BlackRock ICS US Dollar 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
USD 61.994.144.909,65
Performance Start Date
21-Dec-1998
Fund Inception
16-Dec-1998
Base Currency
USD
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Secured Overnight Financing Rate (SOFR)
SFDR Classification
Article 8
Ongoing Charge
0,200%
ISIN
IE0004810143
Management Fee
0,200%
Minimum Initial Investment
USD 1.000.000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date + 1 day
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLMIUSA
SEDOL
0481014
Trading Deadline
5:00 PM (ET)
28-Mar-2024
BlackRock ICS US Dollar Liquidity Fund
Inception Date
21-Dec-1998
Fund Holdings as of
28-Mar-2024
Total Net Assets
USD 1.739.733.144,92
Number of Securities
-
Shares Outstanding
10.488.179,66
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TRI-PARTY WELLS FARGO SECURITIES L
Government Agency Repurchase Agreement
2380000000
3.83
2380000000
2380353033.33
01-Apr-2024
01-Apr-2024
SKANDINAVISKA ENSKILDA BANKEN AB (
Other Instrument (Time Deposit)
2271000000
3.65
2271000000
2271335603.33
01-Apr-2024
01-Apr-2024
TRI-PARTY J.P. MORGAN SECURITIES L
Government Agency Repurchase Agreement
1800000000
2.9
1800000000
1800266500
01-Apr-2024
01-Apr-2024
KBC BANK NV (NEW YORK BRANCH)
Other Instrument (Time Deposit)
1700000000
2.73
1700000000
1700251222.22
01-Apr-2024
01-Apr-2024
ROYAL BANK OF CANADA (TORONTO BRAN
Other Instrument (Time Deposit)
1306000000
2.1
1306000000
1306192997.78
01-Apr-2024
01-Apr-2024
FIRST ABU DHABI BANK USA NV
Other Instrument (Time Deposit)
1250000000
2.01
1250000000
1250184722.22
01-Apr-2024
01-Apr-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
1193000000
1.92
1193000000
1193176961.67
01-Apr-2024
01-Apr-2024
TRI-PARTY TD SECURITIES (USA) LLC
Government Agency Repurchase Agreement
819000000
1.32
819000000
819121485
01-Apr-2024
01-Apr-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
725000000
1.17
725000000
725107138.89
01-Apr-2024
01-Apr-2024
SVENSKA HANDELSBANKEN AB (NEW YORK
Other Instrument (Time Deposit)
725000000
1.17
725000000
725106736.11
01-Apr-2024
01-Apr-2024
ERSTE FINANCE (DELAWARE) LLC
Financial Company Commercial Paper
699689081
1.13
700000000
699585333.3
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
599647668
0.97
600000000
599912987.4
02-Apr-2024
02-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
494704109
0.8
495000000
494625595.86
02-Apr-2024
02-Apr-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
500000000
0.8
500000000
500074027.78
01-Apr-2024
01-Apr-2024
MIZUHO BANK LTD (NEW YORK BRANCH)
Other Instrument (Time Deposit)
493000000
0.79
493000000
493072854.44
01-Apr-2024
01-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
477573098
0.77
478000000
477500481.4
04-Apr-2024
04-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469723424
0.76
470000000
469653630.21
02-Apr-2024
02-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469930816
0.76
470000000
469930815.74
03-Apr-2024
03-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
466720080
0.75
467000000
466650660.18
02-Apr-2024
02-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
465655677
0.75
466000000
465586258.64
03-Apr-2024
03-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVE
Other Instrument (Time Deposit)
439000000
0.71
439000000
439064630.56
01-Apr-2024
01-Apr-2024
TRI-PARTY ROYAL BANK OF CANADA (NE
Government Agency Repurchase Agreement
399000000
0.64
399000000
399059074.17
01-Apr-2024
01-Apr-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
375000000
0.6
375000000
375055416.67
01-Apr-2024
01-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
372000000
0.6
372000000
373663336
01-Aug-2024
01-Apr-2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
375000000
0.6
375000000
375213090.88
29-Apr-2024
01-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349792488
0.56
350000000
349739638.15
02-Apr-2024
02-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349948092
0.56
350000000
349948091.03
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
342657574
0.55
345000000
342616595.1
13-May-2024
13-May-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
315157070
0.51
316000000
315141239.98
15-Apr-2024
15-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
309817525
0.5
310000000
309773349.08
02-Apr-2024
02-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
308629171
0.5
310000000
308629172.09
03-May-2024
03-May-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
300907850
0.49
302000000
300870065.79
22-Apr-2024
22-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
296777749
0.48
297000000
296730469.83
03-Apr-2024
03-Apr-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
300000000
0.48
300000000
301392544.27
03-Jun-2024
01-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
290994675
0.48
300000000
290548016.7
06-Nov-2024
06-Nov-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
280103679
0.46
283000000
280217366.28
03-Jun-2024
03-Jun-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
281861021
0.46
283000000
281812005.9
25-Apr-2024
25-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
286000000
0.46
286000000
295496377.46
13-Jun-2024
13-Jun-2024
KBC BANK NV (BRUSSELS)
Certificate of Deposit
278372492
0.45
280000000
278323871.84
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
274405806
0.45
277000000
274515472.32
28-May-2024
28-May-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
277000000
0.45
277000000
277070358
22-Apr-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
277000000
0.45
277000000
277479734.79
19-Apr-2024
01-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
279709693
0.45
280000000
279672596.56
05-Apr-2024
05-Apr-2024
CAISSE DES DEPOTS ET CONSIGNATIONS
Financial Company Commercial Paper
278832148
0.45
279000000
278796014.17
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
277710713
0.45
278000000
277668032.42
05-Apr-2024
05-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
279750850
0.45
280000000
279708481.64
04-Apr-2024
04-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
278390199
0.45
280000000
278342829.24
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
268797992
0.44
271000000
268887940.09
20-May-2024
20-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
273715352
0.44
274000000
273675238.76
05-Apr-2024
05-Apr-2024
KFW
Financial Company Commercial Paper
272709852
0.44
275000000
272752866.38
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
254764913
0.43
265000000
254307228.8
02-Jan-2025
02-Jan-2025
SG ISSUER SA RegS
Other Note
270000000
0.43
270000000
273586410
02-Apr-2024
29-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
252267891
0.42
259000000
251909130.38
01-Oct-2024
01-Oct-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
252100420
0.41
255000000
252217733.76
10-Jun-2024
10-Jun-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
254206110
0.41
258000000
254396555.28
01-Jul-2024
01-Jul-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
251210073
0.41
255000000
251166545.47
08-Jul-2024
08-Jul-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
243859367
0.41
253500000
243349963.17
02-Jan-2025
02-Jan-2025
NTT FINANCE UK LTD
Other Commercial Paper
249460922
0.4
250000000
249437500
12-Apr-2024
12-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.4
250000000
250847833.08
08-Apr-2024
29-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.4
250000000
252527979.06
22-Apr-2024
22-Apr-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
250000000
0.4
250000000
250573680.06
22-Jul-2024
29-Mar-2024
BOFA SECURITIES INC
Financial Company Commercial Paper
245000000
0.39
245000000
245108927.84
26-Sept-2024
01-Apr-2024
BPCE SA
Financial Company Commercial Paper
234474427
0.38
238000000
234431428
08-Jul-2024
08-Jul-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
227971425
0.38
234000000
227858085.23
24-Sept-2024
24-Sept-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
234855907
0.38
235000000
234822252.58
02-Apr-2024
02-Apr-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
235000000
0.38
235000000
236012373.65
26-Nov-2024
01-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
236000000
0.38
236000000
237554742.04
22-May-2024
22-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
234755452
0.38
235000000
234719379.92
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
234652926
0.38
235000000
234617182.88
08-Apr-2024
08-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
233897194
0.38
235000000
233854851.81
30-Apr-2024
30-Apr-2024
DNB BANK ASA
Certificate of Deposit
229450397
0.38
235000000
229777121.71
27-Aug-2024
27-Aug-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
227915211
0.37
230000000
227885819.99
28-May-2024
28-May-2024
TREASURY BILL
Treasury Debt
218593593
0.37
229500000
218758210.04
20-Mar-2025
20-Mar-2025
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
220040943
0.37
229000000
219807849.77
08-Jan-2025
08-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
228835275
0.37
230000000
228803010.77
02-May-2024
02-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
228837426
0.37
230000000
228811346.2
02-May-2024
02-May-2024
NRW BANK
Financial Company Commercial Paper
222968970
0.37
227000000
222832300.66
01-Aug-2024
01-Aug-2024
BANK OF ENGLAND
Other Commercial Paper
230675879
0.37
233000000
230600516.14
06-Jun-2024
06-Jun-2024
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Certificate of Deposit
224000000
0.36
224000000
225022945.85
01-Apr-2024
01-Apr-2024
WELLS FARGO BANK NA
Certificate of Deposit
225000000
0.36
225000000
226333605.83
04-Sept-2024
01-Apr-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
225000000
0.36
225000000
225172125
27-Sept-2024
29-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
215763867
0.36
221000000
216127143.38
28-Aug-2024
28-Aug-2024
CISCO SYSTEMS INC
Other Commercial Paper
223958906
0.36
226000000
223929597.28
29-May-2024
29-May-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
212075401
0.35
216000000
212059249.99
31-Jul-2024
31-Jul-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
217061850
0.35
219000000
217040803.66
28-May-2024
28-May-2024
DNB BANK ASA
Financial Company Commercial Paper
217378212
0.35
220000000
217508220.16
13-Jun-2024
13-Jun-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
204558650
0.34
213000000
204214117.64
09-Jan-2025
09-Jan-2025
MIZUHO BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.34
210000000
210084179.15
26-Sept-2024
01-Apr-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.34
210000000
210049416.64
26-Nov-2024
01-Apr-2024
DNB BANK ASA
Certificate of Deposit
202090795
0.34
210000000
201624302.46
02-Jan-2025
02-Jan-2025
NRW BANK
Financial Company Commercial Paper
198840488
0.33
205000000
198524376.77
04-Nov-2024
04-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
197659705
0.32
198000000
197643714.25
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
196399012
0.32
198000000
196360823.54
22-May-2024
22-May-2024
CITIBANK NA
Certificate of Deposit
200000000
0.32
200000000
206409286.69
20-Jun-2024
20-Jun-2024
ANZ BANK NEW ZEALAND LTD
Other Instrument (Time Deposit)
200000000
0.32
200000000
200029555.56
01-Apr-2024
01-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.32
200000000
200792625.27
01-Oct-2024
01-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.32
200000000
206697086.02
19-Sept-2024
19-Sept-2024
CISCO SYSTEMS INC
Other Commercial Paper
196085645
0.32
199000000
196010555.73
08-Jul-2024
08-Jul-2024
BPCE SA
Certificate of Deposit
189486063
0.31
190000000
189502826.24
15-Apr-2024
15-Apr-2024
STANDARD CHARTERED BANK (NEW YORK BRANCH)
Certificate of Deposit
192000000
0.31
192000000
192783129.32
02-Aug-2024
01-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
190000000
0.31
190000000
194706550.19
08-Nov-2024
08-Nov-2024
NRW BANK
Financial Company Commercial Paper
189829097
0.31
190000000
189802921.36
04-Apr-2024
04-Apr-2024
KFW
Financial Company Commercial Paper
188613851
0.31
190000000
188637096.94
17-May-2024
17-May-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
189886030
0.31
190000000
189858581.67
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
183487843
0.3
185000000
183468446.24
22-May-2024
22-May-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
185692256
0.3
186000000
185668272.72
09-Apr-2024
09-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
179972415
0.3
186000000
179936969.9
06-Nov-2024
06-Nov-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
185295299
0.3
188000000
185346821.99
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
183179781
0.3
186000000
183319382.88
03-Jul-2024
03-Jul-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
187104802
0.3
189000000
187191871.97
31-May-2024
31-May-2024
QUEENSLAND TREASURY CORPORATION
Other Commercial Paper
181708704
0.3
185000000
181652097.37
01-Aug-2024
01-Aug-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
184504792
0.3
185000000
184476190.08
16-Apr-2024
16-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
186122577
0.3
187000000
186085427.32
30-Apr-2024
30-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
185053409
0.3
187000000
185074461.37
07-Jun-2024
07-Jun-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
178000000
0.29
178000000
178545342.56
07-Nov-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
179077682
0.29
180000000
179049256.74
02-May-2024
02-May-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.29
179000000
180754228.04
24-Apr-2024
24-Apr-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
180000000
0.29
180000000
182858516.22
20-Jun-2024
20-Jun-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
182000000
0.29
182000000
184315634.07
01-Jul-2024
01-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
182307183
0.29
183000000
182134174.66
29-Apr-2024
29-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
177444847
0.29
181000000
177623030.87
01-Aug-2024
01-Aug-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.29
179000000
183388078.1
07-Nov-2024
07-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
171549348
0.28
173000000
171514971.98
24-May-2024
24-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
165228753
0.28
173000000
165331274.16
03-Feb-2025
03-Feb-2025
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
175000000
0.28
175000000
175024365.56
27-Sept-2024
01-Apr-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
175000000
0.28
175000000
179295769.74
12-Nov-2024
12-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
172830061
0.28
177000000
173051116.19
26-Aug-2024
26-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
167663563
0.27
168000000
167647200
11-Apr-2024
11-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
169896616
0.27
170000000
169873538.53
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
167748751
0.27
168750000
167726665.58
08-May-2024
08-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
167000000
0.27
167000000
167903529.62
21-Feb-2025
01-Apr-2024
ING US FUNDING LLC
Financial Company Commercial Paper
166000000
0.27
166000000
166761913.24
01-Apr-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
170000000
0.27
170000000
170778715.13
01-Apr-2024
01-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
159425017
0.27
166000000
159184118.68
14-Jan-2025
14-Jan-2025
BANQUE DEVELOPPT CONSEIL EUROPE 9
Financial Company Commercial Paper
164978693
0.27
170000000
164819015.06
01-Nov-2024
01-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
163274222
0.27
170000000
163140486.4
02-Jan-2025
02-Jan-2025
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
165000000
0.27
165000000
173264789.34
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
167000000
0.27
167000000
168311306.19
31-Dec-2024
31-Dec-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
159800000
0.26
159800000
160469879.19
05-Sept-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
164500000
0.26
164500000
165097332.62
05-Sept-2024
01-Apr-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
163000000
0.26
163000000
163356989.47
01-Oct-2024
01-Oct-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
160000000
0.26
160000000
163933675
08-Nov-2024
08-Nov-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
161670472
0.26
164000000
161730080.59
01-Jul-2024
01-Jul-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
160705473
0.26
164000000
160849560
08-Aug-2024
08-Aug-2024
ROYAL BANK OF CANADA
Financial Company Commercial Paper
154593067
0.26
160000000
154859106.72
06-Nov-2024
06-Nov-2024
BANK OF MONTREAL
Financial Company Commercial Paper
154955340
0.25
158000000
155111631.23
30-Jul-2024
30-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
157000000
0.25
157000000
159977909.34
29-Nov-2024
29-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
157000000
0.25
157000000
157045212.7
30-Jan-2025
01-Apr-2024
BANK OF MONTREAL
Financial Company Commercial Paper
148883284
0.24
149000000
148868170.46
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
151163038.52
08-May-2024
08-May-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
151143906.38
01-Jul-2024
01-Jul-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
153635898.02
08-Aug-2024
08-Aug-2024
BANK OF AMERICA NA
Certificate of Deposit
150000000
0.24
150000000
151096954.38
22-Jan-2025
22-Jan-2025
TREASURY BILL
Treasury Debt
141173900
0.24
147000000
141196384.88
23-Jan-2025
23-Jan-2025
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
150000000
0.24
150000000
150008229.15
02-Apr-2024
29-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
145177699
0.24
148000000
145142001.3
09-Aug-2024
09-Aug-2024
DNB BANK ASA
Financial Company Commercial Paper
150000000
0.24
150000000
150052013.85
29-Apr-2024
01-Apr-2024
BNG BANK NV MTN RegS
Other Note
147000000
0.24
147000000
147337851.9
28-Feb-2025
28-Feb-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
139440905
0.23
141000000
139409138.45
11-Jun-2024
11-Jun-2024
BANK OF MONTREAL
Financial Company Commercial Paper
139934316
0.23
140000000
139917466.64
01-Apr-2024
01-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
137297976
0.23
140000000
137291791.28
07-Aug-2024
07-Aug-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
144759661
0.23
145000000
144737061.06
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139494614
0.23
140000000
139476189.44
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139321875
0.23
140000000
139308532.86
30-Apr-2024
30-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
138860666
0.23
140000000
138831660.94
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136505956
0.23
140000000
136523887.36
13-Sept-2024
13-Sept-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140063245
26-Aug-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140686971.27
27-Aug-2024
01-Apr-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
144130298.65
02-May-2024
02-May-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
141000000
0.23
141000000
140978126.25
07-Nov-2024
01-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
139793233
0.23
140000000
139771427.18
08-Apr-2024
08-Apr-2024
BANK OF ENGLAND
Other Commercial Paper
139565537
0.23
140000000
139550739.72
19-Apr-2024
19-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Financial Company Commercial Paper
137289223
0.22
137350000
137268854.44
01-Apr-2024
01-Apr-2024
BPCE SA
Certificate of Deposit
130783418
0.22
135000000
130783803.39
28-Oct-2024
28-Oct-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
137023538
0.22
138000000
137020758.35
15-May-2024
15-May-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
131097556
0.22
136000000
131063879.86
02-Dec-2024
02-Dec-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
137161443
0.22
138000000
137144741.27
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
133910370
0.22
135000000
133873387.34
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136273112
0.22
138000000
136291629.83
20-Jun-2024
20-Jun-2024
BANK OF AMERICA NA
Certificate of Deposit
137000000
0.22
137000000
142254951.52
21-Aug-2024
21-Aug-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
128260493
0.22
134000000
128093280
07-Feb-2025
07-Feb-2025
QUEBEC (PROVINCE OF)
Other Commercial Paper
136757063
0.22
138000000
136740403.07
29-May-2024
29-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
134859686
0.22
135000000
134838792.72
05-Apr-2024
05-Apr-2024
NEW ZEALAND (GOVERNMENT OF)
Other Commercial Paper
137364204
0.22
139000000
137385113.57
17-Jun-2024
17-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
131776326
0.21
132000000
131762400
09-Apr-2024
09-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
128220618
0.21
130000000
128220618.37
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
130000000
0.21
130000000
132289504.87
06-Dec-2024
06-Dec-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
124545685
0.2
125000000
124532312
22-Apr-2024
22-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
123443000
0.2
125000000
123452563.25
20-Jun-2024
20-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
118900358
0.2
122000000
118917460.4
16-Sept-2024
16-Sept-2024
CITIBANK NA
Certificate of Deposit
124000000
0.2
124000000
128725576.1
10-May-2024
10-May-2024
EUROCLEAR BANK SA
Certificate of Deposit
122974059
0.2
125000000
122926422.5
18-Jul-2024
18-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
120092070
0.2
125000000
120073750
02-Jan-2025
02-Jan-2025
SATELLITE SAS
Other Commercial Paper
117399707
0.19
118000000
117372383.72
02-May-2024
02-May-2024
ING BANK NV
Certificate of Deposit
113005838
0.19
117000000
112919741.77
22-Nov-2024
22-Nov-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
115913203
0.19
118000000
115911400
26-Jul-2024
26-Jul-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
117110911
0.19
118600000
117196635.85
17-Jun-2024
17-Jun-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
114359067
0.18
115000000
114344392.7
06-May-2024
06-May-2024
OVERSEA-CHINESE BANKING CORPORATION LTD
Financial Company Commercial Paper
111613992
0.18
113000000
111576200
20-Jun-2024
20-Jun-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
109916839
0.18
115000000
109834835.38
07-Feb-2025
07-Feb-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
98420387
0.16
99000000
98406209.68
07-May-2024
07-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
98029500
0.16
100000000
98114285.2
02-Aug-2024
02-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
100128769.87
22-Jul-2024
01-Apr-2024
WELLS FARGO BANK NA
Certificate of Deposit
100000000
0.16
100000000
100124314.4
21-Feb-2025
01-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102400015.53
02-May-2024
02-May-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102397725.03
03-May-2024
03-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
100000000
0.16
100000000
105009730.93
28-May-2024
28-May-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102387422.5
06-Jun-2024
06-Jun-2024
CITIBANK NA
Certificate of Deposit
100000000
0.16
100000000
102595435.51
22-Jul-2024
22-Jul-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101250236.7
01-Aug-2024
01-Aug-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
100000000
0.16
100000000
100186480.22
19-Apr-2024
01-Apr-2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
99173147
0.16
100000000
99161588.8
24-May-2024
24-May-2024
PSP CAPITAL INC
Other Commercial Paper
97072669
0.16
98000000
97077490.62
31-May-2024
31-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940727
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940753
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
99940753
0.16
100000000
99925888.3
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
95376187
0.16
99000000
95430911.4
05-Dec-2024
05-Dec-2024
KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)
Certificate of Deposit
97116375
0.16
98000000
97125183.6
28-May-2024
28-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
99776821
0.16
100000000
99774675.5
12-Apr-2024
12-Apr-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
97163673
0.16
98650000
97256374.21
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
99995980
0.16
100000000
100268135.03
10-Jun-2024
01-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101279244.81
11-Apr-2024
01-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
93268305
0.15
94000000
93250476.52
20-May-2024
20-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
92025212
0.15
93000000
92006192.14
07-Jun-2024
07-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
94899931
0.15
95000000
94885968.17
05-Apr-2024
05-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
92545781
0.15
93000000
92526078.05
01-May-2024
01-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
93432876
0.15
94000000
93417432.46
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
91479857
0.15
93000000
91463281.39
16-Jul-2024
16-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
94859049
0.15
95000000
94844954.87
08-Apr-2024
08-Apr-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
89371571
0.15
91000000
89306905.42
02-Aug-2024
02-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91267271
0.15
93000000
91203599.17
07-Aug-2024
07-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91254292
0.15
93000000
91190398.09
08-Aug-2024
08-Aug-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92558741
0.15
93000000
92552385.79
30-Apr-2024
30-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92531371
0.15
93000000
92524918.8
02-May-2024
02-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
86672746
0.14
87000000
86674489.15
22-Apr-2024
22-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87476156
0.14
88000000
87472186.38
07-May-2024
07-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87354334
0.14
88000000
87338531.9
17-May-2024
17-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87377549
0.14
89000000
87386817.51
29-Jul-2024
29-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
84151509
0.14
85000000
84159367.17
03-Jun-2024
03-Jun-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Certificate of Deposit
83353627
0.14
85000000
83343862.98
07-Aug-2024
07-Aug-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
86000000
0.14
86000000
86018008.31
23-Jul-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
84000000
0.14
84000000
84244689.18
12-Apr-2024
01-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
87587280
0.14
89000000
87549587.83
17-Jul-2024
17-Jul-2024
TREASURY CORPORATION OF VICTORIA
Other Commercial Paper
86534363
0.14
87000000
86553005.66
03-May-2024
03-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
89600531
0.14
90000000
89600530.97
03-May-2024
03-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
84949524
0.14
85000000
84937005.06
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
86582250
0.14
90000000
86413666.68
02-Jan-2025
02-Jan-2025
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
89917602
0.14
90000000
89907170.85
04-Apr-2024
04-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
81882893
0.14
85000000
81968936.3
05-Dec-2024
05-Dec-2024
SATELLITE SAS
Other Commercial Paper
78534813
0.13
80000000
78443346.72
01-Aug-2024
01-Aug-2024
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
79400676
0.13
82000000
79325251.68
08-Nov-2024
08-Nov-2024
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Government Agency Repurchase Agreement
80000000
0.13
80000000
80011844.44
01-Apr-2024
01-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
77585029
0.13
80000000
77473610.72
31-Oct-2024
31-Oct-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
75000000
0.12
75000000
75263438.77
08-Apr-2024
01-Apr-2024
DEXIA CREDIT LOCAL - (ST) GTD
Financial Company Commercial Paper
74148437
0.12
75000000
74151227.78
12-Jun-2024
12-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
67603315
0.11
68000000
67590700.72
07-May-2024
07-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
68947241
0.11
70000000
68930525.02
10-Jul-2024
10-Jul-2024
BPCE SA
Financial Company Commercial Paper
64000000
0.1
64000000
64312489.29
01-Aug-2024
01-Apr-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
62673345
0.1
63000000
62674762.5
02-May-2024
02-May-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
61420409
0.1
61750000
61422107.5
03-May-2024
03-May-2024
SATELLITE SAS
Other Commercial Paper
57059963
0.09
58000000
56997368.15
18-Jul-2024
18-Jul-2024
SATELLITE SAS
Other Commercial Paper
53078776
0.09
54000000
53024663.02
23-Jul-2024
23-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
56880141
0.09
57000000
56870855.78
12-Apr-2024
12-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
49969892
0.08
50000000
49962472.65
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
48970622
0.08
49000000
48963549.34
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
49748434
0.08
50000000
49737588.15
02-May-2024
02-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
46759209
0.08
47000000
46751750.37
02-May-2024
02-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
50000000
0.08
50000000
50558189.69
25-Jul-2024
01-Apr-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
51000000
0.08
51000000
53555172.59
28-May-2024
28-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
49687802
0.08
50000000
49681052.6
10-May-2024
10-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
47723994
0.08
48000000
47716247.38
07-May-2024
07-May-2024
DEUTSCHE BAHN AG
Financial Company Commercial Paper
49925358
0.08
50000000
49918245
08-Apr-2024
08-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
45493176
0.07
45500000
45493176.02
03-Apr-2024
03-Apr-2024
COOPERATIEVE RABOBANK UA
Certificate of Deposit
42015797
0.07
44000000
41985733.64
13-Feb-2025
13-Feb-2025
UBS AG (LONDON BRANCH)
Certificate of Deposit
41631996
0.07
43000000
41588084.55
08-Nov-2024
08-Nov-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
44924480
0.07
45000000
44919444.47
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
39431252
0.06
40000000
39425336.28
02-Jul-2024
02-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
39600770
0.06
40000000
39604408.08
03-Jun-2024
03-Jun-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
34526129
0.06
35000000
34509349.73
01-Jul-2024
01-Jul-2024
EUROFIMA
Financial Company Commercial Paper
39940423
0.06
40000000
39934596
08-Apr-2024
08-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
27684181
0.05
28000000
27681508.85
12-Jun-2024
12-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29873426
0.05
30000000
29868867.39
26-Apr-2024
26-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
29848457
0.05
30000000
29854055.97
30-Apr-2024
30-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
28649272
0.05
29000000
28647281.73
18-Jun-2024
18-Jun-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
28000000
0.05
28000000
28045706.6
24-Jul-2024
01-Apr-2024
TRI-PARTY BOFA SECURITIES INC.
Government Agency Repurchase Agreement
24000000
0.04
24000000
24003553.33
01-Apr-2024
01-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
24765162
0.04
25080000
24760131.31
21-Jun-2024
21-Jun-2024
SATELLITE SAS
Other Commercial Paper
23902893
0.04
24000000
23897955.72
25-Apr-2024
25-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
19981986
0.03
20000000
19978672.76
04-Apr-2024
04-Apr-2024
SATELLITE SAS
Other Commercial Paper
19988013
0.03
20000000
19984761.62
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
19907089
0.03
20000000
19907089.19
03-May-2024
03-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17381763
0.03
17500000
17378974.74
13-May-2024
13-May-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
20950000
0.03
20950000
21316400.46
09-Dec-2024
09-Dec-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
15800000
0.03
15800000
15902918.02
23-May-2024
01-Apr-2024
SATELLITE SAS
Other Commercial Paper
14986513
0.02
15000000
14984004.57
04-Apr-2024
04-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
165.8756
165.8447
-0.018605
--
--
27-Mar-2024
165.7792
165.7816
0.001423
52.28
31.87
26-Mar-2024
165.7551
165.758
0.001778
53.66
35
25-Mar-2024
165.731
165.7349
0.002332
53.89
35.37
22-Mar-2024
165.7069
165.6939
-0.007822
51.27
35.56
21-Mar-2024
165.6347
165.6411
0.00389
50.33
34.92
20-Mar-2024
165.6107
165.6124
0.001023
50.02
35.11
19-Mar-2024
165.5866
165.5864
-0.000135
49.64
35.9
18-Mar-2024
165.5626
165.5624
-0.000148
49.55
34.77
15-Mar-2024
165.5385
165.5225
-0.00968
48.84
34.33
14-Mar-2024
165.4663
165.4712
0.002976
49.14
33.38
13-Mar-2024
165.4423
165.4487
0.003861
48.93
33.99
12-Mar-2024
165.4183
165.4285
0.006138
50.01
36.33
11-Mar-2024
165.3942
165.4069
0.007652
50.18
36.98
08-Mar-2024
165.3702
165.3622
-0.004848
51.32
38.56
07-Mar-2024
165.2982
165.3085
0.006217
51.01
38.51
06-Mar-2024
165.2742
165.2832
0.005441
52.28
38.46
05-Mar-2024
165.2502
165.2626
0.007526
53.57
38.7
04-Mar-2024
165.2262
165.2396
0.008133
53.92
37.8
01-Mar-2024
165.2022
165.1924
-0.005939
54.86
38.08
29-Feb-2024
165.1303
165.1368
0.00394
53.46
36.11
28-Feb-2024
165.1062
165.1133
0.004299
53.59
36.48
27-Feb-2024
165.0822
165.0902
0.004875
54.61
36.76
26-Feb-2024
165.0581
165.067
0.005363
53.29
37.11
23-Feb-2024
165.034
165.0206
-0.008136
55.26
38.47
22-Feb-2024
164.962
164.9754
0.00815
54.08
37.62
21-Feb-2024
164.938
164.9509
0.0078
55.28
39.03
20-Feb-2024
164.914
164.9284
0.008758
56.61
40.49
19-Feb-2024
164.8901
--
--
--
--
16-Feb-2024
164.8901
164.8712
-0.011488
57.28
43.22
15-Feb-2024
164.794
164.8118
0.010829
56.9
40.66
14-Feb-2024
164.77
164.7851
0.009169
56.67
38.54
13-Feb-2024
164.746
164.7675
0.013044
56.97
39.35
12-Feb-2024
164.722
164.7491
0.016428
57.76
40.06
09-Feb-2024
164.6979
164.7011
0.001934
57.2
40.88
08-Feb-2024
164.6259
164.6556
0.018031
57.19
36.89
07-Feb-2024
164.6019
164.6314
0.017924
57.54
35.54
06-Feb-2024
164.5779
164.6035
0.015573
58.33
35.09
05-Feb-2024
164.554
164.5785
0.014891
58.86
33.44
02-Feb-2024
164.53
164.5419
0.007212
58.6
32.94
01-Feb-2024
164.4581
164.5034
0.027539
56.46
34.39
31-Jan-2024
164.4342
164.475
0.024839
57.54
35.38
30-Jan-2024
164.4102
164.45
0.024215
56.89
36.59
29-Jan-2024
164.3861
164.4289
0.026051
57.61
34.24
26-Jan-2024
164.3619
164.3799
0.010939
59.62
37.59
25-Jan-2024
164.2897
164.329
0.023931
58.78
37.24
24-Jan-2024
164.2656
164.3069
0.025157
57.6
34.5
23-Jan-2024
164.2415
164.2801
0.023506
55.79
34.72
22-Jan-2024
164.2174
164.2586
0.025059
55.76
34.49
19-Jan-2024
164.1934
164.2131
0.012019
54.95
33.19
18-Jan-2024
164.1211
164.1664
0.027615
57.17
34.79
17-Jan-2024
164.0971
164.1442
0.028719
58.86
35.93
16-Jan-2024
164.073
164.1246
0.031468
59.95
33.95
15-Jan-2024
164.0488
--
--
--
--
12-Jan-2024
164.0488
164.0654
0.01011
60.98
35.35
11-Jan-2024
163.9525
163.9989
0.028288
60.65
34.82
10-Jan-2024
163.9284
163.9742
0.027909
61.36
38.01
09-Jan-2024
163.9044
163.9491
0.027255
60.67
36.53
08-Jan-2024
163.8803
163.9246
0.027045
59.42
37.29
05-Jan-2024
163.8563
163.879
0.013857
57.58
38.63
04-Jan-2024
163.7841
163.8308
0.028488
59.15
36.4
03-Jan-2024
163.76
163.8065
0.028416
59.64
34.12
02-Jan-2024
163.7359
163.7828
0.028671
60.2
32.01
29-Dec-2023
163.7118
163.7227
0.006644
59.03
28.03
28-Dec-2023
163.6148
163.6668
0.031798
57.72
23.82
27-Dec-2023
163.5905
163.6365
0.028134
53.98
25.23
22-Dec-2023
163.542
163.5501
0.004977
48.67
23.93
21-Dec-2023
163.4451
163.4949
0.030441
44.8
24.08
20-Dec-2023
163.4209
163.4696
0.029804
45.56
24.98
19-Dec-2023
163.3967
163.4427
0.028148
46.55
27.21
18-Dec-2023
163.3726
163.4116
0.023886
49.12
31.06
15-Dec-2023
163.3484
163.3634
0.009193
51.15
31.64
14-Dec-2023
163.2761
163.3167
0.024891
51.48
33.22
13-Dec-2023
163.2519
163.2815
0.018119
52.6
34.84
12-Dec-2023
163.2278
163.2575
0.01818
52.86
34.23
11-Dec-2023
163.2037
163.2332
0.018075
53.53
35.31
08-Dec-2023
163.1796
163.1871
0.004624
54.49
34.47
07-Dec-2023
163.1073
163.1401
0.020094
54
32.5
06-Dec-2023
163.0833
163.1128
0.018075
53.52
30.37
05-Dec-2023
163.0592
163.0882
0.017776
54.24
30.57
04-Dec-2023
163.0351
163.0641
0.017781
53
31.13
01-Dec-2023
163.011
163.0114
0.000244
52.89
32.38
30-Nov-2023
162.9389
162.9632
0.014904
51.48
32.2
29-Nov-2023
162.9148
162.9378
0.014088
52.49
33.4
28-Nov-2023
162.8907
162.9068
0.009883
52.98
33.8
27-Nov-2023
162.8666
162.8829
0.009988
52.82
36.12
24-Nov-2023
162.8426
162.8381
-0.002757
52.77
35.64
23-Nov-2023
162.7704
--
--
--
--
22-Nov-2023
162.7704
162.7791
0.005365
51.24
35.86
21-Nov-2023
162.7225
162.7426
0.012383
51.39
37.81
20-Nov-2023
162.6984
162.7191
0.012721
49.04
37.61
17-Nov-2023
162.6744
162.6745
0.000078
50
37.09
16-Nov-2023
162.6023
162.6207
0.011292
49.84
37.52
15-Nov-2023
162.5783
162.5971
0.011564
49.98
37.48
14-Nov-2023
162.5543
162.5684
0.008663
50.72
37.71
13-Nov-2023
162.5302
162.5383
0.004965
51.54
39.27
10-Nov-2023
162.5063
162.4968
-0.005827
51.84
39.23
09-Nov-2023
162.4344
162.4441
0.005964
50.26
39.12
08-Nov-2023
162.4104
162.4204
0.006171
49.62
37.17
07-Nov-2023
162.3865
162.3971
0.006551
48.89
36.35
06-Nov-2023
162.3625
162.3732
0.006575
50.66
37.59
03-Nov-2023
162.3386
162.3333
-0.003247
50.37
38.02
02-Nov-2023
162.2668
162.274
0.004416
50.88
38.16
01-Nov-2023
162.2429
162.2501
0.004415
50.53
38.87
31-Oct-2023
162.219
162.2279
0.005464
50.79
38.46
30-Oct-2023
162.195
162.2047
0.005963
50.04
36.78
27-Oct-2023
162.171
162.1581
-0.007959
50.92
32.46
26-Oct-2023
162.099
162.104
0.003114
51.1
34.68
25-Oct-2023
162.075
162.0799
0.003008
49.97
35.33
24-Oct-2023
162.0511
162.0563
0.003182
49.8
34.81
23-Oct-2023
162.0272
162.0323
0.003164
47.59
34.03
20-Oct-2023
162.0033
161.9861
-0.010639
47.45
33.86
19-Oct-2023
161.9316
161.9314
-0.000143
48.39
34.36
18-Oct-2023
161.9077
161.9081
0.000265
49.17
35.15
17-Oct-2023
161.8838
161.8858
0.001255
51.09
36.94
16-Oct-2023
161.8599
161.8637
0.002332
51.74
37.05
13-Oct-2023
161.8361
161.8203
-0.00974
50.35
36.27
12-Oct-2023
161.7645
161.7697
0.003192
49.48
35.24
11-Oct-2023
161.7407
161.7468
0.003783
48.66
34.62
10-Oct-2023
161.7169
161.7224
0.003408
48.44
37.69
09-Oct-2023
161.693
--
--
--
--
06-Oct-2023
161.693
161.6664
-0.016477
50.01
38.95
05-Oct-2023
161.5978
161.6009
0.001901
50.41
37.6
04-Oct-2023
161.574
161.5744
0.00022
51.27
37.49
03-Oct-2023
161.5503
161.5487
-0.000978
51.62
36.09
02-Oct-2023
161.5265
161.5254
-0.000688
51.14
35.28
29-Sept-2023
161.5028
161.4838
-0.011735
49.65
35.7
28-Sept-2023
161.4312
161.4313
0.000046
51.31
34.55
27-Sept-2023
161.4074
161.408
0.000393
53.11
36.68
26-Sept-2023
161.3835
161.3845
0.000626
52.52
36.27
25-Sept-2023
161.3597
161.3608
0.000705
53.03
37.62
22-Sept-2023
161.3359
161.3256
-0.006394
51.38
37.88
21-Sept-2023
161.2647
161.2734
0.005404
52.76
44.54
20-Sept-2023
161.241
161.2501
0.005647
54.49
43.5
19-Sept-2023
161.2172
161.2258
0.005339
55.72
42.13
18-Sept-2023
161.1936
161.2013
0.004774
56.41
41.58
15-Sept-2023
161.17
161.1594
-0.006581
56.2
42.49
14-Sept-2023
161.099
161.1075
0.005253
56.26
42.92
13-Sept-2023
161.0753
161.0813
0.003727
55.37
43.94
12-Sept-2023
161.0517
161.056
0.002648
54.85
44.8
11-Sept-2023
161.0281
161.032
0.002425
54.34
44.26
08-Sept-2023
161.0045
160.9913
-0.008176
53.21
43.1
07-Sept-2023
160.9336
160.9353
0.001064
53.18
41.68
06-Sept-2023
160.9101
160.9135
0.002108
54.3
41.17
05-Sept-2023
160.8865
160.8912
0.002901
56.23
42.98
04-Sept-2023
160.863
--
--
--
--
01-Sept-2023
160.863
160.8424
-0.012778
54.86
43.9
31-Aug-2023
160.7688
160.7705
0.001044
54.87
44.59
30-Aug-2023
160.7453
160.7442
-0.000673
56.08
40.17
29-Aug-2023
160.7217
160.7133
-0.005246
55.53
38.23
25-Aug-2023
160.6746
160.6505
-0.01502
53.84
39.13
24-Aug-2023
160.6043
160.6003
-0.002488
50.26
38.7
23-Aug-2023
160.5809
160.575
-0.003662
48.79
39.99
22-Aug-2023
160.5575
160.5502
-0.004528
49.21
39.24
21-Aug-2023
160.5341
160.5286
-0.003438
48.82
39.16
18-Aug-2023
160.5108
160.4891
-0.013512
48.63
39.41
17-Aug-2023
160.4408
160.4343
-0.004051
48.32
41.79
16-Aug-2023
160.4174
160.4115
-0.003699
50.21
42.17
15-Aug-2023
160.394
160.3872
-0.004268
51.1
41.82
14-Aug-2023
160.3707
160.3629
-0.004833
50.37
39.85
11-Aug-2023
160.3474
160.3268
-0.012859
49.95
37.16
10-Aug-2023
160.2774
160.269
-0.005247
49.99
37.38
09-Aug-2023
160.2541
160.2446
-0.005925
49.18
39.22
08-Aug-2023
160.2308
160.221
-0.006126
50.14
38.94
07-Aug-2023
160.2076
160.1961
-0.00715
47.3
38.56
04-Aug-2023
160.1844
160.1542
-0.018878
47.75
38.13
03-Aug-2023
160.1148
160.0995
-0.009535
49.73
39.21
02-Aug-2023
160.0916
160.0759
-0.009832
50.08
38.79
01-Aug-2023
160.0684
160.0519
-0.01033
50.12
39.72
31-Jul-2023
160.0453
160.0273
-0.011236
49
39.8
28-Jul-2023
160.0222
159.986
-0.022639
46.46
36.53
27-Jul-2023
159.9528
159.9327
-0.012587
49.16
37.42
26-Jul-2023
159.9299
159.9092
-0.012944
50.55
37.75
25-Jul-2023
159.9075
159.8871
-0.012781
51.89
36.98
24-Jul-2023
159.885
159.8642
-0.012994
48.5
36.16
21-Jul-2023
159.8626
159.8261
-0.022838
48.97
36.2
20-Jul-2023
159.7955
159.774
-0.013451
48.18
37.25
19-Jul-2023
159.7732
159.7529
-0.012707
49.7
37.93
18-Jul-2023
159.7509
159.7315
-0.012147
50.61
39.11
17-Jul-2023
159.7286
159.7091
-0.01222
50.88
39.3
14-Jul-2023
159.7063
159.6697
-0.022947
47.32
37.68
13-Jul-2023
159.6397
159.6179
-0.013674
47.5
39.31
12-Jul-2023
159.6175
159.593
-0.015378
51.24
40.68
11-Jul-2023
159.5952
159.5699
-0.01587
53.26
39.45
10-Jul-2023
159.573
159.5461
-0.016841
53.4
38.33
07-Jul-2023
159.5508
159.5056
-0.028345
51.64
39.8
06-Jul-2023
159.4844
159.4558
-0.01796
51.87
41.3
05-Jul-2023
159.4622
159.4338
-0.017838
52.42
39.54
04-Jul-2023
159.44
--
--
--
--
03-Jul-2023
159.44
159.4009
-0.024508
52.58
36.26
30-Jun-2023
159.3957
159.3404
-0.034695
51
32.12
29-Jun-2023
159.3288
159.2967
-0.020154
50.12
26.53
28-Jun-2023
159.3066
159.2784
-0.01773
51.44
26.76
27-Jun-2023
159.2843
159.2548
-0.018521
51.47
29.74
26-Jun-2023
159.2621
159.2331
-0.018219
49.42
29.75
23-Jun-2023
159.2399
159.1946
-0.028419
44.15
35.39
22-Jun-2023
159.1733
159.1422
-0.019558
46.23
38.88
21-Jun-2023
159.1511
159.1201
-0.019457
48.01
39.24
20-Jun-2023
159.129
159.0967
-0.020271
49.03
40.5
19-Jun-2023
159.1069
--
--
--
--
16-Jun-2023
159.1069
159.0545
-0.032907
50.63
43.82
15-Jun-2023
159.0187
158.9833
-0.022283
52.69
44.72
14-Jun-2023
158.9966
158.9625
-0.021464
51.56
44.81
13-Jun-2023
158.9746
158.9394
-0.022167
55.21
46.93
12-Jun-2023
158.9526
158.9187
-0.021333
56.82
47.51
09-Jun-2023
158.9307
158.8842
-0.029268
56.24
48.13
08-Jun-2023
158.8648
158.8286
-0.022805
57.04
48.34
07-Jun-2023
158.8429
158.8069
-0.022652
57.05
46.5
06-Jun-2023
158.8209
158.7856
-0.022195
58.18
45.62
05-Jun-2023
158.799
158.7607
-0.024147
54.86
43.01
02-Jun-2023
158.777
158.7282
-0.030711
55.01
42.43
01-Jun-2023
158.7113
158.6734
-0.02387
56.12
40.59
31-May-2023
158.6893
158.6497
-0.024935
55.85
39.01
30-May-2023
158.6674
158.626
-0.026083
56.97
36.96
26-May-2023
158.6454
158.5826
-0.039562
54.41
35.57
25-May-2023
158.5573
158.5182
-0.024646
55.54
36.57
24-May-2023
158.5353
158.5041
-0.019661
53.27
36.07
23-May-2023
158.5134
158.4852
-0.017782
52.52
38.28
22-May-2023
158.4914
158.4655
-0.016343
52.51
40.27
19-May-2023
158.4695
158.4306
-0.024549
52.29
39.83
18-May-2023
158.4039
158.3824
-0.013592
52.07
40.53
17-May-2023
158.3821
158.3608
-0.013453
52.02
41.03
16-May-2023
158.3602
158.3412
-0.011985
52.39
39.73
15-May-2023
158.3383
158.3125
-0.0163
51.6
39.61
12-May-2023
158.3164
158.2803
-0.022789
50.96
39.7
11-May-2023
158.2509
158.2278
-0.014583
50.26
39.13
10-May-2023
158.2291
158.2012
-0.01761
52.32
39.38
09-May-2023
158.2073
158.1809
-0.016715
53.19
39.09
05-May-2023
158.1636
158.1294
-0.021627
51.74
39.12
04-May-2023
158.0991
158.0788
-0.012831
53.79
44.67
03-May-2023
158.0778
158.0539
-0.015146
58.78
48.76
02-May-2023
158.0571
158.0277
-0.018621
59.97
43.12
28-Apr-2023
158.0157
157.9684
-0.029962
58.49
35.23
27-Apr-2023
157.9536
157.926
-0.017468
56.55
33.04
26-Apr-2023
157.9329
157.9072
-0.01628
57.18
37.25
25-Apr-2023
157.9123
157.8822
-0.019063
56.52
36.93
24-Apr-2023
157.8917
157.8593
-0.020533
55.37
37.79
21-Apr-2023
157.8714
157.8231
-0.03058
52.65
36.75
20-Apr-2023
157.8097
157.7747
-0.022188
52.08
36.8
19-Apr-2023
157.7892
157.7527
-0.023119
53.13
37.54
18-Apr-2023
157.7686
157.7348
-0.021453
55.18
38.38
17-Apr-2023
157.7481
157.7154
-0.02072
54.69
39
14-Apr-2023
157.7276
157.6868
-0.025848
55.88
40.56
13-Apr-2023
157.6661
157.6417
-0.015507
55.55
41.03
12-Apr-2023
157.6458
157.6182
-0.01753
56.36
42.55
11-Apr-2023
157.6254
157.5983
-0.017166
58.02
42.71
06-Apr-2023
157.5845
157.5459
-0.024465
55.92
37.8
05-Apr-2023
157.5026
157.4842
-0.011673
56.13
39.35
04-Apr-2023
157.4821
157.4548
-0.017344
57.68
40.4
03-Apr-2023
157.4616
157.4337
-0.017716
61.09
41.74
31-Mar-2023
157.4412
157.396
-0.028723
59.58
39.37
30-Mar-2023
157.3796
157.3524
-0.017264
57.94
31.59
29-Mar-2023
157.3591
157.3374
-0.013807
60.61
40.45
28-Mar-2023
157.3386
157.3179
-0.013142
61.27
41.82
27-Mar-2023
157.3181
157.3052
-0.008208
61.33
42.91
24-Mar-2023
157.2976
157.2919
-0.003615
54.91
44
23-Mar-2023
157.2364
157.226
-0.006621
57.92
50.41
22-Mar-2023
157.2162
157.2006
-0.009904
60.83
51.77
21-Mar-2023
157.1965
157.1998
0.002107
61.19
51.54
20-Mar-2023
157.1768
157.1996
0.014522
58.99
50.01
17-Mar-2023
157.1572
157.1584
0.000749
58.69
47.46
16-Mar-2023
157.0982
157.1187
0.013039
58.28
48.33
15-Mar-2023
157.0785
157.1086
0.01914
56.82
46.38
14-Mar-2023
157.0588
157.0888
0.019119
55.96
46
13-Mar-2023
157.0391
157.0063
-0.020896
56.78
45.96
10-Mar-2023
157.0194
156.9716
-0.030465
57.3
47.47
09-Mar-2023
156.9604
156.9156
-0.028568
54.6
44.75
08-Mar-2023
156.9407
156.9023
-0.024469
54.97
45.39
07-Mar-2023
156.9211
156.8946
-0.016876
54.84
44.22
06-Mar-2023
156.9014
156.8821
-0.012285
54.96
42.91
03-Mar-2023
156.8817
156.849
-0.020837
53.74
42.9
02-Mar-2023
156.8226
156.7984
-0.015431
51.93
43.63
01-Mar-2023
156.803
156.7815
-0.013704
52.12
43.72
28-Feb-2023
156.7833
156.7641
-0.012243
53.45
44.07
27-Feb-2023
156.7637
156.7446
-0.012187
55.52
45.61
24-Feb-2023
156.744
156.716
-0.017861
55.37
44.37
23-Feb-2023
156.6851
156.6679
-0.010973
54.36
44.33
22-Feb-2023
156.6654
156.6476
-0.011352
53.16
43.8
21-Feb-2023
156.6457
156.6291
-0.010566
53.78
42.29
20-Feb-2023
156.6261
--
--
--
--
17-Feb-2023
156.6261
156.5957
-0.019419
54.35
42.48
16-Feb-2023
156.5474
156.5325
-0.009503
54.53
42.27
15-Feb-2023
156.5278
156.5118
-0.010241
52.15
40.66
14-Feb-2023
156.5081
156.495
-0.008383
52.6
40.93
13-Feb-2023
156.4885
156.4745
-0.008938
53.02
39.24
10-Feb-2023
156.4688
156.445
-0.015218
51.95
39.86
09-Feb-2023
156.4099
156.3946
-0.009761
50.02
39.25
08-Feb-2023
156.3903
156.3742
-0.010266
48.69
39.41
07-Feb-2023
156.3707
156.3554
-0.009762
49.95
39.56
06-Feb-2023
156.3511
156.3376
-0.008615
51.92
40.73
03-Feb-2023
156.3316
156.3141
-0.011212
51.68
41.68
02-Feb-2023
156.2734
156.2649
-0.005427
51.88
41.28
01-Feb-2023
156.2543
156.2424
-0.007641
50.81
39.9
31-Jan-2023
156.2356
156.2229
-0.008099
52.94
33.46
30-Jan-2023
156.2169
156.2036
-0.008524
53.15
29.57
27-Jan-2023
156.1982
156.1724
-0.016518
51.26
28.19
26-Jan-2023
156.1419
156.1278
-0.009003
49.37
28.3
25-Jan-2023
156.1233
156.1074
-0.010205
47.26
29.7
24-Jan-2023
156.1046
156.0879
-0.010689
46.82
31.1
23-Jan-2023
156.086
156.0687
-0.011052
47.66
28.54
20-Jan-2023
156.0673
156.0376
-0.019049
47.2
28.12
19-Jan-2023
156.0114
155.9906
-0.013344
45.72
27.72
18-Jan-2023
155.9928
155.9701
-0.014578
45.83
26.48
17-Jan-2023
155.9743
155.9501
-0.015502
46.65
24.61
16-Jan-2023
155.9558
--
--
--
--
13-Jan-2023
155.9558
155.9122
-0.027967
46.23
24.52
12-Jan-2023
155.8817
155.8549
-0.017179
48.23
26.18
11-Jan-2023
155.8632
155.8343
-0.018532
46.9
27.45
10-Jan-2023
155.8448
155.816
-0.018469
48.61
32.11
09-Jan-2023
155.8264
155.7971
-0.018779
49.87
30.97
06-Jan-2023
155.8079
155.7662
-0.026762
51.61
33.95
05-Jan-2023
155.753
155.7218
-0.020023
50.11
32.34
04-Jan-2023
155.7347
155.7031
-0.020272
51.15
32.94
03-Jan-2023
155.7164
155.6834
-0.021207
52.22
30.54
30-Dec-2022
155.6981
155.6453
-0.033939
51.97
27.63
29-Dec-2022
155.6248
155.5899
-0.022422
48.59
26.4
28-Dec-2022
155.6064
155.5702
-0.023286
46.39
26.09
23-Dec-2022
155.5698
155.5136
-0.036142
42.77
25.78
22-Dec-2022
155.4964
155.4576
-0.024922
42.3
27.39
21-Dec-2022
155.4781
155.4386
-0.025393
44.36
29.94
20-Dec-2022
155.4598
155.4189
-0.026291
44.86
30.57
19-Dec-2022
155.4415
155.3989
-0.027435
45.32
31.86
16-Dec-2022
155.4231
155.3681
-0.035404
46.99
33.23
15-Dec-2022
155.369
155.3232
-0.029458
46.87
33.26
14-Dec-2022
155.3515
155.307
-0.028631
46.55
33.52
13-Dec-2022
155.3347
155.2841
-0.032585
46.77
31.66
12-Dec-2022
155.318
155.2652
-0.033991
49.06
33
09-Dec-2022
155.3013
155.2353
-0.042511
50.24
34.76
08-Dec-2022
155.2514
155.1928
-0.037757
50.46
33.02
07-Dec-2022
155.2347
155.1734
-0.039486
48.15
35.1
06-Dec-2022
155.2182
155.1524
-0.042404
47.38
36.55
05-Dec-2022
155.2016
155.1358
-0.042369
48.6
38.97
02-Dec-2022
155.1851
155.1094
-0.048778
48.25
39.06
01-Dec-2022
155.1356
155.0643
-0.045962
49.47
40.46
30-Nov-2022
155.1192
155.0445
-0.048167
49.9
40.18
29-Nov-2022
155.1028
155.0284
-0.04799
51.02
41.19
28-Nov-2022
155.0864
155.0086
-0.050174
50.43
41.71
25-Nov-2022
155.07
154.9836
-0.055699
51.26
43.31
24-Nov-2022
155.0212
--
--
--
--
23-Nov-2022
155.0212
154.9339
-0.056296
49.71
42.52
22-Nov-2022
154.9886
154.9041
-0.054501
50.14
41.63
21-Nov-2022
154.9722
154.8873
-0.054797
52.01
44.16
18-Nov-2022
154.956
154.8626
-0.060253
52.62
44.68
17-Nov-2022
154.9072
154.8206
-0.055907
53.04
46.56
16-Nov-2022
154.891
154.805
-0.055532
53.25
49.51
15-Nov-2022
154.8749
154.7874
-0.056514
53.04
50.36
14-Nov-2022
154.8587
154.7675
-0.058899
53.48
50.54
11-Nov-2022
154.8105
--
--
--
--
10-Nov-2022
154.8427
154.7394
-0.066726
54.93
50.61
09-Nov-2022
154.7782
154.6779
-0.064796
54.98
50.67
08-Nov-2022
154.762
154.6593
-0.066371
57.3
50.18
07-Nov-2022
154.7459
154.6384
-0.069438
56.42
48.89
04-Nov-2022
154.7299
154.615
-0.07427
57.27
50.04
03-Nov-2022
154.6837
154.5702
-0.073346
55.96
49.73
02-Nov-2022
154.6687
154.5601
-0.07024
56.44
50.8
01-Nov-2022
154.6555
154.5476
-0.069777
56.17
49.65
31-Oct-2022
154.6424
154.5318
-0.0715
56.95
46.2
28-Oct-2022
154.6293
154.5155
-0.073585
58.28
44.11
27-Oct-2022
154.5903
154.4819
-0.070123
58.35
45.11
26-Oct-2022
154.5773
154.4681
-0.070647
58.73
45.31
25-Oct-2022
154.5644
154.4562
-0.069973
56.13
44.54
24-Oct-2022
154.5515
154.4436
-0.069844
54.7
44.19
21-Oct-2022
154.5386
154.4193
-0.077201
55.03
44.42
20-Oct-2022
154.5
154.3856
-0.074048
54.12
43.04
19-Oct-2022
154.4871
154.3798
-0.06944
53.54
43.35
18-Oct-2022
154.4743
154.3732
-0.065427
52.1
42.82
17-Oct-2022
154.4615
154.3659
-0.061875
53.75
44.17
14-Oct-2022
154.4487
154.3474
-0.065617
54.46
44.77
13-Oct-2022
154.4104
154.3216
-0.057497
55.08
44.87
12-Oct-2022
154.3977
154.3171
-0.052191
53.56
44.19
11-Oct-2022
154.3849
154.3096
-0.048757
53.11
43.45
10-Oct-2022
154.3721
--
--
--
--
07-Oct-2022
154.3721
154.2909
-0.05259
52.58
41.59
06-Oct-2022
154.3211
154.259
-0.04024
52.83
42.17
05-Oct-2022
154.3083
154.2576
-0.032866
52.54
40.22
04-Oct-2022
154.2955
154.2458
-0.032223
51.99
40.38
03-Oct-2022
154.2829
154.2317
-0.033204
51.13
39.96
30-Sept-2022
154.2702
154.2138
-0.036571
52.5
39.9
29-Sept-2022
154.2324
154.1804
-0.033692
49.6
36.93
28-Sept-2022
154.2198
154.1717
-0.03117
52.69
42.59
27-Sept-2022
154.2072
154.152
-0.035798
52.98
42.77
26-Sept-2022
154.1945
154.1352
-0.038465
53.75
43.18
23-Sept-2022
154.1819
154.1164
-0.042458
53.36
44.55
22-Sept-2022
154.145
154.0877
-0.037182
54.58
47.11
21-Sept-2022
154.1333
154.0812
-0.033806
57.66
50.38
20-Sept-2022
154.1233
154.0725
-0.032971
57.72
46.33
16-Sept-2022
154.1033
154.0453
-0.037616
57.54
45.36
15-Sept-2022
154.0733
154.0242
-0.031839
57.8
45.37
14-Sept-2022
154.0634
154.0183
-0.029254
54.19
46.06
13-Sept-2022
154.0536
154.0189
-0.022517
53.09
47.78
12-Sept-2022
154.0438
154.0182
-0.016611
54.68
48.66
09-Sept-2022
154.0339
154.0075
-0.017142
55.53
49.64
08-Sept-2022
154.0047
153.981
-0.015417
55.54
49.69
07-Sept-2022
153.995
153.9702
-0.016108
54.75
48.91
06-Sept-2022
153.9853
153.9637
-0.014035
56.13
48.02
05-Sept-2022
153.9757
--
--
--
--
02-Sept-2022
153.9757
153.9455
-0.019631
55.87
47.71
01-Sept-2022
153.937
153.9124
-0.015988
54.94
47.08
31-Aug-2022
153.9273
153.9025
-0.016142
53.62
47.07
30-Aug-2022
153.9178
153.8952
-0.014707
52.05
44.8
26-Aug-2022
153.8986
153.8639
-0.02252
52.27
45.92
25-Aug-2022
153.8698
153.8386
-0.020278
50.43
45.3
24-Aug-2022
153.8603
153.8288
-0.020505
50.11
46.04
23-Aug-2022
153.8508
153.8154
-0.022995
51.19
45.65
22-Aug-2022
153.8413
153.8044
-0.023999
52.36
46
19-Aug-2022
153.8317
153.7867
-0.029236
51.76
45.21
18-Aug-2022
153.8032
153.7607
-0.02765
51.24
44.81
17-Aug-2022
153.7937
153.7494
-0.028815
50.6
44.7
16-Aug-2022
153.7842
153.7398
-0.028858
50.55
44.72
15-Aug-2022
153.7748
153.7265
-0.031401
51.7
46.19
12-Aug-2022
153.7654
153.7082
-0.037219
51.32
45.99
11-Aug-2022
153.7372
153.6817
-0.036073
51.16
45.34
10-Aug-2022
153.7277
153.6678
-0.038971
50.73
45.53
09-Aug-2022
153.7183
153.6572
-0.039766
50.9
46.22
08-Aug-2022
153.7089
153.6474
-0.040012
50.96
45.1
05-Aug-2022
153.6994
153.632
-0.043829
50.81
45.34
04-Aug-2022
153.671
153.6122
-0.038253
50.63
45.05
03-Aug-2022
153.6616
153.6018
-0.038899
50.29
43.97
02-Aug-2022
153.6522
153.5948
-0.037355
49.16
42.97
01-Aug-2022
153.6429
153.5847
-0.037869
52.77
47.19
29-Jul-2022
153.6338
153.5676
-0.043103
52.94
46.64
28-Jul-2022
153.6074
153.5407
-0.043445
52.23
44.51
27-Jul-2022
153.5993
153.5281
-0.046366
52.09
44.04
26-Jul-2022
153.5928
153.5208
-0.046894
52.86
40.97
25-Jul-2022
153.5863
153.5131
-0.047682
53.45
40.92
22-Jul-2022
153.5798
153.4991
-0.05257
50.88
39.6
21-Jul-2022
153.5606
153.483
-0.050524
51.82
40.51
20-Jul-2022
153.5542
153.4776
-0.049891
49.6
40.86
19-Jul-2022
153.5478
153.4731
-0.048668
50.67
42.33
18-Jul-2022
153.5414
153.4672
-0.048331
49.42
41.63
15-Jul-2022
153.5351
153.4507
-0.054955
47.61
40.61
14-Jul-2022
153.5159
153.4356
-0.052292
48.6
40.85
13-Jul-2022
153.5095
153.4364
-0.047635
49.01
41.15
12-Jul-2022
153.5033
153.4367
-0.043388
51.11
43.49
11-Jul-2022
153.497
153.4283
-0.044744
51.2
41.14
08-Jul-2022
153.4908
153.417
-0.048081
--
--
07-Jul-2022
153.4721
153.403
-0.045038
50.8
40.18
06-Jul-2022
153.4659
153.3995
-0.043294
51.87
39.52
05-Jul-2022
153.4598
153.3944
-0.04263
51.62
39.81
04-Jul-2022
153.4537
--
--
--
--
01-Jul-2022
153.4537
153.381
-0.047365
52.86
41.18
30-Jun-2022
153.4294
153.3591
-0.045812
51.46
36.88
29-Jun-2022
153.4234
153.3529
-0.045981
50.47
34.26
28-Jun-2022
153.4173
153.3459
-0.046525
50.3
33.65
27-Jun-2022
153.4113
153.3479
-0.041359
48.1
33.15
24-Jun-2022
153.4054
153.3349
-0.045938
48.26
35.36
23-Jun-2022
153.3876
153.3194
-0.044447
45.85
34.63
22-Jun-2022
153.3817
153.3148
-0.043611
45.38
39.54
21-Jun-2022
153.3757
153.3085
-0.043813
49.26
40.57
20-Jun-2022
153.3699
--
--
--
--
17-Jun-2022
153.3699
153.295
-0.048821
52.22
44.85
16-Jun-2022
153.3482
153.2768
-0.046582
52.85
45.61
15-Jun-2022
153.3434
153.276
-0.043929
53.43
45.82
14-Jun-2022
153.3402
153.2749
-0.042565
53.27
43.08
13-Jun-2022
153.3369
153.2825
-0.035483
53.11
41.37
10-Jun-2022
153.3335
153.2837
-0.032455
53.21
40.72
09-Jun-2022
153.3234
153.278
-0.029593
51.74
39.53
08-Jun-2022
153.3201
153.2758
-0.028882
53.15
41.47
07-Jun-2022
153.3169
153.272
-0.029273
54.93
41.73
06-Jun-2022
153.3137
153.2709
-0.02793
54.85
40.91
01-Jun-2022
153.2976
153.2504
-0.030795
52.69
41.18
31-May-2022
153.2944
153.2481
-0.030175
53.67
44.05
27-May-2022
153.2913
153.238
-0.034769
50.44
38.29
26-May-2022
153.278
153.2296
-0.031582
51.34
43.78
25-May-2022
153.2749
153.2249
-0.032597
51.4
42.8
24-May-2022
153.2718
153.2194
-0.034217
50.74
42.7
23-May-2022
153.2687
153.2152
-0.034915
50.13
42.85
20-May-2022
153.2656
153.2038
0.06
50.19
42.78
19-May-2022
153.2564
153.1965
0.06
49.59
43.77
18-May-2022
153.2533
153.1929
0.06
49.83
44.79
17-May-2022
153.2502
153.1908
0.06
48.8
44.89
16-May-2022
153.2472
153.1882
0.06
50.51
45.11
13-May-2022
153.2442
153.1795
0.06
48.08
42.96
12-May-2022
153.2351
153.1747
0.06
48.05
42.3
11-May-2022
153.232
153.1683
0.06
45.98
39.95
10-May-2022
153.229
153.1679
0.06
46.84
40.05
09-May-2022
153.226
153.1614
0.06
51.23
42.42
06-May-2022
153.2232
153.1523
0.07
50.23
40.94
05-May-2022
153.2156
153.1425
0.07
49.4
39.63
04-May-2022
153.2134
153.1382
0.08
48.23
42.18
03-May-2022
153.2123
153.142
0.07
49.19
43.99
29-Apr-2022
153.2103
153.1351
0.08
53.88
44.23
28-Apr-2022
153.2074
153.1345
0.07
53.83
43.69
27-Apr-2022
153.2064
153.1332
0.07
51.35
43.88
26-Apr-2022
153.2055
153.133
0.07
50.63
44.94
25-Apr-2022
153.2046
153.133
0.07
50.65
45.83
22-Apr-2022
153.2036
153.1292
0.07
51.8
46.48
21-Apr-2022
153.2009
153.1304
0.07
53.96
48.8
20-Apr-2022
153.2
153.1319
0.07
53.96
49.14
19-Apr-2022
153.1991
153.1314
0.07
51.62
46.67
14-Apr-2022
153.1972
153.1225
0.07
50.05
41.95
13-Apr-2022
153.1935
153.1225
0.07
53.19
45.22
12-Apr-2022
153.1926
153.121
0.07
53.98
43.35
11-Apr-2022
153.1916
153.1203
0.07
52.84
45.64
08-Apr-2022
153.1907
153.1198
0.07
55.22
46.19
07-Apr-2022
153.188
153.1163
0.07
54.63
46.09
06-Apr-2022
153.1871
153.1155
0.07
55.49
47.25
05-Apr-2022
153.1863
153.1144
0.07
55.07
45.01
04-Apr-2022
153.1855
153.1122
0.07
55.65
46.33
01-Apr-2022
153.1847
153.1062
0.08
56.69
44.13
31-Mar-2022
153.1823
153.0979
0.08
55.31
41.26
30-Mar-2022
153.1814
153.0956
0.09
54.69
36.92
29-Mar-2022
153.1806
153.0954
0.09
54.22
38.5
28-Mar-2022
153.1799
153.0936
0.09
53.7
41.04
25-Mar-2022
153.1791
153.0873
0.09
53.96
41.32
24-Mar-2022
153.1769
153.0805
0.1
51.39
42.82
23-Mar-2022
153.1762
153.0774
0.1
52.53
43.73
22-Mar-2022
153.1755
153.0773
0.1
53.69
45.82
21-Mar-2022
153.1748
153.0825
0.09
54.97
44.98
18-Mar-2022
153.1741
153.0797
0.09
54.76
44.92
17-Mar-2022
153.1726
153.0738
0.1
54.51
43.41
16-Mar-2022
153.1721
153.0747
0.1
55.28
44.94
15-Mar-2022
153.172
153.0738
0.1
54.75
44.69
14-Mar-2022
153.172
153.0762
0.1
55.66
45.48
11-Mar-2022
153.1719
153.0734
0.1
55.77
45.13
10-Mar-2022
153.1717
153.0793
0.09
56.2
45.44
09-Mar-2022
153.1717
153.0846
0.09
54.79
46.01
08-Mar-2022
153.1716
153.0899
0.08
53.36
43.83
07-Mar-2022
153.1715
153.0914
0.08
52.77
44.59
04-Mar-2022
153.1715
153.1116
0.06
52.57
44.88
03-Mar-2022
153.1713
153.1136
0.06
51.26
43.45
02-Mar-2022
153.1712
153.1191
0.05
51.44
44.17
01-Mar-2022
153.1711
153.1305
0.04
52.21
44.52
28-Feb-2022
153.1711
153.1323
0.04
53.06
46.06
25-Feb-2022
153.171
153.1308
0.04
52.35
46.02
24-Feb-2022
153.1708
153.1354
0.04
52.74
45.83
23-Feb-2022
153.1708
153.1345
0.04
52.49
45.14
22-Feb-2022
153.1707
153.1366
0.03
52.25
45.63
21-Feb-2022
153.1706
--
--
--
--
18-Feb-2022
153.1706
153.1326
0.04
52.09
44.3
17-Feb-2022
153.1704
153.1318
0.04
50.92
43.25
16-Feb-2022
153.1703
153.1322
0.04
49.12
41.51
15-Feb-2022
153.1703
153.1309
0.04
48.68
40.14
14-Feb-2022
153.1702
153.1304
0.04
49.65
40.94
11-Feb-2022
153.1701
153.1276
0.04
50.5
41.35
10-Feb-2022
153.1699
153.136
0.03
48.54
40.74
09-Feb-2022
153.1699
153.1427
0.03
49.45
39.65
08-Feb-2022
153.1698
153.1431
0.03
50.17
39.18
07-Feb-2022
153.1698
153.1435
0.03
51.79
39.38
04-Feb-2022
153.1697
153.1469
0.02
52.54
41.39
03-Feb-2022
153.1695
153.1489
0.02
51.22
40.61
02-Feb-2022
153.1694
153.1493
0.02
51.36
41.56
01-Feb-2022
153.1694
153.1488
0.02
52.41
42.08
31-Jan-2022
153.1693
153.1485
0.02
53.15
40.96
28-Jan-2022
153.1692
153.1477
0.02
53.19
40.75
27-Jan-2022
153.1691
153.1521
0.02
52.4
41.26
26-Jan-2022
153.169
153.1556
0.01
51.73
39.95
25-Jan-2022
153.1689
153.1559
0.01
51.63
39.63
24-Jan-2022
153.1689
153.1559
0.01
50.8
38.68
21-Jan-2022
153.1688
153.1548
0.01
51.34
37.26
20-Jan-2022
153.1686
153.1556
0.01
52.29
39.49
19-Jan-2022
153.1685
153.1548
0.01
52.51
38.3
18-Jan-2022
153.1685
153.1565
0.01
53.92
38.66
17-Jan-2022
153.1684
--
--
--
--
14-Jan-2022
153.1684
153.1551
0.01
53.58
40.53
13-Jan-2022
153.1682
153.156
0.01
54.13
38.23
12-Jan-2022
153.1681
153.1565
0.01
53.51
37.55
11-Jan-2022
153.168
153.1566
0.01
53.39
37.71
10-Jan-2022
153.168
153.1574
0.01
53.95
39.02
07-Jan-2022
153.1679
153.158
0.01
53.59
41.77
06-Jan-2022
153.1677
153.1597
0.01
53.6
43.81
05-Jan-2022
153.1677
153.1611
0.01
53.57
41.24
04-Jan-2022
153.1676
153.1621
0.01
55.04
42.22
31-Dec-2021
153.1675
153.1617
0.01
55.05
37.4
30-Dec-2021
153.1675
153.1622
0.01
51.45
34.48
29-Dec-2021
153.1675
153.1626
0
51.45
35.5
24-Dec-2021
153.1675
--
--
--
--
23-Dec-2021
153.1675
153.1612
0.01
45.56
28.03
22-Dec-2021
153.1675
153.1625
0.01
45.89
27.98
21-Dec-2021
153.1675
153.1629
0
48.81
28.1
20-Dec-2021
153.1675
153.1629
0
50.62
34.83
17-Dec-2021
153.1675
153.1608
0.01
50.65
32.95
16-Dec-2021
153.1675
153.1621
0.01
51.08
36.39
15-Dec-2021
153.1675
153.1613
0.01
51.41
32.25
14-Dec-2021
153.1675
153.1613
0.01
51.65
33.79
13-Dec-2021
153.1675
153.1612
0.01
49.33
34.9
10-Dec-2021
153.1675
153.1609
0.01
51.15
33.8
09-Dec-2021
153.1675
153.1609
0.01
52.47
37.49
08-Dec-2021
153.1675
153.1613
0.01
52.52
33.03
07-Dec-2021
153.1675
153.1606
0.01
52.06
34.36
06-Dec-2021
153.1675
153.1617
0.01
50.79
36.85
03-Dec-2021
153.1674
153.1603
0.01
51.59
35.79
02-Dec-2021
153.1672
153.1614
0.01
50.31
36.44
01-Dec-2021
153.1672
153.1623
0
48.97
31.12
30-Nov-2021
153.1671
153.1656
0
51.72
34.3
29-Nov-2021
153.167
153.1655
0
50.95
35.93
26-Nov-2021
153.167
153.1651
0
51.48
33.93
25-Nov-2021
153.1668
--
--
--
--
24-Nov-2021
153.1668
153.1638
0
52.22
36.76
23-Nov-2021
153.1666
153.1653
0
53.93
36.87
22-Nov-2021
153.1666
153.1678
0.002824
53.44
37.44
19-Nov-2021
153.1665
153.1681
0.00312
52.36
34.13
18-Nov-2021
153.1663
153.1684
0.00339
54.22
37.4
17-Nov-2021
153.1663
153.1678
0.002948
54.72
36.21
16-Nov-2021
153.1662
153.1683
0.003374
55.9
38.91
15-Nov-2021
153.1661
153.1685
0.003557
57.06
43.35
12-Nov-2021
153.1661
153.1677
0.0031
54.8
39.72
11-Nov-2021
153.1659
--
--
--
--
10-Nov-2021
153.1659
153.1686
0.003812
55.32
40.97
09-Nov-2021
153.1658
153.1662
0.002254
56.59
39.39
08-Nov-2021
153.1657
153.1689
0.004151
55.29
37.7
05-Nov-2021
153.1656
153.1688
0.004183
54.32
38.76
04-Nov-2021
153.1654
153.1691
0.00447
56.24
40.92
03-Nov-2021
153.1654
153.1687
0.004186
56.04
38.29
02-Nov-2021
153.1653
153.1691
0.004553
56.79
40.97
01-Nov-2021
153.1653
153.1693
0.004775
54.8
37.3
29-Oct-2021
153.1652
153.1688
0.004565
55.08
36.68
28-Oct-2021
153.165
153.1697
0.005226
56.65
37.1
27-Oct-2021
153.1649
153.171
0.006108
57.19
34.97
26-Oct-2021
153.1649
153.171
0.006162
57.08
37.59
25-Oct-2021
153.1648
153.1718
0.006749
56.65
37.58
22-Oct-2021
153.1647
153.1718
0.006804
54.4
37.26
21-Oct-2021
153.1646
153.1731
0.007707
54.23
39.27
20-Oct-2021
153.1645
153.1734
0.008021
53.45
35
19-Oct-2021
153.1644
153.1734
0.008062
53.12
36.64
18-Oct-2021
153.1644
153.1732
0.007871
53.26
37.43
15-Oct-2021
153.1643
153.1728
0.00771
53.34
37.36
14-Oct-2021
153.1641
153.174
0.00862
53.84
39.36
13-Oct-2021
153.164
153.174
0.008666
54.79
35.86
12-Oct-2021
153.164
153.1747
0.009147
53.4
34.45
11-Oct-2021
153.1639
--
--
--
--
08-Oct-2021
153.1639
153.1736
0.008545
52.87
37.07
07-Oct-2021
153.1637
153.1745
0.009225
52.18
38.94
06-Oct-2021
153.1636
153.1746
0.009335
53.42
36.17
05-Oct-2021
153.1635
153.1743
0.009194
52.75
32.63
04-Oct-2021
153.1635
153.1745
0.009316
52.42
30.84
01-Oct-2021
153.1634
153.1734
0.008635
51.23
33.46
30-Sept-2021
153.1632
153.1749
0.009804
51.08
35.21
29-Sept-2021
153.1632
153.1749
0.009876
49.74
27.05
28-Sept-2021
153.1631
153.1745
0.009636
49.4
30.21
27-Sept-2021
153.163
153.1747
0.009773
50.51
30.4
24-Sept-2021
153.163
153.1737
0.009139
50.93
31.1
23-Sept-2021
153.1628
153.1736
0.009221
47.39
31.41
22-Sept-2021
153.1627
153.1736
0.009234
48.64
32.46
21-Sept-2021
153.1627
153.1733
0.009037
48.88
31.65
20-Sept-2021
153.1626
153.1728
0.008802
49.51
32.63
17-Sept-2021
153.1625
153.1721
0.008407
48.85
33.24
16-Sept-2021
153.1623
153.173
0.009171
48.37
37.55
15-Sept-2021
153.1623
153.1742
0.009972
47.29
36.29
14-Sept-2021
153.1622
153.1743
0.010129
48.71
34.18
13-Sept-2021
153.1621
153.1744
0.010209
50.34
34.76
10-Sept-2021
153.1621
153.1736
0.009724
49.7
32.7
09-Sept-2021
153.1619
153.1748
0.010688
48.26
32.62
08-Sept-2021
153.1618
153.1743
0.010427
48.58
35.73
07-Sept-2021
153.1618
153.175
0.010924
48.33
30.99
06-Sept-2021
153.1617
--
--
--
--
03-Sept-2021
153.1617
153.1733
0.009834
49.21
34.42
02-Sept-2021
153.1614
153.1741
0.010518
49.44
31.76
01-Sept-2021
153.1614
153.1744
0.010657
47.41
34.36
31-Aug-2021
153.1613
153.174
0.010463
49.86
32.61
27-Aug-2021
153.1612
153.173
0.009957
48.08
33.05
26-Aug-2021
153.161
153.1735
0.010357
48.28
35.63
25-Aug-2021
153.1609
153.1737
0.010578
50.11
39.51
24-Aug-2021
153.1609
153.1733
0.010355
50.63
36.06
23-Aug-2021
153.1608
153.173
0.010152
50.95
37.66
20-Aug-2021
153.1608
153.1725
0.009869
50.66
37.1
19-Aug-2021
153.1606
153.1733
0.010521
50.87
38.62
18-Aug-2021
153.1605
153.173
0.010348
52.13
42.26
17-Aug-2021
153.1604
153.1734
0.010716
52.3
37.19
16-Aug-2021
153.1604
153.1734
0.010686
51.43
38.55
13-Aug-2021
153.1603
153.1727
0.010279
50.03
39.5
12-Aug-2021
153.1601
153.1734
0.010887
50.07
38.25
11-Aug-2021
153.1601
153.1734
0.0109
49.98
38.86
10-Aug-2021
153.16
153.1735
0.011051
49.68
35.71
09-Aug-2021
153.1599
153.1733
0.010986
49.81
35.35
06-Aug-2021
153.1599
153.1727
0.010559
48.71
35.39
05-Aug-2021
153.1597
153.174
0.011533
48.22
36.73
04-Aug-2021
153.1596
153.174
0.011579
48.7
36.89
03-Aug-2021
153.1595
153.1732
0.011131
48.33
34.3
02-Aug-2021
153.1595
153.1741
0.011737
48.31
33.77
30-Jul-2021
153.1594
153.1719
0.010366
46.4
33.14
29-Jul-2021
153.1592
153.1728
0.011111
45.5
33.88
28-Jul-2021
153.1592
153.1725
0.010885
45.98
36.25
27-Jul-2021
153.1591
153.1725
0.010963
45.87
33.55
26-Jul-2021
153.159
153.1721
0.010714
45.95
32.88
23-Jul-2021
153.159
153.1713
0.010172
46.05
34.48
22-Jul-2021
153.1588
153.1721
0.010908
46.13
35.36
21-Jul-2021
153.1587
153.1724
0.011215
45.03
35.32
20-Jul-2021
153.1587
153.1718
0.010831
44.26
35.77
19-Jul-2021
153.1586
153.1725
0.011309
45.62
32.85
16-Jul-2021
153.1585
153.1718
0.010949
45.94
32.4
15-Jul-2021
153.1583
153.1725
0.011486
46.19
33.3
14-Jul-2021
153.1583
153.1732
0.011967
45.4
32.43
13-Jul-2021
153.1582
153.1722
0.011351
45.56
34.72
12-Jul-2021
153.1581
153.1726
0.011686
44.96
31.99
09-Jul-2021
153.1581
153.1712
0.010803
46.96
31.05
08-Jul-2021
153.1579
153.1722
0.011581
47.17
30.27
07-Jul-2021
153.1578
153.1717
0.01133
47.62
30.32
06-Jul-2021
153.1578
153.1725
0.011795
46.38
33.74
05-Jul-2021
153.1577
--
--
--
--
02-Jul-2021
153.1577
153.1716
0.011203
47.03
31.54
01-Jul-2021
153.1575
153.1724
0.011843
45.88
31.55
30-Jun-2021
153.1574
153.1723
0.011833
47.83
30.08
29-Jun-2021
153.1573
153.1729
0.012353
46.92
26.62
28-Jun-2021
153.1573
153.1715
0.011414
47.41
29.82
25-Jun-2021
153.1572
153.1709
0.011007
47.54
33.71
24-Jun-2021
153.157
153.1723
0.012152
45.86
31.91
23-Jun-2021
153.157
153.173
0.01257
45.08
33.5
22-Jun-2021
153.1569
153.1727
0.012451
46.14
31.15
21-Jun-2021
153.1568
153.1729
0.012616
45.68
28.44
18-Jun-2021
153.1568
153.1726
0.012406
45.55
28.24
17-Jun-2021
153.1566
153.1737
0.013264
44.87
27.86
16-Jun-2021
153.1565
153.1753
0.014383
43.39
30.18
15-Jun-2021
153.1564
153.1752
0.014363
43.07
29.01
14-Jun-2021
153.1564
153.1753
0.01438
45.12
30.41
11-Jun-2021
153.1563
153.1741
0.013652
46.71
30.97
10-Jun-2021
153.1561
153.1749
0.014315
47.49
31.88
09-Jun-2021
153.1561
153.1747
0.014182
46.81
34.02
08-Jun-2021
153.156
153.1746
0.014129
47.26
33.18
07-Jun-2021
153.1559
153.1749
0.014459
48.3
31.22
04-Jun-2021
153.1559
153.1741
0.013945
48.71
31.59
03-Jun-2021
153.1557
153.1741
0.014017
49.58
33.65
02-Jun-2021
153.1556
153.1743
0.014264
47.87
34.1
01-Jun-2021
153.1556
153.1744
0.014334
47.32
31.04
28-May-2021
153.1555
153.1714
0.012407
49.29
28.65
27-May-2021
153.1552
153.1721
0.013055
48.61
25.32
26-May-2021
153.1552
153.172
0.012977
50.24
30.99
25-May-2021
153.1551
153.1712
0.012547
50.84
32.27
24-May-2021
153.1551
153.1707
0.01222
51.19
33.62
21-May-2021
153.155
153.1699
0.011761
49.86
27.29
20-May-2021
153.1548
153.1703
0.012173
48.92
27.28
19-May-2021
153.1547
153.1701
0.012133
47.81
31.48
18-May-2021
153.1547
153.1703
0.012272
48.76
29.08
17-May-2021
153.1546
153.1704
0.01246
50.34
33.74
14-May-2021
153.1546
153.1696
0.011922
50.37
31.69
13-May-2021
153.1544
153.1701
0.012414
51.17
29.76
12-May-2021
153.1542
153.1697
0.012319
49.42
34.08
11-May-2021
153.1541
153.1697
0.012339
49.37
30.52
10-May-2021
153.154
153.1696
0.012374
51.05
30.31
07-May-2021
153.1539
153.1685
0.011745
51.26
29.08
06-May-2021
153.1535
153.1685
0.011987
51.57
30.41
05-May-2021
153.1534
153.1674
0.011338
51.54
35.64
04-May-2021
153.1532
153.1672
0.011329
53.24
33.63
30-Apr-2021
153.153
153.1658
0.010535
53.38
26.96
29-Apr-2021
153.1526
153.1664
0.011252
51.18
25.21
28-Apr-2021
153.1525
153.1661
0.011114
48.36
28.95
27-Apr-2021
153.1523
153.166
0.011209
50.11
27.07
26-Apr-2021
153.1522
153.1653
0.010715
51.55
32.09
23-Apr-2021
153.1521
153.1643
0.01018
50.29
29.99
22-Apr-2021
153.1517
153.1653
0.011146
49.75
29.32
21-Apr-2021
153.1516
153.1654
0.01128
47.58
31.02
20-Apr-2021
153.1515
153.165
0.011134
49.66
28.99
19-Apr-2021
153.1513
153.1649
0.011208
50.3
27.05
16-Apr-2021
153.1512
153.1635
0.010338
50.14
27.89
15-Apr-2021
153.1508
153.1643
0.011125
49.7
28.23
14-Apr-2021
153.1507
153.1642
0.011064
50.59
30.62
13-Apr-2021
153.1506
153.1639
0.010911
51.23
29.09
12-Apr-2021
153.1505
153.164
0.011043
53.53
28.69
09-Apr-2021
153.1503
153.163
0.010574
51.87
28.44
08-Apr-2021
153.15
153.1637
0.011208
52.2
28.23
07-Apr-2021
153.1498
153.1636
0.011251
53.97
32.43
06-Apr-2021
153.1497
153.1637
0.011357
55.1
32.7
01-Apr-2021
153.1495
153.1663
0.010956
52.44
26.88
31-Mar-2021
153.149
153.1672
0.011892
52.35
27.76
30-Mar-2021
153.1488
153.1663
0.011437
52.67
24.32
29-Mar-2021
153.1487
153.1663
0.011524
51.62
24.8
26-Mar-2021
153.1486
153.1654
0.010981
52.85
24.41
25-Mar-2021
153.1482
153.1667
0.012054
53.28
23.12
24-Mar-2021
153.1481
153.1665
0.01203
49.4
26.81
23-Mar-2021
153.1479
153.1665
0.012119
49.06
28.15
22-Mar-2021
153.1478
153.1663
0.012066
50.73
29.64
19-Mar-2021
153.1477
153.1653
0.011475
54.88
35.65
18-Mar-2021
153.1473
153.1663
0.012421
54.59
34.3
17-Mar-2021
153.1472
153.1658
0.012161
57.13
34.83
16-Mar-2021
153.1471
153.1653
0.011903
57.68
34.17
15-Mar-2021
153.1469
153.1664
0.012757
56.5
30.97
12-Mar-2021
153.1468
153.1654
0.012171
57.13
30.29
11-Mar-2021
153.1464
153.1662
0.012933
56.83
32.98
10-Mar-2021
153.1463
153.1658
0.012746
57.51
35.87
09-Mar-2021
153.1462
153.1658
0.012812
57.38
36.24
08-Mar-2021
153.1461
153.1654
0.012618
59.24
35.64
05-Mar-2021
153.1459
153.1646
0.012198
59.68
34.81
04-Mar-2021
153.1456
153.1657
0.013116
59.29
34.43
03-Mar-2021
153.1454
153.1657
0.013275
60.23
34.25
02-Mar-2021
153.1454
153.1664
0.013734
59.36
33.92
01-Mar-2021
153.1453
153.1658
0.013354
60.59
36.7
26-Feb-2021
153.1452
153.1658
0.013478
60.05
37.41
25-Feb-2021
153.1448
153.1675
0.014811
59.98
35.42
24-Feb-2021
153.1447
153.1684
0.015469
60.29
33.49
23-Feb-2021
153.1447
153.1688
0.015724
60.65
35.19
22-Feb-2021
153.1446
153.1697
0.016376
60.69
33.72
19-Feb-2021
153.1446
153.1688
0.015772
59.86
36.38
18-Feb-2021
153.1445
153.1694
0.016285
59.46
37.1
17-Feb-2021
153.1444
153.1687
0.015866
59.05
38.84
16-Feb-2021
153.1444
153.1688
0.015902
59.35
38
15-Feb-2021
153.1443
--
--
--
--
12-Feb-2021
153.1443
153.1672
0.014975
61.24
39.27
11-Feb-2021
153.1442
153.168
0.015566
60.32
37.75
10-Feb-2021
153.1441
153.1687
0.016051
59.79
36.18
09-Feb-2021
153.1441
153.1676
0.015362
58.94
34.6
08-Feb-2021
153.144
153.1678
0.015551
58.84
34.2
05-Feb-2021
153.144
153.1667
0.014826
59.34
33.69
04-Feb-2021
153.1439
153.1671
0.015121
58.2
30.36
03-Feb-2021
153.1438
153.1675
0.015489
55.23
29.05
02-Feb-2021
153.1438
153.1675
0.01547
55.13
28.15
01-Feb-2021
153.1437
153.1663
0.014768
55.58
29.31
29-Jan-2021
153.1437
153.1654
0.014147
53.54
28.87
28-Jan-2021
153.1436
153.1661
0.014717
54.45
27.58
27-Jan-2021
153.1435
153.1647
0.013872
54.85
30.47
26-Jan-2021
153.1435
153.1646
0.013758
55.12
30.64
25-Jan-2021
153.1434
153.1646
0.013828
54.62
28.75
22-Jan-2021
153.1434
153.1634
0.01309
53.1
28.93
21-Jan-2021
153.1433
153.164
0.013512
53.76
29.97
20-Jan-2021
153.1432
153.1634
0.013208
53.93
29.67
19-Jan-2021
153.1432
153.1634
0.013179
51.7
25.18
18-Jan-2021
153.1432
--
--
--
--
15-Jan-2021
153.1432
153.1608
0.011496
55.41
27.59
14-Jan-2021
153.143
153.1621
0.012455
55.87
26.44
13-Jan-2021
153.1429
153.1616
0.012223
56.47
26.29
12-Jan-2021
153.1429
153.1604
0.011398
54.74
28.26
11-Jan-2021
153.1428
153.16
0.011259
58.48
33.63
08-Jan-2021
153.1428
153.1588
0.010464
59.38
34.94
07-Jan-2021
153.1427
153.1594
0.010909
59.43
34.44
06-Jan-2021
153.1426
153.1589
0.010637
55.78
33.89
05-Jan-2021
153.1426
153.1586
0.010449
56.48
32.93
04-Jan-2021
153.1425
153.1588
0.010641
57.4
32.79
31-Dec-2020
153.1424
153.1571
0.009591
59.17
31.87
30-Dec-2020
153.1419
153.1589
0.011093
58.16
27.94
29-Dec-2020
153.1417
153.1593
0.011523
55.62
28.56
24-Dec-2020
153.1414
153.1573
0.010407
54.12
29.16
23-Dec-2020
153.1407
153.1586
0.011692
49.06
29.76
22-Dec-2020
153.1406
153.1582
0.011472
48.28
29.55
21-Dec-2020
153.1404
153.1595
0.012459
48.82
29.78
18-Dec-2020
153.1402
153.1581
0.011677
50.19
29.15
17-Dec-2020
153.1398
153.1573
0.011441
50.88
27.87
16-Dec-2020
153.1396
153.1578
0.011897
--
--
15-Dec-2020
153.1395
153.1593
0.012962
51.29
26.34
14-Dec-2020
153.1393
153.1585
0.012548
51.06
28.84
11-Dec-2020
153.1392
153.1579
0.012199
52.19
28.85
10-Dec-2020
153.1388
153.1581
0.01262
52.71
30.57
09-Dec-2020
153.1387
153.1578
0.012478
52.55
30.25
08-Dec-2020
153.1385
153.1569
0.01204
54.54
30.55
07-Dec-2020
153.1384
153.1572
0.012289
54.84
29.92
04-Dec-2020
153.1383
153.1569
0.01212
55.45
28.73
03-Dec-2020
153.1379
153.158
0.013134
55.31
27.63
02-Dec-2020
153.1378
153.1579
0.013146
52.78
26.71
01-Dec-2020
153.1377
153.1577
0.013044
53.09
29.72
30-Nov-2020
153.1377
153.1581
0.013301
51.64
30.44
27-Nov-2020
153.1375
153.1578
0.013241
51.57
28.93
26-Nov-2020
153.1372
--
--
53.73
32.12
25-Nov-2020
153.1372
153.1585
0.013885
54.41
32.12
24-Nov-2020
153.137
153.1596
0.014782
54.05
30.64
23-Nov-2020
153.1369
153.1589
0.014364
54.69
27.67
20-Nov-2020
153.1368
153.1582
0.01397
57.19
33.51
19-Nov-2020
153.1365
153.1593
0.014919
57.48
32.63
18-Nov-2020
153.1364
153.1599
0.015316
56.53
33.33
17-Nov-2020
153.1363
153.1605
0.015776
55.77
31.22
16-Nov-2020
153.1362
153.1603
0.015728
54.53
31.53
13-Nov-2020
153.1361
153.159562
0.015321
54.09
31.29
12-Nov-2020
153.1357
153.161284
0.016707
54.93
28.69
11-Nov-2020
153.135552
--
--
57.2
32.79
10-Nov-2020
153.1356
153.160728
0.016409
57.09
30.31
09-Nov-2020
153.1353
153.160949
0.016749
59.14
32.03
06-Nov-2020
153.1352
153.161022
0.016862
58.72
33.14
05-Nov-2020
153.1349
153.161287
0.017231
59.14
35.7
04-Nov-2020
153.1348
153.161606
0.017505
59.22
34.53
03-Nov-2020
153.1347
153.160913
0.017117
59.64
33.96
02-Nov-2020
153.1346
153.161991
0.017887
57.5
31.33
30-Oct-2020
153.1345
153.162022
0.017972
56.46
31.4
29-Oct-2020
153.1341
153.162459
0.018519
56.24
32.16
28-Oct-2020
153.134
153.162295
0.018477
57.14
34.9
27-Oct-2020
153.1339
153.161919
0.018297
56.25
36.1
26-Oct-2020
153.1338
153.161682
0.018208
57.11
33.55
23-Oct-2020
153.1338
153.161545
0.018118
56.96
33.26
22-Oct-2020
153.1334
153.162748
0.019165
55.41
32.83
21-Oct-2020
153.1333
153.163697
0.01985
54.93
31.76
20-Oct-2020
153.1332
153.163654
0.019887
55.3
32.91
19-Oct-2020
153.1331
153.164235
0.020332
56.89
31.68
16-Oct-2020
153.1329
153.162845
0.019555
59.37
32.34
15-Oct-2020
153.1325
153.16297
0.019898
58.54
31.76
14-Oct-2020
153.1323
153.16342
0.020322
59.45
34.03
13-Oct-2020
153.1321
153.164206
0.020966
58.42
34.41
12-Oct-2020
153.131971
--
--
59.62
35.1
09-Oct-2020
153.132
153.16367
0.020681
58.72
32.42
08-Oct-2020
153.1313
153.164205
0.021488
59.93
36.29
07-Oct-2020
153.1311
153.164681
0.021929
60.72
37.27
06-Oct-2020
153.1309
153.165098
0.022332
62.29
35.99
05-Oct-2020
153.1308
153.164839
0.022229
63.89
35.33
02-Oct-2020
153.1306
153.164761
0.022309
61.97
32.66
01-Oct-2020
153.1299
153.164614
0.02267
61.99
32.61
30-Sept-2020
153.1297
153.165722
0.023524
60.16
31.38
29-Sept-2020
153.1294
153.165034
0.02327
60.89
32.59
28-Sept-2020
153.1291
153.16661
0.024496
58.91
32.58
25-Sept-2020
153.1289
153.165901
0.024163
57.22
32.26
24-Sept-2020
153.128
153.166723
0.025288
57.69
35.57
23-Sept-2020
153.1278
153.166581
0.025326
56.18
35.03
22-Sept-2020
153.1275
153.167089
0.025854
56.13
33.78
21-Sept-2020
153.1272
153.166804
0.025863
56.48
34.06
18-Sept-2020
153.1269
153.165363
0.025119
55.54
32.77
17-Sept-2020
153.126
153.164976
0.025454
55.72
32.95
16-Sept-2020
153.1257
153.165456
0.025963
55.88
31.1
15-Sept-2020
153.1254
153.162642
0.024321
55.92
31.45
14-Sept-2020
153.1251
153.161294
0.023637
59.48
32.88
11-Sept-2020
153.1248
153.159982
0.022976
58.71
34.93
10-Sept-2020
153.1239
153.160934
0.024185
57.2
35.19
09-Sept-2020
153.1236
153.159728
0.023594
58.32
33.34
08-Sept-2020
153.1233
153.159655
0.023742
59.19
34.24
07-Sept-2020
153.122929
--
--
59.87
37.27
04-Sept-2020
153.1229
153.159213
0.023715
58.89
34.59
03-Sept-2020
153.1215
153.159731
0.024968
59.34
33.68
02-Sept-2020
153.1212
153.159792
0.025204
61.05
36.78
01-Sept-2020
153.1208
153.159103
0.025015
60.19
36.11
28-Aug-2020
153.12
153.158825
0.025356
59.28
33.85
27-Aug-2020
153.1188
153.160465
0.027211
57.9
34.98
26-Aug-2020
153.1184
153.159816
0.027048
58.24
35.55
25-Aug-2020
153.1179
153.161554
0.02851
56.54
32.57
24-Aug-2020
153.1175
153.160743
0.028242
57.02
33.47
21-Aug-2020
153.117
153.159458
0.027729
56.88
31.29
20-Aug-2020
153.1156
153.158961
0.028319
56.18
31.86
19-Aug-2020
153.1152
153.159195
0.028733
54.9
31.23
18-Aug-2020
153.1147
153.15922
0.029076
54.57
29.95
17-Aug-2020
153.1142
153.158855
0.029165
55.65
31.07
14-Aug-2020
153.1137
153.1537
0.026124
55.89
27.77
13-Aug-2020
153.1121
153.154
0.027366
57.11
28.94
12-Aug-2020
153.1116
153.1535
0.027366
56.98
29.72
11-Aug-2020
153.1111
153.1538
0.027888
57.7
30.14
10-Aug-2020
153.1106
153.1538
0.028215
58.15
34.29
07-Aug-2020
153.11
153.1523
0.027627
57.81
34.58
06-Aug-2020
153.1085
153.1523
0.028607
57.31
32.05
05-Aug-2020
153.108
153.1527
0.029195
57.27
31.45
04-Aug-2020
153.1075
153.1532
0.029848
55.2
28.81
03-Aug-2020
153.1069
153.1513
0.028999
55.2
28.03
31-Jul-2020
153.1063
153.1492
0.02802
55.09
31.23
30-Jul-2020
153.1044
153.1486
0.028869
54.76
29.43
29-Jul-2020
153.1038
153.1498
0.030045
54.97
29.26
28-Jul-2020
153.1031
153.148
0.029327
55.38
30.62
27-Jul-2020
153.1025
153.1473
0.029261
54.96
32.29
24-Jul-2020
153.1019
153.1456
0.028543
55.13
33.88
23-Jul-2020
153.1
153.1461
0.030111
55.76
33.72
22-Jul-2020
153.0994
153.1464
0.030699
56.62
32.12
21-Jul-2020
153.0988
153.1456
0.030568
56.92
30.59
20-Jul-2020
153.0981
153.1444
0.030242
57.4
30.3
17-Jul-2020
153.0974
153.1444
0.030699
57.97
30.59
16-Jul-2020
153.0954
153.1442
0.031876
58.87
33.61
15-Jul-2020
153.0947
153.1446
0.032594
58.45
34.02
14-Jul-2020
153.0939
153.1435
0.032398
57.92
34.11
13-Jul-2020
153.0932
153.1433
0.032725
57.14
34.67
10-Jul-2020
153.0924
153.1431
0.033117
60.26
35.94
09-Jul-2020
153.0899
153.143
0.034686
60.49
37.18
08-Jul-2020
153.089
153.1439
0.035861
59.46
36.37
07-Jul-2020
153.0881
153.1431
0.035927
59.02
33.22
06-Jul-2020
153.0872
153.1421
0.035862
58.59
31.88
03-Jul-2020
153.084265
--
--
56.84
29.87
02-Jul-2020
153.0863
153.1423
0.036581
57.63
28
01-Jul-2020
153.0822
153.1408
0.03828
55.01
32.95
30-Jun-2020
153.0812
153.1432
0.040501
58.48
35.44
29-Jun-2020
153.0802
153.1451
0.042396
56.66
30.26
26-Jun-2020
153.079
153.1426
0.041547
55.79
30.7
25-Jun-2020
153.0756
153.1416
0.043116
56.08
30.49
24-Jun-2020
153.0744
153.1411
0.043574
54.34
31.03
23-Jun-2020
153.0733
153.1393
0.043117
54.81
33.09
22-Jun-2020
153.0722
153.1378
0.042856
53.23
29.62
19-Jun-2020
153.071
153.1381
0.043836
51.46
27.26
18-Jun-2020
153.0674
153.1387
0.046581
51.23
26.37
17-Jun-2020
153.0662
153.1381
0.046973
50.4
26.37
16-Jun-2020
153.0649
153.1374
0.047366
51.08
30.41
15-Jun-2020
153.0636
153.1366
0.047693
50.7
30.5
12-Jun-2020
153.0623
153.1344
0.047105
50.16
29.61
11-Jun-2020
153.0585
153.1356
0.050373
50.11
28.99
10-Jun-2020
153.0572
153.1338
0.050047
50.89
29.76
09-Jun-2020
153.0559
153.1297
0.048218
52.08
31.8
08-Jun-2020
153.0546
153.1303
0.049459
52.84
31.51
05-Jun-2020
153.0533
153.1291
0.049525
54.86
34.57
04-Jun-2020
153.0494
153.128
0.051356
56.95
33.23
03-Jun-2020
153.0481
153.1256
0.050638
54.51
33.95
02-Jun-2020
153.0467
153.1257
0.051618
56.23
33.27
01-Jun-2020
153.0453
153.1259
0.052664
56.67
29.55
29-May-2020
153.0439
153.1267
0.054102
54.47
31.05
28-May-2020
153.0393
153.1252
0.056129
53.9
31.41
27-May-2020
153.0378
153.1271
0.058352
54.08
32.29
26-May-2020
153.0361
153.1264
0.059006
54.06
32.1
22-May-2020
153.0344
153.1254
0.059464
53.05
29.57
21-May-2020
153.0273
153.1253
0.064041
52.65
28.32
20-May-2020
153.0255
153.1228
0.063584
52.66
29.07
19-May-2020
153.0237
153.1206
0.063324
51.01
31.43
18-May-2020
153.0218
153.1186
0.063259
52.65
31.74
15-May-2020
153.0199
153.1187
0.064567
51.94
30.35
14-May-2020
153.0138
153.1151
0.066203
52.81
30.13
13-May-2020
153.0118
153.1113
0.065028
54.75
29.11
12-May-2020
153.0098
153.1117
0.066597
51.73
28.09
11-May-2020
153.0077
153.1038
0.062807
53.2
30.08
07-May-2020
152.9991
153.0951
0.062745
52.17
30.79
06-May-2020
152.9969
153.0911
0.06157
53.43
29.4
05-May-2020
152.9947
153.0851
0.059087
54.15
27.36
01-May-2020
152.9901
153.0679
0.050853
52.5
29.29
30-Apr-2020
152.983
153.0593
0.049875
52.87
30.36
29-Apr-2020
152.9805
153.0492
0.044908
53.25
33.58
28-Apr-2020
152.9781
153.0342
0.036672
51.9
28.31
27-Apr-2020
152.9756
153.0155
0.026083
51.01
27.97
24-Apr-2020
152.973
153.0105
0.024514
50.19
29.64
23-Apr-2020
152.9653
152.9981
0.021443
48.36
28.5
22-Apr-2020
152.9627
152.9936
0.020201
47.48
28.25
21-Apr-2020
152.9602
152.9851
0.016279
47.81
35.26
20-Apr-2020
152.9577
152.9807
0.015037
45.61
34.3
17-Apr-2020
152.9551
152.9687
0.008891
45.53
33.84
16-Apr-2020
152.9477
152.9639
0.010592
48.28
36.3
15-Apr-2020
152.9452
152.959
0.009023
47.13
34
14-Apr-2020
152.9428
152.9535
0.006996
46.41
33.2
09-Apr-2020
152.938
152.9574
0.012685
49.45
32.21
08-Apr-2020
152.9287
152.9497
0.013732
49.35
33.51
07-Apr-2020
152.9263
152.9459
0.012817
50.72
33.9
06-Apr-2020
152.9239
152.9477
0.015563
50.78
38.04
03-Apr-2020
152.9216
152.9543
0.021384
49.86
35.69
02-Apr-2020
152.9141
152.8963
-0.011641
51.01
35.62
01-Apr-2020
152.9116
152.8745
-0.024262
46.82
32.94
31-Mar-2020
152.9091
152.8655
-0.028514
48.14
33.98
30-Mar-2020
152.9065
152.8582
-0.031588
47.29
33.92
27-Mar-2020
152.904
152.8158
-0.057683
45.91
34.01
26-Mar-2020
152.8966
152.8112
-0.055855
46.43
33.05
25-Mar-2020
152.8934
152.8365
-0.037215
41.58
27.89
24-Mar-2020
152.8896
152.8452
-0.029041
38.42
22.92
23-Mar-2020
152.8852
152.8105
-0.04886
36.86
21.33
20-Mar-2020
152.8804
152.805
-0.04932
40.07
23.77
19-Mar-2020
152.8657
152.7832
-0.053969
40.45
23.24
18-Mar-2020
152.8607
152.8465
-0.00929
43.66
26.08
17-Mar-2020
152.8558
152.8938
0.02486
45.33
28.39
16-Mar-2020
152.8505
152.8988
0.0316
45.3
27.58
13-Mar-2020
152.8455
152.9036
0.038012
45.97
27.81
12-Mar-2020
152.828
152.9009
0.047701
44.67
27.18
11-Mar-2020
152.8221
152.9264
0.068249
45.76
26
10-Mar-2020
152.8163
152.9558
0.091286
45.95
23.96
09-Mar-2020
152.8106
152.9516
0.092271
46.83
24.1
06-Mar-2020
152.8048
152.9302
0.082065
46.27
22.97
05-Mar-2020
152.7873
152.913
0.082271
47.86
28.91
04-Mar-2020
152.7814
152.9057
0.081358
47.74
30.89
03-Mar-2020
152.7752
152.8716
0.063099
46.66
25.57
02-Mar-2020
152.7685
152.8562
0.057407
46.93
24.88
28-Feb-2020
152.7618
152.8177
0.036593
49.07
25.89
27-Feb-2020
152.7416
152.7947
0.034765
48.83
26.41
26-Feb-2020
152.7348
152.7839
0.032147
48.44
28.38
25-Feb-2020
152.728
152.7739
0.030053
47.68
25.27
24-Feb-2020
152.7212
152.7673
0.030186
47.31
29.72
21-Feb-2020
152.7144
152.752
0.024621
47.18
26.49
20-Feb-2020
152.694
152.7365
0.027833
46.42
26.4
19-Feb-2020
152.6871
152.7301
0.028162
45.93
27.92
18-Feb-2020
152.6803
152.7236
0.02836
46.43
29.44
17-Feb-2020
152.673429
--
--
47.37
32.48
14-Feb-2020
152.6734
152.7099
0.023907
46.33
31
13-Feb-2020
152.6459
152.6912
0.029677
46.64
24.91
12-Feb-2020
152.639
152.6836
0.029219
46.85
26.93
11-Feb-2020
152.6321
152.6761
0.028827
47.1
24.79
10-Feb-2020
152.6252
152.6642
0.025553
48.56
28.9
07-Feb-2020
152.6183
152.6513
0.021623
45.83
29.14
06-Feb-2020
152.5976
152.6377
0.026278
45.14
28.02
05-Feb-2020
152.5907
152.6309
0.026345
45.4
30.18
04-Feb-2020
152.5837
152.6237
0.026215
45.34
28.62
03-Feb-2020
152.5768
152.6181
0.027068
44.43
26.78
31-Jan-2020
152.5697
152.6043
0.022678
43.02
24.36
30-Jan-2020
152.5485
152.5905
0.027532
42.38
23.86
29-Jan-2020
152.5414
152.5833
0.027468
41.28
23.98
28-Jan-2020
152.5343
152.5773
0.02819
40.13
22.05
27-Jan-2020
152.5272
152.5678
0.026618
39.16
23.82
24-Jan-2020
152.5201
152.5556
0.023276
39.93
24.31
23-Jan-2020
152.4988
152.5395
0.026689
39.43
23.38
22-Jan-2020
152.4917
152.531
0.025772
38.98
23.72
21-Jan-2020
152.4846
152.5236
0.025576
38.14
19.94
20-Jan-2020
152.477477
--
--
40.09
22.92
17-Jan-2020
152.4775
152.5037
0.017183
40.24
21.37
16-Jan-2020
152.4489
152.4859
0.02427
39.84
19.29
15-Jan-2020
152.4418
152.4777
0.02355
40.03
20.16
14-Jan-2020
152.4346
152.4688
0.022436
43.47
25.18
13-Jan-2020
152.4276
152.4622
0.022699
42.38
25.94
10-Jan-2020
152.4205
152.4485
0.01837
43.43
27.61
09-Jan-2020
152.3992
152.4316
0.02126
44.75
29.25
08-Jan-2020
152.3921
152.4209
0.018899
45.4
28.52
07-Jan-2020
152.385
152.4142
0.019162
45.25
27.2
06-Jan-2020
152.3779
152.4049
0.017719
45.01
27.5
03-Jan-2020
152.3708
152.3921
0.013979
45.97
26.59
02-Jan-2020
152.3493
152.3755
0.017197
44.42
23.82
31-Dec-2019
152.342
152.3648
0.014966
44.32
22.99
30-Dec-2019
152.3274
152.3517
0.015952
45.49
22.34
27-Dec-2019
152.3202
152.3369
0.010964
43.41
22.13
24-Dec-2019
152.2912
152.312
0.013658
41.72
22.37
23-Dec-2019
152.2767
152.2997
0.015104
41.97
23.32
20-Dec-2019
152.2695
152.2847
0.009982
41.77
22.94
19-Dec-2019
152.2478
152.2711
0.015304
40.97
21.71
18-Dec-2019
152.2405
152.2629
0.014714
41.94
23.53
17-Dec-2019
152.2333
152.2566
0.015305
43.01
24.32
16-Dec-2019
152.2261
152.251
0.016357
44.48
25.51
13-Dec-2019
152.2188
152.2373
0.012154
45.32
25.9
12-Dec-2019
152.1973
152.2234
0.017149
45.44
26.53
11-Dec-2019
152.1902
152.2167
0.017412
45.9
27.94
10-Dec-2019
152.183
152.2097
0.017545
46.95
29.21
09-Dec-2019
152.1759
152.2036
0.018203
46.42
28.25
06-Dec-2019
152.1687
152.191
0.014655
46.78
28.77
05-Dec-2019
152.1473
152.1782
0.020309
46.59
27.69
04-Dec-2019
152.1401
152.1706
0.020047
46.8
27.69
03-Dec-2019
152.133
152.1633
0.019917
46.53
28.07
02-Dec-2019
152.1258
152.1556
0.019589
44.72
26.58
29-Nov-2019
152.1185
152.1432
0.016237
45.9
27.74
28-Nov-2019
152.096563
--
--
46.09
28.63
27-Nov-2019
152.0966
152.1252
0.018804
45.46
27.61
26-Nov-2019
152.0821
152.1155
0.021962
45.65
28.44
25-Nov-2019
152.075
152.1086
0.022094
44.89
29.89
22-Nov-2019
152.0678
152.096
0.018544
46.68
29.64
21-Nov-2019
152.046
152.0821
0.023743
45.08
28.6
20-Nov-2019
152.0387
152.074
0.023218
44.83
27.73
19-Nov-2019
152.0315
152.067
0.02335
44.97
28.04
18-Nov-2019
152.0242
152.0599
0.023483
44.73
27.29
15-Nov-2019
152.0169
152.0469
0.019735
44.24
28.61
14-Nov-2019
151.9951
152.0302
0.023093
44.08
30.06
13-Nov-2019
151.9878
152.022
0.022502
44.73
31.11
12-Nov-2019
151.9805
152.0155
0.023029
45.13
30.37
11-Nov-2019
151.973291
--
--
46.47
30.8
08-Nov-2019
151.9733
152.0001
0.017635
46.62
29.63
07-Nov-2019
151.9443
151.9795
0.023166
46.52
29.52
06-Nov-2019
151.937
151.9722
0.023167
46.77
30.96
05-Nov-2019
151.9296
151.9648
0.023169
46.41
28.03
04-Nov-2019
151.9222
151.9581
0.023631
48.37
30.76
01-Nov-2019
151.9148
151.9466
0.020933
48.09
27.55
31-Oct-2019
151.892
151.9307
0.025479
47.8
27.51
30-Oct-2019
151.8843
151.9204
0.023768
47.3
27.85
29-Oct-2019
151.8763
151.9103
0.022387
46.31
26.95
28-Oct-2019
151.8684
151.9025
0.022454
46.35
27.78
25-Oct-2019
151.8604
151.9
0.026077
45.65
27.18
24-Oct-2019
151.8364
151.8842
0.031481
45.24
26.87
23-Oct-2019
151.8283
151.8747
0.030561
44.92
27.13
22-Oct-2019
151.8203
151.8648
0.029311
45.49
27.63
21-Oct-2019
151.8122
151.8557
0.028654
44.05
26.86
18-Oct-2019
151.8042
151.8262
0.014492
44.96
28.84
17-Oct-2019
151.7799
151.7933
0.008829
45.81
30.59
16-Oct-2019
151.7717
151.7879
0.010674
44.56
26.83
15-Oct-2019
151.7635
151.7779
0.009488
43.64
26.22
14-Oct-2019
151.755242
--
--
44.45
27.68
11-Oct-2019
151.7552
151.7641
0.005865
44.26
26.07
10-Oct-2019
151.7227
151.7428
0.013248
44.77
29.31
09-Oct-2019
151.7146
151.7345
0.013117
45.04
28.04
08-Oct-2019
151.7065
151.7264
0.013117
44.55
28.32
07-Oct-2019
151.6983
151.7115
0.008701
44.75
28.12
04-Oct-2019
151.6902
151.7003
0.006658
43.43
26.97
03-Oct-2019
151.6656
151.6835
0.011802
41.85
28.09
02-Oct-2019
151.6574
151.673
0.010286
41.98
26.6
01-Oct-2019
151.6491
151.6665
0.011474
42.96
29.01
30-Sept-2019
151.6409
151.6602
0.012727
40.63
26.38
27-Sept-2019
151.632
151.6477
0.010354
40.6
25.47
26-Sept-2019
151.6065
151.6296
0.015237
40.82
26.19
25-Sept-2019
151.598
151.6225
0.016161
40.33
25.65
24-Sept-2019
151.5894
151.6136
0.015964
39.69
27.55
23-Sept-2019
151.5809
151.6025
0.01425
38.51
25.69
20-Sept-2019
151.5724
151.591
0.012271
35.31
24.87
19-Sept-2019
151.5469
151.5718
0.016431
35.24
25.91
18-Sept-2019
151.5382
151.5622
0.015838
35.68
24.98
17-Sept-2019
151.5291
151.5552
0.017224
34.72
23.16
16-Sept-2019
151.5181
151.5481
0.0198
36.58
24.8
13-Sept-2019
151.5091
151.5322
0.015247
38.44
24.85
12-Sept-2019
151.4827
151.5127
0.019804
37.09
23.48
11-Sept-2019
151.4739
151.4999
0.017165
39.42
24.77
10-Sept-2019
151.4651
151.4929
0.018354
39.91
25.45
09-Sept-2019
151.4563
151.4853
0.019147
40.21
25.98
06-Sept-2019
151.4475
151.4711
0.015583
40.15
24.06
05-Sept-2019
151.421
151.451
0.019812
41.64
26.96
04-Sept-2019
151.4121
151.4443
0.021266
41.27
26.9
03-Sept-2019
151.4032
151.4367
0.022126
40.53
26.62
02-Sept-2019
151.394231
--
--
41.46
28.99
30-Aug-2019
151.3942
151.4185
0.016051
40.55
26.85
29-Aug-2019
151.3583
151.3959
0.024842
40.16
24.97
28-Aug-2019
151.3493
151.3897
0.026693
38.78
25.35
27-Aug-2019
151.3403
151.3808
0.026761
40.79
27.35
23-Aug-2019
151.3223
151.3578
0.02346
41.1
26.33
22-Aug-2019
151.2956
151.3398
0.029214
39.66
25.54
21-Aug-2019
151.2866
151.3296
0.028423
37.79
24.52
20-Aug-2019
151.2777
151.3219
0.029218
36.86
25.63
19-Aug-2019
151.2688
151.3109
0.027831
36.25
25.73
16-Aug-2019
151.2597
151.295
0.023337
37.98
25.64
15-Aug-2019
151.2328
151.2741
0.027309
37.52
24.31
14-Aug-2019
151.2237
151.2666
0.028369
37.94
25
13-Aug-2019
151.2147
151.2555
0.026982
38.62
24.86
12-Aug-2019
151.2057
151.2477
0.027777
38.14
24.87
09-Aug-2019
151.1966
151.229
0.021429
38.38
24.36
08-Aug-2019
151.1695
151.2096
0.026527
37.33
24.49
07-Aug-2019
151.1604
151.2019
0.027454
38.26
26.25
06-Aug-2019
151.1514
151.1887
0.024677
38.35
27.9
05-Aug-2019
151.1423
151.1783
0.023819
38.49
29
02-Aug-2019
151.1332
151.163
0.019718
39.11
29.84
01-Aug-2019
151.1057
151.1421
0.024089
39.68
30.37
31-Jul-2019
151.0965
151.1293
0.021708
39.28
28.61
30-Jul-2019
151.0869
151.1205
0.022239
38.29
26.12
29-Jul-2019
151.0774
151.1056
0.018666
36.84
25.12
26-Jul-2019
151.0678
151.0917
0.015821
36.92
25.3
25-Jul-2019
151.039
151.0706
0.020922
35.97
25.14
24-Jul-2019
151.0294
151.0619
0.021519
38.01
27.46
23-Jul-2019
151.0198
151.0537
0.022447
37.89
25.08
22-Jul-2019
151.0102
151.0444
0.022647
38.67
25.63
19-Jul-2019
151.0005
151.0287
0.018675
38.1
22.04
18-Jul-2019
150.9715
151.0062
0.022984
38.76
23.78
17-Jul-2019
150.9618
150.9965
0.022986
37.38
25.06
16-Jul-2019
150.9521
150.9872
0.023252
38.53
27.2
15-Jul-2019
150.9424
150.9806
0.025308
38.9
25.43
12-Jul-2019
150.9327
150.9662
0.022195
39.77
24.89
11-Jul-2019
150.9036
150.9386
0.023194
39.5
24.58
10-Jul-2019
150.8939
150.9327
0.025713
39
23.39
09-Jul-2019
150.8841
150.9244
0.026709
37.3
25.37
08-Jul-2019
150.8744
150.9188
0.029428
38.17
25.91
05-Jul-2019
150.8646
150.9043
0.026315
39.68
29.26
04-Jul-2019
150.835156
--
--
39.17
29.01
03-Jul-2019
150.8352
150.8788
0.028906
38.98
26.35
02-Jul-2019
150.8154
150.865
0.032888
40.84
28.54
01-Jul-2019
150.8055
150.8556
0.033222
40.07
28.24
28-Jun-2019
150.7957
150.8427
0.031168
39.27
25.79
27-Jun-2019
150.766
150.8207
0.036281
37.68
23.57
26-Jun-2019
150.7562
150.8103
0.035886
37.03
25.62
25-Jun-2019
150.7464
150.8008
0.036087
38.69
27.37
24-Jun-2019
150.7365
150.7906
0.03589
36.7
27.14
21-Jun-2019
150.7266
150.7798
0.035296
36.38
26.02
20-Jun-2019
150.6971
150.7542
0.037891
35.15
22.93
19-Jun-2019
150.6872
150.7376
0.033447
35.3
23.61
18-Jun-2019
150.6774
150.7266
0.032653
34.56
23.37
17-Jun-2019
150.6675
150.7127
0.03
34.79
25.13
14-Jun-2019
150.6576
150.6943
0.02436
36.15
25.5
13-Jun-2019
150.6282
150.6708
0.028282
35.72
25.41
12-Jun-2019
150.6183
150.6579
0.026292
36.29
27.2
11-Jun-2019
150.6085
150.6498
0.027422
36.01
25.48
10-Jun-2019
150.5986
150.6401
0.027557
35.41
24.22
07-Jun-2019
150.5886
150.621
0.021516
35.97
22.9
06-Jun-2019
150.5588
150.5944
0.023645
35.84
22.76
05-Jun-2019
150.5489
150.5849
0.023912
36.42
25.54
04-Jun-2019
150.539
150.572
0.021921
36.06
25.09
03-Jun-2019
150.5291
150.56
0.020528
35.99
24.09
31-May-2019
150.5192
150.5451
0.017207
34.59
20.32
30-May-2019
150.4966
150.5279
0.020798
36.87
22.23
29-May-2019
150.4914
150.5233
0.021197
35.94
20.59
28-May-2019
150.4864
150.5167
0.020135
--
--
24-May-2019
150.4798
150.4732
-0.004386
--
--
23-May-2019
150.443
150.4448
0.001196
--
--
22-May-2019
150.4323
150.4345
0.001462
--
--
21-May-2019
150.4214
150.4236
0.001463
--
--
20-May-2019
150.4124
150.4145
0.001396
--
--
17-May-2019
150.3998
150.3965
-0.002194
--
--
16-May-2019
150.3724
150.3741
0.001131
--
--
15-May-2019
150.3616
150.3633
0.001131
--
--
14-May-2019
150.3515
150.353
0.000998
--
--
13-May-2019
150.3416
150.3432
0.001064
--
--
10-May-2019
150.3284
150.3255
-0.001929
--
--
09-May-2019
150.3002
150.3017
0.000998
--
--
08-May-2019
150.2893
150.2908
0.000998
--
--
07-May-2019
150.2802
150.2813
0.000732
--
--
03-May-2019
150.2576
150.2536
-0.002662
--
--
02-May-2019
150.2288
150.2297
0.000599
--
--
01-May-2019
150.2214
150.2222
0.000533
--
--
30-Apr-2019
150.2114
150.2122
0.000533
--
--
29-Apr-2019
150.2018
150.2026
0.000533
--
--
26-Apr-2019
150.1901
150.1859
-0.002796
--
--
25-Apr-2019
150.1612
150.1619
0.000466
--
--
24-Apr-2019
150.1511
150.1519
0.000533
--
--
23-Apr-2019
150.1402
150.141
0.000533
--
--
22-Apr-2019
150.1308
150.1316
0.000533
--
--
18-Apr-2019
150.1174
150.1113
-0.004063
--
--
17-Apr-2019
150.0792
150.0798
0.00040
--
--
16-Apr-2019
150.068
150.0686
0.00040
--
--
15-Apr-2019
150.058
150.0587
0.000466
--
--
12-Apr-2019
150.0443
150.0411
-0.002133
--
--
11-Apr-2019
150.0166
150.0173
0.000467
--
--
10-Apr-2019
150.0072
150.0079
0.000467
--
--
09-Apr-2019
149.9975
149.9985
0.000667
--
--
08-Apr-2019
149.9868
149.988
0.00080
--
--
05-Apr-2019
149.974
149.9722
-0.0012
--
--
04-Apr-2019
149.947
149.9485
0.001
--
--
03-Apr-2019
149.9368
149.9386
0.001201
--
--
02-Apr-2019
149.9272
149.9292
0.001334
--
--
01-Apr-2019
149.9184
149.9204
0.001334
--
--
29-Mar-2019
149.9085
149.9103
0.001201
--
--
28-Mar-2019
149.8803
149.8833
0.002002
--
--
27-Mar-2019
149.8685
149.8713
0.001868
--
--
26-Mar-2019
149.8574
149.8605
0.002069
--
--
25-Mar-2019
149.8463
149.8493
0.002002
--
--
22-Mar-2019
149.8362
149.8377
0.001001
--
--
21-Mar-2019
149.8057
149.8088
0.002069
--
--
20-Mar-2019
149.7964
149.7995
0.002069
--
--
19-Mar-2019
149.7862
149.7896
0.00227
--
--
18-Mar-2019
149.7764
149.7799
0.002337
--
--
15-Mar-2019
149.7646
149.7669
0.001536
--
--
14-Mar-2019
149.7359
149.7392
0.002204
--
--
13-Mar-2019
149.7263
149.7301
0.002538
--
--
12-Mar-2019
149.7165
149.7205
0.002672
--
--
11-Mar-2019
149.7072
149.7115
0.002872
--
--
08-Mar-2019
149.6924
--
0.008686
--
--
07-Mar-2019
149.6654
149.6692
0.002539
--
--
06-Mar-2019
149.6552
149.6591
0.002606
--
--
05-Mar-2019
149.6427
149.6466
0.002606
--
--
04-Mar-2019
149.6321
149.6357
0.002406
--
--
01-Mar-2019
149.619
149.6192
0.000134
--
--
28-Feb-2019
149.5932
149.5972
0.002674
--
--
27-Feb-2019
149.583
149.5871
0.002741
--
--
26-Feb-2019
149.5718
149.5761
0.002875
--
--
25-Feb-2019
149.559
149.5631
0.002741
--
--
22-Feb-2019
149.5458
149.5466
0.000535
--
--
21-Feb-2019
149.519
149.5233
0.002876
--
--
20-Feb-2019
149.5077
149.5119
0.002809
--
--
19-Feb-2019
149.4972
149.5014
0.002809
--
--
18-Feb-2019
149.482173
--
--
--
--
15-Feb-2019
149.4822
149.4812
-0.000669
--
--
14-Feb-2019
149.4433
149.448
0.003145
--
--
13-Feb-2019
149.4329
149.4376
0.003145
--
--
12-Feb-2019
149.421
149.4259
0.003279
--
--
11-Feb-2019
149.4108
149.4157
0.00328
--
--
08-Feb-2019
149.3983
149.3992
0.000602
--
--
07-Feb-2019
149.3709
149.3758
0.00328
--
--
06-Feb-2019
149.3583
149.3629
0.00308
--
--
05-Feb-2019
149.3478
149.3522
0.002946
--
--
04-Feb-2019
149.336
149.3404
0.002946
--
--
01-Feb-2019
149.323
149.3217
-0.000871
--
--
31-Jan-2019
149.2901
149.2939
0.002545
--
--
30-Jan-2019
149.2783
149.2814
0.002077
--
--
29-Jan-2019
149.265
149.2678
0.001876
--
--
28-Jan-2019
149.255
149.2577
0.001809
--
--
25-Jan-2019
149.2429
149.2399
-0.00201
--
--
24-Jan-2019
149.2114
149.2134
0.00134
--
--
23-Jan-2019
149.1988
149.2013
0.001676
--
--
22-Jan-2019
149.1891
149.1917
0.001743
--
--
21-Jan-2019
149.174514
--
--
--
--
18-Jan-2019
149.1745
149.1702
-0.002883
--
--
17-Jan-2019
149.1346
149.1369
0.001546
--
--
16-Jan-2019
149.1257
149.1282
0.001648
--
--
15-Jan-2019
149.1109
149.1133
0.001602
--
--
14-Jan-2019
149.1006
149.1027
0.001409
--
--
11-Jan-2019
149.084
149.084
--
--
--
10-Jan-2019
149.0537
149.0537
--
--
--
09-Jan-2019
149.0437
149.0437
--
--
--
08-Jan-2019
149.0336
149.0336
--
--
--
07-Jan-2019
149.0236
149.0236
--
--
--
04-Jan-2019
149.0136
149.0136
--
--
--
03-Jan-2019
148.9839
148.9839
--
--
--
02-Jan-2019
148.9738
148.9738
--
--
--
31-Dec-2018
148.9635
148.9635
--
--
--
28-Dec-2018
148.9433
148.9433
--
--
--
27-Dec-2018
148.9136
148.9136
--
--
--
24-Dec-2018
148.8939
148.8939
--
--
--
21-Dec-2018
148.8742
148.8742
--
--
--
20-Dec-2018
148.8448
148.8448
--
--
--
19-Dec-2018
148.835
148.835
--
--
--
18-Dec-2018
148.8253
148.8253
--
--
--
17-Dec-2018
148.8157
148.8157
--
--
--
14-Dec-2018
148.806
148.806
--
--
--
13-Dec-2018
148.7775
148.7775
--
--
--
12-Dec-2018
148.7681
148.7681
--
--
--
11-Dec-2018
148.7586
148.7586
--
--
--
10-Dec-2018
148.7492
148.7492
--
--
--
07-Dec-2018
148.7398
148.7398
--
--
--
06-Dec-2018
148.7116
148.7116
--
--
--
05-Dec-2018
148.702185
--
--
--
--
04-Dec-2018
148.7022
148.7022
--
--
--
03-Dec-2018
148.6834
148.6834
--
--
--
30-Nov-2018
148.674
148.674
--
--
--
29-Nov-2018
148.646
148.646
--
--
--
28-Nov-2018
148.6366
148.6366
--
--
--
27-Nov-2018
148.6273
148.6273
--
--
--
26-Nov-2018
148.6181
148.6181
--
--
--
23-Nov-2018
148.6088
148.6088
--
--
--
22-Nov-2018
148.58086
--
--
--
--
21-Nov-2018
148.5809
148.5809
--
--
--
20-Nov-2018
148.5622
148.5622
--
--
--
19-Nov-2018
148.553
148.553
--
--
--
16-Nov-2018
148.5437
148.5437
--
--
--
15-Nov-2018
148.516
148.516
--
--
--
14-Nov-2018
148.5068
148.5068
--
--
--
13-Nov-2018
148.4975
148.4975
--
--
--
12-Nov-2018
148.488279
--
--
--
--
09-Nov-2018
148.4883
148.4883
--
--
--
08-Nov-2018
148.4512
148.4512
--
--
--
07-Nov-2018
148.442
148.442
--
--
--
06-Nov-2018
148.4329
148.4329
--
--
--
05-Nov-2018
148.4237
148.4237
--
--
--
02-Nov-2018
148.4146
148.4146
--
--
--
01-Nov-2018
148.3873
148.3873
--
--
--
31-Oct-2018
148.3782
148.3782
--
--
--
30-Oct-2018
148.3691
148.3691
--
--
--
29-Oct-2018
148.36
148.36
--
--
--
26-Oct-2018
148.3509
148.3509
--
--
--
25-Oct-2018
148.3236
148.3236
--
--
--
24-Oct-2018
148.3146
148.3146
--
--
--
23-Oct-2018
148.3055
148.3055
--
--
--
22-Oct-2018
148.2965
148.2965
--
--
--
19-Oct-2018
148.2874
148.2874
--
--
--
18-Oct-2018
148.2604
148.2604
--
--
--
17-Oct-2018
148.2515
148.2515
--
--
--
16-Oct-2018
148.2425
148.2425
--
--
--
15-Oct-2018
148.2336
148.2336
--
--
--
12-Oct-2018
148.2247
148.2247
--
--
--
11-Oct-2018
148.1979
148.1979
--
--
--
10-Oct-2018
148.189
148.189
--
--
--
09-Oct-2018
148.1802
148.1802
--
--
--
08-Oct-2018
148.171333
--
--
--
--
05-Oct-2018
148.1713
148.1713
--
--
--
04-Oct-2018
148.1362
148.1362
--
--
--
03-Oct-2018
148.1273
148.1273
--
--
--
02-Oct-2018
148.1186
148.1186
--
--
--
01-Oct-2018
148.1098
148.1098
--
--
--
28-Sept-2018
148.101
148.101
--
--
--
27-Sept-2018
148.0746
148.0746
--
--
--
26-Sept-2018
148.0657
148.0657
--
--
--
25-Sept-2018
148.0571
148.0571
--
--
--
24-Sept-2018
148.0486
148.0486
--
--
--
21-Sept-2018
148.0402
148.0402
--
--
--
20-Sept-2018
148.015
148.015
--
--
--
19-Sept-2018
148.0066
148.0066
--
--
--
18-Sept-2018
147.9982
147.9982
--
--
--
17-Sept-2018
147.9897
147.9897
--
--
--
14-Sept-2018
147.9813
147.9813
--
--
--
13-Sept-2018
147.9563
147.9563
--
--
--
12-Sept-2018
147.948
147.948
--
--
--
11-Sept-2018
147.9396
147.9396
--
--
--
10-Sept-2018
147.9313
147.9313
--
--
--
07-Sept-2018
147.923
147.923
--
--
--
06-Sept-2018
147.898272
--
--
--
--
05-Sept-2018
147.89
147.89
--
--
--
04-Sept-2018
147.8818
147.8818
--
--
--
03-Sept-2018
147.873481
--
--
--
--
31-Aug-2018
147.8735
147.8735
--
--
--
30-Aug-2018
147.8402
147.8402
--
--
--
29-Aug-2018
147.8319
147.8319
--
--
--
28-Aug-2018
147.8236
147.8236
--
--
--
24-Aug-2018
147.807
147.807
--
--
--
23-Aug-2018
147.7822
147.7822
--
--
--
22-Aug-2018
147.7739
147.7739
--
--
--
21-Aug-2018
147.7656
147.7656
--
--
--
20-Aug-2018
147.7573
147.7573
--
--
--
17-Aug-2018
147.749
147.749
--
--
--
16-Aug-2018
147.7241
147.7241
--
--
--
15-Aug-2018
147.7157
147.7157
--
--
--
14-Aug-2018
147.7074
147.7074
--
--
--
13-Aug-2018
147.6991
147.6991
--
--
--
10-Aug-2018
147.6908
147.6908
--
--
--
09-Aug-2018
147.6659
147.6659
--
--
--
08-Aug-2018
147.6576
147.6576
--
--
--
07-Aug-2018
147.6493
147.6493
--
--
--
06-Aug-2018
147.6411
147.6411
--
--
--
03-Aug-2018
147.6328
147.6328
--
--
--
02-Aug-2018
147.6082
147.6082
--
--
--
01-Aug-2018
147.5999
147.5999
--
--
--
31-Jul-2018
147.5917
147.5917
--
--
--
30-Jul-2018
147.5835
147.5835
--
--
--
27-Jul-2018
147.5752
147.5752
--
--
--
26-Jul-2018
147.5503
147.5503
--
--
--
25-Jul-2018
147.542
147.542
--
--
--
24-Jul-2018
147.5338
147.5338
--
--
--
23-Jul-2018
147.5255
147.5255
--
--
--
20-Jul-2018
147.5173
147.5173
--
--
--
19-Jul-2018
147.4925
147.4925
--
--
--
18-Jul-2018
147.4842
147.4842
--
--
--
17-Jul-2018
147.476
147.476
--
--
--
16-Jul-2018
147.4678
147.4678
--
--
--
13-Jul-2018
147.4595
147.4595
--
--
--
12-Jul-2018
147.4347
147.4347
--
--
--
11-Jul-2018
147.4265
147.4265
--
--
--
10-Jul-2018
147.4182
147.4182
--
--
--
09-Jul-2018
147.41
147.41
--
--
--
06-Jul-2018
147.4017
147.4017
--
--
--
05-Jul-2018
147.3771
147.3771
--
--
--
04-Jul-2018
147.368972
--
--
--
--
03-Jul-2018
147.369
147.369
--
--
--
02-Jul-2018
147.3527
147.3527
--
--
--
29-Jun-2018
147.3444
147.3444
--
--
--
28-Jun-2018
147.3196
147.3196
--
--
--
27-Jun-2018
147.3112
147.3112
--
--
--
26-Jun-2018
147.3029
147.3029
--
--
--
25-Jun-2018
147.2946
147.2946
--
--
--
22-Jun-2018
147.2864
147.2864
--
--
--
21-Jun-2018
147.2621
147.2621
--
--
--
20-Jun-2018
147.2539
147.2539
--
--
--
19-Jun-2018
147.2458
147.2458
--
--
--
18-Jun-2018
147.2377
147.2377
--
--
--
15-Jun-2018
147.2296
147.2296
--
--
--
14-Jun-2018
147.2054
147.2054
--
--
--
13-Jun-2018
147.1973
147.1973
--
--
--
12-Jun-2018
147.1894
147.1894
--
--
--
11-Jun-2018
147.1816
147.1816
--
--
--
08-Jun-2018
147.1738
147.1738
--
--
--
07-Jun-2018
147.1504
147.1504
--
--
--
06-Jun-2018
147.1427
147.1427
--
--
--
05-Jun-2018
147.1349
147.1349
--
--
--
04-Jun-2018
147.1272
147.1272
--
--
--
01-Jun-2018
147.1195
147.1195
--
--
--
31-May-2018
147.0963
147.0963
--
--
--
30-May-2018
147.0885
147.0885
--
--
--
25-May-2018
147.073
147.073
--
--
--
24-May-2018
147.0422
147.0422
--
--
--
23-May-2018
147.0345
147.0345
--
--
--
22-May-2018
147.0267
147.0267
--
--
--
21-May-2018
147.0191
147.0191
--
--
--
18-May-2018
147.0114
147.0114
--
--
--
17-May-2018
146.9884
146.9884
--
--
--
16-May-2018
146.9807
146.9807
--
--
--
15-May-2018
146.973
146.973
--
--
--
14-May-2018
146.9654
146.9654
--
--
--
11-May-2018
146.9577
146.9577
--
--
--
10-May-2018
146.9349
146.9349
--
--
--
09-May-2018
146.9273
146.9273
--
--
--
08-May-2018
146.9198
146.9198
--
--
--
04-May-2018
146.9047
146.9047
--
--
--
03-May-2018
146.8822
146.8822
--
--
--
02-May-2018
146.8746
146.8746
--
--
--
01-May-2018
146.8671
146.8671
--
--
--
30-Apr-2018
146.8596
146.8596
--
--
--
27-Apr-2018
146.8521
146.8521
--
--
--
26-Apr-2018
146.8294
146.8294
--
--
--
25-Apr-2018
146.8218
146.8218
--
--
--
24-Apr-2018
146.8143
146.8143
--
--
--
23-Apr-2018
146.8066
146.8066
--
--
--
20-Apr-2018
146.7991
146.7991
--
--
--
19-Apr-2018
146.7766
146.7766
--
--
--
18-Apr-2018
146.7691
146.7691
--
--
--
17-Apr-2018
146.7617
146.7617
--
--
--
16-Apr-2018
146.7542
146.7542
--
--
--
13-Apr-2018
146.7468
146.7468
--
--
--
12-Apr-2018
146.7248
146.7248
--
--
--
11-Apr-2018
146.7175
146.7175
--
--
--
10-Apr-2018
146.7102
146.7102
--
--
--
09-Apr-2018
146.7028
146.7028
--
--
--
06-Apr-2018
146.6955
146.6955
--
--
--
05-Apr-2018
146.6739
146.6739
--
--
--
04-Apr-2018
146.6667
146.6667
--
--
--
03-Apr-2018
146.6595
146.6595
--
--
--
29-Mar-2018
146.6454
146.6454
--
--
--
28-Mar-2018
146.617
146.617
--
--
--
27-Mar-2018
146.6099
146.6099
--
--
--
26-Mar-2018
146.6028
146.6028
--
--
--
23-Mar-2018
146.5959
146.5959
--
--
--
22-Mar-2018
146.5754
146.5754
--
--
--
21-Mar-2018
146.5686
146.5686
--
--
--
20-Mar-2018
146.5619
146.5619
--
--
--
19-Mar-2018
146.5554
146.5554
--
--
--
16-Mar-2018
146.5489
146.5489
--
--
--
15-Mar-2018
146.5297
146.5297
--
--
--
14-Mar-2018
146.5233
146.5233
--
--
--
13-Mar-2018
146.5169
146.5169
--
--
--
12-Mar-2018
146.5106
146.5106
--
--
--
09-Mar-2018
146.5043
146.5043
--
--
--
08-Mar-2018
146.4859
146.4859
--
--
--
07-Mar-2018
146.4796
146.4796
--
--
--
06-Mar-2018
146.4734
146.4734
--
--
--
05-Mar-2018
146.4671
146.4671
--
--
--
02-Mar-2018
146.4609
146.4609
--
--
--
01-Mar-2018
146.4425
146.4425
--
--
--
28-Feb-2018
146.4364
146.4364
--
--
--
27-Feb-2018
146.4304
146.4304
--
--
--
26-Feb-2018
146.4243
146.4243
--
--
--
23-Feb-2018
146.4183
146.4183
--
--
--
22-Feb-2018
146.4004
146.4004
--
--
--
21-Feb-2018
146.3944
146.3944
--
--
--
20-Feb-2018
146.3884
146.3884
--
--
--
19-Feb-2018
146.382423
--
--
--
--
16-Feb-2018
146.3824
146.3824
--
--
--
15-Feb-2018
146.3586
146.3586
--
--
--
14-Feb-2018
146.3526
146.3526
--
--
--
13-Feb-2018
146.3467
146.3467
--
--
--
12-Feb-2018
146.3408
146.3408
--
--
--
09-Feb-2018
146.3349
146.3349
--
--
--
08-Feb-2018
146.3174
146.3174
--
--
--
07-Feb-2018
146.3115
146.3115
--
--
--
06-Feb-2018
146.3057
146.3057
--
--
--
05-Feb-2018
146.2999
146.2999
--
--
--
02-Feb-2018
146.2941
146.2941
--
--
--
01-Feb-2018
146.2769
146.2769
--
--
--
31-Jan-2018
146.2711
146.2711
--
--
--
30-Jan-2018
146.2652
146.2652
--
--
--
29-Jan-2018
146.2592
146.2592
--
--
--
26-Jan-2018
146.2533
146.2533
--
--
--
25-Jan-2018
146.2359
146.2359
--
--
--
24-Jan-2018
146.2301
146.2301
--
--
--
23-Jan-2018
146.2243
146.2243
--
--
--
22-Jan-2018
146.2185
146.2185
--
--
--
19-Jan-2018
146.2127
146.2127
--
--
--
18-Jan-2018
146.1955
146.1955
--
--
--
17-Jan-2018
146.1897
146.1897
--
--
--
16-Jan-2018
146.184
146.184
--
--
--
15-Jan-2018
146.1782
--
--
--
--
12-Jan-2018
146.1782
--
--
--
--
11-Jan-2018
146.1553
--
--
--
--
10-Jan-2018
146.1496
--
--
--
--
09-Jan-2018
146.1439
--
--
--
--
08-Jan-2018
146.1382
--
--
--
--
05-Jan-2018
146.1325
--
--
--
--
04-Jan-2018
146.1155
--
--
--
--
03-Jan-2018
146.1099
--
--
--
--
02-Jan-2018
146.1043
--
--
--
--
29-Dec-2017
146.0987
--
--
--
--
28-Dec-2017
146.076839
--
--
--
--
27-Dec-2017
146.0713
--
--
--
--
22-Dec-2017
146.0603
--
--
--
--
21-Dec-2017
146.0383
--
--
--
--
20-Dec-2017
146.0328
--
--
--
--
19-Dec-2017
146.0274
--
--
--
--
18-Dec-2017
146.0219
--
--
--
--
15-Dec-2017
146.0165
--
--
--
--
14-Dec-2017
146.0005
--
--
--
--
13-Dec-2017
145.9952
--
--
--
--
12-Dec-2017
145.9901
--
--
--
--
11-Dec-2017
145.985
--
--
--
--
08-Dec-2017
145.98
--
--
--
--
07-Dec-2017
145.9651
--
--
--
--
06-Dec-2017
145.9601
--
--
--
--
05-Dec-2017
145.9551
--
--
--
--
04-Dec-2017
145.9502
--
--
--
--
01-Dec-2017
145.9454
--
--
--
--
30-Nov-2017
145.9308
--
--
--
--
29-Nov-2017
145.926
--
--
--
--
28-Nov-2017
145.921
--
--
--
--
27-Nov-2017
145.9161
--
--
--
--
24-Nov-2017
145.9113
--
--
--
--
23-Nov-2017
145.896829
--
--
--
--
22-Nov-2017
145.8968
--
--
--
--
21-Nov-2017
145.8872
--
--
--
--
20-Nov-2017
145.8823
--
--
--
--
17-Nov-2017
145.8775
--
--
--
--
16-Nov-2017
145.863
--
--
--
--
15-Nov-2017
145.8581
--
--
--
--
14-Nov-2017
145.8533
--
--
--
--
13-Nov-2017
145.8485
--
--
--
--
10-Nov-2017
145.8437
--
--
--
--
09-Nov-2017
145.8294
--
--
--
--
08-Nov-2017
145.8247
--
--
--
--
07-Nov-2017
145.8199
--
--
--
--
06-Nov-2017
145.8151
--
--
--
--
03-Nov-2017
145.8104
--
--
--
--
02-Nov-2017
145.7961
--
--
--
--
01-Nov-2017
145.7914
--
--
--
--
31-Oct-2017
145.7866
--
--
--
--
30-Oct-2017
145.7819
--
--
--
--
27-Oct-2017
145.7772
--
--
--
--
26-Oct-2017
145.7631
--
--
--
--
25-Oct-2017
145.7584
--
--
--
--
24-Oct-2017
145.7536
--
--
--
--
23-Oct-2017
145.7489
--
--
--
--
20-Oct-2017
145.7442
--
--
--
--
19-Oct-2017
145.73
--
--
--
--
18-Oct-2017
145.7253
--
--
--
--
17-Oct-2017
145.7205
--
--
--
--
16-Oct-2017
145.715752
--
--
--
--
13-Oct-2017
145.711
--
--
--
--
12-Oct-2017
145.6968
--
--
--
--
11-Oct-2017
145.6921
--
--
--
--
10-Oct-2017
145.6874
--
--
--
--
09-Oct-2017
145.682646
--
--
--
--
06-Oct-2017
145.668415
--
--
--
--
05-Oct-2017
145.663671
--
--
--
--
04-Oct-2017
145.659
--
--
--
--
03-Oct-2017
145.6543
--
--
--
--
02-Oct-2017
145.6495
--
--
--
--
29-Sept-2017
145.6446
--
--
--
--
28-Sept-2017
145.6298
--
--
--
--
27-Sept-2017
145.6249
--
--
--
--
26-Sept-2017
145.6201
--
--
--
--
25-Sept-2017
145.6153
--
--
--
--
22-Sept-2017
145.6106
--
--
--
--
21-Sept-2017
145.5963
--
--
--
--
20-Sept-2017
145.5915
--
--
--
--
19-Sept-2017
145.5868
--
--
--
--
18-Sept-2017
145.582
--
--
--
--
15-Sept-2017
145.5773
--
--
--
--
14-Sept-2017
145.5631
--
--
--
--
13-Sept-2017
145.5583
--
--
--
--
12-Sept-2017
145.5536
--
--
--
--
11-Sept-2017
145.5488
--
--
--
--
08-Sept-2017
145.5441
--
--
--
--
07-Sept-2017
145.5299
--
--
--
--
06-Sept-2017
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05-Sept-2017
145.5204
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04-Sept-2017
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01-Sept-2017
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31-Aug-2017
145.4968
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30-Aug-2017
145.4922
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29-Aug-2017
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28-Aug-2017
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25-Aug-2017
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24-Aug-2017
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23-Aug-2017
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22-Aug-2017
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21-Aug-2017
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18-Aug-2017
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17-Aug-2017
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16-Aug-2017
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15-Aug-2017
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14-Aug-2017
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11-Aug-2017
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10-Aug-2017
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09-Aug-2017
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08-Aug-2017
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07-Aug-2017
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04-Aug-2017
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03-Aug-2017
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02-Aug-2017
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01-Aug-2017
145.3562
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31-Jul-2017
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28-Jul-2017
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27-Jul-2017
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26-Jul-2017
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25-Jul-2017
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24-Jul-2017
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21-Jul-2017
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20-Jul-2017
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19-Jul-2017
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18-Jul-2017
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17-Jul-2017
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14-Jul-2017
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13-Jul-2017
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12-Jul-2017
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11-Jul-2017
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10-Jul-2017
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07-Jul-2017
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06-Jul-2017
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05-Jul-2017
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04-Jul-2017
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03-Jul-2017
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30-Jun-2017
145.2185
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29-Jun-2017
145.2053
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28-Jun-2017
145.2008
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27-Jun-2017
145.1963
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26-Jun-2017
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23-Jun-2017
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22-Jun-2017
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21-Jun-2017
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20-Jun-2017
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19-Jun-2017
145.1609
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18-Jun-2017
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17-Jun-2017
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16-Jun-2017
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15-Jun-2017
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14-Jun-2017
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13-Jun-2017
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12-Jun-2017
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11-Jun-2017
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10-Jun-2017
145.122986
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09-Jun-2017
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08-Jun-2017
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07-Jun-2017
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06-Jun-2017
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05-Jun-2017
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04-Jun-2017
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03-Jun-2017
145.095051
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02-Jun-2017
145.099
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01-Jun-2017
145.0871
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31-May-2017
145.0832
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30-May-2017
145.0792
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29-May-2017
145.0753
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28-May-2017
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27-May-2017
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26-May-2017
145.0753
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25-May-2017
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24-May-2017
145.0555
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23-May-2017
145.0516
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22-May-2017
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21-May-2017
145.04379
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20-May-2017
145.039887
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19-May-2017
145.0438
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18-May-2017
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17-May-2017
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16-May-2017
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15-May-2017
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14-May-2017
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13-May-2017
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12-May-2017
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11-May-2017
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10-May-2017
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09-May-2017
144.9964
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08-May-2017
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07-May-2017
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06-May-2017
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05-May-2017
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04-May-2017
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03-May-2017
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02-May-2017
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01-May-2017
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30-Apr-2017
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29-Apr-2017
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28-Apr-2017
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27-Apr-2017
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26-Apr-2017
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25-Apr-2017
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24-Apr-2017
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23-Apr-2017
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22-Apr-2017
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21-Apr-2017
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20-Apr-2017
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19-Apr-2017
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18-Apr-2017
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17-Apr-2017
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16-Apr-2017
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15-Apr-2017
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14-Apr-2017
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13-Apr-2017
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12-Apr-2017
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11-Apr-2017
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10-Apr-2017
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09-Apr-2017
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08-Apr-2017
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07-Apr-2017
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06-Apr-2017
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05-Apr-2017
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04-Apr-2017
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03-Apr-2017
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02-Apr-2017
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01-Apr-2017
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31-Mar-2017
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30-Mar-2017
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29-Mar-2017
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28-Mar-2017
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27-Mar-2017
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26-Mar-2017
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25-Mar-2017
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24-Mar-2017
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23-Mar-2017
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22-Mar-2017
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21-Mar-2017
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20-Mar-2017
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19-Mar-2017
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18-Mar-2017
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17-Mar-2017
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16-Mar-2017
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15-Mar-2017
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14-Mar-2017
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13-Mar-2017
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12-Mar-2017
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11-Mar-2017
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10-Mar-2017
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09-Mar-2017
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08-Mar-2017
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07-Mar-2017
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06-Mar-2017
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05-Mar-2017
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04-Mar-2017
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03-Mar-2017
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02-Mar-2017
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01-Mar-2017
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28-Feb-2017
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27-Feb-2017
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26-Feb-2017
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25-Feb-2017
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24-Feb-2017
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23-Feb-2017
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22-Feb-2017
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21-Feb-2017
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20-Feb-2017
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19-Feb-2017
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18-Feb-2017
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17-Feb-2017
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16-Feb-2017
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15-Feb-2017
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14-Feb-2017
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13-Feb-2017
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12-Feb-2017
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11-Feb-2017
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10-Feb-2017
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09-Feb-2017
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08-Feb-2017
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07-Feb-2017
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06-Feb-2017
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05-Feb-2017
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04-Feb-2017
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03-Feb-2017
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02-Feb-2017
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01-Feb-2017
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31-Jan-2017
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30-Jan-2017
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29-Jan-2017
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28-Jan-2017
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27-Jan-2017
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26-Jan-2017
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25-Jan-2017
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24-Jan-2017
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23-Jan-2017
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22-Jan-2017
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21-Jan-2017
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20-Jan-2017
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19-Jan-2017
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18-Jan-2017
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17-Jan-2017
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16-Jan-2017
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15-Jan-2017
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14-Jan-2017
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13-Jan-2017
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12-Jan-2017
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11-Jan-2017
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10-Jan-2017
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09-Jan-2017
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08-Jan-2017
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07-Jan-2017
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06-Jan-2017
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05-Jan-2017
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04-Jan-2017
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03-Jan-2017
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02-Jan-2017
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01-Jan-2017
144.523988
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31-Dec-2016
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30-Dec-2016
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29-Dec-2016
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28-Dec-2016
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27-Dec-2016
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26-Dec-2016
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25-Dec-2016
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24-Dec-2016
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23-Dec-2016
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22-Dec-2016
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21-Dec-2016
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20-Dec-2016
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19-Dec-2016
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18-Dec-2016
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17-Dec-2016
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16-Dec-2016
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15-Dec-2016
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14-Dec-2016
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13-Dec-2016
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12-Dec-2016
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11-Dec-2016
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10-Dec-2016
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09-Dec-2016
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08-Dec-2016
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07-Dec-2016
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06-Dec-2016
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05-Dec-2016
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04-Dec-2016
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03-Dec-2016
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02-Dec-2016
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01-Dec-2016
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30-Nov-2016
144.4266
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29-Nov-2016
144.423967
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28-Nov-2016
144.421224
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27-Nov-2016
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25-Nov-2016
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24-Nov-2016
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23-Nov-2016
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22-Nov-2016
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21-Nov-2016
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20-Nov-2016
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18-Nov-2016
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17-Nov-2016
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16-Nov-2016
144.387522
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15-Nov-2016
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14-Nov-2016
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13-Nov-2016
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11-Nov-2016
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10-Nov-2016
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09-Nov-2016
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08-Nov-2016
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07-Nov-2016
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06-Nov-2016
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04-Nov-2016
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03-Nov-2016
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02-Nov-2016
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01-Nov-2016
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31-Oct-2016
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30-Oct-2016
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28-Oct-2016
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27-Oct-2016
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26-Oct-2016
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25-Oct-2016
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24-Oct-2016
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23-Oct-2016
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21-Oct-2016
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20-Oct-2016
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19-Oct-2016
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18-Oct-2016
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17-Oct-2016
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16-Oct-2016
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14-Oct-2016
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13-Oct-2016
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12-Oct-2016
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11-Oct-2016
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10-Oct-2016
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07-Oct-2016
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06-Oct-2016
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05-Oct-2016
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04-Oct-2016
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03-Oct-2016
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02-Oct-2016
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30-Sept-2016
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29-Sept-2016
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28-Sept-2016
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26-Sept-2016
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25-Sept-2016
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23-Sept-2016
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22-Sept-2016
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21-Sept-2016
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20-Sept-2016
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19-Sept-2016
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18-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
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13-Sept-2016
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12-Sept-2016
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11-Sept-2016
144.214565
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09-Sept-2016
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08-Sept-2016
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07-Sept-2016
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06-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
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11-Aug-2016
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10-Aug-2016
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09-Aug-2016
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08-Aug-2016
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07-Aug-2016
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05-Aug-2016
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04-Aug-2016
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03-Aug-2016
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02-Aug-2016
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01-Aug-2016
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31-Jul-2016
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29-Jul-2016
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28-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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22-Jul-2016
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20-Jul-2016
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17-Jul-2016
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15-Jul-2016
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14-Jul-2016
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13-Jul-2016
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12-Jul-2016
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11-Jul-2016
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10-Jul-2016
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08-Jul-2016
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07-Jul-2016
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06-Jul-2016
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05-Jul-2016
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04-Jul-2016
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01-Jul-2016
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30-Jun-2016
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29-Jun-2016
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28-Jun-2016
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27-Jun-2016
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22-Jun-2016
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20-Jun-2016
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19-Jun-2016
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10-Jun-2016
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09-Jun-2016
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08-Jun-2016
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07-Jun-2016
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06-Jun-2016
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05-Jun-2016
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03-Jun-2016
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02-Jun-2016
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01-Jun-2016
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31-May-2016
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30-May-2016
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27-May-2016
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26-May-2016
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25-May-2016
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23-May-2016
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22-May-2016
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20-May-2016
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19-May-2016
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13-May-2016
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10-May-2016
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09-May-2016
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08-May-2016
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06-May-2016
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03-May-2016
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29-Apr-2016
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07-Apr-2016
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03-Apr-2016
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01-Apr-2016
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31-Mar-2016
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06-Mar-2016
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03-Mar-2016
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02-Mar-2016
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01-Mar-2016
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29-Feb-2016
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12-Feb-2016
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07-Feb-2016
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31-Jan-2016
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10-Jan-2016
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08-Jan-2016
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07-Jan-2016
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06-Jan-2016
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04-Jan-2016
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03-Jan-2016
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31-Dec-2015
143.80377
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30-Dec-2015
143.80292
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29-Dec-2015
143.80196
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28-Dec-2015
143.801004
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27-Dec-2015
143.800053
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24-Dec-2015
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23-Dec-2015
143.79626
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22-Dec-2015
143.795324
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21-Dec-2015
143.794402
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20-Dec-2015
143.793438
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18-Dec-2015
143.791752
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17-Dec-2015
143.790909
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16-Dec-2015
143.790122
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15-Dec-2015
143.7895
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14-Dec-2015
143.788906
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13-Dec-2015
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11-Dec-2015
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10-Dec-2015
143.786855
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09-Dec-2015
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08-Dec-2015
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07-Dec-2015
143.785468
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06-Dec-2015
143.785031
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04-Dec-2015
143.784185
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03-Dec-2015
143.783761
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02-Dec-2015
143.783326
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01-Dec-2015
143.782913
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30-Nov-2015
143.782525
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29-Nov-2015
143.782169
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27-Nov-2015
143.781368
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26-Nov-2015
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25-Nov-2015
143.780565
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24-Nov-2015
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23-Nov-2015
143.779753
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22-Nov-2015
143.779344
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20-Nov-2015
143.778528
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19-Nov-2015
143.77812
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18-Nov-2015
143.777719
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17-Nov-2015
143.777332
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16-Nov-2015
143.776957
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15-Nov-2015
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13-Nov-2015
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12-Nov-2015
143.775515
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11-Nov-2015
143.775157
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10-Nov-2015
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09-Nov-2015
143.774447
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08-Nov-2015
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05-Nov-2015
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04-Nov-2015
143.772708
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03-Nov-2015
143.772353
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02-Nov-2015
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01-Nov-2015
143.771661
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30-Oct-2015
143.771052
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29-Oct-2015
143.770749
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28-Oct-2015
143.770374
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27-Oct-2015
143.769984
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26-Oct-2015
143.769579
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25-Oct-2015
143.769147
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23-Oct-2015
143.768283
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22-Oct-2015
143.767851
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21-Oct-2015
143.767413
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20-Oct-2015
143.76698
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19-Oct-2015
143.766571
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18-Oct-2015
143.766167
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16-Oct-2015
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15-Oct-2015
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14-Oct-2015
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13-Oct-2015
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12-Oct-2015
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09-Oct-2015
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08-Oct-2015
143.76226
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07-Oct-2015
143.761906
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06-Oct-2015
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05-Oct-2015
143.761227
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04-Oct-2015
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02-Oct-2015
143.76021
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01-Oct-2015
143.759872
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30-Sept-2015
143.759536
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29-Sept-2015
143.759236
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28-Sept-2015
143.758856
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27-Sept-2015
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25-Sept-2015
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24-Sept-2015
143.757315
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23-Sept-2015
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22-Sept-2015
143.756533
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21-Sept-2015
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20-Sept-2015
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18-Sept-2015
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16-Sept-2015
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15-Sept-2015
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14-Sept-2015
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13-Sept-2015
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11-Sept-2015
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10-Sept-2015
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09-Sept-2015
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08-Sept-2015
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07-Sept-2015
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04-Sept-2015
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03-Sept-2015
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02-Sept-2015
143.750362
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01-Sept-2015
143.750091
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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26-Aug-2015
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25-Aug-2015
143.74817
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24-Aug-2015
143.747897
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23-Aug-2015
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21-Aug-2015
143.747136
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20-Aug-2015
143.74689
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19-Aug-2015
143.746644
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18-Aug-2015
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17-Aug-2015
143.746151
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16-Aug-2015
143.745911
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14-Aug-2015
143.745432
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13-Aug-2015
143.745188
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12-Aug-2015
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11-Aug-2015
143.744715
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10-Aug-2015
143.744495
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09-Aug-2015
143.744269
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07-Aug-2015
143.743831
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06-Aug-2015
143.74361
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05-Aug-2015
143.743386
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04-Aug-2015
143.743161
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03-Aug-2015
143.742974
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02-Aug-2015
143.742772
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31-Jul-2015
143.742397
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30-Jul-2015
143.742213
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29-Jul-2015
143.741984
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28-Jul-2015
143.741762
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27-Jul-2015
143.741546
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26-Jul-2015
143.741327
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24-Jul-2015
143.740889
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23-Jul-2015
143.74067
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22-Jul-2015
143.740455
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21-Jul-2015
143.740249
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20-Jul-2015
143.740048
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19-Jul-2015
143.739848
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17-Jul-2015
143.739461
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16-Jul-2015
143.739267
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15-Jul-2015
143.739071
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14-Jul-2015
143.738863
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13-Jul-2015
143.738654
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12-Jul-2015
143.738451
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10-Jul-2015
143.738043
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09-Jul-2015
143.73784
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08-Jul-2015
143.737644
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07-Jul-2015
143.737441
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06-Jul-2015
143.737254
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05-Jul-2015
143.737075
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03-Jul-2015
143.736681
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02-Jul-2015
143.736484
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01-Jul-2015
143.736288
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30-Jun-2015
143.736109
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29-Jun-2015
143.735969
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28-Jun-2015
143.735803
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26-Jun-2015
143.735464
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25-Jun-2015
143.735295
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24-Jun-2015
143.73512
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23-Jun-2015
143.73495
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22-Jun-2015
143.734781
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21-Jun-2015
143.734616
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19-Jun-2015
143.734278
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18-Jun-2015
143.734106
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17-Jun-2015
143.733937
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16-Jun-2015
143.733772
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15-Jun-2015
143.733621
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14-Jun-2015
143.733476
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12-Jun-2015
143.73319
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11-Jun-2015
143.733048
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10-Jun-2015
143.73289
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09-Jun-2015
143.732737
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08-Jun-2015
143.732585
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07-Jun-2015
143.732439
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05-Jun-2015
143.732164
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04-Jun-2015
143.732022
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03-Jun-2015
143.731879
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02-Jun-2015
143.731739
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01-Jun-2015
143.731601
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31-May-2015
143.731455
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29-May-2015
143.731219
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28-May-2015
143.7311
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27-May-2015
143.730965
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26-May-2015
143.730824
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25-May-2015
143.7307
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22-May-2015
143.730345
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21-May-2015
143.730227
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20-May-2015
143.730109
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19-May-2015
143.729981
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18-May-2015
143.729843
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17-May-2015
143.729722
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15-May-2015
143.729469
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14-May-2015
143.729341
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13-May-2015
143.729214
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12-May-2015
143.729089
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11-May-2015
143.72897
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10-May-2015
143.728844
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08-May-2015
143.728602
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07-May-2015
143.728482
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06-May-2015
143.728352
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05-May-2015
143.728219
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04-May-2015
143.728089
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01-May-2015
143.727679
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30-Apr-2015
143.727541
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29-Apr-2015
143.727423
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28-Apr-2015
143.727295
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27-Apr-2015
143.727158
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26-Apr-2015
143.727022
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24-Apr-2015
143.726748
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23-Apr-2015
143.726611
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22-Apr-2015
143.72648
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21-Apr-2015
143.726345
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20-Apr-2015
143.726209
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19-Apr-2015
143.726079
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17-Apr-2015
143.725803
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16-Apr-2015
143.725664
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15-Apr-2015
143.725537
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14-Apr-2015
143.725399
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13-Apr-2015
143.725259
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12-Apr-2015
143.725116
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10-Apr-2015
143.724836
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09-Apr-2015
143.724696
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08-Apr-2015
143.724555
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07-Apr-2015
143.724423
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06-Apr-2015
143.724301
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02-Apr-2015
143.723818
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01-Apr-2015
143.723699
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31-Mar-2015
143.723578
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30-Mar-2015
143.72346
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29-Mar-2015
143.723342
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27-Mar-2015
143.723106
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26-Mar-2015
143.722989
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25-Mar-2015
143.722871
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24-Mar-2015
143.722753
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23-Mar-2015
143.722635
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22-Mar-2015
143.722517
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20-Mar-2015
143.722281
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19-Mar-2015
143.722163
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18-Mar-2015
143.722043
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17-Mar-2015
143.721925
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16-Mar-2015
143.721807
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15-Mar-2015
143.721689
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13-Mar-2015
143.721452
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12-Mar-2015
143.721334
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11-Mar-2015
143.721216
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10-Mar-2015
143.721097
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09-Mar-2015
143.720979
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08-Mar-2015
143.720861
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06-Mar-2015
143.720625
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05-Mar-2015
143.720506
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04-Mar-2015
143.720389
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03-Mar-2015
143.720271
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02-Mar-2015
143.720154
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01-Mar-2015
143.720036
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27-Feb-2015
143.719799
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26-Feb-2015
143.719681
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25-Feb-2015
143.719565
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24-Feb-2015
143.71945
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23-Feb-2015
143.719332
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22-Feb-2015
143.719214
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20-Feb-2015
143.718978
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19-Feb-2015
143.718859
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18-Feb-2015
143.718742
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17-Feb-2015
143.718625
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16-Feb-2015
143.718507
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13-Feb-2015
143.718152
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12-Feb-2015
143.718037
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11-Feb-2015
143.717919
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10-Feb-2015
143.717801
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09-Feb-2015
143.717682
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08-Feb-2015
143.717564
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06-Feb-2015
143.717328
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05-Feb-2015
143.71721
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04-Feb-2015
143.717091
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03-Feb-2015
143.716973
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02-Feb-2015
143.716854
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01-Feb-2015
143.716735
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30-Jan-2015
143.716499
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29-Jan-2015
143.716381
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28-Jan-2015
143.716263
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27-Jan-2015
143.716145
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26-Jan-2015
143.716026
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25-Jan-2015
143.715907
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23-Jan-2015
143.715671
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22-Jan-2015
143.715553
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21-Jan-2015
143.715435
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20-Jan-2015
143.715317
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19-Jan-2015
143.715199
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16-Jan-2015
143.714844
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15-Jan-2015
143.714727
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14-Jan-2015
143.714609
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13-Jan-2015
143.71449
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12-Jan-2015
143.714372
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11-Jan-2015
143.714254
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09-Jan-2015
143.714018
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08-Jan-2015
143.7139
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07-Jan-2015
143.713782
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06-Jan-2015
143.713663
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05-Jan-2015
143.713545
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04-Jan-2015
143.713426
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02-Jan-2015
143.71319
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01-Jan-2015
143.713072
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31-Dec-2014
143.712953
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30-Dec-2014
143.712835
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29-Dec-2014
143.712717
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28-Dec-2014
143.712599
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24-Dec-2014
143.712126
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23-Dec-2014
143.712008
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22-Dec-2014
143.71189
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21-Dec-2014
143.71177
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19-Dec-2014
143.711534
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18-Dec-2014
143.711416
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17-Dec-2014
143.711298
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16-Dec-2014
143.711178
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15-Dec-2014
143.71106
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14-Dec-2014
143.710942
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12-Dec-2014
143.710705
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11-Dec-2014
143.710587
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10-Dec-2014
143.710469
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09-Dec-2014
143.710351
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08-Dec-2014
143.710233
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07-Dec-2014
143.710115
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05-Dec-2014
143.709879
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04-Dec-2014
143.709755
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03-Dec-2014
143.709636
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02-Dec-2014
143.709518
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01-Dec-2014
143.709399
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30-Nov-2014
143.709285
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28-Nov-2014
143.709048
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27-Nov-2014
143.70893
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26-Nov-2014
143.708812
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25-Nov-2014
143.708694
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24-Nov-2014
143.708576
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23-Nov-2014
143.708458
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21-Nov-2014
143.708222
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20-Nov-2014
143.708103
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19-Nov-2014
143.707985
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18-Nov-2014
143.707867
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17-Nov-2014
143.707749
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16-Nov-2014
143.70763
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14-Nov-2014
143.707394
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13-Nov-2014
143.707276
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12-Nov-2014
143.707158
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11-Nov-2014
143.707039
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10-Nov-2014
143.706921
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09-Nov-2014
143.706803
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07-Nov-2014
143.706567
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06-Nov-2014
143.706449
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05-Nov-2014
143.706331
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04-Nov-2014
143.706213
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03-Nov-2014
143.706095
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02-Nov-2014
143.705977
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31-Oct-2014
143.70574
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30-Oct-2014
143.705622
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29-Oct-2014
143.705504
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28-Oct-2014
143.705386
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27-Oct-2014
143.70527
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26-Oct-2014
143.705154
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24-Oct-2014
143.704918
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23-Oct-2014
143.7048
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22-Oct-2014
143.704682
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21-Oct-2014
143.704563
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20-Oct-2014
143.704446
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19-Oct-2014
143.704328
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17-Oct-2014
143.704092
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16-Oct-2014
143.703973
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15-Oct-2014
143.703855
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14-Oct-2014
143.703737
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13-Oct-2014
143.703619
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10-Oct-2014
143.703265
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09-Oct-2014
143.703147
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08-Oct-2014
143.703146
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07-Oct-2014
143.703028
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06-Oct-2014
143.702911
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05-Oct-2014
143.702793
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03-Oct-2014
143.702556
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02-Oct-2014
143.702439
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01-Oct-2014
143.702319
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30-Sept-2014
143.702201
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29-Sept-2014
143.702083
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28-Sept-2014
143.701965
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26-Sept-2014
143.701728
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25-Sept-2014
143.70161
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24-Sept-2014
143.701492
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23-Sept-2014
143.701374
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22-Sept-2014
143.701256
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21-Sept-2014
143.701138
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19-Sept-2014
143.700901
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18-Sept-2014
143.700783
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17-Sept-2014
143.700665
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16-Sept-2014
143.700546
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15-Sept-2014
143.700428
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14-Sept-2014
143.70031
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12-Sept-2014
143.700073
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11-Sept-2014
143.699954
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10-Sept-2014
143.699836
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09-Sept-2014
143.699718
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08-Sept-2014
143.6996
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07-Sept-2014
143.699482
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05-Sept-2014
143.699245
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04-Sept-2014
143.699127
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03-Sept-2014
143.699009
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02-Sept-2014
143.698891
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01-Sept-2014
143.698773
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29-Aug-2014
143.698418
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28-Aug-2014
143.6983
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27-Aug-2014
143.698182
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26-Aug-2014
143.698064
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25-Aug-2014
143.697944
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24-Aug-2014
143.697826
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22-Aug-2014
143.69759
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21-Aug-2014
143.697473
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20-Aug-2014
143.697355
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19-Aug-2014
143.697237
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18-Aug-2014
143.697119
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15-Aug-2014
143.696765
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14-Aug-2014
143.696646
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13-Aug-2014
143.696528
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12-Aug-2014
143.696411
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11-Aug-2014
143.696293
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10-Aug-2014
143.696175
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08-Aug-2014
143.695939
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07-Aug-2014
143.695821
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06-Aug-2014
143.695702
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05-Aug-2014
143.695585
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04-Aug-2014
143.695466
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03-Aug-2014
143.695348
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01-Aug-2014
143.695112
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31-Jul-2014
143.694994
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30-Jul-2014
143.694876
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29-Jul-2014
143.694758
--
--
--
--
28-Jul-2014
143.69464
--
--
--
--
27-Jul-2014
143.694522
--
--
--
--
25-Jul-2014
143.694285
--
--
--
--
24-Jul-2014
143.694168
--
--
--
--
23-Jul-2014
143.69405
--
--
--
--
22-Jul-2014
143.693932
--
--
--
--
21-Jul-2014
143.693814
--
--
--
--
20-Jul-2014
143.693695
--
--
--
--
18-Jul-2014
143.693459
--
--
--
--
17-Jul-2014
143.693341
--
--
--
--
16-Jul-2014
143.693223
--
--
--
--
15-Jul-2014
143.693104
--
--
--
--
14-Jul-2014
143.692986
--
--
--
--
13-Jul-2014
143.692868
--
--
--
--
11-Jul-2014
143.692632
--
--
--
--
10-Jul-2014
143.692514
--
--
--
--
09-Jul-2014
143.692396
--
--
--
--
08-Jul-2014
143.692278
--
--
--
--
07-Jul-2014
143.69216
--
--
--
--
06-Jul-2014
143.692041
--
--
--
--
04-Jul-2014
143.691805
--
--
--
--
03-Jul-2014
143.691687
--
--
--
--
02-Jul-2014
143.691569
--
--
--
--
01-Jul-2014
143.69145
--
--
--
--
30-Jun-2014
143.691332
--
--
--
--
29-Jun-2014
143.691214
--
--
--
--
27-Jun-2014
143.690978
--
--
--
--
26-Jun-2014
143.69086
--
--
--
--
25-Jun-2014
143.690741
--
--
--
--
24-Jun-2014
143.690623
--
--
--
--
23-Jun-2014
143.690505
--
--
--
--
22-Jun-2014
143.690387
--
--
--
--
20-Jun-2014
143.690151
--
--
--
--
19-Jun-2014
143.690033
--
--
--
--
18-Jun-2014
143.689914
--
--
--
--
17-Jun-2014
143.689796
--
--
--
--
16-Jun-2014
143.689678
--
--
--
--
15-Jun-2014
143.68956
--
--
--
--
13-Jun-2014
143.689324
--
--
--
--
12-Jun-2014
143.689206
--
--
--
--
11-Jun-2014
143.689087
--
--
--
--
10-Jun-2014
143.688969
--
--
--
--
09-Jun-2014
143.688851
--
--
--
--
08-Jun-2014
143.688733
--
--
--
--
06-Jun-2014
143.688496
--
--
--
--
05-Jun-2014
143.688378
--
--
--
--
04-Jun-2014
143.688261
--
--
--
--
03-Jun-2014
143.688142
--
--
--
--
02-Jun-2014
143.688023
--
--
--
--
01-Jun-2014
143.687905
--
--
--
--
30-May-2014
143.687669
--
--
--
--
29-May-2014
143.687551
--
--
--
--
28-May-2014
143.687433
--
--
--
--
27-May-2014
143.687315
--
--
--
--
26-May-2014
143.687197
--
--
--
--
23-May-2014
143.686842
--
--
--
--
22-May-2014
143.686724
--
--
--
--
21-May-2014
143.686606
--
--
--
--
20-May-2014
143.686488
--
--
--
--
19-May-2014
143.68637
--
--
--
--
18-May-2014
143.686252
--
--
--
--
16-May-2014
143.686016
--
--
--
--
15-May-2014
143.685898
--
--
--
--
14-May-2014
143.68578
--
--
--
--
13-May-2014
143.685661
--
--
--
--
12-May-2014
143.685543
--
--
--
--
11-May-2014
143.685425
--
--
--
--
09-May-2014
143.685189
--
--
--
--
08-May-2014
143.68507
--
--
--
--
07-May-2014
143.684952
--
--
--
--
06-May-2014
143.684833
--
--
--
--
05-May-2014
143.684715
--
--
--
--
04-May-2014
143.684597
--
--
--
--
02-May-2014
143.684361
--
--
--
--
01-May-2014
143.684243
--
--
--
--
30-Apr-2014
143.684124
--
--
--
--
29-Apr-2014
143.684006
--
--
--
--
28-Apr-2014
143.683888
--
--
--
--
27-Apr-2014
143.683772
--
--
--
--
25-Apr-2014
143.683536
--
--
--
--
24-Apr-2014
143.683418
--
--
--
--
23-Apr-2014
143.6833
--
--
--
--
22-Apr-2014
143.683181
--
--
--
--
20-Apr-2014
143.682945
--
--
--
--
17-Apr-2014
143.682591
--
--
--
--
16-Apr-2014
143.682473
--
--
--
--
15-Apr-2014
143.682354
--
--
--
--
14-Apr-2014
143.682236
--
--
--
--
13-Apr-2014
143.682117
--
--
--
--
11-Apr-2014
143.681881
--
--
--
--
10-Apr-2014
143.681763
--
--
--
--
09-Apr-2014
143.681645
--
--
--
--
08-Apr-2014
143.681526
--
--
--
--
07-Apr-2014
143.681408
--
--
--
--
06-Apr-2014
143.68129
--
--
--
--
04-Apr-2014
143.681054
--
--
--
--
03-Apr-2014
143.680936
--
--
--
--
02-Apr-2014
143.680817
--
--
--
--
01-Apr-2014
143.680699
--
--
--
--
31-Mar-2014
143.680581
--
--
--
--
30-Mar-2014
143.680463
--
--
--
--
28-Mar-2014
143.680227
--
--
--
--
27-Mar-2014
143.680109
--
--
--
--
26-Mar-2014
143.679991
--
--
--
--
25-Mar-2014
143.679873
--
--
--
--
24-Mar-2014
143.679756
--
--
--
--
23-Mar-2014
143.679638
--
--
--
--
21-Mar-2014
143.679402
--
--
--
--
20-Mar-2014
143.679284
--
--
--
--
19-Mar-2014
143.679166
--
--
--
--
18-Mar-2014
143.679047
--
--
--
--
17-Mar-2014
143.678929
--
--
--
--
16-Mar-2014
143.678811
--
--
--
--
14-Mar-2014
143.678574
--
--
--
--
13-Mar-2014
143.678456
--
--
--
--
12-Mar-2014
143.678338
--
--
--
--
11-Mar-2014
143.678221
--
--
--
--
10-Mar-2014
143.678103
--
--
--
--
09-Mar-2014
143.677985
--
--
--
--
07-Mar-2014
143.677749
--
--
--
--
06-Mar-2014
143.677631
--
--
--
--
05-Mar-2014
143.677512
--
--
--
--
04-Mar-2014
143.677394
--
--
--
--
03-Mar-2014
143.677276
--
--
--
--
02-Mar-2014
143.677159
--
--
--
--
28-Feb-2014
143.676923
--
--
--
--
27-Feb-2014
143.676804
--
--
--
--
26-Feb-2014
143.676686
--
--
--
--
25-Feb-2014
143.676568
--
--
--
--
24-Feb-2014
143.67645
--
--
--
--
23-Feb-2014
143.676332
--
--
--
--
21-Feb-2014
143.676096
--
--
--
--
20-Feb-2014
143.675978
--
--
--
--
19-Feb-2014
143.67586
--
--
--
--
18-Feb-2014
143.675742
--
--
--
--
17-Feb-2014
143.675624
--
--
--
--
14-Feb-2014
143.67527
--
--
--
--
13-Feb-2014
143.675152
--
--
--
--
12-Feb-2014
143.675034
--
--
--
--
11-Feb-2014
143.674916
--
--
--
--
10-Feb-2014
143.674797
--
--
--
--
09-Feb-2014
143.674679
--
--
--
--
07-Feb-2014
143.674443
--
--
--
--
06-Feb-2014
143.674325
--
--
--
--
05-Feb-2014
143.674207
--
--
--
--
04-Feb-2014
143.674089
--
--
--
--
03-Feb-2014
143.673971
--
--
--
--
02-Feb-2014
143.673853
--
--
--
--
31-Jan-2014
143.673617
--
--
--
--
30-Jan-2014
143.673499
--
--
--
--
29-Jan-2014
143.673381
--
--
--
--
28-Jan-2014
143.673262
--
--
--
--
27-Jan-2014
143.673143
--
--
--
--
26-Jan-2014
143.673025
--
--
--
--
24-Jan-2014
143.672789
--
--
--
--
23-Jan-2014
143.672671
--
--
--
--
22-Jan-2014
143.672553
--
--
--
--
21-Jan-2014
143.672435
--
--
--
--
20-Jan-2014
143.672316
--
--
--
--
17-Jan-2014
143.671962
--
--
--
--
16-Jan-2014
143.671844
--
--
--
--
15-Jan-2014
143.671725
--
--
--
--
14-Jan-2014
143.671607
--
--
--
--
13-Jan-2014
143.671489
--
--
--
--
12-Jan-2014
143.671371
--
--
--
--
10-Jan-2014
143.671135
--
--
--
--
09-Jan-2014
143.671016
--
--
--
--
08-Jan-2014
143.670898
--
--
--
--
07-Jan-2014
143.67078
--
--
--
--
06-Jan-2014
143.670663
--
--
--
--
05-Jan-2014
143.670544
--
--
--
--
03-Jan-2014
143.670308
--
--
--
--
02-Jan-2014
143.67019
--
--
--
--
01-Jan-2014
143.670072
--
--
--
--
31-Dec-2013
143.669954
--
--
--
--
30-Dec-2013
143.669835
--
--
--
--
29-Dec-2013
143.669718
--
--
--
--
27-Dec-2013
143.669482
--
--
--
--
25-Dec-2013
143.669245
--
--
--
--
24-Dec-2013
143.669127
--
--
--
--
23-Dec-2013
143.669009
--
--
--
--
22-Dec-2013
143.668891
--
--
--
--
20-Dec-2013
143.668655
--
--
--
--
19-Dec-2013
143.668538
--
--
--
--
18-Dec-2013
143.66842
--
--
--
--
17-Dec-2013
143.668302
--
--
--
--
16-Dec-2013
143.668184
--
--
--
--
15-Dec-2013
143.668066
--
--
--
--
13-Dec-2013
143.66783
--
--
--
--
12-Dec-2013
143.667712
--
--
--
--
11-Dec-2013
143.667594
--
--
--
--
10-Dec-2013
143.667476
--
--
--
--
09-Dec-2013
143.667357
--
--
--
--
08-Dec-2013
143.667239
--
--
--
--
06-Dec-2013
143.667003
--
--
--
--
05-Dec-2013
143.666885
--
--
--
--
04-Dec-2013
143.666767
--
--
--
--
03-Dec-2013
143.666648
--
--
--
--
02-Dec-2013
143.66653
--
--
--
--
01-Dec-2013
143.666412
--
--
--
--
29-Nov-2013
143.666175
--
--
--
--
28-Nov-2013
143.666057
--
--
--
--
27-Nov-2013
143.665939
--
--
--
--
26-Nov-2013
143.665823
--
--
--
--
25-Nov-2013
143.665705
--
--
--
--
24-Nov-2013
143.665588
--
--
--
--
22-Nov-2013
143.665352
--
--
--
--
21-Nov-2013
143.665234
--
--
--
--
20-Nov-2013
143.665116
--
--
--
--
19-Nov-2013
143.664997
--
--
--
--
18-Nov-2013
143.664879
--
--
--
--
17-Nov-2013
143.664761
--
--
--
--
15-Nov-2013
143.664525
--
--
--
--
14-Nov-2013
143.664406
--
--
--
--
13-Nov-2013
143.664288
--
--
--
--
12-Nov-2013
143.664171
--
--
--
--
11-Nov-2013
143.664053
--
--
--
--
08-Nov-2013
143.663699
--
--
--
--
07-Nov-2013
143.663581
--
--
--
--
06-Nov-2013
143.663463
--
--
--
--
05-Nov-2013
143.663345
--
--
--
--
04-Nov-2013
143.663227
--
--
--
--
03-Nov-2013
143.663109
--
--
--
--
01-Nov-2013
143.662873
--
--
--
--
31-Oct-2013
143.662755
--
--
--
--
30-Oct-2013
143.662637
--
--
--
--
29-Oct-2013
143.662519
--
--
--
--
28-Oct-2013
143.662401
--
--
--
--
27-Oct-2013
143.662283
--
--
--
--
25-Oct-2013
143.662046
--
--
--
--
24-Oct-2013
143.661928
--
--
--
--
23-Oct-2013
143.66181
--
--
--
--
22-Oct-2013
143.661692
--
--
--
--
21-Oct-2013
143.661575
--
--
--
--
20-Oct-2013
143.661457
--
--
--
--
18-Oct-2013
143.661221
--
--
--
--
17-Oct-2013
143.661103
--
--
--
--
16-Oct-2013
143.660984
--
--
--
--
15-Oct-2013
143.660866
--
--
--
--
14-Oct-2013
143.660751
--
--
--
--
11-Oct-2013
143.660396
--
--
--
--
10-Oct-2013
143.660278
--
--
--
--
09-Oct-2013
143.66016
--
--
--
--
08-Oct-2013
143.660042
--
--
--
--
07-Oct-2013
143.659924
--
--
--
--
06-Oct-2013
143.659806
--
--
--
--
04-Oct-2013
143.65957
--
--
--
--
03-Oct-2013
143.659452
--
--
--
--
02-Oct-2013
143.659333
--
--
--
--
01-Oct-2013
143.659215
--
--
--
--
30-Sept-2013
143.659097
--
--
--
--
29-Sept-2013
143.658979
--
--
--
--
27-Sept-2013
143.658743
--
--
--
--
26-Sept-2013
143.658625
--
--
--
--
25-Sept-2013
143.658507
--
--
--
--
24-Sept-2013
143.658389
--
--
--
--
23-Sept-2013
143.658272
--
--
--
--
22-Sept-2013
143.658154
--
--
--
--
20-Sept-2013
143.657918
--
--
--
--
19-Sept-2013
143.6578
--
--
--
--
18-Sept-2013
143.657682
--
--
--
--
17-Sept-2013
143.657563
--
--
--
--
16-Sept-2013
143.657445
--
--
--
--
15-Sept-2013
143.657327
--
--
--
--
13-Sept-2013
143.657091
--
--
--
--
12-Sept-2013
143.656973
--
--
--
--
11-Sept-2013
143.656855
--
--
--
--
10-Sept-2013
143.656737
--
--
--
--
09-Sept-2013
143.656619
--
--
--
--
08-Sept-2013
143.656501
--
--
--
--
06-Sept-2013
143.656265
--
--
--
--
05-Sept-2013
143.656147
--
--
--
--
04-Sept-2013
143.656029
--
--
--
--
03-Sept-2013
143.655912
--
--
--
--
02-Sept-2013
143.655794
--
--
--
--
30-Aug-2013
143.65544
--
--
--
--
29-Aug-2013
143.655322
--
--
--
--
28-Aug-2013
143.655204
--
--
--
--
27-Aug-2013
143.655085
--
--
--
--
26-Aug-2013
143.654968
--
--
--
--
23-Aug-2013
143.654613
--
--
--
--
22-Aug-2013
143.654495
--
--
--
--
21-Aug-2013
143.654377
--
--
--
--
20-Aug-2013
143.654259
--
--
--
--
19-Aug-2013
143.654141
--
--
--
--
18-Aug-2013
143.654023
--
--
--
--
16-Aug-2013
143.653787
--
--
--
--
15-Aug-2013
143.653669
--
--
--
--
14-Aug-2013
143.65355
--
--
--
--
13-Aug-2013
143.653431
--
--
--
--
12-Aug-2013
143.653313
--
--
--
--
11-Aug-2013
143.653195
--
--
--
--
04-Jul-2013
143.655912
--
--
--
--
BlackRock ICS US Dollar Liquidity Fund
Share Class Inception
21-Dec-1998
Month End Date
Monthly Total (NAV) Return
31-Jan-1999
0.407431
28-Feb-1999
0.366422
31-Mar-1999
0.426179
30-Apr-1999
0.391438
31-May-1999
0.401796
30-Jun-1999
0.397449
31-Jul-1999
0.408737
31-Aug-1999
0.443171
30-Sept-1999
0.428174
31-Oct-1999
0.419422
30-Nov-1999
0.482045
31-Dec-1999
0.490696
31-Jan-2000
0.481754
29-Feb-2000
0.455746
31-Mar-2000
0.495127
30-Apr-2000
0.459112
31-May-2000
0.558862
30-Jun-2000
0.530019
31-Jul-2000
0.550063
31-Aug-2000
0.549252
30-Sept-2000
0.513916
31-Oct-2000
0.569286
30-Nov-2000
0.533895
31-Dec-2000
0.516808
31-Jan-2001
0.555793
28-Feb-2001
0.430259
31-Mar-2001
0.436451
30-Apr-2001
0.413543
31-May-2001
0.363512
30-Jun-2001
0.318752
31-Jul-2001
0.33374
31-Aug-2001
0.307843
30-Sept-2001
0.253847
31-Oct-2001
0.243035
30-Nov-2001
0.184242
31-Dec-2001
0.176694
31-Jan-2002
0.164647
28-Feb-2002
0.142225
31-Mar-2002
0.141169
30-Apr-2002
0.166214
31-May-2002
0.152826
30-Jun-2002
0.135676
31-Jul-2002
0.159263
31-Aug-2002
0.140023
30-Sept-2002
0.143721
31-Oct-2002
0.143938
30-Nov-2002
0.121956
31-Dec-2002
0.116665
31-Jan-2003
0.107268
28-Feb-2003
0.096135
31-Mar-2003
0.102512
30-Apr-2003
0.098546
31-May-2003
0.094927
30-Jun-2003
0.094586
31-Jul-2003
0.080016
31-Aug-2003
0.073596
30-Sept-2003
0.08098
31-Oct-2003
0.078159
30-Nov-2003
0.071172
31-Dec-2003
0.084796
31-Jan-2004
0.076477
29-Feb-2004
0.071673
31-Mar-2004
0.081521
30-Apr-2004
0.073808
31-May-2004
0.079484
30-Jun-2004
0.076184
31-Jul-2004
0.093541
31-Aug-2004
0.116237
30-Sept-2004
0.122474
31-Oct-2004
0.139102
30-Nov-2004
0.144192
31-Dec-2004
0.176539
31-Jan-2005
0.166931
28-Feb-2005
0.171499
31-Mar-2005
0.204249
30-Apr-2005
0.224781
31-May-2005
0.234074
30-Jun-2005
0.244686
31-Jul-2005
0.268466
31-Aug-2005
0.282252
30-Sept-2005
0.306509
31-Oct-2005
0.289218
30-Nov-2005
0.312242
31-Dec-2005
0.360119
31-Jan-2006
0.330897
28-Feb-2006
0.331795
31-Mar-2006
0.39642
30-Apr-2006
0.357391
31-May-2006
0.416681
30-Jun-2006
0.443508
31-Jul-2006
0.415813
31-Aug-2006
0.442213
30-Sept-2006
0.441916
31-Oct-2006
0.431872
30-Nov-2006
0.430186
31-Dec-2006
0.45964
31-Jan-2007
0.431532
28-Feb-2007
0.401826
31-Mar-2007
0.459096
30-Apr-2007
0.415765
31-May-2007
0.4441
30-Jun-2007
0.444248
31-Jul-2007
0.430914
31-Aug-2007
0.490437
30-Sept-2007
0.390413
31-Oct-2007
0.438717
30-Nov-2007
0.43662
31-Dec-2007
0.40413
31-Jan-2008
0.378061
29-Feb-2008
0.319162
31-Mar-2008
0.266284
30-Apr-2008
0.23828
31-May-2008
0.239696
30-Jun-2008
0.204774
31-Jul-2008
0.216414
31-Aug-2008
0.222296
30-Sept-2008
0.204362
31-Oct-2008
0.240734
30-Nov-2008
0.163554
31-Dec-2008
0.141003
31-Jan-2009
0.113947
28-Feb-2009
0.079881
31-Mar-2009
0.063751
30-Apr-2009
0.061561
31-May-2009
0.051426
30-Jun-2009
0.038901
31-Jul-2009
0.031532
31-Aug-2009
0.018101
30-Sept-2009
0.015483
31-Oct-2009
0.012168
30-Nov-2009
0.010277
31-Dec-2009
0.010336
31-Jan-2010
0.006122
28-Feb-2010
0.004784
31-Mar-2010
0.005276
30-Apr-2010
0.006538
31-May-2010
0.009149
30-Jun-2010
0.011243
31-Jul-2010
0.016129
31-Aug-2010
0.019338
30-Sept-2010
0.016193
31-Oct-2010
0.012631
30-Nov-2010
0.011583
31-Dec-2010
0.010256
31-Jan-2011
0.009906
28-Feb-2011
0.008371
31-Mar-2011
0.007952
30-Apr-2011
0.005789
31-May-2011
0.005649
30-Jun-2011
0.00523
31-Jul-2011
0.002371
31-Aug-2011
0.00258
30-Sept-2011
0.003835
31-Oct-2011
0.006206
30-Nov-2011
0.0076
31-Dec-2011
0.003346
31-Jan-2012
0.006902
29-Feb-2012
0.008226
31-Mar-2012
0.010525
30-Apr-2012
0.010873
31-May-2012
0.010453
30-Jun-2012
0.011429
31-Jul-2012
0.010988
31-Aug-2012
0.011526
30-Sept-2012
0.010439
31-Oct-2012
0.010378
30-Nov-2012
0.009091
31-Dec-2012
0.008148
31-Jan-2013
0.006894
28-Feb-2013
0.005418
31-Mar-2013
0.004274
30-Apr-2013
0.003593
31-May-2013
0.001735
30-Jun-2013
0.002297
31-Jul-2013
0.002576
31-Aug-2013
0.002715
30-Sept-2013
0.002297
31-Oct-2013
0.002576
30-Nov-2013
0.002506
31-Dec-2013
0.002575
31-Jan-2014
0.002645
28-Feb-2014
0.002297
31-Mar-2014
0.002366
30-Apr-2014
0.002436
31-May-2014
0.002645
30-Jun-2014
0.002366
31-Jul-2014
0.002571
31-Aug-2014
0.002644
30-Sept-2014
0.002366
31-Oct-2014
0.002644
30-Nov-2014
0.002296
31-Dec-2014
0.002644
31-Jan-2015
0.002505
28-Feb-2015
0.002296
31-Mar-2015
0.002505
30-Apr-2015
0.002714
31-May-2015
0.002783
30-Jun-2015
0.0032
31-Jul-2015
0.004661
31-Aug-2015
0.00487
30-Sept-2015
0.006748
31-Oct-2015
0.008486
30-Nov-2015
0.007512
31-Dec-2015
0.016553
31-Jan-2016
0.022878
29-Feb-2016
0.028574
31-Mar-2016
0.033361
30-Apr-2016
0.034253
31-May-2016
0.034172
30-Jun-2016
0.035132
31-Jul-2016
0.037619
31-Aug-2016
0.041074
30-Sept-2016
0.048408
31-Oct-2016
0.053651
30-Nov-2016
0.058056
31-Dec-2016
0.069586
31-Jan-2017
0.06926
28-Feb-2017
0.068175
31-Mar-2017
0.085403
30-Apr-2017
0.076838
31-May-2017
0.089891
30-Jun-2017
0.093257
31-Jul-2017
0.097721
31-Aug-2017
0.099896
30-Sept-2017
0.101583
31-Oct-2017
0.097498
30-Nov-2017
0.098912
31-Dec-2017
0.103818
31-Jan-2018
0.118002
28-Feb-2018
0.113009
31-Mar-2018
0.128172
30-Apr-2018
0.160622
31-May-2018
0.161174
30-Jun-2018
0.168665
31-Jul-2018
0.167838
31-Aug-2018
0.190932
30-Sept-2018
0.153848
31-Oct-2018
0.18717
30-Nov-2018
0.186759
31-Dec-2018
0.194721
31-Jan-2019
0.219276
28-Feb-2019
0.192206
31-Mar-2019
0.211316
30-Apr-2019
0.202057
31-May-2019
0.204911
30-Jun-2019
0.183697
31-Jul-2019
0.199475
31-Aug-2019
0.197026
30-Sept-2019
0.162952
31-Oct-2019
0.165589
30-Nov-2019
0.149119
31-Dec-2019
0.146925
31-Jan-2020
0.149466
29-Feb-2020
0.12591
31-Mar-2020
0.096425
30-Apr-2020
0.048329
31-May-2020
0.039808
30-Jun-2020
0.024372
31-Jul-2020
0.016397
31-Aug-2020
0.009275
30-Sept-2020
0.006008
31-Oct-2020
0.002959
30-Nov-2020
0.002265
31-Dec-2020
0.002808
31-Jan-2021
0.001045
28-Feb-2021
0.000914
31-Mar-2021
0.002612
30-Apr-2021
0.002416
31-May-2021
0.001828
30-Jun-2021
0.001241
31-Jul-2021
0.001241
31-Aug-2021
0.001306
30-Sept-2021
0.001241
31-Oct-2021
0.001241
30-Nov-2021
0.001306
31-Dec-2021
0.000261
31-Jan-2022
0.001175
28-Feb-2022
0.001175
31-Mar-2022
0.007312
30-Apr-2022
0.016973
31-May-2022
0.056198
30-Jun-2022
0.088066
31-Jul-2022
0.12175
31-Aug-2022
0.202518
30-Sept-2022
0.206396
31-Oct-2022
0.257642
30-Nov-2022
0.308324
31-Dec-2022
0.33774
31-Jan-2023
0.380679
28-Feb-2023
0.35056
31-Mar-2023
0.393409
30-Apr-2023
0.364803
31-May-2023
0.452605
30-Jun-2023
0.417041
31-Jul-2023
0.435642
31-Aug-2023
0.45206
30-Sept-2023
0.421931
31-Oct-2023
0.478093
30-Nov-2023
0.443783
31-Dec-2023
0.459436
31-Jan-2024
0.456174
29-Feb-2024
0.42333