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
--
--
--
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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
--
--
--
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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
--
--
--
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13-May-2017
102.825638
--
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12-May-2017
102.8251
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11-May-2017
102.8246
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10-May-2017
102.8241
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09-May-2017
102.8236
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08-May-2017
102.8231
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07-May-2017
102.822557
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06-May-2017
102.822035
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05-May-2017
102.8215
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04-May-2017
102.821
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03-May-2017
102.8205
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02-May-2017
102.82
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01-May-2017
102.8194
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30-Apr-2017
102.818949
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29-Apr-2017
102.818455
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28-Apr-2017
102.818
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27-Apr-2017
102.8175
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26-Apr-2017
102.8169
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25-Apr-2017
102.8164
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24-Apr-2017
102.8158
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23-Apr-2017
102.815293
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22-Apr-2017
102.814738
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21-Apr-2017
102.8142
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20-Apr-2017
102.8136
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19-Apr-2017
102.8131
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18-Apr-2017
102.8125
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17-Apr-2017
102.811958
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16-Apr-2017
102.81139
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15-Apr-2017
102.810822
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14-Apr-2017
102.810254
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13-Apr-2017
102.8097
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12-Apr-2017
102.8091
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11-Apr-2017
102.8086
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10-Apr-2017
102.808
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09-Apr-2017
102.807446
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08-Apr-2017
102.80688
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07-Apr-2017
102.8063
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06-Apr-2017
102.8057
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05-Apr-2017
102.8052
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04-Apr-2017
102.8046
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03-Apr-2017
102.8041
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02-Apr-2017
102.803488
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01-Apr-2017
102.80298
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31-Mar-2017
102.8025
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30-Mar-2017
102.802
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29-Mar-2017
102.8014
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28-Mar-2017
102.8008
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27-Mar-2017
102.8002
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26-Mar-2017
102.799602
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25-Mar-2017
102.798992
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24-Mar-2017
102.7984
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23-Mar-2017
102.7978
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22-Mar-2017
102.7972
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21-Mar-2017
102.7966
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20-Mar-2017
102.796
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19-Mar-2017
102.795385
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18-Mar-2017
102.794777
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17-Mar-2017
102.7942
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16-Mar-2017
102.7936
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15-Mar-2017
102.7929
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14-Mar-2017
102.7923
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13-Mar-2017
102.7917
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12-Mar-2017
102.791064
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11-Mar-2017
102.790432
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10-Mar-2017
102.7898
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09-Mar-2017
102.7892
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08-Mar-2017
102.7885
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07-Mar-2017
102.7879
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06-Mar-2017
102.7873
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05-Mar-2017
102.786729
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04-Mar-2017
102.786147
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03-Mar-2017
102.785565
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02-Mar-2017
102.785
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01-Mar-2017
102.7844
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28-Feb-2017
102.7838
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27-Feb-2017
102.7832
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26-Feb-2017
102.782588
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25-Feb-2017
102.781944
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24-Feb-2017
102.7813
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23-Feb-2017
102.7807
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22-Feb-2017
102.78
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21-Feb-2017
102.7794
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20-Feb-2017
102.7787
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19-Feb-2017
102.778097
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18-Feb-2017
102.777448
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17-Feb-2017
102.7768
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16-Feb-2017
102.7762
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15-Feb-2017
102.7755
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14-Feb-2017
102.7749
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13-Feb-2017
102.7742
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12-Feb-2017
102.773596
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11-Feb-2017
102.772963
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10-Feb-2017
102.7723
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09-Feb-2017
102.7717
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08-Feb-2017
102.7711
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07-Feb-2017
102.7704
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06-Feb-2017
102.7698
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05-Feb-2017
102.769098
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04-Feb-2017
102.76845
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03-Feb-2017
102.7678
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02-Feb-2017
102.7672
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01-Feb-2017
102.7665
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31-Jan-2017
102.7659
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30-Jan-2017
102.7652
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29-Jan-2017
102.764562
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28-Jan-2017
102.763903
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27-Jan-2017
102.7632
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26-Jan-2017
102.7626
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25-Jan-2017
102.7619
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24-Jan-2017
102.7613
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23-Jan-2017
102.7606
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22-Jan-2017
102.759914
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21-Jan-2017
102.759229
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20-Jan-2017
102.7585
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19-Jan-2017
102.7579
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18-Jan-2017
102.7572
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17-Jan-2017
102.7565
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16-Jan-2017
102.7559
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15-Jan-2017
102.755175
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14-Jan-2017
102.754479
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13-Jan-2017
102.7538
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12-Jan-2017
102.7531
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11-Jan-2017
102.7524
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10-Jan-2017
102.7517
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09-Jan-2017
102.751
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08-Jan-2017
102.750311
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07-Jan-2017
102.749613
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06-Jan-2017
102.7489
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05-Jan-2017
102.7482
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04-Jan-2017
102.7475
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03-Jan-2017
102.7468
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02-Jan-2017
102.746112
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01-Jan-2017
102.745666
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31-Dec-2016
102.745219
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30-Dec-2016
102.7461
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29-Dec-2016
102.7443
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28-Dec-2016
102.7436
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27-Dec-2016
102.7429
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26-Dec-2016
102.7422
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25-Dec-2016
102.741421
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24-Dec-2016
102.740684
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23-Dec-2016
102.7429
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22-Dec-2016
102.7392
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21-Dec-2016
102.7385
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20-Dec-2016
102.7377
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19-Dec-2016
102.737
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18-Dec-2016
102.736198
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17-Dec-2016
102.735441
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16-Dec-2016
102.7347
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15-Dec-2016
102.7339
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14-Dec-2016
102.7332
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13-Dec-2016
102.7325
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12-Dec-2016
102.7317
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11-Dec-2016
102.730977
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10-Dec-2016
102.730227
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09-Dec-2016
102.7295
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08-Dec-2016
102.7287
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07-Dec-2016
102.728
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06-Dec-2016
102.7272
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05-Dec-2016
102.7264
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04-Dec-2016
102.725639
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03-Dec-2016
102.724852
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02-Dec-2016
102.7241
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01-Dec-2016
102.7233
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30-Nov-2016
102.7225
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29-Nov-2016
102.7217
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28-Nov-2016
102.7209
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27-Nov-2016
102.720134
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25-Nov-2016
102.7201
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24-Nov-2016
102.7177
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23-Nov-2016
102.716938
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22-Nov-2016
102.7161
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21-Nov-2016
102.7153
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20-Nov-2016
102.714506
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18-Nov-2016
102.7145
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17-Nov-2016
102.7121
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16-Nov-2016
102.7113
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15-Nov-2016
102.7105
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14-Nov-2016
102.7097
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13-Nov-2016
102.708889
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11-Nov-2016
102.7089
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10-Nov-2016
102.7065
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09-Nov-2016
102.7057
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08-Nov-2016
102.7049
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07-Nov-2016
102.7041
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06-Nov-2016
102.703297
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04-Nov-2016
102.7033
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03-Nov-2016
102.7008
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02-Nov-2016
102.7
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01-Nov-2016
102.6992
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31-Oct-2016
102.6984
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30-Oct-2016
102.697641
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28-Oct-2016
102.6976
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27-Oct-2016
102.6953
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26-Oct-2016
102.6945
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25-Oct-2016
102.6937
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24-Oct-2016
102.6929
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23-Oct-2016
102.692126
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21-Oct-2016
102.6921
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20-Oct-2016
102.6898
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19-Oct-2016
102.689
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18-Oct-2016
102.6882
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17-Oct-2016
102.6874
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16-Oct-2016
102.686621
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14-Oct-2016
102.6866
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13-Oct-2016
102.6842
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12-Oct-2016
102.6834
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11-Oct-2016
102.6826
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10-Oct-2016
102.6819
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09-Oct-2016
102.681053
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07-Oct-2016
102.679456
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06-Oct-2016
102.6787
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05-Oct-2016
102.6778
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04-Oct-2016
102.677
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03-Oct-2016
102.6762
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02-Oct-2016
102.675414
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30-Sept-2016
102.6754
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29-Sept-2016
102.6732
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28-Sept-2016
102.6724
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27-Sept-2016
102.671597
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26-Sept-2016
102.6708
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25-Sept-2016
102.669971
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23-Sept-2016
102.67
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22-Sept-2016
102.6675
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21-Sept-2016
102.6666
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20-Sept-2016
102.6658
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19-Sept-2016
102.6649
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18-Sept-2016
102.664078
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16-Sept-2016
102.662351
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15-Sept-2016
102.6615
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14-Sept-2016
102.6606
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13-Sept-2016
102.6597
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12-Sept-2016
102.6588
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11-Sept-2016
102.657947
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09-Sept-2016
102.6579
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08-Sept-2016
102.655189
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07-Sept-2016
102.6543
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06-Sept-2016
102.6533
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05-Sept-2016
102.6524
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02-Sept-2016
102.6515
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01-Sept-2016
102.6487
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31-Aug-2016
102.6478
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30-Aug-2016
102.6469
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29-Aug-2016
102.645918
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26-Aug-2016
102.6459
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25-Aug-2016
102.6421
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24-Aug-2016
102.6412
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23-Aug-2016
102.6402
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22-Aug-2016
102.6392
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21-Aug-2016
102.638185
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19-Aug-2016
102.6382
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18-Aug-2016
102.6352
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17-Aug-2016
102.6342
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16-Aug-2016
102.6333
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15-Aug-2016
102.6323
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14-Aug-2016
102.63123
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12-Aug-2016
102.6312
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11-Aug-2016
102.6281
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10-Aug-2016
102.6271
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09-Aug-2016
102.6261
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08-Aug-2016
102.625
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07-Aug-2016
102.623974
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05-Aug-2016
102.62183
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04-Aug-2016
102.6208
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03-Aug-2016
102.6196
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02-Aug-2016
102.6184
--
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01-Aug-2016
102.6171
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31-Jul-2016
102.615869
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29-Jul-2016
102.6159
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28-Jul-2016
102.6121
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27-Jul-2016
102.6108
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26-Jul-2016
102.6096
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25-Jul-2016
102.6083
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24-Jul-2016
102.607022
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22-Jul-2016
102.607
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21-Jul-2016
102.6033
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20-Jul-2016
102.6021
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19-Jul-2016
102.6008
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18-Jul-2016
102.599523
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17-Jul-2016
102.598254
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15-Jul-2016
102.5983
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14-Jul-2016
102.5945
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13-Jul-2016
102.5932
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12-Jul-2016
102.592
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11-Jul-2016
102.5907
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08-Jul-2016
102.586856
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07-Jul-2016
102.5856
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06-Jul-2016
102.5843
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05-Jul-2016
102.583
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04-Jul-2016
102.5817
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03-Jul-2016
102.580446
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01-Jul-2016
102.577871
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30-Jun-2016
102.5766
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29-Jun-2016
102.5753
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28-Jun-2016
102.574
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27-Jun-2016
102.5727
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24-Jun-2016
102.5714
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23-Jun-2016
102.5675
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22-Jun-2016
102.5662
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21-Jun-2016
102.5649
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20-Jun-2016
102.5636
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19-Jun-2016
102.562296
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17-Jun-2016
102.5623
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16-Jun-2016
102.5584
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15-Jun-2016
102.557083
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14-Jun-2016
102.5558
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13-Jun-2016
102.5545
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12-Jun-2016
102.553153
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10-Jun-2016
102.5532
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09-Jun-2016
102.5492
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08-Jun-2016
102.5479
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07-Jun-2016
102.5466
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06-Jun-2016
102.5453
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05-Jun-2016
102.543979
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03-Jun-2016
102.544
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02-Jun-2016
102.54
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01-Jun-2016
102.5387
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31-May-2016
102.5374
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30-May-2016
102.53608
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27-May-2016
102.5361
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26-May-2016
102.5308
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25-May-2016
102.5295
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24-May-2016
102.5282
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23-May-2016
102.5269
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22-May-2016
102.525535
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20-May-2016
102.522883
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19-May-2016
102.5216
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18-May-2016
102.5202
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17-May-2016
102.5189
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16-May-2016
102.5176
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15-May-2016
102.516297
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13-May-2016
102.513656
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12-May-2016
102.5123
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11-May-2016
102.511
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10-May-2016
102.5097
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09-May-2016
102.5084
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08-May-2016
102.507087
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06-May-2016
102.504469
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05-May-2016
102.5032
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04-May-2016
102.5018
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03-May-2016
102.500528
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02-May-2016
102.499211
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29-Apr-2016
102.495351
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28-Apr-2016
102.4941
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27-Apr-2016
102.4928
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26-Apr-2016
102.4915
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25-Apr-2016
102.4902
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22-Apr-2016
102.486255
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21-Apr-2016
102.4849
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20-Apr-2016
102.4836
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19-Apr-2016
102.4824
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18-Apr-2016
102.4811
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17-Apr-2016
102.479794
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15-Apr-2016
102.477228
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14-Apr-2016
102.4759
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13-Apr-2016
102.4747
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12-Apr-2016
102.4734
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11-Apr-2016
102.4721
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10-Apr-2016
102.47083
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08-Apr-2016
102.468259
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07-Apr-2016
102.467
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06-Apr-2016
102.4657
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05-Apr-2016
102.464394
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04-Apr-2016
102.4631
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03-Apr-2016
102.461811
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01-Apr-2016
102.459232
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31-Mar-2016
102.457943
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30-Mar-2016
102.4567
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29-Mar-2016
102.4554
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28-Mar-2016
102.454092
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25-Mar-2016
102.450232
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24-Mar-2016
102.448945
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23-Mar-2016
102.4477
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22-Mar-2016
102.4464
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21-Mar-2016
102.4451
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20-Mar-2016
102.443818
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18-Mar-2016
102.441263
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17-Mar-2016
102.44
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16-Mar-2016
102.438721
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15-Mar-2016
102.437458
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14-Mar-2016
102.4362
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13-Mar-2016
102.434925
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11-Mar-2016
102.432394
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10-Mar-2016
102.4311
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09-Mar-2016
102.429859
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08-Mar-2016
102.4286
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07-Mar-2016
102.427306
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06-Mar-2016
102.426023
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04-Mar-2016
102.423459
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03-Mar-2016
102.4222
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02-Mar-2016
102.4209
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01-Mar-2016
102.4196
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29-Feb-2016
102.418333
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28-Feb-2016
102.417081
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26-Feb-2016
102.414519
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25-Feb-2016
102.413238
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24-Feb-2016
102.412
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23-Feb-2016
102.4107
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22-Feb-2016
102.4094
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19-Feb-2016
102.405616
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18-Feb-2016
102.4043
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17-Feb-2016
102.4031
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16-Feb-2016
102.4018
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15-Feb-2016
102.4006
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14-Feb-2016
102.399309
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12-Feb-2016
102.396788
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11-Feb-2016
102.3955
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10-Feb-2016
102.3943
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09-Feb-2016
102.393
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08-Feb-2016
102.3918
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07-Feb-2016
102.390534
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05-Feb-2016
102.388045
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04-Feb-2016
102.3868
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03-Feb-2016
102.3856
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02-Feb-2016
102.384301
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01-Feb-2016
102.3831
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29-Jan-2016
102.3818
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28-Jan-2016
102.3781
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27-Jan-2016
102.376866
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26-Jan-2016
102.3756
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25-Jan-2016
102.3744
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24-Jan-2016
102.373111
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22-Jan-2016
102.370636
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21-Jan-2016
102.3694
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20-Jan-2016
102.3682
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19-Jan-2016
102.3669
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18-Jan-2016
102.3657
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17-Jan-2016
102.364505
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15-Jan-2016
102.362062
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14-Jan-2016
102.3608
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13-Jan-2016
102.3596
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12-Jan-2016
102.3584
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11-Jan-2016
102.3572
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10-Jan-2016
102.355949
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08-Jan-2016
102.353492
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07-Jan-2016
102.352263
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06-Jan-2016
102.351047
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05-Jan-2016
102.3498
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04-Jan-2016
102.3486
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03-Jan-2016
102.347469
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31-Dec-2015
102.344394
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30-Dec-2015
102.3434
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29-Dec-2015
102.3422
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28-Dec-2015
102.341013
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24-Dec-2015
102.33627
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23-Dec-2015
102.3351
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22-Dec-2015
102.3339
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21-Dec-2015
102.3327
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20-Dec-2015
102.331542
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18-Dec-2015
102.3315
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17-Dec-2015
102.328
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16-Dec-2015
102.3268
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15-Dec-2015
102.3257
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14-Dec-2015
102.3245
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13-Dec-2015
102.323344
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11-Dec-2015
102.321027
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10-Dec-2015
102.3199
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09-Dec-2015
102.3187
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08-Dec-2015
102.3176
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07-Dec-2015
102.3164
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06-Dec-2015
102.315233
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04-Dec-2015
102.312895
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03-Dec-2015
102.3117
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02-Dec-2015
102.3106
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01-Dec-2015
102.3094
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30-Nov-2015
102.3082
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29-Nov-2015
102.307031
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27-Nov-2015
102.307
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26-Nov-2015
102.3035
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25-Nov-2015
102.3023
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24-Nov-2015
102.3011
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23-Nov-2015
102.3
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22-Nov-2015
102.298807
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20-Nov-2015
102.296445
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19-Nov-2015
102.2953
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18-Nov-2015
102.2941
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17-Nov-2015
102.292908
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16-Nov-2015
102.2917
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15-Nov-2015
102.290556
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13-Nov-2015
102.288189
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12-Nov-2015
102.287
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11-Nov-2015
102.2858
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10-Nov-2015
102.2846
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09-Nov-2015
102.2835
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08-Nov-2015
102.282272
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06-Nov-2015
102.2823
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05-Nov-2015
102.2787
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04-Nov-2015
102.2775
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03-Nov-2015
102.2763
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02-Nov-2015
102.2751
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30-Oct-2015
102.271634
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29-Oct-2015
102.2705
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28-Oct-2015
102.2693
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27-Oct-2015
102.2681
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26-Oct-2015
102.266956
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25-Oct-2015
102.26578
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23-Oct-2015
102.263416
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22-Oct-2015
102.2622
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21-Oct-2015
102.261
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20-Oct-2015
102.2598
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19-Oct-2015
102.2586
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18-Oct-2015
102.257451
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16-Oct-2015
102.255057
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15-Oct-2015
102.2539
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14-Oct-2015
102.2527
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13-Oct-2015
102.2515
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12-Oct-2015
102.2502
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11-Oct-2015
102.249046
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09-Oct-2015
102.246624
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08-Oct-2015
102.2454
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07-Oct-2015
102.2442
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06-Oct-2015
102.243
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05-Oct-2015
102.2418
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04-Oct-2015
102.240597
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02-Oct-2015
102.238199
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01-Oct-2015
102.237
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30-Sept-2015
102.2358
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29-Sept-2015
102.2346
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28-Sept-2015
102.2334
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27-Sept-2015
102.232118
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25-Sept-2015
102.229647
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24-Sept-2015
102.2284
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23-Sept-2015
102.2272
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22-Sept-2015
102.226
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21-Sept-2015
102.2247
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20-Sept-2015
102.223506
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18-Sept-2015
102.221049
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17-Sept-2015
102.2198
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16-Sept-2015
102.2186
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15-Sept-2015
102.217361
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14-Sept-2015
102.2162
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13-Sept-2015
102.214938
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11-Sept-2015
102.212531
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10-Sept-2015
102.2113
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09-Sept-2015
102.2101
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08-Sept-2015
102.2089
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07-Sept-2015
102.2077
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04-Sept-2015
102.204121
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03-Sept-2015
102.2029
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02-Sept-2015
102.2017
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01-Sept-2015
102.200492
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31-Aug-2015
102.199283
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28-Aug-2015
102.19565
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27-Aug-2015
102.1944
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26-Aug-2015
102.1932
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25-Aug-2015
102.192035
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24-Aug-2015
102.1908
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23-Aug-2015
102.189657
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21-Aug-2015
102.18727
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20-Aug-2015
102.1861
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19-Aug-2015
102.1849
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18-Aug-2015
102.1837
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17-Aug-2015
102.1825
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16-Aug-2015
102.181363
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14-Aug-2015
102.179
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13-Aug-2015
102.1778
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12-Aug-2015
102.1766
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11-Aug-2015
102.1755
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10-Aug-2015
102.1743
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09-Aug-2015
102.173105
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07-Aug-2015
102.170752
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06-Aug-2015
102.1696
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05-Aug-2015
102.1684
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04-Aug-2015
102.1672
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03-Aug-2015
102.166
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02-Aug-2015
102.164817
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31-Jul-2015
102.16244
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30-Jul-2015
102.1613
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29-Jul-2015
102.1601
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28-Jul-2015
102.1589
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27-Jul-2015
102.1577
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26-Jul-2015
102.156554
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24-Jul-2015
102.154229
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23-Jul-2015
102.1531
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22-Jul-2015
102.1519
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21-Jul-2015
102.1508
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20-Jul-2015
102.1496
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19-Jul-2015
102.14847
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17-Jul-2015
102.146171
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16-Jul-2015
102.145
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15-Jul-2015
102.1439
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14-Jul-2015
102.1427
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13-Jul-2015
102.1415
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12-Jul-2015
102.14034
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10-Jul-2015
102.137994
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09-Jul-2015
102.1368
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08-Jul-2015
102.1356
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07-Jul-2015
102.1345
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06-Jul-2015
102.1333
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05-Jul-2015
102.132138
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03-Jul-2015
102.1321
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02-Jul-2015
102.1287
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01-Jul-2015
102.127511
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30-Jun-2015
102.126382
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29-Jun-2015
102.1252
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28-Jun-2015
102.124063
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26-Jun-2015
102.121748
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25-Jun-2015
102.1206
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24-Jun-2015
102.1194
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23-Jun-2015
102.1183
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22-Jun-2015
102.1171
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21-Jun-2015
102.115972
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19-Jun-2015
102.113661
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18-Jun-2015
102.1125
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17-Jun-2015
102.111349
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16-Jun-2015
102.1102
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15-Jun-2015
102.109
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14-Jun-2015
102.107893
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12-Jun-2015
102.105585
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11-Jun-2015
102.1044
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10-Jun-2015
102.1033
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09-Jun-2015
102.1021
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08-Jun-2015
102.101
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05-Jun-2015
102.097545
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04-Jun-2015
102.0964
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03-Jun-2015
102.0953
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02-Jun-2015
102.0941
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01-Jun-2015
102.092983
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29-May-2015
102.089583
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28-May-2015
102.088448
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27-May-2015
102.0873
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26-May-2015
102.0862
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25-May-2015
102.085055
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22-May-2015
102.081647
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21-May-2015
102.0805
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20-May-2015
102.0794
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19-May-2015
102.0783
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18-May-2015
102.0771
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17-May-2015
102.076009
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15-May-2015
102.073767
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14-May-2015
102.0726
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13-May-2015
102.0715
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12-May-2015
102.0704
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11-May-2015
102.0693
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10-May-2015
102.068153
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08-May-2015
102.065897
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07-May-2015
102.0648
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06-May-2015
102.0636
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05-May-2015
102.0625
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04-May-2015
102.061382
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01-May-2015
102.057987
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30-Apr-2015
102.0569
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29-Apr-2015
102.0557
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28-Apr-2015
102.0546
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27-Apr-2015
102.0535
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26-Apr-2015
102.052324
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24-Apr-2015
102.050043
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23-Apr-2015
102.0489
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22-Apr-2015
102.0478
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21-Apr-2015
102.0466
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20-Apr-2015
102.0455
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19-Apr-2015
102.044352
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17-Apr-2015
102.042083
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16-Apr-2015
102.0409
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15-Apr-2015
102.0398
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14-Apr-2015
102.0387
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13-Apr-2015
102.0375
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12-Apr-2015
102.036418
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10-Apr-2015
102.034167
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09-Apr-2015
102.033
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08-Apr-2015
102.0319
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07-Apr-2015
102.0308
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06-Apr-2015
102.029664
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02-Apr-2015
102.025203
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01-Apr-2015
102.0241
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31-Mar-2015
102.023
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30-Mar-2015
102.0219
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29-Mar-2015
102.020746
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27-Mar-2015
102.018516
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26-Mar-2015
102.0174
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25-Mar-2015
102.0163
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24-Mar-2015
102.0152
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23-Mar-2015
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22-Mar-2015
102.012934
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20-Mar-2015
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19-Mar-2015
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18-Mar-2015
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17-Mar-2015
102.0073
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16-Mar-2015
102.0062
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15-Mar-2015
102.005087
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13-Mar-2015
102.002827
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12-Mar-2015
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11-Mar-2015
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10-Mar-2015
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09-Mar-2015
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08-Mar-2015
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06-Mar-2015
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05-Mar-2015
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04-Mar-2015
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03-Mar-2015
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02-Mar-2015
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01-Mar-2015
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27-Feb-2015
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26-Feb-2015
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25-Feb-2015
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24-Feb-2015
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23-Feb-2015
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22-Feb-2015
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20-Feb-2015
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19-Feb-2015
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18-Feb-2015
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17-Feb-2015
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16-Feb-2015
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15-Feb-2015
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13-Feb-2015
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12-Feb-2015
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11-Feb-2015
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10-Feb-2015
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09-Feb-2015
101.9671
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08-Feb-2015
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06-Feb-2015
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05-Feb-2015
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04-Feb-2015
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03-Feb-2015
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02-Feb-2015
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30-Jan-2015
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29-Jan-2015
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28-Jan-2015
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27-Jan-2015
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26-Jan-2015
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25-Jan-2015
101.950643
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23-Jan-2015
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22-Jan-2015
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21-Jan-2015
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20-Jan-2015
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19-Jan-2015
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18-Jan-2015
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16-Jan-2015
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15-Jan-2015
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14-Jan-2015
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13-Jan-2015
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12-Jan-2015
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11-Jan-2015
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09-Jan-2015
101.933132
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08-Jan-2015
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07-Jan-2015
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06-Jan-2015
101.9299
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05-Jan-2015
101.9288
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04-Jan-2015
101.927748
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02-Jan-2015
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01-Jan-2015
101.924608
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31-Dec-2014
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30-Dec-2014
101.9226
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29-Dec-2014
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28-Dec-2014
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24-Dec-2014
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23-Dec-2014
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22-Dec-2014
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21-Dec-2014
101.913028
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19-Dec-2014
101.910907
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18-Dec-2014
101.9098
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17-Dec-2014
101.9088
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16-Dec-2014
101.9077
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15-Dec-2014
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14-Dec-2014
101.90565
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12-Dec-2014
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11-Dec-2014
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10-Dec-2014
101.9014
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09-Dec-2014
101.900282
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08-Dec-2014
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07-Dec-2014
101.898115
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05-Dec-2014
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04-Dec-2014
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03-Dec-2014
101.8938
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02-Dec-2014
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01-Dec-2014
101.8916
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30-Nov-2014
101.89055
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28-Nov-2014
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27-Nov-2014
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26-Nov-2014
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25-Nov-2014
101.8852
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24-Nov-2014
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23-Nov-2014
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21-Nov-2014
101.880898
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20-Nov-2014
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19-Nov-2014
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18-Nov-2014
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17-Nov-2014
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16-Nov-2014
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14-Nov-2014
101.873324
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13-Nov-2014
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12-Nov-2014
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11-Nov-2014
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10-Nov-2014
101.869
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09-Nov-2014
101.867922
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07-Nov-2014
101.86575
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06-Nov-2014
101.8647
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05-Nov-2014
101.8636
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04-Nov-2014
101.8625
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03-Nov-2014
101.8614
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31-Oct-2014
101.858193
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30-Oct-2014
101.8571
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29-Oct-2014
101.856
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28-Oct-2014
101.855
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27-Oct-2014
101.8539
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26-Oct-2014
101.852803
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24-Oct-2014
101.850638
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23-Oct-2014
101.8496
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22-Oct-2014
101.8485
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21-Oct-2014
101.8474
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20-Oct-2014
101.8463
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19-Oct-2014
101.845197
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17-Oct-2014
101.84302
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16-Oct-2014
101.8419
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15-Oct-2014
101.8408
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14-Oct-2014
101.83975
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13-Oct-2014
101.8387
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12-Oct-2014
101.837555
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10-Oct-2014
101.83536
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09-Oct-2014
101.8343
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08-Oct-2014
101.833173
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07-Oct-2014
101.8321
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06-Oct-2014
101.831
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05-Oct-2014
101.829905
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03-Oct-2014
101.827734
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02-Oct-2014
101.8266
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01-Oct-2014
101.8256
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30-Sept-2014
101.824476
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29-Sept-2014
101.8234
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28-Sept-2014
101.822326
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26-Sept-2014
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25-Sept-2014
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24-Sept-2014
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23-Sept-2014
101.8169
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22-Sept-2014
101.8158
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21-Sept-2014
101.814712
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19-Sept-2014
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18-Sept-2014
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17-Sept-2014
101.8103
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16-Sept-2014
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15-Sept-2014
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12-Sept-2014
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11-Sept-2014
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10-Sept-2014
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09-Sept-2014
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08-Sept-2014
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07-Sept-2014
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05-Sept-2014
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04-Sept-2014
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03-Sept-2014
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02-Sept-2014
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01-Sept-2014
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29-Aug-2014
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28-Aug-2014
101.7892
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27-Aug-2014
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26-Aug-2014
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25-Aug-2014
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22-Aug-2014
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21-Aug-2014
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20-Aug-2014
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19-Aug-2014
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18-Aug-2014
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15-Aug-2014
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14-Aug-2014
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13-Aug-2014
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12-Aug-2014
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11-Aug-2014
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10-Aug-2014
101.770429
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08-Aug-2014
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07-Aug-2014
101.7673
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06-Aug-2014
101.766219
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05-Aug-2014
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04-Aug-2014
101.7641
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01-Aug-2014
101.76105
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31-Jul-2014
101.76
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30-Jul-2014
101.759
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29-Jul-2014
101.758
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28-Jul-2014
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25-Jul-2014
101.753869
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24-Jul-2014
101.7528
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23-Jul-2014
101.7518
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22-Jul-2014
101.7508
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21-Jul-2014
101.74976
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20-Jul-2014
101.748714
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18-Jul-2014
101.746608
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17-Jul-2014
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16-Jul-2014
101.7445
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15-Jul-2014
101.7435
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14-Jul-2014
101.7424
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13-Jul-2014
101.741352
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11-Jul-2014
101.739261
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10-Jul-2014
101.7382
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09-Jul-2014
101.7372
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08-Jul-2014
101.7361
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07-Jul-2014
101.7351
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06-Jul-2014
101.734035
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04-Jul-2014
101.731944
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03-Jul-2014
101.7309
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02-Jul-2014
101.7299
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01-Jul-2014
101.7288
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30-Jun-2014
101.7278
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29-Jun-2014
101.72683
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27-Jun-2014
101.72479
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26-Jun-2014
101.7238
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25-Jun-2014
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24-Jun-2014
101.721713
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23-Jun-2014
101.7207
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22-Jun-2014
101.719661
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20-Jun-2014
101.717624
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19-Jun-2014
101.7166
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18-Jun-2014
101.7156
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17-Jun-2014
101.7145
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16-Jun-2014
101.7135
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15-Jun-2014
101.712477
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13-Jun-2014
101.710404
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12-Jun-2014
101.7094
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11-Jun-2014
101.7083
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10-Jun-2014
101.7073
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09-Jun-2014
101.7063
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08-Jun-2014
101.705246
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06-Jun-2014
101.703172
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05-Jun-2014
101.7021
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04-Jun-2014
101.701108
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03-Jun-2014
101.7001
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02-Jun-2014
101.699074
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01-Jun-2014
101.698066
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30-May-2014
101.696073
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29-May-2014
101.6951
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28-May-2014
101.6941
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27-May-2014
101.693034
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26-May-2014
101.692019
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23-May-2014
101.688985
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22-May-2014
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21-May-2014
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20-May-2014
101.686
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19-May-2014
101.685
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18-May-2014
101.683952
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16-May-2014
101.681937
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15-May-2014
101.6809
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14-May-2014
101.679924
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13-May-2014
101.6789
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12-May-2014
101.6779
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11-May-2014
101.676938
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09-May-2014
101.674984
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08-May-2014
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07-May-2014
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06-May-2014
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05-May-2014
101.671049
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02-May-2014
101.668104
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01-May-2014
101.6671
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30-Apr-2014
101.666157
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29-Apr-2014
101.6652
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28-Apr-2014
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27-Apr-2014
101.663179
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25-Apr-2014
101.661237
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24-Apr-2014
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23-Apr-2014
101.659303
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22-Apr-2014
101.6583
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21-Apr-2014
101.65728
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17-Apr-2014
101.653272
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16-Apr-2014
101.6523
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15-Apr-2014
101.6513
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14-Apr-2014
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13-Apr-2014
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11-Apr-2014
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10-Apr-2014
101.646215
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09-Apr-2014
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08-Apr-2014
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07-Apr-2014
101.6433
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06-Apr-2014
101.642255
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04-Apr-2014
101.64029
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03-Apr-2014
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02-Apr-2014
101.6383
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01-Apr-2014
101.6373
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31-Mar-2014
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30-Mar-2014
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28-Mar-2014
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27-Mar-2014
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26-Mar-2014
101.631538
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25-Mar-2014
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24-Mar-2014
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23-Mar-2014
101.628583
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21-Mar-2014
101.626597
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20-Mar-2014
101.625605
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19-Mar-2014
101.6246
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18-Mar-2014
101.6236
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17-Mar-2014
101.6226
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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