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