.8414
--
--
--
--
18-Jul-2016
100.843011
--
--
--
--
15-Jul-2016
100.8446
--
--
--
--
14-Jul-2016
100.8494
--
--
--
--
13-Jul-2016
100.851
--
--
--
--
12-Jul-2016
100.8526
--
--
--
--
11-Jul-2016
100.854238
--
--
--
--
08-Jul-2016
100.859103
--
--
--
--
07-Jul-2016
100.8607
--
--
--
--
06-Jul-2016
100.8624
--
--
--
--
05-Jul-2016
100.8641
--
--
--
--
04-Jul-2016
100.865783
--
--
--
--
01-Jul-2016
100.870781
--
--
--
--
30-Jun-2016
100.8724
--
--
--
--
29-Jun-2016
100.8742
--
--
--
--
28-Jun-2016
100.8758
--
--
--
--
27-Jun-2016
100.877467
--
--
--
--
24-Jun-2016
100.8791
--
--
--
--
23-Jun-2016
100.8841
--
--
--
--
22-Jun-2016
100.8857
--
--
--
--
21-Jun-2016
100.8874
--
--
--
--
20-Jun-2016
100.888981
--
--
--
--
17-Jun-2016
100.8906
--
--
--
--
16-Jun-2016
100.8955
--
--
--
--
15-Jun-2016
100.897103
--
--
--
--
14-Jun-2016
100.8987
--
--
--
--
13-Jun-2016
100.900351
--
--
--
--
10-Jun-2016
100.902
--
--
--
--
09-Jun-2016
100.9068
--
--
--
--
08-Jun-2016
100.9085
--
--
--
--
07-Jun-2016
100.9101
--
--
--
--
06-Jun-2016
100.9117
--
--
--
--
03-Jun-2016
100.9133
--
--
--
--
02-Jun-2016
100.9182
--
--
--
--
01-Jun-2016
100.919751
--
--
--
--
31-May-2016
100.921352
--
--
--
--
30-May-2016
100.9229
--
--
--
--
27-May-2016
100.9245
--
--
--
--
26-May-2016
100.9293
--
--
--
--
25-May-2016
100.930878
--
--
--
--
24-May-2016
100.9325
--
--
--
--
23-May-2016
100.934066
--
--
--
--
20-May-2016
100.938881
--
--
--
--
19-May-2016
100.9405
--
--
--
--
18-May-2016
100.9421
--
--
--
--
17-May-2016
100.9437
--
--
--
--
16-May-2016
100.9452
--
--
--
--
13-May-2016
100.949964
--
--
--
--
12-May-2016
100.951551
--
--
--
--
11-May-2016
100.953105
--
--
--
--
10-May-2016
100.954659
--
--
--
--
09-May-2016
100.956227
--
--
--
--
06-May-2016
100.960909
--
--
--
--
05-May-2016
100.9625
--
--
--
--
04-May-2016
100.964026
--
--
--
--
03-May-2016
100.965556
--
--
--
--
02-May-2016
100.9671
--
--
--
--
29-Apr-2016
100.971612
--
--
--
--
28-Apr-2016
100.973112
--
--
--
--
27-Apr-2016
100.974627
--
--
--
--
26-Apr-2016
100.976113
--
--
--
--
25-Apr-2016
100.97764
--
--
--
--
22-Apr-2016
100.982034
--
--
--
--
21-Apr-2016
100.983485
--
--
--
--
20-Apr-2016
100.9849
--
--
--
--
19-Apr-2016
100.986366
--
--
--
--
18-Apr-2016
100.987796
--
--
--
--
15-Apr-2016
100.99207
--
--
--
--
14-Apr-2016
100.993492
--
--
--
--
13-Apr-2016
100.994877
--
--
--
--
12-Apr-2016
100.99613
--
--
--
--
11-Apr-2016
100.9974
--
--
--
--
08-Apr-2016
101.001161
--
--
--
--
07-Apr-2016
101.00243
--
--
--
--
06-Apr-2016
101.003672
--
--
--
--
05-Apr-2016
101.004912
--
--
--
--
04-Apr-2016
101.006137
--
--
--
--
01-Apr-2016
101.009855
--
--
--
--
31-Mar-2016
101.011093
--
--
--
--
30-Mar-2016
101.012363
--
--
--
--
29-Mar-2016
101.013615
--
--
--
--
28-Mar-2016
101.014833
--
--
--
--
25-Mar-2016
101.018389
--
--
--
--
24-Mar-2016
101.019574
--
--
--
--
23-Mar-2016
101.02076
--
--
--
--
22-Mar-2016
101.021933
--
--
--
--
21-Mar-2016
101.023129
--
--
--
--
18-Mar-2016
101.026764
--
--
--
--
17-Mar-2016
101.027982
--
--
--
--
16-Mar-2016
101.029205
--
--
--
--
15-Mar-2016
101.030415
--
--
--
--
14-Mar-2016
101.031586
--
--
--
--
11-Mar-2016
101.035074
--
--
--
--
10-Mar-2016
101.036235
--
--
--
--
09-Mar-2016
101.037391
--
--
--
--
08-Mar-2016
101.0385
--
--
--
--
07-Mar-2016
101.039684
--
--
--
--
04-Mar-2016
101.043224
--
--
--
--
03-Mar-2016
101.044393
--
--
--
--
02-Mar-2016
101.045562
--
--
--
--
01-Mar-2016
101.046717
--
--
--
--
29-Feb-2016
101.047876
--
--
--
--
26-Feb-2016
101.051317
--
--
--
--
25-Feb-2016
101.052454
--
--
--
--
24-Feb-2016
101.053571
--
--
--
--
23-Feb-2016
101.054672
--
--
--
--
22-Feb-2016
101.055773
--
--
--
--
19-Feb-2016
101.059066
--
--
--
--
18-Feb-2016
101.060163
--
--
--
--
17-Feb-2016
101.061263
--
--
--
--
16-Feb-2016
101.062357
--
--
--
--
15-Feb-2016
101.063438
--
--
--
--
12-Feb-2016
101.0667
--
--
--
--
11-Feb-2016
101.067791
--
--
--
--
10-Feb-2016
101.0689
--
--
--
--
09-Feb-2016
101.069939
--
--
--
--
08-Feb-2016
101.071008
--
--
--
--
05-Feb-2016
101.074247
--
--
--
--
04-Feb-2016
101.075326
--
--
--
--
03-Feb-2016
101.076412
--
--
--
--
02-Feb-2016
101.077485
--
--
--
--
01-Feb-2016
101.0786
--
--
--
--
29-Jan-2016
101.0796
--
--
--
--
28-Jan-2016
101.082859
--
--
--
--
27-Jan-2016
101.083933
--
--
--
--
26-Jan-2016
101.085002
--
--
--
--
25-Jan-2016
101.086054
--
--
--
--
22-Jan-2016
101.089209
--
--
--
--
21-Jan-2016
101.090259
--
--
--
--
20-Jan-2016
101.091311
--
--
--
--
19-Jan-2016
101.092352
--
--
--
--
18-Jan-2016
101.093392
--
--
--
--
15-Jan-2016
101.096474
--
--
--
--
14-Jan-2016
101.097497
--
--
--
--
13-Jan-2016
101.098517
--
--
--
--
12-Jan-2016
101.099548
--
--
--
--
11-Jan-2016
101.100547
--
--
--
--
08-Jan-2016
101.103563
--
--
--
--
07-Jan-2016
101.104569
--
--
--
--
06-Jan-2016
101.105581
--
--
--
--
05-Jan-2016
101.10661
--
--
--
--
04-Jan-2016
101.107631
--
--
--
--
31-Dec-2015
101.111816
--
--
--
--
30-Dec-2015
101.1129
--
--
--
--
29-Dec-2015
101.113873
--
--
--
--
28-Dec-2015
101.114884
--
--
--
--
24-Dec-2015
101.118935
--
--
--
--
23-Dec-2015
101.119948
--
--
--
--
22-Dec-2015
101.120959
--
--
--
--
21-Dec-2015
101.122
--
--
--
--
18-Dec-2015
101.123
--
--
--
--
17-Dec-2015
101.126093
--
--
--
--
16-Dec-2015
101.127116
--
--
--
--
15-Dec-2015
101.12814
--
--
--
--
14-Dec-2015
101.129178
--
--
--
--
11-Dec-2015
101.132171
--
--
--
--
10-Dec-2015
101.133168
--
--
--
--
09-Dec-2015
101.134181
--
--
--
--
08-Dec-2015
101.135197
--
--
--
--
07-Dec-2015
101.136171
--
--
--
--
04-Dec-2015
101.139066
--
--
--
--
03-Dec-2015
101.140031
--
--
--
--
02-Dec-2015
101.140979
--
--
--
--
01-Dec-2015
101.141929
--
--
--
--
30-Nov-2015
101.142866
--
--
--
--
27-Nov-2015
101.1438
--
--
--
--
26-Nov-2015
101.146556
--
--
--
--
25-Nov-2015
101.147466
--
--
--
--
24-Nov-2015
101.148375
--
--
--
--
23-Nov-2015
101.149274
--
--
--
--
20-Nov-2015
101.151972
--
--
--
--
19-Nov-2015
101.1529
--
--
--
--
18-Nov-2015
101.153757
--
--
--
--
17-Nov-2015
101.15466
--
--
--
--
16-Nov-2015
101.155548
--
--
--
--
13-Nov-2015
101.158174
--
--
--
--
12-Nov-2015
101.159046
--
--
--
--
11-Nov-2015
101.1599
--
--
--
--
10-Nov-2015
101.160792
--
--
--
--
09-Nov-2015
101.161665
--
--
--
--
06-Nov-2015
101.1625
--
--
--
--
05-Nov-2015
101.165154
--
--
--
--
04-Nov-2015
101.166032
--
--
--
--
03-Nov-2015
101.166906
--
--
--
--
02-Nov-2015
101.167769
--
--
--
--
30-Oct-2015
101.170367
--
--
--
--
29-Oct-2015
101.171231
--
--
--
--
28-Oct-2015
101.172093
--
--
--
--
27-Oct-2015
101.172956
--
--
--
--
26-Oct-2015
101.173819
--
--
--
--
25-Oct-2015
101.174684
--
--
--
--
23-Oct-2015
101.176421
--
--
--
--
22-Oct-2015
101.17729
--
--
--
--
21-Oct-2015
101.178157
--
--
--
--
20-Oct-2015
101.179011
--
--
--
--
19-Oct-2015
101.179862
--
--
--
--
16-Oct-2015
101.182424
--
--
--
--
15-Oct-2015
101.183279
--
--
--
--
14-Oct-2015
101.184134
--
--
--
--
13-Oct-2015
101.184977
--
--
--
--
12-Oct-2015
101.1858
--
--
--
--
09-Oct-2015
101.188316
--
--
--
--
08-Oct-2015
101.189148
--
--
--
--
07-Oct-2015
101.189985
--
--
--
--
06-Oct-2015
101.190823
--
--
--
--
05-Oct-2015
101.191664
--
--
--
--
02-Oct-2015
101.194207
--
--
--
--
01-Oct-2015
101.1951
--
--
--
--
30-Sept-2015
101.19589
--
--
--
--
29-Sept-2015
101.1967
--
--
--
--
28-Sept-2015
101.1975
--
--
--
--
25-Sept-2015
101.199822
--
--
--
--
24-Sept-2015
101.200598
--
--
--
--
23-Sept-2015
101.201375
--
--
--
--
22-Sept-2015
101.202151
--
--
--
--
21-Sept-2015
101.2029
--
--
--
--
18-Sept-2015
101.205145
--
--
--
--
17-Sept-2015
101.205894
--
--
--
--
16-Sept-2015
101.206615
--
--
--
--
15-Sept-2015
101.207336
--
--
--
--
14-Sept-2015
101.208057
--
--
--
--
11-Sept-2015
101.210192
--
--
--
--
10-Sept-2015
101.210914
--
--
--
--
09-Sept-2015
101.211634
--
--
--
--
08-Sept-2015
101.212356
--
--
--
--
07-Sept-2015
101.2131
--
--
--
--
04-Sept-2015
101.215239
--
--
--
--
03-Sept-2015
101.215961
--
--
--
--
02-Sept-2015
101.216654
--
--
--
--
01-Sept-2015
101.217375
--
--
--
--
31-Aug-2015
101.218
--
--
--
--
28-Aug-2015
101.22001
--
--
--
--
27-Aug-2015
101.220675
--
--
--
--
26-Aug-2015
101.221341
--
--
--
--
25-Aug-2015
101.222035
--
--
--
--
24-Aug-2015
101.222728
--
--
--
--
21-Aug-2015
101.224753
--
--
--
--
20-Aug-2015
101.225418
--
--
--
--
19-Aug-2015
101.226084
--
--
--
--
18-Aug-2015
101.226778
--
--
--
--
17-Aug-2015
101.227499
--
--
--
--
14-Aug-2015
101.229718
--
--
--
--
13-Aug-2015
101.230467
--
--
--
--
12-Aug-2015
101.231217
--
--
--
--
11-Aug-2015
101.231966
--
--
--
--
10-Aug-2015
101.232714
--
--
--
--
07-Aug-2015
101.234961
--
--
--
--
06-Aug-2015
101.235709
--
--
--
--
05-Aug-2015
101.236458
--
--
--
--
04-Aug-2015
101.237206
--
--
--
--
03-Aug-2015
101.237928
--
--
--
--
31-Jul-2015
101.240091
--
--
--
--
30-Jul-2015
101.240814
--
--
--
--
29-Jul-2015
101.241536
--
--
--
--
28-Jul-2015
101.2423
--
--
--
--
27-Jul-2015
101.242977
--
--
--
--
24-Jul-2015
101.245141
--
--
--
--
23-Jul-2015
101.245863
--
--
--
--
22-Jul-2015
101.246586
--
--
--
--
21-Jul-2015
101.247307
--
--
--
--
20-Jul-2015
101.248027
--
--
--
--
17-Jul-2015
101.25019
--
--
--
--
16-Jul-2015
101.250911
--
--
--
--
15-Jul-2015
101.25166
--
--
--
--
14-Jul-2015
101.252381
--
--
--
--
13-Jul-2015
101.253102
--
--
--
--
10-Jul-2015
101.255099
--
--
--
--
09-Jul-2015
101.255765
--
--
--
--
08-Jul-2015
101.256431
--
--
--
--
07-Jul-2015
101.257097
--
--
--
--
06-Jul-2015
101.2578
--
--
--
--
05-Jul-2015
101.258428
--
--
--
--
03-Jul-2015
101.2584
--
--
--
--
02-Jul-2015
101.260427
--
--
--
--
01-Jul-2015
101.261093
--
--
--
--
30-Jun-2015
101.261759
--
--
--
--
29-Jun-2015
101.262397
--
--
--
--
26-Jun-2015
101.264312
--
--
--
--
25-Jun-2015
101.264952
--
--
--
--
24-Jun-2015
101.26559
--
--
--
--
23-Jun-2015
101.2662
--
--
--
--
22-Jun-2015
101.266867
--
--
--
--
19-Jun-2015
101.268864
--
--
--
--
18-Jun-2015
101.26953
--
--
--
--
17-Jun-2015
101.270168
--
--
--
--
16-Jun-2015
101.270806
--
--
--
--
15-Jun-2015
101.271444
--
--
--
--
12-Jun-2015
101.273357
--
--
--
--
11-Jun-2015
101.273996
--
--
--
--
10-Jun-2015
101.274634
--
--
--
--
09-Jun-2015
101.27527
--
--
--
--
08-Jun-2015
101.275881
--
--
--
--
05-Jun-2015
101.277711
--
--
--
--
04-Jun-2015
101.278322
--
--
--
--
03-Jun-2015
101.278933
--
--
--
--
02-Jun-2015
101.2795
--
--
--
--
01-Jun-2015
101.280153
--
--
--
--
29-May-2015
101.282042
--
--
--
--
28-May-2015
101.282681
--
--
--
--
27-May-2015
101.283264
--
--
--
--
26-May-2015
101.283874
--
--
--
--
25-May-2015
101.2845
--
--
--
--
22-May-2015
101.286317
--
--
--
--
21-May-2015
101.286927
--
--
--
--
20-May-2015
101.287539
--
--
--
--
19-May-2015
101.288121
--
--
--
--
18-May-2015
101.288731
--
--
--
--
15-May-2015
101.290452
--
--
--
--
14-May-2015
101.291
--
--
--
--
13-May-2015
101.291618
--
--
--
--
12-May-2015
101.292228
--
--
--
--
11-May-2015
101.292813
--
--
--
--
08-May-2015
101.294561
--
--
--
--
07-May-2015
101.295144
--
--
--
--
06-May-2015
101.295727
--
--
--
--
05-May-2015
101.296311
--
--
--
--
04-May-2015
101.2969
--
--
--
--
01-May-2015
101.298503
--
--
--
--
30-Apr-2015
101.299031
--
--
--
--
29-Apr-2015
101.299558
--
--
--
--
28-Apr-2015
101.300057
--
--
--
--
27-Apr-2015
101.300557
--
--
--
--
24-Apr-2015
101.301999
--
--
--
--
23-Apr-2015
101.302471
--
--
--
--
22-Apr-2015
101.302943
--
--
--
--
21-Apr-2015
101.303387
--
--
--
--
20-Apr-2015
101.303832
--
--
--
--
17-Apr-2015
101.305163
--
--
--
--
16-Apr-2015
101.305608
--
--
--
--
15-Apr-2015
101.306078
--
--
--
--
14-Apr-2015
101.306552
--
--
--
--
13-Apr-2015
101.307024
--
--
--
--
10-Apr-2015
101.308355
--
--
--
--
09-Apr-2015
101.3088
--
--
--
--
08-Apr-2015
101.309245
--
--
--
--
07-Apr-2015
101.309661
--
--
--
--
06-Apr-2015
101.310104
--
--
--
--
02-Apr-2015
101.311881
--
--
--
--
01-Apr-2015
101.312325
--
--
--
--
31-Mar-2015
101.312769
--
--
--
--
30-Mar-2015
101.3132
--
--
--
--
27-Mar-2015
101.314546
--
--
--
--
26-Mar-2015
101.314991
--
--
--
--
25-Mar-2015
101.315407
--
--
--
--
24-Mar-2015
101.315796
--
--
--
--
23-Mar-2015
101.316185
--
--
--
--
20-Mar-2015
101.317351
--
--
--
--
19-Mar-2015
101.31774
--
--
--
--
18-Mar-2015
101.318128
--
--
--
--
17-Mar-2015
101.318516
--
--
--
--
16-Mar-2015
101.318904
--
--
--
--
13-Mar-2015
101.320071
--
--
--
--
12-Mar-2015
101.32046
--
--
--
--
11-Mar-2015
101.320849
--
--
--
--
10-Mar-2015
101.321181
--
--
--
--
09-Mar-2015
101.321514
--
--
--
--
06-Mar-2015
101.322514
--
--
--
--
05-Mar-2015
101.3228
--
--
--
--
04-Mar-2015
101.323181
--
--
--
--
03-Mar-2015
101.323513
--
--
--
--
02-Mar-2015
101.323819
--
--
--
--
27-Feb-2015
101.3241
--
--
--
--
26-Feb-2015
101.325124
--
--
--
--
25-Feb-2015
101.325457
--
--
--
--
24-Feb-2015
101.325791
--
--
--
--
23-Feb-2015
101.326095
--
--
--
--
20-Feb-2015
101.326928
--
--
--
--
19-Feb-2015
101.327205
--
--
--
--
18-Feb-2015
101.327484
--
--
--
--
17-Feb-2015
101.3278
--
--
--
--
16-Feb-2015
101.328
--
--
--
--
15-Feb-2015
101.328205
--
--
--
--
13-Feb-2015
101.32865
--
--
--
--
12-Feb-2015
101.328872
--
--
--
--
11-Feb-2015
101.329094
--
--
--
--
10-Feb-2015
101.329316
--
--
--
--
09-Feb-2015
101.329537
--
--
--
--
06-Feb-2015
101.3298
--
--
--
--
05-Feb-2015
101.330259
--
--
--
--
04-Feb-2015
101.3304
--
--
--
--
03-Feb-2015
101.330592
--
--
--
--
02-Feb-2015
101.330759
--
--
--
--
30-Jan-2015
101.331259
--
--
--
--
29-Jan-2015
101.3314
--
--
--
--
28-Jan-2015
101.331592
--
--
--
--
27-Jan-2015
101.331758
--
--
--
--
26-Jan-2015
101.331923
--
--
--
--
23-Jan-2015
101.332424
--
--
--
--
22-Jan-2015
101.332591
--
--
--
--
21-Jan-2015
101.3328
--
--
--
--
20-Jan-2015
101.3329
--
--
--
--
19-Jan-2015
101.33309
--
--
--
--
16-Jan-2015
101.333507
--
--
--
--
15-Jan-2015
101.333645
--
--
--
--
14-Jan-2015
101.3338
--
--
--
--
13-Jan-2015
101.333895
--
--
--
--
12-Jan-2015
101.334006
--
--
--
--
09-Jan-2015
101.334339
--
--
--
--
08-Jan-2015
101.33445
--
--
--
--
07-Jan-2015
101.334562
--
--
--
--
06-Jan-2015
101.334673
--
--
--
--
05-Jan-2015
101.334785
--
--
--
--
02-Jan-2015
101.335118
--
--
--
--
01-Jan-2015
101.335229
--
--
--
--
31-Dec-2014
101.33534
--
--
--
--
30-Dec-2014
101.3355
--
--
--
--
29-Dec-2014
101.335562
--
--
--
--
24-Dec-2014
101.336117
--
--
--
--
23-Dec-2014
101.336228
--
--
--
--
22-Dec-2014
101.336339
--
--
--
--
19-Dec-2014
101.336672
--
--
--
--
18-Dec-2014
101.336783
--
--
--
--
17-Dec-2014
101.336893
--
--
--
--
16-Dec-2014
101.337003
--
--
--
--
15-Dec-2014
101.337114
--
--
--
--
12-Dec-2014
101.33745
--
--
--
--
11-Dec-2014
101.3376
--
--
--
--
10-Dec-2014
101.337672
--
--
--
--
09-Dec-2014
101.337783
--
--
--
--
08-Dec-2014
101.337893
--
--
--
--
05-Dec-2014
101.338172
--
--
--
--
04-Dec-2014
101.338253
--
--
--
--
03-Dec-2014
101.338337
--
--
--
--
02-Dec-2014
101.338421
--
--
--
--
01-Dec-2014
101.338505
--
--
--
--
30-Nov-2014
101.338589
--
--
--
--
28-Nov-2014
101.3386
--
--
--
--
27-Nov-2014
101.3388
--
--
--
--
26-Nov-2014
101.338921
--
--
--
--
25-Nov-2014
101.339004
--
--
--
--
24-Nov-2014
101.339087
--
--
--
--
21-Nov-2014
101.339337
--
--
--
--
20-Nov-2014
101.33942
--
--
--
--
19-Nov-2014
101.339503
--
--
--
--
18-Nov-2014
101.339587
--
--
--
--
17-Nov-2014
101.3397
--
--
--
--
16-Nov-2014
101.339753
--
--
--
--
14-Nov-2014
101.33992
--
--
--
--
13-Nov-2014
101.34
--
--
--
--
12-Nov-2014
101.340086
--
--
--
--
11-Nov-2014
101.3401
--
--
--
--
10-Nov-2014
101.340196
--
--
--
--
07-Nov-2014
101.340362
--
--
--
--
06-Nov-2014
101.3404
--
--
--
--
05-Nov-2014
101.340472
--
--
--
--
04-Nov-2014
101.3405
--
--
--
--
03-Nov-2014
101.3406
--
--
--
--
31-Oct-2014
101.34075
--
--
--
--
30-Oct-2014
101.3408
--
--
--
--
29-Oct-2014
101.340861
--
--
--
--
28-Oct-2014
101.3409
--
--
--
--
27-Oct-2014
101.341
--
--
--
--
24-Oct-2014
101.341138
--
--
--
--
23-Oct-2014
101.3412
--
--
--
--
22-Oct-2014
101.3413
--
--
--
--
21-Oct-2014
101.3413
--
--
--
--
20-Oct-2014
101.341361
--
--
--
--
17-Oct-2014
101.341472
--
--
--
--
16-Oct-2014
101.3415
--
--
--
--
15-Oct-2014
101.3415
--
--
--
--
14-Oct-2014
101.341554
--
--
--
--
13-Oct-2014
101.3416
--
--
--
--
10-Oct-2014
101.341666
--
--
--
--
09-Oct-2014
101.341694
--
--
--
--
08-Oct-2014
101.341721
--
--
--
--
07-Oct-2014
101.3417
--
--
--
--
06-Oct-2014
101.341758
--
--
--
--
03-Oct-2014
101.341842
--
--
--
--
02-Oct-2014
101.3419
--
--
--
--
01-Oct-2014
101.3419
--
--
--
--
30-Sept-2014
101.341925
--
--
--
--
29-Sept-2014
101.341925
--
--
--
--
28-Sept-2014
101.341925
--
--
--
--
26-Sept-2014
101.3419
--
--
--
--
25-Sept-2014
101.3419
--
--
--
--
24-Sept-2014
101.341925
--
--
--
--
23-Sept-2014
101.341925
--
--
--
--
22-Sept-2014
101.341925
--
--
--
--
19-Sept-2014
101.341925
--
--
--
--
18-Sept-2014
101.341925
--
--
--
--
17-Sept-2014
101.341925
--
--
--
--
16-Sept-2014
101.341925
--
--
--
--
15-Sept-2014
101.341925
--
--
--
--
12-Sept-2014
101.341925
--
--
--
--
11-Sept-2014
101.341925
--
--
--
--
10-Sept-2014
101.341925
--
--
--
--
09-Sept-2014
101.341925
--
--
--
--
08-Sept-2014
101.341925
--
--
--
--
05-Sept-2014
101.341925
--
--
--
--
04-Sept-2014
101.3419
--
--
--
--
03-Sept-2014
101.341925
--
--
--
--
02-Sept-2014
101.341925
--
--
--
--
01-Sept-2014
101.3419
--
--
--
--
29-Aug-2014
101.341925
--
--
--
--
28-Aug-2014
101.341925
--
--
--
--
27-Aug-2014
101.341925
--
--
--
--
26-Aug-2014
101.341925
--
--
--
--
25-Aug-2014
101.3419
--
--
--
--
22-Aug-2014
101.341924
--
--
--
--
21-Aug-2014
101.341924
--
--
--
--
20-Aug-2014
101.341924
--
--
--
--
19-Aug-2014
101.341924
--
--
--
--
18-Aug-2014
101.3419
--
--
--
--
15-Aug-2014
101.341924
--
--
--
--
14-Aug-2014
101.341924
--
--
--
--
13-Aug-2014
101.341924
--
--
--
--
12-Aug-2014
101.341924
--
--
--
--
11-Aug-2014
101.341924
--
--
--
--
08-Aug-2014
101.341924
--
--
--
--
07-Aug-2014
101.341924
--
--
--
--
06-Aug-2014
101.341924
--
--
--
--
05-Aug-2014
101.341924
--
--
--
--
04-Aug-2014
101.341924
--
--
--
--
01-Aug-2014
101.341924
--
--
--
--
31-Jul-2014
101.341924
--
--
--
--
30-Jul-2014
101.341923
--
--
--
--
29-Jul-2014
101.341923
--
--
--
--
28-Jul-2014
101.3419
--
--
--
--
25-Jul-2014
101.341923
--
--
--
--
24-Jul-2014
101.341923
--
--
--
--
23-Jul-2014
101.3419
--
--
--
--
22-Jul-2014
101.341923
--
--
--
--
21-Jul-2014
101.341923
--
--
--
--
18-Jul-2014
101.341923
--
--
--
--
17-Jul-2014
101.341923
--
--
--
--
16-Jul-2014
101.341923
--
--
--
--
15-Jul-2014
101.341923
--
--
--
--
14-Jul-2014
101.341923
--
--
--
--
11-Jul-2014
101.341923
--
--
--
--
10-Jul-2014
101.341923
--
--
--
--
09-Jul-2014
101.341923
--
--
--
--
08-Jul-2014
101.341923
--
--
--
--
07-Jul-2014
101.3419
--
--
--
--
04-Jul-2014
101.341923
--
--
--
--
03-Jul-2014
101.341923
--
--
--
--
02-Jul-2014
101.341923
--
--
--
--
01-Jul-2014
101.341923
--
--
--
--
30-Jun-2014
101.341923
--
--
--
--
27-Jun-2014
101.341923
--
--
--
--
26-Jun-2014
101.341923
--
--
--
--
25-Jun-2014
101.341923
--
--
--
--
24-Jun-2014
101.341923
--
--
--
--
23-Jun-2014
101.341923
--
--
--
--
20-Jun-2014
101.341923
--
--
--
--
19-Jun-2014
101.341923
--
--
--
--
18-Jun-2014
101.341923
--
--
--
--
17-Jun-2014
101.341923
--
--
--
--
16-Jun-2014
101.341923
--
--
--
--
13-Jun-2014
101.341923
--
--
--
--
12-Jun-2014
101.341923
--
--
--
--
11-Jun-2014
101.341923
--
--
--
--
10-Jun-2014
101.341923
--
--
--
--
09-Jun-2014
101.341923
--
--
--
--
06-Jun-2014
101.341923
--
--
--
--
04-Jun-2014
101.341922
--
--
--
--
03-Jun-2014
101.3419
--
--
--
--
02-Jun-2014
101.341903
--
--
--
--
30-May-2014
101.341677
--
--
--
--
29-May-2014
101.341655
--
--
--
--
28-May-2014
101.341655
--
--
--
--
27-May-2014
101.341516
--
--
--
--
23-May-2014
101.341169
--
--
--
--
22-May-2014
101.341116
--
--
--
--
21-May-2014
101.34106
--
--
--
--
20-May-2014
101.34106
--
--
--
--
19-May-2014
101.34106
--
--
--
--
16-May-2014
101.34106
--
--
--
--
15-May-2014
101.34106
--
--
--
--
14-May-2014
101.34106
--
--
--
--
13-May-2014
101.34106
--
--
--
--
12-May-2014
101.34106
--
--
--
--
09-May-2014
101.341023
--
--
--
--
08-May-2014
101.341
--
--
--
--
07-May-2014
101.3408
--
--
--
--
06-May-2014
101.340836
--
--
--
--
05-May-2014
101.3408
--
--
--
--
02-May-2014
101.340635
--
--
--
--
01-May-2014
101.340535
--
--
--
--
30-Apr-2014
101.340247
--
--
--
--
29-Apr-2014
101.339893
--
--
--
--
28-Apr-2014
101.3396
--
--
--
--
25-Apr-2014
101.339139
--
--
--
--
24-Apr-2014
101.339016
--
--
--
--
23-Apr-2014
101.338964
--
--
--
--
22-Apr-2014
101.338953
--
--
--
--
17-Apr-2014
101.338935
--
--
--
--
16-Apr-2014
101.338933
--
--
--
--
15-Apr-2014
101.338933
--
--
--
--
14-Apr-2014
101.338933
--
--
--
--
11-Apr-2014
101.338933
--
--
--
--
10-Apr-2014
101.338933
--
--
--
--
09-Apr-2014
101.338933
--
--
--
--
08-Apr-2014
101.338933
--
--
--
--
07-Apr-2014
101.338933
--
--
--
--
04-Apr-2014
101.338933
--
--
--
--
03-Apr-2014
101.338933
--
--
--
--
02-Apr-2014
101.338933
--
--
--
--
01-Apr-2014
101.338933
--
--
--
--
31-Mar-2014
101.338558
--
--
--
--
30-Mar-2014
101.338558
--
--
--
--
28-Mar-2014
101.3386
--
--
--
--
27-Mar-2014
101.338558
--
--
--
--
26-Mar-2014
101.338558
--
--
--
--
25-Mar-2014
101.338558
--
--
--
--
24-Mar-2014
101.338558
--
--
--
--
21-Mar-2014
101.338558
--
--
--
--
20-Mar-2014
101.338558
--
--
--
--
19-Mar-2014
101.338558
--
--
--
--
18-Mar-2014
101.338558
--
--
--
--
17-Mar-2014
101.338558
--
--
--
--
14-Mar-2014
101.338558
--
--
--
--
13-Mar-2014
101.338558
--
--
--
--
12-Mar-2014
101.338558
--
--
--
--
11-Mar-2014
101.338558
--
--
--
--
10-Mar-2014
101.338558
--
--
--
--
07-Mar-2014
101.338558
--
--
--
--
06-Mar-2014
101.338558
--
--
--
--
05-Mar-2014
101.338558
--
--
--
--
04-Mar-2014
101.338557
--
--
--
--
03-Mar-2014
101.3386
--
--
--
--
28-Feb-2014
101.3386
--
--
--
--
27-Feb-2014
101.338557
--
--
--
--
26-Feb-2014
101.338557
--
--
--
--
25-Feb-2014
101.338557
--
--
--
--
24-Feb-2014
101.338557
--
--
--
--
21-Feb-2014
101.338557
--
--
--
--
20-Feb-2014
101.338557
--
--
--
--
19-Feb-2014
101.338557
--
--
--
--
18-Feb-2014
101.338557
--
--
--
--
17-Feb-2014
101.3386
--
--
--
--
14-Feb-2014
101.338557
--
--
--
--
13-Feb-2014
101.338557
--
--
--
--
12-Feb-2014
101.338557
--
--
--
--
11-Feb-2014
101.338557
--
--
--
--
10-Feb-2014
101.338557
--
--
--
--
07-Feb-2014
101.338557
--
--
--
--
06-Feb-2014
101.338557
--
--
--
--
05-Feb-2014
101.338557
--
--
--
--
04-Feb-2014
101.3386
--
--
--
--
03-Feb-2014
101.3386
--
--
--
--
02-Feb-2014
101.338557
--
--
--
--
31-Jan-2014
101.338557
--
--
--
--
30-Jan-2014
101.338557
--
--
--
--
29-Jan-2014
101.338557
--
--
--
--
28-Jan-2014
101.3386
--
--
--
--
27-Jan-2014
101.338557
--
--
--
--
24-Jan-2014
101.338557
--
--
--
--
23-Jan-2014
101.338557
--
--
--
--
22-Jan-2014
101.338557
--
--
--
--
21-Jan-2014
101.338557
--
--
--
--
20-Jan-2014
101.338557
--
--
--
--
19-Jan-2014
101.338557
--
--
--
--
17-Jan-2014
101.338557
--
--
--
--
16-Jan-2014
101.338557
--
--
--
--
15-Jan-2014
101.338557
--
--
--
--
14-Jan-2014
101.338557
--
--
--
--
13-Jan-2014
101.338557
--
--
--
--
10-Jan-2014
101.338557
--
--
--
--
09-Jan-2014
101.338557
--
--
--
--
08-Jan-2014
101.338557
--
--
--
--
07-Jan-2014
101.338557
--
--
--
--
06-Jan-2014
101.338557
--
--
--
--
03-Jan-2014
101.338557
--
--
--
--
02-Jan-2014
101.3386
--
--
--
--
31-Dec-2013
101.338557
--
--
--
--
30-Dec-2013
101.338557
--
--
--
--
27-Dec-2013
101.338557
--
--
--
--
24-Dec-2013
101.338557
--
--
--
--
23-Dec-2013
101.3386
--
--
--
--
20-Dec-2013
101.338557
--
--
--
--
19-Dec-2013
101.338557
--
--
--
--
18-Dec-2013
101.338557
--
--
--
--
17-Dec-2013
101.338557
--
--
--
--
16-Dec-2013
101.338557
--
--
--
--
13-Dec-2013
101.338557
--
--
--
--
12-Dec-2013
101.3386
--
--
--
--
11-Dec-2013
101.338557
--
--
--
--
10-Dec-2013
101.338558
--
--
--
--
09-Dec-2013
101.338558
--
--
--
--
06-Dec-2013
101.338558
--
--
--
--
05-Dec-2013
101.338558
--
--
--
--
04-Dec-2013
101.338558
--
--
--
--
03-Dec-2013
101.338558
--
--
--
--
02-Dec-2013
101.3386
--
--
--
--
29-Nov-2013
101.3386
--
--
--
--
28-Nov-2013
101.3386
--
--
--
--
27-Nov-2013
101.338558
--
--
--
--
26-Nov-2013
101.3386
--
--
--
--
25-Nov-2013
101.338558
--
--
--
--
22-Nov-2013
101.338558
--
--
--
--
21-Nov-2013
101.338558
--
--
--
--
20-Nov-2013
101.338558
--
--
--
--
19-Nov-2013
101.3386
--
--
--
--
18-Nov-2013
101.338558
--
--
--
--
15-Nov-2013
101.338558
--
--
--
--
14-Nov-2013
101.338558
--
--
--
--
13-Nov-2013
101.338558
--
--
--
--
12-Nov-2013
101.338558
--
--
--
--
11-Nov-2013
101.3386
--
--
--
--
08-Nov-2013
101.338558
--
--
--
--
07-Nov-2013
101.338558
--
--
--
--
06-Nov-2013
101.3386
--
--
--
--
05-Nov-2013
101.3386
--
--
--
--
04-Nov-2013
101.3386
--
--
--
--
03-Nov-2013
101.338558
--
--
--
--
01-Nov-2013
101.3386
--
--
--
--
31-Oct-2013
101.3386
--
--
--
--
30-Oct-2013
101.3386
--
--
--
--
29-Oct-2013
101.3386
--
--
--
--
28-Oct-2013
101.3386
--
--
--
--
27-Oct-2013
101.338558
--
--
--
--
25-Oct-2013
101.338558
--
--
--
--
24-Oct-2013
101.3386
--
--
--
--
23-Oct-2013
101.3386
--
--
--
--
22-Oct-2013
101.3386
--
--
--
--
21-Oct-2013
101.3386
--
--
--
--
20-Oct-2013
101.338558
--
--
--
--
18-Oct-2013
101.338558
--
--
--
--
17-Oct-2013
101.3386
--
--
--
--
16-Oct-2013
101.3386
--
--
--
--
15-Oct-2013
101.3386
--
--
--
--
14-Oct-2013
101.3386
--
--
--
--
13-Oct-2013
101.338558
--
--
--
--
11-Oct-2013
101.338558
--
--
--
--
10-Oct-2013
101.3386
--
--
--
--
09-Oct-2013
101.3386
--
--
--
--
08-Oct-2013
101.3386
--
--
--
--
07-Oct-2013
101.3386
--
--
--
--
06-Oct-2013
101.338558
--
--
--
--
04-Oct-2013
101.338558
--
--
--
--
03-Oct-2013
101.3386
--
--
--
--
02-Oct-2013
101.3386
--
--
--
--
01-Oct-2013
101.3386
--
--
--
--
30-Sept-2013
101.3386
--
--
--
--
29-Sept-2013
101.338558
--
--
--
--
27-Sept-2013
101.338558
--
--
--
--
26-Sept-2013
101.3386
--
--
--
--
25-Sept-2013
101.3386
--
--
--
--
24-Sept-2013
101.3386
--
--
--
--
23-Sept-2013
101.3386
--
--
--
--
22-Sept-2013
101.338558
--
--
--
--
20-Sept-2013
101.338558
--
--
--
--
19-Sept-2013
101.3386
--
--
--
--
18-Sept-2013
101.3386
--
--
--
--
17-Sept-2013
101.3386
--
--
--
--
16-Sept-2013
101.3386
--
--
--
--
15-Sept-2013
101.338559
--
--
--
--
13-Sept-2013
101.338559
--
--
--
--
12-Sept-2013
101.338559
--
--
--
--
11-Sept-2013
101.338559
--
--
--
--
10-Sept-2013
101.338559
--
--
--
--
09-Sept-2013
101.338559
--
--
--
--
06-Sept-2013
101.338559
--
--
--
--
05-Sept-2013
101.338559
--
--
--
--
04-Sept-2013
101.338559
--
--
--
--
03-Sept-2013
101.338559
--
--
--
--
02-Sept-2013
101.3386
--
--
--
--
30-Aug-2013
101.338559
--
--
--
--
29-Aug-2013
101.3386
--
--
--
--
28-Aug-2013
101.338559
--
--
--
--
27-Aug-2013
101.338559
--
--
--
--
26-Aug-2013
101.3386
--
--
--
--
23-Aug-2013
101.338559
--
--
--
--
22-Aug-2013
101.338559
--
--
--
--
21-Aug-2013
101.338559
--
--
--
--
20-Aug-2013
101.338559
--
--
--
--
19-Aug-2013
101.338559
--
--
--
--
16-Aug-2013
101.338559
--
--
--
--
15-Aug-2013
101.338559
--
--
--
--
14-Aug-2013
101.338559
--
--
--
--
13-Aug-2013
101.3386
--
--
--
--
12-Aug-2013
101.338559
--
--
--
--
BlackRock ICS Euro Government Liquidity Fund
Share Class Inception
12-Dec-2008
Month End Date
Monthly Total (NAV) Return
31-Dec-2008
--
31-Jan-2009
0.13376
28-Feb-2009
0.086477
31-Mar-2009
0.058338
30-Apr-2009
0.054287
31-May-2009
0.042551
30-Jun-2009
0.04285
31-Jul-2009
0.039567
31-Aug-2009
0.02794
30-Sept-2009
0.017169
31-Oct-2009
0.015852
30-Nov-2009
0.015567
31-Dec-2009
0.015643
31-Jan-2010
0.012447
28-Feb-2010
0.011437
31-Mar-2010
0.017357
30-Apr-2010
0.019052
31-May-2010
0.015093
30-Jun-2010
0.010027
31-Jul-2010
0.010423
31-Aug-2010
0.011613
30-Sept-2010
0.013895
31-Oct-2010
0.025106
30-Nov-2010
0.028076
31-Dec-2010
0.024101
31-Jan-2011
0.031036
28-Feb-2011
0.033802
31-Mar-2011
0.03607
30-Apr-2011
0.048142
31-May-2011
0.064356
30-Jun-2011
0.065997
31-Jul-2011
0.057747
31-Aug-2011
0.05208
30-Sept-2011
0.041287
31-Oct-2011
0.033273
30-Nov-2011
0.011943
31-Dec-2011
0.002961
31-Jan-2012
0.000888
29-Feb-2012
0.000789
31-Mar-2012
0.000789
30-Apr-2012
0.000789
31-May-2012
0.000888
30-Jun-2012
0.000789
31-Jul-2012
0.000296
31-Aug-2012
0
30-Sept-2012
0
31-Oct-2012
0
30-Nov-2012
0
31-Dec-2012
0
31-Jan-2013
0
28-Feb-2013
0
31-Mar-2013
-0.000039
30-Apr-2013
0.000039
31-May-2013
0
30-Jun-2013
0
31-Jul-2013
0
31-Aug-2013
0
30-Sept-2013
0
31-Oct-2013
0
30-Nov-2013
0
31-Dec-2013
0
31-Jan-2014
0
28-Feb-2014
0
31-Mar-2014
0
30-Apr-2014
0.001875
31-May-2014
0.001184
30-Jun-2014
0.000197
31-Jul-2014
0
31-Aug-2014
0
30-Sept-2014
0
31-Oct-2014
-0.001283
30-Nov-2014
-0.001974
31-Dec-2014
-0.003355
31-Jan-2015
-0.004243
28-Feb-2015
-0.006711
31-Mar-2015
-0.011152
30-Apr-2015
-0.0152
31-May-2015
-0.016387
30-Jun-2015
-0.01876
31-Jul-2015
-0.022911
31-Aug-2015
-0.020348
30-Sept-2015
-0.021834
31-Oct-2015
-0.025199
30-Nov-2015
-0.027182
31-Dec-2015
-0.030749
31-Jan-2016
-0.02967
29-Feb-2016
-0.033537
31-Mar-2016
-0.036418
30-Apr-2016
-0.039105
31-May-2016
-0.049717
30-Jun-2016
-0.048553
31-Jul-2016
-0.04699
31-Aug-2016
-0.054947
30-Sept-2016
-0.051206
31-Oct-2016
-0.059374
30-Nov-2016
-0.059906
31-Dec-2016
-0.071174
31-Jan-2017
-0.064859
28-Feb-2017
-0.059625
31-Mar-2017
-0.066035
30-Apr-2017
-0.059002
31-May-2017
-0.06901
30-Jun-2017
-0.06287
31-Jul-2017
-0.064208
31-Aug-2017
-0.06285
30-Sept-2017
-0.06219
31-Oct-2017
-0.061428
30-Nov-2017
-0.061466
31-Dec-2017
-0.087247
31-Jan-2018
-0.059352
28-Feb-2018
-0.055876
31-Mar-2018
-0.058971
30-Apr-2018
-0.066032
31-May-2018
-0.059897
30-Jun-2018
-0.061541
31-Jul-2018
-0.059164
31-Aug-2018
-0.064737
30-Sept-2018
-0.055309
31-Oct-2018
-0.058968
30-Nov-2018
-0.060314
31-Dec-2018
-0.061259
31-Jan-2019
-0.058065
28-Feb-2019
-0.051026
31-Mar-2019
-0.056107
30-Apr-2019
-0.054929
31-May-2019
-0.054695
30-Jun-2019
-0.04805
31-Jul-2019
-0.053491
31-Aug-2019
-0.056459
30-Sept-2019
-0.056187
31-Oct-2019
-0.064337
30-Nov-2019
-0.064581
31-Dec-2019
-0.067062
31-Jan-2020
-0.068632
29-Feb-2020
-0.058504
31-Mar-2020
-0.063731
30-Apr-2020
-0.067439
31-May-2020
-0.056577
30-Jun-2020
-0.058343
31-Jul-2020
-0.064704
31-Aug-2020
-0.0577
30-Sept-2020
-0.06039
31-Oct-2020
-0.065743
30-Nov-2020
-0.060159
31-Dec-2020
-0.079544
31-Jan-2021
-0.063112
28-Feb-2021
-0.059769
31-Mar-2021
-0.066472
30-Apr-2021
-0.068261
31-May-2021
-0.061939
30-Jun-2021
-0.063211
31-Jul-2021
-0.058417
31-Aug-2021
-0.054953
30-Sept-2021
-0.056115
31-Oct-2021
-0.058825
30-Nov-2021
-0.061334
31-Dec-2021
-0.082001
31-Jan-2022
-0.058841
28-Feb-2022
-0.054331
31-Mar-2022
-0.060872
30-Apr-2022
-0.061839
31-May-2022
-0.058049
30-Jun-2022
-0.057772
31-Jul-2022
-0.053973
31-Aug-2022
-0.024461
30-Sept-2022
-0.009538
31-Oct-2022
0.018041
30-Nov-2022
0.071841
31-Dec-2022
0.080906
31-Jan-2023
0.12038
28-Feb-2023
0.153732
31-Mar-2023
0.194133
30-Apr-2023
0.209382
31-May-2023
0.222157
30-Jun-2023
0.243719
31-Jul-2023
0.270754
31-Aug-2023
0.294107
30-Sept-2023
0.292159
31-Oct-2023
0.31498
30-Nov-2023
0.305631
31-Dec-2023
0.312362
31-Jan-2024
0.315611
29-Feb-2024
0.297785