BlackRock ICS Sterling Liquidity Fund The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term ''money market'' instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. Net Assets of Fund GBP 41.074.281.109,44 Performance Start Date 29-Dec-2010 Fund Inception 10-Dec-1998 Base Currency GBP Fund Type Low Volatility NAV Comparator Benchmark 1 Sterling Overnight Index Average Rate (SONIA) SFDR Classification Article 8 Ongoing Charge 0,150% ISIN IE00B461S113 Management Fee 0,150% Minimum Initial Investment GBP 100.000.000 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 ICSSLSA SEDOL B461S11 Trading Deadline 1:00 PM (IST) 27-Mar-2024 BlackRock ICS Sterling Liquidity Fund Inception Date 29-Dec-2010 Fund Holdings as of 27-Mar-2024 Total Net Assets - Number of Securities - Shares Outstanding - Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset NATIONWIDE BUILDING SOCIETY Certificate of Deposit 1340000000 3.18 1340000000 1340950713.98 28-Mar-2024 28-Mar-2024 NATIONWIDE BUILDING SOCIETY Certificate of Deposit 1341000000 3.18 1341000000 1341000000 03-Apr-2024 03-Apr-2024 SANTANDER UK PLC Treasury Repurchase Agreement 1150000000 2.73 1150000000 1150000000 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 1100938733 2.61 1100938733 1100938732.67 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LO Other Instrument (Time Deposit) 1100156712 2.61 1100156712 1100156712.33 28-Mar-2024 28-Mar-2024 TRI-PARTY CITIGROUP GLOBAL MARKETS Government Agency Repurchase Agreement 800000000 1.9 800000000 800000000 28-Mar-2024 28-Mar-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 794365328 1.88 795000000 794316713.4 02-Apr-2024 02-Apr-2024 HM TREASURY GB Other Instrument (Time Deposit) 700000000 1.66 700000000 700000000 28-Mar-2024 28-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 602000000 1.43 602000000 609536665.9 08-Jul-2024 28-Mar-2024 TRI-PARTY BARCLAYS BANK PLC Government Agency Repurchase Agreement 600000000 1.42 600000000 600000000 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 577635787 1.37 580000000 577563315.6 25-Apr-2024 25-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 580000000 1.37 580000000 594790765.18 01-Nov-2024 01-Nov-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 573000000 1.36 573000000 572918143.51 28-Mar-2024 28-Mar-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 570000000 1.35 570000000 585691940.69 03-Apr-2024 03-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 566019571 1.35 571000000 566019570.54 28-May-2024 28-May-2024 COOPERATIEVE RABOBANK UA GB Other Instrument (Time Deposit) 525000000 1.24 525000000 525000000 28-Mar-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 488447830 1.18 500000000 488576466.5 05-Sept-2024 05-Sept-2024 TRI-PARTY JP MORGAN SECURITIES PLC Government Agency Repurchase Agreement 500000000 1.18 500000000 500000000 28-Mar-2024 28-Mar-2024 NEW YORK LIFE GLOBAL FUNDING RegS Insurance Company Funding Agreement 500000000 1.18 500000000 502062845.68 30-Aug-2024 28-Mar-2024 ING BANK NV (LONDON BRANCH) Certificate of Deposit 475229280 1.14 480000000 475735042.08 29-May-2024 29-May-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 453079259 1.09 460000000 453046283.04 11-Jul-2024 11-Jul-2024 NORDEA BANK ABP Certificate of Deposit 451252231 1.09 459000000 451190085.17 25-Jul-2024 25-Jul-2024 FIRST ABU DHABI BANK PJSC GB Other Instrument (Time Deposit) 454556595 1.08 454556595 454556595.4 28-Mar-2024 28-Mar-2024 ING BANK NV (AMSTERDAM BRANCH) Financial Company Commercial Paper 438807109 1.05 445000000 439148021.72 28-Jun-2024 28-Jun-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 414077239 0.98 415000000 414109437.81 11-Apr-2024 11-Apr-2024 TORONTO-DOMINION BANK/THE MTN RegS Other Note 410000000 0.97 410000000 410932219.29 17-Jun-2024 28-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 390859180 0.95 400000000 391090983.2 03-Sept-2024 03-Sept-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 396010420 0.95 400000000 395920034.8 05-Jun-2024 05-Jun-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 400000000 0.95 400000000 400000000 28-Mar-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 383967784 0.95 400000000 384097542.4 13-Jan-2025 13-Jan-2025 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 380414384 0.95 400000000 380559982.8 24-Mar-2025 24-Mar-2025 BANK OF NOVA SCOTIA MTN RegS Other Note 400000000 0.95 400000000 401028133.86 13-Jun-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 398000000 0.94 398000000 398509051.32 20-Jun-2024 28-Mar-2024 BANK OF MONTREAL MTN RegS Other Note 392000000 0.93 392000000 393784559.43 03-Jun-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 377123393 0.91 384000000 377118263.42 01-Aug-2024 01-Aug-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 350000000 0.83 350000000 359304247.25 10-Apr-2024 10-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 336588073 0.8 339000000 336533623.47 16-May-2024 16-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 323000000 0.77 323000000 325202169.5 08-Nov-2024 08-Nov-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 316461819 0.76 319000000 316369195.2 22-May-2024 22-May-2024 BPCE SA Financial Company Commercial Paper 308476948 0.75 315000000 308542915.17 19-Aug-2024 19-Aug-2024 AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Other Note 316000000 0.75 316000000 319493815.73 18-Jul-2024 28-Mar-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Government Agency Repurchase Agreement 313000000 0.74 313000000 313000000 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 302968550 0.73 307000000 302955594.28 27-Jun-2024 27-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 300669540 0.72 305000000 300621089.99 05-Jul-2024 05-Jul-2024 BPCE SA Financial Company Commercial Paper 295777443 0.71 300000000 295816489.2 03-Jul-2024 03-Jul-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 296690730 0.71 300000000 297055058.4 05-Jun-2024 05-Jun-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 278253315 0.66 280000000 278209762.04 10-May-2024 10-May-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 265920349 0.66 277000000 265917331.94 15-Jan-2025 15-Jan-2025 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 264906918 0.64 269000000 264873534.08 12-Jul-2024 12-Jul-2024 WESTPAC BANKING CORP MTN RegS Other Note 265000000 0.63 265000000 265596742.83 14-Jun-2024 28-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 250000000 0.59 250000000 251683819.09 17-May-2024 28-Mar-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 242265955 0.58 243000000 242224748.11 18-Apr-2024 18-Apr-2024 NORDEA BANK ABP Certificate of Deposit 234648138 0.56 237000000 234917967.8 29-May-2024 29-May-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 224896888 0.55 231000000 224753228.93 07-Oct-2024 07-Oct-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 223812446 0.54 227000000 223772870.39 04-Jul-2024 04-Jul-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 217593750 0.52 217593750 217593750 28-Mar-2024 28-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 209000000 0.5 209000000 210864705.85 27-Jan-2025 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 199766432 0.47 200000000 199738479.4 05-Apr-2024 05-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 198746242 0.47 200000000 198770338 09-May-2024 09-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 200000000 0.47 200000000 200559494.29 11-Jun-2024 11-Jun-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 200000000 0.47 200000000 202416814.47 05-Jul-2024 05-Jul-2024 TRI-PARTY SOCIETE GENERALE PARIS Government Agency Repurchase Agreement 200000000 0.47 200000000 200000000 28-Mar-2024 28-Mar-2024 TRI-PARTY HSBC BANK PLC Government Agency Repurchase Agreement 200000000 0.47 200000000 200000000 28-Mar-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 191742497 0.47 197000000 191623312.29 08-Oct-2024 08-Oct-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 192000000 0.45 192000000 193895773.17 05-Aug-2024 05-Aug-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 188000000 0.45 188000000 188127367.13 23-Sept-2024 28-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 179965936 0.44 184000000 179961648.78 30-Aug-2024 30-Aug-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 175973869 0.42 177000000 175946193.15 07-May-2024 07-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 175000000 0.41 175000000 175887759.6 21-May-2024 21-May-2024 BRED BANQUE POPULAIRE GB Other Instrument (Time Deposit) 161252865 0.38 161252865 161252864.87 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 159813146 0.38 160000000 159790783.52 05-Apr-2024 05-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 160000000 0.38 160000000 161460926.85 25-Apr-2024 25-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 159560682 0.38 160000000 159541917.92 16-Apr-2024 16-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 150000000 0.36 150000000 150760323.15 22-May-2024 22-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 150000000 0.36 150000000 150307431.81 13-Jun-2024 13-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 150715889 0.36 153000000 150695900.94 10-Jul-2024 10-Jul-2024 NORDEA BANK ABP Certificate of Deposit 145131384 0.36 150000000 145132431.3 15-Nov-2024 15-Nov-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 149963725 0.36 151000000 149984134.82 13-May-2024 13-May-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 148916200 0.36 153000000 148824196.86 08-Oct-2024 08-Oct-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 146216815 0.35 148000000 146180453.81 20-Jun-2024 20-Jun-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Other Note 143000000 0.34 143000000 144292947.63 29-Jul-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 143792500 0.34 143792500 143792500 28-Mar-2024 28-Mar-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Financial Company Commercial Paper 137785033 0.33 139000000 137774628.68 28-May-2024 28-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 130000000 0.31 130000000 131294670.69 19-Apr-2024 19-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 128098392 0.31 129000000 128080445.56 15-May-2024 15-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 124867152 0.3 125000000 124858516.5 04-Apr-2024 04-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 124791335 0.3 125000000 124787894.75 08-Apr-2024 08-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 123483652 0.3 125000000 123463221.12 20-Jun-2024 20-Jun-2024 MERRILL LYNCH INTERNATIONAL Treasury Repurchase Agreement 122750000 0.29 122750000 122750000 28-Mar-2024 28-Mar-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 120522997 0.29 124000000 120508139.04 18-Oct-2024 18-Oct-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 117408480 0.28 117408480 117408480 28-Mar-2024 28-Mar-2024 DNB BANK ASA Certificate of Deposit 114359637 0.28 118000000 114332539.11 08-Nov-2024 08-Nov-2024 NORDEA BANK ABP Certificate of Deposit 110535863 0.27 114000000 110468932.31 04-Nov-2024 04-Nov-2024 DNB BANK ASA Certificate of Deposit 111278684 0.27 114000000 111232265.71 17-Sept-2024 17-Sept-2024 THE NORINCHUKIN BANK (LONDON BRANCH) Certificate of Deposit 109871068 0.26 110000000 109855622.58 05-Apr-2024 05-Apr-2024 MUFG BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 108214765 0.26 108214765 108214764.7 28-Mar-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING C Other Instrument (Time Deposit) 105694109 0.25 105694109 105694108.85 28-Mar-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 106720000 0.25 106720000 106720000 28-Mar-2024 28-Mar-2024 MANHATTAN ASSET FUNDING COMPANY LLC Asset Backed Commercial Paper 104619229 0.25 105000000 104609534.19 22-Apr-2024 22-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 101208800.83 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 99681779 0.24 100000000 99666513.1 19-Apr-2024 19-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100807388.03 01-May-2024 01-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 99351899 0.24 100000000 99379516 10-May-2024 10-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100190644.11 14-Jun-2024 14-Jun-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100171701.44 17-Jun-2024 17-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100176790.98 17-Jun-2024 17-Jun-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 101165115.56 08-Jul-2024 08-Jul-2024 TRI-PARTY NATWEST MARKETS PLC Government Agency Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF MONTREAL Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF MONTREAL Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 02-Apr-2024 02-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 101927612 0.24 103000000 101922757.4 07-Jun-2024 07-Jun-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 99687650 0.24 100000000 99671896.5 19-Apr-2024 19-Apr-2024 ALLIANZ SE Other Commercial Paper 99543110 0.24 100000000 99528570 29-Apr-2024 29-Apr-2024 UNITED OVERSEAS BANK LTD GB Other Instrument (Time Deposit) 101403027 0.24 101403027 101403026.6 28-Mar-2024 28-Mar-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 98547756 0.24 100000000 98535837.8 08-Jul-2024 08-Jul-2024 ROYAL BANK OF CANADA (LONDON BRANC Other Instrument (Time Deposit) 100426936 0.24 100426936 100426936.5 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 SATELLITE SAS Other Commercial Paper 94291029 0.23 95000000 94291319.38 17-May-2024 17-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 94834495 0.23 95000000 94820672.02 09-Apr-2024 09-Apr-2024 NATWEST MARKETS PLC Financial Company Commercial Paper 94739351 0.23 96000000 94750351.68 27-Jun-2024 27-Jun-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 97000000 0.23 97000000 97532659.61 20-Nov-2024 20-Nov-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 97000000 0.23 97000000 97215824.89 06-Jan-2025 06-Jan-2025 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 96487070 0.23 96487070 96487070.07 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 99129533 0.23 99129533 99129532.8 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 92842374 0.22 92842374 92842374.49 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 94097137 0.22 94097137 94097137.09 28-Mar-2024 28-Mar-2024 MERRILL LYNCH INTERNATIONAL Treasury Repurchase Agreement 88625000 0.21 88625000 88625000 28-Mar-2024 28-Mar-2024 MERRILL LYNCH INTERNATIONAL Treasury Repurchase Agreement 88625000 0.21 88625000 88625000 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 90000000 0.21 90000000 90285557.81 05-Jun-2024 05-Jun-2024 NATWEST MARKETS PLC Financial Company Commercial Paper 88662100 0.21 90000000 88678586.34 09-Jul-2024 09-Jul-2024 NATWEST MARKETS PLC Certificate of Deposit 82849275 0.2 84000000 82866312.56 01-Jul-2024 01-Jul-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 83188505 0.2 83188505 83188504.61 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 83100862 0.2 83100862 83100862.23 02-Apr-2024 02-Apr-2024 SATELLITE SAS Other Commercial Paper 79294230 0.19 80000000 79272149.92 28-May-2024 28-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 80000000 0.19 80000000 80598079.29 07-May-2024 07-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 78094798 0.19 79000000 78121062.2 14-Jun-2024 14-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 80000000 0.19 80000000 80106797.91 18-Jun-2024 18-Jun-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 80017523 0.19 81000000 79992783.47 21-Jun-2024 21-Jun-2024 ANTALIS SA Asset Backed Commercial Paper 73936566 0.18 74000000 73925709.7 03-Apr-2024 03-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 75000000 0.18 75000000 75873529.84 08-Apr-2024 08-Apr-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 75376664 0.18 76000000 75394769.59 22-May-2024 22-May-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 74280481 0.18 74280481 74280481.42 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 77335560 0.18 77335560 77335560 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 75968750 0.18 75968750 75968750 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 76050000 0.18 76050000 76050000 02-Apr-2024 02-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 74329377 0.18 76000000 74290729.75 03-Sept-2024 03-Sept-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 75641826 0.18 77000000 75636301.66 30-Jul-2024 30-Jul-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 70052470 0.17 70052470 70052469.94 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 65519535 0.16 65519535 65519535.33 28-Mar-2024 28-Mar-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 65728139 0.16 66000000 65717504.75 26-Apr-2024 26-Apr-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 68336597 0.16 68336597 68336596.69 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 64142965 0.15 65000000 64124084.9 27-Jun-2024 27-Jun-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 61220820 0.15 61220820 61220820 28-Mar-2024 28-Mar-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 61283472 0.15 62000000 61263933.15 17-Jun-2024 17-Jun-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 60878576 0.14 61000000 60879275.57 10-Apr-2024 10-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 60869236 0.14 61000000 60870670.67 11-Apr-2024 11-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 57595761 0.14 58000000 57585994.03 15-May-2024 15-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 58018907 0.14 58600000 58038449.03 03-Jun-2024 03-Jun-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 60000000 0.14 60000000 60414900.74 12-Jul-2024 12-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 60000000 0.14 60000000 60416521.76 09-Aug-2024 09-Aug-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 56000000 0.13 56000000 56574110.15 17-Apr-2024 17-Apr-2024 NATWEST MARKETS PLC Certificate of Deposit 53249870 0.13 54000000 53256292.56 03-Jul-2024 03-Jul-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 53737212 0.13 55000000 53762810.8 05-Sept-2024 05-Sept-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 49912252 0.12 50000000 49906858.75 09-Apr-2024 09-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 49818859 0.12 50000000 49811589.35 22-Apr-2024 22-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 50000000 0.12 50000000 50477235.97 22-Apr-2024 22-Apr-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 50306152 0.12 51000000 50295534.04 01-Jul-2024 01-Jul-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 49107289 0.12 49107289 49107288.86 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 46800000 0.11 46800000 46800000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 46800000 0.11 46800000 46800000 02-Apr-2024 02-Apr-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 45500000 0.11 45500000 45835510.2 07-Nov-2024 07-Nov-2024 ANTALIS SA Asset Backed Commercial Paper 41957996 0.1 42000000 41951818.61 04-Apr-2024 04-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 41687624 0.1 41858000 41684455.6 25-Apr-2024 25-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 41268168 0.1 41700000 41280456.63 06-Jun-2024 06-Jun-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 43421328 0.1 43421328 43421327.6 28-Mar-2024 28-Mar-2024 ALLIANZ SE Other Commercial Paper 41826096 0.1 42000000 41819888.04 26-Apr-2024 26-Apr-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 42348186 0.1 43000000 42342297.93 12-Jul-2024 12-Jul-2024 ANTALIS SA Asset Backed Commercial Paper 35905977 0.09 36000000 35902070.96 15-Apr-2024 15-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 36046054 0.09 36491000 36052598.77 20-Jun-2024 20-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 40000000 0.09 40000000 40325257.91 01-May-2024 01-May-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 37466401 0.09 38000000 37457371.97 04-Jul-2024 04-Jul-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 36707739 0.09 36707739 36707739.43 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 38142420 0.09 38142420 38142420.11 28-Mar-2024 28-Mar-2024 OP CORPORATE BANK PLC Financial Company Commercial Paper 38794349 0.09 39000000 38808995.94 02-May-2024 02-May-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 39953053 0.09 40000000 39948414 05-Apr-2024 05-Apr-2024 DBS BANK LTD (LONDON BRANCH) Certificate of Deposit 37878511 0.09 38000000 37875891.58 19-Apr-2024 19-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 40000000 0.09 40000000 40235910.31 17-Jun-2024 17-Jun-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 40000000 0.09 40000000 40447637.32 11-Jul-2024 11-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 40000000 0.09 40000000 40236546.19 19-Jul-2024 19-Jul-2024 SATELLITE SAS Other Commercial Paper 33422007 0.08 34000000 33399898.91 24-Jul-2024 24-Jul-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 32597620 0.08 33000000 32603539.48 20-Jun-2024 20-Jun-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 31893750 0.08 31893750 31893750 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 34710805 0.08 34710805 34710805.14 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 34518750 0.08 34518750 34518750 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 34716712 0.08 34716712 34716711.76 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 34475000 0.08 34475000 34475000 02-Apr-2024 02-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 35000000 0.08 35000000 35138388.34 01-Jul-2024 01-Jul-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 29703877 0.07 30000000 29599362.49 04-Jun-2024 04-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 30000000 0.07 30000000 30083207.49 12-Jun-2024 12-Jun-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 31453087 0.07 31453087 31453086.59 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 30921302 0.07 30921302 30921302.4 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 28334264 0.07 28334264 28334264.35 02-Apr-2024 02-Apr-2024 MONT BLANC CAPITAL CORP Asset Backed Commercial Paper 27808923 0.07 28136000 27809705.54 17-Jun-2024 17-Jun-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 30000000 0.07 30000000 30318476.45 15-Jul-2024 15-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 30000000 0.07 30000000 30055779.06 23-Aug-2024 23-Aug-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 30000000 0.07 30000000 30100346.4 04-Sept-2024 04-Sept-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 30000000 0.07 30000000 30056854.77 16-Sept-2024 16-Sept-2024 SATELLITE SAS Other Commercial Paper 25879522 0.06 26000000 25879521.96 29-Apr-2024 29-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 25958174 0.06 26000000 25955285.8 08-Apr-2024 08-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 22947355 0.06 23500000 22958740.01 09-Sept-2024 09-Sept-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 27082794 0.06 27082794 27082794.25 02-Apr-2024 02-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 23827810 0.06 24000000 23821856.88 17-May-2024 17-May-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 25000000 0.06 25000000 25006685.66 30-Sept-2024 30-Sept-2024 ANTALIS SA Asset Backed Commercial Paper 23000000 0.05 23000000 22996698.56 28-Mar-2024 28-Mar-2024 NIEUW AMSTERDAM RECEIVABLES CORPORATION BV Asset Backed Commercial Paper 22963840 0.05 23000000 22960445.13 08-Apr-2024 08-Apr-2024 ABN AMRO BANK NV Certificate of Deposit 19460696 0.05 19500000 19457460.13 11-Apr-2024 11-Apr-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 19692510 0.05 19692510 19692510 28-Mar-2024 28-Mar-2024 OMERS FINANCE TRUST Financial Company Commercial Paper 19945035 0.05 20000000 19940800 16-Apr-2024 16-Apr-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 22841784 0.05 23000000 22836048.43 15-May-2024 15-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 22812229 0.05 23000000 22805541.83 24-May-2024 24-May-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.05 20000000 20035665.75 11-Jul-2024 11-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.05 20000000 20209444.87 16-Jul-2024 16-Jul-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 15840918 0.04 15840918 15840918.37 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 17491543 0.04 17491543 17491543.33 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 18588128 0.04 18588128 18588128.33 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 14812500 0.04 14812500 14812500 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 17037500 0.04 17037500 17037500 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 17500000 0.04 17500000 17500000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 18362500 0.04 18362500 18362500 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 18556957 0.04 18556957 18556957.03 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 14812500 0.04 14812500 14812500 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 17012500 0.04 17012500 17012500 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 17456250 0.04 17456250 17456250 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 18393750 0.04 18393750 18393750 02-Apr-2024 02-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.04 15000000 15003258.49 30-Aug-2024 30-Aug-2024 OMERS FINANCE TRUST Financial Company Commercial Paper 12912691 0.03 13000000 12909780 13-May-2024 13-May-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 9000000 0.02 9000000 8998708.13 28-Mar-2024 28-Mar-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 8993606 0.02 9000000 8993605.92 02-Apr-2024 02-Apr-2024 PACCAR FINANCIAL EUROPE BV Other Commercial Paper 8000000 0.02 8000000 7998836.34 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 7191036 0.02 7191036 7191035.75 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 9357013 0.02 9357013 9357012.72 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 9380375 0.02 9380375 9380375.42 02-Apr-2024 02-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.02 10000000 10032381.71 05-Jul-2024 05-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.02 10000000 10033022.69 05-Sept-2024 05-Sept-2024 PACCAR FINANCIAL EUROPE BV Other Commercial Paper 4989188 0.01 5000000 4988388.67 12-Apr-2024 12-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 -- -- 0.01677 -- -- 27-Mar-2024 112.1072 112.1155 0.007395 44.03 32.29 26-Mar-2024 112.0912 112.1006 0.008404 42.55 32.47 25-Mar-2024 112.0752 112.0856 0.009309 43.54 33.71 22-Mar-2024 112.0592 112.0589 -0.000273 41.74 33.06 21-Mar-2024 112.0111 112.0212 0.009049 39.95 32.98 20-Mar-2024 111.9951 112.0031 0.007114 40.13 34.29 19-Mar-2024 111.9791 111.9861 0.00621 40.83 34.41 18-Mar-2024 111.9631 111.9698 0.006005 40.53 34.13 15-Mar-2024 111.9472 111.9412 -0.005324 39.98 32.75 14-Mar-2024 111.8992 111.9078 0.007706 40.76 33.03 13-Mar-2024 111.8832 111.8922 0.008065 41.74 34.25 12-Mar-2024 111.8673 111.8762 0.007993 42.66 34.82 11-Mar-2024 111.8514 111.8591 0.006924 43.12 34.74 08-Mar-2024 111.8354 111.8299 -0.004913 41.32 33.3 07-Mar-2024 111.7875 111.7944 0.006176 39.8 33.86 06-Mar-2024 111.7715 111.7795 0.00713 40.98 34.71 05-Mar-2024 111.7555 111.7622 0.005977 40.5 33.81 04-Mar-2024 111.7396 111.7473 0.00693 40.95 33.94 01-Mar-2024 111.7236 111.7186 -0.004454 41.2 33.43 29-Feb-2024 111.6757 111.6839 0.007329 41.2 31.31 28-Feb-2024 111.6596 111.6681 0.007601 41.91 33.53 27-Feb-2024 111.6436 111.6521 0.007652 42.5 33.74 26-Feb-2024 111.6275 111.6377 0.009127 42.58 34.12 23-Feb-2024 111.6115 111.6076 -0.003507 39.85 33.06 22-Feb-2024 111.5633 111.5755 0.010956 40.15 32.3 21-Feb-2024 111.5473 111.5564 0.008193 41.45 34.86 20-Feb-2024 111.5313 111.5406 0.008344 41.64 33.9 19-Feb-2024 111.5152 111.5253 0.009051 42.08 34.34 16-Feb-2024 111.4992 111.4972 -0.001781 41.61 33.84 15-Feb-2024 111.4511 111.4636 0.011255 42.07 33.24 14-Feb-2024 111.4351 111.4464 0.010161 41.76 34.47 13-Feb-2024 111.419 111.4305 0.010292 43.02 34.37 12-Feb-2024 111.403 111.4156 0.011322 43.72 35.74 09-Feb-2024 111.387 111.3874 0.000335 42.08 34.55 08-Feb-2024 111.339 111.3536 0.013094 41.28 33.73 07-Feb-2024 111.323 111.3379 0.013364 40.22 34.11 06-Feb-2024 111.307 111.3229 0.014294 40.52 35.27 05-Feb-2024 111.291 111.3064 0.013807 42.53 36.52 02-Feb-2024 111.275 111.2832 0.007356 42.41 35.74 01-Feb-2024 111.227 111.2488 0.019587 42.46 37.36 31-Jan-2024 111.2111 111.2301 0.017119 43.72 37.43 30-Jan-2024 111.1949 111.215 0.018069 43.91 34.3 29-Jan-2024 111.1788 111.1985 0.017688 45.49 35.25 26-Jan-2024 111.1627 111.1689 0.005587 44.6 34.48 25-Jan-2024 111.1144 111.1339 0.017572 43.96 33.38 24-Jan-2024 111.0983 111.1186 0.018257 41.7 35.42 23-Jan-2024 111.0823 111.1026 0.018246 43.18 37.53 22-Jan-2024 111.0662 111.0878 0.019417 43.68 34.65 19-Jan-2024 111.0501 111.0593 0.008259 42.66 34.66 18-Jan-2024 111.0019 111.0236 0.019547 42.29 31.22 17-Jan-2024 110.9858 111.0096 0.021403 43.29 32.18 16-Jan-2024 110.9697 110.9969 0.024546 42.87 34.32 15-Jan-2024 110.9537 110.9809 0.024521 44.21 33.58 12-Jan-2024 110.9376 110.9509 0.011946 42.53 33.38 11-Jan-2024 110.8894 110.9154 0.023474 42.88 33.76 10-Jan-2024 110.8734 110.8994 0.023451 42.89 34.17 09-Jan-2024 110.8574 110.8849 0.024765 42.6 34.65 08-Jan-2024 110.8413 110.8698 0.02567 43.48 34.91 05-Jan-2024 110.8253 110.8424 0.015411 43.29 34.34 04-Jan-2024 110.7773 110.8096 0.029116 43.94 34.13 03-Jan-2024 110.7613 110.7924 0.02805 45.09 33.7 02-Jan-2024 110.7453 110.778 0.029504 45.51 31.34 29-Dec-2023 110.7293 110.7437 0.012987 44.95 30.91 28-Dec-2023 110.665 110.699 0.030753 45.1 31.2 27-Dec-2023 110.6489 110.6832 0.030976 41.55 30.56 22-Dec-2023 110.6329 110.6419 0.008163 39.64 29.17 21-Dec-2023 110.5526 110.5878 0.03181 41.6 32.56 20-Dec-2023 110.5367 110.5717 0.031629 42.2 33.2 19-Dec-2023 110.5207 110.5528 0.029027 42.09 34.09 18-Dec-2023 110.5046 110.5368 0.029113 42.94 33.94 15-Dec-2023 110.4886 110.5109 0.020213 39.5 33.4 14-Dec-2023 110.4405 110.4791 0.034973 43.55 35.13 13-Dec-2023 110.4245 110.4569 0.029359 44.9 36.59 12-Dec-2023 110.4085 110.44 0.028487 45.36 36.16 11-Dec-2023 110.3925 110.4235 0.028099 45.15 35.68 08-Dec-2023 110.3765 110.3968 0.018354 44.1 33.3 07-Dec-2023 110.3285 110.3613 0.029736 44.19 33.63 06-Dec-2023 110.3125 110.3441 0.028646 44.34 34.34 05-Dec-2023 110.2965 110.3281 0.028682 43.75 34.43 04-Dec-2023 110.2805 110.3098 0.026598 44.08 33.45 01-Dec-2023 110.2645 110.2788 0.012964 43.83 32.73 30-Nov-2023 110.2166 110.2442 0.025006 42.95 31.81 29-Nov-2023 110.2006 110.2268 0.023806 43.11 33.37 28-Nov-2023 110.1845 110.2092 0.022409 43.53 33.49 27-Nov-2023 110.1685 110.1929 0.022146 43.05 33.18 24-Nov-2023 110.1525 110.164 0.010462 41.85 31.78 23-Nov-2023 110.1043 110.1302 0.023528 42.65 32.41 22-Nov-2023 110.0883 110.1173 0.026345 42.89 33.12 21-Nov-2023 110.0723 110.1017 0.026734 43.99 33.8 20-Nov-2023 110.0563 110.0862 0.027186 43.66 33.4 17-Nov-2023 110.0403 110.057 0.015197 43.4 33.02 16-Nov-2023 109.9924 110.0206 0.025604 43.83 33.67 15-Nov-2023 109.9764 110.0053 0.026261 44.73 34.72 14-Nov-2023 109.9604 109.9853 0.022645 44.07 34.69 13-Nov-2023 109.9445 109.9673 0.020698 46.26 35.09 10-Nov-2023 109.9285 109.9396 0.010127 46.18 35.14 09-Nov-2023 109.8807 109.9043 0.0215 45.97 35 08-Nov-2023 109.8648 109.8885 0.021577 45.89 36.12 07-Nov-2023 109.8489 109.8734 0.022348 45.26 36.29 06-Nov-2023 109.8329 109.8573 0.022183 45.63 39.16 03-Nov-2023 109.817 109.8281 0.010119 45.62 38.18 02-Nov-2023 109.7694 109.7925 0.021034 44.9 36.89 01-Nov-2023 109.7535 109.777 0.021395 45.97 36.73 31-Oct-2023 109.7376 109.7633 0.023447 45.08 35.08 30-Oct-2023 109.7217 109.7475 0.02349 47.16 38.33 27-Oct-2023 109.7058 109.7187 0.011718 44.11 36.65 26-Oct-2023 109.6583 109.6819 0.021547 43.36 36.65 25-Oct-2023 109.6424 109.6663 0.021776 43.89 38.84 24-Oct-2023 109.6266 109.6496 0.020982 46.39 38.97 23-Oct-2023 109.6108 109.6332 0.02046 45.02 38.8 20-Oct-2023 109.595 109.604 0.008223 43.8 39.41 19-Oct-2023 109.5476 109.5657 0.016523 45.41 37.74 18-Oct-2023 109.5319 109.5509 0.017383 46.85 38.34 17-Oct-2023 109.5161 109.5359 0.018082 48.74 38.24 16-Oct-2023 109.5004 109.5203 0.018189 48.81 36.97 13-Oct-2023 109.4846 109.4955 0.009916 45.49 36.58 12-Oct-2023 109.4374 109.4593 0.020028 43.79 37.58 11-Oct-2023 109.4216 109.4412 0.017913 43.58 37.98 10-Oct-2023 109.4059 109.4233 0.015892 43.48 37 09-Oct-2023 109.3902 109.4084 0.016619 41.82 35.35 06-Oct-2023 109.3745 109.3793 0.004393 41.04 35.32 05-Oct-2023 109.3274 109.3425 0.013826 41.09 34.52 04-Oct-2023 109.3117 109.327 0.014029 42 34.38 03-Oct-2023 109.2961 109.3114 0.013968 43.04 35.26 02-Oct-2023 109.2804 109.2938 0.012246 41.86 34.68 29-Sept-2023 109.2648 109.2632 -0.001441 42.17 31.24 28-Sept-2023 109.2181 109.2277 0.008831 41.65 30 27-Sept-2023 109.2025 109.2149 0.011319 43.19 31.19 26-Sept-2023 109.187 109.201 0.012796 43.87 31.87 25-Sept-2023 109.1714 109.1849 0.012369 41.95 32.07 22-Sept-2023 109.1558 109.1547 -0.000979 41.69 33.74 21-Sept-2023 109.1092 109.1103 0.001021 42.27 36.56 20-Sept-2023 109.0936 109.0953 0.001515 43.96 37.3 19-Sept-2023 109.078 109.0677 -0.009402 46.04 34.58 18-Sept-2023 109.0625 109.0534 -0.008331 46.94 35.05 15-Sept-2023 109.047 109.0248 -0.020347 46.07 33.98 14-Sept-2023 109.0004 108.9881 -0.011249 44.08 34.55 13-Sept-2023 108.9849 108.9695 -0.014086 39.87 33.85 12-Sept-2023 108.9694 108.9524 -0.015638 41.78 34.05 11-Sept-2023 108.9539 108.9357 -0.016736 42.12 32.96 08-Sept-2023 108.9384 108.9072 -0.028625 41.49 31.85 07-Sept-2023 108.8922 108.8704 -0.020034 40.91 31.78 06-Sept-2023 108.8768 108.8529 -0.021954 41.66 32.12 05-Sept-2023 108.8615 108.8385 -0.021093 41.46 33.39 04-Sept-2023 108.8461 108.8224 -0.021754 42.15 33.06 01-Sept-2023 108.831 108.7929 -0.034975 42.36 29.65 31-Aug-2023 108.7857 108.756 -0.027338 41.79 28.35 30-Aug-2023 108.7706 108.7413 -0.026974 44.91 29.84 29-Aug-2023 108.7555 108.7269 -0.026295 46.82 30.6 25-Aug-2023 108.7404 108.694 -0.042629 41.03 30.32 24-Aug-2023 108.6807 108.6485 -0.029663 40.26 29.38 23-Aug-2023 108.6657 108.6301 -0.032805 40.34 30.35 22-Aug-2023 108.6508 108.6129 -0.034845 39.31 29.05 21-Aug-2023 108.6359 108.5978 -0.035065 41.08 29.97 18-Aug-2023 108.621 108.5706 -0.046377 38.76 30.09 17-Aug-2023 108.5764 108.5359 -0.037278 38.72 29.8 16-Aug-2023 108.5616 108.5225 -0.035975 39.05 29.89 15-Aug-2023 108.5468 108.5086 -0.035159 39.4 30.2 14-Aug-2023 108.532 108.4957 -0.033421 40.73 29.57 11-Aug-2023 108.5172 108.4725 -0.041237 40.07 30.13 10-Aug-2023 108.473 108.4314 -0.038383 40.18 29.97 09-Aug-2023 108.4583 108.4157 -0.039323 40.46 31.61 08-Aug-2023 108.4436 108.4005 -0.039754 41.94 31.73 07-Aug-2023 108.4289 108.3851 -0.040432 41.33 31.38 04-Aug-2023 108.4143 108.3584 -0.051576 40.8 31.33 03-Aug-2023 108.3707 108.3199 -0.046863 40.64 30.65 02-Aug-2023 108.3562 108.3034 -0.048746 41.19 29.97 01-Aug-2023 108.3419 108.2874 -0.050329 40.34 24.99 31-Jul-2023 108.3277 108.2722 -0.051218 39.22 23.46 28-Jul-2023 108.3134 108.2438 -0.064221 39.75 24.39 27-Jul-2023 108.2706 108.2128 -0.053388 39.77 25.77 26-Jul-2023 108.2563 108.1994 -0.052555 39.35 26.5 25-Jul-2023 108.2421 108.1838 -0.053861 38.34 26.28 24-Jul-2023 108.2279 108.1696 -0.053881 40.87 28.07 21-Jul-2023 108.2137 108.1427 -0.065608 43.02 27.62 20-Jul-2023 108.1712 108.1111 -0.055514 43.66 29.84 19-Jul-2023 108.1571 108.0954 -0.057036 42.11 30.03 18-Jul-2023 108.143 108.0741 -0.063686 42.41 30.03 17-Jul-2023 108.1289 108.0595 -0.064144 43.97 29.93 14-Jul-2023 108.1148 108.0329 -0.075762 44.53 30.5 13-Jul-2023 108.0726 108.0028 -0.064556 46.21 33.27 12-Jul-2023 108.0585 107.9864 -0.06673 43.82 33.35 11-Jul-2023 108.0445 107.9706 -0.06837 43.94 32.77 10-Jul-2023 108.0304 107.9557 -0.06911 44.78 33.44 07-Jul-2023 108.0164 107.9275 -0.082326 44.99 33.45 06-Jul-2023 107.9743 107.8962 -0.072346 44.7 34.67 05-Jul-2023 107.9602 107.8839 -0.070673 43.85 33.55 04-Jul-2023 107.9463 107.8693 -0.071359 43.21 31.82 03-Jul-2023 107.9323 107.8534 -0.073131 43.43 30.51 30-Jun-2023 107.9183 107.8259 -0.085592 43.43 31.19 29-Jun-2023 107.8764 107.7974 -0.073214 43.13 29.84 28-Jun-2023 107.8624 107.788 -0.068992 41.74 29.87 27-Jun-2023 107.8485 107.7757 -0.06746 42.08 31.37 26-Jun-2023 107.8347 107.7648 -0.064856 42.72 31.51 23-Jun-2023 107.8208 107.748 -0.067549 43.58 34.04 22-Jun-2023 107.7794 107.7266 -0.048952 46.27 37.46 21-Jun-2023 107.7657 107.7145 -0.04753 47.89 38.45 20-Jun-2023 107.7526 107.7071 -0.042188 47.05 37.94 19-Jun-2023 107.7395 107.6956 -0.040722 46.96 37.5 16-Jun-2023 107.7264 107.6725 -0.050071 47.2 37.47 15-Jun-2023 107.6872 107.6409 -0.043036 42.54 37.75 14-Jun-2023 107.6741 107.6216 -0.048736 45.12 37.51 13-Jun-2023 107.661 107.6084 -0.048899 45.11 38.91 12-Jun-2023 107.648 107.6012 -0.043499 45.73 39.05 09-Jun-2023 107.6349 107.5781 -0.052792 46.99 39.43 08-Jun-2023 107.596 107.5464 -0.046084 44.17 38.37 07-Jun-2023 107.583 107.5337 -0.045824 47.9 39.15 06-Jun-2023 107.5701 107.519 -0.047521 49.69 38.71 05-Jun-2023 107.5571 107.5056 -0.047845 49.79 37.68 02-Jun-2023 107.5442 107.4843 -0.05573 47.66 36.97 01-Jun-2023 107.5053 107.4528 -0.048878 45.78 35.55 31-May-2023 107.4924 107.436 -0.052452 45.42 35.76 30-May-2023 107.4794 107.4206 -0.054696 43.47 33.74 26-May-2023 107.4665 107.391 -0.07023 44.11 34.02 25-May-2023 107.4148 107.3627 -0.048545 45.18 36.11 24-May-2023 107.4019 107.3519 -0.046523 46.23 36.32 23-May-2023 107.389 107.3547 -0.031899 44.09 36.65 22-May-2023 107.3762 107.3441 -0.029913 43.32 35.96 19-May-2023 107.3633 107.3234 -0.037148 45.78 36.35 18-May-2023 107.3247 107.2972 -0.025628 45.93 36.73 17-May-2023 107.3119 107.2843 -0.025751 47.05 38.5 16-May-2023 107.2991 107.271 -0.026215 46.27 39.92 15-May-2023 107.2863 107.2574 -0.02695 47.67 39.55 12-May-2023 107.2736 107.2353 -0.035723 47.05 37.49 11-May-2023 107.2355 107.2049 -0.028511 48.01 38.31 10-May-2023 107.2229 107.1899 -0.030768 47.41 34.84 09-May-2023 107.2106 107.1784 -0.029996 47.01 30.64 05-May-2023 107.1982 107.1506 -0.044361 48.17 29.44 04-May-2023 107.1492 107.1201 -0.027119 48.9 27.88 03-May-2023 107.137 107.1078 -0.027217 44.63 28.13 02-May-2023 107.1248 107.0887 -0.033691 46 25.52 28-Apr-2023 107.1126 107.0584 -0.050614 45.4 24.76 27-Apr-2023 107.0636 107.0284 -0.032916 44.9 25.56 26-Apr-2023 107.0514 107.0172 -0.031905 44.96 25.75 25-Apr-2023 107.0392 107.0046 -0.032349 42.22 25.9 24-Apr-2023 107.027 106.9925 -0.032231 41.73 25.29 21-Apr-2023 107.0149 106.969 -0.042847 43.67 26.39 20-Apr-2023 106.9784 106.945 -0.031221 43.85 28.55 19-Apr-2023 106.9664 106.9357 -0.028719 43.51 30.87 18-Apr-2023 106.9543 106.9282 -0.024411 43.8 32.81 17-Apr-2023 106.9423 106.9193 -0.021493 49.07 33.38 14-Apr-2023 106.9302 106.8971 -0.030938 50.56 34.37 13-Apr-2023 106.8941 106.8704 -0.022136 50.63 33.69 12-Apr-2023 106.8821 106.8586 -0.022005 46.81 32.39 11-Apr-2023 106.8701 106.8484 -0.020311 46.81 33.38 06-Apr-2023 106.8581 106.8147 -0.040627 48.16 35.28 05-Apr-2023 106.7983 106.7745 -0.022258 49.85 37.51 04-Apr-2023 106.7863 106.7625 -0.022255 49.27 37.14 03-Apr-2023 106.7743 106.7489 -0.023812 52.87 36.55 31-Mar-2023 106.7624 106.7226 -0.037293 53.66 34.05 30-Mar-2023 106.7267 106.6987 -0.026216 54.01 32.14 29-Mar-2023 106.7148 106.6892 -0.023993 52.39 34.43 28-Mar-2023 106.7029 106.6778 -0.023554 53.29 33.73 27-Mar-2023 106.691 106.6705 -0.019249 52.84 33.55 24-Mar-2023 106.6792 106.6538 -0.023829 52.88 35.91 23-Mar-2023 106.6437 106.6295 -0.013288 54.85 36.99 22-Mar-2023 106.6318 106.617 -0.013872 53.87 38.06 21-Mar-2023 106.6203 106.6208 0.000503 53.84 39.63 20-Mar-2023 106.6088 106.611 0.002068 55.37 39.33 17-Mar-2023 106.5973 106.5889 -0.007848 54.12 42.81 16-Mar-2023 106.5629 106.5674 0.004233 54.28 42.81 15-Mar-2023 106.5514 106.5534 0.001851 53.8 42.21 14-Mar-2023 106.5399 106.544 0.003817 53.05 42.44 13-Mar-2023 106.5284 106.5228 -0.005236 53.7 42.54 10-Mar-2023 106.5169 106.4924 -0.02301 53.55 41.21 09-Mar-2023 106.4826 106.464 -0.017465 52.92 40.3 08-Mar-2023 106.4712 106.4519 -0.01808 54.12 40.27 07-Mar-2023 106.4597 106.4483 -0.010746 53.18 38.27 06-Mar-2023 106.4484 106.4392 -0.008665 53.11 38.6 03-Mar-2023 106.437 106.4201 -0.015889 50.81 36.3 02-Mar-2023 106.4028 106.3945 -0.007755 50.76 37.77 01-Mar-2023 106.3915 106.3818 -0.009073 50.35 39.33 28-Feb-2023 106.3801 106.3699 -0.009558 48.87 39.48 27-Feb-2023 106.3687 106.3608 -0.007424 51.53 38.33 24-Feb-2023 106.3573 106.3456 -0.011042 51.95 37.54 23-Feb-2023 106.3232 106.3201 -0.002885 53.56 38.91 22-Feb-2023 106.3119 106.3082 -0.003442 53.7 39.8 21-Feb-2023 106.3006 106.3001 -0.00051 51.09 42 20-Feb-2023 106.2893 106.2894 0.000126 50.9 42.67 17-Feb-2023 106.2781 106.27 -0.007624 51.38 40.86 16-Feb-2023 106.2445 106.2434 -0.00102 50.97 42.15 15-Feb-2023 106.2334 106.2305 -0.002764 50.73 41.95 14-Feb-2023 106.2222 106.2201 -0.001952 50.72 39.82 13-Feb-2023 106.2111 106.2108 -0.000264 49.83 39.92 10-Feb-2023 106.2 106.1942 -0.005462 49.94 39.37 09-Feb-2023 106.1668 106.1671 0.000273 48.6 38.6 08-Feb-2023 106.1558 106.1565 0.00064 46.64 37.59 07-Feb-2023 106.1449 106.1449 -0.000015 46.86 37.16 06-Feb-2023 106.1341 106.1355 0.001273 47.4 35.11 03-Feb-2023 106.1233 106.1158 -0.007045 -- -- 02-Feb-2023 106.092 106.09 -0.00189 49.91 29.59 01-Feb-2023 106.0817 106.0767 -0.00476 51.93 28.98 31-Jan-2023 106.0718 106.0662 -0.005305 47.5 24.86 30-Jan-2023 106.062 106.0564 -0.005311 46.42 21.59 27-Jan-2023 106.0522 106.0348 -0.016414 39.85 23.68 26-Jan-2023 106.0229 106.0128 -0.009553 35.56 24.9 25-Jan-2023 106.0133 106.0027 -0.010045 36.95 28.6 24-Jan-2023 106.0036 105.992 -0.010923 35.89 29.03 23-Jan-2023 105.994 105.9834 -0.009961 37.88 24.89 20-Jan-2023 105.9845 105.9637 -0.019663 38.65 26.39 19-Jan-2023 105.9558 105.9426 -0.012487 39.02 26.49 18-Jan-2023 105.9462 105.934 -0.011539 38.49 26.18 17-Jan-2023 105.9367 105.9265 -0.009669 37.44 26.48 16-Jan-2023 105.9271 105.9173 -0.009272 38.77 27.87 13-Jan-2023 105.9176 105.8993 -0.017245 39.55 26.16 12-Jan-2023 105.8892 105.8776 -0.010945 39.95 25 11-Jan-2023 105.8798 105.8693 -0.00987 40.29 24.06 10-Jan-2023 105.8704 105.8601 -0.009772 40.55 24.12 09-Jan-2023 105.8609 105.8498 -0.01048 38.36 24.21 06-Jan-2023 105.8516 105.8365 -0.014221 39.1 24.17 05-Jan-2023 105.8236 105.8145 -0.008554 39.11 24.37 04-Jan-2023 105.8143 105.8051 -0.008654 39.75 26.35 03-Jan-2023 105.805 105.796 -0.008482 40.95 26.39 30-Dec-2022 105.7958 105.7746 -0.020052 38.32 25.88 29-Dec-2022 105.7588 105.7488 -0.009453 37.76 25.53 28-Dec-2022 105.7496 105.7398 -0.009266 37.94 26.74 23-Dec-2022 105.7404 105.7169 -0.022207 36.69 25.43 22-Dec-2022 105.6942 105.6845 -0.009202 36.45 25.36 21-Dec-2022 105.685 105.6744 -0.010016 36.45 25.58 20-Dec-2022 105.6759 105.6656 -0.009721 36.52 25.57 19-Dec-2022 105.6668 105.6564 -0.00982 36.21 25.28 16-Dec-2022 105.6577 105.637 -0.019632 35.59 23.88 15-Dec-2022 105.6305 105.6169 -0.012906 36.24 23.97 14-Dec-2022 105.6214 105.6052 -0.015367 36.23 23.64 13-Dec-2022 105.6128 105.5948 -0.017072 37.35 27.24 12-Dec-2022 105.6043 105.5866 -0.016795 38.42 27.25 09-Dec-2022 105.5957 105.5678 -0.026413 40.5 26.68 08-Dec-2022 105.5703 105.5527 -0.016686 41.22 29.48 07-Dec-2022 105.5618 105.5453 -0.015616 43.71 30.25 06-Dec-2022 105.5533 105.5381 -0.014359 42.45 27.35 05-Dec-2022 105.5449 105.5302 -0.013909 42.25 28.03 02-Dec-2022 105.5364 105.5138 -0.021419 42.51 26.99 01-Dec-2022 105.5112 105.4935 -0.016793 42.82 27 30-Nov-2022 105.5028 105.4874 -0.014557 43.65 28.8 29-Nov-2022 105.4945 105.4787 -0.014971 43.55 30.35 28-Nov-2022 105.4861 105.4692 -0.016031 43.66 29.8 25-Nov-2022 105.4777 105.4502 -0.026061 44.05 29.74 24-Nov-2022 105.4527 105.4319 -0.019763 44.91 30.53 23-Nov-2022 105.4444 105.4237 -0.019676 46.06 30.66 22-Nov-2022 105.4361 105.4133 -0.021619 45.55 30.71 21-Nov-2022 105.4278 105.4035 -0.023082 46.17 30.51 18-Nov-2022 105.4195 105.3844 -0.033332 45.01 28.76 17-Nov-2022 105.3946 105.3679 -0.025328 46.34 29.51 16-Nov-2022 105.3864 105.3598 -0.025195 46.72 32.13 15-Nov-2022 105.3782 105.352 -0.024888 46.24 32.11 14-Nov-2022 105.37 105.3443 -0.024431 46.82 35.88 11-Nov-2022 105.3618 105.3279 -0.032166 48.93 35.55 10-Nov-2022 105.3376 105.306 -0.029986 50.5 32.02 09-Nov-2022 105.3295 105.2982 -0.029706 51.65 30.5 08-Nov-2022 105.3216 105.2909 -0.029169 52.1 31.79 07-Nov-2022 105.3138 105.2806 -0.031526 54.57 31.28 04-Nov-2022 105.3061 105.2629 -0.041007 53.96 38.13 03-Nov-2022 105.284 105.2463 -0.035772 54.07 32.62 02-Nov-2022 105.2769 105.2382 -0.036731 57.7 36.69 01-Nov-2022 105.2706 105.2315 -0.037151 59.74 34.86 31-Oct-2022 105.2644 105.2268 -0.035684 60.56 28.21 28-Oct-2022 105.2581 105.2123 -0.043496 56.03 27.56 27-Oct-2022 105.2395 105.1966 -0.040807 51.95 27.17 26-Oct-2022 105.2334 105.187 -0.044131 49.38 28.48 25-Oct-2022 105.2273 105.178 -0.046834 46.3 28.21 24-Oct-2022 105.2213 105.1687 -0.049992 44.17 29.66 21-Oct-2022 105.2153 105.1529 -0.059271 49.57 30.9 20-Oct-2022 105.1976 105.1389 -0.055788 51.43 33.02 19-Oct-2022 105.1918 105.1314 -0.057454 52.75 34 18-Oct-2022 105.186 105.1217 -0.061088 53.21 33.77 17-Oct-2022 105.1802 105.1083 -0.068343 51.95 30.03 14-Oct-2022 105.1744 105.0927 -0.077679 51.48 30.39 13-Oct-2022 105.1569 105.0756 -0.077321 48.45 30.14 12-Oct-2022 105.1511 105.0677 -0.079309 46.85 28.72 11-Oct-2022 105.1452 105.0614 -0.079691 45.4 27.31 10-Oct-2022 105.1394 105.0584 -0.077034 45.76 27.05 07-Oct-2022 105.1336 105.0457 -0.083606 48.42 30.28 06-Oct-2022 105.1162 105.0349 -0.077306 47.17 30.14 05-Oct-2022 105.1104 105.0345 -0.072214 48.84 35.08 04-Oct-2022 105.1046 105.028 -0.072906 48.52 38.38 03-Oct-2022 105.0988 105.0105 -0.084004 46.24 37.65 30-Sept-2022 105.0931 104.9808 -0.106888 43.63 34.58 29-Sept-2022 105.076 104.9478 -0.121966 39.07 28.5 28-Sept-2022 105.0702 104.9429 -0.121121 35.58 25.74 27-Sept-2022 105.0647 104.95 -0.109203 38.57 28.98 26-Sept-2022 105.0593 104.9475 -0.1064 39.46 26.98 23-Sept-2022 105.0539 104.9677 -0.082092 37.82 26.83 22-Sept-2022 105.0375 104.9566 -0.077016 39.15 28.74 21-Sept-2022 105.0321 104.954 -0.07432 40.7 32.72 20-Sept-2022 105.0272 104.9539 -0.069803 41.03 33.88 16-Sept-2022 105.0224 104.9424 -0.076143 40.84 33.39 15-Sept-2022 105.0031 104.9285 -0.071089 39.25 32.59 14-Sept-2022 104.9983 104.9259 -0.06892 44.7 33.41 13-Sept-2022 104.9935 104.9246 -0.065665 45.82 33.29 12-Sept-2022 104.9887 104.922 -0.063494 44.3 33.3 09-Sept-2022 104.9839 104.9073 -0.073005 41.66 31.81 08-Sept-2022 104.9695 104.8948 -0.071167 40.61 31.68 07-Sept-2022 104.9647 104.8887 -0.072383 40.2 33.14 06-Sept-2022 104.96 104.8829 -0.073418 40.06 31.19 05-Sept-2022 104.9552 104.8834 -0.068438 39.46 30.43 02-Sept-2022 104.9505 104.8746 -0.072306 40.24 30.88 01-Sept-2022 104.9363 104.8658 -0.06715 39.47 30.25 31-Aug-2022 104.9315 104.8642 -0.064135 38.7 29.6 30-Aug-2022 104.9268 104.864 -0.059852 41.08 32.23 26-Aug-2022 104.922 104.8498 -0.068839 38.96 32.73 25-Aug-2022 104.9031 104.8336 -0.066207 38.62 29.88 24-Aug-2022 104.8983 104.8303 -0.064842 39.72 31 23-Aug-2022 104.8936 104.8276 -0.062953 40.19 32.45 22-Aug-2022 104.8889 104.8239 -0.061956 39.19 31.26 19-Aug-2022 104.8842 104.8178 -0.06328 39.77 32.28 18-Aug-2022 104.87 104.8103 -0.056962 40.01 32.75 17-Aug-2022 104.8653 104.8081 -0.054534 40.66 32.13 16-Aug-2022 104.8606 104.8095 -0.048754 41.15 32.45 15-Aug-2022 104.856 104.8023 -0.051257 39.24 30.63 12-Aug-2022 104.8513 104.7946 -0.054076 39.45 31.8 11-Aug-2022 104.8373 104.7824 -0.05239 38.77 31.01 10-Aug-2022 104.8326 104.7784 -0.051693 39.94 32.52 09-Aug-2022 104.8281 104.7765 -0.049185 41.62 32.89 08-Aug-2022 104.8237 104.7729 -0.048477 42.68 31.32 05-Aug-2022 104.8194 104.7638 -0.05305 45.81 29.81 04-Aug-2022 104.8066 104.7565 -0.04785 44.88 27.49 03-Aug-2022 104.8025 104.7569 -0.043464 44.86 28.28 02-Aug-2022 104.7989 104.7545 -0.042351 47.24 29.62 01-Aug-2022 104.7953 104.7483 -0.044854 43.68 27.43 29-Jul-2022 104.7916 104.7391 -0.050086 41.23 26.09 28-Jul-2022 104.7811 104.7297 -0.049083 39.89 31.2 27-Jul-2022 104.7776 104.7273 -0.048006 41.24 32.58 26-Jul-2022 104.7741 104.7247 -0.047151 42.14 32.83 25-Jul-2022 104.7706 104.7221 -0.046313 44.3 29.73 22-Jul-2022 104.7672 104.7134 -0.051353 44.01 28.99 21-Jul-2022 104.7569 104.7067 -0.047873 43.83 29.31 20-Jul-2022 104.7534 104.7029 -0.048214 43.76 29.45 19-Jul-2022 104.75 104.7018 -0.046055 45.25 32.06 18-Jul-2022 104.7466 104.6971 -0.047235 45.55 32.54 15-Jul-2022 104.7433 104.6942 -0.046878 46.58 32.83 14-Jul-2022 104.7332 104.6858 -0.045229 46.65 32.33 13-Jul-2022 104.7298 104.6883 -0.039605 47.76 34.29 12-Jul-2022 104.7265 104.6863 -0.038403 46.84 33.82 11-Jul-2022 104.7232 104.6824 -0.03895 46.07 32.81 08-Jul-2022 104.7199 104.676 -0.041899 -- -- 07-Jul-2022 104.7101 104.6663 -0.04185 47.39 33.04 06-Jul-2022 104.7069 104.6646 -0.040352 49.8 34.06 05-Jul-2022 104.7037 104.6597 -0.042011 49.87 33.01 04-Jul-2022 104.7006 104.6559 -0.042731 51.4 35.07 01-Jul-2022 104.6975 104.6481 -0.047179 50.3 30.35 30-Jun-2022 104.6882 104.6391 -0.046937 48.46 31.48 29-Jun-2022 104.6852 104.6358 -0.047213 48.72 25.5 28-Jun-2022 104.6821 104.631 -0.048815 48.94 26.51 27-Jun-2022 104.6791 104.6284 -0.048441 47.24 26.38 24-Jun-2022 104.676 104.6258 -0.048004 47.18 27.52 23-Jun-2022 104.6668 104.6164 -0.04816 39.89 28.56 22-Jun-2022 104.6638 104.6129 -0.048649 40.72 30.24 21-Jun-2022 104.6608 104.6093 -0.049163 41.93 32.63 20-Jun-2022 104.6578 104.6065 -0.049003 43.23 33.1 17-Jun-2022 104.6548 104.6021 -0.050373 45.2 35.69 16-Jun-2022 104.6459 104.5955 -0.048142 48.78 36.64 15-Jun-2022 104.643 104.5943 -0.046546 50.33 34.02 14-Jun-2022 104.6404 104.59 -0.048142 50.31 33.06 13-Jun-2022 104.6378 104.5905 -0.045233 49.64 31.43 10-Jun-2022 104.6351 104.5896 -0.043511 47.8 31.43 09-Jun-2022 104.6272 104.5872 -0.038233 45.8 30.25 08-Jun-2022 104.6245 104.5861 -0.03668 44.33 29.38 07-Jun-2022 104.6219 104.5848 -0.035486 44.31 29.99 06-Jun-2022 104.6192 104.5831 -0.034527 43.6 27.49 01-Jun-2022 104.6166 104.5768 -0.038047 40.94 26.08 31-May-2022 104.6036 104.5693 -0.032818 40.71 26.49 27-May-2022 104.5985 104.5645 -0.03246 42.18 30.31 26-May-2022 104.5908 104.5614 -0.028136 41.6 26.95 25-May-2022 104.5882 104.5588 -0.028132 41.79 27.09 24-May-2022 104.5856 104.5541 -0.030078 40.27 26.92 23-May-2022 104.5831 104.549 -0.032562 40.47 28.29 20-May-2022 104.5805 104.541 0.04 40.73 28.95 19-May-2022 104.573 104.5391 0.03 41.6 30.53 18-May-2022 104.5705 104.5389 0.03 42.96 31.6 17-May-2022 104.568 104.538 0.03 46.18 32.75 16-May-2022 104.5655 104.5374 0.03 45.76 33.01 13-May-2022 104.563 104.531 0.03 44.92 33.08 12-May-2022 104.5555 104.5249 0.03 42.95 30.54 11-May-2022 104.5531 104.5221 0.03 43.01 30.92 10-May-2022 104.5507 104.5184 0.03 43.87 33.74 09-May-2022 104.5483 104.5171 0.03 44.4 31.3 06-May-2022 104.5459 104.5107 0.04 44.04 33.9 05-May-2022 104.5392 104.5025 0.04 47.91 28.09 04-May-2022 104.5371 104.4976 0.04 51.9 28.2 03-May-2022 104.5353 104.496 0.04 52.2 27.52 29-Apr-2022 104.5333 104.491 0.04 44.57 26.63 28-Apr-2022 104.5259 104.4872 0.04 44.57 26.63 27-Apr-2022 104.5241 104.4871 0.04 45.99 28.05 26-Apr-2022 104.5222 104.4836 0.04 45.09 27.93 25-Apr-2022 104.5203 104.4804 0.04 43.11 26.46 22-Apr-2022 104.5184 104.471 0.05 42.95 26.11 21-Apr-2022 104.513 104.4715 0.04 43.67 27.88 20-Apr-2022 104.5112 104.4733 0.04 45.15 30.24 19-Apr-2022 104.5094 104.4719 0.04 47.02 31.1 14-Apr-2022 104.5076 104.4656 0.04 49.02 31.98 13-Apr-2022 104.4993 104.4618 0.04 50.67 31.63 12-Apr-2022 104.4976 104.4615 0.04 52.03 31.91 11-Apr-2022 104.496 104.4602 0.04 52.47 31.43 08-Apr-2022 104.4943 104.4558 0.04 52.08 31.84 07-Apr-2022 104.4895 104.4523 0.04 51.64 31.95 06-Apr-2022 104.488 104.4511 0.04 52.53 32.97 05-Apr-2022 104.4864 104.4503 0.04 52.42 32.91 04-Apr-2022 104.4849 104.4473 0.04 52.04 33.46 01-Apr-2022 104.4834 104.4407 0.04 50.99 32.66 31-Mar-2022 104.4788 104.437 0.04 49.78 29.04 30-Mar-2022 104.4774 104.4368 0.04 50.1 29.01 29-Mar-2022 104.4759 104.4319 0.04 50.17 30.47 28-Mar-2022 104.4744 104.4274 0.05 48.7 29.8 25-Mar-2022 104.4729 104.423 0.05 48.1 28.97 24-Mar-2022 104.4685 104.4196 0.05 48.12 33.33 23-Mar-2022 104.4671 104.4141 0.05 46.62 32.43 22-Mar-2022 104.4657 104.4126 0.05 48.09 33.31 21-Mar-2022 104.4643 104.4118 0.05 49.5 35.98 18-Mar-2022 104.4629 104.4054 0.06 50.2 35.23 17-Mar-2022 104.4588 104.3977 0.06 51.71 34.25 16-Mar-2022 104.4575 104.3963 0.06 52.8 35.99 15-Mar-2022 104.4566 104.3954 0.06 52.71 32.07 14-Mar-2022 104.4556 104.4049 0.05 54.39 32.33 11-Mar-2022 104.4547 104.4038 0.05 53.9 33.46 10-Mar-2022 104.4519 104.4034 0.05 54.81 34.39 09-Mar-2022 104.451 104.4045 0.05 51.93 37.16 08-Mar-2022 104.4502 104.4057 0.04 50.85 37.67 07-Mar-2022 104.4494 104.4107 0.04 50.52 36.41 04-Mar-2022 104.4486 104.4098 0.04 49.73 34.47 03-Mar-2022 104.4462 104.4172 0.03 50.47 35.12 02-Mar-2022 104.4454 104.4199 0.03 48.76 31.97 01-Mar-2022 104.4446 104.4172 0.03 47.49 30.88 28-Feb-2022 104.4438 104.4128 0.03 44.58 30.54 25-Feb-2022 104.4431 104.4093 0.03 45.23 29.48 24-Feb-2022 104.4408 104.4086 0.03 43.52 29.24 23-Feb-2022 104.4401 104.4058 0.03 44.48 28.41 22-Feb-2022 104.4394 104.4065 0.03 45.33 29.99 21-Feb-2022 104.4387 104.4055 0.03 45.29 30.51 18-Feb-2022 104.4381 104.4022 0.04 43.22 29.52 17-Feb-2022 104.4361 104.4007 0.04 42.97 29.13 16-Feb-2022 104.4354 104.3974 0.04 44.31 31.32 15-Feb-2022 104.4348 104.3964 0.04 44.93 29.5 14-Feb-2022 104.4342 104.3933 0.04 43.39 27.21 11-Feb-2022 104.4336 104.3937 0.04 44.27 26.8 10-Feb-2022 104.432 104.3955 0.04 46.37 28.16 09-Feb-2022 104.4315 104.3956 0.04 49.35 27.92 08-Feb-2022 104.4311 104.3954 0.04 49.2 27.05 07-Feb-2022 104.4306 104.3947 0.04 47.77 29.09 04-Feb-2022 104.4301 104.3995 0.03 45.1 30.07 03-Feb-2022 104.4289 104.4031 0.03 48.23 29.96 02-Feb-2022 104.4286 104.4068 0.02 48.42 28.23 01-Feb-2022 104.4285 104.4049 0.02 47.44 29.04 31-Jan-2022 104.4284 104.4094 0.02 47.09 26.77 28-Jan-2022 104.4283 104.4073 0.02 43.3 25.63 27-Jan-2022 104.428 104.4069 0.02 39.9 21.39 26-Jan-2022 104.4279 104.4095 0.02 40.79 22.81 25-Jan-2022 104.4278 104.4107 0.02 40.4 22.64 24-Jan-2022 104.4277 104.4115 0.02 38.47 20.81 21-Jan-2022 104.4276 104.4112 0.02 39.15 23.04 20-Jan-2022 104.4273 104.4108 0.02 39.44 23.17 19-Jan-2022 104.4272 104.4123 0.01 40.25 23.57 18-Jan-2022 104.4272 104.4126 0.01 40.87 23.4 17-Jan-2022 104.4271 104.413 0.01 42.87 26.1 14-Jan-2022 104.427 104.4029 0.02 42.6 26.07 13-Jan-2022 104.4268 104.4034 0.02 42.53 24.82 12-Jan-2022 104.4267 104.4061 0.02 42 24.58 11-Jan-2022 104.4266 104.4101 0.02 42.9 23.07 10-Jan-2022 104.4266 104.4097 0.02 42.92 22.04 07-Jan-2022 104.4265 104.4098 0.02 42.64 20.74 06-Jan-2022 104.4265 104.4098 0.02 42.82 22.1 05-Jan-2022 104.4265 104.4116 0.01 45.26 22.25 04-Jan-2022 104.4264 104.4195 0.01 45.57 21.47 31-Dec-2021 104.4264 104.4236 0 45.11 20.41 30-Dec-2021 104.4264 104.4241 0 43.19 19.01 29-Dec-2021 104.4264 104.4262 0 41.31 18.41 24-Dec-2021 104.4264 104.425 -0.001326 39.74 18.26 23-Dec-2021 104.4264 104.4247 0 36.67 18.66 22-Dec-2021 104.4264 104.4253 0 35.69 19.31 21-Dec-2021 104.4264 104.426 0 38.75 21.24 20-Dec-2021 104.4264 104.4262 0 38.92 21.44 17-Dec-2021 104.4264 104.4258 0 38.69 21.44 16-Dec-2021 104.4264 104.4273 0.000859 40.05 23.3 15-Dec-2021 104.4264 104.4305 0.003968 40.9 27.37 14-Dec-2021 104.4264 104.4318 0.005204 42.25 27.32 13-Dec-2021 104.4264 104.4315 0.004881 43 28.23 10-Dec-2021 104.4264 104.4301 0.003506 42.45 26.76 09-Dec-2021 104.4264 104.4312 0.004621 44.04 26.61 08-Dec-2021 104.4264 104.4301 0.00358 44.11 28.8 07-Dec-2021 104.4264 104.4292 0.002702 43.92 29.56 06-Dec-2021 104.4264 104.4291 0.002609 42.84 30.1 03-Dec-2021 104.4264 104.4283 0.001873 44.59 30.04 02-Dec-2021 104.4264 104.4288 0.002305 43.96 30.78 01-Dec-2021 104.4263 104.4294 0.002976 43.44 33.79 30-Nov-2021 104.4263 104.4297 0.003283 45.84 33.45 29-Nov-2021 104.4263 104.4297 0.00327 45.34 33.01 26-Nov-2021 104.4263 104.4267 0.000403 44.69 32.48 25-Nov-2021 104.4263 104.4259 0 45.58 35.02 24-Nov-2021 104.4262 104.4257 0 45.87 35.73 23-Nov-2021 104.4262 104.4259 0 47.11 36.77 22-Nov-2021 104.4262 104.4256 0 47.01 36.37 19-Nov-2021 104.4262 104.4253 0 47.43 35.81 18-Nov-2021 104.4261 104.4247 0 47.42 35.55 17-Nov-2021 104.4261 104.4238 0 48.5 33.09 16-Nov-2021 104.4261 104.4321 0.005746 49.22 33.22 15-Nov-2021 104.4261 104.4261 0.005951 48.76 32.35 12-Nov-2021 104.4261 104.4261 0.005845 47.94 33.38 11-Nov-2021 104.426 104.426 0.005406 46.57 35.14 10-Nov-2021 104.426 104.426 0.005309 49.88 36.27 09-Nov-2021 104.426 104.426 -0.001213 50.57 34.94 08-Nov-2021 104.426 104.426 -0.001065 51.25 34.41 05-Nov-2021 104.426 104.426 -0.005415 47.54 33.8 04-Nov-2021 104.4259 104.4259 -0.010666 45.82 32.14 03-Nov-2021 104.4259 104.4259 -0.012223 43.67 32.5 02-Nov-2021 104.4259 104.4259 -0.012356 44.85 31.8 01-Nov-2021 104.4259 104.4259 -0.012618 46.63 32.25 29-Oct-2021 104.4259 104.4259 -0.012785 46.29 33.15 28-Oct-2021 104.4258 104.4258 -0.012783 47.09 34.09 27-Oct-2021 104.4258 104.4258 -0.012623 45.8 33.44 26-Oct-2021 104.4258 104.4258 -0.012479 45.45 33.46 25-Oct-2021 104.4258 104.4258 -0.013023 45.48 32.53 22-Oct-2021 104.4258 104.4258 -0.013964 45.39 33.09 21-Oct-2021 104.4257 104.4257 -0.014198 45.61 32.2 20-Oct-2021 104.4257 104.4257 -0.013525 45.7 32.94 19-Oct-2021 104.4257 104.4257 -0.012014 46.59 32.32 18-Oct-2021 104.4257 104.4257 -0.00606 47.29 31.6 15-Oct-2021 104.4257 104.4257 -0.005155 46.68 31.96 14-Oct-2021 104.4256 104.4256 -0.005104 44.93 27.83 13-Oct-2021 104.4256 104.4256 -0.003523 44.75 26.56 12-Oct-2021 104.4256 104.4256 -0.003532 45.65 26.66 11-Oct-2021 104.4256 104.4256 -0.000717 48.75 26.62 08-Oct-2021 104.4256 104.4256 0.000028 47.13 26.15 07-Oct-2021 104.4255 104.4255 -0.000017 46.45 25.61 06-Oct-2021 104.4255 104.4255 0.000412 44.34 25.69 05-Oct-2021 104.4255 104.4255 0.000648 45.2 26.94 04-Oct-2021 104.4255 104.4255 0.000597 42.83 26.08 01-Oct-2021 104.4255 104.4255 0.000732 41.48 24.01 30-Sept-2021 104.4254 104.4254 0.00125 40.05 22.04 29-Sept-2021 104.4254 104.4254 0.001563 41.4 19.13 28-Sept-2021 104.4254 104.4254 0.001133 42.45 19.85 27-Sept-2021 104.4254 104.4254 0.001178 41.26 19.6 24-Sept-2021 104.4254 104.4254 0.001443 40.43 19.71 23-Sept-2021 104.4253 104.4253 0.001484 40.09 20.51 22-Sept-2021 104.4253 104.4253 0.001827 39.84 20.26 21-Sept-2021 104.4253 104.4253 0.001833 40.87 21.91 20-Sept-2021 104.4253 104.4253 0.002134 40.85 21.58 17-Sept-2021 104.4253 104.4253 0.002382 40.73 21.63 16-Sept-2021 104.4252 104.4252 0.002478 41.06 22.09 15-Sept-2021 104.4252 104.4252 0.002256 42.22 21.79 14-Sept-2021 104.4252 104.4252 0.002107 41.5 21.57 13-Sept-2021 104.4252 104.4252 0.001937 41.17 20.22 10-Sept-2021 104.4252 104.4252 0.002521 41.5 20.97 09-Sept-2021 104.4251 104.4251 0.001991 41.13 21.24 08-Sept-2021 104.4251 104.4251 0.001863 42 23.46 07-Sept-2021 104.4251 104.4251 0.002248 42.3 23.77 06-Sept-2021 104.4251 104.4251 0.002874 41.69 24.37 03-Sept-2021 104.4251 104.4251 0.002868 43.05 24.14 02-Sept-2021 104.425 104.425 0.002658 40.88 23.92 01-Sept-2021 104.425 104.425 0.002775 40.33 22.56 31-Aug-2021 104.425 104.425 0.002684 39.66 22.25 27-Aug-2021 104.425 104.425 0.003143 40.41 23.06 26-Aug-2021 104.4249 104.4249 0.001598 40.91 24.77 25-Aug-2021 104.4249 104.4249 0.002326 41.91 25.75 24-Aug-2021 104.4249 104.4249 0.002279 41.72 26.29 23-Aug-2021 104.4249 104.4249 0.002416 41.41 25.65 20-Aug-2021 104.4249 104.4249 0.002626 41.14 24.86 19-Aug-2021 104.4248 104.4248 0.00273 42.23 24.44 18-Aug-2021 104.4248 104.4248 0.001976 42.38 23.95 17-Aug-2021 104.4248 104.4248 0.002137 43.05 24.13 16-Aug-2021 104.4248 104.4248 0.002215 43.44 25.17 13-Aug-2021 104.4248 104.4248 0.002603 41.53 24.75 12-Aug-2021 104.4247 104.4247 0.002455 41.26 25.34 11-Aug-2021 104.4247 104.4247 0.002265 42.53 26.31 10-Aug-2021 104.4247 104.4247 0.002376 43.77 26.49 09-Aug-2021 104.4247 104.4247 0.002274 42.72 25.74 06-Aug-2021 104.4247 104.4247 0.002425 42.97 24.95 05-Aug-2021 104.4246 104.4246 0.002469 43.55 23.96 04-Aug-2021 104.4246 104.4246 0.00243 42.04 21.64 03-Aug-2021 104.4246 104.4246 0.002341 42.65 21.92 02-Aug-2021 104.4246 104.4246 0.002397 43.39 24.59 30-Jul-2021 104.4246 104.4277 0.0033 43.48 23.52 29-Jul-2021 104.4245 104.4278 0.00351 43.36 24.71 28-Jul-2021 104.4245 104.4277 0.003325 43.09 24.22 27-Jul-2021 104.4245 104.4272 0.002849 43 24.92 26-Jul-2021 104.4245 104.4276 0.003254 42.47 24.83 23-Jul-2021 104.4245 104.4274 0.003133 41.61 22.66 22-Jul-2021 104.4244 104.4263 0.002133 41.99 23.99 21-Jul-2021 104.4244 104.4261 0.001958 43.3 26.04 20-Jul-2021 104.4244 104.426 0.001809 43.45 25.61 19-Jul-2021 104.4244 104.4261 0.001886 42.71 25.35 16-Jul-2021 104.4244 104.4253 0.001208 42.72 25.05 15-Jul-2021 104.4243 104.425 0.000958 43.53 25.41 14-Jul-2021 104.4243 104.4249 0.000858 43.81 25.79 13-Jul-2021 104.4243 104.4249 0.000902 43.54 25.3 12-Jul-2021 104.4243 104.4271 0.002974 42.95 25.53 09-Jul-2021 104.4243 104.427 0.002914 42.51 23.54 08-Jul-2021 104.4242 104.4268 0.002825 42.91 23.47 07-Jul-2021 104.4242 104.4262 0.002268 44 24.55 06-Jul-2021 104.4242 104.4265 0.002506 44.32 24.05 05-Jul-2021 104.4242 104.4268 0.002772 44.56 22.89 02-Jul-2021 104.4241 104.4267 0.003182 44.1 22.42 01-Jul-2021 104.4241 104.4262 0.0027 45.92 22.56 30-Jun-2021 104.4241 104.4264 0.002936 44.35 21.91 29-Jun-2021 104.4241 104.4263 0.002775 46.16 23.21 28-Jun-2021 104.4241 104.4262 0.002694 45.24 23.61 25-Jun-2021 104.424 104.4262 0.002759 45.43 23.84 24-Jun-2021 104.424 104.4256 0.002176 45.92 24.33 23-Jun-2021 104.424 104.4256 0.002197 44.07 24.22 22-Jun-2021 104.424 104.4257 0.00227 43.72 24.11 21-Jun-2021 104.424 104.4256 0.002191 42.99 22.59 18-Jun-2021 104.4239 104.4258 0.002462 42.54 21.83 17-Jun-2021 104.4239 104.4258 0.002463 43.57 23.24 16-Jun-2021 104.4239 104.4255 0.002199 45.03 23.03 15-Jun-2021 104.4239 104.4254 0.002099 45.76 22.71 14-Jun-2021 104.4239 104.4254 0.002091 46.35 21.92 11-Jun-2021 104.4238 104.4256 0.002351 45.79 22.55 10-Jun-2021 104.4238 104.4253 0.002073 46.45 23.16 09-Jun-2021 104.4238 104.4254 0.002156 45.97 24.19 08-Jun-2021 104.4238 104.4253 0.002077 46.51 26.06 07-Jun-2021 104.4237 104.4254 0.002331 47.65 26.26 04-Jun-2021 104.4237 104.4248 0.002308 46.24 26.59 03-Jun-2021 104.4236 104.4246 0.002237 45.81 24.67 02-Jun-2021 104.4236 104.4249 0.002502 46.15 25.52 01-Jun-2021 104.4236 104.4247 0.002396 45.54 22.62 28-May-2021 104.4235 104.4247 0.00247 44.64 26.05 27-May-2021 104.4234 104.4246 0.002409 44.33 24.04 26-May-2021 104.4234 104.4245 0.002316 43.84 25.04 25-May-2021 104.4234 104.4244 0.002224 44.28 25.07 24-May-2021 104.4233 104.4246 0.002556 43.96 25.34 21-May-2021 104.4233 104.4247 0.002662 43.68 25.7 20-May-2021 104.4232 104.4245 0.002549 44.5 25.72 19-May-2021 104.4232 104.4241 0.002104 44.69 25.05 18-May-2021 104.4232 104.4243 0.002285 44.67 25.36 17-May-2021 104.4231 104.4243 0.00238 44.77 25.22 14-May-2021 104.4231 104.4242 0.00232 43.98 25.35 13-May-2021 104.423 104.4239 0.00212 44.71 26.09 12-May-2021 104.423 104.4236 0.001831 45.03 27.01 11-May-2021 104.423 104.4239 0.002143 45.34 27.16 10-May-2021 104.4229 104.424 0.002276 44.89 27.05 07-May-2021 104.4229 104.4241 0.002413 44.87 26.32 06-May-2021 104.4228 104.4234 0.00184 44.96 26.6 05-May-2021 104.4228 104.4235 0.00253 45.09 26.26 04-May-2021 104.4228 104.4232 0.002298 44.66 26.25 30-Apr-2021 104.4227 104.4235 0.002703 44.56 25.7 29-Apr-2021 104.4226 104.4227 0.00194 44.97 26.56 28-Apr-2021 104.4226 104.4225 0 45.14 26.26 27-Apr-2021 104.4226 104.4224 0 45.64 26.51 26-Apr-2021 104.4225 104.4223 0 41.18 26.3 23-Apr-2021 104.4225 104.4222 0 44.07 26.86 22-Apr-2021 104.4224 104.4219 0 43.32 26.06 21-Apr-2021 104.4224 104.4219 0 44.84 26.43 20-Apr-2021 104.4224 104.4221 0 43.8 26.69 19-Apr-2021 104.4223 104.423 0.002511 44.7 27.03 16-Apr-2021 104.4223 104.4221 0 45.47 27.34 15-Apr-2021 104.4222 104.4217 0 44.09 25.75 14-Apr-2021 104.4222 104.4217 0 44.71 25.68 13-Apr-2021 104.4222 104.4217 0 45.47 28.64 12-Apr-2021 104.4221 104.422 0 45.51 28.64 09-Apr-2021 104.4221 104.4219 0 45.84 28.44 08-Apr-2021 104.422 104.4212 0 45.62 28.33 07-Apr-2021 104.422 104.4215 0 47.6 30.61 06-Apr-2021 104.422 104.4211 0 48.64 29.31 01-Apr-2021 104.4219 104.4235 0.001496 47.5 29.1 31-Mar-2021 104.4218 104.4229 0.001029 44.83 29.56 30-Mar-2021 104.4218 104.4232 0.001305 46.31 28.16 29-Mar-2021 104.4218 104.4234 0.001505 44.09 28.69 26-Mar-2021 104.4218 104.4237 0.001804 43.75 27.76 25-Mar-2021 104.4217 104.4229 0.001116 43.97 28.1 24-Mar-2021 104.4217 104.4227 0.000932 43.61 29.47 23-Mar-2021 104.4216 104.4225 0.00086 45.35 29.58 22-Mar-2021 104.4216 104.4225 0.000848 44.86 28.09 19-Mar-2021 104.4216 104.4227 0.001043 45.42 31.54 18-Mar-2021 104.4215 104.4221 0.000593 46.52 30.99 17-Mar-2021 104.4215 104.4219 0.000404 47.53 30.44 16-Mar-2021 104.4214 104.4219 0.000483 47.49 28.99 15-Mar-2021 104.4214 104.4224 0.00099 47.65 29.51 12-Mar-2021 104.4214 104.4228 0.00138 48.8 30.22 11-Mar-2021 104.4213 104.4222 0.000836 48.84 29.51 10-Mar-2021 104.4213 104.4221 0.000808 48.63 28.74 09-Mar-2021 104.4212 104.42 -0.00119 47.81 28.25 08-Mar-2021 104.4212 104.4199 -0.001265 47.24 27.42 05-Mar-2021 104.4212 104.4202 -0.00099 48.05 26.96 04-Mar-2021 104.4212 104.4198 -0.001294 48.87 27.84 03-Mar-2021 104.4212 104.4209 -0.000265 49.59 29.38 02-Mar-2021 104.4212 104.421 -0.000219 45.87 27.76 01-Mar-2021 104.4212 104.4213 0.000111 46.81 26.94 26-Feb-2021 104.4212 104.4218 0.000558 45.2 26.98 25-Feb-2021 104.4212 104.4215 0.000282 45.47 27.11 24-Feb-2021 104.4212 104.4214 0.000197 46.11 26.45 23-Feb-2021 104.4212 104.4216 0.000419 45.85 26.97 22-Feb-2021 104.4212 104.4217 0.00045 46.39 25.52 19-Feb-2021 104.4212 104.4217 0.000445 47.69 26.3 18-Feb-2021 104.4212 104.4217 0.000525 46.5 27.28 17-Feb-2021 104.4212 104.4221 0.000816 48.61 27.52 16-Feb-2021 104.4212 104.4225 0.001269 47 26.72 15-Feb-2021 104.4212 104.4224 0.00119 48.47 28.21 12-Feb-2021 104.4212 104.4227 0.001406 46.31 27.58 11-Feb-2021 104.4212 104.4225 0.001279 45.94 26.85 10-Feb-2021 104.4212 104.4225 0.001261 45.76 27.59 09-Feb-2021 104.4212 104.4231 0.001811 47.34 27.05 08-Feb-2021 104.4212 104.4227 0.001468 48.29 28.31 05-Feb-2021 104.4212 104.4229 0.001674 48.06 30.51 04-Feb-2021 104.4212 104.4234 0.002109 52.19 29.4 03-Feb-2021 104.4212 104.4236 0.002346 51.17 26.96 02-Feb-2021 104.4212 104.4239 0.002549 51.07 26.42 01-Feb-2021 104.4212 104.4259 0.004507 50.5 27.15 29-Jan-2021 104.4212 104.4269 0.005457 47.93 27.65 28-Jan-2021 104.4212 104.4264 0.004982 46.09 29.37 27-Jan-2021 104.4212 104.4264 0.005002 46.31 25.97 26-Jan-2021 104.4212 104.4264 0.005014 47 25.04 25-Jan-2021 104.4212 104.4265 0.005065 46.54 24.31 22-Jan-2021 104.4212 104.4264 0.004976 46.54 24.27 21-Jan-2021 104.4212 104.4252 0.003834 46.11 23.3 20-Jan-2021 104.4212 104.4253 0.003922 46.01 24.48 19-Jan-2021 104.4212 104.4293 0.007714 -- -- 18-Jan-2021 104.4212 104.4294 0.007875 -- -- 15-Jan-2021 104.4212 104.426 0.004588 -- -- 14-Jan-2021 104.4212 104.4292 0.007679 43.21 20.71 13-Jan-2021 104.4212 104.4306 0.00896 43.23 20.13 12-Jan-2021 104.4212 104.428 0.006476 43.42 19.95 11-Jan-2021 104.4212 104.4282 0.006712 43.85 20.37 08-Jan-2021 104.4212 104.4283 0.006757 46.56 22.09 07-Jan-2021 104.4212 104.428 0.006545 47.23 23.51 06-Jan-2021 104.4212 104.4286 0.007102 48.23 23.97 05-Jan-2021 104.4212 104.4294 0.007857 49.34 25.38 04-Jan-2021 104.4212 104.429 0.007444 -- -- 31-Dec-2020 104.4212 104.4305 0.008906 52.04 26.53 30-Dec-2020 104.4212 104.4308 0.00921 51.74 25.35 29-Dec-2020 104.4212 104.4334 0.01165 50.9 24.09 24-Dec-2020 104.4212 104.434 0.012236 49.12 23.57 23-Dec-2020 104.4212 104.4339 0.01218 48.55 24.26 22-Dec-2020 104.4212 104.434 0.012234 47.5 23.81 21-Dec-2020 104.4212 104.4341 0.012372 48.33 24.52 18-Dec-2020 104.4212 104.433 0.011304 48.5 24.68 17-Dec-2020 104.4212 104.4344 0.012626 48.39 23.43 16-Dec-2020 104.4212 104.4335 0.011793 49.16 25.23 15-Dec-2020 104.4212 104.4341 0.012319 48.85 25.15 14-Dec-2020 104.4212 104.434 0.0123 50.53 25.27 11-Dec-2020 104.4212 104.434 0.012236 49.37 24.94 10-Dec-2020 104.4212 104.4205 -0.000625 47.8 24.52 09-Dec-2020 104.4212 104.4208 -0.000398 48.12 29.64 08-Dec-2020 104.4211 104.4336 0.011923 47.41 29.69 07-Dec-2020 104.4211 104.4324 0.010833 48.07 29.08 04-Dec-2020 104.4211 104.4326 0.011012 46.81 28.81 03-Dec-2020 104.421 104.4316 0.010115 46.59 28.72 02-Dec-2020 104.421 104.4307 0.00929 46.48 27.69 01-Dec-2020 104.4209 104.4305 0.00921 45.8 27.85 30-Nov-2020 104.4209 104.4304 0.009083 47.3 27.39 27-Nov-2020 104.4209 104.4298 0.008515 47.11 27.21 26-Nov-2020 104.4208 104.4294 0.00822 47.73 28.36 25-Nov-2020 104.4208 104.429 0.007832 46.96 27.62 24-Nov-2020 104.4207 104.4289 0.00783 47.78 29.27 23-Nov-2020 104.4207 104.4289 0.007874 47.3 27.79 20-Nov-2020 104.4207 104.4286 0.007524 48.11 27.96 19-Nov-2020 104.4206 104.4277 0.006754 48.66 29.33 18-Nov-2020 104.4206 104.4275 0.006637 50.65 30.66 17-Nov-2020 104.4205 104.4271 0.006278 50.76 32.05 16-Nov-2020 104.4205 104.4274 0.006649 50.62 31.88 13-Nov-2020 104.4205 104.400352 -0.019295 50.37 31.01 12-Nov-2020 104.4204 104.426514 0.005856 50.86 32.71 11-Nov-2020 104.4204 104.42672 0.006052 52.3 33.23 10-Nov-2020 104.4203 104.426634 0.006065 53.15 33.68 09-Nov-2020 104.4203 104.426728 0.006155 53.43 33.71 06-Nov-2020 104.4203 104.426849 0.006272 53.8 34.02 05-Nov-2020 104.4202 104.427333 0.006831 54.64 33.44 04-Nov-2020 104.4202 104.427368 0.006865 56.2 31.38 03-Nov-2020 104.4201 104.427037 0.006643 55.54 31.83 02-Nov-2020 104.4201 104.427233 0.006831 54.16 31.48 30-Oct-2020 104.4201 104.426543 0.00617 -- -- 29-Oct-2020 104.42 104.426643 0.006362 51.47 31.74 28-Oct-2020 104.42 104.426578 0.006299 51.51 32.02 27-Oct-2020 104.4199 104.427151 0.006944 51.39 32.68 26-Oct-2020 104.4199 104.42643 0.006253 50.4 31.59 23-Oct-2020 104.4199 104.426248 0.006079 50.17 31.67 22-Oct-2020 104.4198 104.426501 0.006418 50.51 31.86 21-Oct-2020 104.4198 104.426315 0.006239 51.22 33.31 20-Oct-2020 104.4197 104.426322 0.006342 52.65 33.67 19-Oct-2020 104.4197 104.426199 0.006224 51.2 32.78 16-Oct-2020 104.4197 104.425802 0.005844 51.56 33.04 15-Oct-2020 104.4196 104.425966 0.006097 52.03 32.13 14-Oct-2020 104.4196 104.426069 0.006195 51.67 31.18 13-Oct-2020 104.4195 104.426264 0.006478 51.47 31.36 12-Oct-2020 104.4195 104.426379 0.006588 51.66 33.64 09-Oct-2020 104.4195 104.426728 0.006922 50.38 35.05 08-Oct-2020 104.4194 104.426805 0.007091 51.2 34.25 07-Oct-2020 104.4194 104.426938 0.007219 50.53 33.88 06-Oct-2020 104.4193 104.427046 0.007418 51.41 32.03 05-Oct-2020 104.4193 104.426923 0.007301 52.61 32.31 02-Oct-2020 104.4193 104.426854 0.007234 51.16 29.68 01-Oct-2020 104.4192 104.427352 0.007807 50.44 28.81 30-Sept-2020 104.4192 104.427525 0.007973 49.26 26.19 29-Sept-2020 104.4191 104.427384 0.007933 48.91 26.68 28-Sept-2020 104.4191 104.427289 0.007843 47.34 26.6 25-Sept-2020 104.4191 104.427993 0.008517 47.21 27.2 24-Sept-2020 104.419 104.427917 0.008539 45.59 27.94 23-Sept-2020 104.419 104.427875 0.0085 45.74 26.19 22-Sept-2020 104.4189 104.428117 0.008827 45.74 26.87 21-Sept-2020 104.4189 104.427768 0.008492 46.14 27.6 18-Sept-2020 104.4189 104.427404 0.008144 -- -- 17-Sept-2020 104.4188 104.42766 0.008485 46.56 28.15 16-Sept-2020 104.4187 104.427708 0.008627 47.46 28.64 15-Sept-2020 104.4187 104.427341 0.008276 46.57 28.28 14-Sept-2020 104.4187 104.427339 0.008273 46.25 27.5 11-Sept-2020 104.4187 104.427053 0.008 44.72 26.5 10-Sept-2020 104.4186 104.427273 0.008306 44.67 26.18 09-Sept-2020 104.4185 104.426905 0.00805 45.34 26.29 08-Sept-2020 104.4185 104.426799 0.007948 45.11 26.24 07-Sept-2020 104.4185 104.426712 0.007865 45.55 25.27 04-Sept-2020 104.4185 104.426803 0.007952 45.03 25.15 03-Sept-2020 104.4184 104.427237 0.008463 46.12 25.22 02-Sept-2020 104.4183 104.427554 0.008863 44.1 24.63 01-Sept-2020 104.4183 104.427934 0.009226 47.43 28.97 28-Aug-2020 104.4183 104.428272 0.00955 44.6 31.45 27-Aug-2020 104.4182 104.428542 0.009904 44.53 26.94 26-Aug-2020 104.4182 104.428993 0.010336 45.02 28.02 25-Aug-2020 104.4182 104.42875 0.010103 45.48 28.06 24-Aug-2020 104.4182 104.428617 0.009977 45.71 27.63 21-Aug-2020 104.4182 104.428746 0.010099 44.67 27.8 20-Aug-2020 104.4182 104.429247 0.010579 44.58 28.39 19-Aug-2020 104.4182 104.429112 0.010451 45.51 27.96 18-Aug-2020 104.4182 104.428667 0.010024 45.21 27.73 17-Aug-2020 104.4182 104.428675 0.010032 45.69 27.17 14-Aug-2020 104.4182 104.4266 0.008045 44.99 26.88 13-Aug-2020 104.4181 104.4268 0.008332 46.93 29.35 12-Aug-2020 104.418 104.4271 0.008715 46.29 28.82 11-Aug-2020 104.418 104.4271 0.008715 47.46 29.76 10-Aug-2020 104.4179 104.4275 0.009194 47.28 29.63 07-Aug-2020 104.4178 104.4279 0.009673 48.84 29.48 06-Aug-2020 104.4176 104.4274 0.009385 50.23 29.72 05-Aug-2020 104.4175 104.4275 0.009577 50.49 31.95 04-Aug-2020 104.4173 104.4276 0.009864 53.47 32.24 03-Aug-2020 104.4172 104.4284 0.010726 51.62 32.59 31-Jul-2020 104.417 104.4281 0.01063 49.91 29.7 30-Jul-2020 104.4164 104.4283 0.011397 48.9 29.8 29-Jul-2020 104.4162 104.4282 0.011492 49.66 28.7 28-Jul-2020 104.416 104.4271 0.010631 49.81 29 27-Jul-2020 104.4158 104.4272 0.010918 48.6 28.63 24-Jul-2020 104.4156 104.4278 0.011684 47.37 29.25 23-Jul-2020 104.4149 104.4278 0.012355 48.92 29.58 22-Jul-2020 104.4147 104.4281 0.012833 49.13 29.32 21-Jul-2020 104.4145 104.428 0.012929 49.17 29.53 20-Jul-2020 104.4143 104.4285 0.0136 48.49 28.56 17-Jul-2020 104.414 104.4285 0.013887 48.23 29.04 16-Jul-2020 104.4133 104.4284 0.014462 48 29.16 15-Jul-2020 104.413 104.4285 0.014845 49.27 27.73 14-Jul-2020 104.4127 104.4293 0.015898 49.21 27.57 13-Jul-2020 104.4124 104.423 0.010152 47.99 28 10-Jul-2020 104.4121 104.4225 0.009961 48.67 27.5 09-Jul-2020 104.4111 104.4219 0.010344 46.07 25.52 08-Jul-2020 104.4107 104.422 0.010823 47.43 26.12 07-Jul-2020 104.4103 104.4219 0.01111 47.31 26.12 06-Jul-2020 104.4099 104.4226 0.012164 46.99 26.52 03-Jul-2020 104.4096 104.4224 0.012259 48.11 26.83 02-Jul-2020 104.4082 104.4227 0.013888 47.1 25.09 01-Jul-2020 104.4078 104.4223 0.013888 47.38 25.82 30-Jun-2020 104.4074 104.4214 0.013409 47.45 26.28 29-Jun-2020 104.4069 104.4215 0.013984 47.82 24.9 26-Jun-2020 104.4064 104.4206 0.013601 47.55 25.82 25-Jun-2020 104.405 104.42 0.014367 46.9 25.5 24-Jun-2020 104.4045 104.4194 0.014271 47.25 26.97 23-Jun-2020 104.4041 104.4192 0.014463 46.35 27.07 22-Jun-2020 104.4036 104.4194 0.015134 46.39 26.84 19-Jun-2020 104.4031 104.4188 0.015038 45.75 26.68 18-Jun-2020 104.4016 104.4184 0.016092 46.6 27.89 17-Jun-2020 104.4011 104.4174 0.015613 46.87 28.11 16-Jun-2020 104.4006 104.417 0.015709 48.85 28.53 15-Jun-2020 104.4001 104.4165 0.015709 48.44 28.11 12-Jun-2020 104.3996 104.4156 0.015326 46.95 27.17 11-Jun-2020 104.398 104.4152 0.016475 46.9 26.49 10-Jun-2020 104.3975 104.4144 0.016188 48.03 27.12 09-Jun-2020 104.3969 104.4138 0.016188 48.72 26.65 08-Jun-2020 104.3964 104.4135 0.01638 48.49 26.13 05-Jun-2020 104.3958 104.4135 0.016955 46.86 25.13 04-Jun-2020 104.3941 104.4127 0.017817 48.27 25.66 03-Jun-2020 104.3936 104.4122 0.017817 50.15 26.4 02-Jun-2020 104.393 104.411 0.017243 49.89 28.02 01-Jun-2020 104.3924 104.4105 0.017338 50.41 27.65 29-May-2020 104.3919 104.4102 0.01753 50.39 28.93 28-May-2020 104.3902 104.4082 0.017243 53.13 30.51 27-May-2020 104.3897 104.4121 0.021458 52.76 29.9 26-May-2020 104.3891 104.4118 0.021746 52.07 29.8 22-May-2020 104.3886 104.4109 0.021362 51.22 32.35 21-May-2020 104.3863 104.4099 0.022608 51.04 30.5 20-May-2020 104.3857 104.4092 0.022513 51.8 31.99 19-May-2020 104.3851 104.4089 0.0228 52.27 32.17 18-May-2020 104.3845 104.4084 0.022896 51.62 31.63 15-May-2020 104.3839 104.4073 0.022417 51.3 34.1 14-May-2020 104.3821 104.4069 0.023759 51.19 33.97 13-May-2020 104.3815 104.4062 0.023663 52.11 34.46 12-May-2020 104.3809 104.4055 0.023568 52.96 35.09 11-May-2020 104.3802 104.4048 0.023568 49.99 31.72 07-May-2020 104.3795 104.403 0.022514 49.26 30.54 06-May-2020 104.3768 104.4027 0.024814 49.96 32.15 05-May-2020 104.3761 104.4013 0.024143 52.48 31.41 01-May-2020 104.3746 104.3963 0.02079 51.49 30.78 30-Apr-2020 104.3723 104.3948 0.021557 50.35 30.22 29-Apr-2020 104.3715 104.3906 0.0183 48.77 29.64 28-Apr-2020 104.3708 104.388 0.01648 49.81 28.98 27-Apr-2020 104.37 104.3853 0.014659 49.72 29.39 24-Apr-2020 104.3692 104.3821 0.01236 48.49 29.47 23-Apr-2020 104.3669 104.3805 0.013031 47.55 31.11 22-Apr-2020 104.3661 104.379 0.01236 49.03 31.83 21-Apr-2020 104.3653 104.3781 0.012265 49.49 30.3 20-Apr-2020 104.3646 104.3766 0.011498 49.85 31.66 17-Apr-2020 104.3638 104.3769 0.012552 -- -- 16-Apr-2020 104.3616 104.376 0.013798 49.61 32.25 15-Apr-2020 104.3609 104.375 0.013511 47.7 32.1 14-Apr-2020 104.3601 104.3729 0.012265 51.18 33.88 09-Apr-2020 104.3593 104.3698 0.010061 50.64 32.1 08-Apr-2020 104.3552 104.3688 0.013032 50.48 30.34 07-Apr-2020 104.3544 104.3687 0.013703 49.78 30.03 06-Apr-2020 104.3535 104.3709 0.016674 49.65 30.3 03-Apr-2020 104.3526 104.3754 0.021849 50.13 29.63 02-Apr-2020 104.3498 104.3734 0.022616 48.75 30.43 01-Apr-2020 104.3489 104.3681 0.0184 47.77 30.74 31-Mar-2020 104.348 104.372 0.023 45.84 30.66 30-Mar-2020 104.347 104.3699 0.021946 44.74 28.72 27-Mar-2020 104.346 104.371 0.023959 43.63 28.59 26-Mar-2020 104.343 104.3697 0.025589 43.21 28.83 25-Mar-2020 104.3419 104.3715 0.028368 41.3 27.27 24-Mar-2020 104.3409 104.3744 0.032106 41.47 27 23-Mar-2020 104.3398 104.3741 0.032873 39.7 23.44 20-Mar-2020 104.3386 104.3733 0.033257 38.9 21.18 19-Mar-2020 104.3346 104.3711 0.034984 39.68 22.34 18-Mar-2020 104.3332 104.3727 0.037859 40.67 21.05 17-Mar-2020 104.3318 104.3703 0.036902 40.94 22.19 16-Mar-2020 104.3304 104.3693 0.037285 41.51 22.7 13-Mar-2020 104.329 104.3676 0.036998 41.54 22.36 12-Mar-2020 104.3248 104.3736 0.046777 40.57 22.95 11-Mar-2020 104.3233 104.379 0.053392 40.4 24.42 10-Mar-2020 104.3218 104.3583 0.034988 39.87 23.74 09-Mar-2020 104.3199 104.3551 0.033742 41.5 26.08 06-Mar-2020 104.3181 104.3538 0.034222 39.76 22.49 05-Mar-2020 104.3124 104.3503 0.036333 38.45 23.33 04-Mar-2020 104.3105 104.3581 0.045633 38.7 23.11 03-Mar-2020 104.3086 104.3347 0.025022 38.04 22.95 02-Mar-2020 104.3067 104.3303 0.022626 37.01 23.28 28-Feb-2020 104.3048 104.316 0.010738 38.19 24.75 27-Feb-2020 104.2991 104.3079 0.008437 39.71 23.86 26-Feb-2020 104.2972 104.3043 0.006807 39.12 24.56 25-Feb-2020 104.2953 104.2998 0.004315 38.07 23.83 24-Feb-2020 104.2934 104.296 0.002493 37.7 24.02 21-Feb-2020 104.2915 104.2926 0.001055 35.97 23.57 20-Feb-2020 104.2858 104.2877 0.001822 37.68 23.92 19-Feb-2020 104.2839 104.2858 0.001822 38.11 23.04 18-Feb-2020 104.282 104.2835 0.001438 38.49 22.6 17-Feb-2020 104.2801 104.2818 0.00163 40.8 22.4 14-Feb-2020 104.2782 104.2786 0.000384 40.14 22.94 13-Feb-2020 104.2724 104.274 0.001534 38.42 22.98 12-Feb-2020 104.2705 104.2738 0.003165 36.56 22.53 11-Feb-2020 104.2686 104.2719 0.003165 36.47 23.22 10-Feb-2020 104.2667 104.2697 0.002877 36.96 23.64 07-Feb-2020 104.2648 104.2662 0.001343 37.17 23.1 06-Feb-2020 104.2591 104.2607 0.001535 37.28 22.65 05-Feb-2020 104.2571 104.2589 0.001727 38.95 22.37 04-Feb-2020 104.2552 104.2584 0.003069 39.48 21.96 03-Feb-2020 104.2533 104.2562 0.002782 39.92 22.26 31-Jan-2020 104.2514 104.2562 0.004604 38.87 22.54 30-Jan-2020 104.2456 104.2561 0.010072 39.34 21 29-Jan-2020 104.2437 104.2588 0.014485 39.63 21.12 28-Jan-2020 104.2418 104.2569 0.014486 37.76 21.13 27-Jan-2020 104.2399 104.2542 0.013718 38.76 24.06 24-Jan-2020 104.238 104.2518 0.013239 33.31 22.21 23-Jan-2020 104.2322 104.2477 0.014871 33.11 19.77 22-Jan-2020 104.2303 104.2456 0.014679 33.54 20.28 21-Jan-2020 104.2284 104.2431 0.014104 34.23 20.45 20-Jan-2020 104.2265 104.2412 0.014104 33.22 19.75 17-Jan-2020 104.2245 104.2373 0.012281 33.09 19.9 16-Jan-2020 104.2188 104.2315 0.012186 33.75 20.19 15-Jan-2020 104.2168 104.2273 0.010075 34 21.06 14-Jan-2020 104.2149 104.2235 0.008252 33.67 20.8 13-Jan-2020 104.213 104.2186 0.005374 33.01 20.5 10-Jan-2020 104.2111 104.2106 -0.00048 33.86 20.33 09-Jan-2020 104.2053 104.205 -0.000288 34.13 20.21 08-Jan-2020 104.2034 104.2029 -0.00048 36.41 22.03 07-Jan-2020 104.2015 104.2015 0 36.42 22.02 06-Jan-2020 104.1995 104.1997 0.000192 38.36 22.94 03-Jan-2020 104.1976 104.195 -0.002495 38.31 22.7 02-Jan-2020 104.1919 104.1917 -0.000192 38.59 21.73 31-Dec-2019 104.19 104.1885 -0.00144 39.2 20 30-Dec-2019 104.1862 104.1852 -0.00096 38.43 19.39 27-Dec-2019 104.1843 104.1823 -0.00192 35.37 19.8 24-Dec-2019 104.1786 104.1768 -0.001728 32.78 19.47 23-Dec-2019 104.1728 104.1729 0.000096 32.58 18.63 20-Dec-2019 104.1709 104.17 -0.000864 32.21 19.16 19-Dec-2019 104.1652 104.1656 0.000384 33.52 19.86 18-Dec-2019 104.1633 104.1636 0.000288 33.69 22.69 17-Dec-2019 104.1614 104.1608 -0.000576 37.17 22.84 16-Dec-2019 104.1595 104.1605 0.00096 36.88 22.26 13-Dec-2019 104.1577 104.1568 -0.000864 38.34 23.66 12-Dec-2019 104.152 104.1537 0.001632 37.1 22.51 11-Dec-2019 104.1501 104.1517 0.001536 37.64 22.75 10-Dec-2019 104.1482 104.1495 0.001248 38.11 23.03 09-Dec-2019 104.1463 104.1473 0.00096 39.15 22.5 06-Dec-2019 104.1444 104.1438 -0.000576 37.93 22.29 05-Dec-2019 104.1387 104.1401 0.001344 38.12 23.28 04-Dec-2019 104.1368 104.1377 0.000864 38.94 22.12 03-Dec-2019 104.1349 104.1364 0.00144 39.35 22.49 02-Dec-2019 104.133 104.1343 0.001248 38.37 21.71 29-Nov-2019 104.1311 104.1308 -0.000288 38.43 22.34 28-Nov-2019 104.1254 104.1269 0.001441 37.33 22.26 27-Nov-2019 104.1235 104.1257 0.002113 36.37 20.76 26-Nov-2019 104.1216 104.1235 0.001825 35.53 20.85 25-Nov-2019 104.1197 104.1211 0.001345 34.53 20.5 22-Nov-2019 104.1178 104.1172 -0.000576 34.26 21.61 21-Nov-2019 104.1121 104.1123 0.000192 34.8 21.82 20-Nov-2019 104.1101 104.1102 0.000096 36.12 20.51 19-Nov-2019 104.1083 104.1079 -0.000384 35.81 21.14 18-Nov-2019 104.1064 104.1054 -0.000961 37.46 21.59 15-Nov-2019 104.1045 104.1016 -0.002786 37.26 22.44 14-Nov-2019 104.0988 104.0977 -0.001057 37.06 20.82 13-Nov-2019 104.0969 104.0957 -0.001153 38.73 23.2 12-Nov-2019 104.095 104.0937 -0.001249 38.29 22.75 11-Nov-2019 104.0931 104.0918 -0.001249 38.01 22.29 08-Nov-2019 104.0912 104.0879 -0.00317 38.58 22.95 07-Nov-2019 104.0855 104.0838 -0.001633 38.43 21.72 06-Nov-2019 104.0836 104.0813 -0.00221 38.81 21.11 05-Nov-2019 104.0817 104.0792 -0.002402 40.19 21.56 04-Nov-2019 104.0798 104.0771 -0.002594 44.19 25.38 01-Nov-2019 104.0779 104.0737 -0.004035 43.61 25.09 31-Oct-2019 104.0722 104.0698 -0.002306 36.83 20.48 30-Oct-2019 104.0703 104.0679 -0.002306 38.76 20.76 29-Oct-2019 104.0684 104.0658 -0.002498 39.03 21.1 28-Oct-2019 104.0665 104.064 -0.002402 39.21 21.07 25-Oct-2019 104.0646 104.0603 -0.004132 36.98 20.47 24-Oct-2019 104.0589 104.0564 -0.002402 36.27 20.27 23-Oct-2019 104.057 104.0541 -0.002787 34.75 19.35 22-Oct-2019 104.0551 104.0521 -0.002883 34.93 19.06 21-Oct-2019 104.0532 104.05 -0.003075 36.08 19.6 18-Oct-2019 104.0513 104.0466 -0.004517 -- -- 17-Oct-2019 104.0456 104.0424 -0.003076 36.34 19.94 16-Oct-2019 104.0437 104.0405 -0.003076 36.96 19.88 15-Oct-2019 104.0418 104.0403 -0.001442 37.08 19.64 14-Oct-2019 104.0399 104.0384 -0.001442 36.11 19.25 11-Oct-2019 104.038 104.0352 -0.002691 37.85 20.45 10-Oct-2019 104.0324 104.0322 -0.000192 37.93 20.34 09-Oct-2019 104.0305 104.0301 -0.000385 37.7 20.54 08-Oct-2019 104.0286 104.0278 -0.000769 36.76 20.49 07-Oct-2019 104.0267 104.0256 -0.001057 35.68 20.46 04-Oct-2019 104.0248 104.0216 -0.003076 35.94 22.12 03-Oct-2019 104.0192 104.0205 0.00125 37.07 20.23 02-Oct-2019 104.0173 104.0173 0 38.5 21.05 01-Oct-2019 104.0155 104.0155 0 37.57 20.46 30-Sept-2019 104.0136 104.0143 0.000673 39.47 20.46 27-Sept-2019 104.0117 104.011 -0.000673 35.61 18.37 26-Sept-2019 104.0061 104.007 0.000865 36.8 20.17 25-Sept-2019 104.0042 104.005 0.000769 33.06 20.84 24-Sept-2019 104.0023 104.0026 0.000288 33.56 20.46 23-Sept-2019 104.0005 104.0012 0.000673 34.35 22.58 20-Sept-2019 103.9986 103.9981 -0.000481 33.97 22.51 19-Sept-2019 103.9929 103.9957 0.002692 33.72 23.55 18-Sept-2019 103.991 103.993 0.001923 33.74 20.05 17-Sept-2019 103.9891 103.9908 0.001635 34.33 20.37 16-Sept-2019 103.9872 103.9893 0.002019 33.87 20.36 13-Sept-2019 103.9853 103.9858 0.000481 35.51 21.23 12-Sept-2019 103.9795 103.983 0.003366 34.23 22.17 11-Sept-2019 103.9776 103.9813 0.003558 33.57 21.5 10-Sept-2019 103.9757 103.9807 0.004809 33.25 20.67 09-Sept-2019 103.9738 103.9791 0.005097 33.31 21.01 06-Sept-2019 103.9719 103.9766 0.00452 33.4 21.46 05-Sept-2019 103.9662 103.9719 0.005483 33.65 20.81 04-Sept-2019 103.9643 103.9704 0.005867 34.36 21.05 03-Sept-2019 103.9624 103.9689 0.006252 35.03 21.64 02-Sept-2019 103.9605 103.967 0.006252 35.8 22.02 30-Aug-2019 103.9586 103.9632 0.004425 36.71 21.68 29-Aug-2019 103.9528 103.9594 0.006349 35.13 21.33 28-Aug-2019 103.9509 103.9574 0.006253 34.63 22 27-Aug-2019 103.949 103.9552 0.005964 34.28 22.69 23-Aug-2019 103.9471 103.9513 0.004041 34.48 23.58 22-Aug-2019 103.9394 103.9462 0.006542 35.91 25.43 21-Aug-2019 103.9375 103.9444 0.006639 35.53 25.62 20-Aug-2019 103.9356 103.9424 0.006543 35.32 26.49 19-Aug-2019 103.9337 103.9403 0.00635 36.09 26.36 16-Aug-2019 103.9318 103.9365 0.004522 36.18 25.33 15-Aug-2019 103.9261 103.9312 0.004907 36.96 26.51 14-Aug-2019 103.9242 103.9295 0.0051 36.02 22.77 13-Aug-2019 103.9223 103.928 0.005485 37.22 24.06 12-Aug-2019 103.9204 103.926 0.005389 36.43 24.05 09-Aug-2019 103.9184 103.9229 0.00433 36.42 24.47 08-Aug-2019 103.9127 103.9184 0.005485 37.05 25.35 07-Aug-2019 103.9108 103.9161 0.005101 41.55 30.57 06-Aug-2019 103.9089 103.9144 0.005293 37.13 25.62 05-Aug-2019 103.9069 103.9127 0.005582 38.59 22.24 02-Aug-2019 103.905 103.9098 0.00462 41.34 23.86 01-Aug-2019 103.8992 103.9059 0.006449 40.32 22.39 31-Jul-2019 103.8973 103.9042 0.006641 38.57 22.49 30-Jul-2019 103.8953 103.9026 0.007026 33.91 22.15 29-Jul-2019 103.8934 103.9003 0.006641 35.41 22.77 26-Jul-2019 103.8915 103.8968 0.005101 37.06 23.53 25-Jul-2019 103.8857 103.8925 0.006546 37.89 22.87 24-Jul-2019 103.8837 103.8904 0.00645 37.14 22.02 23-Jul-2019 103.8818 103.8882 0.006161 35.37 22.46 22-Jul-2019 103.8799 103.8863 0.006161 35.13 20.43 19-Jul-2019 103.8779 103.8849 0.006739 35.6 20.8 18-Jul-2019 103.8721 103.8802 0.007798 35.2 21.13 17-Jul-2019 103.8701 103.8779 0.007509 36.92 21.69 16-Jul-2019 103.8682 103.8759 0.007413 36.98 23.42 15-Jul-2019 103.8663 103.8737 0.007125 37.21 22.33 12-Jul-2019 103.8643 103.8704 0.005873 37.89 22.24 11-Jul-2019 103.8585 103.8662 0.007414 38.14 24.48 10-Jul-2019 103.8566 103.8636 0.00674 38.63 22.7 09-Jul-2019 103.8546 103.8617 0.006836 37.73 21.23 08-Jul-2019 103.8527 103.8601 0.007125 36.98 22.26 05-Jul-2019 103.8507 103.8564 0.005489 36.6 22.15 04-Jul-2019 103.8449 103.8521 0.006933 35.97 22.43 03-Jul-2019 103.8429 103.8501 0.006934 34.65 20.97 02-Jul-2019 103.8409 103.8472 0.006067 35.29 18.93 01-Jul-2019 103.839 103.8454 0.006163 35.22 20.19 28-Jun-2019 103.837 103.8423 0.005104 34.49 20.52 27-Jun-2019 103.8311 103.8376 0.00626 33.56 21.6 26-Jun-2019 103.8291 103.8363 0.006934 32.5 19.92 25-Jun-2019 103.8271 103.8342 0.006838 32.45 19.73 24-Jun-2019 103.8252 103.8317 0.006261 32.97 20.08 21-Jun-2019 103.8232 103.8278 0.004431 -- -- 20-Jun-2019 103.8173 103.8233 0.005779 32.84 19.63 19-Jun-2019 103.8153 103.8213 0.005779 32.68 19.01 18-Jun-2019 103.8133 103.819 0.005491 33.79 22.72 17-Jun-2019 103.8113 103.8171 0.005587 34.93 20.23 14-Jun-2019 103.8094 103.8137 0.004142 35.57 19.87 13-Jun-2019 103.8034 103.8092 0.005587 35.1 20.02 12-Jun-2019 103.8014 103.8075 0.005877 35 19.48 11-Jun-2019 103.7995 103.8057 0.005973 35.86 19.85 10-Jun-2019 103.7975 103.8036 0.005877 35.83 20.13 07-Jun-2019 103.7955 103.801 0.005299 35.05 20.77 06-Jun-2019 103.7895 103.7968 0.007033 32.81 20.16 05-Jun-2019 103.7876 103.7943 0.006455 34.1 19.79 04-Jun-2019 103.7856 103.7926 0.006745 34.29 19.89 03-Jun-2019 103.7836 103.7904 0.006552 34.57 19.83 31-May-2019 103.7816 103.7871 0.0053 34.38 18.28 30-May-2019 103.7799 103.7866 0.006456 34.99 19.98 29-May-2019 103.7787 103.7852 0.006263 33.86 18.67 28-May-2019 103.7776 103.7839 0.006071 -- -- 24-May-2019 103.7767 103.7768 0.000096 -- -- 23-May-2019 103.7697 103.7713 0.001542 -- -- 22-May-2019 103.7673 103.7684 0.00106 -- -- 21-May-2019 103.7651 103.7664 0.001253 -- -- 20-May-2019 103.7632 103.7645 0.001253 -- -- 17-May-2019 103.7605 103.7613 0.000771 -- -- 16-May-2019 103.7551 103.7564 0.001253 -- -- 15-May-2019 103.7529 103.7544 0.001446 -- -- 14-May-2019 103.7509 103.7526 0.001639 -- -- 13-May-2019 103.7488 103.7503 0.001446 -- -- 10-May-2019 103.7462 103.747 0.000771 -- -- 09-May-2019 103.7408 103.7422 0.00135 -- -- 08-May-2019 103.7391 103.7404 0.001253 -- -- 07-May-2019 103.7371 103.7386 0.001446 -- -- 03-May-2019 103.7227 103.7335 0.000386 -- -- 02-May-2019 103.7259 103.7272 0.001253 -- -- 01-May-2019 103.724 103.7252 0.001157 -- -- 30-Apr-2019 103.7227 103.7241 0.00135 -- -- 29-Apr-2019 103.72 103.7215 0.001446 -- -- 26-Apr-2019 103.7165 103.717 0.000482 -- -- 25-Apr-2019 103.7114 103.7127 0.001253 -- -- 24-Apr-2019 103.7093 103.7104 0.001061 -- -- 23-Apr-2019 103.7069 103.708 0.001061 -- -- 18-Apr-2019 103.7031 103.7025 -0.000579 -- -- 17-Apr-2019 103.6947 103.6959 0.001157 -- -- 16-Apr-2019 103.6928 103.694 0.001157 -- -- 15-Apr-2019 103.6914 103.6925 0.001061 -- -- 12-Apr-2019 103.688 103.6887 0.000675 -- -- 11-Apr-2019 103.6823 103.6838 0.001447 -- -- 10-Apr-2019 103.6805 103.6818 0.001254 -- -- 09-Apr-2019 103.6785 103.68 0.001447 -- -- 08-Apr-2019 103.6765 103.678 0.001447 -- -- 05-Apr-2019 103.6732 103.6736 0.000386 -- -- 04-Apr-2019 103.6676 103.6693 0.00164 -- -- 03-Apr-2019 103.6652 103.6667 0.001447 -- -- 02-Apr-2019 103.6636 103.6652 0.001543 -- -- 01-Apr-2019 103.6612 103.6629 0.00164 -- -- 29-Mar-2019 103.6589 103.6595 0.000579 -- -- 28-Mar-2019 103.6534 103.6551 0.00164 -- -- 27-Mar-2019 103.6516 103.6534 0.001737 -- -- 26-Mar-2019 103.6495 103.6513 0.001737 -- -- 25-Mar-2019 103.6476 103.6495 0.001833 -- -- 22-Mar-2019 103.6448 103.6455 0.000675 -- -- 21-Mar-2019 103.6388 103.6409 0.002026 -- -- 20-Mar-2019 103.6366 103.6387 0.002026 -- -- 19-Mar-2019 103.6349 103.6371 0.002123 -- -- 18-Mar-2019 103.6331 103.6356 0.002412 -- -- 15-Mar-2019 103.6305 103.6322 0.00164 -- -- 14-Mar-2019 103.6249 103.6278 0.002799 -- -- 13-Mar-2019 103.623 103.626 0.002895 -- -- 12-Mar-2019 103.6209 103.624 0.002992 -- -- 11-Mar-2019 103.6192 103.6224 0.003088 -- -- 08-Mar-2019 103.6168 103.6191 0.00222 -- -- 07-Mar-2019 103.6111 103.6146 0.003378 -- -- 06-Mar-2019 103.6092 103.6128 0.003475 -- -- 05-Mar-2019 103.6075 103.6114 0.003764 -- -- 04-Mar-2019 103.6055 103.6095 0.003861 -- -- 01-Mar-2019 103.603 103.6053 0.00222 -- -- 28-Feb-2019 103.5969 103.6004 0.003378 -- -- 27-Feb-2019 103.595 103.5991 0.003958 -- -- 26-Feb-2019 103.5932 103.5973 0.003958 -- -- 25-Feb-2019 103.5909 103.5949 0.003861 -- -- 22-Feb-2019 103.5887 103.5914 0.002606 -- -- 21-Feb-2019 103.5827 103.5865 0.003669 -- -- 20-Feb-2019 103.5807 103.5843 0.003476 -- -- 19-Feb-2019 103.5786 103.5823 0.003572 -- -- 18-Feb-2019 103.5765 103.58 0.003379 -- -- 15-Feb-2019 103.5706 103.5768 0.00251 -- -- 14-Feb-2019 103.5685 103.5721 0.003476 -- -- 13-Feb-2019 103.566 103.5695 0.003379 -- -- 12-Feb-2019 103.5637 103.5669 0.00309 -- -- 11-Feb-2019 103.5614 103.5646 0.00309 -- -- 08-Feb-2019 103.5585 103.5604 0.001835 -- -- 07-Feb-2019 103.5523 103.5551 0.002704 -- -- 06-Feb-2019 103.55 103.5528 0.002704 -- -- 05-Feb-2019 103.5478 103.5506 0.002704 -- -- 04-Feb-2019 103.5457 103.5485 0.002704 -- -- 01-Feb-2019 103.5426 103.5441 0.001449 -- -- 31-Jan-2019 103.5366 103.5395 0.002801 -- -- 30-Jan-2019 103.5345 103.5378 0.003187 -- -- 29-Jan-2019 103.5323 103.5355 0.003091 -- -- 28-Jan-2019 103.5301 103.5332 0.002994 -- -- 25-Jan-2019 103.5273 103.5289 0.001545 -- -- 24-Jan-2019 103.5214 103.5241 0.002608 -- -- 23-Jan-2019 103.5196 103.5222 0.002512 -- -- 22-Jan-2019 103.5173 103.5197 0.002318 -- -- 21-Jan-2019 103.5152 103.5177 0.002415 -- -- 18-Jan-2019 103.5126 103.5144 0.001739 -- -- 17-Jan-2019 103.5067 103.5093 0.002488 -- -- 16-Jan-2019 103.5045 103.5071 0.002477 -- -- 15-Jan-2019 103.5022 103.5048 0.002513 -- -- 14-Jan-2019 103.4984 103.5013 0.002836 -- -- 11-Jan-2019 103.5006 103.5006 -- -- -- 10-Jan-2019 103.4946 103.4946 -- -- -- 09-Jan-2019 103.4926 103.4926 -- -- -- 08-Jan-2019 103.4906 103.4906 -- -- -- 07-Jan-2019 103.4886 103.4886 -- -- -- 04-Jan-2019 103.4866 103.4866 -- -- -- 03-Jan-2019 103.4807 103.4807 -- -- -- 02-Jan-2019 103.4788 103.4788 -- -- -- 31-Dec-2018 103.4768 103.4768 -- -- -- 28-Dec-2018 103.473 103.473 -- -- -- 27-Dec-2018 103.4671 103.4671 -- -- -- 24-Dec-2018 103.4652 103.4652 -- -- -- 21-Dec-2018 103.4594 103.4594 -- -- -- 20-Dec-2018 103.4535 103.4535 -- -- -- 19-Dec-2018 103.4516 103.4516 -- -- -- 18-Dec-2018 103.4496 103.4496 -- -- -- 17-Dec-2018 103.4477 103.4477 -- -- -- 14-Dec-2018 103.4458 103.4458 -- -- -- 13-Dec-2018 103.44 103.44 -- -- -- 12-Dec-2018 103.438 103.438 -- -- -- 11-Dec-2018 103.4361 103.4361 -- -- -- 10-Dec-2018 103.4342 103.4342 -- -- -- 07-Dec-2018 103.4323 103.4323 -- -- -- 06-Dec-2018 103.4265 103.4265 -- -- -- 05-Dec-2018 103.4246 103.4246 -- -- -- 04-Dec-2018 103.4227 103.4227 -- -- -- 03-Dec-2018 103.4207 103.4207 -- -- -- 30-Nov-2018 103.4188 103.4188 -- -- -- 29-Nov-2018 103.4129 103.4129 -- -- -- 28-Nov-2018 103.411 103.411 -- -- -- 27-Nov-2018 103.4091 103.4091 -- -- -- 26-Nov-2018 103.4071 103.4071 -- -- -- 23-Nov-2018 103.4052 103.4052 -- -- -- 22-Nov-2018 103.3994 103.3994 -- -- -- 21-Nov-2018 103.3975 103.3975 -- -- -- 20-Nov-2018 103.3955 103.3955 -- -- -- 19-Nov-2018 103.3936 103.3936 -- -- -- 16-Nov-2018 103.3917 103.3917 -- -- -- 15-Nov-2018 103.3859 103.3859 -- -- -- 14-Nov-2018 103.384 103.384 -- -- -- 13-Nov-2018 103.382 103.382 -- -- -- 12-Nov-2018 103.3801 103.3801 -- -- -- 09-Nov-2018 103.3782 103.3782 -- -- -- 08-Nov-2018 103.3724 103.3724 -- -- -- 07-Nov-2018 103.3705 103.3705 -- -- -- 06-Nov-2018 103.3686 103.3686 -- -- -- 05-Nov-2018 103.3667 103.3667 -- -- -- 02-Nov-2018 103.3648 103.3648 -- -- -- 01-Nov-2018 103.3592 103.3592 -- -- -- 31-Oct-2018 103.3573 103.3573 -- -- -- 30-Oct-2018 103.3554 103.3554 -- -- -- 29-Oct-2018 103.3535 103.3535 -- -- -- 26-Oct-2018 103.3516 103.3516 -- -- -- 25-Oct-2018 103.3459 103.3459 -- -- -- 24-Oct-2018 103.3441 103.3441 -- -- -- 23-Oct-2018 103.3422 103.3422 -- -- -- 22-Oct-2018 103.3403 103.3403 -- -- -- 19-Oct-2018 103.3384 103.3384 -- -- -- 18-Oct-2018 103.3328 103.3328 -- -- -- 17-Oct-2018 103.3309 103.3309 -- -- -- 16-Oct-2018 103.329 103.329 -- -- -- 15-Oct-2018 103.3271 103.3271 -- -- -- 12-Oct-2018 103.3252 103.3252 -- -- -- 11-Oct-2018 103.3196 103.3196 -- -- -- 10-Oct-2018 103.3177 103.3177 -- -- -- 09-Oct-2018 103.3158 103.3158 -- -- -- 08-Oct-2018 103.314 103.314 -- -- -- 05-Oct-2018 103.3121 103.3121 -- -- -- 04-Oct-2018 103.3065 103.3065 -- -- -- 03-Oct-2018 103.3046 103.3046 -- -- -- 02-Oct-2018 103.3028 103.3028 -- -- -- 01-Oct-2018 103.3009 103.3009 -- -- -- 28-Sept-2018 103.2991 103.2991 -- -- -- 27-Sept-2018 103.2937 103.2937 -- -- -- 26-Sept-2018 103.2918 103.2918 -- -- -- 25-Sept-2018 103.29 103.29 -- -- -- 24-Sept-2018 103.2882 103.2882 -- -- -- 21-Sept-2018 103.2864 103.2864 -- -- -- 20-Sept-2018 103.2809 103.2809 -- -- -- 19-Sept-2018 103.2791 103.2791 -- -- -- 18-Sept-2018 103.2772 103.2772 -- -- -- 17-Sept-2018 103.2754 103.2754 -- -- -- 14-Sept-2018 103.2736 103.2736 -- -- -- 13-Sept-2018 103.2682 103.2682 -- -- -- 12-Sept-2018 103.2664 103.2664 -- -- -- 11-Sept-2018 103.2646 103.2646 -- -- -- 10-Sept-2018 103.2628 103.2628 -- -- -- 07-Sept-2018 103.2609 103.2609 -- -- -- 06-Sept-2018 103.2556 103.2556 -- -- -- 05-Sept-2018 103.2538 103.2538 -- -- -- 04-Sept-2018 103.252 103.252 -- -- -- 03-Sept-2018 103.2502 103.2502 -- -- -- 31-Aug-2018 103.2484 103.2484 -- -- -- 30-Aug-2018 103.2431 103.2431 -- -- -- 29-Aug-2018 103.2414 103.2414 -- -- -- 28-Aug-2018 103.2396 103.2396 -- -- -- 24-Aug-2018 103.2378 103.2378 -- -- -- 23-Aug-2018 103.2308 103.2308 -- -- -- 22-Aug-2018 103.229 103.229 -- -- -- 21-Aug-2018 103.2272 103.2272 -- -- -- 20-Aug-2018 103.2255 103.2255 -- -- -- 17-Aug-2018 103.2237 103.2237 -- -- -- 16-Aug-2018 103.2185 103.2185 -- -- -- 15-Aug-2018 103.2168 103.2168 -- -- -- 14-Aug-2018 103.215 103.215 -- -- -- 13-Aug-2018 103.2133 103.2133 -- -- -- 10-Aug-2018 103.2116 103.2116 -- -- -- 09-Aug-2018 103.2065 103.2065 -- -- -- 08-Aug-2018 103.2048 103.2048 -- -- -- 07-Aug-2018 103.2031 103.2031 -- -- -- 06-Aug-2018 103.2015 103.2015 -- -- -- 03-Aug-2018 103.1998 103.1998 -- -- -- 02-Aug-2018 103.1949 103.1949 -- -- -- 01-Aug-2018 103.1933 103.1933 -- -- -- 31-Jul-2018 103.1919 103.1919 -- -- -- 30-Jul-2018 103.1905 103.1905 -- -- -- 27-Jul-2018 103.189 103.189 -- -- -- 26-Jul-2018 103.1847 103.1847 -- -- -- 25-Jul-2018 103.1833 103.1833 -- -- -- 24-Jul-2018 103.1819 103.1819 -- -- -- 23-Jul-2018 103.1804 103.1804 -- -- -- 20-Jul-2018 103.179 103.179 -- -- -- 19-Jul-2018 103.1748 103.1748 -- -- -- 18-Jul-2018 103.1734 103.1734 -- -- -- 17-Jul-2018 103.1721 103.1721 -- -- -- 16-Jul-2018 103.1707 103.1707 -- -- -- 13-Jul-2018 103.1693 103.1693 -- -- -- 12-Jul-2018 103.1652 103.1652 -- -- -- 11-Jul-2018 103.1638 103.1638 -- -- -- 10-Jul-2018 103.1625 103.1625 -- -- -- 09-Jul-2018 103.1611 103.1611 -- -- -- 06-Jul-2018 103.1598 103.1598 -- -- -- 05-Jul-2018 103.1558 103.1558 -- -- -- 04-Jul-2018 103.154441 -- -- -- -- 03-Jul-2018 103.1531 103.1531 -- -- -- 02-Jul-2018 103.1518 103.1518 -- -- -- 29-Jun-2018 103.1504 103.1504 -- -- -- 28-Jun-2018 103.1464 103.1464 -- -- -- 27-Jun-2018 103.1451 103.1451 -- -- -- 26-Jun-2018 103.1438 103.1438 -- -- -- 25-Jun-2018 103.1425 103.1425 -- -- -- 22-Jun-2018 103.1411 103.1411 -- -- -- 21-Jun-2018 103.1371 103.1371 -- -- -- 20-Jun-2018 103.1357 103.1357 -- -- -- 19-Jun-2018 103.1344 103.1344 -- -- -- 18-Jun-2018 103.1331 103.1331 -- -- -- 15-Jun-2018 103.1318 103.1318 -- -- -- 14-Jun-2018 103.1278 103.1278 -- -- -- 13-Jun-2018 103.1265 103.1265 -- -- -- 12-Jun-2018 103.1252 103.1252 -- -- -- 11-Jun-2018 103.1239 103.1239 -- -- -- 08-Jun-2018 103.1226 103.1226 -- -- -- 07-Jun-2018 103.1186 103.1186 -- -- -- 06-Jun-2018 103.1173 103.1173 -- -- -- 05-Jun-2018 103.116 103.116 -- -- -- 04-Jun-2018 103.1147 103.1147 -- -- -- 01-Jun-2018 103.1133 103.1133 -- -- -- 31-May-2018 103.10939 -- -- -- -- 30-May-2018 103.1081 103.1081 -- -- -- 29-May-2018 103.1068 103.1068 -- -- -- 25-May-2018 103.101507 -- -- -- -- 24-May-2018 103.1002 103.1002 -- -- -- 23-May-2018 103.0989 103.0989 -- -- -- 22-May-2018 103.0976 103.0976 -- -- -- 21-May-2018 103.0963 103.0963 -- -- -- 18-May-2018 103.0949 103.0949 -- -- -- 17-May-2018 103.091 103.091 -- -- -- 16-May-2018 103.0897 103.0897 -- -- -- 15-May-2018 103.0884 103.0884 -- -- -- 14-May-2018 103.0871 103.0871 -- -- -- 11-May-2018 103.0858 103.0858 -- -- -- 10-May-2018 103.0818 103.0818 -- -- -- 09-May-2018 103.0805 103.0805 -- -- -- 08-May-2018 103.0792 103.0792 -- -- -- 04-May-2018 103.074016 -- -- -- -- 03-May-2018 103.0727 103.0727 -- -- -- 02-May-2018 103.0714 103.0714 -- -- -- 01-May-2018 103.070152 -- -- -- -- 30-Apr-2018 103.068872 -- -- -- -- 27-Apr-2018 103.0676 103.0676 -- -- -- 26-Apr-2018 103.0638 103.0638 -- -- -- 25-Apr-2018 103.0625 103.0625 -- -- -- 24-Apr-2018 103.0612 103.0612 -- -- -- 23-Apr-2018 103.06 103.06 -- -- -- 20-Apr-2018 103.0588 103.0588 -- -- -- 19-Apr-2018 103.055 103.055 -- -- -- 18-Apr-2018 103.0538 103.0538 -- -- -- 17-Apr-2018 103.0526 103.0526 -- -- -- 16-Apr-2018 103.0514 103.0514 -- -- -- 13-Apr-2018 103.0503 103.0503 -- -- -- 12-Apr-2018 103.0468 103.0468 -- -- -- 11-Apr-2018 103.0456 103.0456 -- -- -- 10-Apr-2018 103.0444 103.0444 -- -- -- 09-Apr-2018 103.0433 103.0433 -- -- -- 06-Apr-2018 103.0422 103.0422 -- -- -- 05-Apr-2018 103.0388 103.0388 -- -- -- 04-Apr-2018 103.0377 103.0377 -- -- -- 03-Apr-2018 103.0366 103.0366 -- -- -- 29-Mar-2018 103.0356 103.0356 -- -- -- 28-Mar-2018 103.0304 103.0304 -- -- -- 27-Mar-2018 103.0293 103.0293 -- -- -- 26-Mar-2018 103.0283 103.0283 -- -- -- 23-Mar-2018 103.0272 103.0272 -- -- -- 22-Mar-2018 103.0241 103.0241 -- -- -- 21-Mar-2018 103.023 103.023 -- -- -- 20-Mar-2018 103.022 103.022 -- -- -- 19-Mar-2018 103.0209 103.0209 -- -- -- 16-Mar-2018 103.0199 103.0199 -- -- -- 15-Mar-2018 103.0169 103.0169 -- -- -- 14-Mar-2018 103.0159 103.0159 -- -- -- 13-Mar-2018 103.0149 103.0149 -- -- -- 12-Mar-2018 103.0138 103.0138 -- -- -- 09-Mar-2018 103.0128 103.0128 -- -- -- 08-Mar-2018 103.0098 103.0098 -- -- -- 07-Mar-2018 103.0088 103.0088 -- -- -- 06-Mar-2018 103.0078 103.0078 -- -- -- 05-Mar-2018 103.0068 103.0068 -- -- -- 02-Mar-2018 103.0058 103.0058 -- -- -- 01-Mar-2018 103.0028 103.0028 -- -- -- 28-Feb-2018 103.0018 103.0018 -- -- -- 27-Feb-2018 103.0008 103.0008 -- -- -- 26-Feb-2018 102.9998 102.9998 -- -- -- 23-Feb-2018 102.9988 102.9988 -- -- -- 22-Feb-2018 102.9959 102.9959 -- -- -- 21-Feb-2018 102.9949 102.9949 -- -- -- 20-Feb-2018 102.9939 102.9939 -- -- -- 19-Feb-2018 102.99292 -- -- -- -- 16-Feb-2018 102.9919 102.9919 -- -- -- 15-Feb-2018 102.989 102.989 -- -- -- 14-Feb-2018 102.988 102.988 -- -- -- 13-Feb-2018 102.987 102.987 -- -- -- 12-Feb-2018 102.986 102.986 -- -- -- 09-Feb-2018 102.9851 102.9851 -- -- -- 08-Feb-2018 102.9822 102.9822 -- -- -- 07-Feb-2018 102.9812 102.9812 -- -- -- 06-Feb-2018 102.9802 102.9802 -- -- -- 05-Feb-2018 102.9793 102.9793 -- -- -- 02-Feb-2018 102.9783 102.9783 -- -- -- 01-Feb-2018 102.9754 102.9754 -- -- -- 31-Jan-2018 102.9744 102.9744 -- -- -- 30-Jan-2018 102.9735 102.9735 -- -- -- 29-Jan-2018 102.9725 102.9725 -- -- -- 26-Jan-2018 102.9715 102.9715 -- -- -- 25-Jan-2018 102.9687 102.9687 -- -- -- 24-Jan-2018 102.9677 102.9677 -- -- -- 23-Jan-2018 102.9668 102.9668 -- -- -- 22-Jan-2018 102.9658 102.9658 -- -- -- 19-Jan-2018 102.96296 -- -- -- -- 18-Jan-2018 102.962 102.962 -- -- -- 17-Jan-2018 102.9611 102.9611 -- -- -- 16-Jan-2018 102.9601 102.9601 -- -- -- 15-Jan-2018 102.959202 -- -- -- -- 12-Jan-2018 102.9583 -- -- -- -- 11-Jan-2018 102.9555 -- -- -- -- 10-Jan-2018 102.9546 -- -- -- -- 09-Jan-2018 102.9537 -- -- -- -- 08-Jan-2018 102.9528 -- -- -- -- 05-Jan-2018 102.9519 -- -- -- -- 04-Jan-2018 102.9493 -- -- -- -- 03-Jan-2018 102.9484 -- -- -- -- 02-Jan-2018 102.9476 -- -- -- -- 29-Dec-2017 102.9467 -- -- -- -- 28-Dec-2017 102.9447 -- -- -- -- 27-Dec-2017 102.9439 -- -- -- -- 22-Dec-2017 102.9431 -- -- -- -- 21-Dec-2017 102.9388 -- -- -- -- 20-Dec-2017 102.938 -- -- -- -- 19-Dec-2017 102.9371 -- -- -- -- 18-Dec-2017 102.9363 -- -- -- -- 15-Dec-2017 102.9354 -- -- -- -- 14-Dec-2017 102.9329 -- -- -- -- 13-Dec-2017 102.932 -- -- -- -- 12-Dec-2017 102.9312 -- -- -- -- 11-Dec-2017 102.9304 -- -- -- -- 08-Dec-2017 102.9295 -- -- -- -- 07-Dec-2017 102.927 -- -- -- -- 06-Dec-2017 102.9262 -- -- -- -- 05-Dec-2017 102.9254 -- -- -- -- 04-Dec-2017 102.9246 -- -- -- -- 01-Dec-2017 102.9238 -- -- -- -- 30-Nov-2017 102.9214 -- -- -- -- 29-Nov-2017 102.9207 -- -- -- -- 28-Nov-2017 102.9199 -- -- -- -- 27-Nov-2017 102.9191 -- -- -- -- 24-Nov-2017 102.9183 -- -- -- -- 23-Nov-2017 102.915941 -- -- -- -- 22-Nov-2017 102.9152 -- -- -- -- 21-Nov-2017 102.9144 -- -- -- -- 20-Nov-2017 102.9136 -- -- -- -- 17-Nov-2017 102.9129 -- -- -- -- 16-Nov-2017 102.9106 -- -- -- -- 15-Nov-2017 102.9099 -- -- -- -- 14-Nov-2017 102.9091 -- -- -- -- 13-Nov-2017 102.9084 -- -- -- -- 10-Nov-2017 102.9077 -- -- -- -- 09-Nov-2017 102.9056 -- -- -- -- 08-Nov-2017 102.9049 -- -- -- -- 07-Nov-2017 102.9042 -- -- -- -- 06-Nov-2017 102.9036 -- -- -- -- 03-Nov-2017 102.903 -- -- -- -- 02-Nov-2017 102.9014 -- -- -- -- 01-Nov-2017 102.9009 -- -- -- -- 31-Oct-2017 102.9006 -- -- -- -- 30-Oct-2017 102.9003 -- -- -- -- 27-Oct-2017 102.9 -- -- -- -- 26-Oct-2017 102.899 -- -- -- -- 25-Oct-2017 102.8986 -- -- -- -- 24-Oct-2017 102.8983 -- -- -- -- 23-Oct-2017 102.898 -- -- -- -- 20-Oct-2017 102.8977 -- -- -- -- 19-Oct-2017 102.8967 -- -- -- -- 18-Oct-2017 102.8964 -- -- -- -- 16-Oct-2017 102.8957 -- -- -- -- 13-Oct-2017 102.8954 -- -- -- -- 12-Oct-2017 102.8944 -- -- -- -- 11-Oct-2017 102.8941 -- -- -- -- 10-Oct-2017 102.8938 -- -- -- -- 09-Oct-2017 102.8934 -- -- -- -- 06-Oct-2017 102.8931 -- -- -- -- 05-Oct-2017 102.892 -- -- -- -- 04-Oct-2017 102.8917 -- -- -- -- 03-Oct-2017 102.8913 -- -- -- -- 02-Oct-2017 102.891 -- -- -- -- 29-Sept-2017 102.8906 -- -- -- -- 28-Sept-2017 102.8898 -- -- -- -- 27-Sept-2017 102.8894 -- -- -- -- 26-Sept-2017 102.8891 -- -- -- -- 25-Sept-2017 102.8887 -- -- -- -- 22-Sept-2017 102.8883 -- -- -- -- 21-Sept-2017 102.8872 -- -- -- -- 20-Sept-2017 102.8868 -- -- -- -- 19-Sept-2017 102.8865 -- -- -- -- 18-Sept-2017 102.8861 -- -- -- -- 15-Sept-2017 102.8857 -- -- -- -- 14-Sept-2017 102.8846 -- -- -- -- 13-Sept-2017 102.8842 -- -- -- -- 12-Sept-2017 102.8837 -- -- -- -- 11-Sept-2017 102.8833 -- -- -- -- 08-Sept-2017 102.8829 -- -- -- -- 07-Sept-2017 102.8815 -- -- -- -- 06-Sept-2017 102.8811 -- -- -- -- 05-Sept-2017 102.8806 -- -- -- -- 04-Sept-2017 102.8802 -- -- -- -- 01-Sept-2017 102.8798 -- -- -- -- 31-Aug-2017 102.8784 -- -- -- -- 30-Aug-2017 102.878 -- -- -- -- 29-Aug-2017 102.8776 -- -- -- -- 28-Aug-2017 102.87717 -- -- -- -- 25-Aug-2017 102.8772 -- -- -- -- 24-Aug-2017 102.8754 -- -- -- -- 23-Aug-2017 102.875 -- -- -- -- 22-Aug-2017 102.8746 -- -- -- -- 21-Aug-2017 102.8741 -- -- -- -- 18-Aug-2017 102.8737 -- -- -- -- 17-Aug-2017 102.8724 -- -- -- -- 16-Aug-2017 102.872 -- -- -- -- 15-Aug-2017 102.8715 -- -- -- -- 14-Aug-2017 102.8711 -- -- -- -- 11-Aug-2017 102.8697 -- -- -- -- 10-Aug-2017 102.8693 -- -- -- -- 09-Aug-2017 102.8688 -- -- -- -- 08-Aug-2017 102.8683 -- -- -- -- 07-Aug-2017 102.8679 -- -- -- -- 04-Aug-2017 102.8665 -- -- -- -- 03-Aug-2017 102.866 -- -- -- -- 02-Aug-2017 102.8655 -- -- -- -- 01-Aug-2017 102.865 -- -- -- -- 31-Jul-2017 102.8645 -- -- -- -- 28-Jul-2017 102.8631 -- -- -- -- 27-Jul-2017 102.8626 -- -- -- -- 26-Jul-2017 102.8621 -- -- -- -- 25-Jul-2017 102.8617 -- -- -- -- 24-Jul-2017 102.8612 -- -- -- -- 21-Jul-2017 102.8597 -- -- -- -- 20-Jul-2017 102.8592 -- -- -- -- 19-Jul-2017 102.8587 -- -- -- -- 18-Jul-2017 102.8583 -- -- -- -- 17-Jul-2017 102.8578 -- -- -- -- 14-Jul-2017 102.8563 -- -- -- -- 13-Jul-2017 102.8558 -- -- -- -- 12-Jul-2017 102.8553 -- -- -- -- 11-Jul-2017 102.8548 -- -- -- -- 10-Jul-2017 102.8544 -- -- -- -- 07-Jul-2017 102.8529 -- -- -- -- 06-Jul-2017 102.8524 -- -- -- -- 05-Jul-2017 102.8519 -- -- -- -- 04-Jul-2017 102.8514 -- -- -- -- 03-Jul-2017 102.8509 -- -- -- -- 30-Jun-2017 102.8495 -- -- -- -- 29-Jun-2017 102.849 -- -- -- -- 28-Jun-2017 102.8485 -- -- -- -- 27-Jun-2017 102.848 -- -- -- -- 26-Jun-2017 102.8475 -- -- -- -- 25-Jun-2017 102.847007 -- -- -- -- 24-Jun-2017 102.846505 -- -- -- -- 23-Jun-2017 102.846 -- -- -- -- 22-Jun-2017 102.8455 -- -- -- -- 21-Jun-2017 102.845 -- -- -- -- 20-Jun-2017 102.8445 -- -- -- -- 19-Jun-2017 102.844 -- -- -- -- 18-Jun-2017 102.843524 -- -- -- -- 17-Jun-2017 102.843029 -- -- -- -- 16-Jun-2017 102.8425 -- -- -- -- 15-Jun-2017 102.842 -- -- -- -- 14-Jun-2017 102.8415 -- -- -- -- 13-Jun-2017 102.841 -- -- -- -- 12-Jun-2017 102.8405 -- -- -- -- 11-Jun-2017 102.840031 -- -- -- -- 10-Jun-2017 102.839535 -- -- -- -- 09-Jun-2017 102.839 -- -- -- -- 08-Jun-2017 102.8385 -- -- -- -- 07-Jun-2017 102.8381 -- -- -- -- 06-Jun-2017 102.8376 -- -- -- -- 05-Jun-2017 102.8371 -- -- -- -- 04-Jun-2017 102.836592 -- -- -- -- 03-Jun-2017 102.836089 -- -- -- -- 02-Jun-2017 102.8366 -- -- -- -- 01-Jun-2017 102.8351 -- -- -- -- 31-May-2017 102.8346 -- -- -- -- 30-May-2017 102.8341 -- -- -- -- 29-May-2017 102.8336 -- -- -- -- 28-May-2017 102.833095 -- -- -- -- 27-May-2017 102.832594 -- -- -- -- 26-May-2017 102.8321 -- -- -- -- 25-May-2017 102.8316 -- -- -- -- 24-May-2017 102.8311 -- -- -- -- 23-May-2017 102.8306 -- -- -- -- 22-May-2017 102.8301 -- -- -- -- 21-May-2017 102.82962 -- -- -- -- 20-May-2017 102.829124 -- -- -- -- 19-May-2017 102.8286 -- -- -- -- 18-May-2017 102.8281 -- -- -- -- 17-May-2017 102.8276 -- -- -- -- 16-May-2017 102.8271 -- -- -- -- 15-May-2017 102.8267 -- -- -- -- 14-May-2017 102.826149 -- -- -- -- 13-May-2017 102.825638 -- -- -- -- 12-May-2017 102.8251 -- -- -- -- 11-May-2017 102.8246 -- -- -- -- 10-May-2017 102.8241 -- -- -- -- 09-May-2017 102.8236 -- -- -- -- 08-May-2017 102.8231 -- -- -- -- 07-May-2017 102.822557 -- -- -- -- 06-May-2017 102.822035 -- -- -- -- 05-May-2017 102.8215 -- -- -- -- 04-May-2017 102.821 -- -- -- -- 03-May-2017 102.8205 -- -- -- -- 02-May-2017 102.82 -- -- -- -- 01-May-2017 102.8194 -- -- -- -- 30-Apr-2017 102.818949 -- -- -- -- 29-Apr-2017 102.818455 -- -- -- -- 28-Apr-2017 102.818 -- -- -- -- 27-Apr-2017 102.8175 -- -- -- -- 26-Apr-2017 102.8169 -- -- -- -- 25-Apr-2017 102.8164 -- -- -- -- 24-Apr-2017 102.8158 -- -- -- -- 23-Apr-2017 102.815293 -- -- -- -- 22-Apr-2017 102.814738 -- -- -- -- 21-Apr-2017 102.8142 -- -- -- -- 20-Apr-2017 102.8136 -- -- -- -- 19-Apr-2017 102.8131 -- -- -- -- 18-Apr-2017 102.8125 -- -- -- -- 17-Apr-2017 102.811958 -- -- -- -- 16-Apr-2017 102.81139 -- -- -- -- 15-Apr-2017 102.810822 -- -- -- -- 14-Apr-2017 102.810254 -- -- -- -- 13-Apr-2017 102.8097 -- -- -- -- 12-Apr-2017 102.8091 -- -- -- -- 11-Apr-2017 102.8086 -- -- -- -- 10-Apr-2017 102.808 -- -- -- -- 09-Apr-2017 102.807446 -- -- -- -- 08-Apr-2017 102.80688 -- -- -- -- 07-Apr-2017 102.8063 -- -- -- -- 06-Apr-2017 102.8057 -- -- -- -- 05-Apr-2017 102.8052 -- -- -- -- 04-Apr-2017 102.8046 -- -- -- -- 03-Apr-2017 102.8041 -- -- -- -- 02-Apr-2017 102.803488 -- -- -- -- 01-Apr-2017 102.80298 -- -- -- -- 31-Mar-2017 102.8025 -- -- -- -- 30-Mar-2017 102.802 -- -- -- -- 29-Mar-2017 102.8014 -- -- -- -- 28-Mar-2017 102.8008 -- -- -- -- 27-Mar-2017 102.8002 -- -- -- -- 26-Mar-2017 102.799602 -- -- -- -- 25-Mar-2017 102.798992 -- -- -- -- 24-Mar-2017 102.7984 -- -- -- -- 23-Mar-2017 102.7978 -- -- -- -- 22-Mar-2017 102.7972 -- -- -- -- 21-Mar-2017 102.7966 -- -- -- -- 20-Mar-2017 102.796 -- -- -- -- 19-Mar-2017 102.795385 -- -- -- -- 18-Mar-2017 102.794777 -- -- -- -- 17-Mar-2017 102.7942 -- -- -- -- 16-Mar-2017 102.7936 -- -- -- -- 15-Mar-2017 102.7929 -- -- -- -- 14-Mar-2017 102.7923 -- -- -- -- 13-Mar-2017 102.7917 -- -- -- -- 12-Mar-2017 102.791064 -- -- -- -- 11-Mar-2017 102.790432 -- -- -- -- 10-Mar-2017 102.7898 -- -- -- -- 09-Mar-2017 102.7892 -- -- -- -- 08-Mar-2017 102.7885 -- -- -- -- 07-Mar-2017 102.7879 -- -- -- -- 06-Mar-2017 102.7873 -- -- -- -- 05-Mar-2017 102.786729 -- -- -- -- 04-Mar-2017 102.786147 -- -- -- -- 03-Mar-2017 102.785565 -- -- -- -- 02-Mar-2017 102.785 -- -- -- -- 01-Mar-2017 102.7844 -- -- -- -- 28-Feb-2017 102.7838 -- -- -- -- 27-Feb-2017 102.7832 -- -- -- -- 26-Feb-2017 102.782588 -- -- -- -- 25-Feb-2017 102.781944 -- -- -- -- 24-Feb-2017 102.7813 -- -- -- -- 23-Feb-2017 102.7807 -- -- -- -- 22-Feb-2017 102.78 -- -- -- -- 21-Feb-2017 102.7794 -- -- -- -- 20-Feb-2017 102.7787 -- -- -- -- 19-Feb-2017 102.778097 -- -- -- -- 18-Feb-2017 102.777448 -- -- -- -- 17-Feb-2017 102.7768 -- -- -- -- 16-Feb-2017 102.7762 -- -- -- -- 15-Feb-2017 102.7755 -- -- -- -- 14-Feb-2017 102.7749 -- -- -- -- 13-Feb-2017 102.7742 -- -- -- -- 12-Feb-2017 102.773596 -- -- -- -- 11-Feb-2017 102.772963 -- -- -- -- 10-Feb-2017 102.7723 -- -- -- -- 09-Feb-2017 102.7717 -- -- -- -- 08-Feb-2017 102.7711 -- -- -- -- 07-Feb-2017 102.7704 -- -- -- -- 06-Feb-2017 102.7698 -- -- -- -- 05-Feb-2017 102.769098 -- -- -- -- 04-Feb-2017 102.76845 -- -- -- -- 03-Feb-2017 102.7678 -- -- -- -- 02-Feb-2017 102.7672 -- -- -- -- 01-Feb-2017 102.7665 -- -- -- -- 31-Jan-2017 102.7659 -- -- -- -- 30-Jan-2017 102.7652 -- -- -- -- 29-Jan-2017 102.764562 -- -- -- -- 28-Jan-2017 102.763903 -- -- -- -- 27-Jan-2017 102.7632 -- -- -- -- 26-Jan-2017 102.7626 -- -- -- -- 25-Jan-2017 102.7619 -- -- -- -- 24-Jan-2017 102.7613 -- -- -- -- 23-Jan-2017 102.7606 -- -- -- -- 22-Jan-2017 102.759914 -- -- -- -- 21-Jan-2017 102.759229 -- -- -- -- 20-Jan-2017 102.7585 -- -- -- -- 19-Jan-2017 102.7579 -- -- -- -- 18-Jan-2017 102.7572 -- -- -- -- 17-Jan-2017 102.7565 -- -- -- -- 16-Jan-2017 102.7559 -- -- -- -- 15-Jan-2017 102.755175 -- -- -- -- 14-Jan-2017 102.754479 -- -- -- -- 13-Jan-2017 102.7538 -- -- -- -- 12-Jan-2017 102.7531 -- -- -- -- 11-Jan-2017 102.7524 -- -- -- -- 10-Jan-2017 102.7517 -- -- -- -- 09-Jan-2017 102.751 -- -- -- -- 08-Jan-2017 102.750311 -- -- -- -- 07-Jan-2017 102.749613 -- -- -- -- 06-Jan-2017 102.7489 -- -- -- -- 05-Jan-2017 102.7482 -- -- -- -- 04-Jan-2017 102.7475 -- -- -- -- 03-Jan-2017 102.7468 -- -- -- -- 02-Jan-2017 102.746112 -- -- -- -- 01-Jan-2017 102.745666 -- -- -- -- 31-Dec-2016 102.745219 -- -- -- -- 30-Dec-2016 102.7461 -- -- -- -- 29-Dec-2016 102.7443 -- -- -- -- 28-Dec-2016 102.7436 -- -- -- -- 27-Dec-2016 102.7429 -- -- -- -- 26-Dec-2016 102.7422 -- -- -- -- 25-Dec-2016 102.741421 -- -- -- -- 24-Dec-2016 102.740684 -- -- -- -- 23-Dec-2016 102.7429 -- -- -- -- 22-Dec-2016 102.7392 -- -- -- -- 21-Dec-2016 102.7385 -- -- -- -- 20-Dec-2016 102.7377 -- -- -- -- 19-Dec-2016 102.737 -- -- -- -- 18-Dec-2016 102.736198 -- -- -- -- 17-Dec-2016 102.735441 -- -- -- -- 16-Dec-2016 102.7347 -- -- -- -- 15-Dec-2016 102.7339 -- -- -- -- 14-Dec-2016 102.7332 -- -- -- -- 13-Dec-2016 102.7325 -- -- -- -- 12-Dec-2016 102.7317 -- -- -- -- 11-Dec-2016 102.730977 -- -- -- -- 10-Dec-2016 102.730227 -- -- -- -- 09-Dec-2016 102.7295 -- -- -- -- 08-Dec-2016 102.7287 -- -- -- -- 07-Dec-2016 102.728 -- -- -- -- 06-Dec-2016 102.7272 -- -- -- -- 05-Dec-2016 102.7264 -- -- -- -- 04-Dec-2016 102.725639 -- -- -- -- 03-Dec-2016 102.724852 -- -- -- -- 02-Dec-2016 102.7241 -- -- -- -- 01-Dec-2016 102.7233 -- -- -- -- 30-Nov-2016 102.7225 -- -- -- -- 29-Nov-2016 102.7217 -- -- -- -- 28-Nov-2016 102.7209 -- -- -- -- 27-Nov-2016 102.720134 -- -- -- -- 25-Nov-2016 102.7201 -- -- -- -- 24-Nov-2016 102.7177 -- -- -- -- 23-Nov-2016 102.716938 -- -- -- -- 22-Nov-2016 102.7161 -- -- -- -- 21-Nov-2016 102.7153 -- -- -- -- 20-Nov-2016 102.714506 -- -- -- -- 18-Nov-2016 102.7145 -- -- -- -- 17-Nov-2016 102.7121 -- -- -- -- 16-Nov-2016 102.7113 -- -- -- -- 15-Nov-2016 102.7105 -- -- -- -- 14-Nov-2016 102.7097 -- -- -- -- 13-Nov-2016 102.708889 -- -- -- -- 11-Nov-2016 102.7089 -- -- -- -- 10-Nov-2016 102.7065 -- -- -- -- 09-Nov-2016 102.7057 -- -- -- -- 08-Nov-2016 102.7049 -- -- -- -- 07-Nov-2016 102.7041 -- -- -- -- 06-Nov-2016 102.703297 -- -- -- -- 04-Nov-2016 102.7033 -- -- -- -- 03-Nov-2016 102.7008 -- -- -- -- 02-Nov-2016 102.7 -- -- -- -- 01-Nov-2016 102.6992 -- -- -- -- 31-Oct-2016 102.6984 -- -- -- -- 30-Oct-2016 102.697641 -- -- -- -- 28-Oct-2016 102.6976 -- -- -- -- 27-Oct-2016 102.6953 -- -- -- -- 26-Oct-2016 102.6945 -- -- -- -- 25-Oct-2016 102.6937 -- -- -- -- 24-Oct-2016 102.6929 -- -- -- -- 23-Oct-2016 102.692126 -- -- -- -- 21-Oct-2016 102.6921 -- -- -- -- 20-Oct-2016 102.6898 -- -- -- -- 19-Oct-2016 102.689 -- -- -- -- 18-Oct-2016 102.6882 -- -- -- -- 17-Oct-2016 102.6874 -- -- -- -- 16-Oct-2016 102.686621 -- -- -- -- 14-Oct-2016 102.6866 -- -- -- -- 13-Oct-2016 102.6842 -- -- -- -- 12-Oct-2016 102.6834 -- -- -- -- 11-Oct-2016 102.6826 -- -- -- -- 10-Oct-2016 102.6819 -- -- -- -- 09-Oct-2016 102.681053 -- -- -- -- 07-Oct-2016 102.679456 -- -- -- -- 06-Oct-2016 102.6787 -- -- -- -- 05-Oct-2016 102.6778 -- -- -- -- 04-Oct-2016 102.677 -- -- -- -- 03-Oct-2016 102.6762 -- -- -- -- 02-Oct-2016 102.675414 -- -- -- -- 30-Sept-2016 102.6754 -- -- -- -- 29-Sept-2016 102.6732 -- -- -- -- 28-Sept-2016 102.6724 -- -- -- -- 27-Sept-2016 102.671597 -- -- -- -- 26-Sept-2016 102.6708 -- -- -- -- 25-Sept-2016 102.669971 -- -- -- -- 23-Sept-2016 102.67 -- -- -- -- 22-Sept-2016 102.6675 -- -- -- -- 21-Sept-2016 102.6666 -- -- -- -- 20-Sept-2016 102.6658 -- -- -- -- 19-Sept-2016 102.6649 -- -- -- -- 18-Sept-2016 102.664078 -- -- -- -- 16-Sept-2016 102.662351 -- -- -- -- 15-Sept-2016 102.6615 -- -- -- -- 14-Sept-2016 102.6606 -- -- -- -- 13-Sept-2016 102.6597 -- -- -- -- 12-Sept-2016 102.6588 -- -- -- -- 11-Sept-2016 102.657947 -- -- -- -- 09-Sept-2016 102.6579 -- -- -- -- 08-Sept-2016 102.655189 -- -- -- -- 07-Sept-2016 102.6543 -- -- -- -- 06-Sept-2016 102.6533 -- -- -- -- 05-Sept-2016 102.6524 -- -- -- -- 02-Sept-2016 102.6515 -- -- -- -- 01-Sept-2016 102.6487 -- -- -- -- 31-Aug-2016 102.6478 -- -- -- -- 30-Aug-2016 102.6469 -- -- -- -- 29-Aug-2016 102.645918 -- -- -- -- 26-Aug-2016 102.6459 -- -- -- -- 25-Aug-2016 102.6421 -- -- -- -- 24-Aug-2016 102.6412 -- -- -- -- 23-Aug-2016 102.6402 -- -- -- -- 22-Aug-2016 102.6392 -- -- -- -- 21-Aug-2016 102.638185 -- -- -- -- 19-Aug-2016 102.6382 -- -- -- -- 18-Aug-2016 102.6352 -- -- -- -- 17-Aug-2016 102.6342 -- -- -- -- 16-Aug-2016 102.6333 -- -- -- -- 15-Aug-2016 102.6323 -- -- -- -- 14-Aug-2016 102.63123 -- -- -- -- 12-Aug-2016 102.6312 -- -- -- -- 11-Aug-2016 102.6281 -- -- -- -- 10-Aug-2016 102.6271 -- -- -- -- 09-Aug-2016 102.6261 -- -- -- -- 08-Aug-2016 102.625 -- -- -- -- 07-Aug-2016 102.623974 -- -- -- -- 05-Aug-2016 102.62183 -- -- -- -- 04-Aug-2016 102.6208 -- -- -- -- 03-Aug-2016 102.6196 -- -- -- -- 02-Aug-2016 102.6184 -- -- -- -- 01-Aug-2016 102.6171 -- -- -- -- 31-Jul-2016 102.615869 -- -- -- -- 29-Jul-2016 102.6159 -- -- -- -- 28-Jul-2016 102.6121 -- -- -- -- 27-Jul-2016 102.6108 -- -- -- -- 26-Jul-2016 102.6096 -- -- -- -- 25-Jul-2016 102.6083 -- -- -- -- 24-Jul-2016 102.607022 -- -- -- -- 22-Jul-2016 102.607 -- -- -- -- 21-Jul-2016 102.6033 -- -- -- -- 20-Jul-2016 102.6021 -- -- -- -- 19-Jul-2016 102.6008 -- -- -- -- 18-Jul-2016 102.599523 -- -- -- -- 17-Jul-2016 102.598254 -- -- -- -- 15-Jul-2016 102.5983 -- -- -- -- 14-Jul-2016 102.5945 -- -- -- -- 13-Jul-2016 102.5932 -- -- -- -- 12-Jul-2016 102.592 -- -- -- -- 11-Jul-2016 102.5907 -- -- -- -- 08-Jul-2016 102.586856 -- -- -- -- 07-Jul-2016 102.5856 -- -- -- -- 06-Jul-2016 102.5843 -- -- -- -- 05-Jul-2016 102.583 -- -- -- -- 04-Jul-2016 102.5817 -- -- -- -- 03-Jul-2016 102.580446 -- -- -- -- 01-Jul-2016 102.577871 -- -- -- -- 30-Jun-2016 102.5766 -- -- -- -- 29-Jun-2016 102.5753 -- -- -- -- 28-Jun-2016 102.574 -- -- -- -- 27-Jun-2016 102.5727 -- -- -- -- 24-Jun-2016 102.5714 -- -- -- -- 23-Jun-2016 102.5675 -- -- -- -- 22-Jun-2016 102.5662 -- -- -- -- 21-Jun-2016 102.5649 -- -- -- -- 20-Jun-2016 102.5636 -- -- -- -- 19-Jun-2016 102.562296 -- -- -- -- 17-Jun-2016 102.5623 -- -- -- -- 16-Jun-2016 102.5584 -- -- -- -- 15-Jun-2016 102.557083 -- -- -- -- 14-Jun-2016 102.5558 -- -- -- -- 13-Jun-2016 102.5545 -- -- -- -- 12-Jun-2016 102.553153 -- -- -- -- 10-Jun-2016 102.5532 -- -- -- -- 09-Jun-2016 102.5492 -- -- -- -- 08-Jun-2016 102.5479 -- -- -- -- 07-Jun-2016 102.5466 -- -- -- -- 06-Jun-2016 102.5453 -- -- -- -- 05-Jun-2016 102.543979 -- -- -- -- 03-Jun-2016 102.544 -- -- -- -- 02-Jun-2016 102.54 -- -- -- -- 01-Jun-2016 102.5387 -- -- -- -- 31-May-2016 102.5374 -- -- -- -- 30-May-2016 102.53608 -- -- -- -- 27-May-2016 102.5361 -- -- -- -- 26-May-2016 102.5308 -- -- -- -- 25-May-2016 102.5295 -- -- -- -- 24-May-2016 102.5282 -- -- -- -- 23-May-2016 102.5269 -- -- -- -- 22-May-2016 102.525535 -- -- -- -- 20-May-2016 102.522883 -- -- -- -- 19-May-2016 102.5216 -- -- -- -- 18-May-2016 102.5202 -- -- -- -- 17-May-2016 102.5189 -- -- -- -- 16-May-2016 102.5176 -- -- -- -- 15-May-2016 102.516297 -- -- -- -- 13-May-2016 102.513656 -- -- -- -- 12-May-2016 102.5123 -- -- -- -- 11-May-2016 102.511 -- -- -- -- 10-May-2016 102.5097 -- -- -- -- 09-May-2016 102.5084 -- -- -- -- 08-May-2016 102.507087 -- -- -- -- 06-May-2016 102.504469 -- -- -- -- 05-May-2016 102.5032 -- -- -- -- 04-May-2016 102.5018 -- -- -- -- 03-May-2016 102.500528 -- -- -- -- 02-May-2016 102.499211 -- -- -- -- 29-Apr-2016 102.495351 -- -- -- -- 28-Apr-2016 102.4941 -- -- -- -- 27-Apr-2016 102.4928 -- -- -- -- 26-Apr-2016 102.4915 -- -- -- -- 25-Apr-2016 102.4902 -- -- -- -- 22-Apr-2016 102.486255 -- -- -- -- 21-Apr-2016 102.4849 -- -- -- -- 20-Apr-2016 102.4836 -- -- -- -- 19-Apr-2016 102.4824 -- -- -- -- 18-Apr-2016 102.4811 -- -- -- -- 17-Apr-2016 102.479794 -- -- -- -- 15-Apr-2016 102.477228 -- -- -- -- 14-Apr-2016 102.4759 -- -- -- -- 13-Apr-2016 102.4747 -- -- -- -- 12-Apr-2016 102.4734 -- -- -- -- 11-Apr-2016 102.4721 -- -- -- -- 10-Apr-2016 102.47083 -- -- -- -- 08-Apr-2016 102.468259 -- -- -- -- 07-Apr-2016 102.467 -- -- -- -- 06-Apr-2016 102.4657 -- -- -- -- 05-Apr-2016 102.464394 -- -- -- -- 04-Apr-2016 102.4631 -- -- -- -- 03-Apr-2016 102.461811 -- -- -- -- 01-Apr-2016 102.459232 -- -- -- -- 31-Mar-2016 102.457943 -- -- -- -- 30-Mar-2016 102.4567 -- -- -- -- 29-Mar-2016 102.4554 -- -- -- -- 28-Mar-2016 102.454092 -- -- -- -- 25-Mar-2016 102.450232 -- -- -- -- 24-Mar-2016 102.448945 -- -- -- -- 23-Mar-2016 102.4477 -- -- -- -- 22-Mar-2016 102.4464 -- -- -- -- 21-Mar-2016 102.4451 -- -- -- -- 20-Mar-2016 102.443818 -- -- -- -- 18-Mar-2016 102.441263 -- -- -- -- 17-Mar-2016 102.44 -- -- -- -- 16-Mar-2016 102.438721 -- -- -- -- 15-Mar-2016 102.437458 -- -- -- -- 14-Mar-2016 102.4362 -- -- -- -- 13-Mar-2016 102.434925 -- -- -- -- 11-Mar-2016 102.432394 -- -- -- -- 10-Mar-2016 102.4311 -- -- -- -- 09-Mar-2016 102.429859 -- -- -- -- 08-Mar-2016 102.4286 -- -- -- -- 07-Mar-2016 102.427306 -- -- -- -- 06-Mar-2016 102.426023 -- -- -- -- 04-Mar-2016 102.423459 -- -- -- -- 03-Mar-2016 102.4222 -- -- -- -- 02-Mar-2016 102.4209 -- -- -- -- 01-Mar-2016 102.4196 -- -- -- -- 29-Feb-2016 102.418333 -- -- -- -- 28-Feb-2016 102.417081 -- -- -- -- 26-Feb-2016 102.414519 -- -- -- -- 25-Feb-2016 102.413238 -- -- -- -- 24-Feb-2016 102.412 -- -- -- -- 23-Feb-2016 102.4107 -- -- -- -- 22-Feb-2016 102.4094 -- -- -- -- 19-Feb-2016 102.405616 -- -- -- -- 18-Feb-2016 102.4043 -- -- -- -- 17-Feb-2016 102.4031 -- -- -- -- 16-Feb-2016 102.4018 -- -- -- -- 15-Feb-2016 102.4006 -- -- -- -- 14-Feb-2016 102.399309 -- -- -- -- 12-Feb-2016 102.396788 -- -- -- -- 11-Feb-2016 102.3955 -- -- -- -- 10-Feb-2016 102.3943 -- -- -- -- 09-Feb-2016 102.393 -- -- -- -- 08-Feb-2016 102.3918 -- -- -- -- 07-Feb-2016 102.390534 -- -- -- -- 05-Feb-2016 102.388045 -- -- -- -- 04-Feb-2016 102.3868 -- -- -- -- 03-Feb-2016 102.3856 -- -- -- -- 02-Feb-2016 102.384301 -- -- -- -- 01-Feb-2016 102.3831 -- -- -- -- 29-Jan-2016 102.3818 -- -- -- -- 28-Jan-2016 102.3781 -- -- -- -- 27-Jan-2016 102.376866 -- -- -- -- 26-Jan-2016 102.3756 -- -- -- -- 25-Jan-2016 102.3744 -- -- -- -- 24-Jan-2016 102.373111 -- -- -- -- 22-Jan-2016 102.370636 -- -- -- -- 21-Jan-2016 102.3694 -- -- -- -- 20-Jan-2016 102.3682 -- -- -- -- 19-Jan-2016 102.3669 -- -- -- -- 18-Jan-2016 102.3657 -- -- -- -- 17-Jan-2016 102.364505 -- -- -- -- 15-Jan-2016 102.362062 -- -- -- -- 14-Jan-2016 102.3608 -- -- -- -- 13-Jan-2016 102.3596 -- -- -- -- 12-Jan-2016 102.3584 -- -- -- -- 11-Jan-2016 102.3572 -- -- -- -- 10-Jan-2016 102.355949 -- -- -- -- 08-Jan-2016 102.353492 -- -- -- -- 07-Jan-2016 102.352263 -- -- -- -- 06-Jan-2016 102.351047 -- -- -- -- 05-Jan-2016 102.3498 -- -- -- -- 04-Jan-2016 102.3486 -- -- -- -- 03-Jan-2016 102.347469 -- -- -- -- 31-Dec-2015 102.344394 -- -- -- -- 30-Dec-2015 102.3434 -- -- -- -- 29-Dec-2015 102.3422 -- -- -- -- 28-Dec-2015 102.341013 -- -- -- -- 24-Dec-2015 102.33627 -- -- -- -- 23-Dec-2015 102.3351 -- -- -- -- 22-Dec-2015 102.3339 -- -- -- -- 21-Dec-2015 102.3327 -- -- -- -- 20-Dec-2015 102.331542 -- -- -- -- 18-Dec-2015 102.3315 -- -- -- -- 17-Dec-2015 102.328 -- -- -- -- 16-Dec-2015 102.3268 -- -- -- -- 15-Dec-2015 102.3257 -- -- -- -- 14-Dec-2015 102.3245 -- -- -- -- 13-Dec-2015 102.323344 -- -- -- -- 11-Dec-2015 102.321027 -- -- -- -- 10-Dec-2015 102.3199 -- -- -- -- 09-Dec-2015 102.3187 -- -- -- -- 08-Dec-2015 102.3176 -- -- -- -- 07-Dec-2015 102.3164 -- -- -- -- 06-Dec-2015 102.315233 -- -- -- -- 04-Dec-2015 102.312895 -- -- -- -- 03-Dec-2015 102.3117 -- -- -- -- 02-Dec-2015 102.3106 -- -- -- -- 01-Dec-2015 102.3094 -- -- -- -- 30-Nov-2015 102.3082 -- -- -- -- 29-Nov-2015 102.307031 -- -- -- -- 27-Nov-2015 102.307 -- -- -- -- 26-Nov-2015 102.3035 -- -- -- -- 25-Nov-2015 102.3023 -- -- -- -- 24-Nov-2015 102.3011 -- -- -- -- 23-Nov-2015 102.3 -- -- -- -- 22-Nov-2015 102.298807 -- -- -- -- 20-Nov-2015 102.296445 -- -- -- -- 19-Nov-2015 102.2953 -- -- -- -- 18-Nov-2015 102.2941 -- -- -- -- 17-Nov-2015 102.292908 -- -- -- -- 16-Nov-2015 102.2917 -- -- -- -- 15-Nov-2015 102.290556 -- -- -- -- 13-Nov-2015 102.288189 -- -- -- -- 12-Nov-2015 102.287 -- -- -- -- 11-Nov-2015 102.2858 -- -- -- -- 10-Nov-2015 102.2846 -- -- -- -- 09-Nov-2015 102.2835 -- -- -- -- 08-Nov-2015 102.282272 -- -- -- -- 06-Nov-2015 102.2823 -- -- -- -- 05-Nov-2015 102.2787 -- -- -- -- 04-Nov-2015 102.2775 -- -- -- -- 03-Nov-2015 102.2763 -- -- -- -- 02-Nov-2015 102.2751 -- -- -- -- 30-Oct-2015 102.271634 -- -- -- -- 29-Oct-2015 102.2705 -- -- -- -- 28-Oct-2015 102.2693 -- -- -- -- 27-Oct-2015 102.2681 -- -- -- -- 26-Oct-2015 102.266956 -- -- -- -- 25-Oct-2015 102.26578 -- -- -- -- 23-Oct-2015 102.263416 -- -- -- -- 22-Oct-2015 102.2622 -- -- -- -- 21-Oct-2015 102.261 -- -- -- -- 20-Oct-2015 102.2598 -- -- -- -- 19-Oct-2015 102.2586 -- -- -- -- 18-Oct-2015 102.257451 -- -- -- -- 16-Oct-2015 102.255057 -- -- -- -- 15-Oct-2015 102.2539 -- -- -- -- 14-Oct-2015 102.2527 -- -- -- -- 13-Oct-2015 102.2515 -- -- -- -- 12-Oct-2015 102.2502 -- -- -- -- 11-Oct-2015 102.249046 -- -- -- -- 09-Oct-2015 102.246624 -- -- -- -- 08-Oct-2015 102.2454 -- -- -- -- 07-Oct-2015 102.2442 -- -- -- -- 06-Oct-2015 102.243 -- -- -- -- 05-Oct-2015 102.2418 -- -- -- -- 04-Oct-2015 102.240597 -- -- -- -- 02-Oct-2015 102.238199 -- -- -- -- 01-Oct-2015 102.237 -- -- -- -- 30-Sept-2015 102.2358 -- -- -- -- 29-Sept-2015 102.2346 -- -- -- -- 28-Sept-2015 102.2334 -- -- -- -- 27-Sept-2015 102.232118 -- -- -- -- 25-Sept-2015 102.229647 -- -- -- -- 24-Sept-2015 102.2284 -- -- -- -- 23-Sept-2015 102.2272 -- -- -- -- 22-Sept-2015 102.226 -- -- -- -- 21-Sept-2015 102.2247 -- -- -- -- 20-Sept-2015 102.223506 -- -- -- -- 18-Sept-2015 102.221049 -- -- -- -- 17-Sept-2015 102.2198 -- -- -- -- 16-Sept-2015 102.2186 -- -- -- -- 15-Sept-2015 102.217361 -- -- -- -- 14-Sept-2015 102.2162 -- -- -- -- 13-Sept-2015 102.214938 -- -- -- -- 11-Sept-2015 102.212531 -- -- -- -- 10-Sept-2015 102.2113 -- -- -- -- 09-Sept-2015 102.2101 -- -- -- -- 08-Sept-2015 102.2089 -- -- -- -- 07-Sept-2015 102.2077 -- -- -- -- 04-Sept-2015 102.204121 -- -- -- -- 03-Sept-2015 102.2029 -- -- -- -- 02-Sept-2015 102.2017 -- -- -- -- 01-Sept-2015 102.200492 -- -- -- -- 31-Aug-2015 102.199283 -- -- -- -- 28-Aug-2015 102.19565 -- -- -- -- 27-Aug-2015 102.1944 -- -- -- -- 26-Aug-2015 102.1932 -- -- -- -- 25-Aug-2015 102.192035 -- -- -- -- 24-Aug-2015 102.1908 -- -- -- -- 23-Aug-2015 102.189657 -- -- -- -- 21-Aug-2015 102.18727 -- -- -- -- 20-Aug-2015 102.1861 -- -- -- -- 19-Aug-2015 102.1849 -- -- -- -- 18-Aug-2015 102.1837 -- -- -- -- 17-Aug-2015 102.1825 -- -- -- -- 16-Aug-2015 102.181363 -- -- -- -- 14-Aug-2015 102.179 -- -- -- -- 13-Aug-2015 102.1778 -- -- -- -- 12-Aug-2015 102.1766 -- -- -- -- 11-Aug-2015 102.1755 -- -- -- -- 10-Aug-2015 102.1743 -- -- -- -- 09-Aug-2015 102.173105 -- -- -- -- 07-Aug-2015 102.170752 -- -- -- -- 06-Aug-2015 102.1696 -- -- -- -- 05-Aug-2015 102.1684 -- -- -- -- 04-Aug-2015 102.1672 -- -- -- -- 03-Aug-2015 102.166 -- -- -- -- 02-Aug-2015 102.164817 -- -- -- -- 31-Jul-2015 102.16244 -- -- -- -- 30-Jul-2015 102.1613 -- -- -- -- 29-Jul-2015 102.1601 -- -- -- -- 28-Jul-2015 102.1589 -- -- -- -- 27-Jul-2015 102.1577 -- -- -- -- 26-Jul-2015 102.156554 -- -- -- -- 24-Jul-2015 102.154229 -- -- -- -- 23-Jul-2015 102.1531 -- -- -- -- 22-Jul-2015 102.1519 -- -- -- -- 21-Jul-2015 102.1508 -- -- -- -- 20-Jul-2015 102.1496 -- -- -- -- 19-Jul-2015 102.14847 -- -- -- -- 17-Jul-2015 102.146171 -- -- -- -- 16-Jul-2015 102.145 -- -- -- -- 15-Jul-2015 102.1439 -- -- -- -- 14-Jul-2015 102.1427 -- -- -- -- 13-Jul-2015 102.1415 -- -- -- -- 12-Jul-2015 102.14034 -- -- -- -- 10-Jul-2015 102.137994 -- -- -- -- 09-Jul-2015 102.1368 -- -- -- -- 08-Jul-2015 102.1356 -- -- -- -- 07-Jul-2015 102.1345 -- -- -- -- 06-Jul-2015 102.1333 -- -- -- -- 05-Jul-2015 102.132138 -- -- -- -- 03-Jul-2015 102.1321 -- -- -- -- 02-Jul-2015 102.1287 -- -- -- -- 01-Jul-2015 102.127511 -- -- -- -- 30-Jun-2015 102.126382 -- -- -- -- 29-Jun-2015 102.1252 -- -- -- -- 28-Jun-2015 102.124063 -- -- -- -- 26-Jun-2015 102.121748 -- -- -- -- 25-Jun-2015 102.1206 -- -- -- -- 24-Jun-2015 102.1194 -- -- -- -- 23-Jun-2015 102.1183 -- -- -- -- 22-Jun-2015 102.1171 -- -- -- -- 21-Jun-2015 102.115972 -- -- -- -- 19-Jun-2015 102.113661 -- -- -- -- 18-Jun-2015 102.1125 -- -- -- -- 17-Jun-2015 102.111349 -- -- -- -- 16-Jun-2015 102.1102 -- -- -- -- 15-Jun-2015 102.109 -- -- -- -- 14-Jun-2015 102.107893 -- -- -- -- 12-Jun-2015 102.105585 -- -- -- -- 11-Jun-2015 102.1044 -- -- -- -- 10-Jun-2015 102.1033 -- -- -- -- 09-Jun-2015 102.1021 -- -- -- -- 08-Jun-2015 102.101 -- -- -- -- 05-Jun-2015 102.097545 -- -- -- -- 04-Jun-2015 102.0964 -- -- -- -- 03-Jun-2015 102.0953 -- -- -- -- 02-Jun-2015 102.0941 -- -- -- -- 01-Jun-2015 102.092983 -- -- -- -- 29-May-2015 102.089583 -- -- -- -- 28-May-2015 102.088448 -- -- -- -- 27-May-2015 102.0873 -- -- -- -- 26-May-2015 102.0862 -- -- -- -- 25-May-2015 102.085055 -- -- -- -- 22-May-2015 102.081647 -- -- -- -- 21-May-2015 102.0805 -- -- -- -- 20-May-2015 102.0794 -- -- -- -- 19-May-2015 102.0783 -- -- -- -- 18-May-2015 102.0771 -- -- -- -- 17-May-2015 102.076009 -- -- -- -- 15-May-2015 102.073767 -- -- -- -- 14-May-2015 102.0726 -- -- -- -- 13-May-2015 102.0715 -- -- -- -- 12-May-2015 102.0704 -- -- -- -- 11-May-2015 102.0693 -- -- -- -- 10-May-2015 102.068153 -- -- -- -- 08-May-2015 102.065897 -- -- -- -- 07-May-2015 102.0648 -- -- -- -- 06-May-2015 102.0636 -- -- -- -- 05-May-2015 102.0625 -- -- -- -- 04-May-2015 102.061382 -- -- -- -- 01-May-2015 102.057987 -- -- -- -- 30-Apr-2015 102.0569 -- -- -- -- 29-Apr-2015 102.0557 -- -- -- -- 28-Apr-2015 102.0546 -- -- -- -- 27-Apr-2015 102.0535 -- -- -- -- 26-Apr-2015 102.052324 -- -- -- -- 24-Apr-2015 102.050043 -- -- -- -- 23-Apr-2015 102.0489 -- -- -- -- 22-Apr-2015 102.0478 -- -- -- -- 21-Apr-2015 102.0466 -- -- -- -- 20-Apr-2015 102.0455 -- -- -- -- 19-Apr-2015 102.044352 -- -- -- -- 17-Apr-2015 102.042083 -- -- -- -- 16-Apr-2015 102.0409 -- -- -- -- 15-Apr-2015 102.0398 -- -- -- -- 14-Apr-2015 102.0387 -- -- -- -- 13-Apr-2015 102.0375 -- -- -- -- 12-Apr-2015 102.036418 -- -- -- -- 10-Apr-2015 102.034167 -- -- -- -- 09-Apr-2015 102.033 -- -- -- -- 08-Apr-2015 102.0319 -- -- -- -- 07-Apr-2015 102.0308 -- -- -- -- 06-Apr-2015 102.029664 -- -- -- -- 02-Apr-2015 102.025203 -- -- -- -- 01-Apr-2015 102.0241 -- -- -- -- 31-Mar-2015 102.023 -- -- -- -- 30-Mar-2015 102.0219 -- -- -- -- 29-Mar-2015 102.020746 -- -- -- -- 27-Mar-2015 102.018516 -- -- -- -- 26-Mar-2015 102.0174 -- -- -- -- 25-Mar-2015 102.0163 -- -- -- -- 24-Mar-2015 102.0152 -- -- -- -- 23-Mar-2015 102.0141 -- -- -- -- 22-Mar-2015 102.012934 -- -- -- -- 20-Mar-2015 102.010694 -- -- -- -- 19-Mar-2015 102.0096 -- -- -- -- 18-Mar-2015 102.00845 -- -- -- -- 17-Mar-2015 102.0073 -- -- -- -- 16-Mar-2015 102.0062 -- -- -- -- 15-Mar-2015 102.005087 -- -- -- -- 13-Mar-2015 102.002827 -- -- -- -- 12-Mar-2015 102.0017 -- -- -- -- 11-Mar-2015 102.0006 -- -- -- -- 10-Mar-2015 101.9994 -- -- -- -- 09-Mar-2015 101.9983 -- -- -- -- 08-Mar-2015 101.997175 -- -- -- -- 06-Mar-2015 101.994915 -- -- -- -- 05-Mar-2015 101.9938 -- -- -- -- 04-Mar-2015 101.9927 -- -- -- -- 03-Mar-2015 101.9915 -- -- -- -- 02-Mar-2015 101.9904 -- -- -- -- 01-Mar-2015 101.9893 -- -- -- -- 27-Feb-2015 101.9893 -- -- -- -- 26-Feb-2015 101.986 -- -- -- -- 25-Feb-2015 101.9849 -- -- -- -- 24-Feb-2015 101.9837 -- -- -- -- 23-Feb-2015 101.9826 -- -- -- -- 22-Feb-2015 101.981522 -- -- -- -- 20-Feb-2015 101.979286 -- -- -- -- 19-Feb-2015 101.9782 -- -- -- -- 18-Feb-2015 101.9771 -- -- -- -- 17-Feb-2015 101.9759 -- -- -- -- 16-Feb-2015 101.9748 -- -- -- -- 15-Feb-2015 101.973725 -- -- -- -- 13-Feb-2015 101.971526 -- -- -- -- 12-Feb-2015 101.9704 -- -- -- -- 11-Feb-2015 101.9693 -- -- -- -- 10-Feb-2015 101.9682 -- -- -- -- 09-Feb-2015 101.9671 -- -- -- -- 08-Feb-2015 101.966047 -- -- -- -- 06-Feb-2015 101.966 -- -- -- -- 05-Feb-2015 101.9627 -- -- -- -- 04-Feb-2015 101.9616 -- -- -- -- 03-Feb-2015 101.9605 -- -- -- -- 02-Feb-2015 101.9594 -- -- -- -- 30-Jan-2015 101.95613 -- -- -- -- 29-Jan-2015 101.955 -- -- -- -- 28-Jan-2015 101.9539 -- -- -- -- 27-Jan-2015 101.9528 -- -- -- -- 26-Jan-2015 101.9517 -- -- -- -- 25-Jan-2015 101.950643 -- -- -- -- 23-Jan-2015 101.948476 -- -- -- -- 22-Jan-2015 101.9474 -- -- -- -- 21-Jan-2015 101.9463 -- -- -- -- 20-Jan-2015 101.9452 -- -- -- -- 19-Jan-2015 101.9441 -- -- -- -- 18-Jan-2015 101.943 -- -- -- -- 16-Jan-2015 101.940797 -- -- -- -- 15-Jan-2015 101.9397 -- -- -- -- 14-Jan-2015 101.9386 -- -- -- -- 13-Jan-2015 101.9375 -- -- -- -- 12-Jan-2015 101.9364 -- -- -- -- 11-Jan-2015 101.935302 -- -- -- -- 09-Jan-2015 101.933132 -- -- -- -- 08-Jan-2015 101.932 -- -- -- -- 07-Jan-2015 101.931 -- -- -- -- 06-Jan-2015 101.9299 -- -- -- -- 05-Jan-2015 101.9288 -- -- -- -- 04-Jan-2015 101.927748 -- -- -- -- 02-Jan-2015 101.925655 -- -- -- -- 01-Jan-2015 101.924608 -- -- -- -- 31-Dec-2014 101.923596 -- -- -- -- 30-Dec-2014 101.9226 -- -- -- -- 29-Dec-2014 101.9215 -- -- -- -- 28-Dec-2014 101.920456 -- -- -- -- 24-Dec-2014 101.91621 -- -- -- -- 23-Dec-2014 101.9151 -- -- -- -- 22-Dec-2014 101.9141 -- -- -- -- 21-Dec-2014 101.913028 -- -- -- -- 19-Dec-2014 101.910907 -- -- -- -- 18-Dec-2014 101.9098 -- -- -- -- 17-Dec-2014 101.9088 -- -- -- -- 16-Dec-2014 101.9077 -- -- -- -- 15-Dec-2014 101.9067 -- -- -- -- 14-Dec-2014 101.90565 -- -- -- -- 12-Dec-2014 101.903508 -- -- -- -- 11-Dec-2014 101.9024 -- -- -- -- 10-Dec-2014 101.9014 -- -- -- -- 09-Dec-2014 101.900282 -- -- -- -- 08-Dec-2014 101.8992 -- -- -- -- 07-Dec-2014 101.898115 -- -- -- -- 05-Dec-2014 101.895952 -- -- -- -- 04-Dec-2014 101.8949 -- -- -- -- 03-Dec-2014 101.8938 -- -- -- -- 02-Dec-2014 101.8927 -- -- -- -- 01-Dec-2014 101.8916 -- -- -- -- 30-Nov-2014 101.89055 -- -- -- -- 28-Nov-2014 101.8906 -- -- -- -- 27-Nov-2014 101.8874 -- -- -- -- 26-Nov-2014 101.8863 -- -- -- -- 25-Nov-2014 101.8852 -- -- -- -- 24-Nov-2014 101.8841 -- -- -- -- 23-Nov-2014 101.883059 -- -- -- -- 21-Nov-2014 101.880898 -- -- -- -- 20-Nov-2014 101.8798 -- -- -- -- 19-Nov-2014 101.8787 -- -- -- -- 18-Nov-2014 101.877657 -- -- -- -- 17-Nov-2014 101.8766 -- -- -- -- 16-Nov-2014 101.875487 -- -- -- -- 14-Nov-2014 101.873324 -- -- -- -- 13-Nov-2014 101.8722 -- -- -- -- 12-Nov-2014 101.8712 -- -- -- -- 11-Nov-2014 101.8701 -- -- -- -- 10-Nov-2014 101.869 -- -- -- -- 09-Nov-2014 101.867922 -- -- -- -- 07-Nov-2014 101.86575 -- -- -- -- 06-Nov-2014 101.8647 -- -- -- -- 05-Nov-2014 101.8636 -- -- -- -- 04-Nov-2014 101.8625 -- -- -- -- 03-Nov-2014 101.8614 -- -- -- -- 31-Oct-2014 101.858193 -- -- -- -- 30-Oct-2014 101.8571 -- -- -- -- 29-Oct-2014 101.856 -- -- -- -- 28-Oct-2014 101.855 -- -- -- -- 27-Oct-2014 101.8539 -- -- -- -- 26-Oct-2014 101.852803 -- -- -- -- 24-Oct-2014 101.850638 -- -- -- -- 23-Oct-2014 101.8496 -- -- -- -- 22-Oct-2014 101.8485 -- -- -- -- 21-Oct-2014 101.8474 -- -- -- -- 20-Oct-2014 101.8463 -- -- -- -- 19-Oct-2014 101.845197 -- -- -- -- 17-Oct-2014 101.84302 -- -- -- -- 16-Oct-2014 101.8419 -- -- -- -- 15-Oct-2014 101.8408 -- -- -- -- 14-Oct-2014 101.83975 -- -- -- -- 13-Oct-2014 101.8387 -- -- -- -- 12-Oct-2014 101.837555 -- -- -- -- 10-Oct-2014 101.83536 -- -- -- -- 09-Oct-2014 101.8343 -- -- -- -- 08-Oct-2014 101.833173 -- -- -- -- 07-Oct-2014 101.8321 -- -- -- -- 06-Oct-2014 101.831 -- -- -- -- 05-Oct-2014 101.829905 -- -- -- -- 03-Oct-2014 101.827734 -- -- -- -- 02-Oct-2014 101.8266 -- -- -- -- 01-Oct-2014 101.8256 -- -- -- -- 30-Sept-2014 101.824476 -- -- -- -- 29-Sept-2014 101.8234 -- -- -- -- 28-Sept-2014 101.822326 -- -- -- -- 26-Sept-2014 101.8223 -- -- -- -- 25-Sept-2014 101.8191 -- -- -- -- 24-Sept-2014 101.818 -- -- -- -- 23-Sept-2014 101.8169 -- -- -- -- 22-Sept-2014 101.8158 -- -- -- -- 21-Sept-2014 101.814712 -- -- -- -- 19-Sept-2014 101.812532 -- -- -- -- 18-Sept-2014 101.8114 -- -- -- -- 17-Sept-2014 101.8103 -- -- -- -- 16-Sept-2014 101.8093 -- -- -- -- 15-Sept-2014 101.80817 -- -- -- -- 12-Sept-2014 101.804906 -- -- -- -- 11-Sept-2014 101.8038 -- -- -- -- 10-Sept-2014 101.8027 -- -- -- -- 09-Sept-2014 101.801636 -- -- -- -- 08-Sept-2014 101.8006 -- -- -- -- 07-Sept-2014 101.799492 -- -- -- -- 05-Sept-2014 101.797367 -- -- -- -- 04-Sept-2014 101.7963 -- -- -- -- 03-Sept-2014 101.7952 -- -- -- -- 02-Sept-2014 101.7942 -- -- -- -- 01-Sept-2014 101.7931 -- -- -- -- 29-Aug-2014 101.790154 -- -- -- -- 28-Aug-2014 101.7892 -- -- -- -- 27-Aug-2014 101.7881 -- -- -- -- 26-Aug-2014 101.787106 -- -- -- -- 25-Aug-2014 101.786077 -- -- -- -- 22-Aug-2014 101.782992 -- -- -- -- 21-Aug-2014 101.782 -- -- -- -- 20-Aug-2014 101.7809 -- -- -- -- 19-Aug-2014 101.779886 -- -- -- -- 18-Aug-2014 101.7788 -- -- -- -- 15-Aug-2014 101.775694 -- -- -- -- 14-Aug-2014 101.7746 -- -- -- -- 13-Aug-2014 101.7736 -- -- -- -- 12-Aug-2014 101.7725 -- -- -- -- 11-Aug-2014 101.7715 -- -- -- -- 10-Aug-2014 101.770429 -- -- -- -- 08-Aug-2014 101.768323 -- -- -- -- 07-Aug-2014 101.7673 -- -- -- -- 06-Aug-2014 101.766219 -- -- -- -- 05-Aug-2014 101.7652 -- -- -- -- 04-Aug-2014 101.7641 -- -- -- -- 01-Aug-2014 101.76105 -- -- -- -- 31-Jul-2014 101.76 -- -- -- -- 30-Jul-2014 101.759 -- -- -- -- 29-Jul-2014 101.758 -- -- -- -- 28-Jul-2014 101.757 -- -- -- -- 25-Jul-2014 101.753869 -- -- -- -- 24-Jul-2014 101.7528 -- -- -- -- 23-Jul-2014 101.7518 -- -- -- -- 22-Jul-2014 101.7508 -- -- -- -- 21-Jul-2014 101.74976 -- -- -- -- 20-Jul-2014 101.748714 -- -- -- -- 18-Jul-2014 101.746608 -- -- -- -- 17-Jul-2014 101.7456 -- -- -- -- 16-Jul-2014 101.7445 -- -- -- -- 15-Jul-2014 101.7435 -- -- -- -- 14-Jul-2014 101.7424 -- -- -- -- 13-Jul-2014 101.741352 -- -- -- -- 11-Jul-2014 101.739261 -- -- -- -- 10-Jul-2014 101.7382 -- -- -- -- 09-Jul-2014 101.7372 -- -- -- -- 08-Jul-2014 101.7361 -- -- -- -- 07-Jul-2014 101.7351 -- -- -- -- 06-Jul-2014 101.734035 -- -- -- -- 04-Jul-2014 101.731944 -- -- -- -- 03-Jul-2014 101.7309 -- -- -- -- 02-Jul-2014 101.7299 -- -- -- -- 01-Jul-2014 101.7288 -- -- -- -- 30-Jun-2014 101.7278 -- -- -- -- 29-Jun-2014 101.72683 -- -- -- -- 27-Jun-2014 101.72479 -- -- -- -- 26-Jun-2014 101.7238 -- -- -- -- 25-Jun-2014 101.7227 -- -- -- -- 24-Jun-2014 101.721713 -- -- -- -- 23-Jun-2014 101.7207 -- -- -- -- 22-Jun-2014 101.719661 -- -- -- -- 20-Jun-2014 101.717624 -- -- -- -- 19-Jun-2014 101.7166 -- -- -- -- 18-Jun-2014 101.7156 -- -- -- -- 17-Jun-2014 101.7145 -- -- -- -- 16-Jun-2014 101.7135 -- -- -- -- 15-Jun-2014 101.712477 -- -- -- -- 13-Jun-2014 101.710404 -- -- -- -- 12-Jun-2014 101.7094 -- -- -- -- 11-Jun-2014 101.7083 -- -- -- -- 10-Jun-2014 101.7073 -- -- -- -- 09-Jun-2014 101.7063 -- -- -- -- 08-Jun-2014 101.705246 -- -- -- -- 06-Jun-2014 101.703172 -- -- -- -- 05-Jun-2014 101.7021 -- -- -- -- 04-Jun-2014 101.701108 -- -- -- -- 03-Jun-2014 101.7001 -- -- -- -- 02-Jun-2014 101.699074 -- -- -- -- 01-Jun-2014 101.698066 -- -- -- -- 30-May-2014 101.696073 -- -- -- -- 29-May-2014 101.6951 -- -- -- -- 28-May-2014 101.6941 -- -- -- -- 27-May-2014 101.693034 -- -- -- -- 26-May-2014 101.692019 -- -- -- -- 23-May-2014 101.688985 -- -- -- -- 22-May-2014 101.688 -- -- -- -- 21-May-2014 101.687 -- -- -- -- 20-May-2014 101.686 -- -- -- -- 19-May-2014 101.685 -- -- -- -- 18-May-2014 101.683952 -- -- -- -- 16-May-2014 101.681937 -- -- -- -- 15-May-2014 101.6809 -- -- -- -- 14-May-2014 101.679924 -- -- -- -- 13-May-2014 101.6789 -- -- -- -- 12-May-2014 101.6779 -- -- -- -- 11-May-2014 101.676938 -- -- -- -- 09-May-2014 101.674984 -- -- -- -- 08-May-2014 101.674 -- -- -- -- 07-May-2014 101.673 -- -- -- -- 06-May-2014 101.672 -- -- -- -- 05-May-2014 101.671049 -- -- -- -- 02-May-2014 101.668104 -- -- -- -- 01-May-2014 101.6671 -- -- -- -- 30-Apr-2014 101.666157 -- -- -- -- 29-Apr-2014 101.6652 -- -- -- -- 28-Apr-2014 101.6642 -- -- -- -- 27-Apr-2014 101.663179 -- -- -- -- 25-Apr-2014 101.661237 -- -- -- -- 24-Apr-2014 101.6603 -- -- -- -- 23-Apr-2014 101.659303 -- -- -- -- 22-Apr-2014 101.6583 -- -- -- -- 21-Apr-2014 101.65728 -- -- -- -- 17-Apr-2014 101.653272 -- -- -- -- 16-Apr-2014 101.6523 -- -- -- -- 15-Apr-2014 101.6513 -- -- -- -- 14-Apr-2014 101.6503 -- -- -- -- 13-Apr-2014 101.649247 -- -- -- -- 11-Apr-2014 101.647226 -- -- -- -- 10-Apr-2014 101.646215 -- -- -- -- 09-Apr-2014 101.6452 -- -- -- -- 08-Apr-2014 101.6442 -- -- -- -- 07-Apr-2014 101.6433 -- -- -- -- 06-Apr-2014 101.642255 -- -- -- -- 04-Apr-2014 101.64029 -- -- -- -- 03-Apr-2014 101.6393 -- -- -- -- 02-Apr-2014 101.6383 -- -- -- -- 01-Apr-2014 101.6373 -- -- -- -- 31-Mar-2014 101.6364 -- -- -- -- 30-Mar-2014 101.635496 -- -- -- -- 28-Mar-2014 101.6355 -- -- -- -- 27-Mar-2014 101.6325 -- -- -- -- 26-Mar-2014 101.631538 -- -- -- -- 25-Mar-2014 101.6306 -- -- -- -- 24-Mar-2014 101.6296 -- -- -- -- 23-Mar-2014 101.628583 -- -- -- -- 21-Mar-2014 101.626597 -- -- -- -- 20-Mar-2014 101.625605 -- -- -- -- 19-Mar-2014 101.6246 -- -- -- -- 18-Mar-2014 101.6236 -- -- -- -- 17-Mar-2014 101.6226 -- -- -- -- 16-Mar-2014 101.621665 -- -- -- -- 14-Mar-2014 101.619695 -- -- -- -- 13-Mar-2014 101.618711 -- -- -- -- 12-Mar-2014 101.617729 -- -- -- -- 11-Mar-2014 101.6167 -- -- -- -- 10-Mar-2014 101.6157 -- -- -- -- 09-Mar-2014 101.614755 -- -- -- -- 07-Mar-2014 101.612768 -- -- -- -- 06-Mar-2014 101.6118 -- -- -- -- 05-Mar-2014 101.610779 -- -- -- -- 04-Mar-2014 101.6098 -- -- -- -- 03-Mar-2014 101.6088 -- -- -- -- 28-Feb-2014 101.6078 -- -- -- -- 27-Feb-2014 101.6049 -- -- -- -- 26-Feb-2014 101.6039 -- -- -- -- 25-Feb-2014 101.6029 -- -- -- -- 24-Feb-2014 101.6019 -- -- -- -- 21-Feb-2014 101.598856 -- -- -- -- 20-Feb-2014 101.5979 -- -- -- -- 19-Feb-2014 101.5968 -- -- -- -- 18-Feb-2014 101.5958 -- -- -- -- 17-Feb-2014 101.5948 -- -- -- -- 16-Feb-2014 101.593804 -- -- -- -- 14-Feb-2014 101.591759 -- -- -- -- 13-Feb-2014 101.5907 -- -- -- -- 12-Feb-2014 101.5897 -- -- -- -- 11-Feb-2014 101.5887 -- -- -- -- 10-Feb-2014 101.5877 -- -- -- -- 09-Feb-2014 101.586657 -- -- -- -- 07-Feb-2014 101.584616 -- -- -- -- 06-Feb-2014 101.5836 -- -- -- -- 05-Feb-2014 101.5826 -- -- -- -- 04-Feb-2014 101.5816 -- -- -- -- 03-Feb-2014 101.5805 -- -- -- -- 02-Feb-2014 101.57952 -- -- -- -- 31-Jan-2014 101.577516 -- -- -- -- 30-Jan-2014 101.5765 -- -- -- -- 29-Jan-2014 101.5755 -- -- -- -- 28-Jan-2014 101.5745 -- -- -- -- 27-Jan-2014 101.5735 -- -- -- -- 26-Jan-2014 101.572443 -- -- -- -- 24-Jan-2014 101.570412 -- -- -- -- 23-Jan-2014 101.5694 -- -- -- -- 22-Jan-2014 101.5684 -- -- -- -- 21-Jan-2014 101.5674 -- -- -- -- 20-Jan-2014 101.566345 -- -- -- -- 19-Jan-2014 101.565337 -- -- -- -- 17-Jan-2014 101.563306 -- -- -- -- 16-Jan-2014 101.5623 -- -- -- -- 15-Jan-2014 101.5613 -- -- -- -- 14-Jan-2014 101.560304 -- -- -- -- 13-Jan-2014 101.5593 -- -- -- -- 12-Jan-2014 101.558348 -- -- -- -- 10-Jan-2014 101.556387 -- -- -- -- 09-Jan-2014 101.5554 -- -- -- -- 08-Jan-2014 101.5544 -- -- -- -- 07-Jan-2014 101.5535 -- -- -- -- 06-Jan-2014 101.5525 -- -- -- -- 05-Jan-2014 101.5515 -- -- -- -- 03-Jan-2014 101.549544 -- -- -- -- 02-Jan-2014 101.5486 -- -- -- -- 31-Dec-2013 101.546703 -- -- -- -- 30-Dec-2013 101.5458 -- -- -- -- 29-Dec-2013 101.544835 -- -- -- -- 27-Dec-2013 101.542909 -- -- -- -- 26-Dec-2013 101.541945 -- -- -- -- 24-Dec-2013 101.540018 -- -- -- -- 23-Dec-2013 101.5391 -- -- -- -- 22-Dec-2013 101.538081 -- -- -- -- 20-Dec-2013 101.536125 -- -- -- -- 19-Dec-2013 101.5351 -- -- -- -- 18-Dec-2013 101.5342 -- -- -- -- 17-Dec-2013 101.5332 -- -- -- -- 16-Dec-2013 101.5322 -- -- -- -- 13-Dec-2013 101.529352 -- -- -- -- 12-Dec-2013 101.5284 -- -- -- -- 11-Dec-2013 101.5274 -- -- -- -- 10-Dec-2013 101.5265 -- -- -- -- 09-Dec-2013 101.5255 -- -- -- -- 08-Dec-2013 101.524522 -- -- -- -- 06-Dec-2013 101.522572 -- -- -- -- 05-Dec-2013 101.521597 -- -- -- -- 04-Dec-2013 101.5206 -- -- -- -- 03-Dec-2013 101.5196 -- -- -- -- 02-Dec-2013 101.5187 -- -- -- -- 01-Dec-2013 101.517135 -- -- -- -- 29-Nov-2013 101.5171 -- -- -- -- 28-Nov-2013 101.5143 -- -- -- -- 27-Nov-2013 101.5133 -- -- -- -- 26-Nov-2013 101.5123 -- -- -- -- 25-Nov-2013 101.5113 -- -- -- -- 24-Nov-2013 101.510329 -- -- -- -- 22-Nov-2013 101.508379 -- -- -- -- 21-Nov-2013 101.5074 -- -- -- -- 20-Nov-2013 101.5064 -- -- -- -- 19-Nov-2013 101.5055 -- -- -- -- 18-Nov-2013 101.5045 -- -- -- -- 17-Nov-2013 101.503516 -- -- -- -- 15-Nov-2013 101.501566 -- -- -- -- 14-Nov-2013 101.5006 -- -- -- -- 13-Nov-2013 101.4996 -- -- -- -- 12-Nov-2013 101.4987 -- -- -- -- 11-Nov-2013 101.4977 -- -- -- -- 08-Nov-2013 101.494785 -- -- -- -- 07-Nov-2013 101.4938 -- -- -- -- 06-Nov-2013 101.4928 -- -- -- -- 05-Nov-2013 101.4919 -- -- -- -- 04-Nov-2013 101.4909 -- -- -- -- 03-Nov-2013 101.489956 -- -- -- -- 01-Nov-2013 101.49 -- -- -- -- 31-Oct-2013 101.4871 -- -- -- -- 30-Oct-2013 101.4861 -- -- -- -- 29-Oct-2013 101.4852 -- -- -- -- 28-Oct-2013 101.4842 -- -- -- -- 27-Oct-2013 101.483227 -- -- -- -- 25-Oct-2013 101.481291 -- -- -- -- 24-Oct-2013 101.4803 -- -- -- -- 23-Oct-2013 101.4794 -- -- -- -- 22-Oct-2013 101.4784 -- -- -- -- 21-Oct-2013 101.4775 -- -- -- -- 20-Oct-2013 101.476496 -- -- -- -- 18-Oct-2013 101.47456 -- -- -- -- 17-Oct-2013 101.4736 -- -- -- -- 16-Oct-2013 101.4726 -- -- -- -- 15-Oct-2013 101.4716 -- -- -- -- 14-Oct-2013 101.4707 -- -- -- -- 13-Oct-2013 101.469701 -- -- -- -- 11-Oct-2013 101.467761 -- -- -- -- 10-Oct-2013 101.4668 -- -- -- -- 09-Oct-2013 101.4658 -- -- -- -- 08-Oct-2013 101.4649 -- -- -- -- 07-Oct-2013 101.4639 -- -- -- -- 06-Oct-2013 101.462922 -- -- -- -- 04-Oct-2013 101.460985 -- -- -- -- 03-Oct-2013 101.46 -- -- -- -- 02-Oct-2013 101.4591 -- -- -- -- 01-Oct-2013 101.4581 -- -- -- -- 30-Sept-2013 101.4571 -- -- -- -- 29-Sept-2013 101.456204 -- -- -- -- 27-Sept-2013 101.454299 -- -- -- -- 26-Sept-2013 101.4533 -- -- -- -- 25-Sept-2013 101.4524 -- -- -- -- 24-Sept-2013 101.4514 -- -- -- -- 23-Sept-2013 101.4505 -- -- -- -- 22-Sept-2013 101.44952 -- -- -- -- 20-Sept-2013 101.447604 -- -- -- -- 19-Sept-2013 101.4466 -- -- -- -- 18-Sept-2013 101.4457 -- -- -- -- 17-Sept-2013 101.4447 -- -- -- -- 16-Sept-2013 101.4438 -- -- -- -- 15-Sept-2013 101.442806 -- -- -- -- 13-Sept-2013 101.440859 -- -- -- -- 12-Sept-2013 101.439886 -- -- -- -- 11-Sept-2013 101.4389 -- -- -- -- 10-Sept-2013 101.438 -- -- -- -- 09-Sept-2013 101.437 -- -- -- -- 06-Sept-2013 101.434152 -- -- -- -- 05-Sept-2013 101.4332 -- -- -- -- 04-Sept-2013 101.432255 -- -- -- -- 03-Sept-2013 101.4313 -- -- -- -- 02-Sept-2013 101.4304 -- -- -- -- 01-Sept-2013 101.429425 -- -- -- -- 30-Aug-2013 101.427477 -- -- -- -- 29-Aug-2013 101.4265 -- -- -- -- 28-Aug-2013 101.425467 -- -- -- -- 27-Aug-2013 101.424407 -- -- -- -- 26-Aug-2013 101.42338 -- -- -- -- 23-Aug-2013 101.420352 -- -- -- -- 22-Aug-2013 101.4193 -- -- -- -- 21-Aug-2013 101.4183 -- -- -- -- 20-Aug-2013 101.417291 -- -- -- -- 19-Aug-2013 101.4163 -- -- -- -- 16-Aug-2013 101.413208 -- -- -- -- 15-Aug-2013 101.4122 -- -- -- -- 14-Aug-2013 101.411163 -- -- -- -- 13-Aug-2013 101.4101 -- -- -- -- 12-Aug-2013 101.409124 -- -- -- -- 11-Aug-2013 101.4081 -- -- -- -- BlackRock ICS Sterling Liquidity Fund Share Class Inception 29-Dec-2010 Month End Date Monthly Total (NAV) Return 31-Dec-2010 -- 31-Jan-2011 0.051898 28-Feb-2011 0.046674 31-Mar-2011 0.053146 30-Apr-2011 0.050821 31-May-2011 0.055985 30-Jun-2011 0.05346 31-Jul-2011 0.051637 31-Aug-2011 0.060278 30-Sept-2011 0.05377 31-Oct-2011 0.055731 30-Nov-2011 0.055004 31-Dec-2011 0.04881 31-Jan-2012 0.044812 29-Feb-2012 0.048367 31-Mar-2012 0.050727 30-Apr-2012 0.054074 31-May-2012 0.052892 30-Jun-2012 0.051205 31-Jul-2012 0.04646 31-Aug-2012 0.046141 30-Sept-2012 0.036025 31-Oct-2012 0.037991 30-Nov-2012 0.036394 31-Dec-2012 0.031141 31-Jan-2013 0.030044 28-Feb-2013 0.027862 31-Mar-2013 0.028758 30-Apr-2013 0.031781 31-May-2013 0.032872 30-Jun-2013 0.028025 31-Jul-2013 0.031268 31-Aug-2013 0.032156 30-Sept-2013 0.02731 31-Oct-2013 0.029569 30-Nov-2013 0.02956 31-Dec-2013 0.030044 31-Jan-2014 0.031414 28-Feb-2014 0.02786 31-Mar-2014 0.028147 30-Apr-2014 0.02932 31-May-2014 0.031377 30-Jun-2014 0.029204 31-Jul-2014 0.031653 31-Aug-2014 0.031545 30-Sept-2014 0.03183 31-Oct-2014 0.035159 30-Nov-2014 0.029747 31-Dec-2014 0.033369 31-Jan-2015 0.033064 28-Feb-2015 0.030405 31-Mar-2015 0.033043 30-Apr-2015 0.033228 31-May-2015 0.034295 30-Jun-2015 0.033793 31-Jul-2015 0.0376 31-Aug-2015 0.033752 30-Sept-2015 0.035731 31-Oct-2015 0.035017 30-Nov-2015 0.035787 31-Dec-2015 0.035383 31-Jan-2016 0.034101 29-Feb-2016 0.038094 31-Mar-2016 0.038665 30-Apr-2016 0.0366 31-May-2016 0.040977 30-Jun-2016 0.03823 31-Jul-2016 0.035876 31-Aug-2016 0.033524 30-Sept-2016 0.025524 31-Oct-2016 0.023765 30-Nov-2016 0.023467 31-Dec-2016 0.022975 31-Jan-2017 0.019271 28-Feb-2017 0.017418 31-Mar-2017 0.018194 30-Apr-2017 0.015077 31-May-2017 0.016145 30-Jun-2017 0.014489 31-Jul-2017 0.014584 31-Aug-2017 0.013513 30-Sept-2017 0.011859 31-Oct-2017 0.009719 30-Nov-2017 0.020214 31-Dec-2017 0.024582 31-Jan-2018 0.026907 28-Feb-2018 0.026609 31-Mar-2018 0.028757 30-Apr-2018 0.036377 31-May-2018 0.039294 30-Jun-2018 0.039764 31-Jul-2018 0.040233 31-Aug-2018 0.054752 30-Sept-2018 0.049105 31-Oct-2018 0.056341 30-Nov-2018 0.059502 31-Dec-2018 0.056083 31-Jan-2019 0.057791 28-Feb-2019 0.05824 31-Mar-2019 0.059847 30-Apr-2019 0.061548 31-May-2019 0.056786 30-Jun-2019 0.053381 31-Jul-2019 0.058072 31-Aug-2019 0.059001 30-Sept-2019 0.052906 31-Oct-2019 0.056339 30-Nov-2019 0.056595 31-Dec-2019 0.056563 31-Jan-2020 0.058931 29-Feb-2020 0.051222 31-Mar-2020 0.041417 30-Apr-2020 0.023287 31-May-2020 0.018779 30-Jun-2020 0.014848 31-Jul-2020 0.009195 31-Aug-2020 0.001292 30-Sept-2020 0.000815 31-Oct-2020 0.000862 30-Nov-2020 0.000766 31-Dec-2020 0.000287 31-Jan-2021 0 28-Feb-2021 0 31-Mar-2021 0.000575 30-Apr-2021 0.000862 31-May-2021 0.000766 30-Jun-2021 0.000575 31-Jul-2021 0.000479 31-Aug-2021 0.000383 30-Sept-2021 0.000383 31-Oct-2021 0.000479 30-Nov-2021 0.000383 31-Dec-2021 0.000096 31-Jan-2022 0.001915 28-Feb-2022 0.014747 31-Mar-2022 0.033511 30-Apr-2022 0.052164 31-May-2022 0.067251 30-Jun-2022 0.080877 31-Jul-2022 0.098769 31-Aug-2022 0.133503 30-Sept-2022 0.154005 31-Oct-2022 0.162998 30-Nov-2022 0.226477 31-Dec-2022 0.277718 31-Jan-2023 0.26088 28-Feb-2023 0.290652 31-Mar-2023 0.359372 30-Apr-2023 0.328018 31-May-2023 0.35458 30-Jun-2023 0.370228 31-Jul-2023 0.40535 31-Aug-2023 0.422791 30-Sept-2023 0.426098 31-Oct-2023 0.447021 30-Nov-2023 0.436496 31-Dec-2023 0.450567 31-Jan-2024 0.449721 29-Feb-2024 0.417764