BlackRock ICS Sterling Liquidity Fund
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term ''money market'' instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.
Net Assets of Fund
GBP 39,846,859,439.55
Performance Start Date
06-Dec-2007
Fund Inception
10-Dec-1998
Base Currency
GBP
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
SFDR Classification
Article 8
Ongoing Charge
0.450%
ISIN
IE00B29LM678
Management Fee
0.450%
Minimum Initial Investment
GBP 50,000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sep
Dealing Settlement
Trade Date + 1 day
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLMIIVS ID
SEDOL
B29LM67
Trading Deadline
1:00 PM (IST)
28-Mar-2024
BlackRock ICS Sterling Liquidity Fund
Inception Date
06-Dec-2007
Fund Holdings as of
28-Mar-2024
Total Net Assets
GBP 1,069,992.78
Number of Securities
-
Shares Outstanding
9,241.27
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
1341000000
3.43
1341000000
1341000000
03-Apr-2024
03-Apr-2024
SANTANDER UK PLC
Treasury Repurchase Agreement
1150000000
2.95
1150000000
1150000000
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LO
Other Instrument (Time Deposit)
1100313447
2.82
1100313447
1100313446.98
02-Apr-2024
02-Apr-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
800000000
2.05
800000000
800000000
02-Apr-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
794492265
2.04
795000000
794431383.4
02-Apr-2024
02-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
672000000
1.72
672000000
672000000
02-Apr-2024
02-Apr-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
602000000
1.54
602000000
609626355.41
08-Jul-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
577720223
1.49
580000000
577646998.58
25-Apr-2024
25-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
580000000
1.49
580000000
594752983.56
01-Nov-2024
01-Nov-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
570000000
1.46
570000000
585777232.86
03-Apr-2024
03-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
566101220
1.46
571000000
566019570.54
28-May-2024
28-May-2024
BPCE SA
Financial Company Commercial Paper
488519580
1.28
500000000
488664550
05-Sep-2024
05-Sep-2024
HM TREASURY GB
Other Instrument (Time Deposit)
500000000
1.28
500000000
500000000
02-Apr-2024
02-Apr-2024
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance Company Funding Agreement
500000000
1.28
500000000
502139470.13
30-Aug-2024
02-Apr-2024
ING BANK NV (LONDON BRANCH)
Certificate of Deposit
475306229
1.23
480000000
475803215.52
29-May-2024
29-May-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
453145172
1.18
460000000
453107948.8
11-Jul-2024
11-Jul-2024
NORDEA BANK ABP
Certificate of Deposit
451317341
1.18
459000000
451257106.97
25-Jul-2024
25-Jul-2024
FIRST ABU DHABI BANK PJSC GB
Other Instrument (Time Deposit)
454621105
1.16
454621105
454621105.08
02-Apr-2024
02-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Financial Company Commercial Paper
438874424
1.14
445000000
439210127.69
28-Jun-2024
28-Jun-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
415900000
1.07
415900000
415900000
02-Apr-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
414143154
1.06
415000000
414169958.09
11-Apr-2024
11-Apr-2024
TORONTO-DOMINION BANK/THE MTN RegS
Other Note
410000000
1.05
410000000
410990191.1
17-Jun-2024
02-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
390916668
1.02
400000000
391149875.2
03-Sep-2024
03-Sep-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
396068240
1.02
400000000
395977981.2
05-Jun-2024
05-Jun-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
400000000
1.02
400000000
400000000
02-Apr-2024
02-Apr-2024
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
400000000
1.02
400000000
400000000
02-Apr-2024
02-Apr-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
384022876
1.02
400000000
384148276
13-Jan-2025
13-Jan-2025
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
380468640
1.02
400000000
380552551.2
24-Mar-2025
24-Mar-2025
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
398000000
1.02
398000000
398567446.87
20-Jun-2024
29-Mar-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
400000000
1.02
400000000
401075088.6
13-Jun-2024
02-Apr-2024
BANK OF MONTREAL MTN RegS
Other Note
392000000
1
392000000
393841771.97
03-Jun-2024
02-Apr-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
377177971
0.98
384000000
377171700.1
01-Aug-2024
01-Aug-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
350000000
0.9
350000000
359356517.76
10-Apr-2024
10-Apr-2024
TRI-PARTY BARCLAYS BANK PLC
Government Agency Repurchase Agreement
350000000
0.9
350000000
350000000
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
336637295
0.87
339000000
336583496.47
16-May-2024
16-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
323000000
0.83
323000000
325177564.54
08-Nov-2024
08-Nov-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
316507969
0.82
319000000
316415793.12
22-May-2024
22-May-2024
BPCE SA
Financial Company Commercial Paper
308522246
0.81
315000000
308595366.13
19-Aug-2024
19-Aug-2024
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Other Note
316000000
0.81
316000000
319542100.29
18-Jul-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
303012853
0.79
307000000
302998311.18
27-Jun-2024
27-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
300713280
0.78
305000000
300663988.85
05-Jul-2024
05-Jul-2024
BPCE SA
Financial Company Commercial Paper
295820976
0.77
300000000
295860113.7
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
296738691
0.77
300000000
297100800.9
05-Jun-2024
05-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
278293935
0.72
280000000
278250846.44
10-May-2024
10-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
265958162
0.71
277000000
265952431.71
15-Jan-2025
15-Jan-2025
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
264945530
0.69
269000000
264911260.53
12-Jul-2024
12-Jul-2024
WESTPAC BANKING CORP MTN RegS
Other Note
265000000
0.68
265000000
265636537.14
14-Jun-2024
02-Apr-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
250000000
0.64
250000000
251720867.86
17-May-2024
02-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
242300911
0.62
243000000
242259879.59
18-Apr-2024
18-Apr-2024
NORDEA BANK ABP
Certificate of Deposit
234686069
0.61
237000000
234952893.07
29-May-2024
29-May-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
224928509
0.59
231000000
224747480.03
07-Oct-2024
07-Oct-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
223844972
0.58
227000000
223804811.33
04-Jul-2024
04-Jul-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
216802500
0.56
216802500
216802500
02-Apr-2024
02-Apr-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
209000000
0.54
209000000
210896851.02
27-Jan-2025
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199795628
0.51
200000000
199767503.4
05-Apr-2024
05-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
198776094
0.51
200000000
198800536.6
09-May-2024
09-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
200000000
0.51
200000000
200588185.55
11-Jun-2024
11-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
200000000
0.51
200000000
202445699.32
05-Jul-2024
05-Jul-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
200000000
0.51
200000000
200000000
02-Apr-2024
02-Apr-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
200000000
0.51
200000000
200000000
02-Apr-2024
02-Apr-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
191769599
0.5
197000000
191647758.02
08-Oct-2024
08-Oct-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
192000000
0.49
192000000
193923129.8
05-Aug-2024
05-Aug-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
188000000
0.48
188000000
188155685.14
23-Sep-2024
02-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
179991961
0.47
184000000
179970449.31
30-Aug-2024
30-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175999522
0.45
177000000
175972129.85
07-May-2024
07-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175000000
0.45
175000000
175913905.71
21-May-2024
21-May-2024
BRED BANQUE POPULAIRE GB
Other Instrument (Time Deposit)
161275794
0.41
161275794
161275793.7
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
159836502
0.41
160000000
159814002.72
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
160000000
0.41
160000000
161484320.82
25-Apr-2024
25-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
159583803
0.41
160000000
159565173.92
16-Apr-2024
16-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
150737852
0.39
153000000
150717376.32
10-Jul-2024
10-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
150497410
0.39
150497410
150497410.31
03-Apr-2024
03-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
149986254
0.39
151000000
150001850.74
13-May-2024
13-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
148937250
0.39
153000000
148843182.63
08-Oct-2024
08-Oct-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.38
150000000
150782747
22-May-2024
22-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.38
150000000
150328911.71
13-Jun-2024
13-Jun-2024
NORDEA BANK ABP
Certificate of Deposit
145152370
0.38
150000000
145148480.85
15-Nov-2024
15-Nov-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
146238042
0.38
148000000
146201267.79
20-Jun-2024
20-Jun-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Other Note
143000000
0.37
143000000
144315306.87
29-Jul-2024
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
142945000
0.37
142945000
142945000
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
143000088
0.37
143000088
143000087.67
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
140606207
0.36
140606207
140606206.53
02-Apr-2024
02-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Financial Company Commercial Paper
137804950
0.36
139000000
137793825.55
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
130000000
0.33
130000000
131313710.53
19-Apr-2024
19-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
128117176
0.33
129000000
128099415.53
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124886131
0.32
125000000
124876184.38
04-Apr-2024
04-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124810305
0.32
125000000
124805542.75
08-Apr-2024
08-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
123501705
0.32
125000000
123480800.5
20-Jun-2024
20-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
120540042
0.32
124000000
120525721
18-Oct-2024
18-Oct-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
117407650
0.3
117407650
117407650
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Certificate of Deposit
114375818
0.3
118000000
114352431.55
08-Nov-2024
08-Nov-2024
NORDEA BANK ABP
Certificate of Deposit
110551536
0.29
114000000
110480846.68
04-Nov-2024
04-Nov-2024
DNB BANK ASA
Certificate of Deposit
111294415
0.29
114000000
111250515.4
17-Sep-2024
17-Sep-2024
THE NORINCHUKIN BANK (LONDON BRANCH)
Certificate of Deposit
109887185
0.28
110000000
109871645.84
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
108230122
0.28
108230122
108230122.3
02-Apr-2024
02-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
105709109
0.27
105709109
105709108.73
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
106145000
0.27
106145000
106145000
02-Apr-2024
02-Apr-2024
MANHATTAN ASSET FUNDING COMPANY LLC
Asset Backed Commercial Paper
104634459
0.27
105000000
104624855.37
22-Apr-2024
22-Apr-2024
COOPERATIEVE RABOBANK UA GB
Other Instrument (Time Deposit)
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
101223507.56
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
99696243
0.26
100000000
99680966.3
19-Apr-2024
19-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100822195.56
01-May-2024
01-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
99366971
0.26
100000000
99393105.7
10-May-2024
10-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100204954.54
14-Jun-2024
14-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100185986.78
17-Jun-2024
17-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100191077.01
17-Jun-2024
17-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
101179540.18
08-Jul-2024
08-Jul-2024
TRI-PARTY NATWEST MARKETS PLC
Government Agency Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
03-Apr-2024
03-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
101942716
0.26
103000000
101937368.57
07-Jun-2024
07-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99701848
0.26
100000000
99685757.7
19-Apr-2024
19-Apr-2024
ALLIANZ SE
Other Commercial Paper
99557388
0.26
100000000
99543137.9
29-Apr-2024
29-Apr-2024
UNITED OVERSEAS BANK LTD GB
Other Instrument (Time Deposit)
101417445
0.26
101417445
101417445.28
02-Apr-2024
02-Apr-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
98561993
0.26
100000000
98547033.3
08-Jul-2024
08-Jul-2024
ROYAL BANK OF CANADA (LONDON BRANC
Other Instrument (Time Deposit)
100441244
0.26
100441244
100441243.9
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
94753205
0.25
96000000
94765081.54
27-Jun-2024
27-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.25
97000000
97546255.29
20-Nov-2024
20-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.25
97000000
97228792.12
06-Jan-2025
06-Jan-2025
SATELLITE SAS
Other Commercial Paper
94305209
0.24
95000000
94305412.63
17-May-2024
17-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
94848287
0.24
95000000
94834442.45
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
90000000
0.23
90000000
90298514.15
05-Jun-2024
05-Jun-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
88675088
0.23
90000000
88692209.19
09-Jul-2024
09-Jul-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
89857688
0.23
89857688
89857687.75
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
91632726
0.23
91632726
91632726.37
02-Apr-2024
02-Apr-2024
NATWEST MARKETS PLC
Certificate of Deposit
82861388
0.22
84000000
82879085.02
01-Jul-2024
01-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
83100862
0.21
83100862
83100862.23
02-Apr-2024
02-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
80029081
0.21
81000000
80004167.29
21-Jun-2024
21-Jun-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
77760000
0.2
77760000
77760000
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
79305800
0.2
80000000
79284134.48
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.2
80000000
80609960.43
07-May-2024
07-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
78106403
0.2
79000000
78132071.24
14-Jun-2024
14-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.2
80000000
80118215.85
18-Jun-2024
18-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
77521050
0.2
77521050
77521050
02-Apr-2024
02-Apr-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
75652780
0.2
77000000
75647305.66
30-Jul-2024
30-Jul-2024
ANTALIS SA
Asset Backed Commercial Paper
73947138
0.19
74000000
73936374.21
03-Apr-2024
03-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
73925993
0.19
74000000
73862282.23
10-Apr-2024
10-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
75000000
0.19
75000000
75884550.21
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
75387998
0.19
76000000
75405740.8
22-May-2024
22-May-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
76050000
0.19
76050000
76050000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
75643750
0.19
75643750
75643750
03-Apr-2024
03-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
74339884
0.19
76000000
74293759.57
03-Sep-2024
03-Sep-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64152383
0.17
65000000
64133426.24
27-Jun-2024
27-Jun-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
65737514
0.17
66000000
65726622.26
26-Apr-2024
26-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
63537500
0.16
63537500
63537500
02-Apr-2024
02-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60887916
0.16
61000000
60887882.91
10-Apr-2024
10-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60878576
0.16
61000000
60879275.57
11-Apr-2024
11-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
63847410
0.16
63847410
63847410
02-Apr-2024
02-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
61292318
0.16
62000000
61272669.88
17-Jun-2024
17-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
57604183
0.15
58000000
57594484.36
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
58027580
0.15
58600000
58046013.47
03-Jun-2024
03-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.15
60000000
60423046.37
12-Jul-2024
12-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.15
60000000
60423892.67
09-Aug-2024
09-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
56000000
0.14
56000000
56582316.63
17-Apr-2024
17-Apr-2024
NATWEST MARKETS PLC
Certificate of Deposit
53257603
0.14
54000000
53264485.39
03-Jul-2024
03-Jul-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
53745055
0.14
55000000
53769326.33
05-Sep-2024
05-Sep-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
54386816
0.14
54386816
54386816.46
02-Apr-2024
02-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
49919564
0.13
50000000
49914093.05
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
49826104
0.13
50000000
49818809.65
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
50000000
0.13
50000000
50484552.74
22-Apr-2024
22-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
50924713
0.13
50924713
50924712.86
03-Apr-2024
03-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
50313455
0.13
51000000
50302457.65
01-Jul-2024
01-Jul-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46800000
0.12
46800000
46800000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46600000
0.12
46600000
46600000
03-Apr-2024
03-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
45500000
0.12
45500000
45842030.24
07-Nov-2024
07-Nov-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
47378568
0.12
47378568
47378567.86
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
44640000
0.11
44640000
44640000
02-Apr-2024
02-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
41963997
0.11
42000000
41957875.43
04-Apr-2024
04-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
41693709
0.11
41858000
41690575.2
25-Apr-2024
25-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
41274337
0.11
41700000
41285975.21
06-Jun-2024
06-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
43677500
0.11
43677500
43677500
02-Apr-2024
02-Apr-2024
ALLIANZ SE
Other Commercial Paper
41832093
0.11
42000000
41826032.35
26-Apr-2024
26-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
42354335
0.11
43000000
42348056.79
12-Jul-2024
12-Jul-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40331174.56
01-May-2024
01-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
37471846
0.1
38000000
37462676.43
04-Jul-2024
04-Jul-2024
OP CORPORATE BANK PLC
Financial Company Commercial Paper
38800225
0.1
39000000
38813165.12
02-May-2024
02-May-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
39958922
0.1
40000000
39954060.48
05-Apr-2024
05-Apr-2024
DBS BANK LTD (LONDON BRANCH)
Certificate of Deposit
37884033
0.1
38000000
37881270.75
19-Apr-2024
19-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40241819.53
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40453106.29
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40241857.77
19-Jul-2024
19-Jul-2024
ANTALIS SA
Asset Backed Commercial Paper
35911200
0.09
36000000
35907300.14
15-Apr-2024
15-Apr-2024
SATELLITE SAS
Other Commercial Paper
33426905
0.09
34000000
33405857.99
24-Jul-2024
24-Jul-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
36051351
0.09
36491000
36057782.64
20-Jun-2024
20-Jun-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
34107500
0.09
34107500
34107500
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
34716712
0.09
34716712
34716711.76
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34475000
0.09
34475000
34475000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34518750
0.09
34518750
34518750
03-Apr-2024
03-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
35000000
0.09
35000000
35143263.33
01-Jul-2024
01-Jul-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
29906250
0.08
29906250
29906250
02-Apr-2024
02-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
32602411
0.08
33000000
32608227.43
20-Jun-2024
20-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29708231
0.08
30000000
29599362.49
04-Jun-2024
04-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30087508.84
12-Jun-2024
12-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30322528.56
15-Jul-2024
15-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30059206.91
23-Aug-2024
23-Aug-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30103549.76
04-Sep-2024
04-Sep-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30059801.93
16-Sep-2024
16-Sep-2024
SATELLITE SAS
Other Commercial Paper
25883287
0.07
26000000
25878964.9
29-Apr-2024
29-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
25961976
0.07
26000000
25959045.16
08-Apr-2024
08-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
27082794
0.07
27082794
27082794.25
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
28334264
0.07
28334264
28334264.35
02-Apr-2024
02-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
27925166
0.07
27925166
27925166.1
02-Apr-2024
02-Apr-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
27812961
0.07
28136000
27813655.44
17-Jun-2024
17-Jun-2024
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV
Asset Backed Commercial Paper
22967127
0.06
23000000
22963770.72
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
22950704
0.06
23500000
22961442.51
09-Sep-2024
09-Sep-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
23831253
0.06
24000000
23825389.27
17-May-2024
17-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22845080
0.06
23000000
22839430.68
15-May-2024
15-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22815523
0.06
23000000
22808937.34
24-May-2024
24-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
25000000
0.06
25000000
25008955.52
30-Sep-2024
30-Sep-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
17997441
0.05
18000000
17997440.91
03-Apr-2024
03-Apr-2024
ABN AMRO BANK NV
Certificate of Deposit
19463503
0.05
19500000
19460290.34
11-Apr-2024
11-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
17850121
0.05
17850121
17850121.41
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
18556957
0.05
18556957
18556957.03
02-Apr-2024
02-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
19621224
0.05
19621224
19621223.9
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18393750
0.05
18393750
18393750
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18912500
0.05
18912500
18912500
03-Apr-2024
03-Apr-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
19947927
0.05
20000000
19943400
16-Apr-2024
16-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20039569.86
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20212137.75
16-Jul-2024
16-Jul-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
16568750
0.04
16568750
16568750
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
17368750
0.04
17368750
17368750
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
17475000
0.04
17475000
17475000
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
17517500
0.04
17517500
17517500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14812500
0.04
14812500
14812500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17012500
0.04
17012500
17012500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17456250
0.04
17456250
17456250
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14850000
0.04
14850000
14850000
03-Apr-2024
03-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
16975000
0.04
16975000
16975000
03-Apr-2024
03-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17500000
0.04
17500000
17500000
03-Apr-2024
03-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
15000000
0.04
15000000
15004904.22
30-Aug-2024
30-Aug-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
16744202
0.04
16744202
16744201.56
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
12618750
0.03
12618750
12618750
02-Apr-2024
02-Apr-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
12914589
0.03
13000000
12911990
13-May-2024
13-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.03
10000000
10033760.06
05-Jul-2024
05-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.03
10000000
10034083.73
05-Sep-2024
05-Sep-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
8994885
0.02
9000000
8993550.52
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
9380375
0.02
9380375
9380375.42
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
2607500
0.01
2607500
2607500
02-Apr-2024
02-Apr-2024
PACCAR FINANCIAL EUROPE BV
Other Commercial Paper
4989909
0.01
5000000
4989112.8
12-Apr-2024
12-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
115.7842
115.7628
-0.018488
42.75
32.17
27-Mar-2024
115.7062
115.7147
0.007351
44.03
32.29
26-Mar-2024
115.6906
115.7003
0.008391
42.55
32.47
25-Mar-2024
115.675
115.6858
0.009324
43.54
33.71
22-Mar-2024
115.6595
115.6591
-0.000314
41.74
33.06
21-Mar-2024
115.6127
115.6231
0.009005
39.95
32.98
20-Mar-2024
115.5971
115.6053
0.007098
40.13
34.29
19-Mar-2024
115.5816
115.5887
0.006136
40.83
34.41
18-Mar-2024
115.566
115.5729
0.005959
40.53
34.13
15-Mar-2024
115.5504
115.5443
-0.005254
39.98
32.75
14-Mar-2024
115.5038
115.5127
0.007686
40.76
33.03
13-Mar-2024
115.4882
115.4975
0.008073
41.74
34.25
12-Mar-2024
115.4727
115.482
0.00803
42.66
34.82
11-Mar-2024
115.4572
115.4653
0.00699
43.12
34.74
08-Mar-2024
115.4417
115.436
-0.004908
41.32
33.3
07-Mar-2024
115.3951
115.4022
0.006174
39.8
33.86
06-Mar-2024
115.3795
115.3878
0.007153
40.98
34.71
05-Mar-2024
115.364
115.3709
0.005939
40.5
33.81
04-Mar-2024
115.3485
115.3565
0.006919
40.95
33.94
01-Mar-2024
115.333
115.3278
-0.004527
41.2
33.43
29-Feb-2024
115.2863
115.2948
0.007332
41.2
31.31
28-Feb-2024
115.2706
115.2794
0.007624
41.91
33.53
27-Feb-2024
115.255
115.2639
0.007699
42.5
33.74
26-Feb-2024
115.2394
115.2499
0.009108
42.58
34.12
23-Feb-2024
115.2238
115.2198
-0.003504
39.85
33.06
22-Feb-2024
115.1769
115.1895
0.010935
40.15
32.3
21-Feb-2024
115.1613
115.1707
0.008194
41.45
34.86
20-Feb-2024
115.1457
115.1553
0.008367
41.64
33.9
19-Feb-2024
115.1301
115.1405
0.009006
42.08
34.34
16-Feb-2024
115.1145
115.1124
-0.001804
41.61
33.84
15-Feb-2024
115.0677
115.0806
0.011206
42.07
33.24
14-Feb-2024
115.052
115.0638
0.010219
41.76
34.47
13-Feb-2024
115.0364
115.0482
0.01028
43.02
34.37
12-Feb-2024
115.0208
115.0338
0.01133
43.72
35.74
09-Feb-2024
115.0052
115.0056
0.000364
42.08
34.55
08-Feb-2024
114.9585
114.9736
0.013094
41.28
33.73
07-Feb-2024
114.9429
114.9583
0.013383
40.22
34.11
06-Feb-2024
114.9273
114.9438
0.014331
40.52
35.27
05-Feb-2024
114.9117
114.9276
0.013862
42.53
36.52
02-Feb-2024
114.8962
114.9046
0.007343
42.41
35.74
01-Feb-2024
114.8495
114.8719
0.019542
42.46
37.36
31-Jan-2024
114.8339
114.8536
0.017181
43.72
37.43
30-Jan-2024
114.8182
114.8389
0.018056
43.91
34.3
29-Jan-2024
114.8025
114.8228
0.01769
45.49
35.25
26-Jan-2024
114.7868
114.7932
0.005602
44.6
34.48
25-Jan-2024
114.7398
114.7599
0.017539
43.96
33.38
24-Jan-2024
114.7241
114.745
0.018238
41.7
35.42
23-Jan-2024
114.7085
114.7294
0.018242
43.18
37.53
22-Jan-2024
114.6928
114.7151
0.019426
43.68
34.65
19-Jan-2024
114.6771
114.6866
0.00828
42.66
34.66
18-Jan-2024
114.6301
114.6526
0.019607
42.29
31.22
17-Jan-2024
114.6145
114.639
0.021387
43.29
32.18
16-Jan-2024
114.5988
114.6269
0.024541
42.87
34.32
15-Jan-2024
114.5832
114.6113
0.02453
44.21
33.58
12-Jan-2024
114.5675
114.5812
0.011966
42.53
33.38
11-Jan-2024
114.5206
114.5474
0.023441
42.88
33.76
10-Jan-2024
114.505
114.5318
0.023429
42.89
34.17
09-Jan-2024
114.4894
114.5177
0.024755
42.6
34.65
08-Jan-2024
114.4737
114.5031
0.02567
43.48
34.91
05-Jan-2024
114.4581
114.4758
0.015422
43.29
34.34
04-Jan-2024
114.4113
114.4447
0.029164
43.94
34.13
03-Jan-2024
114.3957
114.4279
0.028107
45.09
33.7
02-Jan-2024
114.3802
114.4139
0.029485
45.51
31.34
29-Dec-2023
114.3646
114.3794
0.012979
44.95
30.91
28-Dec-2023
114.3019
114.3371
0.030783
45.1
31.2
27-Dec-2023
114.2863
114.3216
0.030927
41.55
30.56
22-Dec-2023
114.2706
114.28
0.008214
39.64
29.17
21-Dec-2023
114.1924
114.2287
0.031819
41.6
32.56
20-Dec-2023
114.1769
114.213
0.031651
42.2
33.2
19-Dec-2023
114.1613
114.1945
0.029059
42.09
34.09
18-Dec-2023
114.1457
114.1789
0.029063
42.94
33.94
15-Dec-2023
114.1301
114.1531
0.020172
39.5
33.4
14-Dec-2023
114.0832
114.1231
0.034957
43.55
35.13
13-Dec-2023
114.0676
114.1011
0.02935
44.9
36.59
12-Dec-2023
114.052
114.0845
0.028486
45.36
36.16
11-Dec-2023
114.0364
114.0685
0.028106
45.15
35.68
08-Dec-2023
114.0209
114.0417
0.018281
44.1
33.3
07-Dec-2023
113.9741
114.0079
0.029685
44.19
33.63
06-Dec-2023
113.9585
113.9911
0.028602
44.34
34.34
05-Dec-2023
113.9429
113.9755
0.028644
43.75
34.43
04-Dec-2023
113.9273
113.9576
0.026566
44.08
33.45
01-Dec-2023
113.9117
113.9264
0.012939
43.83
32.73
30-Nov-2023
113.865
113.8935
0.025
42.95
31.81
29-Nov-2023
113.8494
113.8765
0.023805
43.11
33.37
28-Nov-2023
113.8337
113.8592
0.02241
43.53
33.49
27-Nov-2023
113.8181
113.8433
0.022152
43.05
33.18
24-Nov-2023
113.8025
113.8144
0.010473
41.85
31.78
23-Nov-2023
113.7556
113.7823
0.023457
42.65
32.41
22-Nov-2023
113.7399
113.7699
0.026366
42.89
33.12
21-Nov-2023
113.7243
113.7547
0.026758
43.99
33.8
20-Nov-2023
113.7088
113.7396
0.027125
43.66
33.4
17-Nov-2023
113.6932
113.7104
0.015139
43.4
33.02
16-Nov-2023
113.6464
113.6755
0.025643
43.83
33.67
15-Nov-2023
113.6308
113.6607
0.026303
44.73
34.72
14-Nov-2023
113.6153
113.641
0.022601
44.07
34.69
13-Nov-2023
113.5997
113.6233
0.020746
46.26
35.09
10-Nov-2023
113.5842
113.5957
0.010088
46.18
35.14
09-Nov-2023
113.5376
113.562
0.021471
45.97
35
08-Nov-2023
113.5221
113.5466
0.021551
45.89
36.12
07-Nov-2023
113.5065
113.5319
0.022414
45.26
36.29
06-Nov-2023
113.491
113.5162
0.022161
45.63
39.16
03-Nov-2023
113.4755
113.487
0.010099
45.62
38.18
02-Nov-2023
113.4291
113.4529
0.021023
44.9
36.89
01-Nov-2023
113.4136
113.4379
0.021385
45.97
36.73
31-Oct-2023
113.3981
113.4247
0.023438
45.08
35.08
30-Oct-2023
113.3826
113.4092
0.023481
47.16
38.33
27-Oct-2023
113.3671
113.3804
0.011711
44.11
36.65
26-Oct-2023
113.3208
113.3452
0.021548
43.36
36.65
25-Oct-2023
113.3053
113.33
0.021777
43.89
38.84
24-Oct-2023
113.2899
113.3137
0.020986
46.39
38.97
23-Oct-2023
113.2745
113.2977
0.020466
45.02
38.8
20-Oct-2023
113.2591
113.2684
0.008232
43.8
39.41
19-Oct-2023
113.2129
113.2316
0.016539
45.41
37.74
18-Oct-2023
113.1976
113.2173
0.017404
46.85
38.34
17-Oct-2023
113.1823
113.2027
0.018015
48.74
38.24
16-Oct-2023
113.1669
113.1875
0.018215
48.81
36.97
13-Oct-2023
113.1516
113.1627
0.009853
45.49
36.58
12-Oct-2023
113.1055
113.1282
0.020062
43.79
37.58
11-Oct-2023
113.0902
113.1104
0.017859
43.58
37.98
10-Oct-2023
113.0749
113.0928
0.01584
43.48
37
09-Oct-2023
113.0595
113.0783
0.016659
41.82
35.35
06-Oct-2023
113.0442
113.0492
0.004435
41.04
35.32
05-Oct-2023
112.9984
113.014
0.013784
41.09
34.52
04-Oct-2023
112.9831
112.9989
0.013988
42
34.38
03-Oct-2023
112.9678
112.9836
0.01402
43.04
35.26
02-Oct-2023
112.9526
112.9664
0.01221
41.86
34.68
29-Sep-2023
112.9374
112.9357
-0.001474
42.17
31.24
28-Sep-2023
112.8919
112.9018
0.008811
41.65
30
27-Sep-2023
112.8767
112.8895
0.011301
43.19
31.19
26-Sep-2023
112.8615
112.876
0.012872
43.87
31.87
25-Sep-2023
112.8463
112.8603
0.012446
41.95
32.07
22-Sep-2023
112.8312
112.8301
-0.000989
41.69
33.74
21-Sep-2023
112.7858
112.787
0.001021
42.27
36.56
20-Sep-2023
112.7706
112.7723
0.001516
43.96
37.3
19-Sep-2023
112.7554
112.7448
-0.009402
46.04
34.58
18-Sep-2023
112.7403
112.7309
-0.008326
46.94
35.05
15-Sep-2023
112.7252
112.7023
-0.020339
46.07
33.98
14-Sep-2023
112.6799
112.6671
-0.011324
44.08
34.55
13-Sep-2023
112.6648
112.6488
-0.014158
39.87
33.85
12-Sep-2023
112.6496
112.632
-0.015618
41.78
34.05
11-Sep-2023
112.6345
112.6157
-0.016714
42.12
32.96
08-Sep-2023
112.6195
112.5872
-0.028691
41.49
31.85
07-Sep-2023
112.5745
112.5519
-0.020087
40.91
31.78
06-Sep-2023
112.5595
112.5347
-0.022004
41.66
32.12
05-Sep-2023
112.5445
112.5208
-0.021048
41.46
33.39
04-Sep-2023
112.5296
112.5051
-0.021792
42.15
33.06
01-Sep-2023
112.5148
112.4755
-0.034914
42.36
29.65
31-Aug-2023
112.4708
112.4401
-0.027331
41.79
28.35
30-Aug-2023
112.4561
112.4258
-0.026955
44.91
29.84
29-Aug-2023
112.4414
112.4119
-0.026264
46.82
30.6
25-Aug-2023
112.4267
112.3788
-0.042588
41.03
30.32
24-Aug-2023
112.3687
112.3354
-0.029649
40.26
29.38
23-Aug-2023
112.3542
112.3173
-0.032866
40.34
30.35
22-Aug-2023
112.3397
112.3005
-0.034892
39.31
29.05
21-Aug-2023
112.3252
112.2858
-0.035096
41.08
29.97
18-Aug-2023
112.3107
112.2586
-0.046392
38.76
30.09
17-Aug-2023
112.2674
112.2255
-0.037336
38.72
29.8
16-Aug-2023
112.2529
112.2126
-0.035927
39.05
29.89
15-Aug-2023
112.2386
112.1991
-0.035184
39.4
30.2
14-Aug-2023
112.2242
112.1867
-0.033428
40.73
29.57
11-Aug-2023
112.2098
112.1635
-0.041228
40.07
30.13
10-Aug-2023
112.1668
112.1238
-0.03832
40.18
29.97
09-Aug-2023
112.1525
112.1085
-0.03924
40.46
31.61
08-Aug-2023
112.1383
112.0937
-0.039742
41.94
31.73
07-Aug-2023
112.1241
112.0787
-0.040492
41.33
31.38
04-Aug-2023
112.1099
112.052
-0.051615
40.8
31.33
03-Aug-2023
112.0675
112.015
-0.046832
40.64
30.65
02-Aug-2023
112.0534
111.9988
-0.048691
41.19
29.97
01-Aug-2023
112.0396
111.9832
-0.050333
40.34
24.99
31-Jul-2023
112.0258
111.9685
-0.05119
39.22
23.46
28-Jul-2023
112.012
111.94
-0.064254
39.75
24.39
27-Jul-2023
111.9705
111.9107
-0.053421
39.77
25.77
26-Jul-2023
111.9566
111.8978
-0.052559
39.35
26.5
25-Jul-2023
111.9428
111.8825
-0.053834
38.34
26.28
24-Jul-2023
111.9291
111.8688
-0.053912
40.87
28.07
21-Jul-2023
111.9153
111.8419
-0.06561
43.02
27.62
20-Jul-2023
111.8741
111.812
-0.055512
43.66
29.84
19-Jul-2023
111.8604
111.7966
-0.057001
42.11
30.03
18-Jul-2023
111.8468
111.7755
-0.063708
42.41
30.03
17-Jul-2023
111.8331
111.7614
-0.064133
43.97
29.93
14-Jul-2023
111.8195
111.7347
-0.075809
44.53
30.5
13-Jul-2023
111.7785
111.7064
-0.064504
46.21
33.27
12-Jul-2023
111.7649
111.6903
-0.066738
43.82
33.35
11-Jul-2023
111.7513
111.6749
-0.068343
43.94
32.77
10-Jul-2023
111.7377
111.6604
-0.069142
44.78
33.44
07-Jul-2023
111.7241
111.6321
-0.082324
44.99
33.45
06-Jul-2023
111.6833
111.6025
-0.072335
44.7
34.67
05-Jul-2023
111.6697
111.5907
-0.070723
43.85
33.55
04-Jul-2023
111.6562
111.5765
-0.071373
43.21
31.82
03-Jul-2023
111.6426
111.561
-0.073112
43.43
30.51
30-Jun-2023
111.6291
111.5335
-0.085631
43.43
31.19
29-Jun-2023
111.5885
111.5068
-0.073242
43.13
29.84
28-Jun-2023
111.5749
111.4979
-0.068988
41.74
29.87
27-Jun-2023
111.5615
111.4862
-0.067513
42.08
31.37
26-Jun-2023
111.548
111.4757
-0.064784
42.72
31.51
23-Jun-2023
111.5346
111.4593
-0.067532
43.58
34.04
22-Jun-2023
111.4945
111.44
-0.048916
46.27
37.46
21-Jun-2023
111.4813
111.4283
-0.047543
47.89
38.45
20-Jun-2023
111.4686
111.4216
-0.042145
47.05
37.94
19-Jun-2023
111.456
111.4106
-0.040712
46.96
37.5
16-Jun-2023
111.4433
111.3876
-0.050003
47.2
37.47
15-Jun-2023
111.4056
111.3576
-0.043066
42.54
37.75
14-Jun-2023
111.3929
111.3386
-0.048709
45.12
37.51
13-Jun-2023
111.3803
111.3258
-0.048905
45.11
38.91
12-Jun-2023
111.3677
111.3193
-0.043447
45.73
39.05
09-Jun-2023
111.3552
111.2963
-0.052863
46.99
39.43
08-Jun-2023
111.3176
111.2663
-0.046065
44.17
38.37
07-Jun-2023
111.3051
111.2541
-0.045836
47.9
39.15
06-Jun-2023
111.2926
111.2398
-0.047473
49.69
38.71
05-Jun-2023
111.2801
111.2269
-0.047828
49.79
37.68
02-Jun-2023
111.2676
111.2057
-0.055653
47.66
36.97
01-Jun-2023
111.2302
111.1758
-0.048893
45.78
35.55
31-May-2023
111.2178
111.1594
-0.052497
45.42
35.76
30-May-2023
111.2053
111.1444
-0.054774
43.47
33.74
26-May-2023
111.1928
111.1147
-0.070249
44.11
34.02
25-May-2023
111.143
111.089
-0.048597
45.18
36.11
24-May-2023
111.1305
111.0788
-0.046515
46.23
36.32
23-May-2023
111.1181
111.0826
-0.031923
44.09
36.65
22-May-2023
111.1057
111.0725
-0.029876
43.32
35.96
19-May-2023
111.0933
111.052
-0.037144
45.78
36.35
18-May-2023
111.0561
111.0276
-0.025626
45.93
36.73
17-May-2023
111.0437
111.0152
-0.02569
47.05
38.5
16-May-2023
111.0314
111.0023
-0.026183
46.27
39.92
15-May-2023
111.0192
110.9892
-0.027038
47.67
39.55
12-May-2023
111.0069
110.9672
-0.035747
47.05
37.49
11-May-2023
110.9702
110.9385
-0.028527
48.01
38.31
10-May-2023
110.9581
110.9239
-0.030808
47.41
34.84
09-May-2023
110.9462
110.913
-0.02996
47.01
30.64
05-May-2023
110.9344
110.8851
-0.044433
48.17
29.44
04-May-2023
110.8872
110.8572
-0.02707
48.9
27.88
03-May-2023
110.8755
110.8454
-0.027181
44.63
28.13
02-May-2023
110.8638
110.8265
-0.033668
46
25.52
28-Apr-2023
110.8521
110.796
-0.050604
45.4
24.76
27-Apr-2023
110.805
110.7686
-0.032879
44.9
25.56
26-Apr-2023
110.7933
110.758
-0.031881
44.96
25.75
25-Apr-2023
110.7816
110.7458
-0.032339
42.22
25.9
24-Apr-2023
110.7699
110.7342
-0.032236
41.73
25.29
21-Apr-2023
110.7583
110.7108
-0.042864
43.67
26.39
20-Apr-2023
110.7233
110.6887
-0.031282
43.85
28.55
19-Apr-2023
110.7117
110.6799
-0.028698
43.51
30.87
18-Apr-2023
110.7001
110.6731
-0.024403
43.8
32.81
17-Apr-2023
110.6886
110.6648
-0.021494
49.07
33.38
14-Apr-2023
110.677
110.6427
-0.030952
50.56
34.37
13-Apr-2023
110.6424
110.6179
-0.022185
50.63
33.69
12-Apr-2023
110.6309
110.6065
-0.022065
46.81
32.39
11-Apr-2023
110.6193
110.5969
-0.02029
46.81
33.38
06-Apr-2023
110.6078
110.5629
-0.040617
48.16
35.28
05-Apr-2023
110.5504
110.5258
-0.022208
49.85
37.51
04-Apr-2023
110.5389
110.5143
-0.022218
49.27
37.14
03-Apr-2023
110.5275
110.5011
-0.023878
52.87
36.55
31-Mar-2023
110.516
110.4748
-0.037277
53.66
34.05
30-Mar-2023
110.4817
110.4528
-0.026138
54.01
32.14
29-Mar-2023
110.4704
110.4439
-0.024016
52.39
34.43
28-Mar-2023
110.459
110.4329
-0.023586
53.29
33.73
27-Mar-2023
110.4476
110.4263
-0.019291
52.84
33.55
24-Mar-2023
110.4362
110.4099
-0.023788
52.88
35.91
23-Mar-2023
110.4022
110.3875
-0.013273
54.85
36.99
22-Mar-2023
110.3908
110.3755
-0.013867
53.87
38.06
21-Mar-2023
110.3798
110.3804
0.000509
53.84
39.63
20-Mar-2023
110.3688
110.3711
0.002075
55.37
39.33
17-Mar-2023
110.3578
110.3491
-0.00784
54.12
42.81
16-Mar-2023
110.3249
110.3296
0.004248
54.28
42.81
15-Mar-2023
110.3139
110.316
0.001866
53.8
42.21
14-Mar-2023
110.3029
110.3071
0.003833
53.05
42.44
13-Mar-2023
110.2919
110.2861
-0.00522
53.7
42.54
10-Mar-2023
110.2809
110.2555
-0.022994
53.55
41.21
09-Mar-2023
110.2481
110.2289
-0.017444
52.92
40.3
08-Mar-2023
110.2372
110.2173
-0.018057
54.12
40.27
07-Mar-2023
110.2263
110.2144
-0.010813
53.18
38.27
06-Mar-2023
110.2154
110.2059
-0.008636
53.11
38.6
03-Mar-2023
110.2045
110.187
-0.015858
50.81
36.3
02-Mar-2023
110.1719
110.1633
-0.00781
50.76
37.77
01-Mar-2023
110.161
110.151
-0.009032
50.35
39.33
28-Feb-2023
110.1501
110.1396
-0.009516
48.87
39.48
27-Feb-2023
110.1392
110.1311
-0.007381
51.53
38.33
24-Feb-2023
110.1283
110.1162
-0.010999
51.95
37.54
23-Feb-2023
110.0957
110.0926
-0.002836
53.56
38.91
22-Feb-2023
110.0849
110.0812
-0.00339
53.7
39.8
21-Feb-2023
110.0741
110.0736
-0.000455
51.09
42
20-Feb-2023
110.0634
110.0635
0.000093
50.9
42.67
17-Feb-2023
110.0527
110.0443
-0.007651
51.38
40.86
16-Feb-2023
110.0206
110.0195
-0.001029
50.97
42.15
15-Feb-2023
110.0099
110.007
-0.002673
50.73
41.95
14-Feb-2023
109.9993
109.9972
-0.001948
50.72
39.82
13-Feb-2023
109.9887
109.9884
-0.000251
49.83
39.92
10-Feb-2023
109.9781
109.9721
-0.005441
49.94
39.37
09-Feb-2023
109.9464
109.9468
0.000322
48.6
38.6
08-Feb-2023
109.936
109.9367
0.000609
46.64
37.59
07-Feb-2023
109.9256
109.9256
-0.000033
46.86
37.16
06-Feb-2023
109.9153
109.9167
0.001272
47.4
35.11
03-Feb-2023
109.9051
109.8973
-0.00712
--
--
02-Feb-2023
109.8753
109.8732
-0.00188
49.91
29.59
01-Feb-2023
109.8655
109.8603
-0.004717
51.93
28.98
31-Jan-2023
109.8562
109.8504
-0.005309
47.5
24.86
30-Jan-2023
109.8469
109.8411
-0.005266
46.42
21.59
27-Jan-2023
109.8377
109.8197
-0.016412
39.85
23.68
26-Jan-2023
109.8101
109.7996
-0.009586
35.56
24.9
25-Jan-2023
109.801
109.79
-0.010024
36.95
28.6
24-Jan-2023
109.7919
109.7799
-0.010941
35.89
29.03
23-Jan-2023
109.7829
109.7719
-0.010017
37.88
24.89
20-Jan-2023
109.7739
109.7523
-0.019662
38.65
26.39
19-Jan-2023
109.7468
109.7332
-0.012414
39.02
26.49
18-Jan-2023
109.7378
109.7252
-0.011504
38.49
26.18
17-Jan-2023
109.7289
109.7183
-0.009669
37.44
26.48
16-Jan-2023
109.7199
109.7097
-0.009309
38.77
27.87
13-Jan-2023
109.7109
109.692
-0.017227
39.55
26.16
12-Jan-2023
109.6842
109.6722
-0.010937
39.95
25
11-Jan-2023
109.6754
109.6645
-0.009895
40.29
24.06
10-Jan-2023
109.6665
109.6558
-0.009738
40.55
24.12
09-Jan-2023
109.6576
109.6461
-0.010482
38.36
24.21
06-Jan-2023
109.6489
109.6333
-0.014252
39.1
24.17
05-Jan-2023
109.6226
109.6132
-0.008587
39.11
24.37
04-Jan-2023
109.6139
109.6043
-0.008718
39.75
26.35
03-Jan-2023
109.6051
109.5958
-0.008484
40.95
26.39
30-Dec-2022
109.5964
109.5745
-0.01999
38.32
25.88
29-Dec-2022
109.5618
109.5514
-0.009507
37.76
25.53
28-Dec-2022
109.5531
109.543
-0.009257
37.94
26.74
23-Dec-2022
109.5444
109.5202
-0.022135
36.69
25.43
22-Dec-2022
109.5011
109.491
-0.009186
36.45
25.36
21-Dec-2022
109.4925
109.4815
-0.010029
36.45
25.58
20-Dec-2022
109.484
109.4733
-0.00976
36.52
25.57
19-Dec-2022
109.4754
109.4647
-0.009793
36.21
25.28
16-Dec-2022
109.4669
109.4454
-0.019632
35.59
23.88
15-Dec-2022
109.4414
109.4273
-0.012889
36.24
23.97
14-Dec-2022
109.4329
109.4161
-0.015376
36.23
23.64
13-Dec-2022
109.4249
109.4062
-0.017092
37.35
27.24
12-Dec-2022
109.4169
109.3986
-0.016731
38.42
27.25
09-Dec-2022
109.409
109.3801
-0.02645
40.5
26.68
08-Dec-2022
109.3853
109.3671
-0.016651
41.22
29.48
07-Dec-2022
109.3774
109.3604
-0.015588
43.71
30.25
06-Dec-2022
109.3695
109.3538
-0.014338
42.45
27.35
05-Dec-2022
109.3617
109.3465
-0.013892
42.25
28.03
02-Dec-2022
109.3539
109.3304
-0.021502
42.51
26.99
01-Dec-2022
109.3304
109.312
-0.0168
42.82
27
30-Nov-2022
109.3226
109.3067
-0.014569
43.65
28.8
29-Nov-2022
109.3149
109.2985
-0.014986
43.55
30.35
28-Nov-2022
109.3071
109.2896
-0.016051
43.66
29.8
25-Nov-2022
109.2993
109.2708
-0.026086
44.05
29.74
24-Nov-2022
109.2761
109.2545
-0.019799
44.91
30.53
23-Nov-2022
109.2684
109.2469
-0.019715
46.06
30.66
22-Nov-2022
109.2606
109.237
-0.02157
45.55
30.71
21-Nov-2022
109.2529
109.2277
-0.023034
46.17
30.51
18-Nov-2022
109.2452
109.2088
-0.033288
45.01
28.76
17-Nov-2022
109.2222
109.1945
-0.025385
46.34
29.51
16-Nov-2022
109.2145
109.187
-0.02516
46.72
32.13
15-Nov-2022
109.2069
109.1798
-0.024854
46.24
32.11
14-Nov-2022
109.1993
109.1727
-0.024397
46.82
35.88
11-Nov-2022
109.1918
109.1566
-0.032225
48.93
35.55
10-Nov-2022
109.1693
109.1366
-0.029943
50.5
32.02
09-Nov-2022
109.1618
109.1294
-0.02966
51.65
30.5
08-Nov-2022
109.1546
109.1227
-0.029206
52.1
31.79
07-Nov-2022
109.1474
109.113
-0.031551
54.57
31.28
04-Nov-2022
109.1403
109.0955
-0.041017
53.96
38.13
03-Nov-2022
109.1201
109.081
-0.035795
54.07
32.62
02-Nov-2022
109.1136
109.0735
-0.036719
57.7
36.69
01-Nov-2022
109.108
109.0674
-0.037169
59.74
34.86
31-Oct-2022
109.1024
109.0635
-0.035638
60.56
28.21
28-Oct-2022
109.0969
109.0494
-0.043572
56.03
27.56
27-Oct-2022
109.0803
109.0357
-0.040872
51.95
27.17
26-Oct-2022
109.0748
109.0267
-0.04413
49.38
28.48
25-Oct-2022
109.0694
109.0183
-0.046857
46.3
28.21
24-Oct-2022
109.064
109.0095
-0.049944
44.17
29.66
21-Oct-2022
109.0587
108.9941
-0.059243
49.57
30.9
20-Oct-2022
109.0431
108.9822
-0.055814
51.43
33.02
19-Oct-2022
109.038
108.9753
-0.057494
52.75
34
18-Oct-2022
109.0329
108.9662
-0.061142
53.21
33.77
17-Oct-2022
109.0277
108.9532
-0.068321
51.95
30.03
14-Oct-2022
109.0226
108.9379
-0.077671
51.48
30.39
13-Oct-2022
109.0072
108.9229
-0.077362
48.45
30.14
12-Oct-2022
109.002
108.9156
-0.079274
46.85
28.72
11-Oct-2022
108.9969
108.91
-0.079766
45.4
27.31
10-Oct-2022
108.9917
108.9077
-0.077033
45.76
27.05
07-Oct-2022
108.9866
108.8955
-0.08362
48.42
30.28
06-Oct-2022
108.9712
108.887
-0.077275
47.17
30.14
05-Oct-2022
108.9661
108.8874
-0.072197
48.84
35.08
04-Oct-2022
108.961
108.8816
-0.072906
48.52
38.38
03-Oct-2022
108.9559
108.8644
-0.08402
46.24
37.65
30-Sep-2022
108.9509
108.8344
-0.106917
43.63
34.58
29-Sep-2022
108.9358
108.803
-0.121942
39.07
28.5
28-Sep-2022
108.9307
108.7988
-0.121114
35.58
25.74
27-Sep-2022
108.9259
108.8069
-0.109203
38.57
28.98
26-Sep-2022
108.9212
108.8053
-0.106403
39.46
26.98
23-Sep-2022
108.9164
108.8271
-0.082006
37.82
26.83
22-Sep-2022
108.9022
108.8183
-0.077036
39.15
28.74
21-Sep-2022
108.8975
108.8165
-0.074344
40.7
32.72
20-Sep-2022
108.8933
108.8173
-0.069813
41.03
33.88
16-Sep-2022
108.8892
108.8063
-0.076136
40.84
33.39
15-Sep-2022
108.8728
108.7954
-0.07111
39.25
32.59
14-Sep-2022
108.8687
108.7937
-0.068925
44.7
33.41
13-Sep-2022
108.8646
108.7931
-0.065653
45.82
33.29
12-Sep-2022
108.8605
108.7914
-0.063466
44.3
33.3
09-Sep-2022
108.8564
108.777
-0.072962
41.66
31.81
08-Sep-2022
108.8442
108.7667
-0.071168
40.61
31.68
07-Sep-2022
108.8401
108.7613
-0.072369
40.2
33.14
06-Sep-2022
108.8361
108.7562
-0.073385
40.06
31.19
05-Sep-2022
108.8321
108.7576
-0.068481
39.46
30.43
02-Sep-2022
108.8281
108.7494
-0.07233
40.24
30.88
01-Sep-2022
108.816
108.743
-0.067119
39.47
30.25
31-Aug-2022
108.812
108.7422
-0.06418
38.7
29.6
30-Aug-2022
108.8079
108.7428
-0.059788
41.08
32.23
26-Aug-2022
108.8039
108.729
-0.068851
38.96
32.73
25-Aug-2022
108.7878
108.7158
-0.066152
38.62
29.88
24-Aug-2022
108.7838
108.7132
-0.064864
39.72
31
23-Aug-2022
108.7798
108.7113
-0.062956
40.19
32.45
22-Aug-2022
108.7758
108.7084
-0.061941
39.19
31.26
19-Aug-2022
108.7718
108.703
-0.063247
39.77
32.28
18-Aug-2022
108.7598
108.6978
-0.05697
40.01
32.75
17-Aug-2022
108.7559
108.6965
-0.054616
40.66
32.13
16-Aug-2022
108.7519
108.6988
-0.048817
41.15
32.45
15-Aug-2022
108.7479
108.6922
-0.051208
39.24
30.63
12-Aug-2022
108.7439
108.6852
-0.054007
39.45
31.8
11-Aug-2022
108.7321
108.6752
-0.052357
38.77
31.01
10-Aug-2022
108.7282
108.6719
-0.051736
39.94
32.52
09-Aug-2022
108.7244
108.6709
-0.049204
41.62
32.89
08-Aug-2022
108.7207
108.668
-0.048468
42.68
31.32
05-Aug-2022
108.7171
108.6595
-0.05301
45.81
29.81
04-Aug-2022
108.7065
108.6545
-0.047806
44.88
27.49
03-Aug-2022
108.7032
108.6559
-0.043474
44.86
28.28
02-Aug-2022
108.7003
108.6543
-0.042306
47.24
29.62
01-Aug-2022
108.6975
108.6488
-0.044846
43.68
27.43
29-Jul-2022
108.6946
108.6401
-0.05012
41.23
26.09
28-Jul-2022
108.6863
108.633
-0.049033
39.89
31.2
27-Jul-2022
108.6836
108.6314
-0.047989
41.24
32.58
26-Jul-2022
108.6809
108.6296
-0.047169
42.14
32.83
25-Jul-2022
108.6782
108.6278
-0.046364
44.3
29.73
22-Jul-2022
108.6755
108.6197
-0.051344
44.01
28.99
21-Jul-2022
108.6675
108.6155
-0.047869
43.83
29.31
20-Jul-2022
108.6648
108.6124
-0.048244
43.76
29.45
19-Jul-2022
108.6621
108.6121
-0.046025
45.25
32.06
18-Jul-2022
108.6595
108.6082
-0.047237
45.55
32.54
15-Jul-2022
108.6569
108.606
-0.046816
46.58
32.83
14-Jul-2022
108.6491
108.6
-0.045165
46.65
32.33
13-Jul-2022
108.6465
108.6035
-0.039573
47.76
34.29
12-Jul-2022
108.644
108.6023
-0.038398
46.84
33.82
11-Jul-2022
108.6415
108.5992
-0.038974
46.07
32.81
08-Jul-2022
108.639
108.5934
-0.04195
--
--
07-Jul-2022
108.6315
108.586
-0.041892
47.39
33.04
06-Jul-2022
108.629
108.5852
-0.040327
49.8
34.06
05-Jul-2022
108.6266
108.581
-0.04201
49.87
33.01
04-Jul-2022
108.6243
108.5779
-0.042752
51.4
35.07
01-Jul-2022
108.6219
108.5707
-0.047131
50.3
30.35
30-Jun-2022
108.6149
108.564
-0.046861
48.46
31.48
29-Jun-2022
108.6127
108.5615
-0.047155
48.72
25.5
28-Jun-2022
108.6105
108.5574
-0.048871
48.94
26.51
27-Jun-2022
108.6082
108.5556
-0.048423
47.24
26.38
24-Jun-2022
108.6059
108.5538
-0.048007
47.18
27.52
23-Jun-2022
108.5991
108.5467
-0.048225
39.89
28.56
22-Jun-2022
108.5968
108.544
-0.048641
40.72
30.24
21-Jun-2022
108.5946
108.5412
-0.049173
41.93
32.63
20-Jun-2022
108.5924
108.5392
-0.049032
43.23
33.1
17-Jun-2022
108.5902
108.5354
-0.050422
45.2
35.69
16-Jun-2022
108.5836
108.5313
-0.048154
48.78
36.64
15-Jun-2022
108.5815
108.5309
-0.046573
50.33
34.02
14-Jun-2022
108.5797
108.5274
-0.048174
50.31
33.06
13-Jun-2022
108.5778
108.5287
-0.045178
49.64
31.43
10-Jun-2022
108.576
108.5287
-0.043557
47.8
31.43
09-Jun-2022
108.5704
108.5289
-0.038207
45.8
30.25
08-Jun-2022
108.5685
108.5287
-0.036661
44.33
29.38
07-Jun-2022
108.5667
108.5282
-0.035473
44.31
29.99
06-Jun-2022
108.5648
108.5273
-0.034522
43.6
27.49
01-Jun-2022
108.563
108.5217
-0.038047
40.94
26.08
31-May-2022
108.554
108.5183
-0.032845
40.71
26.49
27-May-2022
108.5504
108.5152
-0.032403
42.18
30.31
26-May-2022
108.5451
108.5146
-0.028093
41.6
26.95
25-May-2022
108.5434
108.5128
-0.028186
41.79
27.09
24-May-2022
108.5416
108.5089
-0.030138
40.27
26.92
23-May-2022
108.5398
108.5045
-0.032531
40.47
28.29
20-May-2022
108.5381
108.4988
0.04
40.73
28.95
19-May-2022
108.5329
108.4978
0.04
41.6
30.53
18-May-2022
108.5312
108.4984
0.03
42.96
31.6
17-May-2022
108.5295
108.4984
0.03
46.18
32.75
16-May-2022
108.5278
108.4987
0.03
45.76
33.01
13-May-2022
108.5261
108.4929
0.03
44.92
33.08
12-May-2022
108.5211
108.4892
0.03
42.95
30.54
11-May-2022
108.5194
108.4872
0.03
43.01
30.92
10-May-2022
108.5178
108.4843
0.03
43.87
33.74
09-May-2022
108.5162
108.4838
0.03
44.4
31.3
06-May-2022
108.5146
108.4781
0.04
44.04
33.9
05-May-2022
108.5104
108.4723
0.04
47.91
28.09
04-May-2022
108.5091
108.468
0.04
51.9
28.2
03-May-2022
108.508
108.4673
0.04
52.2
27.52
29-Apr-2022
108.5069
108.463
0.04
44.57
26.63
28-Apr-2022
108.5027
108.4625
0.04
44.57
26.63
27-Apr-2022
108.5018
108.4634
0.04
45.99
28.05
26-Apr-2022
108.5007
108.4606
0.04
45.09
27.93
25-Apr-2022
108.4996
108.4582
0.04
43.11
26.46
22-Apr-2022
108.4986
108.4494
0.05
42.95
26.11
21-Apr-2022
108.4956
108.4525
0.04
43.67
27.88
20-Apr-2022
108.4946
108.4553
0.04
45.15
30.24
19-Apr-2022
108.4937
108.4547
0.04
47.02
31.1
14-Apr-2022
108.4927
108.449
0.04
49.02
31.98
13-Apr-2022
108.4885
108.4496
0.04
50.67
31.63
12-Apr-2022
108.4877
108.4501
0.04
52.03
31.91
11-Apr-2022
108.4869
108.4497
0.04
52.47
31.43
08-Apr-2022
108.486
108.4461
0.04
52.08
31.84
07-Apr-2022
108.4837
108.4451
0.04
51.64
31.95
06-Apr-2022
108.483
108.4448
0.04
52.53
32.97
05-Apr-2022
108.4823
108.4448
0.04
52.42
32.91
04-Apr-2022
108.4816
108.4426
0.04
52.04
33.46
01-Apr-2022
108.4809
108.4366
0.04
50.99
32.66
31-Mar-2022
108.4788
108.4354
0.04
49.78
29.04
30-Mar-2022
108.4782
108.4361
0.04
50.1
29.01
29-Mar-2022
108.4776
108.4319
0.05
50.17
30.47
28-Mar-2022
108.4769
108.4281
0.05
48.7
29.8
25-Mar-2022
108.4763
108.4244
0.05
48.1
28.97
24-Mar-2022
108.4744
108.4236
0.05
48.12
33.33
23-Mar-2022
108.4738
108.4187
0.06
46.62
32.43
22-Mar-2022
108.4732
108.4181
0.06
48.09
33.31
21-Mar-2022
108.4727
108.4182
0.05
49.5
35.98
18-Mar-2022
108.4721
108.4124
0.06
50.2
35.23
17-Mar-2022
108.4706
108.4071
0.06
51.71
34.25
16-Mar-2022
108.4701
108.4065
0.06
52.8
35.99
15-Mar-2022
108.47
108.4065
0.06
52.71
32.07
14-Mar-2022
108.4699
108.4173
0.05
54.39
32.33
11-Mar-2022
108.4698
108.417
0.05
53.9
33.46
10-Mar-2022
108.4697
108.4192
0.05
54.81
34.39
09-Mar-2022
108.4696
108.4213
0.05
51.93
37.16
08-Mar-2022
108.4696
108.4234
0.05
50.85
37.67
07-Mar-2022
108.4696
108.4295
0.04
50.52
36.41
04-Mar-2022
108.4696
108.4293
0.04
49.73
34.47
03-Mar-2022
108.4695
108.4394
0.03
50.47
35.12
02-Mar-2022
108.4695
108.4431
0.03
48.76
31.97
01-Mar-2022
108.4695
108.4411
0.03
47.49
30.88
28-Feb-2022
108.4695
108.4373
0.03
44.58
30.54
25-Feb-2022
108.4695
108.4344
0.04
45.23
29.48
24-Feb-2022
108.4694
108.4359
0.03
43.52
29.24
23-Feb-2022
108.4694
108.4337
0.04
44.48
28.41
22-Feb-2022
108.4694
108.4351
0.03
45.33
29.99
21-Feb-2022
108.4693
108.4348
0.03
45.29
30.51
18-Feb-2022
108.4693
108.4321
0.04
43.22
29.52
17-Feb-2022
108.4693
108.4325
0.04
42.97
29.13
16-Feb-2022
108.4693
108.4297
0.04
44.31
31.32
15-Feb-2022
108.4692
108.4294
0.04
44.93
29.5
14-Feb-2022
108.4692
108.4267
0.04
43.39
27.21
11-Feb-2022
108.4692
108.4278
0.04
44.27
26.8
10-Feb-2022
108.4692
108.4312
0.04
46.37
28.16
09-Feb-2022
108.4691
108.4318
0.04
49.35
27.92
08-Feb-2022
108.4691
108.4321
0.04
49.2
27.05
07-Feb-2022
108.4691
108.4318
0.04
47.77
29.09
04-Feb-2022
108.4691
108.4373
0.03
45.1
30.07
03-Feb-2022
108.469
108.4422
0.03
48.23
29.96
02-Feb-2022
108.469
108.4464
0.02
48.42
28.23
01-Feb-2022
108.469
108.4445
0.02
47.44
29.04
31-Jan-2022
108.469
108.4492
0.02
47.09
26.77
28-Jan-2022
108.469
108.4472
0.02
43.3
25.63
27-Jan-2022
108.4689
108.447
0.02
39.9
21.39
26-Jan-2022
108.4689
108.4498
0.02
40.79
22.81
25-Jan-2022
108.4689
108.4511
0.02
40.4
22.64
24-Jan-2022
108.4689
108.4521
0.02
38.47
20.81
21-Jan-2022
108.4688
108.4518
0.02
39.15
23.04
20-Jan-2022
108.4688
108.4517
0.02
39.44
23.17
19-Jan-2022
108.4688
108.4532
0.02
40.25
23.57
18-Jan-2022
108.4687
108.4536
0.02
40.87
23.4
17-Jan-2022
108.4687
108.4541
0.01
42.87
26.1
14-Jan-2022
108.4687
108.4437
0.03
42.6
26.07
13-Jan-2022
108.4687
108.4444
0.02
42.53
24.82
12-Jan-2022
108.4686
108.4473
0.02
42
24.58
11-Jan-2022
108.4686
108.4515
0.02
42.9
23.07
10-Jan-2022
108.4686
108.4511
0.02
42.92
22.04
07-Jan-2022
108.4686
108.4512
0.02
42.64
20.74
06-Jan-2022
108.4685
108.4513
0.02
42.82
22.1
05-Jan-2022
108.4685
108.4531
0.02
45.26
22.25
04-Jan-2022
108.4685
108.4613
0.01
45.57
21.47
31-Dec-2021
108.4685
108.4655
0
45.11
20.41
30-Dec-2021
108.4685
108.4661
0
43.19
19.01
29-Dec-2021
108.4685
108.4683
0
41.31
18.41
24-Dec-2021
108.4685
108.467
-0.001363
39.74
18.26
23-Dec-2021
108.4685
108.4667
0
36.67
18.66
22-Dec-2021
108.4685
108.4673
0
35.69
19.31
21-Dec-2021
108.4685
108.468
0
38.75
21.24
20-Dec-2021
108.4685
108.4683
0
38.92
21.44
17-Dec-2021
108.4685
108.4678
0
38.69
21.44
16-Dec-2021
108.4685
108.4694
0.000821
40.05
23.3
15-Dec-2021
108.4685
108.4728
0.00393
40.9
27.37
14-Dec-2021
108.4685
108.4741
0.005166
42.25
27.32
13-Dec-2021
108.4685
108.4737
0.004843
43
28.23
10-Dec-2021
108.4685
108.4723
0.003467
42.45
26.76
09-Dec-2021
108.4685
108.4735
0.004583
44.04
26.61
08-Dec-2021
108.4685
108.4723
0.003542
44.11
28.8
07-Dec-2021
108.4685
108.4714
0.002664
43.92
29.56
06-Dec-2021
108.4685
108.4713
0.002569
42.84
30.1
03-Dec-2021
108.4685
108.4705
0.00183
44.59
30.04
02-Dec-2021
108.4684
108.4709
0.002348
43.96
30.78
01-Dec-2021
108.4684
108.4716
0.002921
43.44
33.79
30-Nov-2021
108.4684
108.4719
0.003227
45.84
33.45
29-Nov-2021
108.4683
108.4719
0.003303
45.34
33.01
26-Nov-2021
108.4683
108.4688
0.000435
44.69
32.48
25-Nov-2021
108.4683
108.4679
0
45.58
35.02
24-Nov-2021
108.4683
108.4677
0
45.87
35.73
23-Nov-2021
108.4682
108.4679
0
47.11
36.77
22-Nov-2021
108.4682
108.4676
0
47.01
36.37
19-Nov-2021
108.4682
108.4673
0
47.43
35.81
18-Nov-2021
108.4682
108.4667
0
47.42
35.55
17-Nov-2021
108.4681
108.4657
0
48.5
33.09
16-Nov-2021
108.4681
108.4743
0.005744
49.22
33.22
15-Nov-2021
108.4681
108.4681
0.005947
48.76
32.35
12-Nov-2021
108.4681
108.4681
0.005838
47.94
33.38
11-Nov-2021
108.468
108.468
0.00539
46.57
35.14
10-Nov-2021
108.468
108.468
0.005291
49.88
36.27
09-Nov-2021
108.468
108.468
-0.001234
50.57
34.94
08-Nov-2021
108.468
108.468
-0.001088
51.25
34.41
05-Nov-2021
108.468
108.468
-0.00544
47.54
33.8
04-Nov-2021
108.4679
108.4679
-0.010701
45.82
32.14
03-Nov-2021
108.4679
108.4679
-0.012259
43.67
32.5
02-Nov-2021
108.4679
108.4679
-0.012395
44.85
31.8
01-Nov-2021
108.4679
108.4679
-0.012659
46.63
32.25
29-Oct-2021
108.4678
108.4678
-0.012736
46.29
33.15
28-Oct-2021
108.4678
108.4678
-0.012836
47.09
34.09
27-Oct-2021
108.4678
108.4678
-0.012679
45.8
33.44
26-Oct-2021
108.4678
108.4678
-0.012536
45.45
33.46
25-Oct-2021
108.4677
108.4677
-0.01299
45.48
32.53
22-Oct-2021
108.4677
108.4677
-0.013934
45.39
33.09
21-Oct-2021
108.4677
108.4677
-0.01427
45.61
32.2
20-Oct-2021
108.4676
108.4676
-0.013506
45.7
32.94
19-Oct-2021
108.4676
108.4676
-0.011998
46.59
32.32
18-Oct-2021
108.4676
108.4676
-0.006046
47.29
31.6
15-Oct-2021
108.4676
108.4676
-0.005143
46.68
31.96
14-Oct-2021
108.4675
108.4675
-0.005103
44.93
27.83
13-Oct-2021
108.4675
108.4675
-0.003523
44.75
26.56
12-Oct-2021
108.4675
108.4675
-0.003535
45.65
26.66
11-Oct-2021
108.4675
108.4675
-0.000721
48.75
26.62
08-Oct-2021
108.4675
108.4675
0.000021
47.13
26.15
07-Oct-2021
108.4674
108.4674
-0.000034
46.45
25.61
06-Oct-2021
108.4674
108.4674
0.000393
44.34
25.69
05-Oct-2021
108.4674
108.4674
0.000627
45.2
26.94
04-Oct-2021
108.4674
108.4674
0.000574
42.83
26.08
01-Oct-2021
108.4673
108.4673
0.000799
41.48
24.01
30-Sep-2021
108.4673
108.4673
0.001214
40.05
22.04
29-Sep-2021
108.4673
108.4673
0.001526
41.4
19.13
28-Sep-2021
108.4673
108.4673
0.001094
42.45
19.85
27-Sep-2021
108.4672
108.4672
0.001229
41.26
19.6
24-Sep-2021
108.4672
108.4672
0.001491
40.43
19.71
23-Sep-2021
108.4672
108.4672
0.00143
40.09
20.51
22-Sep-2021
108.4672
108.4672
0.001771
39.84
20.26
21-Sep-2021
108.4671
108.4671
0.001867
40.87
21.91
20-Sep-2021
108.4671
108.4671
0.002166
40.85
21.58
17-Sep-2021
108.4671
108.4671
0.002412
40.73
21.63
16-Sep-2021
108.4671
108.4671
0.002405
41.06
22.09
15-Sep-2021
108.467
108.467
0.002274
42.22
21.79
14-Sep-2021
108.467
108.467
0.002123
41.5
21.57
13-Sep-2021
108.467
108.467
0.00195
41.17
20.22
10-Sep-2021
108.467
108.467
0.002532
41.5
20.97
09-Sep-2021
108.4669
108.4669
0.001992
41.13
21.24
08-Sep-2021
108.4669
108.4669
0.001862
42
23.46
07-Sep-2021
108.4669
108.4669
0.002245
42.3
23.77
06-Sep-2021
108.4669
108.4669
0.002868
41.69
24.37
03-Sep-2021
108.4669
108.4669
0.00286
43.05
24.14
02-Sep-2021
108.4668
108.4668
0.00264
40.88
23.92
01-Sep-2021
108.4668
108.4668
0.002755
40.33
22.56
31-Aug-2021
108.4668
108.4668
0.002662
39.66
22.25
27-Aug-2021
108.4668
108.4668
0.003119
40.41
23.06
26-Aug-2021
108.4667
108.4667
0.001562
40.91
24.77
25-Aug-2021
108.4667
108.4667
0.002287
41.91
25.75
24-Aug-2021
108.4666
108.4666
0.002331
41.72
26.29
23-Aug-2021
108.4666
108.4666
0.002466
41.41
25.65
20-Aug-2021
108.4666
108.4666
0.002674
41.14
24.86
19-Aug-2021
108.4666
108.4666
0.002676
42.23
24.44
18-Aug-2021
108.4665
108.4665
0.002012
42.38
23.95
17-Aug-2021
108.4665
108.4665
0.00217
43.05
24.13
16-Aug-2021
108.4665
108.4665
0.002246
43.44
25.17
13-Aug-2021
108.4665
108.4665
0.002632
41.53
24.75
12-Aug-2021
108.4664
108.4664
0.002474
41.26
25.34
11-Aug-2021
108.4664
108.4664
0.002282
42.53
26.31
10-Aug-2021
108.4664
108.4664
0.00239
43.77
26.49
09-Aug-2021
108.4664
108.4664
0.002287
42.72
25.74
06-Aug-2021
108.4664
108.4664
0.002435
42.97
24.95
05-Aug-2021
108.4663
108.4663
0.00247
43.55
23.96
04-Aug-2021
108.4663
108.4663
0.002428
42.04
21.64
03-Aug-2021
108.4663
108.4663
0.002336
42.65
21.92
02-Aug-2021
108.4663
108.4663
0.00239
43.39
24.59
30-Jul-2021
108.4662
108.4695
0.003384
43.48
23.52
29-Jul-2021
108.4662
108.4697
0.003491
43.36
24.71
28-Jul-2021
108.4662
108.4695
0.003304
43.09
24.22
27-Jul-2021
108.4662
108.4689
0.002826
43
24.92
26-Jul-2021
108.4661
108.4694
0.003321
42.47
24.83
23-Jul-2021
108.4661
108.4692
0.003198
41.61
22.66
22-Jul-2021
108.4661
108.468
0.002096
41.99
23.99
21-Jul-2021
108.4661
108.4679
0.001918
43.3
26.04
20-Jul-2021
108.466
108.4677
0.00186
43.45
25.61
19-Jul-2021
108.466
108.4678
0.001935
42.71
25.35
16-Jul-2021
108.466
108.467
0.001255
42.72
25.05
15-Jul-2021
108.466
108.4666
0.000902
43.53
25.41
14-Jul-2021
108.4659
108.4665
0.000893
43.81
25.79
13-Jul-2021
108.4659
108.4666
0.000934
43.54
25.3
12-Jul-2021
108.4659
108.4688
0.003004
42.95
25.53
09-Jul-2021
108.4659
108.4688
0.002942
42.51
23.54
08-Jul-2021
108.4658
108.4685
0.002843
42.91
23.47
07-Jul-2021
108.4658
108.4679
0.002283
44
24.55
06-Jul-2021
108.4658
108.4682
0.00252
44.32
24.05
05-Jul-2021
108.4658
108.4685
0.002784
44.56
22.89
02-Jul-2021
108.4658
108.4684
0.003095
44.1
22.42
01-Jul-2021
108.4657
108.4679
0.002699
45.92
22.56
30-Jun-2021
108.4657
108.4681
0.002933
44.35
21.91
29-Jun-2021
108.4657
108.468
0.00277
46.16
23.21
28-Jun-2021
108.4657
108.4679
0.002686
45.24
23.61
25-Jun-2021
108.4656
108.4679
0.002746
45.43
23.84
24-Jun-2021
108.4656
108.4672
0.002157
45.92
24.33
23-Jun-2021
108.4656
108.4672
0.002175
44.07
24.22
22-Jun-2021
108.4655
108.4673
0.002339
43.72
24.11
21-Jun-2021
108.4655
108.4672
0.002257
42.99
22.59
18-Jun-2021
108.4655
108.4674
0.002431
42.54
21.83
17-Jun-2021
108.4655
108.4674
0.002425
43.57
23.24
16-Jun-2021
108.4654
108.4671
0.002251
45.03
23.03
15-Jun-2021
108.4654
108.467
0.002148
45.76
22.71
14-Jun-2021
108.4654
108.467
0.002139
46.35
21.92
11-Jun-2021
108.4654
108.4672
0.002301
45.79
22.55
10-Jun-2021
108.4653
108.4669
0.002108
46.45
23.16
09-Jun-2021
108.4653
108.467
0.00219
45.97
24.19
08-Jun-2021
108.4653
108.4669
0.002112
46.51
26.06
07-Jun-2021
108.4653
108.467
0.002271
47.65
26.26
04-Jun-2021
108.4652
108.4664
0.00234
46.24
26.59
03-Jun-2021
108.4651
108.4662
0.002266
45.81
24.67
02-Jun-2021
108.4651
108.4664
0.002531
46.15
25.52
01-Jun-2021
108.4651
108.4663
0.002426
45.54
22.62
28-May-2021
108.4651
108.4663
0.002405
44.64
26.05
27-May-2021
108.4649
108.4661
0.002433
44.33
24.04
26-May-2021
108.4649
108.4661
0.002341
43.84
25.04
25-May-2021
108.4649
108.466
0.002248
44.28
25.07
24-May-2021
108.4649
108.4662
0.002485
43.96
25.34
21-May-2021
108.4648
108.4663
0.002684
43.68
25.7
20-May-2021
108.4647
108.4661
0.002568
44.5
25.72
19-May-2021
108.4647
108.4656
0.002123
44.69
25.05
18-May-2021
108.4647
108.4658
0.002304
44.67
25.36
17-May-2021
108.4646
108.4658
0.002396
44.77
25.22
14-May-2021
108.4646
108.4658
0.002336
43.98
25.35
13-May-2021
108.4645
108.4655
0.002133
44.71
26.09
12-May-2021
108.4645
108.4651
0.001845
45.03
27.01
11-May-2021
108.4645
108.4655
0.002156
45.34
27.16
10-May-2021
108.4644
108.4655
0.002287
44.89
27.05
07-May-2021
108.4644
108.4657
0.002423
44.87
26.32
06-May-2021
108.4643
108.4649
0.001848
44.96
26.6
05-May-2021
108.4643
108.465
0.002538
45.09
26.26
04-May-2021
108.4643
108.4647
0.002306
44.66
26.25
30-Apr-2021
108.4642
108.465
0.002707
44.56
25.7
29-Apr-2021
108.4641
108.4642
0.001942
44.97
26.56
28-Apr-2021
108.4641
108.464
0
45.14
26.26
27-Apr-2021
108.4641
108.4639
0
45.64
26.51
26-Apr-2021
108.464
108.4638
0
41.18
26.3
23-Apr-2021
108.464
108.4637
0
44.07
26.86
22-Apr-2021
108.4639
108.4633
0
43.32
26.06
21-Apr-2021
108.4639
108.4634
0
44.84
26.43
20-Apr-2021
108.4639
108.4636
0
43.8
26.69
19-Apr-2021
108.4638
108.4645
0.002505
44.7
27.03
16-Apr-2021
108.4638
108.4636
0
45.47
27.34
15-Apr-2021
108.4637
108.4632
0
44.09
25.75
14-Apr-2021
108.4637
108.4632
0
44.71
25.68
13-Apr-2021
108.4636
108.4632
0
45.47
28.64
12-Apr-2021
108.4636
108.4635
0
45.51
28.64
09-Apr-2021
108.4636
108.4633
0
45.84
28.44
08-Apr-2021
108.4635
108.4627
0
45.62
28.33
07-Apr-2021
108.4635
108.463
0
47.6
30.61
06-Apr-2021
108.4634
108.4625
0
48.64
29.31
01-Apr-2021
108.4634
108.465
0.001479
47.5
29.1
31-Mar-2021
108.4633
108.4644
0.001011
44.83
29.56
30-Mar-2021
108.4633
108.4647
0.001286
46.31
28.16
29-Mar-2021
108.4633
108.4649
0.001485
44.09
28.69
26-Mar-2021
108.4633
108.4652
0.001785
43.75
27.76
25-Mar-2021
108.4632
108.4644
0.001094
43.97
28.1
24-Mar-2021
108.4631
108.4642
0.001003
43.61
29.47
23-Mar-2021
108.4631
108.464
0.000834
45.35
29.58
22-Mar-2021
108.4631
108.464
0.000823
44.86
28.09
19-Mar-2021
108.4631
108.4642
0.001018
45.42
31.54
18-Mar-2021
108.463
108.4636
0.000566
46.52
30.99
17-Mar-2021
108.4629
108.4634
0.000469
47.53
30.44
16-Mar-2021
108.4629
108.4634
0.000453
47.49
28.99
15-Mar-2021
108.4629
108.4639
0.00096
47.65
29.51
12-Mar-2021
108.4628
108.4644
0.001442
48.8
30.22
11-Mar-2021
108.4628
108.4637
0.000804
48.84
29.51
10-Mar-2021
108.4627
108.4636
0.000868
48.63
28.74
09-Mar-2021
108.4627
108.4614
-0.001225
47.81
28.25
08-Mar-2021
108.4627
108.4613
-0.001301
47.24
27.42
05-Mar-2021
108.4626
108.4616
-0.000933
48.05
26.96
04-Mar-2021
108.4626
108.4613
-0.001237
48.87
27.84
03-Mar-2021
108.4626
108.4624
-0.000208
49.59
29.38
02-Mar-2021
108.4626
108.4624
-0.000161
45.87
27.76
01-Mar-2021
108.4626
108.4628
0.000168
46.81
26.94
26-Feb-2021
108.4626
108.4633
0.000615
45.2
26.98
25-Feb-2021
108.4626
108.463
0.000339
45.47
27.11
24-Feb-2021
108.4626
108.4629
0.000253
46.11
26.45
23-Feb-2021
108.4626
108.4631
0.000476
45.85
26.97
22-Feb-2021
108.4626
108.4631
0.000506
46.39
25.52
19-Feb-2021
108.4626
108.4631
0.000502
47.69
26.3
18-Feb-2021
108.4626
108.4632
0.000582
46.5
27.28
17-Feb-2021
108.4626
108.4635
0.000872
48.61
27.52
16-Feb-2021
108.4626
108.464
0.001327
47
26.72
15-Feb-2021
108.4626
108.464
0.001248
48.47
28.21
12-Feb-2021
108.4626
108.4642
0.001462
46.31
27.58
11-Feb-2021
108.4626
108.464
0.001336
45.94
26.85
10-Feb-2021
108.4626
108.464
0.001318
45.76
27.59
09-Feb-2021
108.4626
108.4646
0.001869
47.34
27.05
08-Feb-2021
108.4626
108.4643
0.001526
48.29
28.31
05-Feb-2021
108.4626
108.4645
0.001731
48.06
30.51
04-Feb-2021
108.4626
108.4649
0.002166
52.19
29.4
03-Feb-2021
108.4626
108.4652
0.002402
51.17
26.96
02-Feb-2021
108.4626
108.4654
0.002606
51.07
26.42
01-Feb-2021
108.4626
108.4675
0.004564
50.5
27.15
29-Jan-2021
108.4626
108.4686
0.005513
47.93
27.65
28-Jan-2021
108.4626
108.4681
0.005039
46.09
29.37
27-Jan-2021
108.4626
108.4681
0.00506
46.31
25.97
26-Jan-2021
108.4626
108.4681
0.005071
47
25.04
25-Jan-2021
108.4626
108.4682
0.005121
46.54
24.31
22-Jan-2021
108.4626
108.4681
0.005034
46.54
24.27
21-Jan-2021
108.4626
108.4668
0.003891
46.11
23.3
20-Jan-2021
108.4626
108.4669
0.003979
46.01
24.48
19-Jan-2021
108.4626
108.471
0.007771
--
--
18-Jan-2021
108.4626
108.4712
0.007932
--
--
15-Jan-2021
108.4626
108.4676
0.004645
--
--
14-Jan-2021
108.4626
108.471
0.007736
43.21
20.71
13-Jan-2021
108.4626
108.4724
0.009017
43.23
20.13
12-Jan-2021
108.4626
108.4697
0.006533
43.42
19.95
11-Jan-2021
108.4626
108.4699
0.006768
43.85
20.37
08-Jan-2021
108.4626
108.47
0.006814
46.56
22.09
07-Jan-2021
108.4626
108.4698
0.006602
47.23
23.51
06-Jan-2021
108.4626
108.4704
0.00716
48.23
23.97
05-Jan-2021
108.4626
108.4712
0.007914
49.34
25.38
04-Jan-2021
108.4626
108.4707
0.007502
--
--
31-Dec-2020
108.4626
108.4723
0.008963
52.04
26.53
30-Dec-2020
108.4626
108.4727
0.009268
51.74
25.35
29-Dec-2020
108.4626
108.4753
0.011708
50.9
24.09
24-Dec-2020
108.4626
108.4759
0.012293
49.12
23.57
23-Dec-2020
108.4626
108.4759
0.012237
48.55
24.26
22-Dec-2020
108.4626
108.4759
0.012291
47.5
23.81
21-Dec-2020
108.4626
108.4761
0.012428
48.33
24.52
18-Dec-2020
108.4626
108.4749
0.011361
48.5
24.68
17-Dec-2020
108.4626
108.4764
0.012683
48.39
23.43
16-Dec-2020
108.4626
108.4755
0.01185
49.16
25.23
15-Dec-2020
108.4626
108.476
0.012376
48.85
25.15
14-Dec-2020
108.4626
108.476
0.012357
50.53
25.27
11-Dec-2020
108.4626
108.4759
0.012294
49.37
24.94
10-Dec-2020
108.4626
108.462
-0.000568
47.8
24.52
09-Dec-2020
108.4626
108.4622
-0.000341
48.12
29.64
08-Dec-2020
108.4626
108.4755
0.011884
47.41
29.69
07-Dec-2020
108.4626
108.4743
0.010794
48.07
29.08
04-Dec-2020
108.4625
108.4745
0.011066
46.81
28.81
03-Dec-2020
108.4624
108.4734
0.010165
46.59
28.72
02-Dec-2020
108.4624
108.4725
0.00934
46.48
27.69
01-Dec-2020
108.4624
108.4723
0.009164
45.8
27.85
30-Nov-2020
108.4623
108.4722
0.009129
47.3
27.39
27-Nov-2020
108.4623
108.4716
0.008561
47.11
27.21
26-Nov-2020
108.4622
108.4712
0.008263
47.73
28.36
25-Nov-2020
108.4622
108.4707
0.007875
46.96
27.62
24-Nov-2020
108.4622
108.4706
0.007777
47.78
29.27
23-Nov-2020
108.4621
108.4707
0.007913
47.3
27.79
20-Nov-2020
108.4621
108.4703
0.007563
48.11
27.96
19-Nov-2020
108.462
108.4694
0.00679
48.66
29.33
18-Nov-2020
108.462
108.4692
0.006672
50.65
30.66
17-Nov-2020
108.462
108.4687
0.006218
50.76
32.05
16-Nov-2020
108.4619
108.4691
0.006682
50.62
31.88
13-Nov-2020
108.4619
108.441008
-0.019262
50.37
31.01
12-Nov-2020
108.4618
108.468182
0.005884
50.86
32.71
11-Nov-2020
108.4618
108.468395
0.006081
52.3
33.23
10-Nov-2020
108.4618
108.468306
0.005998
53.15
33.68
09-Nov-2020
108.4617
108.468403
0.00618
53.43
33.71
06-Nov-2020
108.4617
108.468529
0.006296
53.8
34.02
05-Nov-2020
108.4616
108.469033
0.006853
54.64
33.44
04-Nov-2020
108.4616
108.46907
0.006887
56.2
31.38
03-Nov-2020
108.4615
108.468725
0.006661
55.54
31.83
02-Nov-2020
108.4615
108.468929
0.006849
54.16
31.48
30-Oct-2020
108.4615
108.468212
0.006189
--
--
29-Oct-2020
108.4614
108.468315
0.006376
51.47
31.74
28-Oct-2020
108.4614
108.468248
0.006314
51.51
32.02
27-Oct-2020
108.4613
108.468843
0.006954
51.39
32.68
26-Oct-2020
108.4613
108.468094
0.006264
50.4
31.59
23-Oct-2020
108.4613
108.467905
0.00609
50.17
31.67
22-Oct-2020
108.4612
108.468168
0.006425
50.51
31.86
21-Oct-2020
108.4612
108.467975
0.006247
51.22
33.31
20-Oct-2020
108.4611
108.467983
0.006346
52.65
33.67
19-Oct-2020
108.4611
108.467854
0.006227
51.2
32.78
16-Oct-2020
108.4611
108.467443
0.005848
51.56
33.04
15-Oct-2020
108.461
108.467613
0.006097
52.03
32.13
14-Oct-2020
108.4609
108.467719
0.006287
51.67
31.18
13-Oct-2020
108.4609
108.467923
0.006475
51.47
31.36
12-Oct-2020
108.4609
108.468041
0.006584
51.66
33.64
09-Oct-2020
108.4609
108.468404
0.006919
50.38
35.05
08-Oct-2020
108.4608
108.468484
0.007085
51.2
34.25
07-Oct-2020
108.4607
108.468622
0.007304
50.53
33.88
06-Oct-2020
108.4607
108.468734
0.007407
51.41
32.03
05-Oct-2020
108.4607
108.468607
0.00729
52.61
32.31
02-Oct-2020
108.4607
108.468535
0.007224
51.16
29.68
01-Oct-2020
108.4606
108.469053
0.007793
50.44
28.81
30-Sep-2020
108.4605
108.469232
0.008051
49.26
26.19
29-Sep-2020
108.4605
108.469086
0.007916
48.91
26.68
28-Sep-2020
108.4605
108.468987
0.007825
47.34
26.6
25-Sep-2020
108.4604
108.469718
0.008592
47.21
27.2
24-Sep-2020
108.4604
108.469639
0.008518
45.59
27.94
23-Sep-2020
108.4603
108.469596
0.008571
45.74
26.19
22-Sep-2020
108.4603
108.469847
0.008802
45.74
26.87
21-Sep-2020
108.4603
108.469484
0.008468
46.14
27.6
18-Sep-2020
108.4602
108.469106
0.008211
--
--
17-Sep-2020
108.4601
108.469372
0.008549
46.56
28.15
16-Sep-2020
108.4601
108.469423
0.008596
47.46
28.64
15-Sep-2020
108.4601
108.469041
0.008243
46.57
28.28
14-Sep-2020
108.4601
108.469039
0.008242
46.25
27.5
11-Sep-2020
108.46
108.468742
0.00806
44.72
26.5
10-Sep-2020
108.4599
108.46897
0.008362
44.67
26.18
09-Sep-2020
108.4599
108.468588
0.00801
45.34
26.29
08-Sep-2020
108.4599
108.468479
0.00791
45.11
26.24
07-Sep-2020
108.4598
108.468388
0.007918
45.55
25.27
04-Sep-2020
108.4598
108.468483
0.008006
45.03
25.15
03-Sep-2020
108.4597
108.468934
0.008513
46.12
25.22
02-Sep-2020
108.4597
108.469262
0.008817
44.1
24.63
01-Sep-2020
108.4597
108.469657
0.00918
47.43
28.97
28-Aug-2020
108.4597
108.470009
0.009505
44.6
31.45
27-Aug-2020
108.4596
108.470289
0.009855
44.53
26.94
26-Aug-2020
108.4596
108.470757
0.010287
45.02
28.02
25-Aug-2020
108.4596
108.470504
0.010053
45.48
28.06
24-Aug-2020
108.4596
108.470367
0.009927
45.71
27.63
21-Aug-2020
108.4596
108.4705
0.01005
44.67
27.8
20-Aug-2020
108.4596
108.471021
0.01053
44.58
28.39
19-Aug-2020
108.4596
108.47088
0.010401
45.51
27.96
18-Aug-2020
108.4596
108.470434
0.009989
45.21
27.73
17-Aug-2020
108.4596
108.470458
0.010011
45.69
27.17
14-Aug-2020
108.4596
108.4683
0.008021
44.99
26.88
13-Aug-2020
108.4596
108.4687
0.00839
46.93
29.35
12-Aug-2020
108.4596
108.469
0.008667
46.29
28.82
11-Aug-2020
108.4596
108.4691
0.008759
47.46
29.76
10-Aug-2020
108.4596
108.4695
0.009128
47.28
29.63
07-Aug-2020
108.4596
108.4701
0.009681
48.84
29.48
06-Aug-2020
108.4596
108.4697
0.009312
50.23
29.72
05-Aug-2020
108.4596
108.47
0.009589
50.49
31.95
04-Aug-2020
108.4596
108.4703
0.009865
53.47
32.24
03-Aug-2020
108.4596
108.4712
0.010695
51.62
32.59
31-Jul-2020
108.4596
108.4711
0.010603
49.91
29.7
30-Jul-2020
108.4596
108.472
0.011433
48.9
29.8
29-Jul-2020
108.4596
108.472
0.011433
49.66
28.7
28-Jul-2020
108.4596
108.4711
0.010603
49.81
29
27-Jul-2020
108.4596
108.4714
0.01088
48.6
28.63
24-Jul-2020
108.4596
108.4723
0.011709
47.37
29.25
23-Jul-2020
108.4596
108.473
0.012355
48.92
29.58
22-Jul-2020
108.4596
108.4735
0.012816
49.13
29.32
21-Jul-2020
108.4596
108.4736
0.012908
49.17
29.53
20-Jul-2020
108.4596
108.4743
0.013553
48.49
28.56
17-Jul-2020
108.4596
108.4746
0.01383
48.23
29.04
16-Jul-2020
108.4596
108.4753
0.014475
48
29.16
15-Jul-2020
108.4596
108.4757
0.014844
49.27
27.73
14-Jul-2020
108.4596
108.4767
0.015766
49.21
27.57
13-Jul-2020
108.4596
108.4705
0.01005
47.99
28
10-Jul-2020
108.4596
108.4704
0.009958
48.67
27.5
09-Jul-2020
108.4596
108.4708
0.010326
46.07
25.52
08-Jul-2020
108.4596
108.4713
0.010787
47.43
26.12
07-Jul-2020
108.4596
108.4716
0.011064
47.31
26.12
06-Jul-2020
108.4596
108.4727
0.012078
46.99
26.52
03-Jul-2020
108.4596
108.4729
0.012263
48.11
26.83
02-Jul-2020
108.4596
108.4746
0.01383
47.1
25.09
01-Jul-2020
108.4596
108.4747
0.013922
47.38
25.82
30-Jun-2020
108.4596
108.4742
0.013461
47.45
26.28
29-Jun-2020
108.4596
108.4748
0.014014
47.82
24.9
26-Jun-2020
108.4596
108.4743
0.013553
47.55
25.82
25-Jun-2020
108.4596
108.4752
0.014383
46.9
25.5
24-Jun-2020
108.4596
108.475
0.014199
47.25
26.97
23-Jun-2020
108.4596
108.4753
0.014475
46.35
27.07
22-Jun-2020
108.4596
108.476
0.015121
46.39
26.84
19-Jun-2020
108.4596
108.4759
0.015029
45.75
26.68
18-Jun-2020
108.4596
108.477
0.016043
46.6
27.89
17-Jun-2020
108.4596
108.4765
0.015582
46.87
28.11
16-Jun-2020
108.4596
108.4767
0.015766
48.85
28.53
15-Jun-2020
108.4596
108.4766
0.015674
48.44
28.11
12-Jun-2020
108.4596
108.4763
0.015397
46.95
27.17
11-Jun-2020
108.4596
108.4775
0.016504
46.9
26.49
10-Jun-2020
108.4596
108.4771
0.016135
48.03
27.12
09-Jun-2020
108.4596
108.4771
0.016135
48.72
26.65
08-Jun-2020
108.4596
108.4773
0.016319
48.49
26.13
05-Jun-2020
108.4596
108.4779
0.016873
46.86
25.13
04-Jun-2020
108.4596
108.4789
0.017795
48.27
25.66
03-Jun-2020
108.4596
108.4789
0.017795
50.15
26.4
02-Jun-2020
108.4596
108.4783
0.017241
49.89
28.02
01-Jun-2020
108.4596
108.4784
0.017334
50.41
27.65
29-May-2020
108.4596
108.4786
0.017518
50.39
28.93
28-May-2020
108.4596
108.4783
0.017241
53.13
30.51
27-May-2020
108.4596
108.4829
0.021483
52.76
29.9
26-May-2020
108.4596
108.4831
0.021667
52.07
29.8
22-May-2020
108.4596
108.4828
0.02139
51.22
32.35
21-May-2020
108.4596
108.4841
0.022589
51.04
30.5
20-May-2020
108.4596
108.484
0.022497
51.8
31.99
19-May-2020
108.4596
108.4843
0.022773
52.27
32.17
18-May-2020
108.4596
108.4844
0.022866
51.62
31.63
15-May-2020
108.4596
108.4839
0.022405
51.3
34.1
14-May-2020
108.4596
108.4854
0.023788
51.19
33.97
13-May-2020
108.4596
108.4853
0.023695
52.11
34.46
12-May-2020
108.4596
108.4852
0.023603
52.96
35.09
11-May-2020
108.4596
108.4851
0.023511
49.99
31.72
07-May-2020
108.4596
108.484
0.022497
49.26
30.54
06-May-2020
108.4596
108.4865
0.024802
49.96
32.15
05-May-2020
108.4596
108.4858
0.024156
52.48
31.41
01-May-2020
108.4596
108.4822
0.020837
51.49
30.78
30-Apr-2020
108.4596
108.4829
0.021483
50.35
30.22
29-Apr-2020
108.4596
108.4793
0.018163
48.77
29.64
28-Apr-2020
108.4596
108.4775
0.016504
49.81
28.98
27-Apr-2020
108.4596
108.4755
0.01466
49.72
29.39
24-Apr-2020
108.4596
108.473
0.012355
48.49
29.47
23-Apr-2020
108.4596
108.4737
0.013
47.55
31.11
22-Apr-2020
108.4596
108.473
0.012355
49.03
31.83
21-Apr-2020
108.4596
108.4728
0.01217
49.49
30.3
20-Apr-2020
108.4596
108.4721
0.011525
49.85
31.66
17-Apr-2020
108.4596
108.4732
0.012539
--
--
16-Apr-2020
108.4596
108.4746
0.01383
49.61
32.25
15-Apr-2020
108.4596
108.4743
0.013553
47.7
32.1
14-Apr-2020
108.4596
108.4729
0.012263
51.18
33.88
09-Apr-2020
108.4596
108.4705
0.01005
50.64
32.1
08-Apr-2020
108.4596
108.4737
0.013
50.48
30.34
07-Apr-2020
108.4596
108.4744
0.013646
49.78
30.03
06-Apr-2020
108.4596
108.4776
0.016596
49.65
30.3
03-Apr-2020
108.4595
108.4832
0.021851
50.13
29.63
02-Apr-2020
108.4593
108.4837
0.022497
48.75
30.43
01-Apr-2020
108.4592
108.4791
0.018348
47.77
30.74
31-Mar-2020
108.4591
108.4841
0.02305
45.84
30.66
30-Mar-2020
108.459
108.4828
0.021944
44.74
28.72
27-Mar-2020
108.4589
108.4848
0.02388
43.63
28.59
26-Mar-2020
108.4584
108.4862
0.025632
43.21
28.83
25-Mar-2020
108.4582
108.4889
0.028306
41.3
27.27
24-Mar-2020
108.458
108.4928
0.032086
41.47
27
23-Mar-2020
108.4577
108.4934
0.032916
39.7
23.44
20-Mar-2020
108.4573
108.4934
0.033285
38.9
21.18
19-Mar-2020
108.4559
108.4938
0.034945
39.68
22.34
18-Mar-2020
108.4554
108.4964
0.037804
40.67
21.05
17-Mar-2020
108.4548
108.4948
0.036882
40.94
22.19
16-Mar-2020
108.4542
108.4946
0.037251
41.51
22.7
13-Mar-2020
108.4536
108.4938
0.037067
41.54
22.36
12-Mar-2020
108.4519
108.5026
0.046749
40.57
22.95
11-Mar-2020
108.4513
108.5091
0.053296
40.4
24.42
10-Mar-2020
108.4506
108.4885
0.034947
39.87
23.74
09-Mar-2020
108.4495
108.4861
0.033748
41.5
26.08
06-Mar-2020
108.4485
108.4857
0.034302
39.76
22.49
05-Mar-2020
108.4453
108.4847
0.036332
38.45
23.33
04-Mar-2020
108.4442
108.4937
0.045646
38.7
23.11
03-Mar-2020
108.4431
108.4702
0.02499
38.04
22.95
02-Mar-2020
108.442
108.4666
0.022685
37.01
23.28
28-Feb-2020
108.4409
108.4525
0.010697
38.19
24.75
27-Feb-2020
108.4377
108.4468
0.008392
39.71
23.86
26-Feb-2020
108.4366
108.4439
0.006732
39.12
24.56
25-Feb-2020
108.4355
108.4402
0.004334
38.07
23.83
24-Feb-2020
108.4344
108.4371
0.00249
37.7
24.02
21-Feb-2020
108.4333
108.4344
0.001014
35.97
23.57
20-Feb-2020
108.43
108.4321
0.001937
37.68
23.92
19-Feb-2020
108.429
108.4309
0.001752
38.11
23.04
18-Feb-2020
108.4279
108.4294
0.001383
38.49
22.6
17-Feb-2020
108.4268
108.4285
0.001568
40.8
22.4
14-Feb-2020
108.4257
108.4261
0.000369
40.14
22.94
13-Feb-2020
108.4224
108.424
0.001476
38.42
22.98
12-Feb-2020
108.4213
108.4246
0.003044
36.56
22.53
11-Feb-2020
108.4202
108.4236
0.003136
36.47
23.22
10-Feb-2020
108.4191
108.4222
0.002859
36.96
23.64
07-Feb-2020
108.418
108.4194
0.001291
37.17
23.1
06-Feb-2020
108.4147
108.4164
0.001568
37.28
22.65
05-Feb-2020
108.4136
108.4154
0.00166
38.95
22.37
04-Feb-2020
108.4125
108.4158
0.003044
39.48
21.96
03-Feb-2020
108.4114
108.4144
0.002767
39.92
22.26
31-Jan-2020
108.4103
108.4153
0.004612
38.87
22.54
30-Jan-2020
108.4069
108.4178
0.010055
39.34
21
29-Jan-2020
108.4058
108.4215
0.014483
39.63
21.12
28-Jan-2020
108.4047
108.4204
0.014483
37.76
21.13
27-Jan-2020
108.4036
108.4185
0.013745
38.76
24.06
24-Jan-2020
108.4025
108.4169
0.013284
33.31
22.21
23-Jan-2020
108.3992
108.4153
0.014853
33.11
19.77
22-Jan-2020
108.3981
108.414
0.014668
33.54
20.28
21-Jan-2020
108.397
108.4123
0.014115
34.23
20.45
20-Jan-2020
108.3959
108.4112
0.014115
33.22
19.75
17-Jan-2020
108.3948
108.4081
0.01227
33.09
19.9
16-Jan-2020
108.3914
108.4046
0.012178
33.75
20.19
15-Jan-2020
108.3903
108.4011
0.009964
34
21.06
14-Jan-2020
108.3892
108.3981
0.008211
33.67
20.8
13-Jan-2020
108.3881
108.3939
0.005351
33.01
20.5
10-Jan-2020
108.387
108.3865
-0.000461
33.86
20.33
09-Jan-2020
108.3836
108.3834
-0.000185
34.13
20.21
08-Jan-2020
108.3825
108.3821
-0.000369
36.41
22.03
07-Jan-2020
108.3814
108.3815
0.000092
36.42
22.02
06-Jan-2020
108.3803
108.3805
0.000185
38.36
22.94
03-Jan-2020
108.3792
108.3765
-0.002491
38.31
22.7
02-Jan-2020
108.376
108.3758
-0.000185
38.59
21.73
31-Dec-2019
108.3748
108.3733
-0.001384
39.2
20
30-Dec-2019
108.3727
108.3716
-0.001015
38.43
19.39
27-Dec-2019
108.3716
108.3695
-0.001938
35.37
19.8
24-Dec-2019
108.3683
108.3665
-0.001661
32.78
19.47
23-Dec-2019
108.365
108.3651
0.000092
32.58
18.63
20-Dec-2019
108.3639
108.3629
-0.000923
32.21
19.16
19-Dec-2019
108.3606
108.3611
0.000461
33.52
19.86
18-Dec-2019
108.3596
108.3599
0.000277
33.69
22.69
17-Dec-2019
108.3585
108.3578
-0.000646
37.17
22.84
16-Dec-2019
108.3574
108.3583
0.000831
36.88
22.26
13-Dec-2019
108.3563
108.3554
-0.000831
38.34
23.66
12-Dec-2019
108.3531
108.3549
0.001661
37.1
22.51
11-Dec-2019
108.352
108.3537
0.001569
37.64
22.75
10-Dec-2019
108.3509
108.3523
0.001292
38.11
23.03
09-Dec-2019
108.3499
108.3509
0.000923
39.15
22.5
06-Dec-2019
108.3488
108.3481
-0.000646
37.93
22.29
05-Dec-2019
108.3455
108.347
0.001384
38.12
23.28
04-Dec-2019
108.3445
108.3453
0.000738
38.94
22.12
03-Dec-2019
108.3434
108.3449
0.001384
39.35
22.49
02-Dec-2019
108.3423
108.3436
0.0012
38.37
21.71
29-Nov-2019
108.3412
108.3408
-0.000369
38.43
22.34
28-Nov-2019
108.3379
108.3395
0.001477
37.33
22.26
27-Nov-2019
108.3368
108.3391
0.002123
36.37
20.76
26-Nov-2019
108.3357
108.3377
0.001846
35.53
20.85
25-Nov-2019
108.3346
108.3361
0.001385
34.53
20.5
22-Nov-2019
108.3335
108.3329
-0.000554
34.26
21.61
21-Nov-2019
108.3303
108.3305
0.000185
34.8
21.82
20-Nov-2019
108.3292
108.3292
0
36.12
20.51
19-Nov-2019
108.3281
108.3277
-0.000369
35.81
21.14
18-Nov-2019
108.327
108.326
-0.000923
37.46
21.59
15-Nov-2019
108.3259
108.3229
-0.002769
37.26
22.44
14-Nov-2019
108.3227
108.3216
-0.001015
37.06
20.82
13-Nov-2019
108.3216
108.3204
-0.001108
38.73
23.2
12-Nov-2019
108.3205
108.3192
-0.0012
38.29
22.75
11-Nov-2019
108.3194
108.3181
-0.0012
38.01
22.29
08-Nov-2019
108.3183
108.3149
-0.003139
38.58
22.95
07-Nov-2019
108.3151
108.3133
-0.001662
38.43
21.72
06-Nov-2019
108.314
108.3116
-0.002216
38.81
21.11
05-Nov-2019
108.3129
108.3103
-0.0024
40.19
21.56
04-Nov-2019
108.3118
108.309
-0.002585
44.19
25.38
01-Nov-2019
108.3107
108.3064
-0.00397
43.61
25.09
31-Oct-2019
108.3075
108.305
-0.002308
36.83
20.48
30-Oct-2019
108.3064
108.3039
-0.002308
38.76
20.76
29-Oct-2019
108.3053
108.3027
-0.002401
39.03
21.1
28-Oct-2019
108.3042
108.3017
-0.002308
39.21
21.07
25-Oct-2019
108.3031
108.2987
-0.004063
36.98
20.47
24-Oct-2019
108.2998
108.2973
-0.002308
36.27
20.27
23-Oct-2019
108.2988
108.2957
-0.002862
34.75
19.35
22-Oct-2019
108.2977
108.2946
-0.002862
34.93
19.06
21-Oct-2019
108.2966
108.2933
-0.003047
36.08
19.6
18-Oct-2019
108.2955
108.2906
-0.004525
--
--
17-Oct-2019
108.2923
108.2889
-0.00314
36.34
19.94
16-Oct-2019
108.2912
108.2878
-0.00314
36.96
19.88
15-Oct-2019
108.2901
108.2885
-0.001478
37.08
19.64
14-Oct-2019
108.289
108.2874
-0.001478
36.11
19.25
11-Oct-2019
108.2879
108.285
-0.002678
37.85
20.45
10-Oct-2019
108.2847
108.2845
-0.000185
37.93
20.34
09-Oct-2019
108.2836
108.2833
-0.000277
37.7
20.54
08-Oct-2019
108.2826
108.2817
-0.000831
36.76
20.49
07-Oct-2019
108.2815
108.2804
-0.001016
35.68
20.46
04-Oct-2019
108.2804
108.2771
-0.003048
35.94
22.12
03-Oct-2019
108.2773
108.2786
0.001201
37.07
20.23
02-Oct-2019
108.2762
108.2762
0
38.5
21.05
01-Oct-2019
108.2751
108.2751
0
37.57
20.46
30-Sep-2019
108.2741
108.2748
0.000647
39.47
20.46
27-Sep-2019
108.273
108.2723
-0.000647
35.61
18.37
26-Sep-2019
108.2699
108.2707
0.000739
36.8
20.17
25-Sep-2019
108.2688
108.2696
0.000739
33.06
20.84
24-Sep-2019
108.2677
108.268
0.000277
33.56
20.46
23-Sep-2019
108.2666
108.2674
0.000739
34.35
22.58
20-Sep-2019
108.2656
108.265
-0.000554
33.97
22.51
19-Sep-2019
108.2624
108.2653
0.002679
33.72
23.55
18-Sep-2019
108.2613
108.2633
0.001847
33.74
20.05
17-Sep-2019
108.2602
108.2619
0.00157
34.33
20.37
16-Sep-2019
108.259
108.2613
0.002125
33.87
20.36
13-Sep-2019
108.2579
108.2585
0.000554
35.51
21.23
12-Sep-2019
108.2547
108.2582
0.003233
34.23
22.17
11-Sep-2019
108.2536
108.2574
0.00351
33.57
21.5
10-Sep-2019
108.2525
108.2576
0.004711
33.25
20.67
09-Sep-2019
108.2514
108.2569
0.005081
33.31
21.01
06-Sep-2019
108.2503
108.2551
0.004434
33.4
21.46
05-Sep-2019
108.247
108.2529
0.00545
33.65
20.81
04-Sep-2019
108.2459
108.2523
0.005912
34.36
21.05
03-Sep-2019
108.2448
108.2516
0.006282
35.03
21.64
02-Sep-2019
108.2437
108.2505
0.006282
35.8
22.02
30-Aug-2019
108.2426
108.2474
0.004434
36.71
21.68
29-Aug-2019
108.2393
108.2462
0.006375
35.13
21.33
28-Aug-2019
108.2382
108.245
0.006282
34.63
22
27-Aug-2019
108.2371
108.2435
0.005913
34.28
22.69
23-Aug-2019
108.236
108.2404
0.004065
34.48
23.58
22-Aug-2019
108.2315
108.2386
0.00656
35.91
25.43
21-Aug-2019
108.2304
108.2377
0.006745
35.53
25.62
20-Aug-2019
108.2294
108.2364
0.006468
35.32
26.49
19-Aug-2019
108.2283
108.2352
0.006375
36.09
26.36
16-Aug-2019
108.2272
108.2321
0.004528
36.18
25.33
15-Aug-2019
108.2239
108.2292
0.004897
36.96
26.51
14-Aug-2019
108.2228
108.2284
0.005175
36.02
22.77
13-Aug-2019
108.2217
108.2277
0.005544
37.22
24.06
12-Aug-2019
108.2206
108.2265
0.005452
36.43
24.05
09-Aug-2019
108.2195
108.2242
0.004343
36.42
24.47
08-Aug-2019
108.2162
108.2221
0.005452
37.05
25.35
07-Aug-2019
108.2151
108.2206
0.005082
41.55
30.57
06-Aug-2019
108.214
108.2197
0.005267
37.13
25.62
05-Aug-2019
108.2129
108.2189
0.005545
38.59
22.24
02-Aug-2019
108.2117
108.2167
0.004621
41.34
23.86
01-Aug-2019
108.2084
108.2153
0.006377
40.32
22.39
31-Jul-2019
108.2072
108.2144
0.006654
38.57
22.49
30-Jul-2019
108.2061
108.2137
0.007024
33.91
22.15
29-Jul-2019
108.205
108.2122
0.006654
35.41
22.77
26-Jul-2019
108.2039
108.2094
0.005083
37.06
23.53
25-Jul-2019
108.2005
108.2076
0.006562
37.89
22.87
24-Jul-2019
108.1994
108.2063
0.006377
37.14
22.02
23-Jul-2019
108.1982
108.2049
0.006192
35.37
22.46
22-Jul-2019
108.1971
108.2038
0.006192
35.13
20.43
19-Jul-2019
108.196
108.2033
0.006747
35.6
20.8
18-Jul-2019
108.1926
108.201
0.007764
35.2
21.13
17-Jul-2019
108.1914
108.1995
0.007487
36.92
21.69
16-Jul-2019
108.1903
108.1983
0.007394
36.98
23.42
15-Jul-2019
108.1892
108.1969
0.007117
37.21
22.33
12-Jul-2019
108.188
108.1944
0.005916
37.89
22.24
11-Jul-2019
108.1846
108.1926
0.007395
38.14
24.48
10-Jul-2019
108.1835
108.1909
0.00684
38.63
22.7
09-Jul-2019
108.1824
108.1898
0.00684
37.73
21.23
08-Jul-2019
108.1812
108.189
0.00721
36.98
22.26
05-Jul-2019
108.1801
108.186
0.005454
36.6
22.15
04-Jul-2019
108.1767
108.1842
0.006933
35.97
22.43
03-Jul-2019
108.1755
108.183
0.006933
34.65
20.97
02-Jul-2019
108.1743
108.1809
0.006101
35.29
18.93
01-Jul-2019
108.1732
108.1799
0.006194
35.22
20.19
28-Jun-2019
108.172
108.1775
0.005084
34.49
20.52
27-Jun-2019
108.1685
108.1753
0.006286
33.56
21.6
26-Jun-2019
108.1674
108.1748
0.006841
32.5
19.92
25-Jun-2019
108.1662
108.1736
0.006841
32.45
19.73
24-Jun-2019
108.165
108.1718
0.006287
32.97
20.08
21-Jun-2019
108.1639
108.1687
0.004438
--
--
20-Jun-2019
108.1604
108.1666
0.005732
32.84
19.63
19-Jun-2019
108.1592
108.1655
0.005825
32.68
19.01
18-Jun-2019
108.158
108.164
0.005547
33.79
22.72
17-Jun-2019
108.1568
108.1628
0.005548
34.93
20.23
14-Jun-2019
108.1557
108.1602
0.004161
35.57
19.87
13-Jun-2019
108.1522
108.1582
0.005548
35.1
20.02
12-Jun-2019
108.151
108.1573
0.005825
35
19.48
11-Jun-2019
108.1498
108.1563
0.00601
35.86
19.85
10-Jun-2019
108.1486
108.155
0.005918
35.83
20.13
07-Jun-2019
108.1475
108.1532
0.005271
35.05
20.77
06-Jun-2019
108.1439
108.1515
0.007028
32.81
20.16
05-Jun-2019
108.1427
108.1497
0.006473
34.1
19.79
04-Jun-2019
108.1415
108.1489
0.006843
34.29
19.89
03-Jun-2019
108.1404
108.1475
0.006566
34.57
19.83
31-May-2019
108.1392
108.1449
0.005271
34.38
18.28
30-May-2019
108.1386
108.1456
0.006473
34.99
19.98
29-May-2019
108.1383
108.145
0.006196
33.86
18.67
28-May-2019
108.138
108.1446
0.006103
--
--
24-May-2019
108.138
108.1381
0.000092
--
--
23-May-2019
108.1342
108.1359
0.001572
--
--
22-May-2019
108.1327
108.1338
0.001017
--
--
21-May-2019
108.1313
108.1326
0.001202
--
--
20-May-2019
108.1301
108.1315
0.001295
--
--
17-May-2019
108.1282
108.129
0.00074
--
--
16-May-2019
108.1252
108.1266
0.001295
--
--
15-May-2019
108.1238
108.1253
0.001387
--
--
14-May-2019
108.1227
108.1244
0.001572
--
--
13-May-2019
108.1214
108.1229
0.001387
--
--
10-May-2019
108.1195
108.1204
0.000832
--
--
09-May-2019
108.1165
108.118
0.001387
--
--
08-May-2019
108.1156
108.117
0.001295
--
--
07-May-2019
108.1145
108.1161
0.00148
--
--
03-May-2019
108.1057
108.1116
0.00037
--
--
02-May-2019
108.1073
108.1086
0.001203
--
--
01-May-2019
108.1061
108.1074
0.001203
--
--
30-Apr-2019
108.1057
108.1071
0.001295
--
--
29-Apr-2019
108.1038
108.1053
0.001388
--
--
26-Apr-2019
108.101
108.1015
0.000463
--
--
25-Apr-2019
108.0984
108.0997
0.001203
--
--
24-Apr-2019
108.097
108.0982
0.00111
--
--
23-Apr-2019
108.0954
108.0966
0.00111
--
--
18-Apr-2019
108.0923
108.0918
-0.000463
--
--
17-Apr-2019
108.088
108.0892
0.00111
--
--
16-Apr-2019
108.087
108.0882
0.00111
--
--
15-Apr-2019
108.0864
108.0875
0.001018
--
--
12-Apr-2019
108.0837
108.0844
0.000648
--
--
11-Apr-2019
108.0804
108.082
0.00148
--
--
10-Apr-2019
108.0794
108.0808
0.001295
--
--
09-Apr-2019
108.0783
108.0798
0.001388
--
--
08-Apr-2019
108.077
108.0786
0.00148
--
--
05-Apr-2019
108.0745
108.075
0.000463
--
--
04-Apr-2019
108.0714
108.0731
0.001573
--
--
03-Apr-2019
108.0697
108.0713
0.001481
--
--
02-Apr-2019
108.0689
108.0706
0.001573
--
--
01-Apr-2019
108.0674
108.0691
0.001573
--
--
29-Mar-2019
108.0658
108.0664
0.000555
--
--
28-Mar-2019
108.0627
108.0645
0.001666
--
--
27-Mar-2019
108.0618
108.0636
0.001666
--
--
26-Mar-2019
108.0605
108.0623
0.001666
--
--
25-Mar-2019
108.0593
108.0613
0.001851
--
--
22-Mar-2019
108.0573
108.0581
0.00074
--
--
21-Mar-2019
108.0537
108.0559
0.002036
--
--
20-Mar-2019
108.0523
108.0546
0.002129
--
--
19-Mar-2019
108.0514
108.0538
0.002221
--
--
18-Mar-2019
108.0505
108.0531
0.002406
--
--
15-Mar-2019
108.0486
108.0504
0.001666
--
--
14-Mar-2019
108.0455
108.0485
0.002777
--
--
13-Mar-2019
108.0444
108.0475
0.002869
--
--
12-Mar-2019
108.0431
108.0463
0.002962
--
--
11-Mar-2019
108.0422
108.0456
0.003147
--
--
08-Mar-2019
108.0406
108.043
0.002221
--
--
07-Mar-2019
108.0373
108.0409
0.003332
--
--
06-Mar-2019
108.0362
108.04
0.003517
--
--
05-Mar-2019
108.0353
108.0394
0.003795
--
--
04-Mar-2019
108.0341
108.0383
0.003888
--
--
01-Mar-2019
108.0324
108.0348
0.002222
--
--
28-Feb-2019
108.0287
108.0324
0.003425
--
--
27-Feb-2019
108.0276
108.0319
0.00398
--
--
26-Feb-2019
108.0266
108.0309
0.003981
--
--
25-Feb-2019
108.0251
108.0293
0.003888
--
--
22-Feb-2019
108.0237
108.0265
0.002592
--
--
21-Feb-2019
108.0201
108.024
0.00361
--
--
20-Feb-2019
108.0189
108.0226
0.003425
--
--
19-Feb-2019
108.0176
108.0214
0.003518
--
--
18-Feb-2019
108.0163
108.02
0.003425
--
--
15-Feb-2019
108.0128
108.0175
0.0025
--
--
14-Feb-2019
108.0115
108.0153
0.003518
--
--
13-Feb-2019
108.0098
108.0135
0.003426
--
--
12-Feb-2019
108.0083
108.0116
0.003055
--
--
11-Feb-2019
108.0068
108.0101
0.003055
--
--
08-Feb-2019
108.0046
108.0066
0.001852
--
--
07-Feb-2019
108.0009
108.0038
0.002685
--
--
06-Feb-2019
107.9994
108.0022
0.002593
--
--
05-Feb-2019
107.9979
108.0008
0.002685
--
--
04-Feb-2019
107.9967
107.9996
0.002685
--
--
01-Feb-2019
107.9943
107.9959
0.001482
--
--
31-Jan-2019
107.9907
107.9937
0.002778
--
--
30-Jan-2019
107.9894
107.9929
0.003241
--
--
29-Jan-2019
107.9879
107.9913
0.003149
--
--
28-Jan-2019
107.9865
107.9898
0.003056
--
--
25-Jan-2019
107.9845
107.9862
0.001574
--
--
24-Jan-2019
107.9811
107.9839
0.002593
--
--
23-Jan-2019
107.9801
107.9828
0.0025
--
--
22-Jan-2019
107.9785
107.9811
0.002408
--
--
21-Jan-2019
107.9773
107.9799
0.002408
--
--
18-Jan-2019
107.9755
107.9773
0.001667
--
--
17-Jan-2019
107.9719
107.9746
0.002464
--
--
16-Jan-2019
107.9705
107.9732
0.00246
--
--
15-Jan-2019
107.969
107.9717
0.002507
--
--
14-Jan-2019
107.9659
107.969
0.002889
--
--
11-Jan-2019
107.9691
107.9691
--
--
--
10-Jan-2019
107.9655
107.9655
--
--
--
09-Jan-2019
107.9643
107.9643
--
--
--
08-Jan-2019
107.9631
107.9631
--
--
--
07-Jan-2019
107.9619
107.9619
--
--
--
04-Jan-2019
107.9607
107.9607
--
--
--
03-Jan-2019
107.9572
107.9572
--
--
--
02-Jan-2019
107.9561
107.9561
--
--
--
31-Dec-2018
107.9549
107.9549
--
--
--
28-Dec-2018
107.9527
107.9527
--
--
--
27-Dec-2018
107.9493
107.9493
--
--
--
24-Dec-2018
107.9481
107.9481
--
--
--
21-Dec-2018
107.9447
107.9447
--
--
--
20-Dec-2018
107.9413
107.9413
--
--
--
19-Dec-2018
107.9401
107.9401
--
--
--
18-Dec-2018
107.939
107.939
--
--
--
17-Dec-2018
107.9379
107.9379
--
--
--
14-Dec-2018
107.9368
107.9368
--
--
--
13-Dec-2018
107.9334
107.9334
--
--
--
12-Dec-2018
107.9322
107.9322
--
--
--
11-Dec-2018
107.9311
107.9311
--
--
--
10-Dec-2018
107.93
107.93
--
--
--
07-Dec-2018
107.9289
107.9289
--
--
--
06-Dec-2018
107.9255
107.9255
--
--
--
05-Dec-2018
107.9244
107.9244
--
--
--
04-Dec-2018
107.9233
107.9233
--
--
--
03-Dec-2018
107.9221
107.9221
--
--
--
30-Nov-2018
107.921
107.921
--
--
--
29-Nov-2018
107.9176
107.9176
--
--
--
28-Nov-2018
107.9164
107.9164
--
--
--
27-Nov-2018
107.9153
107.9153
--
--
--
26-Nov-2018
107.9142
107.9142
--
--
--
23-Nov-2018
107.913
107.913
--
--
--
22-Nov-2018
107.9096
107.9096
--
--
--
21-Nov-2018
107.9085
107.9085
--
--
--
20-Nov-2018
107.9074
107.9074
--
--
--
19-Nov-2018
107.9063
107.9063
--
--
--
16-Nov-2018
107.9051
107.9051
--
--
--
15-Nov-2018
107.9018
107.9018
--
--
--
14-Nov-2018
107.9006
107.9006
--
--
--
13-Nov-2018
107.8995
107.8995
--
--
--
12-Nov-2018
107.8984
107.8984
--
--
--
09-Nov-2018
107.8973
107.8973
--
--
--
08-Nov-2018
107.8939
107.8939
--
--
--
07-Nov-2018
107.8928
107.8928
--
--
--
06-Nov-2018
107.8917
107.8917
--
--
--
05-Nov-2018
107.8906
107.8906
--
--
--
02-Nov-2018
107.8895
107.8895
--
--
--
01-Nov-2018
107.8863
107.8863
--
--
--
31-Oct-2018
107.8852
107.8852
--
--
--
30-Oct-2018
107.8841
107.8841
--
--
--
29-Oct-2018
107.883
107.883
--
--
--
26-Oct-2018
107.8819
107.8819
--
--
--
25-Oct-2018
107.8787
107.8787
--
--
--
24-Oct-2018
107.8776
107.8776
--
--
--
23-Oct-2018
107.8765
107.8765
--
--
--
22-Oct-2018
107.8754
107.8754
--
--
--
19-Oct-2018
107.8744
107.8744
--
--
--
18-Oct-2018
107.8712
107.8712
--
--
--
17-Oct-2018
107.8701
107.8701
--
--
--
16-Oct-2018
107.869
107.869
--
--
--
15-Oct-2018
107.8679
107.8679
--
--
--
12-Oct-2018
107.8668
107.8668
--
--
--
11-Oct-2018
107.8636
107.8636
--
--
--
10-Oct-2018
107.8625
107.8625
--
--
--
09-Oct-2018
107.8614
107.8614
--
--
--
08-Oct-2018
107.8604
107.8604
--
--
--
05-Oct-2018
107.8593
107.8593
--
--
--
04-Oct-2018
107.8561
107.8561
--
--
--
03-Oct-2018
107.8551
107.8551
--
--
--
02-Oct-2018
107.854
107.854
--
--
--
01-Oct-2018
107.853
107.853
--
--
--
28-Sep-2018
107.852
107.852
--
--
--
27-Sep-2018
107.8489
107.8489
--
--
--
26-Sep-2018
107.8479
107.8479
--
--
--
25-Sep-2018
107.8469
107.8469
--
--
--
24-Sep-2018
107.8459
107.8459
--
--
--
21-Sep-2018
107.8449
107.8449
--
--
--
20-Sep-2018
107.8418
107.8418
--
--
--
19-Sep-2018
107.8408
107.8408
--
--
--
18-Sep-2018
107.8398
107.8398
--
--
--
17-Sep-2018
107.8387
107.8387
--
--
--
14-Sep-2018
107.8377
107.8377
--
--
--
13-Sep-2018
107.8347
107.8347
--
--
--
12-Sep-2018
107.8337
107.8337
--
--
--
11-Sep-2018
107.8327
107.8327
--
--
--
10-Sep-2018
107.8317
107.8317
--
--
--
07-Sep-2018
107.8307
107.8307
--
--
--
06-Sep-2018
107.8278
107.8278
--
--
--
05-Sep-2018
107.8268
107.8268
--
--
--
04-Sep-2018
107.8258
107.8258
--
--
--
03-Sep-2018
107.8248
107.8248
--
--
--
31-Aug-2018
107.8239
107.8239
--
--
--
30-Aug-2018
107.821
107.821
--
--
--
29-Aug-2018
107.82
107.82
--
--
--
28-Aug-2018
107.8191
107.8191
--
--
--
24-Aug-2018
107.8181
107.8181
--
--
--
23-Aug-2018
107.8143
107.8143
--
--
--
22-Aug-2018
107.8133
107.8133
--
--
--
21-Aug-2018
107.8124
107.8124
--
--
--
20-Aug-2018
107.8114
107.8114
--
--
--
17-Aug-2018
107.8105
107.8105
--
--
--
16-Aug-2018
107.8077
107.8077
--
--
--
15-Aug-2018
107.8067
107.8067
--
--
--
14-Aug-2018
107.8058
107.8058
--
--
--
13-Aug-2018
107.8049
107.8049
--
--
--
10-Aug-2018
107.804
107.804
--
--
--
09-Aug-2018
107.8013
107.8013
--
--
--
08-Aug-2018
107.8005
107.8005
--
--
--
07-Aug-2018
107.7996
107.7996
--
--
--
06-Aug-2018
107.7987
107.7987
--
--
--
03-Aug-2018
107.7979
107.7979
--
--
--
02-Aug-2018
107.7954
107.7954
--
--
--
01-Aug-2018
107.7947
107.7947
--
--
--
31-Jul-2018
107.794
107.794
--
--
--
30-Jul-2018
107.7934
107.7934
--
--
--
27-Jul-2018
107.7928
107.7928
--
--
--
26-Jul-2018
107.791
107.791
--
--
--
25-Jul-2018
107.7904
107.7904
--
--
--
24-Jul-2018
107.7898
107.7898
--
--
--
23-Jul-2018
107.7892
107.7892
--
--
--
20-Jul-2018
107.7886
107.7886
--
--
--
19-Jul-2018
107.7868
107.7868
--
--
--
18-Jul-2018
107.7863
107.7863
--
--
--
17-Jul-2018
107.7857
107.7857
--
--
--
16-Jul-2018
107.7852
107.7852
--
--
--
13-Jul-2018
107.7846
107.7846
--
--
--
12-Jul-2018
107.783
107.783
--
--
--
11-Jul-2018
107.7824
107.7824
--
--
--
10-Jul-2018
107.7819
107.7819
--
--
--
09-Jul-2018
107.7814
107.7814
--
--
--
06-Jul-2018
107.7809
107.7809
--
--
--
05-Jul-2018
107.7793
107.7793
--
--
--
04-Jul-2018
107.778834
--
--
--
--
03-Jul-2018
107.7783
107.7783
--
--
--
02-Jul-2018
107.7778
107.7778
--
--
--
29-Jun-2018
107.7773
107.7773
--
--
--
28-Jun-2018
107.7758
107.7758
--
--
--
27-Jun-2018
107.7753
107.7753
--
--
--
26-Jun-2018
107.7748
107.7748
--
--
--
25-Jun-2018
107.7743
107.7743
--
--
--
22-Jun-2018
107.7738
107.7738
--
--
--
21-Jun-2018
107.7722
107.7722
--
--
--
20-Jun-2018
107.7717
107.7717
--
--
--
19-Jun-2018
107.7712
107.7712
--
--
--
18-Jun-2018
107.7707
107.7707
--
--
--
15-Jun-2018
107.7702
107.7702
--
--
--
14-Jun-2018
107.7688
107.7688
--
--
--
13-Jun-2018
107.7683
107.7683
--
--
--
12-Jun-2018
107.7678
107.7678
--
--
--
11-Jun-2018
107.7673
107.7673
--
--
--
08-Jun-2018
107.7668
107.7668
--
--
--
07-Jun-2018
107.7653
107.7653
--
--
--
06-Jun-2018
107.7648
107.7648
--
--
--
05-Jun-2018
107.7643
107.7643
--
--
--
04-Jun-2018
107.7638
107.7638
--
--
--
01-Jun-2018
107.7634
107.7634
--
--
--
31-May-2018
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--
--
--
--
30-May-2018
107.7614
107.7614
--
--
--
29-May-2018
107.7609
107.7609
--
--
--
25-May-2018
107.758958
--
--
--
--
24-May-2018
107.7585
107.7585
--
--
--
23-May-2018
107.758
107.758
--
--
--
22-May-2018
107.7575
107.7575
--
--
--
21-May-2018
107.757
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--
--
--
18-May-2018
107.7565
107.7565
--
--
--
17-May-2018
107.7551
107.7551
--
--
--
16-May-2018
107.7546
107.7546
--
--
--
15-May-2018
107.7541
107.7541
--
--
--
14-May-2018
107.7537
107.7537
--
--
--
11-May-2018
107.7532
107.7532
--
--
--
10-May-2018
107.7517
107.7517
--
--
--
09-May-2018
107.7512
107.7512
--
--
--
08-May-2018
107.7507
107.7507
--
--
--
04-May-2018
107.74882
--
--
--
--
03-May-2018
107.7483
107.7483
--
--
--
02-May-2018
107.7479
107.7479
--
--
--
01-May-2018
107.747438
--
--
--
--
30-Apr-2018
107.746985
--
--
--
--
27-Apr-2018
107.7465
107.7465
--
--
--
26-Apr-2018
107.7452
107.7452
--
--
--
25-Apr-2018
107.7448
107.7448
--
--
--
24-Apr-2018
107.7443
107.7443
--
--
--
23-Apr-2018
107.7439
107.7439
--
--
--
20-Apr-2018
107.7435
107.7435
--
--
--
19-Apr-2018
107.7422
107.7422
--
--
--
18-Apr-2018
107.7418
107.7418
--
--
--
17-Apr-2018
107.7415
107.7415
--
--
--
16-Apr-2018
107.7411
107.7411
--
--
--
13-Apr-2018
107.7408
107.7408
--
--
--
12-Apr-2018
107.7398
107.7398
--
--
--
11-Apr-2018
107.7395
107.7395
--
--
--
10-Apr-2018
107.7392
107.7392
--
--
--
09-Apr-2018
107.7388
107.7388
--
--
--
06-Apr-2018
107.7386
107.7386
--
--
--
05-Apr-2018
107.7377
107.7377
--
--
--
04-Apr-2018
107.7374
107.7374
--
--
--
03-Apr-2018
107.7372
107.7372
--
--
--
29-Mar-2018
107.7369
107.7369
--
--
--
28-Mar-2018
107.736
107.736
--
--
--
27-Mar-2018
107.7357
107.7357
--
--
--
26-Mar-2018
107.7355
107.7355
--
--
--
23-Mar-2018
107.7353
107.7353
--
--
--
22-Mar-2018
107.7347
107.7347
--
--
--
21-Mar-2018
107.7344
107.7344
--
--
--
20-Mar-2018
107.7343
107.7343
--
--
--
19-Mar-2018
107.7341
107.7341
--
--
--
16-Mar-2018
107.7339
107.7339
--
--
--
15-Mar-2018
107.7334
107.7334
--
--
--
14-Mar-2018
107.7332
107.7332
--
--
--
13-Mar-2018
107.733
107.733
--
--
--
12-Mar-2018
107.7328
107.7328
--
--
--
09-Mar-2018
107.7327
107.7327
--
--
--
08-Mar-2018
107.7321
107.7321
--
--
--
07-Mar-2018
107.732
107.732
--
--
--
06-Mar-2018
107.7318
107.7318
--
--
--
05-Mar-2018
107.7316
107.7316
--
--
--
02-Mar-2018
107.7315
107.7315
--
--
--
01-Mar-2018
107.731
107.731
--
--
--
28-Feb-2018
107.7308
107.7308
--
--
--
27-Feb-2018
107.7307
107.7307
--
--
--
26-Feb-2018
107.7306
107.7306
--
--
--
23-Feb-2018
107.7304
107.7304
--
--
--
22-Feb-2018
107.73
107.73
--
--
--
21-Feb-2018
107.7298
107.7298
--
--
--
20-Feb-2018
107.7297
107.7297
--
--
--
19-Feb-2018
107.729534
--
--
--
--
16-Feb-2018
107.7294
107.7294
--
--
--
15-Feb-2018
107.7289
107.7289
--
--
--
14-Feb-2018
107.7288
107.7288
--
--
--
13-Feb-2018
107.7287
107.7287
--
--
--
12-Feb-2018
107.7285
107.7285
--
--
--
09-Feb-2018
107.7284
107.7284
--
--
--
08-Feb-2018
107.728
107.728
--
--
--
07-Feb-2018
107.7279
107.7279
--
--
--
06-Feb-2018
107.7278
107.7278
--
--
--
05-Feb-2018
107.7276
107.7276
--
--
--
02-Feb-2018
107.7275
107.7275
--
--
--
01-Feb-2018
107.7271
107.7271
--
--
--
31-Jan-2018
107.727
107.727
--
--
--
30-Jan-2018
107.7269
107.7269
--
--
--
29-Jan-2018
107.7268
107.7268
--
--
--
26-Jan-2018
107.7267
107.7267
--
--
--
25-Jan-2018
107.7263
107.7263
--
--
--
24-Jan-2018
107.7262
107.7262
--
--
--
23-Jan-2018
107.7261
107.7261
--
--
--
22-Jan-2018
107.726
107.726
--
--
--
19-Jan-2018
107.725636
--
--
--
--
18-Jan-2018
107.7255
107.7255
--
--
--
17-Jan-2018
107.7254
107.7254
--
--
--
16-Jan-2018
107.7253
107.7253
--
--
--
15-Jan-2018
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--
--
--
--
12-Jan-2018
107.7252
--
--
--
--
11-Jan-2018
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--
--
--
--
10-Jan-2018
107.7249
--
--
--
--
09-Jan-2018
107.7248
--
--
--
--
08-Jan-2018
107.7248
--
--
--
--
05-Jan-2018
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--
--
--
--
04-Jan-2018
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--
--
--
--
03-Jan-2018
107.7246
--
--
--
--
02-Jan-2018
107.7246
--
--
--
--
29-Dec-2017
107.7246
--
--
--
--
28-Dec-2017
107.7246
--
--
--
--
27-Dec-2017
107.7246
--
--
--
--
22-Dec-2017
107.7246
--
--
--
--
21-Dec-2017
107.7246
--
--
--
--
20-Dec-2017
107.7245
--
--
--
--
19-Dec-2017
107.7245
--
--
--
--
18-Dec-2017
107.7245
--
--
--
--
15-Dec-2017
107.7245
--
--
--
--
14-Dec-2017
107.7245
--
--
--
--
13-Dec-2017
107.7245
--
--
--
--
12-Dec-2017
107.7245
--
--
--
--
11-Dec-2017
107.7245
--
--
--
--
08-Dec-2017
107.7245
--
--
--
--
07-Dec-2017
107.7245
--
--
--
--
06-Dec-2017
107.7245
--
--
--
--
05-Dec-2017
107.7245
--
--
--
--
04-Dec-2017
107.7245
--
--
--
--
01-Dec-2017
107.7245
--
--
--
--
30-Nov-2017
107.7245
--
--
--
--
29-Nov-2017
107.7245
--
--
--
--
28-Nov-2017
107.7245
--
--
--
--
27-Nov-2017
107.7245
--
--
--
--
24-Nov-2017
107.7245
--
--
--
--
23-Nov-2017
107.724499
--
--
--
--
22-Nov-2017
107.7245
--
--
--
--
21-Nov-2017
107.7245
--
--
--
--
20-Nov-2017
107.7245
--
--
--
--
17-Nov-2017
107.7245
--
--
--
--
16-Nov-2017
107.7245
--
--
--
--
15-Nov-2017
107.7245
--
--
--
--
14-Nov-2017
107.7245
--
--
--
--
13-Nov-2017
107.7245
--
--
--
--
10-Nov-2017
107.7245
--
--
--
--
09-Nov-2017
107.7245
--
--
--
--
08-Nov-2017
107.7245
--
--
--
--
07-Nov-2017
107.7245
--
--
--
--
06-Nov-2017
107.7245
--
--
--
--
03-Nov-2017
107.7245
--
--
--
--
02-Nov-2017
107.7245
--
--
--
--
01-Nov-2017
107.7245
--
--
--
--
31-Oct-2017
107.7245
--
--
--
--
30-Oct-2017
107.7245
--
--
--
--
27-Oct-2017
107.7245
--
--
--
--
26-Oct-2017
107.7245
--
--
--
--
25-Oct-2017
107.7245
--
--
--
--
24-Oct-2017
107.7245
--
--
--
--
23-Oct-2017
107.7245
--
--
--
--
20-Oct-2017
107.7245
--
--
--
--
19-Oct-2017
107.7245
--
--
--
--
18-Oct-2017
107.7245
--
--
--
--
16-Oct-2017
107.7245
--
--
--
--
13-Oct-2017
107.7245
--
--
--
--
12-Oct-2017
107.7245
--
--
--
--
11-Oct-2017
107.7245
--
--
--
--
10-Oct-2017
107.7245
--
--
--
--
09-Oct-2017
107.7245
--
--
--
--
06-Oct-2017
107.724499
--
--
--
--
05-Oct-2017
107.7245
--
--
--
--
04-Oct-2017
107.7245
--
--
--
--
03-Oct-2017
107.7245
--
--
--
--
02-Oct-2017
107.7245
--
--
--
--
29-Sep-2017
107.7245
--
--
--
--
28-Sep-2017
107.7245
--
--
--
--
27-Sep-2017
107.7245
--
--
--
--
26-Sep-2017
107.7245
--
--
--
--
25-Sep-2017
107.7245
--
--
--
--
22-Sep-2017
107.7245
--
--
--
--
21-Sep-2017
107.7245
--
--
--
--
20-Sep-2017
107.7245
--
--
--
--
19-Sep-2017
107.7245
--
--
--
--
18-Sep-2017
107.7245
--
--
--
--
15-Sep-2017
107.7245
--
--
--
--
14-Sep-2017
107.7245
--
--
--
--
13-Sep-2017
107.7245
--
--
--
--
12-Sep-2017
107.7245
--
--
--
--
11-Sep-2017
107.7245
--
--
--
--
08-Sep-2017
107.7245
--
--
--
--
07-Sep-2017
107.7245
--
--
--
--
06-Sep-2017
107.7245
--
--
--
--
05-Sep-2017
107.7245
--
--
--
--
04-Sep-2017
107.7245
--
--
--
--
01-Sep-2017
107.7245
--
--
--
--
31-Aug-2017
107.7245
--
--
--
--
30-Aug-2017
107.7245
--
--
--
--
29-Aug-2017
107.7245
--
--
--
--
28-Aug-2017
107.724499
--
--
--
--
25-Aug-2017
107.7245
--
--
--
--
24-Aug-2017
107.7245
--
--
--
--
23-Aug-2017
107.7245
--
--
--
--
22-Aug-2017
107.7245
--
--
--
--
21-Aug-2017
107.7245
--
--
--
--
18-Aug-2017
107.7245
--
--
--
--
17-Aug-2017
107.7245
--
--
--
--
16-Aug-2017
107.7245
--
--
--
--
15-Aug-2017
107.7245
--
--
--
--
14-Aug-2017
107.7245
--
--
--
--
11-Aug-2017
107.7245
--
--
--
--
10-Aug-2017
107.7245
--
--
--
--
09-Aug-2017
107.7245
--
--
--
--
08-Aug-2017
107.7245
--
--
--
--
07-Aug-2017
107.7245
--
--
--
--
04-Aug-2017
107.7245
--
--
--
--
03-Aug-2017
107.7245
--
--
--
--
02-Aug-2017
107.7245
--
--
--
--
01-Aug-2017
107.7245
--
--
--
--
31-Jul-2017
107.7245
--
--
--
--
28-Jul-2017
107.7245
--
--
--
--
27-Jul-2017
107.7245
--
--
--
--
26-Jul-2017
107.7245
--
--
--
--
25-Jul-2017
107.7245
--
--
--
--
24-Jul-2017
107.7245
--
--
--
--
21-Jul-2017
107.7245
--
--
--
--
20-Jul-2017
107.7245
--
--
--
--
19-Jul-2017
107.7245
--
--
--
--
18-Jul-2017
107.7245
--
--
--
--
17-Jul-2017
107.7245
--
--
--
--
14-Jul-2017
107.7245
--
--
--
--
13-Jul-2017
107.7245
--
--
--
--
12-Jul-2017
107.7245
--
--
--
--
11-Jul-2017
107.7245
--
--
--
--
10-Jul-2017
107.7245
--
--
--
--
07-Jul-2017
107.7245
--
--
--
--
06-Jul-2017
107.7245
--
--
--
--
05-Jul-2017
107.7245
--
--
--
--
04-Jul-2017
107.7245
--
--
--
--
03-Jul-2017
107.7245
--
--
--
--
30-Jun-2017
107.7245
--
--
--
--
29-Jun-2017
107.7245
--
--
--
--
28-Jun-2017
107.7245
--
--
--
--
27-Jun-2017
107.7245
--
--
--
--
26-Jun-2017
107.7245
--
--
--
--
25-Jun-2017
107.724499
--
--
--
--
24-Jun-2017
107.724499
--
--
--
--
23-Jun-2017
107.7245
--
--
--
--
22-Jun-2017
107.7245
--
--
--
--
21-Jun-2017
107.7245
--
--
--
--
20-Jun-2017
107.7245
--
--
--
--
19-Jun-2017
107.7245
--
--
--
--
18-Jun-2017
107.724499
--
--
--
--
17-Jun-2017
107.724499
--
--
--
--
16-Jun-2017
107.7245
--
--
--
--
15-Jun-2017
107.7245
--
--
--
--
14-Jun-2017
107.7245
--
--
--
--
13-Jun-2017
107.7245
--
--
--
--
12-Jun-2017
107.7245
--
--
--
--
11-Jun-2017
107.724499
--
--
--
--
10-Jun-2017
107.724499
--
--
--
--
09-Jun-2017
107.7245
--
--
--
--
08-Jun-2017
107.7245
--
--
--
--
07-Jun-2017
107.7245
--
--
--
--
06-Jun-2017
107.7245
--
--
--
--
05-Jun-2017
107.7245
--
--
--
--
04-Jun-2017
107.724499
--
--
--
--
03-Jun-2017
107.724499
--
--
--
--
02-Jun-2017
107.7245
--
--
--
--
01-Jun-2017
107.7245
--
--
--
--
31-May-2017
107.7245
--
--
--
--
30-May-2017
107.7245
--
--
--
--
29-May-2017
107.7245
--
--
--
--
28-May-2017
107.724499
--
--
--
--
27-May-2017
107.724499
--
--
--
--
26-May-2017
107.7245
--
--
--
--
25-May-2017
107.7245
--
--
--
--
24-May-2017
107.7245
--
--
--
--
23-May-2017
107.7245
--
--
--
--
22-May-2017
107.7245
--
--
--
--
21-May-2017
107.724499
--
--
--
--
20-May-2017
107.724499
--
--
--
--
19-May-2017
107.7245
--
--
--
--
18-May-2017
107.7245
--
--
--
--
17-May-2017
107.7245
--
--
--
--
16-May-2017
107.7245
--
--
--
--
15-May-2017
107.7245
--
--
--
--
14-May-2017
107.724499
--
--
--
--
13-May-2017
107.724499
--
--
--
--
12-May-2017
107.7245
--
--
--
--
11-May-2017
107.7245
--
--
--
--
10-May-2017
107.7245
--
--
--
--
09-May-2017
107.7245
--
--
--
--
08-May-2017
107.7245
--
--
--
--
07-May-2017
107.724499
--
--
--
--
06-May-2017
107.724499
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--
--
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05-May-2017
107.7245
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--
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04-May-2017
107.7245
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--
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03-May-2017
107.7245
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--
--
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02-May-2017
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--
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01-May-2017
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30-Apr-2017
107.724499
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29-Apr-2017
107.724499
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28-Apr-2017
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27-Apr-2017
107.7245
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26-Apr-2017
107.7245
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25-Apr-2017
107.7245
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24-Apr-2017
107.7245
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23-Apr-2017
107.724499
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22-Apr-2017
107.724499
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21-Apr-2017
107.7245
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20-Apr-2017
107.7245
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19-Apr-2017
107.7245
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18-Apr-2017
107.7245
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17-Apr-2017
107.724499
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16-Apr-2017
107.724499
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15-Apr-2017
107.724499
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14-Apr-2017
107.724499
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13-Apr-2017
107.7245
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12-Apr-2017
107.7245
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11-Apr-2017
107.7245
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10-Apr-2017
107.7245
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--
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09-Apr-2017
107.724499
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--
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08-Apr-2017
107.724499
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07-Apr-2017
107.7245
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06-Apr-2017
107.7245
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05-Apr-2017
107.7245
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--
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04-Apr-2017
107.7245
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03-Apr-2017
107.7245
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02-Apr-2017
107.724499
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01-Apr-2017
107.724499
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31-Mar-2017
107.7245
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30-Mar-2017
107.7245
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29-Mar-2017
107.7245
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28-Mar-2017
107.7245
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27-Mar-2017
107.7245
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26-Mar-2017
107.724499
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--
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25-Mar-2017
107.724499
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24-Mar-2017
107.7245
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23-Mar-2017
107.7245
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--
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22-Mar-2017
107.7245
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--
--
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21-Mar-2017
107.7245
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--
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20-Mar-2017
107.7245
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--
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19-Mar-2017
107.724499
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--
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18-Mar-2017
107.724499
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17-Mar-2017
107.7245
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16-Mar-2017
107.7245
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15-Mar-2017
107.7245
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14-Mar-2017
107.7245
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13-Mar-2017
107.7245
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12-Mar-2017
107.724499
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11-Mar-2017
107.724499
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10-Mar-2017
107.7245
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09-Mar-2017
107.7245
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08-Mar-2017
107.7245
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07-Mar-2017
107.7245
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06-Mar-2017
107.7245
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05-Mar-2017
107.724499
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04-Mar-2017
107.724499
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03-Mar-2017
107.724499
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02-Mar-2017
107.7245
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01-Mar-2017
107.7245
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28-Feb-2017
107.7245
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--
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27-Feb-2017
107.7245
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--
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26-Feb-2017
107.724499
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--
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25-Feb-2017
107.724499
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24-Feb-2017
107.7245
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23-Feb-2017
107.7245
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22-Feb-2017
107.7245
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21-Feb-2017
107.7245
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20-Feb-2017
107.7245
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19-Feb-2017
107.724499
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18-Feb-2017
107.724499
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17-Feb-2017
107.7245
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16-Feb-2017
107.7245
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15-Feb-2017
107.7245
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14-Feb-2017
107.7245
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13-Feb-2017
107.7245
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12-Feb-2017
107.724499
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11-Feb-2017
107.724499
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10-Feb-2017
107.7245
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09-Feb-2017
107.7245
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--
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08-Feb-2017
107.7245
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--
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07-Feb-2017
107.7245
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--
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06-Feb-2017
107.7245
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--
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05-Feb-2017
107.724499
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--
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04-Feb-2017
107.724499
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03-Feb-2017
107.7245
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02-Feb-2017
107.7245
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01-Feb-2017
107.7245
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31-Jan-2017
107.7245
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30-Jan-2017
107.7245
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--
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29-Jan-2017
107.724499
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28-Jan-2017
107.724499
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27-Jan-2017
107.7245
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26-Jan-2017
107.7245
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25-Jan-2017
107.7245
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24-Jan-2017
107.7245
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23-Jan-2017
107.7245
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22-Jan-2017
107.724499
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21-Jan-2017
107.724499
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20-Jan-2017
107.7245
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19-Jan-2017
107.7245
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18-Jan-2017
107.7245
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17-Jan-2017
107.7245
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16-Jan-2017
107.7245
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15-Jan-2017
107.724499
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14-Jan-2017
107.724499
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13-Jan-2017
107.7245
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12-Jan-2017
107.7245
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11-Jan-2017
107.7245
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10-Jan-2017
107.7245
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09-Jan-2017
107.7245
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08-Jan-2017
107.724499
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07-Jan-2017
107.724499
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06-Jan-2017
107.7245
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05-Jan-2017
107.7245
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04-Jan-2017
107.7245
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03-Jan-2017
107.7245
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--
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02-Jan-2017
107.724499
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--
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01-Jan-2017
107.724499
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--
--
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31-Dec-2016
107.724499
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--
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30-Dec-2016
107.7245
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29-Dec-2016
107.7245
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28-Dec-2016
107.7245
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27-Dec-2016
107.7245
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26-Dec-2016
107.7245
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--
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25-Dec-2016
107.724499
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24-Dec-2016
107.724499
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--
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23-Dec-2016
107.7245
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22-Dec-2016
107.7245
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21-Dec-2016
107.7245
--
--
--
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20-Dec-2016
107.7245
--
--
--
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19-Dec-2016
107.7245
--
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--
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18-Dec-2016
107.724499
--
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--
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17-Dec-2016
107.724499
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--
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16-Dec-2016
107.7245
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15-Dec-2016
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14-Dec-2016
107.7245
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13-Dec-2016
107.7245
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12-Dec-2016
107.7245
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--
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11-Dec-2016
107.724499
--
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10-Dec-2016
107.724499
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--
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09-Dec-2016
107.7245
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08-Dec-2016
107.7245
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07-Dec-2016
107.7245
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--
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06-Dec-2016
107.7245
--
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05-Dec-2016
107.7245
--
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--
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04-Dec-2016
107.724499
--
--
--
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03-Dec-2016
107.724499
--
--
--
--
02-Dec-2016
107.7245
--
--
--
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01-Dec-2016
107.7245
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30-Nov-2016
107.7245
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--
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29-Nov-2016
107.7245
--
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--
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28-Nov-2016
107.7245
--
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--
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27-Nov-2016
107.724499
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25-Nov-2016
107.7245
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24-Nov-2016
107.7245
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23-Nov-2016
107.724499
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22-Nov-2016
107.7245
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21-Nov-2016
107.7245
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20-Nov-2016
107.724499
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18-Nov-2016
107.7245
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17-Nov-2016
107.7245
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16-Nov-2016
107.7245
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15-Nov-2016
107.7245
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14-Nov-2016
107.7245
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--
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13-Nov-2016
107.724499
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11-Nov-2016
107.7245
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10-Nov-2016
107.7245
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--
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09-Nov-2016
107.7245
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--
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08-Nov-2016
107.7245
--
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--
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07-Nov-2016
107.7245
--
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--
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06-Nov-2016
107.724499
--
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--
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04-Nov-2016
107.7245
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--
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03-Nov-2016
107.7245
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--
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02-Nov-2016
107.7245
--
--
--
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01-Nov-2016
107.7245
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--
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31-Oct-2016
107.7245
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--
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30-Oct-2016
107.724499
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--
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28-Oct-2016
107.7245
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--
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27-Oct-2016
107.7245
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26-Oct-2016
107.7245
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25-Oct-2016
107.7245
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--
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24-Oct-2016
107.7245
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--
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23-Oct-2016
107.724498
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21-Oct-2016
107.7245
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--
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20-Oct-2016
107.7245
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--
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19-Oct-2016
107.7245
--
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--
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18-Oct-2016
107.7245
--
--
--
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17-Oct-2016
107.7245
--
--
--
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16-Oct-2016
107.724498
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--
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14-Oct-2016
107.7245
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--
--
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13-Oct-2016
107.7245
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--
--
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12-Oct-2016
107.7245
--
--
--
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11-Oct-2016
107.7245
--
--
--
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10-Oct-2016
107.7245
--
--
--
--
09-Oct-2016
107.724498
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--
--
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07-Oct-2016
107.724498
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--
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06-Oct-2016
107.7245
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--
--
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05-Oct-2016
107.7245
--
--
--
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04-Oct-2016
107.7245
--
--
--
--
03-Oct-2016
107.7245
--
--
--
--
02-Oct-2016
107.724498
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--
--
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30-Sep-2016
107.7245
--
--
--
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29-Sep-2016
107.7245
--
--
--
--
28-Sep-2016
107.7245
--
--
--
--
27-Sep-2016
107.724498
--
--
--
--
26-Sep-2016
107.7245
--
--
--
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25-Sep-2016
107.724498
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--
--
--
23-Sep-2016
107.7245
--
--
--
--
22-Sep-2016
107.7245
--
--
--
--
21-Sep-2016
107.7245
--
--
--
--
20-Sep-2016
107.7245
--
--
--
--
19-Sep-2016
107.7245
--
--
--
--
18-Sep-2016
107.724467
--
--
--
--
16-Sep-2016
107.724421
--
--
--
--
15-Sep-2016
107.7244
--
--
--
--
14-Sep-2016
107.7244
--
--
--
--
13-Sep-2016
107.7243
--
--
--
--
12-Sep-2016
107.7243
--
--
--
--
11-Sep-2016
107.724214
--
--
--
--
09-Sep-2016
107.7242
--
--
--
--
08-Sep-2016
107.723972
--
--
--
--
07-Sep-2016
107.7239
--
--
--
--
06-Sep-2016
107.7238
--
--
--
--
05-Sep-2016
107.7237
--
--
--
--
02-Sep-2016
107.7236
--
--
--
--
01-Sep-2016
107.7234
--
--
--
--
31-Aug-2016
107.7233
--
--
--
--
30-Aug-2016
107.7232
--
--
--
--
29-Aug-2016
107.723078
--
--
--
--
26-Aug-2016
107.7231
--
--
--
--
25-Aug-2016
107.7226
--
--
--
--
24-Aug-2016
107.7225
--
--
--
--
23-Aug-2016
107.7223
--
--
--
--
22-Aug-2016
107.7222
--
--
--
--
21-Aug-2016
107.722021
--
--
--
--
19-Aug-2016
107.722
--
--
--
--
18-Aug-2016
107.7216
--
--
--
--
17-Aug-2016
107.7214
--
--
--
--
16-Aug-2016
107.7213
--
--
--
--
15-Aug-2016
107.7211
--
--
--
--
14-Aug-2016
107.720905
--
--
--
--
12-Aug-2016
107.7209
--
--
--
--
11-Aug-2016
107.7203
--
--
--
--
10-Aug-2016
107.7201
--
--
--
--
09-Aug-2016
107.7199
--
--
--
--
08-Aug-2016
107.7197
--
--
--
--
07-Aug-2016
107.719467
--
--
--
--
05-Aug-2016
107.718981
--
--
--
--
04-Aug-2016
107.7188
--
--
--
--
03-Aug-2016
107.7184
--
--
--
--
02-Aug-2016
107.718
--
--
--
--
01-Aug-2016
107.7176
--
--
--
--
31-Jul-2016
107.71714
--
--
--
--
29-Jul-2016
107.7171
--
--
--
--
28-Jul-2016
107.7158
--
--
--
--
27-Jul-2016
107.7154
--
--
--
--
26-Jul-2016
107.7149
--
--
--
--
25-Jul-2016
107.7145
--
--
--
--
24-Jul-2016
107.714034
--
--
--
--
22-Jul-2016
107.714
--
--
--
--
21-Jul-2016
107.7128
--
--
--
--
20-Jul-2016
107.7123
--
--
--
--
19-Jul-2016
107.7119
--
--
--
--
18-Jul-2016
107.711454
--
--
--
--
17-Jul-2016
107.711005
--
--
--
--
15-Jul-2016
107.711
--
--
--
--
14-Jul-2016
107.7097
--
--
--
--
13-Jul-2016
107.7093
--
--
--
--
12-Jul-2016
107.7088
--
--
--
--
11-Jul-2016
107.7083
--
--
--
--
08-Jul-2016
107.70698
--
--
--
--
07-Jul-2016
107.7065
--
--
--
--
06-Jul-2016
107.7061
--
--
--
--
05-Jul-2016
107.7056
--
--
--
--
04-Jul-2016
107.7051
--
--
--
--
03-Jul-2016
107.704662
--
--
--
--
01-Jul-2016
107.703726
--
--
--
--
30-Jun-2016
107.7033
--
--
--
--
29-Jun-2016
107.7028
--
--
--
--
28-Jun-2016
107.7023
--
--
--
--
27-Jun-2016
107.7018
--
--
--
--
24-Jun-2016
107.7014
--
--
--
--
23-Jun-2016
107.6999
--
--
--
--
22-Jun-2016
107.6994
--
--
--
--
21-Jun-2016
107.6989
--
--
--
--
20-Jun-2016
107.6985
--
--
--
--
19-Jun-2016
107.697976
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--
--
--
17-Jun-2016
107.698
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--
--
--
16-Jun-2016
107.6965
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--
--
--
15-Jun-2016
107.696039
--
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--
--
14-Jun-2016
107.6955
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--
--
--
13-Jun-2016
107.6951
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--
--
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12-Jun-2016
107.694562
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--
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10-Jun-2016
107.6946
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--
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09-Jun-2016
107.6931
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--
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08-Jun-2016
107.6926
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--
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07-Jun-2016
107.6921
--
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--
--
06-Jun-2016
107.6916
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--
--
--
05-Jun-2016
107.691104
--
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--
--
03-Jun-2016
107.6911
--
--
--
--
02-Jun-2016
107.6896
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--
--
--
01-Jun-2016
107.6891
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--
--
--
31-May-2016
107.6886
--
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--
--
30-May-2016
107.688102
--
--
--
--
27-May-2016
107.6881
--
--
--
--
26-May-2016
107.6861
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--
--
25-May-2016
107.6856
--
--
--
--
24-May-2016
107.6851
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--
--
--
23-May-2016
107.6846
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--
--
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22-May-2016
107.684079
--
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--
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20-May-2016
107.683058
--
--
--
--
19-May-2016
107.6826
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--
--
--
18-May-2016
107.6821
--
--
--
--
17-May-2016
107.6816
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--
--
--
16-May-2016
107.6811
--
--
--
--
15-May-2016
107.680558
--
--
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--
13-May-2016
107.67955
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12-May-2016
107.679
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11-May-2016
107.6785
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10-May-2016
107.6781
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09-May-2016
107.6776
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08-May-2016
107.677063
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06-May-2016
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05-May-2016
107.6756
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04-May-2016
107.6751
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03-May-2016
107.674585
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02-May-2016
107.674083
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29-Apr-2016
107.672668
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28-Apr-2016
107.6722
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27-Apr-2016
107.6717
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26-Apr-2016
107.6712
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25-Apr-2016
107.6708
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22-Apr-2016
107.66929
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21-Apr-2016
107.6688
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20-Apr-2016
107.6683
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19-Apr-2016
107.6678
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18-Apr-2016
107.6674
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17-Apr-2016
107.666913
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15-Apr-2016
107.665979
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14-Apr-2016
107.6655
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13-Apr-2016
107.665
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12-Apr-2016
107.6646
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11-Apr-2016
107.6641
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10-Apr-2016
107.663669
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08-Apr-2016
107.66273
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07-Apr-2016
107.6623
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06-Apr-2016
107.6618
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05-Apr-2016
107.661316
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04-Apr-2016
107.6608
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03-Apr-2016
107.660367
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01-Apr-2016
107.659419
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31-Mar-2016
107.658946
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30-Mar-2016
107.6585
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29-Mar-2016
107.658
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28-Mar-2016
107.657544
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25-Mar-2016
107.65613
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24-Mar-2016
107.655658
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23-Mar-2016
107.6552
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22-Mar-2016
107.6547
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21-Mar-2016
107.6543
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20-Mar-2016
107.653798
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18-Mar-2016
107.652877
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17-Mar-2016
107.6524
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16-Mar-2016
107.651968
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15-Mar-2016
107.651525
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14-Mar-2016
107.6511
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13-Mar-2016
107.650628
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11-Mar-2016
107.649732
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10-Mar-2016
107.6493
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09-Mar-2016
107.64883
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08-Mar-2016
107.6484
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07-Mar-2016
107.647915
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06-Mar-2016
107.647448
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04-Mar-2016
107.646518
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03-Mar-2016
107.6461
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02-Mar-2016
107.6456
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01-Mar-2016
107.6451
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29-Feb-2016
107.64466
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28-Feb-2016
107.644226
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26-Feb-2016
107.6433
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25-Feb-2016
107.642837
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24-Feb-2016
107.6424
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23-Feb-2016
107.6419
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22-Feb-2016
107.6415
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19-Feb-2016
107.640119
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18-Feb-2016
107.6397
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17-Feb-2016
107.6392
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16-Feb-2016
107.6388
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15-Feb-2016
107.6383
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14-Feb-2016
107.6379
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12-Feb-2016
107.637018
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11-Feb-2016
107.6366
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10-Feb-2016
107.6361
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09-Feb-2016
107.6357
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08-Feb-2016
107.6353
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07-Feb-2016
107.634858
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05-Feb-2016
107.634006
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04-Feb-2016
107.6336
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03-Feb-2016
107.6332
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02-Feb-2016
107.63272
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01-Feb-2016
107.6323
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29-Jan-2016
107.6319
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28-Jan-2016
107.6306
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27-Jan-2016
107.630199
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26-Jan-2016
107.6298
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25-Jan-2016
107.6293
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24-Jan-2016
107.628903
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22-Jan-2016
107.628068
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21-Jan-2016
107.6276
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20-Jan-2016
107.6272
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19-Jan-2016
107.6268
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18-Jan-2016
107.6264
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17-Jan-2016
107.626036
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15-Jan-2016
107.625228
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14-Jan-2016
107.6248
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13-Jan-2016
107.6244
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12-Jan-2016
107.624
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11-Jan-2016
107.6236
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10-Jan-2016
107.623214
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08-Jan-2016
107.622393
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07-Jan-2016
107.621983
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06-Jan-2016
107.621588
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05-Jan-2016
107.6212
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04-Jan-2016
107.6208
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03-Jan-2016
107.620474
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31-Dec-2015
107.619889
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30-Dec-2015
107.6197
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29-Dec-2015
107.6193
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28-Dec-2015
107.618988
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24-Dec-2015
107.617536
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23-Dec-2015
107.6172
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22-Dec-2015
107.6168
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21-Dec-2015
107.6165
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20-Dec-2015
107.616102
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18-Dec-2015
107.6161
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17-Dec-2015
107.615
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16-Dec-2015
107.6147
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15-Dec-2015
107.6144
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14-Dec-2015
107.614
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13-Dec-2015
107.613668
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11-Dec-2015
107.613
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10-Dec-2015
107.6127
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09-Dec-2015
107.6123
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08-Dec-2015
107.612
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07-Dec-2015
107.6117
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06-Dec-2015
107.611325
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04-Dec-2015
107.610634
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03-Dec-2015
107.6103
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02-Dec-2015
107.6099
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01-Dec-2015
107.6096
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30-Nov-2015
107.6092
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29-Nov-2015
107.608881
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27-Nov-2015
107.6089
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26-Nov-2015
107.6078
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25-Nov-2015
107.6075
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24-Nov-2015
107.6071
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23-Nov-2015
107.6068
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22-Nov-2015
107.60642
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20-Nov-2015
107.605706
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19-Nov-2015
107.6053
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18-Nov-2015
107.605
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17-Nov-2015
107.604637
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16-Nov-2015
107.6043
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15-Nov-2015
107.603931
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13-Nov-2015
107.603209
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12-Nov-2015
107.6028
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11-Nov-2015
107.6025
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10-Nov-2015
107.6021
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09-Nov-2015
107.6018
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08-Nov-2015
107.601404
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06-Nov-2015
107.6014
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05-Nov-2015
107.6003
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04-Nov-2015
107.5999
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03-Nov-2015
107.5996
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02-Nov-2015
107.5992
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30-Oct-2015
107.598169
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29-Oct-2015
107.5978
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28-Oct-2015
107.5975
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27-Oct-2015
107.5971
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26-Oct-2015
107.596779
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25-Oct-2015
107.596426
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23-Oct-2015
107.595704
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22-Oct-2015
107.5953
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21-Oct-2015
107.595
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20-Oct-2015
107.5946
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19-Oct-2015
107.5942
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18-Oct-2015
107.593847
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16-Oct-2015
107.593099
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15-Oct-2015
107.5927
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14-Oct-2015
107.5923
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13-Oct-2015
107.592
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12-Oct-2015
107.5916
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11-Oct-2015
107.591199
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09-Oct-2015
107.590419
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08-Oct-2015
107.59
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07-Oct-2015
107.5896
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06-Oct-2015
107.5893
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05-Oct-2015
107.5889
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04-Oct-2015
107.588497
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02-Oct-2015
107.587743
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01-Oct-2015
107.5874
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30-Sep-2015
107.587
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29-Sep-2015
107.5866
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28-Sep-2015
107.5862
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27-Sep-2015
107.585767
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25-Sep-2015
107.584932
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24-Sep-2015
107.5845
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23-Sep-2015
107.5841
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22-Sep-2015
107.5837
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21-Sep-2015
107.5833
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20-Sep-2015
107.582889
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18-Sep-2015
107.582072
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17-Sep-2015
107.5817
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16-Sep-2015
107.5813
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15-Sep-2015
107.580846
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14-Sep-2015
107.5805
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13-Sep-2015
107.580066
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11-Sep-2015
107.579301
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10-Sep-2015
107.5789
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09-Sep-2015
107.5785
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08-Sep-2015
107.5782
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07-Sep-2015
107.5778
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04-Sep-2015
107.576643
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03-Sep-2015
107.5763
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02-Sep-2015
107.5759
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01-Sep-2015
107.575481
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31-Aug-2015
107.575093
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28-Aug-2015
107.57392
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27-Aug-2015
107.5735
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26-Aug-2015
107.5731
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25-Aug-2015
107.572767
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24-Aug-2015
107.5724
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23-Aug-2015
107.572032
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21-Aug-2015
107.57129
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20-Aug-2015
107.5709
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19-Aug-2015
107.5706
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18-Aug-2015
107.5702
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17-Aug-2015
107.5698
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16-Aug-2015
107.569487
--
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14-Aug-2015
107.568766
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13-Aug-2015
107.5684
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12-Aug-2015
107.568
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11-Aug-2015
107.5677
--
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10-Aug-2015
107.5673
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09-Aug-2015
107.56698
--
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07-Aug-2015
107.56627
--
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06-Aug-2015
107.5659
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05-Aug-2015
107.5655
--
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04-Aug-2015
107.5652
--
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03-Aug-2015
107.5648
--
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02-Aug-2015
107.564442
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31-Jul-2015
107.56371
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30-Jul-2015
107.5633
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29-Jul-2015
107.563
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28-Jul-2015
107.5626
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27-Jul-2015
107.5623
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26-Jul-2015
107.561933
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24-Jul-2015
107.561253
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23-Jul-2015
107.5609
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22-Jul-2015
107.5606
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21-Jul-2015
107.5603
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20-Jul-2015
107.5599
--
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19-Jul-2015
107.559611
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17-Jul-2015
107.558961
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16-Jul-2015
107.5586
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15-Jul-2015
107.5583
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14-Jul-2015
107.5579
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13-Jul-2015
107.5576
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12-Jul-2015
107.557242
--
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10-Jul-2015
107.556541
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09-Jul-2015
107.5562
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08-Jul-2015
107.5558
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07-Jul-2015
107.5555
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06-Jul-2015
107.5551
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05-Jul-2015
107.5548
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03-Jul-2015
107.5548
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02-Jul-2015
107.5538
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01-Jul-2015
107.553466
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30-Jun-2015
107.553161
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29-Jun-2015
107.5528
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28-Jun-2015
107.55249
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26-Jun-2015
107.551818
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25-Jun-2015
107.5515
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24-Jun-2015
107.5512
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23-Jun-2015
107.5508
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22-Jun-2015
107.5505
--
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21-Jun-2015
107.550158
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19-Jun-2015
107.549493
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--
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18-Jun-2015
107.5492
--
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--
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17-Jun-2015
107.548828
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16-Jun-2015
107.5485
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15-Jun-2015
107.5482
--
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14-Jun-2015
107.547839
--
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12-Jun-2015
107.547175
--
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11-Jun-2015
107.5468
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--
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10-Jun-2015
107.5465
--
--
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09-Jun-2015
107.5462
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--
--
08-Jun-2015
107.5459
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--
--
05-Jun-2015
107.544897
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--
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04-Jun-2015
107.5446
--
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--
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03-Jun-2015
107.5443
--
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--
--
02-Jun-2015
107.5439
--
--
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01-Jun-2015
107.543629
--
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29-May-2015
107.5427
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--
--
28-May-2015
107.542389
--
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--
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27-May-2015
107.5421
--
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26-May-2015
107.5418
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25-May-2015
107.541462
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22-May-2015
107.540523
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21-May-2015
107.5402
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20-May-2015
107.5399
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19-May-2015
107.5396
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18-May-2015
107.5393
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17-May-2015
107.539001
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15-May-2015
107.53841
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14-May-2015
107.5381
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13-May-2015
107.5378
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12-May-2015
107.5375
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11-May-2015
107.5372
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10-May-2015
107.536921
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08-May-2015
107.536312
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07-May-2015
107.536
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06-May-2015
107.5357
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05-May-2015
107.5354
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04-May-2015
107.53509
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01-May-2015
107.534166
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30-Apr-2015
107.5339
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29-Apr-2015
107.5336
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28-Apr-2015
107.5333
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27-Apr-2015
107.5329
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26-Apr-2015
107.532622
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24-Apr-2015
107.531989
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23-Apr-2015
107.5317
--
--
--
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22-Apr-2015
107.5314
--
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21-Apr-2015
107.531
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--
--
--
20-Apr-2015
107.5307
--
--
--
--
19-Apr-2015
107.530411
--
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17-Apr-2015
107.529788
--
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--
--
16-Apr-2015
107.5295
--
--
--
--
15-Apr-2015
107.5292
--
--
--
--
14-Apr-2015
107.5289
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--
13-Apr-2015
107.5285
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--
--
--
12-Apr-2015
107.528242
--
--
--
--
10-Apr-2015
107.527637
--
--
--
--
09-Apr-2015
107.5273
--
--
--
--
08-Apr-2015
107.527
--
--
--
--
07-Apr-2015
107.5267
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--
--
--
06-Apr-2015
107.526431
--
--
--
--
02-Apr-2015
107.52527
--
--
--
--
01-Apr-2015
107.525
--
--
--
--
31-Mar-2015
107.5247
--
--
--
--
30-Mar-2015
107.5244
--
--
--
--
29-Mar-2015
107.524114
--
--
--
--
27-Mar-2015
107.523531
--
--
--
--
26-Mar-2015
107.5232
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--
--
--
25-Mar-2015
107.5229
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--
--
--
24-Mar-2015
107.5226
--
--
--
--
23-Mar-2015
107.5224
--
--
--
--
22-Mar-2015
107.522065
--
--
--
--
20-Mar-2015
107.521474
--
--
--
--
19-Mar-2015
107.5212
--
--
--
--
18-Mar-2015
107.520878
--
--
--
--
17-Mar-2015
107.5206
--
--
--
--
16-Mar-2015
107.5203
--
--
--
--
15-Mar-2015
107.519985
--
--
--
--
13-Mar-2015
107.519369
--
--
--
--
12-Mar-2015
107.5191
--
--
--
--
11-Mar-2015
107.5188
--
--
--
--
10-Mar-2015
107.5184
--
--
--
--
09-Mar-2015
107.5181
--
--
--
--
08-Mar-2015
107.517828
--
--
--
--
06-Mar-2015
107.517216
--
--
--
--
05-Mar-2015
107.5169
--
--
--
--
04-Mar-2015
107.5166
--
--
--
--
03-Mar-2015
107.5163
--
--
--
--
02-Mar-2015
107.516
--
--
--
--
01-Mar-2015
107.515721
--
--
--
--
27-Feb-2015
107.5157
--
--
--
--
26-Feb-2015
107.5149
--
--
--
--
25-Feb-2015
107.5146
--
--
--
--
24-Feb-2015
107.5143
--
--
--
--
23-Feb-2015
107.514
--
--
--
--
22-Feb-2015
107.513712
--
--
--
--
20-Feb-2015
107.513124
--
--
--
--
19-Feb-2015
107.5128
--
--
--
--
18-Feb-2015
107.5125
--
--
--
--
17-Feb-2015
107.5123
--
--
--
--
16-Feb-2015
107.512
--
--
--
--
15-Feb-2015
107.51168
--
--
--
--
13-Feb-2015
107.511131
--
--
--
--
12-Feb-2015
107.5109
--
--
--
--
11-Feb-2015
107.5106
--
--
--
--
10-Feb-2015
107.5103
--
--
--
--
09-Feb-2015
107.51
--
--
--
--
08-Feb-2015
107.509774
--
--
--
--
06-Feb-2015
107.5098
--
--
--
--
05-Feb-2015
107.5089
--
--
--
--
04-Feb-2015
107.5087
--
--
--
--
03-Feb-2015
107.5084
--
--
--
--
02-Feb-2015
107.5081
--
--
--
--
30-Jan-2015
107.507276
--
--
--
--
29-Jan-2015
107.507
--
--
--
--
28-Jan-2015
107.5067
--
--
--
--
27-Jan-2015
107.5064
--
--
--
--
26-Jan-2015
107.5062
--
--
--
--
25-Jan-2015
107.505912
--
--
--
--
23-Jan-2015
107.505394
--
--
--
--
22-Jan-2015
107.5051
--
--
--
--
21-Jan-2015
107.5049
--
--
--
--
20-Jan-2015
107.5046
--
--
--
--
19-Jan-2015
107.5043
--
--
--
--
18-Jan-2015
107.50404
--
--
--
--
16-Jan-2015
107.503488
--
--
--
--
15-Jan-2015
107.5032
--
--
--
--
14-Jan-2015
107.5029
--
--
--
--
13-Jan-2015
107.5027
--
--
--
--
12-Jan-2015
107.5024
--
--
--
--
11-Jan-2015
107.502112
--
--
--
--
09-Jan-2015
107.501591
--
--
--
--
08-Jan-2015
107.5013
--
--
--
--
07-Jan-2015
107.5011
--
--
--
--
06-Jan-2015
107.5008
--
--
--
--
05-Jan-2015
107.5006
--
--
--
--
04-Jan-2015
107.500337
--
--
--
--
02-Jan-2015
107.499899
--
--
--
--
01-Jan-2015
107.49968
--
--
--
--
31-Dec-2014
107.499497
--
--
--
--
30-Dec-2014
107.4993
--
--
--
--
29-Dec-2014
107.4991
--
--
--
--
28-Dec-2014
107.498838
--
--
--
--
24-Dec-2014
107.497897
--
--
--
--
23-Dec-2014
107.4977
--
--
--
--
22-Dec-2014
107.4974
--
--
--
--
21-Dec-2014
107.497191
--
--
--
--
19-Dec-2014
107.496721
--
--
--
--
18-Dec-2014
107.4965
--
--
--
--
17-Dec-2014
107.4963
--
--
--
--
16-Dec-2014
107.496
--
--
--
--
15-Dec-2014
107.4958
--
--
--
--
14-Dec-2014
107.495596
--
--
--
--
12-Dec-2014
107.495105
--
--
--
--
11-Dec-2014
107.4949
--
--
--
--
10-Dec-2014
107.4946
--
--
--
--
09-Dec-2014
107.494354
--
--
--
--
08-Dec-2014
107.4941
--
--
--
--
07-Dec-2014
107.493837
--
--
--
--
05-Dec-2014
107.493321
--
--
--
--
04-Dec-2014
107.4931
--
--
--
--
03-Dec-2014
107.4928
--
--
--
--
02-Dec-2014
107.4925
--
--
--
--
01-Dec-2014
107.4923
--
--
--
--
30-Nov-2014
107.492036
--
--
--
--
28-Nov-2014
107.492
--
--
--
--
27-Nov-2014
107.4913
--
--
--
--
26-Nov-2014
107.4911
--
--
--
--
25-Nov-2014
107.4908
--
--
--
--
24-Nov-2014
107.4906
--
--
--
--
23-Nov-2014
107.490316
--
--
--
--
21-Nov-2014
107.489803
--
--
--
--
20-Nov-2014
107.4896
--
--
--
--
19-Nov-2014
107.4893
--
--
--
--
18-Nov-2014
107.489034
--
--
--
--
17-Nov-2014
107.4888
--
--
--
--
16-Nov-2014
107.488512
--
--
--
--
14-Nov-2014
107.487996
--
--
--
--
13-Nov-2014
107.4877
--
--
--
--
12-Nov-2014
107.4875
--
--
--
--
11-Nov-2014
107.4872
--
--
--
--
10-Nov-2014
107.487
--
--
--
--
09-Nov-2014
107.486713
--
--
--
--
07-Nov-2014
107.48619
--
--
--
--
06-Nov-2014
107.4859
--
--
--
--
05-Nov-2014
107.4857
--
--
--
--
04-Nov-2014
107.4854
--
--
--
--
03-Nov-2014
107.4851
--
--
--
--
31-Oct-2014
107.484403
--
--
--
--
30-Oct-2014
107.4842
--
--
--
--
29-Oct-2014
107.4839
--
--
--
--
28-Oct-2014
107.4837
--
--
--
--
27-Oct-2014
107.4834
--
--
--
--
26-Oct-2014
107.483138
--
--
--
--
24-Oct-2014
107.48262
--
--
--
--
23-Oct-2014
107.4824
--
--
--
--
22-Oct-2014
107.4821
--
--
--
--
21-Oct-2014
107.4818
--
--
--
--
20-Oct-2014
107.4816
--
--
--
--
19-Oct-2014
107.481299
--
--
--
--
17-Oct-2014
107.48077
--
--
--
--
16-Oct-2014
107.4805
--
--
--
--
15-Oct-2014
107.4802
--
--
--
--
14-Oct-2014
107.47997
--
--
--
--
13-Oct-2014
107.4797
--
--
--
--
12-Oct-2014
107.479422
--
--
--
--
10-Oct-2014
107.478875
--
--
--
--
09-Oct-2014
107.4786
--
--
--
--
08-Oct-2014
107.478334
--
--
--
--
07-Oct-2014
107.4781
--
--
--
--
06-Oct-2014
107.4778
--
--
--
--
05-Oct-2014
107.477534
--
--
--
--
03-Oct-2014
107.477011
--
--
--
--
02-Oct-2014
107.4767
--
--
--
--
01-Oct-2014
107.4765
--
--
--
--
30-Sep-2014
107.476224
--
--
--
--
29-Sep-2014
107.476
--
--
--
--
28-Sep-2014
107.475722
--
--
--
--
26-Sep-2014
107.4757
--
--
--
--
25-Sep-2014
107.4749
--
--
--
--
24-Sep-2014
107.4747
--
--
--
--
23-Sep-2014
107.4744
--
--
--
--
22-Sep-2014
107.4741
--
--
--
--
21-Sep-2014
107.473874
--
--
--
--
19-Sep-2014
107.473341
--
--
--
--
18-Sep-2014
107.4731
--
--
--
--
17-Sep-2014
107.4728
--
--
--
--
16-Sep-2014
107.4725
--
--
--
--
15-Sep-2014
107.472268
--
--
--
--
12-Sep-2014
107.471473
--
--
--
--
11-Sep-2014
107.4712
--
--
--
--
10-Sep-2014
107.4709
--
--
--
--
09-Sep-2014
107.470671
--
--
--
--
08-Sep-2014
107.4704
--
--
--
--
07-Sep-2014
107.470173
--
--
--
--
05-Sep-2014
107.469694
--
--
--
--
04-Sep-2014
107.4695
--
--
--
--
03-Sep-2014
107.4692
--
--
--
--
02-Sep-2014
107.469
--
--
--
--
01-Sep-2014
107.4687
--
--
--
--
29-Aug-2014
107.468257
--
--
--
--
28-Aug-2014
107.4681
--
--
--
--
27-Aug-2014
107.4679
--
--
--
--
26-Aug-2014
107.467689
--
--
--
--
25-Aug-2014
107.467484
--
--
--
--
22-Aug-2014
107.466876
--
--
--
--
21-Aug-2014
107.4667
--
--
--
--
20-Aug-2014
107.4665
--
--
--
--
19-Aug-2014
107.466245
--
--
--
--
18-Aug-2014
107.466
--
--
--
--
15-Aug-2014
107.465353
--
--
--
--
14-Aug-2014
107.4651
--
--
--
--
13-Aug-2014
107.4649
--
--
--
--
12-Aug-2014
107.4647
--
--
--
--
11-Aug-2014
107.4644
--
--
--
--
10-Aug-2014
107.464213
--
--
--
--
08-Aug-2014
107.463753
--
--
--
--
07-Aug-2014
107.4635
--
--
--
--
06-Aug-2014
107.463298
--
--
--
--
05-Aug-2014
107.4631
--
--
--
--
04-Aug-2014
107.4629
--
--
--
--
01-Aug-2014
107.462256
--
--
--
--
31-Jul-2014
107.4621
--
--
--
--
30-Jul-2014
107.4619
--
--
--
--
29-Jul-2014
107.4617
--
--
--
--
28-Jul-2014
107.4615
--
--
--
--
25-Jul-2014
107.460853
--
--
--
--
24-Jul-2014
107.4606
--
--
--
--
23-Jul-2014
107.4604
--
--
--
--
22-Jul-2014
107.4603
--
--
--
--
21-Jul-2014
107.460048
--
--
--
--
20-Jul-2014
107.459826
--
--
--
--
18-Jul-2014
107.45937
--
--
--
--
17-Jul-2014
107.4591
--
--
--
--
16-Jul-2014
107.4589
--
--
--
--
15-Jul-2014
107.4587
--
--
--
--
14-Jul-2014
107.4585
--
--
--
--
13-Jul-2014
107.458237
--
--
--
--
11-Jul-2014
107.457794
--
--
--
--
10-Jul-2014
107.4576
--
--
--
--
09-Jul-2014
107.4574
--
--
--
--
08-Jul-2014
107.4571
--
--
--
--
07-Jul-2014
107.4569
--
--
--
--
06-Jul-2014
107.45669
--
--
--
--
04-Jul-2014
107.456247
--
--
--
--
03-Jul-2014
107.456
--
--
--
--
02-Jul-2014
107.4558
--
--
--
--
01-Jul-2014
107.4556
--
--
--
--
30-Jun-2014
107.4554
--
--
--
--
29-Jun-2014
107.455264
--
--
--
--
27-Jun-2014
107.454876
--
--
--
--
26-Jun-2014
107.4547
--
--
--
--
25-Jun-2014
107.4545
--
--
--
--
24-Jun-2014
107.454275
--
--
--
--
23-Jun-2014
107.4541
--
--
--
--
22-Jun-2014
107.453874
--
--
--
--
20-Jun-2014
107.453489
--
--
--
--
19-Jun-2014
107.4533
--
--
--
--
18-Jun-2014
107.4531
--
--
--
--
17-Jun-2014
107.4529
--
--
--
--
16-Jun-2014
107.4527
--
--
--
--
15-Jun-2014
107.452468
--
--
--
--
13-Jun-2014
107.452045
--
--
--
--
12-Jun-2014
107.4518
--
--
--
--
11-Jun-2014
107.4516
--
--
--
--
10-Jun-2014
107.4514
--
--
--
--
09-Jun-2014
107.4512
--
--
--
--
08-Jun-2014
107.451012
--
--
--
--
06-Jun-2014
107.450589
--
--
--
--
05-Jun-2014
107.4504
--
--
--
--
04-Jun-2014
107.450175
--
--
--
--
03-Jun-2014
107.45
--
--
--
--
02-Jun-2014
107.449793
--
--
--
--
01-Jun-2014
107.449613
--
--
--
--
30-May-2014
107.449277
--
--
--
--
29-May-2014
107.4491
--
--
--
--
28-May-2014
107.4489
--
--
--
--
27-May-2014
107.448721
--
--
--
--
26-May-2014
107.448532
--
--
--
--
23-May-2014
107.447978
--
--
--
--
22-May-2014
107.4478
--
--
--
--
21-May-2014
107.4476
--
--
--
--
20-May-2014
107.4474
--
--
--
--
19-May-2014
107.4473
--
--
--
--
18-May-2014
107.447076
--
--
--
--
16-May-2014
107.446715
--
--
--
--
15-May-2014
107.4465
--
--
--
--
14-May-2014
107.446355
--
--
--
--
13-May-2014
107.4462
--
--
--
--
12-May-2014
107.446
--
--
--
--
11-May-2014
107.44585
--
--
--
--
09-May-2014
107.445553
--
--
--
--
08-May-2014
107.4454
--
--
--
--
07-May-2014
107.4452
--
--
--
--
06-May-2014
107.4451
--
--
--
--
05-May-2014
107.444932
--
--
--
--
02-May-2014
107.444471
--
--
--
--
01-May-2014
107.4443
--
--
--
--
30-Apr-2014
107.44418
--
--
--
--
29-Apr-2014
107.444
--
--
--
--
28-Apr-2014
107.4438
--
--
--
--
27-Apr-2014
107.443687
--
--
--
--
25-Apr-2014
107.443404
--
--
--
--
24-Apr-2014
107.4433
--
--
--
--
23-Apr-2014
107.443128
--
--
--
--
22-Apr-2014
107.443
--
--
--
--
21-Apr-2014
107.442759
--
--
--
--
17-Apr-2014
107.442063
--
--
--
--
16-Apr-2014
107.4419
--
--
--
--
15-Apr-2014
107.4417
--
--
--
--
14-Apr-2014
107.4415
--
--
--
--
13-Apr-2014
107.441345
--
--
--
--
11-Apr-2014
107.440977
--
--
--
--
10-Apr-2014
107.440793
--
--
--
--
09-Apr-2014
107.4406
--
--
--
--
08-Apr-2014
107.4405
--
--
--
--
07-Apr-2014
107.4403
--
--
--
--
06-Apr-2014
107.440142
--
--
--
--
04-Apr-2014
107.439831
--
--
--
--
03-Apr-2014
107.4397
--
--
--
--
02-Apr-2014
107.4395
--
--
--
--
01-Apr-2014
107.4394
--
--
--
--
31-Mar-2014
107.4392
--
--
--
--
30-Mar-2014
107.43918
--
--
--
--
28-Mar-2014
107.4392
--
--
--
--
27-Mar-2014
107.4387
--
--
--
--
26-Mar-2014
107.438528
--
--
--
--
25-Mar-2014
107.4384
--
--
--
--
24-Mar-2014
107.4382
--
--
--
--
23-Mar-2014
107.438054
--
--
--
--
21-Mar-2014
107.437722
--
--
--
--
20-Mar-2014
107.437553
--
--
--
--
19-Mar-2014
107.4374
--
--
--
--
18-Mar-2014
107.4372
--
--
--
--
17-Mar-2014
107.4371
--
--
--
--
16-Mar-2014
107.436921
--
--
--
--
14-Mar-2014
107.436604
--
--
--
--
13-Mar-2014
107.436446
--
--
--
--
12-Mar-2014
107.436292
--
--
--
--
11-Mar-2014
107.4361
--
--
--
--
10-Mar-2014
107.436
--
--
--
--
09-Mar-2014
107.4358
--
--
--
--
07-Mar-2014
107.435468
--
--
--
--
06-Mar-2014
107.4353
--
--
--
--
05-Mar-2014
107.435132
--
--
--
--
04-Mar-2014
107.435
--
--
--
--
03-Mar-2014
107.4348
--
--
--
--
28-Feb-2014
107.4346
--
--
--
--
27-Feb-2014
107.4342
--
--
--
--
26-Feb-2014
107.434
--
--
--
--
25-Feb-2014
107.4338
--
--
--
--
24-Feb-2014
107.4337
--
--
--
--
21-Feb-2014
107.433128
--
--
--
--
20-Feb-2014
107.4329
--
--
--
--
19-Feb-2014
107.4328
--
--
--
--
18-Feb-2014
107.4326
--
--
--
--
17-Feb-2014
107.4324
--
--
--
--
16-Feb-2014
107.432204
--
--
--
--
14-Feb-2014
107.431808
--
--
--
--
13-Feb-2014
107.4316
--
--
--
--
12-Feb-2014
107.4314
--
--
--
--
11-Feb-2014
107.4312
--
--
--
--
10-Feb-2014
107.431
--
--
--
--
09-Feb-2014
107.430831
--
--
--
--
07-Feb-2014
107.430438
--
--
--
--
06-Feb-2014
107.4302
--
--
--
--
05-Feb-2014
107.43
--
--
--
--
04-Feb-2014
107.4299
--
--
--
--
03-Feb-2014
107.4297
--
--
--
--
02-Feb-2014
107.429465
--
--
--
--
31-Jan-2014
107.429113
--
--
--
--
30-Jan-2014
107.4289
--
--
--
--
29-Jan-2014
107.4287
--
--
--
--
28-Jan-2014
107.4285
--
--
--
--
27-Jan-2014
107.4284
--
--
--
--
26-Jan-2014
107.428167
--
--
--
--
24-Jan-2014
107.427787
--
--
--
--
23-Jan-2014
107.4276
--
--
--
--
22-Jan-2014
107.4274
--
--
--
--
21-Jan-2014
107.4272
--
--
--
--
20-Jan-2014
107.427023
--
--
--
--
19-Jan-2014
107.42684
--
--
--
--
17-Jan-2014
107.42646
--
--
--
--
16-Jan-2014
107.4263
--
--
--
--
15-Jan-2014
107.4261
--
--
--
--
14-Jan-2014
107.425934
--
--
--
--
13-Jan-2014
107.4258
--
--
--
--
12-Jan-2014
107.425628
--
--
--
--
10-Jan-2014
107.425319
--
--
--
--
09-Jan-2014
107.4252
--
--
--
--
08-Jan-2014
107.425
--
--
--
--
07-Jan-2014
107.4249
--
--
--
--
06-Jan-2014
107.4247
--
--
--
--
05-Jan-2014
107.424563
--
--
--
--
03-Jan-2014
107.424258
--
--
--
--
02-Jan-2014
107.4241
--
--
--
--
31-Dec-2013
107.423899
--
--
--
--
30-Dec-2013
107.4238
--
--
--
--
29-Dec-2013
107.423688
--
--
--
--
27-Dec-2013
107.423416
--
--
--
--
26-Dec-2013
107.42328
--
--
--
--
24-Dec-2013
107.423009
--
--
--
--
23-Dec-2013
107.4229
--
--
--
--
22-Dec-2013
107.422725
--
--
--
--
20-Dec-2013
107.422423
--
--
--
--
19-Dec-2013
107.4223
--
--
--
--
18-Dec-2013
107.4221
--
--
--
--
17-Dec-2013
107.422
--
--
--
--
16-Dec-2013
107.4218
--
--
--
--
13-Dec-2013
107.421437
--
--
--
--
12-Dec-2013
107.4213
--
--
--
--
11-Dec-2013
107.4212
--
--
--
--
10-Dec-2013
107.421
--
--
--
--
09-Dec-2013
107.4209
--
--
--
--
08-Dec-2013
107.420739
--
--
--
--
06-Dec-2013
107.420442
--
--
--
--
05-Dec-2013
107.420293
--
--
--
--
04-Dec-2013
107.4201
--
--
--
--
03-Dec-2013
107.42
--
--
--
--
02-Dec-2013
107.4198
--
--
--
--
01-Dec-2013
107.41969
--
--
--
--
29-Nov-2013
107.4197
--
--
--
--
28-Nov-2013
107.4193
--
--
--
--
27-Nov-2013
107.4191
--
--
--
--
26-Nov-2013
107.419
--
--
--
--
25-Nov-2013
107.4188
--
--
--
--
24-Nov-2013
107.418667
--
--
--
--
22-Nov-2013
107.418368
--
--
--
--
21-Nov-2013
107.4182
--
--
--
--
20-Nov-2013
107.4181
--
--
--
--
19-Nov-2013
107.4179
--
--
--
--
18-Nov-2013
107.4178
--
--
--
--
17-Nov-2013
107.417631
--
--
--
--
15-Nov-2013
107.417334
--
--
--
--
14-Nov-2013
107.4172
--
--
--
--
13-Nov-2013
107.417
--
--
--
--
12-Nov-2013
107.4169
--
--
--
--
11-Nov-2013
107.4168
--
--
--
--
08-Nov-2013
107.416328
--
--
--
--
07-Nov-2013
107.4162
--
--
--
--
06-Nov-2013
107.416
--
--
--
--
05-Nov-2013
107.4159
--
--
--
--
04-Nov-2013
107.4158
--
--
--
--
03-Nov-2013
107.415632
--
--
--
--
01-Nov-2013
107.4156
--
--
--
--
31-Oct-2013
107.4152
--
--
--
--
30-Oct-2013
107.4151
--
--
--
--
29-Oct-2013
107.415
--
--
--
--
28-Oct-2013
107.4148
--
--
--
--
27-Oct-2013
107.414685
--
--
--
--
25-Oct-2013
107.4144
--
--
--
--
24-Oct-2013
107.4143
--
--
--
--
23-Oct-2013
107.4141
--
--
--
--
22-Oct-2013
107.414
--
--
--
--
21-Oct-2013
107.4139
--
--
--
--
20-Oct-2013
107.413739
--
--
--
--
18-Oct-2013
107.413457
--
--
--
--
17-Oct-2013
107.4133
--
--
--
--
16-Oct-2013
107.4131
--
--
--
--
15-Oct-2013
107.413
--
--
--
--
14-Oct-2013
107.4129
--
--
--
--
13-Oct-2013
107.412727
--
--
--
--
11-Oct-2013
107.412438
--
--
--
--
10-Oct-2013
107.4123
--
--
--
--
09-Oct-2013
107.4122
--
--
--
--
08-Oct-2013
107.412
--
--
--
--
07-Oct-2013
107.4119
--
--
--
--
06-Oct-2013
107.411729
--
--
--
--
04-Oct-2013
107.411443
--
--
--
--
03-Oct-2013
107.4113
--
--
--
--
02-Oct-2013
107.4112
--
--
--
--
01-Oct-2013
107.411
--
--
--
--
30-Sep-2013
107.4109
--
--
--
--
29-Sep-2013
107.410795
--
--
--
--
27-Sep-2013
107.410543
--
--
--
--
26-Sep-2013
107.4104
--
--
--
--
25-Sep-2013
107.4103
--
--
--
--
24-Sep-2013
107.4102
--
--
--
--
23-Sep-2013
107.41
--
--
--
--
22-Sep-2013
107.409896
--
--
--
--
20-Sep-2013
107.409632
--
--
--
--
19-Sep-2013
107.4095
--
--
--
--
18-Sep-2013
107.4094
--
--
--
--
17-Sep-2013
107.4092
--
--
--
--
16-Sep-2013
107.4091
--
--
--
--
15-Sep-2013
107.408966
--
--
--
--
13-Sep-2013
107.408669
--
--
--
--
12-Sep-2013
107.408521
--
--
--
--
11-Sep-2013
107.4084
--
--
--
--
10-Sep-2013
107.4082
--
--
--
--
09-Sep-2013
107.4081
--
--
--
--
06-Sep-2013
107.407746
--
--
--
--
05-Sep-2013
107.4076
--
--
--
--
04-Sep-2013
107.407502
--
--
--
--
03-Sep-2013
107.4074
--
--
--
--
02-Sep-2013
107.4073
--
--
--
--
01-Sep-2013
107.40715
--
--
--
--
30-Aug-2013
107.406854
--
--
--
--
29-Aug-2013
107.4067
--
--
--
--
28-Aug-2013
107.406493
--
--
--
--
27-Aug-2013
107.406256
--
--
--
--
26-Aug-2013
107.40605
--
--
--
--
23-Aug-2013
107.40549
--
--
--
--
22-Aug-2013
107.4053
--
--
--
--
21-Aug-2013
107.4051
--
--
--
--
20-Aug-2013
107.404898
--
--
--
--
19-Aug-2013
107.4047
--
--
--
--
16-Aug-2013
107.404105
--
--
--
--
15-Aug-2013
107.4039
--
--
--
--
14-Aug-2013
107.403705
--
--
--
--
13-Aug-2013
107.4035
--
--
--
--
12-Aug-2013
107.403311
--
--
--
--
11-Aug-2013
107.403109
--
--
--
--
BlackRock ICS Sterling Liquidity Fund
Share Class Inception
06-Dec-2007
Month End Date
Monthly Total (NAV) Return
31-Dec-2007
--
31-Jan-2008
0.459297
29-Feb-2008
0.450358
31-Mar-2008
0.416667
30-Apr-2008
0.429775
31-May-2008
0.456798
30-Jun-2008
0.415082
31-Jul-2008
0.438778
31-Aug-2008
0.436764
30-Sep-2008
0.421981
31-Oct-2008
0.456303
30-Nov-2008
0.331666
31-Dec-2008
0.265501
31-Jan-2009
0.201322
28-Feb-2009
0.138799
31-Mar-2009
0.108581
30-Apr-2009
0.078754
31-May-2009
0.061823
30-Jun-2009
0.060372
31-Jul-2009
0.061465
31-Aug-2009
0.043084
30-Sep-2009
0.035919
31-Oct-2009
0.029232
30-Nov-2009
0.022646
31-Dec-2009
0.026305
31-Jan-2010
0.021414
28-Feb-2010
0.018686
31-Mar-2010
0.016523
30-Apr-2010
0.018586
31-May-2010
0.016893
30-Jun-2010
0.018955
31-Jul-2010
0.020452
31-Aug-2010
0.024106
30-Sep-2010
0.023725
31-Oct-2010
0.024563
30-Nov-2010
0.028306
31-Dec-2010
0.026705
31-Jan-2011
0.026417
28-Feb-2011
0.023694
31-Mar-2011
0.027621
30-Apr-2011
0.027052
31-May-2011
0.029571
30-Jun-2011
0.028814
31-Jul-2011
0.027871
31-Aug-2011
0.033099
30-Sep-2011
0.029069
31-Oct-2011
0.030275
30-Nov-2011
0.030359
31-Dec-2011
0.024093
31-Jan-2012
0.018579
29-Feb-2012
0.02455
31-Mar-2012
0.02613
30-Apr-2012
0.028642
31-May-2012
0.027515
30-Jun-2012
0.025829
31-Jul-2012
0.021814
31-Aug-2012
0.019106
30-Sep-2012
0.013046
31-Oct-2012
0.012578
30-Nov-2012
0.010154
31-Dec-2012
0.00652
31-Jan-2013
0.005402
28-Feb-2013
0.004843
31-Mar-2013
0.004917
30-Apr-2013
0.005421
31-May-2013
0.005681
30-Jun-2013
0.005122
31-Jul-2013
0.005721
31-Aug-2013
0.005918
30-Sep-2013
0.003445
31-Oct-2013
0.004003
30-Nov-2013
0.004189
31-Dec-2013
0.004003
31-Jan-2014
0.00512
28-Feb-2014
0.004747
31-Mar-2014
0.004282
30-Apr-2014
0.004654
31-May-2014
0.005026
30-Jun-2014
0.005398
31-Jul-2014
0.006235
31-Aug-2014
0.005956
30-Sep-2014
0.007165
31-Oct-2014
0.008095
30-Nov-2014
0.006606
31-Dec-2014
0.007163
31-Jan-2015
0.007535
28-Feb-2015
0.007348
31-Mar-2015
0.008371
30-Apr-2015
0.008556
31-May-2015
0.008741
30-Jun-2015
0.009206
31-Jul-2015
0.010413
31-Aug-2015
0.009941
30-Sep-2015
0.011069
31-Oct-2015
0.01041
30-Nov-2015
0.010223
31-Dec-2015
0.009943
31-Jan-2016
0.010314
29-Feb-2016
0.012729
31-Mar-2016
0.013192
30-Apr-2016
0.012818
31-May-2016
0.014767
30-Jun-2016
0.01365
31-Jul-2016
0.01207
31-Aug-2016
0.006499
30-Sep-2016
0.001114
31-Oct-2016
0
30-Nov-2016
0
31-Dec-2016
0
31-Jan-2017
0
28-Feb-2017
0
31-Mar-2017
0
30-Apr-2017
0
31-May-2017
0
30-Jun-2017
0
31-Jul-2017
0
31-Aug-2017
0
30-Sep-2017
0
31-Oct-2017
0
30-Nov-2017
0
31-Dec-2017
0.000093
31-Jan-2018
0.002228
28-Feb-2018
0.003527
31-Mar-2018
0.004976
30-Apr-2018
0.010061
31-May-2018
0.013829
30-Jun-2018
0.014291
31-Jul-2018
0.015495
31-Aug-2018
0.027738
30-Sep-2018
0.026061
31-Oct-2018
0.030783
30-Nov-2018
0.033183
31-Dec-2018
0.031412
31-Jan-2019
0.033162
28-Feb-2019
0.035188
31-Mar-2019
0.034343
30-Apr-2019
0.036922
31-May-2019
0.030988
30-Jun-2019
0.030331
31-Jul-2019
0.032541
31-Aug-2019
0.032715
30-Sep-2019
0.029101
31-Oct-2019
0.030848
30-Nov-2019
0.031115
31-Dec-2019
0.031013
31-Jan-2020
0.032757
29-Feb-2020
0.028226
31-Mar-2020
0.016783
30-Apr-2020
0.000461
31-May-2020
0
30-Jun-2020
0
31-Jul-2020
0
31-Aug-2020
0.000093
30-Sep-2020
0.000737
31-Oct-2020
0.000852
30-Nov-2020
0.000808
31-Dec-2020
0.000277
31-Jan-2021
0
28-Feb-2021
0
31-Mar-2021
0.000645
30-Apr-2021
0.000738
31-May-2021
0.000922
30-Jun-2021
0.000553
31-Jul-2021
0.000461
31-Aug-2021
0.000553
30-Sep-2021
0.000461
31-Oct-2021
0.000461
30-Nov-2021
0.000553
31-Dec-2021
0.000092
31-Jan-2022
0.000461
28-Feb-2022
0.000461
31-Mar-2022
0.008574
30-Apr-2022
0.023138
31-May-2022
0.046173
30-Jun-2022
0.056101
31-Jul-2022
0.068315
31-Aug-2022
0.113075
30-Sep-2022
0.118369
31-Oct-2022
0.148337
30-Nov-2022
0.201829
31-Dec-2022
0.226669
31-Jan-2023
0.260837
28-Feb-2023
0.267532
31-Mar-2023
0.311484
30-Apr-2023
0.292869
31-May-2023
0.361858
30-Jun-2023
0.337356
31-Jul-2023
0.387838
31-Aug-2023
0.39723
30-Sep-2023
0.383418
31-Oct-2023
0.439378
30-Nov-2023
0.411735
31-Dec-2023
0.424977
31-Jan-2024
0.424141
29-Feb-2024
0.39396