| series_id,date,value |
| ATAIEALLGCLCRACB,2026-01-01,1051504.0 |
| ATAIEALLGCLCRACB,2026-04-01,1056810.0 |
| ATAIEALLGCLCROB,2026-01-01,31800.0 |
| ATAIEALLGCLCROB,2026-04-01,31948.0 |
| ATAIEALLGCLCRT100,2026-01-01,1019711.0 |
| ATAIEALLGCLCRT100,2026-04-01,1024875.0 |
| BOGZ1FA763066143Q,2026-01-01,0.0 |
| BOGZ1FA763066143Q,2026-04-01,0.0 |
| BOGZ1FL763066143Q,2026-01-01,0.0 |
| BOGZ1FL763066143Q,2026-04-01,0.0 |
| BOGZ1FR763066143Q,2026-01-01,0.0 |
| BOGZ1FR763066143Q,2026-04-01,0.0 |
| BOGZ1FU763066143Q,2026-01-01,0.0 |
| BOGZ1FU763066143Q,2026-04-01,0.0 |
| CCLACBM027NBOG,2025-12-01,1098.5842 |
| CCLACBM027NBOG,2026-01-01,1082.4455 |
| CCLACBM027NBOG,2026-02-01,1065.5808 |
| CCLACBM027NBOG,2026-03-01,1055.4463 |
| CCLACBM027NBOG,2026-04-01,1066.743 |
| CCLACBM027NBOG,2026-05-01,1072.327 |
| CCLACBM027NBOG,2026-06-01,1082.7995 |
| CCLACBM027NBOG,2026-07-01,1086.7453 |
| CCLACBM027NBOG,2026-08-01,1091.0485 |
| CCLACBM027NBOG,2026-09-01,1093.4169 |
| CCLACBM027SBOG,2025-12-01,1064.1737 |
| CCLACBM027SBOG,2026-01-01,1067.1691 |
| CCLACBM027SBOG,2026-02-01,1069.7091 |
| CCLACBM027SBOG,2026-03-01,1075.4997 |
| CCLACBM027SBOG,2026-04-01,1080.8155 |
| CCLACBM027SBOG,2026-05-01,1082.8674 |
| CCLACBM027SBOG,2026-06-01,1086.8577 |
| CCLACBM027SBOG,2026-07-01,1088.9869 |
| CCLACBM027SBOG,2026-08-01,1089.361 |
| CCLACBM027SBOG,2026-09-01,1093.1947 |
| CCLACBQ158SBOG,2026-01-01,5.0 |
| CCLACBQ158SBOG,2026-04-01,5.6 |
| CCLACBQ158SBOG,2026-07-01,2.6 |
| CCLACBW027NBOG,2025-11-05,1054.195 |
| CCLACBW027NBOG,2025-11-12,1058.132 |
| CCLACBW027NBOG,2025-11-19,1057.38 |
| CCLACBW027NBOG,2025-11-26,1070.438 |
| CCLACBW027NBOG,2025-12-03,1081.966 |
| CCLACBW027NBOG,2025-12-10,1088.534 |
| CCLACBW027NBOG,2025-12-17,1096.356 |
| CCLACBW027NBOG,2025-12-24,1110.436 |
| CCLACBW027NBOG,2025-12-31,1106.133 |
| CCLACBW027NBOG,2026-01-07,1093.918 |
| CCLACBW027NBOG,2026-01-14,1085.162 |
| CCLACBW027NBOG,2026-01-21,1077.075 |
| CCLACBW027NBOG,2026-01-28,1078.504 |
| CCLACBW027NBOG,2026-02-04,1071.066 |
| CCLACBW027NBOG,2026-02-11,1067.007 |
| CCLACBW027NBOG,2026-02-18,1065.782 |
| CCLACBW027NBOG,2026-02-25,1065.545 |
| CCLACBW027NBOG,2026-03-04,1054.553 |
| CCLACBW027NBOG,2026-03-11,1053.158 |
| CCLACBW027NBOG,2026-03-18,1048.848 |
| CCLACBW027NBOG,2026-03-25,1059.027 |
| CCLACBW027NBOG,2026-04-01,1062.232 |
| CCLACBW027NBOG,2026-04-08,1063.222 |
| CCLACBW027NBOG,2026-04-15,1063.613 |
| CCLACBW027NBOG,2026-04-22,1065.842 |
| CCLACBW027NBOG,2026-04-29,1075.226 |
| CCLACBW027NBOG,2026-05-06,1064.738 |
| CCLACBW027NBOG,2026-05-13,1068.213 |
| CCLACBW027NBOG,2026-05-20,1067.814 |
| CCLACBW027NBOG,2026-05-27,1082.877 |
| CCLACBW027NBOG,2026-06-03,1080.345 |
| CCLACBW027NBOG,2026-06-10,1078.907 |
| CCLACBW027NBOG,2026-06-17,1078.489 |
| CCLACBW027NBOG,2026-06-24,1087.247 |
| CCLACBW027NBOG,2026-07-01,1088.408 |
| CCLACBW027NBOG,2026-07-08,1085.074 |
| CCLACBW027NBOG,2026-07-15,1082.529 |
| CCLACBW027NBOG,2026-07-22,1082.189 |
| CCLACBW027NBOG,2026-07-29,1096.614 |
| CCLACBW027NBOG,2026-08-05,1087.927 |
| CCLACBW027NBOG,2026-08-12,1090.018 |
| CCLACBW027NBOG,2026-08-19,1088.397 |
| CCLACBW027NBOG,2026-08-26,1096.782 |
| CCLACBW027NBOG,2026-09-02,1091.298 |
| CCLACBW027NBOG,2026-09-09,1093.99 |
| CCLACBW027NBOG,2026-09-16,1088.92 |
| CCLACBW027NBOG,2026-09-23,1092.264 |
| CCLACBW027NBOG,2026-09-30,1099.099 |
| CCLACBW027NBOG,2026-10-07,1090.897 |
| CCLACBW027NBOG,2026-10-14,1094.867 |
| CCLACBW027NBOG,2026-10-21,1093.302 |
| CCLACBW027SBOG,2025-11-05,1056.7831 |
| CCLACBW027SBOG,2025-11-12,1059.4057 |
| CCLACBW027SBOG,2025-11-19,1060.481 |
| CCLACBW027SBOG,2025-11-26,1057.999 |
| CCLACBW027SBOG,2025-12-03,1059.6287 |
| CCLACBW027SBOG,2025-12-10,1063.2954 |
| CCLACBW027SBOG,2025-12-17,1064.9212 |
| CCLACBW027SBOG,2025-12-24,1066.9888 |
| CCLACBW027SBOG,2025-12-31,1063.4373 |
| CCLACBW027SBOG,2026-01-07,1067.5361 |
| CCLACBW027SBOG,2026-01-14,1067.4563 |
| CCLACBW027SBOG,2026-01-21,1067.988 |
| CCLACBW027SBOG,2026-01-28,1065.5667 |
| CCLACBW027SBOG,2026-02-04,1067.4709 |
| CCLACBW027SBOG,2026-02-11,1068.7897 |
| CCLACBW027SBOG,2026-02-18,1071.0007 |
| CCLACBW027SBOG,2026-02-25,1069.8979 |
| CCLACBW027SBOG,2026-03-04,1071.3842 |
| CCLACBW027SBOG,2026-03-11,1074.1561 |
| CCLACBW027SBOG,2026-03-18,1075.2543 |
| CCLACBW027SBOG,2026-03-25,1077.7618 |
| CCLACBW027SBOG,2026-04-01,1077.4581 |
| CCLACBW027SBOG,2026-04-08,1081.6838 |
| CCLACBW027SBOG,2026-04-15,1079.6699 |
| CCLACBW027SBOG,2026-04-22,1079.6518 |
| CCLACBW027SBOG,2026-04-29,1082.8067 |
| CCLACBW027SBOG,2026-05-06,1080.3227 |
| CCLACBW027SBOG,2026-05-13,1081.2309 |
| CCLACBW027SBOG,2026-05-20,1083.7935 |
| CCLACBW027SBOG,2026-05-27,1084.7612 |
| CCLACBW027SBOG,2026-06-03,1084.6136 |
| CCLACBW027SBOG,2026-06-10,1086.9585 |
| CCLACBW027SBOG,2026-06-17,1086.77 |
| CCLACBW027SBOG,2026-06-24,1087.8093 |
| CCLACBW027SBOG,2026-07-01,1086.8541 |
| CCLACBW027SBOG,2026-07-08,1090.2585 |
| CCLACBW027SBOG,2026-07-15,1088.5082 |
| CCLACBW027SBOG,2026-07-22,1087.6881 |
| CCLACBW027SBOG,2026-07-29,1089.9231 |
| CCLACBW027SBOG,2026-08-05,1088.547 |
| CCLACBW027SBOG,2026-08-12,1089.7214 |
| CCLACBW027SBOG,2026-08-19,1092.2752 |
| CCLACBW027SBOG,2026-08-26,1090.6265 |
| CCLACBW027SBOG,2026-09-02,1083.8189 |
| CCLACBW027SBOG,2026-09-09,1092.3269 |
| CCLACBW027SBOG,2026-09-16,1092.8118 |
| CCLACBW027SBOG,2026-09-23,1093.3076 |
| CCLACBW027SBOG,2026-09-30,1097.0112 |
| CCLACBW027SBOG,2026-10-07,1096.3475 |
| CCLACBW027SBOG,2026-10-14,1097.991 |
| CCLACBW027SBOG,2026-10-21,1099.8702 |
| CCLDCBM027NBOG,2025-12-01,1098.5842 |
| CCLDCBM027NBOG,2026-01-01,1082.4455 |
| CCLDCBM027NBOG,2026-02-01,1065.5808 |
| CCLDCBM027NBOG,2026-03-01,1055.4463 |
| CCLDCBM027NBOG,2026-04-01,1066.743 |
| CCLDCBM027NBOG,2026-05-01,1072.327 |
| CCLDCBM027NBOG,2026-06-01,1082.7995 |
| CCLDCBM027NBOG,2026-07-01,1086.7453 |
| CCLDCBM027NBOG,2026-08-01,1091.0485 |
| CCLDCBM027NBOG,2026-09-01,1093.4169 |
| CCLDCBM027SBOG,2025-12-01,1064.1737 |
| CCLDCBM027SBOG,2026-01-01,1067.1691 |
| CCLDCBM027SBOG,2026-02-01,1069.7091 |
| CCLDCBM027SBOG,2026-03-01,1075.4997 |
| CCLDCBM027SBOG,2026-04-01,1080.8155 |
| CCLDCBM027SBOG,2026-05-01,1082.8674 |
| CCLDCBM027SBOG,2026-06-01,1086.8577 |
| CCLDCBM027SBOG,2026-07-01,1088.9869 |
| CCLDCBM027SBOG,2026-08-01,1089.361 |
| CCLDCBM027SBOG,2026-09-01,1093.1947 |
| CCLDCBW027NBOG,2025-11-05,1054.195 |
| CCLDCBW027NBOG,2025-11-12,1058.132 |
| CCLDCBW027NBOG,2025-11-19,1057.38 |
| CCLDCBW027NBOG,2025-11-26,1070.438 |
| CCLDCBW027NBOG,2025-12-03,1081.966 |
| CCLDCBW027NBOG,2025-12-10,1088.534 |
| CCLDCBW027NBOG,2025-12-17,1096.356 |
| CCLDCBW027NBOG,2025-12-24,1110.436 |
| CCLDCBW027NBOG,2025-12-31,1106.133 |
| CCLDCBW027NBOG,2026-01-07,1093.918 |
| CCLDCBW027NBOG,2026-01-14,1085.162 |
| CCLDCBW027NBOG,2026-01-21,1077.075 |
| CCLDCBW027NBOG,2026-01-28,1078.504 |
| CCLDCBW027NBOG,2026-02-04,1071.066 |
| CCLDCBW027NBOG,2026-02-11,1067.007 |
| CCLDCBW027NBOG,2026-02-18,1065.782 |
| CCLDCBW027NBOG,2026-02-25,1065.545 |
| CCLDCBW027NBOG,2026-03-04,1054.553 |
| CCLDCBW027NBOG,2026-03-11,1053.158 |
| CCLDCBW027NBOG,2026-03-18,1048.848 |
| CCLDCBW027NBOG,2026-03-25,1059.027 |
| CCLDCBW027NBOG,2026-04-01,1062.232 |
| CCLDCBW027NBOG,2026-04-08,1063.222 |
| CCLDCBW027NBOG,2026-04-15,1063.613 |
| CCLDCBW027NBOG,2026-04-22,1065.842 |
| CCLDCBW027NBOG,2026-04-29,1075.226 |
| CCLDCBW027NBOG,2026-05-06,1064.738 |
| CCLDCBW027NBOG,2026-05-13,1068.213 |
| CCLDCBW027NBOG,2026-05-20,1067.814 |
| CCLDCBW027NBOG,2026-05-27,1082.877 |
| CCLDCBW027NBOG,2026-06-03,1080.345 |
| CCLDCBW027NBOG,2026-06-10,1078.907 |
| CCLDCBW027NBOG,2026-06-17,1078.489 |
| CCLDCBW027NBOG,2026-06-24,1087.247 |
| CCLDCBW027NBOG,2026-07-01,1088.408 |
| CCLDCBW027NBOG,2026-07-08,1085.074 |
| CCLDCBW027NBOG,2026-07-15,1082.529 |
| CCLDCBW027NBOG,2026-07-22,1082.189 |
| CCLDCBW027NBOG,2026-07-29,1096.614 |
| CCLDCBW027NBOG,2026-08-05,1087.927 |
| CCLDCBW027NBOG,2026-08-12,1090.018 |
| CCLDCBW027NBOG,2026-08-19,1088.397 |
| CCLDCBW027NBOG,2026-08-26,1096.782 |
| CCLDCBW027NBOG,2026-09-02,1091.298 |
| CCLDCBW027NBOG,2026-09-09,1093.99 |
| CCLDCBW027NBOG,2026-09-16,1088.92 |
| CCLDCBW027NBOG,2026-09-23,1092.264 |
| CCLDCBW027NBOG,2026-09-30,1099.099 |
| CCLDCBW027NBOG,2026-10-07,1090.897 |
| CCLDCBW027NBOG,2026-10-14,1094.867 |
| CCLDCBW027NBOG,2026-10-21,1093.302 |
| CCLDCBW027SBOG,2025-11-05,1056.7831 |
| CCLDCBW027SBOG,2025-11-12,1059.4057 |
| CCLDCBW027SBOG,2025-11-19,1060.481 |
| CCLDCBW027SBOG,2025-11-26,1057.999 |
| CCLDCBW027SBOG,2025-12-03,1059.6287 |
| CCLDCBW027SBOG,2025-12-10,1063.2954 |
| CCLDCBW027SBOG,2025-12-17,1064.9212 |
| CCLDCBW027SBOG,2025-12-24,1066.9888 |
| CCLDCBW027SBOG,2025-12-31,1063.4373 |
| CCLDCBW027SBOG,2026-01-07,1067.5361 |
| CCLDCBW027SBOG,2026-01-14,1067.4563 |
| CCLDCBW027SBOG,2026-01-21,1067.988 |
| CCLDCBW027SBOG,2026-01-28,1065.5667 |
| CCLDCBW027SBOG,2026-02-04,1067.4709 |
| CCLDCBW027SBOG,2026-02-11,1068.7897 |
| CCLDCBW027SBOG,2026-02-18,1071.0007 |
| CCLDCBW027SBOG,2026-02-25,1069.8979 |
| CCLDCBW027SBOG,2026-03-04,1071.3842 |
| CCLDCBW027SBOG,2026-03-11,1074.1561 |
| CCLDCBW027SBOG,2026-03-18,1075.2543 |
| CCLDCBW027SBOG,2026-03-25,1077.7618 |
| CCLDCBW027SBOG,2026-04-01,1077.4581 |
| CCLDCBW027SBOG,2026-04-08,1081.6838 |
| CCLDCBW027SBOG,2026-04-15,1079.6699 |
| CCLDCBW027SBOG,2026-04-22,1079.6518 |
| CCLDCBW027SBOG,2026-04-29,1082.8067 |
| CCLDCBW027SBOG,2026-05-06,1080.3227 |
| CCLDCBW027SBOG,2026-05-13,1081.2309 |
| CCLDCBW027SBOG,2026-05-20,1083.7935 |
| CCLDCBW027SBOG,2026-05-27,1084.7612 |
| CCLDCBW027SBOG,2026-06-03,1084.6136 |
| CCLDCBW027SBOG,2026-06-10,1086.9585 |
| CCLDCBW027SBOG,2026-06-17,1086.77 |
| CCLDCBW027SBOG,2026-06-24,1087.8093 |
| CCLDCBW027SBOG,2026-07-01,1086.8541 |
| CCLDCBW027SBOG,2026-07-08,1090.2585 |
| CCLDCBW027SBOG,2026-07-15,1088.5082 |
| CCLDCBW027SBOG,2026-07-22,1087.6881 |
| CCLDCBW027SBOG,2026-07-29,1089.9231 |
| CCLDCBW027SBOG,2026-08-05,1088.547 |
| CCLDCBW027SBOG,2026-08-12,1089.7214 |
| CCLDCBW027SBOG,2026-08-19,1092.2752 |
| CCLDCBW027SBOG,2026-08-26,1090.6265 |
| CCLDCBW027SBOG,2026-09-02,1083.8189 |
| CCLDCBW027SBOG,2026-09-09,1092.3269 |
| CCLDCBW027SBOG,2026-09-16,1092.8118 |
| CCLDCBW027SBOG,2026-09-23,1093.3076 |
| CCLDCBW027SBOG,2026-09-30,1097.0112 |
| CCLDCBW027SBOG,2026-10-07,1096.3475 |
| CCLDCBW027SBOG,2026-10-14,1097.991 |
| CCLDCBW027SBOG,2026-10-21,1099.8702 |
| CCLFRIM027NBOG,2025-12-01,0.0 |
| CCLFRIM027NBOG,2026-01-01,0.0 |
| CCLFRIM027NBOG,2026-02-01,0.0 |
| CCLFRIM027NBOG,2026-03-01,0.0 |
| CCLFRIM027NBOG,2026-04-01,0.0 |
| CCLFRIM027NBOG,2026-05-01,0.0 |
| CCLFRIM027NBOG,2026-06-01,0.0 |
| CCLFRIM027NBOG,2026-07-01,0.0 |
| CCLFRIM027NBOG,2026-08-01,0.0 |
| CCLFRIM027NBOG,2026-09-01,0.0 |
| CCLFRIM027SBOG,2025-12-01,0.0 |
| CCLFRIM027SBOG,2026-01-01,0.0 |
| CCLFRIM027SBOG,2026-02-01,0.0 |
| CCLFRIM027SBOG,2026-03-01,0.0 |
| CCLFRIM027SBOG,2026-04-01,0.0 |
| CCLFRIM027SBOG,2026-05-01,0.0 |
| CCLFRIM027SBOG,2026-06-01,0.0 |
| CCLFRIM027SBOG,2026-07-01,0.0 |
| CCLFRIM027SBOG,2026-08-01,0.0 |
| CCLFRIM027SBOG,2026-09-01,0.0 |
| CCLFRIW027NBOG,2025-11-05,0.0 |
| CCLFRIW027NBOG,2025-11-12,0.0 |
| CCLFRIW027NBOG,2025-11-19,0.0 |
| CCLFRIW027NBOG,2025-11-26,0.0 |
| CCLFRIW027NBOG,2025-12-03,0.0 |
| CCLFRIW027NBOG,2025-12-10,0.0 |
| CCLFRIW027NBOG,2025-12-17,0.0 |
| CCLFRIW027NBOG,2025-12-24,0.0 |
| CCLFRIW027NBOG,2025-12-31,0.0 |
| CCLFRIW027NBOG,2026-01-07,0.0 |
| CCLFRIW027NBOG,2026-01-14,0.0 |
| CCLFRIW027NBOG,2026-01-21,0.0 |
| CCLFRIW027NBOG,2026-01-28,0.0 |
| CCLFRIW027NBOG,2026-02-04,0.0 |
| CCLFRIW027NBOG,2026-02-11,0.0 |
| CCLFRIW027NBOG,2026-02-18,0.0 |
| CCLFRIW027NBOG,2026-02-25,0.0 |
| CCLFRIW027NBOG,2026-03-04,0.0 |
| CCLFRIW027NBOG,2026-03-11,0.0 |
| CCLFRIW027NBOG,2026-03-18,0.0 |
| CCLFRIW027NBOG,2026-03-25,0.0 |
| CCLFRIW027NBOG,2026-04-01,0.0 |
| CCLFRIW027NBOG,2026-04-08,0.0 |
| CCLFRIW027NBOG,2026-04-15,0.0 |
| CCLFRIW027NBOG,2026-04-22,0.0 |
| CCLFRIW027NBOG,2026-04-29,0.0 |
| CCLFRIW027NBOG,2026-05-06,0.0 |
| CCLFRIW027NBOG,2026-05-13,0.0 |
| CCLFRIW027NBOG,2026-05-20,0.0 |
| CCLFRIW027NBOG,2026-05-27,0.0 |
| CCLFRIW027NBOG,2026-06-03,0.0 |
| CCLFRIW027NBOG,2026-06-10,0.0 |
| CCLFRIW027NBOG,2026-06-17,0.0 |
| CCLFRIW027NBOG,2026-06-24,0.0 |
| CCLFRIW027NBOG,2026-07-01,0.0 |
| CCLFRIW027NBOG,2026-07-08,0.0 |
| CCLFRIW027NBOG,2026-07-15,0.0 |
| CCLFRIW027NBOG,2026-07-22,0.0 |
| CCLFRIW027NBOG,2026-07-29,0.0 |
| CCLFRIW027NBOG,2026-08-05,0.0 |
| CCLFRIW027NBOG,2026-08-12,0.0 |
| CCLFRIW027NBOG,2026-08-19,0.0 |
| CCLFRIW027NBOG,2026-08-26,0.0 |
| CCLFRIW027NBOG,2026-09-02,0.0 |
| CCLFRIW027NBOG,2026-09-09,0.0 |
| CCLFRIW027NBOG,2026-09-16,0.0 |
| CCLFRIW027NBOG,2026-09-23,0.0 |
| CCLFRIW027NBOG,2026-09-30,0.0 |
| CCLFRIW027NBOG,2026-10-07,0.0 |
| CCLFRIW027NBOG,2026-10-14,0.0 |
| CCLFRIW027NBOG,2026-10-21,0.0 |
| CCLFRIW027SBOG,2025-11-05,0.0 |
| CCLFRIW027SBOG,2025-11-12,0.0 |
| CCLFRIW027SBOG,2025-11-19,0.0 |
| CCLFRIW027SBOG,2025-11-26,0.0 |
| CCLFRIW027SBOG,2025-12-03,0.0 |
| CCLFRIW027SBOG,2025-12-10,0.0 |
| CCLFRIW027SBOG,2025-12-17,0.0 |
| CCLFRIW027SBOG,2025-12-24,0.0 |
| CCLFRIW027SBOG,2025-12-31,0.0 |
| CCLFRIW027SBOG,2026-01-07,0.0 |
| CCLFRIW027SBOG,2026-01-14,0.0 |
| CCLFRIW027SBOG,2026-01-21,0.0 |
| CCLFRIW027SBOG,2026-01-28,0.0 |
| CCLFRIW027SBOG,2026-02-04,0.0 |
| CCLFRIW027SBOG,2026-02-11,0.0 |
| CCLFRIW027SBOG,2026-02-18,0.0 |
| CCLFRIW027SBOG,2026-02-25,0.0 |
| CCLFRIW027SBOG,2026-03-04,0.0 |
| CCLFRIW027SBOG,2026-03-11,0.0 |
| CCLFRIW027SBOG,2026-03-18,0.0 |
| CCLFRIW027SBOG,2026-03-25,0.0 |
| CCLFRIW027SBOG,2026-04-01,0.0 |
| CCLFRIW027SBOG,2026-04-08,0.0 |
| CCLFRIW027SBOG,2026-04-15,0.0 |
| CCLFRIW027SBOG,2026-04-22,0.0 |
| CCLFRIW027SBOG,2026-04-29,0.0 |
| CCLFRIW027SBOG,2026-05-06,0.0 |
| CCLFRIW027SBOG,2026-05-13,0.0 |
| CCLFRIW027SBOG,2026-05-20,0.0 |
| CCLFRIW027SBOG,2026-05-27,0.0 |
| CCLFRIW027SBOG,2026-06-03,0.0 |
| CCLFRIW027SBOG,2026-06-10,0.0 |
| CCLFRIW027SBOG,2026-06-17,0.0 |
| CCLFRIW027SBOG,2026-06-24,0.0 |
| CCLFRIW027SBOG,2026-07-01,0.0 |
| CCLFRIW027SBOG,2026-07-08,0.0 |
| CCLFRIW027SBOG,2026-07-15,0.0 |
| CCLFRIW027SBOG,2026-07-22,0.0 |
| CCLFRIW027SBOG,2026-07-29,0.0 |
| CCLFRIW027SBOG,2026-08-05,0.0 |
| CCLFRIW027SBOG,2026-08-12,0.0 |
| CCLFRIW027SBOG,2026-08-19,0.0 |
| CCLFRIW027SBOG,2026-08-26,0.0 |
| CCLFRIW027SBOG,2026-09-02,0.0 |
| CCLFRIW027SBOG,2026-09-09,0.0 |
| CCLFRIW027SBOG,2026-09-16,0.0 |
| CCLFRIW027SBOG,2026-09-23,0.0 |
| CCLFRIW027SBOG,2026-09-30,0.0 |
| CCLFRIW027SBOG,2026-10-07,0.0 |
| CCLFRIW027SBOG,2026-10-14,0.0 |
| CCLFRIW027SBOG,2026-10-21,0.0 |
| CCLLCBM027NBOG,2025-12-01,997.2389 |
| CCLLCBM027NBOG,2026-01-01,982.3639 |
| CCLLCBM027NBOG,2026-02-01,965.7019 |
| CCLLCBM027NBOG,2026-03-01,955.6195 |
| CCLLCBM027NBOG,2026-04-01,968.8331 |
| CCLLCBM027NBOG,2026-05-01,979.9743 |
| CCLLCBM027NBOG,2026-06-01,989.8971 |
| CCLLCBM027NBOG,2026-07-01,992.9788 |
| CCLLCBM027NBOG,2026-08-01,996.4347 |
| CCLLCBM027NBOG,2026-09-01,998.5519 |
| CCLLCBM027SBOG,2025-12-01,966.2053 |
| CCLLCBM027SBOG,2026-01-01,969.3975 |
| CCLLCBM027SBOG,2026-02-01,970.7918 |
| CCLLCBM027SBOG,2026-03-01,975.7664 |
| CCLLCBM027SBOG,2026-04-01,982.2783 |
| CCLLCBM027SBOG,2026-05-01,988.3838 |
| CCLLCBM027SBOG,2026-06-01,991.9395 |
| CCLLCBM027SBOG,2026-07-01,993.5798 |
| CCLLCBM027SBOG,2026-08-01,993.6408 |
| CCLLCBM027SBOG,2026-09-01,997.9816 |
| CCLLCBW027NBOG,2025-11-05,957.6784 |
| CCLLCBW027NBOG,2025-11-12,960.8941 |
| CCLLCBW027NBOG,2025-11-19,959.6586 |
| CCLLCBW027NBOG,2025-11-26,971.6859 |
| CCLLCBW027NBOG,2025-12-03,982.3981 |
| CCLLCBW027NBOG,2025-12-10,988.1374 |
| CCLLCBW027NBOG,2025-12-17,995.2281 |
| CCLLCBW027NBOG,2025-12-24,1008.1759 |
| CCLLCBW027NBOG,2025-12-31,1003.7745 |
| CCLLCBW027NBOG,2026-01-07,992.7622 |
| CCLLCBW027NBOG,2026-01-14,984.8578 |
| CCLLCBW027NBOG,2026-01-21,977.4165 |
| CCLLCBW027NBOG,2026-01-28,978.6654 |
| CCLLCBW027NBOG,2026-02-04,972.4551 |
| CCLLCBW027NBOG,2026-02-11,967.6266 |
| CCLLCBW027NBOG,2026-02-18,965.797 |
| CCLLCBW027NBOG,2026-02-25,964.8434 |
| CCLLCBW027NBOG,2026-03-04,953.9883 |
| CCLLCBW027NBOG,2026-03-11,952.8662 |
| CCLLCBW027NBOG,2026-03-18,950.2361 |
| CCLLCBW027NBOG,2026-03-25,959.7975 |
| CCLLCBW027NBOG,2026-04-01,961.3255 |
| CCLLCBW027NBOG,2026-04-08,963.4878 |
| CCLLCBW027NBOG,2026-04-15,963.9068 |
| CCLLCBW027NBOG,2026-04-22,966.3567 |
| CCLLCBW027NBOG,2026-04-29,982.0598 |
| CCLLCBW027NBOG,2026-05-06,972.9899 |
| CCLLCBW027NBOG,2026-05-13,976.2131 |
| CCLLCBW027NBOG,2026-05-20,975.5153 |
| CCLLCBW027NBOG,2026-05-27,989.6149 |
| CCLLCBW027NBOG,2026-06-03,987.9653 |
| CCLLCBW027NBOG,2026-06-10,986.1356 |
| CCLLCBW027NBOG,2026-06-17,985.5617 |
| CCLLCBW027NBOG,2026-06-24,993.775 |
| CCLLCBW027NBOG,2026-07-01,995.785 |
| CCLLCBW027NBOG,2026-07-08,992.147 |
| CCLLCBW027NBOG,2026-07-15,989.336 |
| CCLLCBW027NBOG,2026-07-22,988.295 |
| CCLLCBW027NBOG,2026-07-29,1001.467 |
| CCLLCBW027NBOG,2026-08-05,993.921 |
| CCLLCBW027NBOG,2026-08-12,995.593 |
| CCLLCBW027NBOG,2026-08-19,993.566 |
| CCLLCBW027NBOG,2026-08-26,1001.374 |
| CCLLCBW027NBOG,2026-09-02,997.228 |
| CCLLCBW027NBOG,2026-09-09,999.329 |
| CCLLCBW027NBOG,2026-09-16,993.944 |
| CCLLCBW027NBOG,2026-09-23,996.848 |
| CCLLCBW027NBOG,2026-09-30,1004.465 |
| CCLLCBW027NBOG,2026-10-07,995.744 |
| CCLLCBW027NBOG,2026-10-14,999.224 |
| CCLLCBW027NBOG,2026-10-21,997.386 |
| CCLLCBW027SBOG,2025-11-05,960.0324 |
| CCLLCBW027SBOG,2025-11-12,962.1229 |
| CCLLCBW027SBOG,2025-11-19,962.9631 |
| CCLLCBW027SBOG,2025-11-26,960.9453 |
| CCLLCBW027SBOG,2025-12-03,962.1887 |
| CCLLCBW027SBOG,2025-12-10,965.226 |
| CCLLCBW027SBOG,2025-12-17,966.7734 |
| CCLLCBW027SBOG,2025-12-24,969.0463 |
| CCLLCBW027SBOG,2025-12-31,965.4967 |
| CCLLCBW027SBOG,2026-01-07,969.3313 |
| CCLLCBW027SBOG,2026-01-14,969.5819 |
| CCLLCBW027SBOG,2026-01-21,970.2672 |
| CCLLCBW027SBOG,2026-01-28,968.1434 |
| CCLLCBW027SBOG,2026-02-04,970.0191 |
| CCLLCBW027SBOG,2026-02-11,970.2253 |
| CCLLCBW027SBOG,2026-02-18,971.9281 |
| CCLLCBW027SBOG,2026-02-25,970.5027 |
| CCLLCBW027SBOG,2026-03-04,971.1673 |
| CCLLCBW027SBOG,2026-03-11,973.726 |
| CCLLCBW027SBOG,2026-03-18,976.2548 |
| CCLLCBW027SBOG,2026-03-25,978.8209 |
| CCLLCBW027SBOG,2026-04-01,977.0795 |
| CCLLCBW027SBOG,2026-04-08,981.5471 |
| CCLLCBW027SBOG,2026-04-15,979.7758 |
| CCLLCBW027SBOG,2026-04-22,980.0237 |
| CCLLCBW027SBOG,2026-04-29,987.9911 |
| CCLLCBW027SBOG,2026-05-06,985.9057 |
| CCLLCBW027SBOG,2026-05-13,986.9087 |
| CCLLCBW027SBOG,2026-05-20,989.0718 |
| CCLLCBW027SBOG,2026-05-27,990.2479 |
| CCLLCBW027SBOG,2026-06-03,990.216 |
| CCLLCBW027SBOG,2026-06-10,991.6229 |
| CCLLCBW027SBOG,2026-06-17,991.4218 |
| CCLLCBW027SBOG,2026-06-24,992.7986 |
| CCLLCBW027SBOG,2026-07-01,992.7723 |
| CCLLCBW027SBOG,2026-07-08,995.1946 |
| CCLLCBW027SBOG,2026-07-15,993.3681 |
| CCLLCBW027SBOG,2026-07-22,992.114 |
| CCLLCBW027SBOG,2026-07-29,993.9594 |
| CCLLCBW027SBOG,2026-08-05,992.8744 |
| CCLLCBW027SBOG,2026-08-12,993.7252 |
| CCLLCBW027SBOG,2026-08-19,995.7314 |
| CCLLCBW027SBOG,2026-08-26,994.9844 |
| CCLLCBW027SBOG,2026-09-02,989.4812 |
| CCLLCBW027SBOG,2026-09-09,997.0171 |
| CCLLCBW027SBOG,2026-09-16,997.2248 |
| CCLLCBW027SBOG,2026-09-23,997.4979 |
| CCLLCBW027SBOG,2026-09-30,1002.6152 |
| CCLLCBW027SBOG,2026-10-07,1000.6287 |
| CCLLCBW027SBOG,2026-10-14,1002.0723 |
| CCLLCBW027SBOG,2026-10-21,1003.4587 |
| CCLSCBM027NBOG,2025-12-01,101.3453 |
| CCLSCBM027NBOG,2026-01-01,100.0817 |
| CCLSCBM027NBOG,2026-02-01,99.8788 |
| CCLSCBM027NBOG,2026-03-01,99.8268 |
| CCLSCBM027NBOG,2026-04-01,97.9099 |
| CCLSCBM027NBOG,2026-05-01,92.3527 |
| CCLSCBM027NBOG,2026-06-01,92.9024 |
| CCLSCBM027NBOG,2026-07-01,93.7665 |
| CCLSCBM027NBOG,2026-08-01,94.6138 |
| CCLSCBM027NBOG,2026-09-01,94.865 |
| CCLSCBM027SBOG,2025-12-01,97.9684 |
| CCLSCBM027SBOG,2026-01-01,97.7716 |
| CCLSCBM027SBOG,2026-02-01,98.9173 |
| CCLSCBM027SBOG,2026-03-01,99.7333 |
| CCLSCBM027SBOG,2026-04-01,98.5372 |
| CCLSCBM027SBOG,2026-05-01,94.4836 |
| CCLSCBM027SBOG,2026-06-01,94.9182 |
| CCLSCBM027SBOG,2026-07-01,95.4071 |
| CCLSCBM027SBOG,2026-08-01,95.7202 |
| CCLSCBM027SBOG,2026-09-01,95.2131 |
| CCLSCBW027NBOG,2025-11-05,96.5166 |
| CCLSCBW027NBOG,2025-11-12,97.2379 |
| CCLSCBW027NBOG,2025-11-19,97.7214 |
| CCLSCBW027NBOG,2025-11-26,98.7521 |
| CCLSCBW027NBOG,2025-12-03,99.5679 |
| CCLSCBW027NBOG,2025-12-10,100.3966 |
| CCLSCBW027NBOG,2025-12-17,101.1279 |
| CCLSCBW027NBOG,2025-12-24,102.2601 |
| CCLSCBW027NBOG,2025-12-31,102.3585 |
| CCLSCBW027NBOG,2026-01-07,101.1558 |
| CCLSCBW027NBOG,2026-01-14,100.3042 |
| CCLSCBW027NBOG,2026-01-21,99.6585 |
| CCLSCBW027NBOG,2026-01-28,99.8386 |
| CCLSCBW027NBOG,2026-02-04,98.6109 |
| CCLSCBW027NBOG,2026-02-11,99.3804 |
| CCLSCBW027NBOG,2026-02-18,99.985 |
| CCLSCBW027NBOG,2026-02-25,100.7016 |
| CCLSCBW027NBOG,2026-03-04,100.5647 |
| CCLSCBW027NBOG,2026-03-11,100.2918 |
| CCLSCBW027NBOG,2026-03-18,98.6119 |
| CCLSCBW027NBOG,2026-03-25,99.2295 |
| CCLSCBW027NBOG,2026-04-01,100.9065 |
| CCLSCBW027NBOG,2026-04-08,99.7342 |
| CCLSCBW027NBOG,2026-04-15,99.7062 |
| CCLSCBW027NBOG,2026-04-22,99.4853 |
| CCLSCBW027NBOG,2026-04-29,93.1662 |
| CCLSCBW027NBOG,2026-05-06,91.7481 |
| CCLSCBW027NBOG,2026-05-13,91.9999 |
| CCLSCBW027NBOG,2026-05-20,92.2987 |
| CCLSCBW027NBOG,2026-05-27,93.2621 |
| CCLSCBW027NBOG,2026-06-03,92.3797 |
| CCLSCBW027NBOG,2026-06-10,92.7714 |
| CCLSCBW027NBOG,2026-06-17,92.9273 |
| CCLSCBW027NBOG,2026-06-24,93.472 |
| CCLSCBW027NBOG,2026-07-01,92.623 |
| CCLSCBW027NBOG,2026-07-08,92.927 |
| CCLSCBW027NBOG,2026-07-15,93.193 |
| CCLSCBW027NBOG,2026-07-22,93.894 |
| CCLSCBW027NBOG,2026-07-29,95.147 |
| CCLSCBW027NBOG,2026-08-05,94.006 |
| CCLSCBW027NBOG,2026-08-12,94.425 |
| CCLSCBW027NBOG,2026-08-19,94.831 |
| CCLSCBW027NBOG,2026-08-26,95.408 |
| CCLSCBW027NBOG,2026-09-02,94.07 |
| CCLSCBW027NBOG,2026-09-09,94.661 |
| CCLSCBW027NBOG,2026-09-16,94.976 |
| CCLSCBW027NBOG,2026-09-23,95.416 |
| CCLSCBW027NBOG,2026-09-30,94.634 |
| CCLSCBW027NBOG,2026-10-07,95.153 |
| CCLSCBW027NBOG,2026-10-14,95.643 |
| CCLSCBW027NBOG,2026-10-21,95.916 |
| CCLSCBW027SBOG,2025-11-05,96.7507 |
| CCLSCBW027SBOG,2025-11-12,97.2828 |
| CCLSCBW027SBOG,2025-11-19,97.5179 |
| CCLSCBW027SBOG,2025-11-26,97.0537 |
| CCLSCBW027SBOG,2025-12-03,97.4399 |
| CCLSCBW027SBOG,2025-12-10,98.0694 |
| CCLSCBW027SBOG,2025-12-17,98.1477 |
| CCLSCBW027SBOG,2025-12-24,97.9425 |
| CCLSCBW027SBOG,2025-12-31,97.9407 |
| CCLSCBW027SBOG,2026-01-07,98.2048 |
| CCLSCBW027SBOG,2026-01-14,97.8744 |
| CCLSCBW027SBOG,2026-01-21,97.7208 |
| CCLSCBW027SBOG,2026-01-28,97.4234 |
| CCLSCBW027SBOG,2026-02-04,97.4518 |
| CCLSCBW027SBOG,2026-02-11,98.5644 |
| CCLSCBW027SBOG,2026-02-18,99.0726 |
| CCLSCBW027SBOG,2026-02-25,99.3952 |
| CCLSCBW027SBOG,2026-03-04,100.2168 |
| CCLSCBW027SBOG,2026-03-11,100.4301 |
| CCLSCBW027SBOG,2026-03-18,98.9995 |
| CCLSCBW027SBOG,2026-03-25,98.9409 |
| CCLSCBW027SBOG,2026-04-01,100.3786 |
| CCLSCBW027SBOG,2026-04-08,100.1367 |
| CCLSCBW027SBOG,2026-04-15,99.894 |
| CCLSCBW027SBOG,2026-04-22,99.6281 |
| CCLSCBW027SBOG,2026-04-29,94.8156 |
| CCLSCBW027SBOG,2026-05-06,94.417 |
| CCLSCBW027SBOG,2026-05-13,94.3222 |
| CCLSCBW027SBOG,2026-05-20,94.7217 |
| CCLSCBW027SBOG,2026-05-27,94.5133 |
| CCLSCBW027SBOG,2026-06-03,94.3976 |
| CCLSCBW027SBOG,2026-06-10,95.3356 |
| CCLSCBW027SBOG,2026-06-17,95.3482 |
| CCLSCBW027SBOG,2026-06-24,95.0107 |
| CCLSCBW027SBOG,2026-07-01,94.0817 |
| CCLSCBW027SBOG,2026-07-08,95.0639 |
| CCLSCBW027SBOG,2026-07-15,95.1401 |
| CCLSCBW027SBOG,2026-07-22,95.5741 |
| CCLSCBW027SBOG,2026-07-29,95.9638 |
| CCLSCBW027SBOG,2026-08-05,95.6726 |
| CCLSCBW027SBOG,2026-08-12,95.9962 |
| CCLSCBW027SBOG,2026-08-19,96.5438 |
| CCLSCBW027SBOG,2026-08-26,95.642 |
| CCLSCBW027SBOG,2026-09-02,94.3377 |
| CCLSCBW027SBOG,2026-09-09,95.3097 |
| CCLSCBW027SBOG,2026-09-16,95.5871 |
| CCLSCBW027SBOG,2026-09-23,95.8097 |
| CCLSCBW027SBOG,2026-09-30,94.396 |
| CCLSCBW027SBOG,2026-10-07,95.7188 |
| CCLSCBW027SBOG,2026-10-14,95.9187 |
| CCLSCBW027SBOG,2026-10-21,96.4115 |
| CORCCACBN,2026-01-01,4.01 |
| CORCCACBN,2026-04-01,3.92 |
| CORCCACBS,2026-01-01,3.82 |
| CORCCACBS,2026-04-01,3.82 |
| CORCCOBN,2026-01-01,8.31 |
| CORCCOBN,2026-04-01,7.98 |
| CORCCOBS,2026-01-01,8.02 |
| CORCCOBS,2026-04-01,7.8 |
| CORCCT100N,2026-01-01,3.88 |
| CORCCT100N,2026-04-01,3.8 |
| CORCCT100S,2026-01-01,3.66 |
| CORCCT100S,2026-04-01,3.7 |
| DEMCC,2026-01-01,-4.5 |
| DEMCC,2026-04-01,-6.0 |
| DEMCC,2026-07-01,2.2 |
| DEMOTHCONS,2026-01-01,-12.0 |
| DEMOTHCONS,2026-04-01,-12.7 |
| DEMOTHCONS,2026-07-01,-4.2 |
| DRCCLACBN,2026-01-01,2.95 |
| DRCCLACBN,2026-04-01,2.69 |
| DRCCLACBS,2026-01-01,2.91 |
| DRCCLACBS,2026-04-01,2.85 |
| DRCCLOBN,2026-01-01,6.28 |
| DRCCLOBN,2026-04-01,6.2 |
| DRCCLOBS,2026-01-01,6.44 |
| DRCCLOBS,2026-04-01,6.49 |
| DRCCLT100N,2026-01-01,2.85 |
| DRCCLT100N,2026-04-01,2.58 |
| DRCCLT100S,2026-01-01,2.8 |
| DRCCLT100S,2026-04-01,2.74 |
| DRTSCLCC,2026-01-01,0.0 |
| DRTSCLCC,2026-04-01,2.0 |
| DRTSCLCC,2026-07-01,6.7 |
| H8B1247NCBCMG,2025-12-01,6.5 |
| H8B1247NCBCMG,2026-01-01,5.1 |
| H8B1247NCBCMG,2026-02-01,2.8 |
| H8B1247NCBCMG,2026-03-01,7.0 |
| H8B1247NCBCMG,2026-04-01,8.2 |
| H8B1247NCBCMG,2026-05-01,2.3 |
| H8B1247NCBCMG,2026-06-01,4.4 |
| H8B1247NCBCMG,2026-07-01,2.3 |
| H8B1247NCBCMG,2026-08-01,0.4 |
| H8B1247NCBCMG,2026-09-01,4.2 |
| H8B1247NDMCMG,2025-12-01,6.5 |
| H8B1247NDMCMG,2026-01-01,5.1 |
| H8B1247NDMCMG,2026-02-01,2.8 |
| H8B1247NDMCMG,2026-03-01,7.0 |
| H8B1247NDMCMG,2026-04-01,8.2 |
| H8B1247NDMCMG,2026-05-01,2.3 |
| H8B1247NDMCMG,2026-06-01,4.4 |
| H8B1247NDMCMG,2026-07-01,2.3 |
| H8B1247NDMCMG,2026-08-01,0.4 |
| H8B1247NDMCMG,2026-09-01,4.2 |
| H8B1247NDMCQG,2026-01-01,5.0 |
| H8B1247NDMCQG,2026-04-01,5.6 |
| H8B1247NDMCQG,2026-07-01,2.6 |
| H8B1247NLGCMG,2025-12-01,6.1 |
| H8B1247NLGCMG,2026-01-01,5.9 |
| H8B1247NLGCMG,2026-02-01,1.7 |
| H8B1247NLGCMG,2026-03-01,6.7 |
| H8B1247NLGCMG,2026-04-01,10.5 |
| H8B1247NLGCMG,2026-05-01,7.5 |
| H8B1247NLGCMG,2026-06-01,4.2 |
| H8B1247NLGCMG,2026-07-01,2.1 |
| H8B1247NLGCMG,2026-08-01,0.0 |
| H8B1247NLGCMG,2026-09-01,5.3 |
| H8B1247NLGCQG,2026-01-01,4.9 |
| H8B1247NLGCQG,2026-04-01,7.3 |
| H8B1247NLGCQG,2026-07-01,3.1 |
| H8B1247NSMCMG,2025-12-01,9.9 |
| H8B1247NSMCMG,2026-01-01,-2.4 |
| H8B1247NSMCMG,2026-02-01,13.5 |
| H8B1247NSMCMG,2026-03-01,9.7 |
| H8B1247NSMCMG,2026-04-01,-14.4 |
| H8B1247NSMCMG,2026-05-01,-48.7 |
| H8B1247NSMCMG,2026-06-01,5.1 |
| H8B1247NSMCMG,2026-07-01,6.3 |
| H8B1247NSMCMG,2026-08-01,3.8 |
| H8B1247NSMCMG,2026-09-01,-6.3 |
| H8B1247NSMCQG,2026-01-01,6.2 |
| H8B1247NSMCQG,2026-04-01,-11.3 |
| H8B1247NSMCQG,2026-07-01,-2.5 |
| PCU522110522110107,2025-12-01,172.222 |
| PCU522110522110107,2026-01-01,177.196 |
| PCU522110522110107,2026-02-01,173.154 |
| PCU522110522110107,2026-03-01,171.695 |
| PCU522110522110107,2026-04-01,173.247 |
| PCU522110522110107,2026-05-01,168.523 |
| PCU522110522110107,2026-06-01,180.67 |
| PCU522110522110107,2026-07-01,176.809 |
| PCU522110522110107,2026-08-01,182.86 |
| PCU522110522110107,2026-09-01,180.456 |
| PCU522120522120109,2025-12-01,196.048 |
| PCU522120522120109,2026-01-01,197.454 |
| PCU522120522120109,2026-02-01,196.322 |
| PCU522120522120109,2026-03-01,184.301 |
| PCU522120522120109,2026-04-01,202.621 |
| PCU522120522120109,2026-05-01,201.176 |
| PCU522120522120109,2026-06-01,206.21 |
| PCU522120522120109,2026-07-01,200.322 |
| PCU522120522120109,2026-08-01,208.999 |
| PCU522120522120109,2026-09-01,206.922 |
| QBPBSNLNNCRD,2026-01-01,4969118.0 |
| QBPBSNLNNCRD,2026-04-01,5022194.0 |
| QBPBSTASLNINDVCRD,2026-01-01,1161264.0 |
| QBPBSTASLNINDVCRD,2026-04-01,1189601.0 |
| RCCCBACTDPD30P,2026-01-01,1.64 |
| RCCCBACTDPD30P,2026-04-01,1.55 |
| RCCCBACTDPD60P,2026-01-01,1.14 |
| RCCCBACTDPD60P,2026-04-01,1.04 |
| RCCCBACTDPD90P,2026-01-01,0.8 |
| RCCCBACTDPD90P,2026-04-01,0.7 |
| RCCCBACTIVEBALPCT50,2026-01-01,351.0 |
| RCCCBACTIVEBALPCT50,2026-04-01,375.0 |
| RCCCBACTIVEBALPCT75,2026-01-01,1949.0 |
| RCCCBACTIVEBALPCT75,2026-04-01,2000.0 |
| RCCCBACTIVEBALPCT90,2026-01-01,5284.0 |
| RCCCBACTIVEBALPCT90,2026-04-01,5389.0 |
| RCCCBACTPCTAPRPROMO,2026-01-01,10.98 |
| RCCCBACTPCTAPRPROMO,2026-04-01,10.91 |
| RCCCBAPRAVGPCTPL,2026-01-01,31.21 |
| RCCCBAPRAVGPCTPL,2026-04-01,31.21 |
| RCCCBBALDPD30P,2026-01-01,3.29 |
| RCCCBBALDPD30P,2026-04-01,2.99 |
| RCCCBBALDPD60P,2026-01-01,2.38 |
| RCCCBBALDPD60P,2026-04-01,2.1 |
| RCCCBBALDPD90P,2026-01-01,1.72 |
| RCCCBBALDPD90P,2026-04-01,1.49 |
| RCCCBBALREV,2026-01-01,670.53 |
| RCCCBBALREV,2026-04-01,665.69 |
| RCCCBBALTOT,2026-01-01,955.52 |
| RCCCBBALTOT,2026-04-01,978.09 |
| RCCCBCOMTOT,2026-01-01,4999.06 |
| RCCCBCOMTOT,2026-04-01,5065.24 |
| RCCCBLIMPCT50,2026-01-01,5250.0 |
| RCCCBLIMPCT50,2026-04-01,5450.0 |
| RCCCBLIMPCT75,2026-01-01,11300.0 |
| RCCCBLIMPCT75,2026-04-01,11500.0 |
| RCCCBLIMPCT90,2026-01-01,20000.0 |
| RCCCBLIMPCT90,2026-04-01,20000.0 |
| RCCCBNCOPCT,2026-01-01,5.19 |
| RCCCBNCOPCT,2026-04-01,5.01 |
| RCCCBNUMACT,2026-01-01,598.52 |
| RCCCBNUMACT,2026-04-01,598.75 |
| RCCCBPCTCLDEC,2026-01-01,1.74 |
| RCCCBPCTCLDEC,2026-04-01,1.53 |
| RCCCBPCTCLINC,2026-01-01,3.6 |
| RCCCBPCTCLINC,2026-04-01,3.95 |
| RCCCBPURCHASEAS660T719,2026-01-01,1135.17 |
| RCCCBPURCHASEAS660T719,2026-04-01,1234.28 |
| RCCCBPURCHASEASGTE720,2026-01-01,2337.96 |
| RCCCBPURCHASEASGTE720,2026-04-01,2549.07 |
| RCCCBPURCHASEASLT660,2026-01-01,523.95 |
| RCCCBPURCHASEASLT660,2026-04-01,576.98 |
| RCCCBPURCHASETOT,2026-01-01,921.59 |
| RCCCBPURCHASETOT,2026-04-01,1011.62 |
| RCCCBSCOREPCT10,2026-01-01,626.0 |
| RCCCBSCOREPCT10,2026-04-01,628.0 |
| RCCCBSCOREPCT25,2026-01-01,694.0 |
| RCCCBSCOREPCT25,2026-04-01,695.0 |
| RCCCBSCOREPCT50,2026-01-01,769.0 |
| RCCCBSCOREPCT50,2026-04-01,770.0 |
| RCCCOACTPCTSCORELT660,2026-01-01,19.18 |
| RCCCOACTPCTSCORELT660,2026-04-01,18.52 |
| RCCCOAPRAVGPCTGP,2026-01-01,26.75 |
| RCCCOAPRAVGPCTGP,2026-04-01,26.88 |
| RCCCOAPRAVGPCTPL,2026-01-01,31.8 |
| RCCCOAPRAVGPCTPL,2026-04-01,31.78 |
| RCCCOCOMPCTSCORELT660,2026-01-01,4.06 |
| RCCCOCOMPCTSCORELT660,2026-04-01,4.19 |
| RCCCOLIMMEDSCORE660T719,2026-01-01,2600.0 |
| RCCCOLIMMEDSCORE660T719,2026-04-01,2700.0 |
| RCCCOLIMMEDSCOREGTE720,2026-01-01,7200.0 |
| RCCCOLIMMEDSCOREGTE720,2026-04-01,7000.0 |
| RCCCOLIMMEDSCORELT660,2026-01-01,500.0 |
| RCCCOLIMMEDSCORELT660,2026-04-01,600.0 |
| RCCCOLIMPCT50,2026-01-01,4000.0 |
| RCCCOLIMPCT50,2026-04-01,4000.0 |
| RCCCOLIMPCT75,2026-01-01,8600.0 |
| RCCCOLIMPCT75,2026-04-01,8200.0 |
| RCCCOLIMPCT90,2026-01-01,15000.0 |
| RCCCOLIMPCT90,2026-04-01,15000.0 |
| RCCCONUMACT,2026-01-01,17.17 |
| RCCCONUMACT,2026-04-01,18.53 |
| RCCCOORG,2026-01-01,105.14 |
| RCCCOORG,2026-04-01,112.41 |
| RCCCOSCOREPCT10,2026-01-01,619.0 |
| RCCCOSCOREPCT10,2026-04-01,624.0 |
| RCCCOSCOREPCT25,2026-01-01,672.0 |
| RCCCOSCOREPCT25,2026-04-01,674.0 |
| RCCCOSCOREPCT50,2026-01-01,737.0 |
| RCCCOSCOREPCT50,2026-04-01,738.0 |
| SFQ74A1ECNR,2026-01-01,0.0 |
| SFQ74A1ECNR,2026-04-01,0.0 |
| SFQ74A1ECNR,2026-07-01,0.0 |
| SFQ74A1ESNR,2026-01-01,1.0 |
| SFQ74A1ESNR,2026-04-01,1.0 |
| SFQ74A1ESNR,2026-07-01,0.0 |
| SFQ74A1RBUNR,2026-01-01,12.0 |
| SFQ74A1RBUNR,2026-04-01,12.0 |
| SFQ74A1RBUNR,2026-07-01,12.0 |
| SFQ74A1TCNR,2026-01-01,0.0 |
| SFQ74A1TCNR,2026-04-01,0.0 |
| SFQ74A1TCNR,2026-07-01,0.0 |
| SFQ74A1TSNR,2026-01-01,0.0 |
| SFQ74A1TSNR,2026-04-01,0.0 |
| SFQ74A1TSNR,2026-07-01,0.0 |
| SFQ74A2ECNR,2026-01-01,0.0 |
| SFQ74A2ECNR,2026-04-01,0.0 |
| SFQ74A2ECNR,2026-07-01,0.0 |
| SFQ74A2ESNR,2026-01-01,1.0 |
| SFQ74A2ESNR,2026-04-01,1.0 |
| SFQ74A2ESNR,2026-07-01,0.0 |
| SFQ74A2RBUNR,2026-01-01,12.0 |
| SFQ74A2RBUNR,2026-04-01,12.0 |
| SFQ74A2RBUNR,2026-07-01,12.0 |
| SFQ74A2TCNR,2026-01-01,0.0 |
| SFQ74A2TCNR,2026-04-01,0.0 |
| SFQ74A2TCNR,2026-07-01,0.0 |
| SFQ74A2TSNR,2026-01-01,0.0 |
| SFQ74A2TSNR,2026-04-01,0.0 |
| SFQ74A2TSNR,2026-07-01,0.0 |
| SFQ74A3ECNR,2026-01-01,0.0 |
| SFQ74A3ECNR,2026-04-01,0.0 |
| SFQ74A3ECNR,2026-07-01,0.0 |
| SFQ74A3ESNR,2026-01-01,0.0 |
| SFQ74A3ESNR,2026-04-01,1.0 |
| SFQ74A3ESNR,2026-07-01,0.0 |
| SFQ74A3RBUNR,2026-01-01,12.0 |
| SFQ74A3RBUNR,2026-04-01,12.0 |
| SFQ74A3RBUNR,2026-07-01,12.0 |
| SFQ74A3TCNR,2026-01-01,0.0 |
| SFQ74A3TCNR,2026-04-01,0.0 |
| SFQ74A3TCNR,2026-07-01,0.0 |
| SFQ74A3TSNR,2026-01-01,1.0 |
| SFQ74A3TSNR,2026-04-01,0.0 |
| SFQ74A3TSNR,2026-07-01,0.0 |
| SFQ74A4ECNR,2026-01-01,0.0 |
| SFQ74A4ECNR,2026-04-01,0.0 |
| SFQ74A4ECNR,2026-07-01,0.0 |
| SFQ74A4ESNR,2026-01-01,1.0 |
| SFQ74A4ESNR,2026-04-01,3.0 |
| SFQ74A4ESNR,2026-07-01,0.0 |
| SFQ74A4RBUNR,2026-01-01,11.0 |
| SFQ74A4RBUNR,2026-04-01,9.0 |
| SFQ74A4RBUNR,2026-07-01,12.0 |
| SFQ74A4TCNR,2026-01-01,0.0 |
| SFQ74A4TCNR,2026-04-01,0.0 |
| SFQ74A4TCNR,2026-07-01,0.0 |
| SFQ74A4TSNR,2026-01-01,1.0 |
| SFQ74A4TSNR,2026-04-01,1.0 |
| SFQ74A4TSNR,2026-07-01,0.0 |
| SFQ74B1ECNR,2026-01-01,0.0 |
| SFQ74B1ECNR,2026-04-01,0.0 |
| SFQ74B1ECNR,2026-07-01,0.0 |
| SFQ74B1ESNR,2026-01-01,1.0 |
| SFQ74B1ESNR,2026-04-01,1.0 |
| SFQ74B1ESNR,2026-07-01,0.0 |
| SFQ74B1RBUNR,2026-01-01,12.0 |
| SFQ74B1RBUNR,2026-04-01,12.0 |
| SFQ74B1RBUNR,2026-07-01,12.0 |
| SFQ74B1TCNR,2026-01-01,0.0 |
| SFQ74B1TCNR,2026-04-01,0.0 |
| SFQ74B1TCNR,2026-07-01,0.0 |
| SFQ74B1TSNR,2026-01-01,0.0 |
| SFQ74B1TSNR,2026-04-01,0.0 |
| SFQ74B1TSNR,2026-07-01,0.0 |
| SFQ74B2ECNR,2026-01-01,0.0 |
| SFQ74B2ECNR,2026-04-01,0.0 |
| SFQ74B2ECNR,2026-07-01,0.0 |
| SFQ74B2ESNR,2026-01-01,1.0 |
| SFQ74B2ESNR,2026-04-01,1.0 |
| SFQ74B2ESNR,2026-07-01,0.0 |
| SFQ74B2RBUNR,2026-01-01,12.0 |
| SFQ74B2RBUNR,2026-04-01,12.0 |
| SFQ74B2RBUNR,2026-07-01,12.0 |
| SFQ74B2TCNR,2026-01-01,0.0 |
| SFQ74B2TCNR,2026-04-01,0.0 |
| SFQ74B2TCNR,2026-07-01,0.0 |
| SFQ74B2TSNR,2026-01-01,0.0 |
| SFQ74B2TSNR,2026-04-01,0.0 |
| SFQ74B2TSNR,2026-07-01,0.0 |
| SFQ74B3ECNR,2026-01-01,0.0 |
| SFQ74B3ECNR,2026-04-01,0.0 |
| SFQ74B3ECNR,2026-07-01,0.0 |
| SFQ74B3ESNR,2026-01-01,0.0 |
| SFQ74B3ESNR,2026-04-01,1.0 |
| SFQ74B3ESNR,2026-07-01,1.0 |
| SFQ74B3RBUNR,2026-01-01,12.0 |
| SFQ74B3RBUNR,2026-04-01,12.0 |
| SFQ74B3RBUNR,2026-07-01,11.0 |
| SFQ74B3TCNR,2026-01-01,0.0 |
| SFQ74B3TCNR,2026-04-01,0.0 |
| SFQ74B3TCNR,2026-07-01,0.0 |
| SFQ74B3TSNR,2026-01-01,1.0 |
| SFQ74B3TSNR,2026-04-01,0.0 |
| SFQ74B3TSNR,2026-07-01,0.0 |
| SFQ74B4ECNR,2026-01-01,0.0 |
| SFQ74B4ECNR,2026-04-01,0.0 |
| SFQ74B4ECNR,2026-07-01,0.0 |
| SFQ74B4ESNR,2026-01-01,0.0 |
| SFQ74B4ESNR,2026-04-01,2.0 |
| SFQ74B4ESNR,2026-07-01,1.0 |
| SFQ74B4RBUNR,2026-01-01,11.0 |
| SFQ74B4RBUNR,2026-04-01,9.0 |
| SFQ74B4RBUNR,2026-07-01,11.0 |
| SFQ74B4TCNR,2026-01-01,0.0 |
| SFQ74B4TCNR,2026-04-01,0.0 |
| SFQ74B4TCNR,2026-07-01,0.0 |
| SFQ74B4TSNR,2026-01-01,2.0 |
| SFQ74B4TSNR,2026-04-01,2.0 |
| SFQ74B4TSNR,2026-07-01,0.0 |
| STDSOTHCONS,2026-01-01,2.0 |
| STDSOTHCONS,2026-04-01,5.5 |
| STDSOTHCONS,2026-07-01,0.0 |
| SUBLPDCLCDLGNQ,2026-01-01,-5.6 |
| SUBLPDCLCDLGNQ,2026-04-01,-5.3 |
| SUBLPDCLCDLGNQ,2026-07-01,0.0 |
| SUBLPDCLCDOTHNQ,2026-01-01,-3.8 |
| SUBLPDCLCDOTHNQ,2026-04-01,-6.5 |
| SUBLPDCLCDOTHNQ,2026-07-01,3.8 |
| SUBLPDCLCSLGNQ,2026-01-01,-5.6 |
| SUBLPDCLCSLGNQ,2026-04-01,0.0 |
| SUBLPDCLCSLGNQ,2026-07-01,5.3 |
| SUBLPDCLCSOTHNQ,2026-01-01,3.8 |
| SUBLPDCLCSOTHNQ,2026-04-01,3.1 |
| SUBLPDCLCSOTHNQ,2026-07-01,7.7 |
| SUBLPDCLCTCLGNQ,2026-01-01,-11.1 |
| SUBLPDCLCTCLGNQ,2026-04-01,-5.3 |
| SUBLPDCLCTCLGNQ,2026-07-01,0.0 |
| SUBLPDCLCTCNQ,2026-01-01,-2.3 |
| SUBLPDCLCTCNQ,2026-04-01,-4.0 |
| SUBLPDCLCTCNQ,2026-07-01,0.0 |
| SUBLPDCLCTCOTHNQ,2026-01-01,3.8 |
| SUBLPDCLCTCOTHNQ,2026-04-01,-3.2 |
| SUBLPDCLCTCOTHNQ,2026-07-01,0.0 |
| SUBLPDCLCTELGNQ,2026-01-01,0.0 |
| SUBLPDCLCTELGNQ,2026-04-01,-5.3 |
| SUBLPDCLCTELGNQ,2026-07-01,0.0 |
| SUBLPDCLCTENQ,2026-01-01,4.5 |
| SUBLPDCLCTENQ,2026-04-01,0.0 |
| SUBLPDCLCTENQ,2026-07-01,2.2 |
| SUBLPDCLCTEOTHNQ,2026-01-01,7.7 |
| SUBLPDCLCTEOTHNQ,2026-04-01,3.2 |
| SUBLPDCLCTEOTHNQ,2026-07-01,3.8 |
| SUBLPDCLCTMLGNQ,2026-01-01,0.0 |
| SUBLPDCLCTMLGNQ,2026-04-01,0.0 |
| SUBLPDCLCTMLGNQ,2026-07-01,0.0 |
| SUBLPDCLCTMNQ,2026-01-01,-2.3 |
| SUBLPDCLCTMNQ,2026-04-01,0.0 |
| SUBLPDCLCTMNQ,2026-07-01,0.0 |
| SUBLPDCLCTMOTHNQ,2026-01-01,-3.8 |
| SUBLPDCLCTMOTHNQ,2026-04-01,0.0 |
| SUBLPDCLCTMOTHNQ,2026-07-01,0.0 |
| SUBLPDCLCTRLGNQ,2026-01-01,0.0 |
| SUBLPDCLCTRLGNQ,2026-04-01,-5.3 |
| SUBLPDCLCTRLGNQ,2026-07-01,5.3 |
| SUBLPDCLCTRNQ,2026-01-01,0.0 |
| SUBLPDCLCTRNQ,2026-04-01,0.0 |
| SUBLPDCLCTRNQ,2026-07-01,4.4 |
| SUBLPDCLCTROTHNQ,2026-01-01,0.0 |
| SUBLPDCLCTROTHNQ,2026-04-01,3.3 |
| SUBLPDCLCTROTHNQ,2026-07-01,3.8 |
| SUBLPDCLCTSLGNQ,2026-01-01,11.1 |
| SUBLPDCLCTSLGNQ,2026-04-01,5.3 |
| SUBLPDCLCTSLGNQ,2026-07-01,5.3 |
| SUBLPDCLCTSNQ,2026-01-01,4.5 |
| SUBLPDCLCTSNQ,2026-04-01,2.0 |
| SUBLPDCLCTSNQ,2026-07-01,4.4 |
| SUBLPDCLCTSOTHNQ,2026-01-01,0.0 |
| SUBLPDCLCTSOTHNQ,2026-04-01,0.0 |
| SUBLPDCLCTSOTHNQ,2026-07-01,3.8 |
| SUBLPDCLXDLGNQ,2026-01-01,-6.7 |
| SUBLPDCLXDLGNQ,2026-04-01,-31.3 |
| SUBLPDCLXDLGNQ,2026-07-01,-6.3 |
| SUBLPDCLXDOTHNQ,2026-01-01,-14.3 |
| SUBLPDCLXDOTHNQ,2026-04-01,-5.1 |
| SUBLPDCLXDOTHNQ,2026-07-01,-3.1 |
| SUBLPDCLXSLGNQ,2026-01-01,0.0 |
| SUBLPDCLXSLGNQ,2026-04-01,0.0 |
| SUBLPDCLXSLGNQ,2026-07-01,0.0 |
| SUBLPDCLXSOTHNQ,2026-01-01,2.9 |
| SUBLPDCLXSOTHNQ,2026-04-01,7.7 |
| SUBLPDCLXSOTHNQ,2026-07-01,0.0 |
| SUBLPDCLXTDLGNQ,2026-01-01,0.0 |
| SUBLPDCLXTDLGNQ,2026-04-01,6.3 |
| SUBLPDCLXTDLGNQ,2026-07-01,-6.7 |
| SUBLPDCLXTDNQ,2026-01-01,0.0 |
| SUBLPDCLXTDNQ,2026-04-01,3.6 |
| SUBLPDCLXTDNQ,2026-07-01,-2.2 |
| SUBLPDCLXTDOTHNQ,2026-01-01,0.0 |
| SUBLPDCLXTDOTHNQ,2026-04-01,2.6 |
| SUBLPDCLXTDOTHNQ,2026-07-01,0.0 |
| SUBLPDCLXTELGNQ,2026-01-01,0.0 |
| SUBLPDCLXTELGNQ,2026-04-01,6.3 |
| SUBLPDCLXTELGNQ,2026-07-01,0.0 |
| SUBLPDCLXTENQ,2026-01-01,6.1 |
| SUBLPDCLXTENQ,2026-04-01,7.3 |
| SUBLPDCLXTENQ,2026-07-01,2.2 |
| SUBLPDCLXTEOTHNQ,2026-01-01,8.8 |
| SUBLPDCLXTEOTHNQ,2026-04-01,7.7 |
| SUBLPDCLXTEOTHNQ,2026-07-01,3.2 |
| SUBLPDCLXTMLGNQ,2026-01-01,0.0 |
| SUBLPDCLXTMLGNQ,2026-04-01,-6.3 |
| SUBLPDCLXTMLGNQ,2026-07-01,-13.3 |
| SUBLPDCLXTMNQ,2026-01-01,0.0 |
| SUBLPDCLXTMNQ,2026-04-01,0.0 |
| SUBLPDCLXTMNQ,2026-07-01,-4.3 |
| SUBLPDCLXTMOTHNQ,2026-01-01,0.0 |
| SUBLPDCLXTMOTHNQ,2026-04-01,2.6 |
| SUBLPDCLXTMOTHNQ,2026-07-01,0.0 |
| SUBLPDCLXTRLGNQ,2026-01-01,-13.3 |
| SUBLPDCLXTRLGNQ,2026-04-01,0.0 |
| SUBLPDCLXTRLGNQ,2026-07-01,-6.7 |
| SUBLPDCLXTRNQ,2026-01-01,-2.0 |
| SUBLPDCLXTRNQ,2026-04-01,5.5 |
| SUBLPDCLXTRNQ,2026-07-01,0.0 |
| SUBLPDCLXTROTHNQ,2026-01-01,2.9 |
| SUBLPDCLXTROTHNQ,2026-04-01,7.7 |
| SUBLPDCLXTROTHNQ,2026-07-01,3.2 |
| SUBLPDCLXTSLGNQ,2026-01-01,0.0 |
| SUBLPDCLXTSLGNQ,2026-04-01,-6.3 |
| SUBLPDCLXTSLGNQ,2026-07-01,13.3 |
| SUBLPDCLXTSNQ,2026-01-01,2.0 |
| SUBLPDCLXTSNQ,2026-04-01,-3.6 |
| SUBLPDCLXTSNQ,2026-07-01,6.5 |
| SUBLPDCLXTSOTHNQ,2026-01-01,2.9 |
| SUBLPDCLXTSOTHNQ,2026-04-01,-2.6 |
| SUBLPDCLXTSOTHNQ,2026-07-01,3.2 |
| TAIEALLGCLCRACBEP,2026-01-01,1051315.0 |
| TAIEALLGCLCRACBEP,2026-04-01,1077409.0 |
| TAIEALLGCLCROBEP,2026-01-01,33242.0 |
| TAIEALLGCLCROBEP,2026-04-01,32911.0 |
| TAIEALLGCLCRT100EP,2026-01-01,1018074.0 |
| TAIEALLGCLCRT100EP,2026-04-01,1044498.0 |
| TERMCBCCALLNS,2026-02-01,21.0 |
| TERMCBCCALLNS,2026-05-01,20.94 |
| TERMCBCCALLNS,2026-08-01,21.19 |
| TERMCBCCINTNS,2026-02-01,21.52 |
| TERMCBCCINTNS,2026-05-01,22.15 |
| TERMCBCCINTNS,2026-08-01,22.36 |
| WPS391203,2025-12-01,204.458 |
| WPS391203,2026-01-01,203.136 |
| WPS391203,2026-02-01,199.977 |
| WPS391203,2026-03-01,199.497 |
| WPS391203,2026-04-01,202.89 |
| WPS391203,2026-05-01,204.546 |
| WPS391203,2026-06-01,208.938 |
| WPS391203,2026-07-01,208.024 |
| WPS391203,2026-08-01,210.022 |
| WPS391203,2026-09-01,209.267 |
| WPU391203,2025-12-01,201.18 |
| WPU391203,2026-01-01,205.446 |
| WPU391203,2026-02-01,201.987 |
| WPU391203,2026-03-01,196.522 |
| WPU391203,2026-04-01,204.342 |
| WPU391203,2026-05-01,200.253 |
| WPU391203,2026-06-01,211.251 |
| WPU391203,2026-07-01,206.198 |
| WPU391203,2026-08-01,213.916 |
| WPU391203,2026-09-01,211.348 |
| WPU39120301,2025-12-01,201.18 |
| WPU39120301,2026-01-01,205.446 |
| WPU39120301,2026-02-01,201.987 |
| WPU39120301,2026-03-01,196.522 |
| WPU39120301,2026-04-01,204.342 |
| WPU39120301,2026-05-01,200.253 |
| WPU39120301,2026-06-01,211.251 |
| WPU39120301,2026-07-01,206.198 |
| WPU39120301,2026-08-01,213.916 |
| WPU39120301,2026-09-01,211.348 |
|
|
