BlackRock ICS US Dollar Liquidity Fund The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short- term "money market" instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. Net Assets of Fund USD 63,374,130,690.86 Performance Start Date 03-Sept-2010 Fund Inception 16-Dec-1998 Base Currency USD Fund Type Low Volatility NAV Comparator Benchmark 1 Secured Overnight Financing Rate (SOFR) SFDR Classification Article 8 Ongoing Charge 0.100% ISIN IE00B44BQ083 Management Fee 0.100% Minimum Initial Investment USD 500,000,000 Distribution Frequency Daily Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ICSUSPI SEDOL B44BQ08 Trading Deadline 5:00 PM (ET) 27-Mar-2024 BlackRock ICS US Dollar Liquidity Fund Inception Date 03-Sept-2010 Fund Holdings as of 27-Mar-2024 Total Net Assets - Number of Securities - Shares Outstanding - Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset TRI-PARTY WELLS FARGO SECURITIES L Government Agency Repurchase Agreement 2380000000 3.68 2380000000 2380000000 28-Mar-2024 28-Mar-2024 ROYAL BANK OF CANADA (TORONTO BRAN Other Instrument (Time Deposit) 1934000000 2.99 1934000000 1934000000 28-Mar-2024 28-Mar-2024 SKANDINAVISKA ENSKILDA BANKEN AB ( Other Instrument (Time Deposit) 1439000000 2.22 1439000000 1439000000 28-Mar-2024 28-Mar-2024 KBC BANK NV (NEW YORK BRANCH) Other Instrument (Time Deposit) 1400000000 2.16 1400000000 1400000000 28-Mar-2024 28-Mar-2024 TRI-PARTY CITIGROUP GLOBAL MARKETS Government Agency Repurchase Agreement 1323000000 2.05 1323000000 1323000000 28-Mar-2024 28-Mar-2024 ERSTE GROUP BANK AG (NEW YORK BRAN Other Instrument (Time Deposit) 1160000000 1.79 1160000000 1160000000 28-Mar-2024 28-Mar-2024 FIRST ABU DHABI BANK USA NV Other Instrument (Time Deposit) 970000000 1.5 970000000 970000000 28-Mar-2024 28-Mar-2024 TRI-PARTY J.P. MORGAN SECURITIES L Government Agency Repurchase Agreement 946000000 1.46 946000000 946000000 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (NEW YORK BRANCH) Other Instrument (Time Deposit) 920000000 1.42 920000000 920000000 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVE Other Instrument (Time Deposit) 864459000 1.34 864459000 864459000 28-Mar-2024 28-Mar-2024 TRI-PARTY TD SECURITIES (USA) LLC Government Agency Repurchase Agreement 825000000 1.28 825000000 825000000 28-Mar-2024 28-Mar-2024 ERSTE FINANCE (DELAWARE) LLC Financial Company Commercial Paper 699585446 1.08 700000000 699481388.9 01-Apr-2024 01-Apr-2024 TREASURY BILL Treasury Debt 599559582 0.93 600000000 599572854 02-Apr-2024 02-Apr-2024 SVENSKA HANDELSBANKEN AB (NEW YORK Other Instrument (Time Deposit) 600000000 0.93 600000000 600000000 28-Mar-2024 28-Mar-2024 BARCLAYS BANK PLC (NEW YORK BRANCH) Financial Company Commercial Paper 597700000 0.92 597700000 597612373 28-Mar-2024 28-Mar-2024 JYSKE BANK A/S Financial Company Commercial Paper 494630136 0.77 495000000 494550783.05 02-Apr-2024 02-Apr-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 500000000 0.77 500000000 500000000 28-Mar-2024 28-Mar-2024 TRI-PARTY BNP PARIBAS Treasury Repurchase Agreement 500000000 0.77 500000000 500000000 28-Mar-2024 28-Mar-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 477501948 0.74 478000000 477444697.84 04-Apr-2024 04-Apr-2024 LA BANQUE POSTALE Financial Company Commercial Paper 470000000 0.73 470000000 469930946.19 28-Mar-2024 28-Mar-2024 LA BANQUE POSTALE Financial Company Commercial Paper 469654282 0.73 470000000 469585981.7 02-Apr-2024 02-Apr-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 466650100 0.72 467000000 466580854.89 02-Apr-2024 02-Apr-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 465586812 0.72 466000000 465517042.73 03-Apr-2024 03-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Other Instrument (Time Deposit) 385000000 0.6 385000000 385000000 28-Mar-2024 28-Mar-2024 TRI-PARTY BOFA SECURITIES INC. Treasury Repurchase Agreement 375000000 0.58 375000000 375000000 28-Mar-2024 28-Mar-2024 CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) Certificate of Deposit 372000000 0.58 372000000 373606616.33 01-Aug-2024 28-Mar-2024 SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) Certificate of Deposit 375000000 0.58 375000000 375156529.12 29-Apr-2024 28-Mar-2024 NATIXIS SA Other Instrument (Time Deposit) 370000000 0.57 370000000 370000000 28-Mar-2024 28-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 350000000 0.54 350000000 349947993.85 28-Mar-2024 28-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 349740608 0.54 350000000 349688194.8 02-Apr-2024 02-Apr-2024 ANZ BANK NEW ZEALAND LTD Other Instrument (Time Deposit) 350000000 0.54 350000000 350000000 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 342605521 0.53 345000000 342553453.89 13-May-2024 13-May-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 315107483 0.49 316000000 315093668.08 15-Apr-2024 15-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 309771905 0.48 310000000 309728058.7 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 300862345 0.47 302000000 300820066.67 22-Apr-2024 22-Apr-2024 JYSKE BANK A/S Financial Company Commercial Paper 296733300 0.46 297000000 296685595.8 03-Apr-2024 03-Apr-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 300000000 0.46 300000000 301347694.23 03-Jun-2024 28-Mar-2024 EUROPEAN INVESTMENT BANK Financial Company Commercial Paper 290954112 0.46 300000000 290484685.8 06-Nov-2024 06-Nov-2024 CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) Financial Company Commercial Paper 289400000 0.45 289400000 289357233.05 28-Mar-2024 28-Mar-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 280059794 0.44 283000000 280174327.64 03-Jun-2024 03-Jun-2024 KBC BANK (LONDON BRANCH) Certificate of Deposit 281818837 0.44 283000000 281772021.97 25-Apr-2024 25-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 286000000 0.44 286000000 295452813.12 13-Jun-2024 13-Jun-2024 KBC BANK NV (BRUSSELS) Certificate of Deposit 278330760 0.43 280000000 278285375.48 07-May-2024 07-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 274362569 0.43 277000000 274479173.13 28-May-2024 28-May-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 277000000 0.43 277000000 277073128 22-Apr-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 277000000 0.43 277000000 277437983.2 19-Apr-2024 28-Mar-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 279668220 0.43 280000000 279631724.96 05-Apr-2024 05-Apr-2024 CAISSE DES DEPOTS ET CONSIGNATIONS Financial Company Commercial Paper 278790186 0.43 279000000 278755252.83 02-Apr-2024 02-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 277669388 0.43 278000000 277627285.4 05-Apr-2024 05-Apr-2024 KFW Financial Company Commercial Paper 272668957 0.43 275000000 272714119.43 24-May-2024 24-May-2024 BNG BANK NV Financial Company Commercial Paper 279709326 0.43 280000000 279666885.68 04-Apr-2024 04-Apr-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 278348924 0.43 280000000 278304276.6 07-May-2024 07-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 268755646 0.42 271000000 268852940.44 20-May-2024 20-May-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 273674688 0.42 274000000 273634697.72 05-Apr-2024 05-Apr-2024 SG ISSUER SA RegS Other Note 270000000 0.42 270000000 273420090 01-Apr-2024 28-Mar-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 254728226 0.41 265000000 254343354.13 02-Jan-2025 02-Jan-2025 UBS AG (LONDON BRANCH) Certificate of Deposit 254165748 0.4 258000000 254366025.11 01-Jul-2024 01-Jul-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 252231698 0.4 259000000 251880569.67 01-Oct-2024 01-Oct-2024 NTT FINANCE UK LTD Other Commercial Paper 249422418 0.39 250000000 249400000 12-Apr-2024 12-Apr-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 252060699 0.39 255000000 252183166.47 10-Jun-2024 10-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 251172549 0.39 255000000 251136821.66 08-Jul-2024 08-Jul-2024 CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) Certificate of Deposit 250000000 0.39 250000000 250810490.44 08-Apr-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 250000000 0.39 250000000 252490415.67 22-Apr-2024 22-Apr-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 250000000 0.39 250000000 250536565.03 22-Jul-2024 28-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 243824813 0.39 253500000 243328902.9 02-Jan-2025 02-Jan-2025 TRI-PARTY ROYAL BANK OF CANADA (NE Government Agency Repurchase Agreement 250000000 0.39 250000000 250000000 28-Mar-2024 28-Mar-2024 BOFA SECURITIES INC Financial Company Commercial Paper 245000000 0.38 245000000 245069877.95 26-Sept-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 234439520 0.37 238000000 234396895.87 08-Jul-2024 08-Jul-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 227880465 0.36 230000000 227842349.76 28-May-2024 28-May-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 227937746 0.36 234000000 227841779.41 24-Sept-2024 24-Sept-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 234819884 0.36 235000000 234786735.38 02-Apr-2024 02-Apr-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 235000000 0.36 235000000 235976214.59 26-Nov-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 236000000 0.36 236000000 237519095.66 22-May-2024 22-May-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 234720517 0.36 235000000 234684935.5 05-Apr-2024 05-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 228801019 0.36 230000000 228770859.99 02-May-2024 02-May-2024 NRW BANK Financial Company Commercial Paper 234000000 0.36 234000000 233965295.23 28-Mar-2024 28-Mar-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 234618219 0.36 235000000 234582443.31 08-Apr-2024 08-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 233862732 0.36 235000000 233820178.03 30-Apr-2024 30-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 228803232 0.36 230000000 228777413.61 02-May-2024 02-May-2024 DNB BANK ASA Certificate of Deposit 229413643 0.36 235000000 229758962.56 27-Aug-2024 27-Aug-2024 BANK OF ENGLAND Other Commercial Paper 230642196 0.36 233000000 230568095.82 06-Jun-2024 06-Jun-2024 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) Certificate of Deposit 224000000 0.35 224000000 224989297.37 01-Apr-2024 28-Mar-2024 WELLS FARGO BANK NA Certificate of Deposit 225000000 0.35 225000000 226299632.35 04-Sept-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 225000000 0.35 225000000 225034812.5 27-Sept-2024 29-Apr-2024 TREASURY BILL Treasury Debt 218562957 0.35 229500000 218689593.67 20-Mar-2025 20-Mar-2025 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 220009508 0.35 229000000 219761871.15 08-Jan-2025 08-Jan-2025 NRW BANK Financial Company Commercial Paper 222936720 0.35 227000000 222837797.24 01-Aug-2024 01-Aug-2024 CISCO SYSTEMS INC Other Commercial Paper 223925447 0.35 226000000 223896335.5 29-May-2024 29-May-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 217029548 0.34 219000000 217008811.49 28-May-2024 28-May-2024 DNB BANK ASA Financial Company Commercial Paper 217343713 0.34 220000000 217475764 13-Jun-2024 13-Jun-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 215729417 0.34 221000000 216096302.6 28-Aug-2024 28-Aug-2024 SOCIETE GENERALE SA Financial Company Commercial Paper 212043750 0.33 216000000 212029336.8 31-Jul-2024 31-Jul-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 204529135 0.33 213000000 204185084.89 09-Jan-2025 09-Jan-2025 TRI-PARTY CREDIT AGRICOLE CIB (NEW Government Agency Repurchase Agreement 215000000 0.33 215000000 215000000 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (NEW YORK BRANCH) Certificate of Deposit 210000000 0.32 210000000 210051413.79 26-Sept-2024 28-Mar-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 210000000 0.32 210000000 210015196.32 26-Nov-2024 28-Mar-2024 NRW BANK Financial Company Commercial Paper 198812491 0.32 205000000 198617050.5 04-Nov-2024 04-Nov-2024 DNB BANK ASA Certificate of Deposit 202062445 0.32 210000000 201627313.86 02-Jan-2025 02-Jan-2025 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 197628768 0.31 198000000 197612443.51 09-Apr-2024 09-Apr-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 196369365 0.31 198000000 196323115.63 22-May-2024 22-May-2024 CITIBANK NA Certificate of Deposit 200000000 0.31 200000000 206380622 20-Jun-2024 20-Jun-2024 OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) Certificate of Deposit 200000000 0.31 200000000 200761588.36 01-Oct-2024 28-Mar-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Certificate of Deposit 200000000 0.31 200000000 206684619.91 19-Sept-2024 19-Sept-2024 CISCO SYSTEMS INC Other Commercial Paper 196056790 0.31 199000000 195982613.94 08-Jul-2024 08-Jul-2024 MUFG BANK LTD (NEW YORK BRANCH) Certificate of Deposit 194000000 0.3 194000000 194000494.31 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK (NEW YORK BRANCH) Certificate of Deposit 192000000 0.3 192000000 192753660.5 02-Aug-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 183459840 0.29 185000000 183433214.09 22-May-2024 22-May-2024 BPCE SA Certificate of Deposit 189455832 0.29 190000000 189475243.56 15-Apr-2024 15-Apr-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 185664279 0.29 186000000 185641351.27 09-Apr-2024 09-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 179945263 0.29 186000000 179910454.86 06-Nov-2024 06-Nov-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 185266828 0.29 188000000 185324681.6 02-Jul-2024 02-Jul-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 183150402 0.29 186000000 183292363.03 03-Jul-2024 03-Jul-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 187074719 0.29 189000000 187163506.28 31-May-2024 31-May-2024 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 190000000 0.29 190000000 194691251.37 08-Nov-2024 08-Nov-2024 QUEENSLAND TREASURY CORPORATION Other Commercial Paper 181682373 0.29 185000000 181625172.47 01-Aug-2024 01-Aug-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 184477281 0.29 185000000 184449724.9 16-Apr-2024 16-Apr-2024 NRW BANK Financial Company Commercial Paper 189800614 0.29 190000000 189774800.6 04-Apr-2024 04-Apr-2024 KFW Financial Company Commercial Paper 188585564 0.29 190000000 188610250.51 17-May-2024 17-May-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 189857538 0.29 190000000 189830734.32 02-Apr-2024 02-Apr-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 186095157 0.29 187000000 186059880.69 30-Apr-2024 30-Apr-2024 EUROPEAN INVESTMENT BANK Financial Company Commercial Paper 185025600 0.29 187000000 185047380.03 07-Jun-2024 07-Jun-2024 MACQUARIE BANK LTD Financial Company Commercial Paper 178000000 0.28 178000000 178550702.33 07-Nov-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 179050554 0.28 180000000 179021824.74 02-May-2024 02-May-2024 BARCLAYS BANK PLC (NEW YORK BRANCH) Certificate of Deposit 179000000 0.28 179000000 180727007.1 24-Apr-2024 24-Apr-2024 BARCLAYS BANK PLC (NEW YORK BRANCH) Certificate of Deposit 180000000 0.28 180000000 182830660.64 20-Jun-2024 20-Jun-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) Certificate of Deposit 182000000 0.28 182000000 184288412.55 01-Jul-2024 01-Jul-2024 OESTERREICHISCHE KONTROLLBANK AG Financial Company Commercial Paper 182285532 0.28 183000000 182263881.75 29-Apr-2024 29-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 177416405 0.28 181000000 177623068.88 01-Aug-2024 01-Aug-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 179000000 0.28 179000000 183383986.67 07-Nov-2024 07-Nov-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 171523443 0.27 173000000 171481733.84 24-May-2024 24-May-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Certificate of Deposit 165203767 0.27 173000000 165327520.76 03-Feb-2025 03-Feb-2025 SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) Certificate of Deposit 175000000 0.27 175000000 174996969.53 27-Sept-2024 28-Mar-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 175000000 0.27 175000000 179308990.62 12-Nov-2024 12-Nov-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 172802261 0.27 177000000 173076985.81 26-Aug-2024 26-Aug-2024 NTT FINANCE UK LTD Other Commercial Paper 167637684 0.26 168000000 167622000 11-Apr-2024 11-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 169870771 0.26 170000000 169848551.76 02-Apr-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 167723718 0.26 168750000 167698608.69 08-May-2024 08-May-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 167000000 0.26 167000000 167876235.99 21-Feb-2025 28-Mar-2024 ING US FUNDING LLC Financial Company Commercial Paper 166000000 0.26 166000000 166736922.44 01-Apr-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 170000000 0.26 170000000 170753169.66 01-Apr-2024 28-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 159402423 0.26 166000000 159175998.46 14-Jan-2025 14-Jan-2025 BANQUE DEVELOPPT CONSEIL EUROPE 9 Financial Company Commercial Paper 164955553 0.26 170000000 164786064.47 01-Nov-2024 01-Nov-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 163250114 0.26 170000000 163163661.14 02-Jan-2025 02-Jan-2025 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 165000000 0.26 165000000 173238732.26 24-May-2024 24-May-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 167000000 0.26 167000000 168313543.57 31-Dec-2024 31-Dec-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 159800000 0.25 159800000 160444756.42 05-Sept-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 164500000 0.25 164500000 165071144.46 05-Sept-2024 28-Mar-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 163000000 0.25 163000000 163342563.17 01-Oct-2024 01-Oct-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 160000000 0.25 160000000 163914892.11 08-Nov-2024 08-Nov-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 161645688 0.25 164000000 161706973.81 01-Jul-2024 01-Jul-2024 CDP FINANCIAL INC Financial Company Commercial Paper 160680514 0.25 164000000 160824960 08-Aug-2024 08-Aug-2024 ROYAL BANK OF CANADA Financial Company Commercial Paper 154568710 0.25 160000000 154847004.48 06-Nov-2024 06-Nov-2024 BANK OF MONTREAL Financial Company Commercial Paper 154930586 0.24 158000000 155090715.35 30-Jul-2024 30-Jul-2024 CREDIT INDUSTRIEL ET COMMERCIAL Other Instrument (Time Deposit) 158000000 0.24 158000000 158000000 28-Mar-2024 28-Mar-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 157000000 0.24 157000000 159990173.16 29-Nov-2024 29-Nov-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 157000000 0.24 157000000 157044385.16 30-Jan-2025 28-Mar-2024 BANK OF MONTREAL Financial Company Commercial Paper 148859940 0.23 149000000 148846302.33 03-Apr-2024 03-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 150000000 0.23 150000000 151140463.75 08-May-2024 08-May-2024 NATIXIS (NEW YORK BRANCH) Certificate of Deposit 150000000 0.23 150000000 151121519.15 01-Jul-2024 01-Jul-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 150000000 0.23 150000000 153615885.4 08-Aug-2024 08-Aug-2024 BANK OF AMERICA NA Certificate of Deposit 150000000 0.23 150000000 151109261.8 22-Jan-2025 22-Jan-2025 TREASURY BILL Treasury Debt 141154480 0.23 147000000 141126415.52 23-Jan-2025 23-Jan-2025 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 150000000 0.23 150000000 150009904.65 02-Apr-2024 28-Mar-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 145156479 0.23 148000000 145121425.75 09-Aug-2024 09-Aug-2024 DNB BANK ASA Financial Company Commercial Paper 150000000 0.23 150000000 150729245.47 29-Apr-2024 28-Mar-2024 EUROFIMA Financial Company Commercial Paper 150000000 0.23 150000000 149977711.65 28-Mar-2024 28-Mar-2024 BNG BANK NV MTN RegS Other Note 147000000 0.23 147000000 147373382.45 28-Feb-2025 28-Feb-2025 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 139419836 0.22 141000000 139384727.12 11-Jun-2024 11-Jun-2024 BANK OF MONTREAL Financial Company Commercial Paper 139912422 0.22 140000000 139896875.02 01-Apr-2024 01-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Certificate of Deposit 137277350 0.22 140000000 137276680.24 07-Aug-2024 07-Aug-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 144737812 0.22 145000000 144715192.45 09-Apr-2024 09-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 139473555 0.22 140000000 139453011.04 22-Apr-2024 22-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON 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28-Feb-2024 1 1 0.004278 53.59 36.48 27-Feb-2024 1 1 0.004901 54.61 36.76 26-Feb-2024 1 1.0001 0.005376 53.29 37.11 23-Feb-2024 1 0.9999 -0.008155 55.26 38.47 22-Feb-2024 1 1.0001 0.008163 54.08 37.62 21-Feb-2024 1 1.0001 0.00783 55.28 39.03 20-Feb-2024 1 1.0001 0.008741 56.61 40.49 16-Feb-2024 1 0.9999 -0.011487 57.28 43.22 15-Feb-2024 1 1.0001 0.010823 56.9 40.66 14-Feb-2024 1 1.0001 0.009178 56.67 38.54 13-Feb-2024 1 1.0001 0.01307 56.97 39.35 12-Feb-2024 1 1.0002 0.016458 57.76 40.06 09-Feb-2024 1 1 0.001913 57.2 40.88 08-Feb-2024 1 1.0002 0.018011 57.19 36.89 07-Feb-2024 1 1.0002 0.017921 57.54 35.54 06-Feb-2024 1 1.0002 0.015561 58.33 35.09 05-Feb-2024 1 1.0001 0.014898 58.86 33.44 02-Feb-2024 1 1.0001 0.007203 58.6 32.94 01-Feb-2024 1 1.0003 0.02752 56.46 34.39 31-Jan-2024 1 1.0002 0.024846 57.54 35.38 30-Jan-2024 1 1.0002 0.024244 56.89 36.59 29-Jan-2024 1 1.0003 0.026072 57.61 34.24 26-Jan-2024 1 1.0001 0.010935 59.62 37.59 25-Jan-2024 1 1.0002 0.023941 58.78 37.24 24-Jan-2024 1 1.0003 0.025156 57.6 34.5 23-Jan-2024 1 1.0002 0.02352 55.79 34.72 22-Jan-2024 1 1.0003 0.025058 55.76 34.49 19-Jan-2024 1 1.0001 0.01205 54.95 33.19 18-Jan-2024 1 1.0003 0.027599 57.17 34.79 17-Jan-2024 1 1.0003 0.028741 58.86 35.93 16-Jan-2024 1 1.0003 0.031488 59.95 33.95 12-Jan-2024 1 1.0001 0.010086 60.98 35.35 11-Jan-2024 1 1.0003 0.0283 60.65 34.82 10-Jan-2024 1 1.0003 0.027912 61.36 38.01 09-Jan-2024 1 1.0003 0.027282 60.67 36.53 08-Jan-2024 1 1.0003 0.027045 59.42 37.29 05-Jan-2024 1 1.0001 0.013839 57.58 38.63 04-Jan-2024 1 1.0003 0.028471 59.15 36.4 03-Jan-2024 1 1.0003 0.028416 59.64 34.12 02-Jan-2024 1 1.0003 0.028691 60.2 32.01 29-Dec-2023 1 1.0001 0.006659 59.03 28.03 28-Dec-2023 1 1.0003 0.031823 57.72 23.82 27-Dec-2023 1 1.0003 0.028124 53.98 25.23 22-Dec-2023 1 1 0.004979 48.67 23.93 21-Dec-2023 1 1.0003 0.030427 44.8 24.08 20-Dec-2023 1 1.0003 0.029806 45.56 24.98 19-Dec-2023 1 1.0003 0.028137 46.55 27.21 18-Dec-2023 1 1.0002 0.023915 49.12 31.06 15-Dec-2023 1 1.0001 0.009181 51.15 31.64 14-Dec-2023 1 1.0002 0.024921 51.48 33.22 13-Dec-2023 1 1.0002 0.018117 52.6 34.84 12-Dec-2023 1 1.0002 0.018187 52.86 34.23 11-Dec-2023 1 1.0002 0.018095 53.53 35.31 08-Dec-2023 1 1 0.004652 54.49 34.47 07-Dec-2023 1 1.0002 0.020077 54 32.5 06-Dec-2023 1 1.0002 0.018097 53.52 30.37 05-Dec-2023 1 1.0002 0.017757 54.24 30.57 04-Dec-2023 1 1.0002 0.01776 53 31.13 01-Dec-2023 1 1 0.000243 52.89 32.38 30-Nov-2023 1 1.0001 0.014888 51.48 32.2 29-Nov-2023 1 1.0001 0.014076 52.49 33.4 28-Nov-2023 1 1.0001 0.009878 52.98 33.8 27-Nov-2023 1 1.0001 0.009968 52.82 36.12 24-Nov-2023 1 1 -0.002751 52.77 35.64 22-Nov-2023 1 1.0001 0.005337 51.24 35.86 21-Nov-2023 1 1.0001 0.012396 51.39 37.81 20-Nov-2023 1 1.0001 0.012695 49.04 37.61 17-Nov-2023 1 1 0.000086 50 37.09 16-Nov-2023 1 1.0001 0.011296 49.84 37.52 15-Nov-2023 1 1.0001 0.011585 49.98 37.48 14-Nov-2023 1 1.0001 0.008689 50.72 37.71 13-Nov-2023 1 1 0.004936 51.54 39.27 10-Nov-2023 1 0.9999 -0.005805 51.84 39.23 09-Nov-2023 1 1.0001 0.00597 50.26 39.12 08-Nov-2023 1 1.0001 0.006149 49.62 37.17 07-Nov-2023 1 1.0001 0.006557 48.89 36.35 06-Nov-2023 1 1.0001 0.006553 50.66 37.59 03-Nov-2023 1 1 -0.003246 50.37 38.02 02-Nov-2023 1 1 0.004424 50.88 38.16 01-Nov-2023 1 1 0.004399 50.53 38.87 31-Oct-2023 1 1.0001 0.005463 50.79 38.46 30-Oct-2023 1 1.0001 0.005957 50.04 36.78 27-Oct-2023 1 0.9999 -0.007981 50.92 32.46 26-Oct-2023 1 1 0.003121 51.1 34.68 25-Oct-2023 1 1 0.002982 49.97 35.33 24-Oct-2023 1 1 0.003177 49.8 34.81 23-Oct-2023 1 1 0.003172 47.59 34.03 20-Oct-2023 1 0.9999 -0.010621 47.45 33.86 19-Oct-2023 1 1 -0.000112 48.39 34.36 18-Oct-2023 1 1 0.000289 49.17 35.15 17-Oct-2023 1 1 0.001262 51.09 36.94 16-Oct-2023 1 1 0.002309 51.74 37.05 13-Oct-2023 1 0.9999 -0.009734 50.35 36.27 12-Oct-2023 1 1 0.003181 49.48 35.24 11-Oct-2023 1 1 0.003799 48.66 34.62 10-Oct-2023 1 1 0.003428 48.44 37.69 06-Oct-2023 1 0.9998 -0.016498 50.01 38.95 05-Oct-2023 1 1 0.001932 50.41 37.6 04-Oct-2023 1 1 0.000246 51.27 37.49 03-Oct-2023 1 1 -0.000951 51.62 36.09 02-Oct-2023 1 1 -0.000673 51.14 35.28 29-Sept-2023 1 0.9999 -0.01171 49.65 35.7 28-Sept-2023 1 1 0.000033 51.31 34.55 27-Sept-2023 1 1 0.000392 53.11 36.68 26-Sept-2023 1 1 0.000605 52.52 36.27 25-Sept-2023 1 1 0.000689 53.03 37.62 22-Sept-2023 1 0.9999 -0.006407 51.38 37.88 21-Sept-2023 1 1.0001 0.005412 52.76 44.54 20-Sept-2023 1 1.0001 0.005668 54.49 43.5 19-Sept-2023 1 1.0001 0.005315 55.72 42.13 18-Sept-2023 1 1 0.004768 56.41 41.58 15-Sept-2023 1 0.9999 -0.006554 56.2 42.49 14-Sept-2023 1 1.0001 0.00526 56.26 42.92 13-Sept-2023 1 1 0.003723 55.37 43.94 12-Sept-2023 1 1 0.002675 54.85 44.8 11-Sept-2023 1 1 0.00244 54.34 44.26 08-Sept-2023 1 0.9999 -0.008167 53.21 43.1 07-Sept-2023 1 1 0.001033 53.18 41.68 06-Sept-2023 1 1 0.002131 54.3 41.17 05-Sept-2023 1 1 0.002905 56.23 42.98 01-Sept-2023 1 0.9999 -0.012758 54.86 43.9 31-Aug-2023 1 1 0.00104 54.87 44.59 30-Aug-2023 1 1 -0.000646 56.08 40.17 29-Aug-2023 1 0.9999 -0.005237 55.53 38.23 25-Aug-2023 1 0.9998 -0.015044 53.84 39.13 24-Aug-2023 1 1 -0.00248 50.26 38.7 23-Aug-2023 1 1 -0.003649 48.79 39.99 22-Aug-2023 1 1 -0.004515 49.21 39.24 21-Aug-2023 1 1 -0.003448 48.82 39.16 18-Aug-2023 1 0.9999 -0.013512 48.63 39.41 17-Aug-2023 1 1 -0.004059 48.32 41.79 16-Aug-2023 1 1 -0.003712 50.21 42.17 15-Aug-2023 1 1 -0.004257 51.1 41.82 14-Aug-2023 1 1 -0.004819 50.37 39.85 11-Aug-2023 1 0.9999 -0.01284 49.95 37.16 10-Aug-2023 1 0.9999 -0.005218 49.99 37.38 09-Aug-2023 1 0.9999 -0.005912 49.18 39.22 08-Aug-2023 1 0.9999 -0.006149 50.14 38.94 07-Aug-2023 1 0.9999 -0.007175 47.3 38.56 04-Aug-2023 1 0.9998 -0.018884 47.75 38.13 03-Aug-2023 1 0.9999 -0.009527 49.73 39.21 02-Aug-2023 1 0.9999 -0.009822 50.08 38.79 01-Aug-2023 1 0.9999 -0.010358 50.12 39.72 31-Jul-2023 1 0.9999 -0.011248 49 39.8 28-Jul-2023 1 0.9998 -0.022615 46.46 36.53 27-Jul-2023 1 0.9999 -0.012618 49.16 37.42 26-Jul-2023 1 0.9999 -0.012967 50.55 37.75 25-Jul-2023 1 0.9999 -0.012761 51.89 36.98 24-Jul-2023 1 0.9999 -0.013009 48.5 36.16 21-Jul-2023 1 0.9998 -0.022827 48.97 36.2 20-Jul-2023 1 0.9999 -0.013481 48.18 37.25 19-Jul-2023 1 0.9999 -0.012715 49.7 37.93 18-Jul-2023 1 0.9999 -0.012133 50.61 39.11 17-Jul-2023 1 0.9999 -0.01221 50.88 39.3 14-Jul-2023 1 0.9998 -0.022954 47.32 37.68 13-Jul-2023 1 0.9999 -0.013665 47.5 39.31 12-Jul-2023 1 0.9998 -0.015355 51.24 40.68 11-Jul-2023 1 0.9998 -0.015867 53.26 39.45 10-Jul-2023 1 0.9998 -0.016846 53.4 38.33 07-Jul-2023 1 0.9997 -0.028368 51.64 39.8 06-Jul-2023 1 0.9998 -0.017937 51.87 41.3 05-Jul-2023 1 0.9998 -0.01785 52.42 39.54 03-Jul-2023 1 0.9998 -0.024541 52.58 36.26 30-Jun-2023 1 0.9997 -0.034698 51 32.12 29-Jun-2023 1 0.9998 -0.020183 50.12 26.53 28-Jun-2023 1 0.9998 -0.017708 51.44 26.76 27-Jun-2023 1 0.9998 -0.018533 51.47 29.74 26-Jun-2023 1 0.9998 -0.01821 49.42 29.75 23-Jun-2023 1 0.9997 -0.028393 44.15 35.39 22-Jun-2023 1 0.9998 -0.019557 46.23 38.88 21-Jun-2023 1 0.9998 -0.019486 48.01 39.24 20-Jun-2023 1 0.9998 -0.020277 49.03 40.5 16-Jun-2023 1 0.9997 -0.032922 50.63 43.82 15-Jun-2023 1 0.9998 -0.022263 52.69 44.72 14-Jun-2023 1 0.9998 -0.021479 51.56 44.81 13-Jun-2023 1 0.9998 -0.022158 55.21 46.93 12-Jun-2023 1 0.9998 -0.021331 56.82 47.51 09-Jun-2023 1 0.9997 -0.029243 56.24 48.13 08-Jun-2023 1 0.9998 -0.022825 57.04 48.34 07-Jun-2023 1 0.9998 -0.022637 57.05 46.5 06-Jun-2023 1 0.9998 -0.022207 58.18 45.62 05-Jun-2023 1 0.9998 -0.024122 54.86 43.01 02-Jun-2023 1 0.9997 -0.030719 55.01 42.43 01-Jun-2023 1 0.9998 -0.023842 56.12 40.59 31-May-2023 1 0.9998 -0.024952 55.85 39.01 30-May-2023 1 0.9997 -0.026076 56.97 36.96 26-May-2023 1 0.9996 -0.039579 54.41 35.57 25-May-2023 1 0.9998 -0.024659 55.54 36.57 24-May-2023 1 0.9998 -0.019689 53.27 36.07 23-May-2023 1 0.9998 -0.017761 52.52 38.28 22-May-2023 1 0.9998 -0.016376 52.51 40.27 19-May-2023 1 0.9998 -0.024569 52.29 39.83 18-May-2023 1 0.9999 -0.013601 52.07 40.53 17-May-2023 1 0.9999 -0.013437 52.02 41.03 16-May-2023 1 0.9999 -0.011983 52.39 39.73 15-May-2023 1 0.9998 -0.016314 51.6 39.61 12-May-2023 1 0.9998 -0.022823 50.96 39.7 11-May-2023 1 0.9999 -0.01459 50.26 39.13 10-May-2023 1 0.9998 -0.017597 52.32 39.38 09-May-2023 1 0.9998 -0.016686 53.19 39.09 05-May-2023 1 0.9998 -0.021628 51.74 39.12 04-May-2023 1 0.9999 -0.012837 53.79 44.67 03-May-2023 1 0.9998 -0.015156 58.78 48.76 02-May-2023 1 0.9998 -0.018612 59.97 43.12 28-Apr-2023 1 0.9997 -0.029966 58.49 35.23 27-Apr-2023 1 0.9998 -0.01744 56.55 33.04 26-Apr-2023 1 0.9998 -0.01627 57.18 37.25 25-Apr-2023 1 0.9998 -0.019037 56.52 36.93 24-Apr-2023 1 0.9998 -0.020505 55.37 37.79 21-Apr-2023 1 0.9997 -0.030556 52.65 36.75 20-Apr-2023 1 0.9998 -0.022192 52.08 36.8 19-Apr-2023 1 0.9998 -0.023092 53.13 37.54 18-Apr-2023 1 0.9998 -0.021454 55.18 38.38 17-Apr-2023 1 0.9998 -0.020706 54.69 39 14-Apr-2023 1 0.9997 -0.025833 55.88 40.56 13-Apr-2023 1 0.9998 -0.015517 55.55 41.03 12-Apr-2023 1 0.9998 -0.017544 56.36 42.55 11-Apr-2023 1 0.9998 -0.017148 58.02 42.71 06-Apr-2023 1 0.9998 -0.024453 55.92 37.8 05-Apr-2023 1 0.9999 -0.011644 56.13 39.35 04-Apr-2023 1 0.9998 -0.017364 57.68 40.4 03-Apr-2023 1 0.9998 -0.01774 61.09 41.74 31-Mar-2023 1 0.9997 -0.028729 59.58 39.37 30-Mar-2023 1 0.9998 -0.017297 57.94 31.59 29-Mar-2023 1 0.9999 -0.013794 60.61 40.45 28-Mar-2023 1 0.9999 -0.013122 61.27 41.82 27-Mar-2023 1 0.9999 -0.008208 61.33 42.91 24-Mar-2023 1 1 -0.003609 54.91 44 23-Mar-2023 1 0.9999 -0.00663 57.92 50.41 22-Mar-2023 1 0.9999 -0.009874 60.83 51.77 21-Mar-2023 1 1 0.002128 61.19 51.54 20-Mar-2023 1 1.0001 0.014509 58.99 50.01 17-Mar-2023 1 1 0.000776 58.69 47.46 16-Mar-2023 1 1.0001 0.013061 58.28 48.33 15-Mar-2023 1 1.0002 0.019139 56.82 46.38 14-Mar-2023 1 1.0002 0.019119 55.96 46 13-Mar-2023 1 0.9998 -0.020912 56.78 45.96 10-Mar-2023 1 0.9997 -0.030488 57.3 47.47 09-Mar-2023 1 0.9997 -0.02859 54.6 44.75 08-Mar-2023 1 0.9998 -0.024493 54.97 45.39 07-Mar-2023 1 0.9998 -0.016863 54.84 44.22 06-Mar-2023 1 0.9999 -0.012293 54.96 42.91 03-Mar-2023 1 0.9998 -0.020858 53.74 42.9 02-Mar-2023 1 0.9998 -0.015455 51.93 43.63 01-Mar-2023 1 0.9999 -0.013695 52.12 43.72 28-Feb-2023 1 0.9999 -0.012266 53.45 44.07 27-Feb-2023 1 0.9999 -0.012168 55.52 45.61 24-Feb-2023 1 0.9998 -0.017867 55.37 44.37 23-Feb-2023 1 0.9999 -0.010971 54.36 44.33 22-Feb-2023 1 0.9999 -0.011352 53.16 43.8 21-Feb-2023 1 0.9999 -0.010598 53.78 42.29 17-Feb-2023 1 0.9998 -0.019434 54.35 42.48 16-Feb-2023 1 0.9999 -0.009526 54.53 42.27 15-Feb-2023 1 0.9999 -0.010228 52.15 40.66 14-Feb-2023 1 0.9999 -0.008408 52.6 40.93 13-Feb-2023 1 0.9999 -0.008946 53.02 39.24 10-Feb-2023 1 0.9998 -0.015229 51.95 39.86 09-Feb-2023 1 0.9999 -0.009767 50.02 39.25 08-Feb-2023 1 0.9999 -0.01026 48.69 39.41 07-Feb-2023 1 0.9999 -0.00976 49.95 39.56 06-Feb-2023 1 0.9999 -0.008642 51.92 40.73 03-Feb-2023 1 0.9999 -0.011237 51.68 41.68 02-Feb-2023 1 0.9999 -0.005445 51.88 41.28 01-Feb-2023 1 0.9999 -0.007639 50.81 39.9 31-Jan-2023 1 0.9999 -0.008126 52.94 33.46 30-Jan-2023 1 0.9999 -0.008533 53.15 29.57 27-Jan-2023 1 0.9998 -0.016489 51.26 28.19 26-Jan-2023 1 0.9999 -0.009025 49.37 28.3 25-Jan-2023 1 0.9999 -0.010183 47.26 29.7 24-Jan-2023 1 0.9999 -0.010722 46.82 31.1 23-Jan-2023 1 0.9999 -0.011052 47.66 28.54 20-Jan-2023 1 0.9998 -0.019069 47.2 28.12 19-Jan-2023 1 0.9999 -0.013319 45.72 27.72 18-Jan-2023 1 0.9999 -0.014599 45.83 26.48 17-Jan-2023 1 0.9998 -0.015509 46.65 24.61 13-Jan-2023 1 0.9997 -0.027947 46.23 24.52 12-Jan-2023 1 0.9998 -0.017177 48.23 26.18 11-Jan-2023 1 0.9998 -0.018562 46.9 27.45 10-Jan-2023 1 0.9998 -0.01848 48.61 32.11 09-Jan-2023 1 0.9998 -0.018755 49.87 30.97 06-Jan-2023 1 0.9997 -0.026777 51.61 33.95 05-Jan-2023 1 0.9998 -0.020003 50.11 32.34 04-Jan-2023 1 0.9998 -0.020255 51.15 32.94 03-Jan-2023 1 0.9998 -0.0212 52.22 30.54 30-Dec-2022 1 0.9997 -0.033946 51.97 27.63 29-Dec-2022 1 0.9998 -0.022403 48.59 26.4 28-Dec-2022 1 0.9998 -0.023309 46.39 26.09 23-Dec-2022 1 0.9996 -0.036126 42.77 25.78 22-Dec-2022 1 0.9998 -0.024915 42.3 27.39 21-Dec-2022 1 0.9997 -0.025378 44.36 29.94 20-Dec-2022 1 0.9997 -0.026295 44.86 30.57 19-Dec-2022 1 0.9997 -0.027429 45.32 31.86 16-Dec-2022 1 0.9996 -0.035427 46.99 33.23 15-Dec-2022 1 0.9997 -0.029469 46.87 33.26 14-Dec-2022 1 0.9997 -0.02862 46.55 33.52 13-Dec-2022 1 0.9997 -0.032599 46.77 31.66 12-Dec-2022 1 0.9997 -0.033992 49.06 33 09-Dec-2022 1 0.9996 -0.042521 50.24 34.76 08-Dec-2022 1 0.9996 -0.037732 50.46 33.02 07-Dec-2022 1 0.9996 -0.039511 48.15 35.1 06-Dec-2022 1 0.9996 -0.042396 47.38 36.55 05-Dec-2022 1 0.9996 -0.042397 48.6 38.97 02-Dec-2022 1 0.9995 -0.048804 48.25 39.06 01-Dec-2022 1 0.9995 -0.045966 49.47 40.46 30-Nov-2022 1 0.9995 -0.048201 49.9 40.18 29-Nov-2022 1 0.9995 -0.048017 51.02 41.19 28-Nov-2022 1 0.9995 -0.050188 50.43 41.71 25-Nov-2022 1 0.9994 -0.055718 51.26 43.31 23-Nov-2022 1 0.9994 -0.0563 49.71 42.52 22-Nov-2022 1 0.9995 -0.054475 50.14 41.63 21-Nov-2022 1 0.9995 -0.054822 52.01 44.16 18-Nov-2022 1 0.9994 -0.060238 52.62 44.68 17-Nov-2022 1 0.9994 -0.055935 53.04 46.56 16-Nov-2022 1 0.9994 -0.055552 53.25 49.51 15-Nov-2022 1 0.9994 -0.05649 53.04 50.36 14-Nov-2022 1 0.9994 -0.058927 53.48 50.54 10-Nov-2022 1 0.9993 -0.066745 54.93 50.61 09-Nov-2022 1 0.9994 -0.064783 54.98 50.67 08-Nov-2022 1 0.9993 -0.066395 57.3 50.18 07-Nov-2022 1 0.9993 -0.069466 56.42 48.89 04-Nov-2022 1 0.9993 -0.074261 57.27 50.04 03-Nov-2022 1 0.9993 -0.073327 55.96 49.73 02-Nov-2022 1 0.9993 -0.07025 56.44 50.8 01-Nov-2022 1 0.9993 -0.069787 56.17 49.65 31-Oct-2022 1 0.9993 -0.071482 56.95 46.2 28-Oct-2022 1 0.9993 -0.073559 58.28 44.11 27-Oct-2022 1 0.9993 -0.070111 58.35 45.11 26-Oct-2022 1 0.9993 -0.070678 58.73 45.31 25-Oct-2022 1 0.9993 -0.069995 56.13 44.54 24-Oct-2022 1 0.9993 -0.069845 54.7 44.19 21-Oct-2022 1 0.9992 -0.077208 55.03 44.42 20-Oct-2022 1 0.9993 -0.07404 54.12 43.04 19-Oct-2022 1 0.9993 -0.06947 53.54 43.35 18-Oct-2022 1 0.9993 -0.065423 52.1 42.82 17-Oct-2022 1 0.9994 -0.061855 53.75 44.17 14-Oct-2022 1 0.9993 -0.065598 54.46 44.77 13-Oct-2022 1 0.9994 -0.057499 55.08 44.87 12-Oct-2022 1 0.9995 -0.052184 53.56 44.19 11-Oct-2022 1 0.9995 -0.048771 53.11 43.45 07-Oct-2022 1 0.9995 -0.052623 52.58 41.59 06-Oct-2022 1 0.9996 -0.040215 52.83 42.17 05-Oct-2022 1 0.9997 -0.032865 52.54 40.22 04-Oct-2022 1 0.9997 -0.032253 51.99 40.38 03-Oct-2022 1 0.9997 -0.033199 51.13 39.96 30-Sept-2022 1 0.9996 -0.036599 52.5 39.9 29-Sept-2022 1 0.9997 -0.033698 49.6 36.93 28-Sept-2022 1 0.9997 -0.031157 52.69 42.59 27-Sept-2022 1 0.9996 -0.035775 52.98 42.77 26-Sept-2022 1 0.9996 -0.038484 53.75 43.18 23-Sept-2022 1 0.9996 -0.042485 53.36 44.55 22-Sept-2022 1 0.9996 -0.037195 54.58 47.11 21-Sept-2022 1 0.9997 -0.033833 57.66 50.38 20-Sept-2022 1 0.9997 -0.03299 57.72 46.33 16-Sept-2022 1 0.9996 -0.037616 57.54 45.36 15-Sept-2022 1 0.9997 -0.03186 57.8 45.37 14-Sept-2022 1 0.9997 -0.029273 54.19 46.06 13-Sept-2022 1 0.9998 -0.022516 53.09 47.78 12-Sept-2022 1 0.9998 -0.016599 54.68 48.66 09-Sept-2022 1 0.9998 -0.017166 55.53 49.64 08-Sept-2022 1 0.9998 -0.015399 55.54 49.69 07-Sept-2022 1 0.9998 -0.016119 54.75 48.91 06-Sept-2022 1 0.9999 -0.014066 56.13 48.02 02-Sept-2022 1 0.9998 -0.019605 55.87 47.71 01-Sept-2022 1 0.9998 -0.015967 54.94 47.08 31-Aug-2022 1 0.9998 -0.016163 53.62 47.07 30-Aug-2022 1 0.9999 -0.014682 52.05 44.8 26-Aug-2022 1 0.9998 -0.022494 52.27 45.92 25-Aug-2022 1 0.9998 -0.020297 50.43 45.3 24-Aug-2022 1 0.9998 -0.020477 50.11 46.04 23-Aug-2022 1 0.9998 -0.022969 51.19 45.65 22-Aug-2022 1 0.9998 -0.023974 52.36 46 19-Aug-2022 1 0.9997 -0.029267 51.76 45.21 18-Aug-2022 1 0.9997 -0.02766 51.24 44.81 17-Aug-2022 1 0.9997 -0.028831 50.6 44.7 16-Aug-2022 1 0.9997 -0.028885 50.55 44.72 15-Aug-2022 1 0.9997 -0.031384 51.7 46.19 12-Aug-2022 1 0.9996 -0.037224 51.32 45.99 11-Aug-2022 1 0.9996 -0.036046 51.16 45.34 10-Aug-2022 1 0.9996 -0.038992 50.73 45.53 09-Aug-2022 1 0.9996 -0.039756 50.9 46.22 08-Aug-2022 1 0.9996 -0.039986 50.96 45.1 05-Aug-2022 1 0.9996 -0.04382 50.81 45.34 04-Aug-2022 1 0.9996 -0.038276 50.63 45.05 03-Aug-2022 1 0.9996 -0.038903 50.29 43.97 02-Aug-2022 1 0.9996 -0.037376 49.16 42.97 01-Aug-2022 1 0.9996 -0.037841 52.77 47.19 29-Jul-2022 1 0.9996 -0.0431 52.94 46.64 28-Jul-2022 1 0.9996 -0.043446 52.23 44.51 27-Jul-2022 1 0.9995 -0.04639 52.09 44.04 26-Jul-2022 1 0.9995 -0.046863 52.86 40.97 25-Jul-2022 1 0.9995 -0.047659 53.45 40.92 22-Jul-2022 1 0.9995 -0.052586 50.88 39.6 21-Jul-2022 1 0.9995 -0.050527 51.82 40.51 20-Jul-2022 1 0.9995 -0.049888 49.6 40.86 19-Jul-2022 1 0.9995 -0.048678 50.67 42.33 18-Jul-2022 1 0.9995 -0.048361 49.42 41.63 15-Jul-2022 1 0.9995 -0.054943 47.61 40.61 14-Jul-2022 1 0.9995 -0.052272 48.6 40.85 13-Jul-2022 1 0.9995 -0.04767 49.01 41.15 12-Jul-2022 1 0.9996 -0.043358 51.11 43.49 11-Jul-2022 1 0.9996 -0.044753 51.2 41.14 08-Jul-2022 1 0.9995 -0.048067 -- -- 07-Jul-2022 1 0.9995 -0.045047 50.8 40.18 06-Jul-2022 1 0.9996 -0.04331 51.87 39.52 05-Jul-2022 1 0.9996 -0.042626 51.62 39.81 01-Jul-2022 1 0.9995 -0.047362 52.86 41.18 30-Jun-2022 1 0.9995 -0.04583 51.46 36.88 29-Jun-2022 1 0.9995 -0.045956 50.47 34.26 28-Jun-2022 1 0.9995 -0.046557 50.3 33.65 27-Jun-2022 1 0.9996 -0.041373 48.1 33.15 24-Jun-2022 1 0.9995 -0.045913 48.26 35.36 23-Jun-2022 1 0.9996 -0.044435 45.85 34.63 22-Jun-2022 1 0.9996 -0.043594 45.38 39.54 21-Jun-2022 1 0.9996 -0.043844 49.26 40.57 17-Jun-2022 1 0.9995 -0.048827 52.22 44.85 16-Jun-2022 1 0.9995 -0.046596 52.85 45.61 15-Jun-2022 1 0.9996 -0.043961 53.43 45.82 14-Jun-2022 1 0.9996 -0.042583 53.27 43.08 13-Jun-2022 1 0.9996 -0.035475 53.11 41.37 10-Jun-2022 1 0.9997 -0.032468 53.21 40.72 09-Jun-2022 1 0.9997 -0.029588 51.74 39.53 08-Jun-2022 1 0.9997 -0.028856 53.15 41.47 07-Jun-2022 1 0.9997 -0.029257 54.93 41.73 06-Jun-2022 1 0.9997 -0.027903 54.85 40.91 01-Jun-2022 1 0.9997 -0.030791 52.69 41.18 31-May-2022 1 0.9997 -0.030164 53.67 44.05 27-May-2022 1 0.9997 -0.03474 50.44 38.29 26-May-2022 1 0.9997 -0.0316 51.34 43.78 25-May-2022 1 0.9997 -0.032596 51.4 42.8 24-May-2022 1 0.9997 -0.03419 50.74 42.7 23-May-2022 1 0.9997 -0.034897 50.13 42.85 20-May-2022 1 0.9996 0 50.19 42.78 19-May-2022 1 0.9996 0 49.59 43.77 18-May-2022 1 0.9996 0 49.83 44.79 17-May-2022 1 0.9996 0 48.8 44.89 16-May-2022 1 0.9996 0 50.51 45.11 13-May-2022 1 0.9996 0 48.08 42.96 12-May-2022 1 0.9996 0 48.05 42.3 11-May-2022 1 0.9996 0 45.98 39.95 10-May-2022 1 0.9996 0 46.84 40.05 09-May-2022 1 0.9996 0 51.23 42.42 06-May-2022 1 0.9995 0 50.23 40.94 05-May-2022 1 0.9995 0 49.4 39.63 04-May-2022 1 0.9995 0 48.23 42.18 03-May-2022 1 0.9996 0 49.19 43.99 29-Apr-2022 1 0.9995 0 53.88 44.23 28-Apr-2022 1 0.9995 0 53.83 43.69 27-Apr-2022 1 0.9995 0 51.35 43.88 26-Apr-2022 1 0.9995 0 50.63 44.94 25-Apr-2022 1 0.9995 0 50.65 45.83 22-Apr-2022 1 0.9995 0 51.8 46.48 21-Apr-2022 1 0.9995 0 53.96 48.8 20-Apr-2022 1 0.9996 0 53.96 49.14 19-Apr-2022 1 0.9996 0 51.62 46.67 14-Apr-2022 1 0.9995 0 50.05 41.95 13-Apr-2022 1 0.9995 0 53.19 45.22 12-Apr-2022 1 0.9995 0 53.98 43.35 11-Apr-2022 1 0.9995 0 52.84 45.64 08-Apr-2022 1 0.9995 0 55.22 46.19 07-Apr-2022 1 0.9995 0 54.63 46.09 06-Apr-2022 1 0.9995 0 55.49 47.25 05-Apr-2022 1 0.9995 0 55.07 45.01 04-Apr-2022 1 0.9995 0 55.65 46.33 01-Apr-2022 1 0.9995 0 56.69 44.13 31-Mar-2022 1 0.9994 0 55.31 41.26 30-Mar-2022 1 0.9994 0 54.69 36.92 29-Mar-2022 1 0.9994 0 54.22 38.5 28-Mar-2022 1 0.9994 0 53.7 41.04 25-Mar-2022 1 0.9994 0 53.96 41.32 24-Mar-2022 1 0.9994 0 51.39 42.82 23-Mar-2022 1 0.9994 0 52.53 43.73 22-Mar-2022 1 0.9994 0 53.69 45.82 21-Mar-2022 1 0.9994 0 54.97 44.98 18-Mar-2022 1 0.9994 0 54.76 44.92 17-Mar-2022 1 0.9994 0 54.51 43.41 16-Mar-2022 1 0.9994 0 55.28 44.94 15-Mar-2022 1 0.9994 0 54.75 44.69 14-Mar-2022 1 0.9994 0 55.66 45.48 11-Mar-2022 1 0.9994 0 55.77 45.13 10-Mar-2022 1 0.9994 0 56.2 45.44 09-Mar-2022 1 0.9994 0 54.79 46.01 08-Mar-2022 1 0.9995 0 53.36 43.83 07-Mar-2022 1 0.9995 0 52.77 44.59 04-Mar-2022 1 0.9996 0 52.57 44.88 03-Mar-2022 1 0.9996 0 51.26 43.45 02-Mar-2022 1 0.9997 0 51.44 44.17 01-Mar-2022 1 0.9997 0 52.21 44.52 28-Feb-2022 1 0.9997 0 53.06 46.06 25-Feb-2022 1 0.9997 0 52.35 46.02 24-Feb-2022 1 0.9998 0 52.74 45.83 23-Feb-2022 1 0.9998 0 52.49 45.14 22-Feb-2022 1 0.9998 0 52.25 45.63 18-Feb-2022 1 0.9998 0 52.09 44.3 17-Feb-2022 1 0.9997 0 50.92 43.25 16-Feb-2022 1 0.9998 0 49.12 41.51 15-Feb-2022 1 0.9997 0 48.68 40.14 14-Feb-2022 1 0.9997 0 49.65 40.94 11-Feb-2022 1 0.9997 0 50.5 41.35 10-Feb-2022 1 0.9998 0 48.54 40.74 09-Feb-2022 1 0.9998 0 49.45 39.65 08-Feb-2022 1 0.9998 0 50.17 39.18 07-Feb-2022 1 0.9998 0 51.79 39.38 04-Feb-2022 1 0.9999 0 52.54 41.39 03-Feb-2022 1 0.9999 0 51.22 40.61 02-Feb-2022 1 0.9999 0 51.36 41.56 01-Feb-2022 1 0.9999 0 52.41 42.08 31-Jan-2022 1 0.9999 0 53.15 40.96 28-Jan-2022 1 0.9999 0 53.19 40.75 27-Jan-2022 1 0.9999 0 52.4 41.26 26-Jan-2022 1 0.9999 0 51.73 39.95 25-Jan-2022 1 0.9999 0 51.63 39.63 24-Jan-2022 1 0.9999 0 50.8 38.68 21-Jan-2022 1 0.9999 0 51.34 37.26 20-Jan-2022 1 0.9999 0 52.29 39.49 19-Jan-2022 1 0.9999 0 52.51 38.3 18-Jan-2022 1 0.9999 0 53.92 38.66 14-Jan-2022 1 0.9999 0 53.58 40.53 13-Jan-2022 1 0.9999 0 54.13 38.23 12-Jan-2022 1 0.9999 0 53.51 37.55 11-Jan-2022 1 0.9999 0 53.39 37.71 10-Jan-2022 1 0.9999 0 53.95 39.02 07-Jan-2022 1 0.9999 0 53.59 41.77 06-Jan-2022 1 0.9999 0 53.6 43.81 05-Jan-2022 1 1 -0.002171 53.57 41.24 04-Jan-2022 1 1 -0.001496 55.04 42.22 31-Dec-2021 1 1 -0.001672 55.05 37.4 30-Dec-2021 1 1 -0.001308 51.45 34.48 29-Dec-2021 1 1 -0.001093 51.45 35.5 23-Dec-2021 1 1 -0.001925 45.56 28.03 22-Dec-2021 1 1 -0.001093 45.89 27.98 21-Dec-2021 1 1 -0.000949 48.81 28.1 20-Dec-2021 1 1 -0.000942 50.62 34.83 17-Dec-2021 1 1 -0.002284 50.65 32.95 16-Dec-2021 1 1 -0.001477 51.08 36.39 15-Dec-2021 1 1 -0.001952 51.41 32.25 14-Dec-2021 1 1 -0.001921 51.65 33.79 13-Dec-2021 1 1 -0.00198 49.33 34.9 10-Dec-2021 1 1 -0.002224 51.15 33.8 09-Dec-2021 1 1 -0.002228 52.47 37.49 08-Dec-2021 1 1 -0.001917 52.52 33.03 07-Dec-2021 1 1 -0.002381 52.06 34.36 06-Dec-2021 1 1 -0.001639 50.79 36.85 03-Dec-2021 1 1 -0.002554 51.59 35.79 02-Dec-2021 1 1 -0.001688 50.31 36.44 01-Dec-2021 1 1 -0.001007 48.97 31.12 30-Nov-2021 1 1 0.001102 51.72 34.3 29-Nov-2021 1 1 0.001087 50.95 35.93 26-Nov-2021 1 1 0.000815 51.48 33.93 24-Nov-2021 1 1 0.000143 52.22 36.76 23-Nov-2021 1 1 0.001124 53.93 36.87 22-Nov-2021 1 1 0.002836 53.44 37.44 19-Nov-2021 1 1 0.003108 52.36 34.13 18-Nov-2021 1 1 0.003371 54.22 37.4 17-Nov-2021 1 1 0.00297 54.72 36.21 16-Nov-2021 1 1 0.003372 55.9 38.91 15-Nov-2021 1 1 0.003531 57.06 43.35 12-Nov-2021 1 1 0.003116 54.8 39.72 10-Nov-2021 1 1 0.003821 55.32 40.97 09-Nov-2021 1 1 0.002281 56.59 39.39 08-Nov-2021 1 1 0.004154 55.29 37.7 05-Nov-2021 1 1 0.004162 54.32 38.76 04-Nov-2021 1 1 0.004443 56.24 40.92 03-Nov-2021 1 1 0.0042 56.04 38.29 02-Nov-2021 1 1 0.004543 56.79 40.97 01-Nov-2021 1 1 0.004806 54.8 37.3 29-Oct-2021 1 1 0.004573 55.08 36.68 28-Oct-2021 1 1 0.005227 56.65 37.1 27-Oct-2021 1 1 0.006085 57.19 34.97 26-Oct-2021 1 1 0.006181 57.08 37.59 25-Oct-2021 1 1 0.006744 56.65 37.58 22-Oct-2021 1 1 0.006774 54.4 37.26 21-Oct-2021 1 1.0001 0.007737 54.23 39.27 20-Oct-2021 1 1.0001 0.008027 53.45 35 19-Oct-2021 1 1.0001 0.008044 53.12 36.64 18-Oct-2021 1 1.0001 0.007894 53.26 37.43 15-Oct-2021 1 1.0001 0.007709 53.34 37.36 14-Oct-2021 1 1.0001 0.008612 53.84 39.36 13-Oct-2021 1 1.0001 0.008635 54.79 35.86 12-Oct-2021 1 1.0001 0.009158 53.4 34.45 08-Oct-2021 1 1.0001 0.008531 52.87 37.07 07-Oct-2021 1 1.0001 0.009246 52.18 38.94 06-Oct-2021 1 1.0001 0.009333 53.42 36.17 05-Oct-2021 1 1.0001 0.009167 52.75 32.63 04-Oct-2021 1 1.0001 0.009331 52.42 30.84 01-Oct-2021 1 1.0001 0.008626 51.23 33.46 30-Sept-2021 1 1.0001 0.009789 51.08 35.21 29-Sept-2021 1 1.0001 0.009902 49.74 27.05 28-Sept-2021 1 1.0001 0.009638 49.4 30.21 27-Sept-2021 1 1.0001 0.009751 50.51 30.4 24-Sept-2021 1 1.0001 0.009158 50.93 31.1 23-Sept-2021 1 1.0001 0.009234 47.39 31.41 22-Sept-2021 1 1.0001 0.009223 48.64 32.46 21-Sept-2021 1 1.0001 0.009067 48.88 31.65 20-Sept-2021 1 1.0001 0.008808 49.51 32.63 17-Sept-2021 1 1.0001 0.008389 48.85 33.24 16-Sept-2021 1 1.0001 0.009147 48.37 37.55 15-Sept-2021 1 1.0001 0.00999 47.29 36.29 14-Sept-2021 1 1.0001 0.010122 48.71 34.18 13-Sept-2021 1 1.0001 0.010178 50.34 34.76 10-Sept-2021 1 1.0001 0.009734 49.7 32.7 09-Sept-2021 1 1.0001 0.010692 48.26 32.62 08-Sept-2021 1 1.0001 0.010407 48.58 35.73 07-Sept-2021 1 1.0001 0.010946 48.33 30.99 03-Sept-2021 1 1.0001 0.009832 49.21 34.42 02-Sept-2021 1 1.0001 0.010485 49.44 31.76 01-Sept-2021 1 1.0001 0.010666 47.41 34.36 31-Aug-2021 1 1.0001 0.010448 49.86 32.61 27-Aug-2021 1 1.0001 0.009959 48.08 33.05 26-Aug-2021 1 1.0001 0.010353 48.28 35.63 25-Aug-2021 1 1.0001 0.01055 50.11 39.51 24-Aug-2021 1 1.0001 0.010368 50.63 36.06 23-Aug-2021 1 1.0001 0.010142 50.95 37.66 20-Aug-2021 1 1.0001 0.0099 50.66 37.1 19-Aug-2021 1 1.0001 0.010546 50.87 38.62 18-Aug-2021 1 1.0001 0.010348 52.13 42.26 17-Aug-2021 1 1.0001 0.010693 52.3 37.19 16-Aug-2021 1 1.0001 0.010704 51.43 38.55 13-Aug-2021 1 1.0001 0.010273 50.03 39.5 12-Aug-2021 1 1.0001 0.010874 50.07 38.25 11-Aug-2021 1 1.0001 0.010928 49.98 38.86 10-Aug-2021 1 1.0001 0.011056 49.68 35.71 09-Aug-2021 1 1.0001 0.010967 49.81 35.35 06-Aug-2021 1 1.0001 0.010582 48.71 35.39 05-Aug-2021 1 1.0001 0.011549 48.22 36.73 04-Aug-2021 1 1.0001 0.011571 48.7 36.89 03-Aug-2021 1 1.0001 0.011099 48.33 34.3 02-Aug-2021 1 1.0001 0.011747 48.31 33.77 30-Jul-2021 1 1.0001 0.010351 46.4 33.14 29-Jul-2021 1 1.0001 0.01109 45.5 33.88 28-Jul-2021 1 1.0001 0.010905 45.98 36.25 27-Jul-2021 1 1.0001 0.010959 45.87 33.55 26-Jul-2021 1 1.0001 0.010687 45.95 32.88 23-Jul-2021 1 1.0001 0.010186 46.05 34.48 22-Jul-2021 1 1.0001 0.010915 46.13 35.36 21-Jul-2021 1 1.0001 0.011199 45.03 35.32 20-Jul-2021 1 1.0001 0.010856 44.26 35.77 19-Jul-2021 1 1.0001 0.011309 45.62 32.85 16-Jul-2021 1 1.0001 0.010926 45.94 32.4 15-Jul-2021 1 1.0001 0.011457 46.19 33.3 14-Jul-2021 1 1.0001 0.011979 45.4 32.43 13-Jul-2021 1 1.0001 0.011339 45.56 34.72 12-Jul-2021 1 1.0001 0.01165 44.96 31.99 09-Jul-2021 1 1.0001 0.010808 46.96 31.05 08-Jul-2021 1 1.0001 0.01158 47.17 30.27 07-Jul-2021 1 1.0001 0.011305 47.62 30.32 06-Jul-2021 1 1.0001 0.011811 46.38 33.74 02-Jul-2021 1 1.0001 0.011195 47.03 31.54 01-Jul-2021 1 1.0001 0.01187 45.88 31.55 30-Jun-2021 1 1.0001 0.011836 47.83 30.08 29-Jun-2021 1 1.0001 0.012333 46.92 26.62 28-Jun-2021 1 1.0001 0.011434 47.41 29.82 25-Jun-2021 1 1.0001 0.011004 47.54 33.71 24-Jun-2021 1 1.0001 0.012143 45.86 31.91 23-Jun-2021 1 1.0001 0.012601 45.08 33.5 22-Jun-2021 1 1.0001 0.012459 46.14 31.15 21-Jun-2021 1 1.0001 0.0126 45.68 28.44 18-Jun-2021 1 1.0001 0.012432 45.55 28.24 17-Jun-2021 1 1.0001 0.013283 44.87 27.86 16-Jun-2021 1 1.0001 0.014378 43.39 30.18 15-Jun-2021 1 1.0001 0.014334 43.07 29.01 14-Jun-2021 1 1.0001 0.014392 45.12 30.41 11-Jun-2021 1 1.0001 0.013641 46.71 30.97 10-Jun-2021 1 1.0001 0.014297 47.49 31.88 09-Jun-2021 1 1.0001 0.014206 46.81 34.02 08-Jun-2021 1 1.0001 0.014128 47.26 33.18 07-Jun-2021 1 1.0001 0.014435 48.3 31.22 04-Jun-2021 1 1.0001 0.013961 48.71 31.59 03-Jun-2021 1 1.0001 0.014026 49.58 33.65 02-Jun-2021 1 1.0001 0.014249 47.87 34.1 01-Jun-2021 1 1.0001 0.014361 47.32 31.04 28-May-2021 1 1.0001 0.012409 49.29 28.65 27-May-2021 1 1.0001 0.013026 48.61 25.32 26-May-2021 1 1.0001 0.012988 50.24 30.99 25-May-2021 1 1.0001 0.012534 50.84 32.27 24-May-2021 1 1.0001 0.012248 51.19 33.62 21-May-2021 1 1.0001 0.011765 49.86 27.29 20-May-2021 1 1.0001 0.01217 48.92 27.28 19-May-2021 1 1.0001 0.012106 47.81 31.48 18-May-2021 1 1.0001 0.012286 48.76 29.08 17-May-2021 1 1.0001 0.012449 50.34 33.74 14-May-2021 1 1.0001 0.011953 50.37 31.69 13-May-2021 1 1.0001 0.012437 51.17 29.76 12-May-2021 1 1.0001 0.012294 49.42 34.08 11-May-2021 1 1.0001 0.012331 49.37 30.52 10-May-2021 1 1.0001 0.012383 51.05 30.31 07-May-2021 1 1.0001 0.011771 51.26 29.08 06-May-2021 1 1.0001 0.011998 51.57 30.41 05-May-2021 1 1.0001 0.011366 51.54 35.64 04-May-2021 1 1.0001 0.011308 53.24 33.63 30-Apr-2021 1 1.0001 0.010549 53.38 26.96 29-Apr-2021 1 1.0001 0.011251 51.18 25.21 28-Apr-2021 1 1.0001 0.011129 48.36 28.95 27-Apr-2021 1 1.0001 0.011176 50.11 27.07 26-Apr-2021 1 1.0001 0.010699 51.55 32.09 23-Apr-2021 1 1.0001 0.010181 50.29 29.99 22-Apr-2021 1 1.0001 0.011133 49.75 29.32 21-Apr-2021 1 1.0001 0.011283 47.58 31.02 20-Apr-2021 1 1.0001 0.011155 49.66 28.99 19-Apr-2021 1 1.0001 0.01118 50.3 27.05 16-Apr-2021 1 1.0001 0.010327 50.14 27.89 15-Apr-2021 1 1.0001 0.011099 49.7 28.23 14-Apr-2021 1 1.0001 0.011056 50.59 30.62 13-Apr-2021 1 1.0001 0.010919 51.23 29.09 12-Apr-2021 1 1.0001 0.011068 53.53 28.69 09-Apr-2021 1 1.0001 0.010551 51.87 28.44 08-Apr-2021 1 1.0001 0.011235 52.2 28.23 07-Apr-2021 1 1.0001 0.01123 53.97 32.43 06-Apr-2021 1 1.0001 0.011352 55.1 32.7 01-Apr-2021 1 1.0001 0.010986 52.44 26.88 31-Mar-2021 1 1.0001 0.011924 52.35 27.76 30-Mar-2021 1 1.0001 0.01142 52.67 24.32 29-Mar-2021 1 1.0001 0.011524 51.62 24.8 26-Mar-2021 1 1.0001 0.010998 52.85 24.41 25-Mar-2021 1 1.0001 0.012057 53.28 23.12 24-Mar-2021 1 1.0001 0.012049 49.4 26.81 23-Mar-2021 1 1.0001 0.01209 49.06 28.15 22-Mar-2021 1 1.0001 0.012054 50.73 29.64 19-Mar-2021 1 1.0001 0.01148 54.88 35.65 18-Mar-2021 1 1.0001 0.012412 54.59 34.3 17-Mar-2021 1 1.0001 0.012169 57.13 34.83 16-Mar-2021 1 1.0001 0.011927 57.68 34.17 15-Mar-2021 1 1.0001 0.012732 56.5 30.97 12-Mar-2021 1 1.0001 0.012163 57.13 30.29 11-Mar-2021 1 1.0001 0.012911 56.83 32.98 10-Mar-2021 1 1.0001 0.012741 57.51 35.87 09-Mar-2021 1 1.0001 0.012824 57.38 36.24 08-Mar-2021 1 1.0001 0.012646 59.24 35.64 05-Mar-2021 1 1.0001 0.012178 59.68 34.81 04-Mar-2021 1 1.0001 0.013147 59.29 34.43 03-Mar-2021 1 1.0001 0.013257 60.23 34.25 02-Mar-2021 1 1.0001 0.013744 59.36 33.92 01-Mar-2021 1 1.0001 0.013326 60.59 36.7 26-Feb-2021 1 1.0001 0.013478 60.05 37.41 25-Feb-2021 1 1.0001 0.014781 59.98 35.42 24-Feb-2021 1 1.0002 0.015463 60.29 33.49 23-Feb-2021 1 1.0002 0.015746 60.65 35.19 22-Feb-2021 1 1.0002 0.01636 60.69 33.72 19-Feb-2021 1 1.0002 0.015784 59.86 36.38 18-Feb-2021 1 1.0002 0.016313 59.46 37.1 17-Feb-2021 1 1.0002 0.015857 59.05 38.84 16-Feb-2021 1 1.0002 0.01592 59.35 38 12-Feb-2021 1 1.0001 0.014955 61.24 39.27 11-Feb-2021 1 1.0002 0.01559 60.32 37.75 10-Feb-2021 1 1.0002 0.016038 59.79 36.18 09-Feb-2021 1 1.0002 0.015376 58.94 34.6 08-Feb-2021 1 1.0002 0.015526 58.84 34.2 05-Feb-2021 1 1.0001 0.014829 59.34 33.69 04-Feb-2021 1 1.0002 0.015141 58.2 30.36 03-Feb-2021 1 1.0002 0.015471 55.23 29.05 02-Feb-2021 1 1.0002 0.01548 55.13 28.15 01-Feb-2021 1 1.0001 0.014739 55.58 29.31 29-Jan-2021 1 1.0001 0.014146 53.54 28.87 28-Jan-2021 1 1.0001 0.014733 54.45 27.58 27-Jan-2021 1 1.0001 0.01385 54.85 30.47 26-Jan-2021 1 1.0001 0.013763 55.12 30.64 25-Jan-2021 1 1.0001 0.013795 54.62 28.75 22-Jan-2021 1 1.0001 0.013084 53.1 28.93 21-Jan-2021 1 1.0001 0.013523 53.76 29.97 20-Jan-2021 1 1.0001 0.013182 53.93 29.67 19-Jan-2021 1 1.0001 0.01318 51.7 25.18 15-Jan-2021 1 1.0001 0.011524 55.41 27.59 14-Jan-2021 1 1.0001 0.012474 55.87 26.44 13-Jan-2021 1 1.0001 0.012204 56.47 26.29 12-Jan-2021 1 1.0001 0.011411 54.74 28.26 11-Jan-2021 1 1.0001 0.011235 58.48 33.63 08-Jan-2021 1 1.0001 0.010467 59.38 34.94 07-Jan-2021 1 1.0001 0.010928 59.43 34.44 06-Jan-2021 1 1.0001 0.010619 55.78 33.89 05-Jan-2021 1 1.0001 0.010464 56.48 32.93 04-Jan-2021 1 1.0001 0.010647 57.4 32.79 31-Dec-2020 1 1.0001 0.009605 59.17 31.87 30-Dec-2020 1 1.0001 0.011107 58.16 27.94 29-Dec-2020 1 1.0001 0.011513 55.62 28.56 24-Dec-2020 1 1.0001 0.010424 54.12 29.16 23-Dec-2020 1 1.0001 0.011689 49.06 29.76 22-Dec-2020 1 1.0001 0.011498 48.28 29.55 21-Dec-2020 1 1.0001 0.012459 48.82 29.78 18-Dec-2020 1 1.0001 0.011655 50.19 29.15 17-Dec-2020 1 1.0001 0.011457 50.88 27.87 16-Dec-2020 1 1.0001 0.011883 -- -- 15-Dec-2020 1 1.0001 0.012983 51.29 26.34 14-Dec-2020 1 1.0001 0.01254 51.06 28.84 11-Dec-2020 1 1.0001 0.012211 52.19 28.85 10-Dec-2020 1 1.0001 0.012641 52.71 30.57 09-Dec-2020 1 1.0001 0.012509 52.55 30.25 08-Dec-2020 1 1.0001 0.012021 54.54 30.55 07-Dec-2020 1 1.0001 0.012293 54.84 29.92 04-Dec-2020 1 1.0001 0.012137 55.45 28.73 03-Dec-2020 1 1.0001 0.013102 55.31 27.63 02-Dec-2020 1 1.0001 0.013116 52.78 26.71 01-Dec-2020 1 1.0001 0.013014 53.09 29.72 30-Nov-2020 1 1.0001 0.013328 51.64 30.44 27-Nov-2020 1 1.0001 0.013212 51.57 28.93 25-Nov-2020 1 1.0001 0.013875 54.41 32.12 24-Nov-2020 1 1.0001 0.014788 54.05 30.64 23-Nov-2020 1 1.0001 0.014377 54.69 27.67 20-Nov-2020 1 1.0001 0.013975 57.19 33.51 19-Nov-2020 1 1.0001 0.0149 57.48 32.63 18-Nov-2020 1 1.0002 0.015286 56.53 33.33 17-Nov-2020 1 1.0002 0.015747 55.77 31.22 16-Nov-2020 1 1.0002 0.015711 54.53 31.53 13-Nov-2020 1 1.000153 0.015327 54.09 31.29 12-Nov-2020 1 1.000167 0.016714 54.93 28.69 10-Nov-2020 1 1.000164 0.016441 57.09 30.31 09-Nov-2020 1 1.000167 0.016737 59.14 32.03 06-Nov-2020 1 1.000169 0.016858 58.72 33.14 05-Nov-2020 1 1.000173 0.017254 59.14 35.7 04-Nov-2020 1 1.000175 0.017526 59.22 34.53 03-Nov-2020 1 1.000171 0.01714 59.64 33.96 02-Nov-2020 1 1.000179 0.017899 57.5 31.33 30-Oct-2020 1 1.00018 0.017991 56.46 31.4 29-Oct-2020 1 1.000185 0.018513 56.24 32.16 28-Oct-2020 1 1.000185 0.018473 57.14 34.9 27-Oct-2020 1 1.000183 0.018277 56.25 36.1 26-Oct-2020 1 1.000182 0.018175 57.11 33.55 23-Oct-2020 1 1.000181 0.018147 56.96 33.26 22-Oct-2020 1 1.000191 0.019134 55.41 32.83 21-Oct-2020 1 1.000198 0.019821 54.93 31.76 20-Oct-2020 1 1.000199 0.019882 55.3 32.91 19-Oct-2020 1 1.000204 0.02035 56.89 31.68 16-Oct-2020 1 1.000195 0.019542 59.37 32.34 15-Oct-2020 1 1.000199 0.01992 58.54 31.76 14-Oct-2020 1 1.000203 0.02032 59.45 34.03 13-Oct-2020 1 1.000209 0.020937 58.42 34.41 09-Oct-2020 1 1.000207 0.0207 58.72 32.42 08-Oct-2020 1 1.000215 0.021499 59.93 36.29 07-Oct-2020 1 1.000219 0.021917 60.72 37.27 06-Oct-2020 1 1.000223 0.022301 62.29 35.99 05-Oct-2020 1 1.000222 0.022247 63.89 35.33 02-Oct-2020 1 1.000223 0.022317 61.97 32.66 01-Oct-2020 1 1.000227 0.022672 61.99 32.61 30-Sept-2020 1 1.000235 0.023547 60.16 31.38 29-Sept-2020 1 1.000233 0.023274 60.89 32.59 28-Sept-2020 1 1.000245 0.024469 58.91 32.58 25-Sept-2020 1 1.000242 0.024188 57.22 32.26 24-Sept-2020 1 1.000253 0.025267 57.69 35.57 23-Sept-2020 1 1.000253 0.025344 56.18 35.03 22-Sept-2020 1 1.000258 0.02585 56.13 33.78 21-Sept-2020 1 1.000258 0.025846 56.48 34.06 18-Sept-2020 1 1.000251 0.025094 55.54 32.77 17-Sept-2020 1 1.000254 0.025435 55.72 32.95 16-Sept-2020 1 1.00026 0.025954 55.88 31.1 15-Sept-2020 1 1.000243 0.024322 55.92 31.45 14-Sept-2020 1 1.000237 0.02365 59.48 32.88 11-Sept-2020 1 1.00023 0.022986 58.71 34.93 10-Sept-2020 1 1.000242 0.024185 57.2 35.19 09-Sept-2020 1 1.000236 0.023595 58.32 33.34 08-Sept-2020 1 1.000238 0.023763 59.19 34.24 04-Sept-2020 1 1.000237 0.023696 58.89 34.59 03-Sept-2020 1 1.00025 0.024955 59.34 33.68 02-Sept-2020 1 1.000252 0.025216 61.05 36.78 01-Sept-2020 1 1.00025 0.024995 60.19 36.11 31-Aug-2020 1 -- -- 60.4 35.52 28-Aug-2020 1 1.000253 0.025326 59.28 33.85 27-Aug-2020 1 1.000272 0.027213 57.9 34.98 26-Aug-2020 1 1.000271 0.027069 58.24 35.55 25-Aug-2020 1 1.000285 0.02848 56.54 32.57 24-Aug-2020 1 1.000283 0.028256 57.02 33.47 21-Aug-2020 1 1.000277 0.027715 56.88 31.29 20-Aug-2020 1 1.000283 0.028304 56.18 31.86 19-Aug-2020 1 1.000288 0.028765 54.9 31.23 18-Aug-2020 1 1.000291 0.029106 54.57 29.95 17-Aug-2020 1 1.000292 0.029193 55.65 31.07 14-Aug-2020 1 1.0003 0.03 55.89 27.77 13-Aug-2020 1 1.0003 0.03 57.11 28.94 12-Aug-2020 1 1.0003 0.03 56.98 29.72 11-Aug-2020 1 1.0003 0.03 57.7 30.14 10-Aug-2020 1 1.0003 0.03 58.15 34.29 07-Aug-2020 1 1.0003 0.03 57.81 34.58 06-Aug-2020 1 1.0003 0.03 57.31 32.05 05-Aug-2020 1 1.0003 0.03 57.27 31.45 04-Aug-2020 1 1.0003 0.03 55.2 28.81 03-Aug-2020 1 1.0003 0.03 55.2 28.03 31-Jul-2020 1 1.0003 0.03 55.09 31.23 30-Jul-2020 1 1.0003 0.03 54.76 29.43 29-Jul-2020 1 1.0003 0.03 54.97 29.26 28-Jul-2020 1 1.0003 0.03 55.38 30.62 27-Jul-2020 1 1.0003 0.03 54.96 32.29 24-Jul-2020 1 1.0003 0.03 55.13 33.88 23-Jul-2020 1 1.0003 0.03 55.76 33.72 22-Jul-2020 1 1.0003 0.03 56.62 32.12 21-Jul-2020 1 1.0003 0.03 56.92 30.59 20-Jul-2020 1 1.0003 0.03 57.4 30.3 17-Jul-2020 1 1.0003 0.03 57.97 30.59 16-Jul-2020 1 1.0003 0.03 58.87 33.61 15-Jul-2020 1 1.0003 0.03 58.45 34.02 14-Jul-2020 1 1.0003 0.03 57.92 34.11 13-Jul-2020 1 1.0003 0.03 57.14 34.67 10-Jul-2020 1 1.0003 0.03 60.26 35.94 09-Jul-2020 1 1.0003 0.03 60.49 37.18 08-Jul-2020 1 1.0004 0.04 59.46 36.37 07-Jul-2020 1 1.0004 0.04 59.02 33.22 06-Jul-2020 1 1.0004 0.04 58.59 31.88 02-Jul-2020 1 1.0004 0.04 57.63 28 01-Jul-2020 1 1.0004 0.04 55.01 32.95 30-Jun-2020 1 1.0004 0.04 58.48 35.44 29-Jun-2020 1 1.0004 0.04 56.66 30.26 26-Jun-2020 1 1.0004 0.04 55.79 30.7 25-Jun-2020 1 1.0004 0.04 56.08 30.49 24-Jun-2020 1 1.0004 0.04 54.34 31.03 23-Jun-2020 1 1.0004 0.04 54.81 33.09 22-Jun-2020 1 1.0004 0.04 53.23 29.62 19-Jun-2020 1 1.0004 0.04 51.46 27.26 18-Jun-2020 1 1.0005 0.05 51.23 26.37 17-Jun-2020 1 1.0005 0.05 50.4 26.37 16-Jun-2020 1 1.0005 0.05 51.08 30.41 15-Jun-2020 1 1.0005 0.05 50.7 30.5 12-Jun-2020 1 1.0005 0.05 50.16 29.61 11-Jun-2020 1 1.0005 0.05 50.11 28.99 10-Jun-2020 1 1.0005 0.05 50.89 29.76 09-Jun-2020 1 1.0005 0.05 52.08 31.8 08-Jun-2020 1 1.0005 0.05 52.84 31.51 05-Jun-2020 1 1.0005 0.05 54.86 34.57 04-Jun-2020 1 1.0005 0.05 56.95 33.23 03-Jun-2020 1 1.0005 0.05 54.51 33.95 02-Jun-2020 1 1.0005 0.05 56.23 33.27 01-Jun-2020 1 1.0005 0.05 56.67 29.55 29-May-2020 1 1.0005 0.05 54.47 31.05 28-May-2020 1 1.0006 0.06 53.9 31.41 27-May-2020 1 1.0006 0.06 54.08 32.29 26-May-2020 1 1.0006 0.06 54.06 32.1 22-May-2020 1 1.0006 0.06 53.05 29.57 21-May-2020 1 1.0006 0.06 52.65 28.32 20-May-2020 1 1.0006 0.06 52.66 29.07 19-May-2020 1 1.0006 0.06 51.01 31.43 18-May-2020 1 1.0006 0.06 52.65 31.74 15-May-2020 1 1.0006 0.06 51.94 30.35 14-May-2020 1 1.0007 0.07 52.81 30.13 13-May-2020 1 1.0007 0.07 54.75 29.11 12-May-2020 1 1.0007 0.07 51.73 28.09 11-May-2020 1 1.0006 0.06 53.2 30.08 08-May-2020 1 -- -- 53.51 33.36 07-May-2020 1 1.0006 0.06 52.17 30.79 06-May-2020 1 1.0006 0.06 53.43 29.4 05-May-2020 1 1.0006 0.06 54.15 27.36 04-May-2020 1 -- -- 53.44 28.31 01-May-2020 1 1.0005 0.05 52.5 29.29 30-Apr-2020 1 1.0005 0.05 52.87 30.36 29-Apr-2020 1 1.0004 0.04 53.25 33.58 28-Apr-2020 1 1.0004 0.04 51.9 28.31 27-Apr-2020 1 1.0003 0.03 51.01 27.97 24-Apr-2020 1 1.0002 0.02 50.19 29.64 23-Apr-2020 1 1.0002 0.02 48.36 28.5 22-Apr-2020 1 1.0002 0.02 47.48 28.25 21-Apr-2020 1 1.0002 0.02 47.81 35.26 20-Apr-2020 1 1.0002 0.02 45.61 34.3 17-Apr-2020 1 1.0001 0.01 45.53 33.84 16-Apr-2020 1 1.0001 0.01 48.28 36.3 15-Apr-2020 1 1.0001 0.01 47.13 34 14-Apr-2020 1 1.0001 0.01 46.41 33.2 13-Apr-2020 1 -- -- 48.69 36.56 09-Apr-2020 1 1.0001 0.01 49.45 32.21 08-Apr-2020 1 1.0001 0.01 49.35 33.51 07-Apr-2020 1 1.0001 0.01 50.72 33.9 06-Apr-2020 1 1.0002 0.02 50.78 38.04 03-Apr-2020 1 1.0002 0.02 49.86 35.69 02-Apr-2020 1 0.9999 -0.01 51.01 35.62 01-Apr-2020 1 0.9998 -0.02 46.82 32.94 31-Mar-2020 1 0.9997 -0.03 48.14 33.98 30-Mar-2020 1 0.9997 -0.03 47.29 33.92 27-Mar-2020 1 0.9994 -0.06 45.91 34.01 26-Mar-2020 1 0.9994 -0.06 46.43 33.05 25-Mar-2020 1 0.9996 -0.04 41.58 27.89 24-Mar-2020 1 0.9997 -0.03 38.42 22.92 23-Mar-2020 1 0.9995 -0.05 36.86 21.33 20-Mar-2020 1 0.9995 -0.05 40.07 23.77 19-Mar-2020 1 0.9995 -0.05 40.45 23.24 18-Mar-2020 1 0.9999 -0.01 43.66 26.08 17-Mar-2020 1 1.0002 0.02 45.33 28.39 16-Mar-2020 1 1.0003 0.03 45.3 27.58 13-Mar-2020 1 1.0004 0.04 45.97 27.81 12-Mar-2020 1 1.0005 0.05 44.67 27.18 11-Mar-2020 1 1.0007 0.07 45.76 26 10-Mar-2020 1 1.0009 0.09 45.95 23.96 09-Mar-2020 1 1.0009 0.09 46.83 24.1 06-Mar-2020 1 1.0008 0.08 46.27 22.97 05-Mar-2020 1 1.0008 0.08 47.86 28.91 04-Mar-2020 1 1.0008 0.08 47.74 30.89 03-Mar-2020 1 1.0006 0.06 46.66 25.57 02-Mar-2020 1 1.0006 0.06 46.93 24.88 28-Feb-2020 1 1.0004 0.04 49.07 25.89 27-Feb-2020 1 1.0003 0.03 48.83 26.41 26-Feb-2020 1 1.0003 0.03 48.44 28.38 25-Feb-2020 1 1.0003 0.03 47.68 25.27 24-Feb-2020 1 1.0003 0.03 47.31 29.72 21-Feb-2020 1 1.0002 0.02 47.18 26.49 20-Feb-2020 1 1.0003 0.03 46.42 26.4 19-Feb-2020 1 1.0003 0.03 45.93 27.92 18-Feb-2020 1 1.0003 0.03 46.43 29.44 14-Feb-2020 1 1.0002 0.02 46.33 31 13-Feb-2020 1 1.0003 0.03 46.64 24.91 12-Feb-2020 1 1.0003 0.03 46.85 26.93 11-Feb-2020 1 1.0003 0.03 47.1 24.79 10-Feb-2020 1 1.0003 0.03 48.56 28.9 07-Feb-2020 1 1.0002 0.02 45.83 29.14 06-Feb-2020 1 1.0003 0.03 45.14 28.02 05-Feb-2020 1 1.0003 0.03 45.4 30.18 04-Feb-2020 1 1.0003 0.03 45.34 28.62 03-Feb-2020 1 1.0003 0.03 44.43 26.78 31-Jan-2020 1 1.0002 0.02 43.02 24.36 30-Jan-2020 1 1.0003 0.03 42.38 23.86 29-Jan-2020 1 1.0003 0.03 41.28 23.98 28-Jan-2020 1 1.0003 0.03 40.13 22.05 27-Jan-2020 1 1.0003 0.03 39.16 23.82 24-Jan-2020 1 1.0002 0.02 39.93 24.31 23-Jan-2020 1 1.0003 0.03 39.43 23.38 22-Jan-2020 1 1.0003 0.03 38.98 23.72 21-Jan-2020 1 1.0003 0.03 38.14 19.94 17-Jan-2020 1 1.0002 0.02 40.24 21.37 16-Jan-2020 1 1.0002 0.02 39.84 19.29 15-Jan-2020 1 1.0002 0.02 40.03 20.16 14-Jan-2020 1 1.0002 0.02 43.47 25.18 13-Jan-2020 1 1.0002 0.02 42.38 25.94 10-Jan-2020 1 1.0002 0.02 43.43 27.61 09-Jan-2020 1 1.0002 0.02 44.75 29.25 08-Jan-2020 1 1.0002 0.02 45.4 28.52 07-Jan-2020 1 1.0002 0.02 45.25 27.2 06-Jan-2020 1 1.0002 0.02 45.01 27.5 03-Jan-2020 1 1.0001 0.01 45.97 26.59 02-Jan-2020 1 1.0002 0.02 44.42 23.82 31-Dec-2019 1 1.0001 0.01 44.32 22.99 30-Dec-2019 1 1.0002 0.02 45.49 22.34 27-Dec-2019 1 1.0001 0.01 43.41 22.13 26-Dec-2019 1 -- -- 43.72 23.21 24-Dec-2019 1 1.0001 0.01 41.72 22.37 23-Dec-2019 1 1.0002 0.02 41.97 23.32 20-Dec-2019 1 1.0001 0.01 41.77 22.94 19-Dec-2019 1 1.0002 0.02 40.97 21.71 18-Dec-2019 1 1.0001 0.01 41.94 23.53 17-Dec-2019 1 1.0002 0.02 43.01 24.32 16-Dec-2019 1 1.0002 0.02 44.48 25.51 13-Dec-2019 1 1.0001 0.01 45.32 25.9 12-Dec-2019 1 1.0002 0.02 45.44 26.53 11-Dec-2019 1 1.0002 0.02 45.9 27.94 10-Dec-2019 1 1.0002 0.02 46.95 29.21 09-Dec-2019 1 1.0002 0.02 46.42 28.25 06-Dec-2019 1 1.0001 0.01 46.78 28.77 05-Dec-2019 1 1.0002 0.02 46.59 27.69 04-Dec-2019 1 1.0002 0.02 46.8 27.69 03-Dec-2019 1 1.0002 0.02 46.53 28.07 02-Dec-2019 1 1.0002 0.02 44.72 26.58 30-Nov-2019 1 -- -- -- -- 29-Nov-2019 1 1.0002 0.02 45.9 27.74 28-Nov-2019 1 -- -- 46.09 28.63 27-Nov-2019 1 1.0002 0.02 45.46 27.61 26-Nov-2019 1 1.0002 0.02 45.65 28.44 25-Nov-2019 1 1.0002 0.02 44.89 29.89 22-Nov-2019 1 1.0002 0.02 46.68 29.64 21-Nov-2019 1 1.0002 0.02 45.08 28.6 20-Nov-2019 1 1.0002 0.02 44.83 27.73 19-Nov-2019 1 1.0002 0.02 44.97 28.04 18-Nov-2019 1 1.0002 0.02 44.73 27.29 15-Nov-2019 1 1.0002 0.02 44.24 28.61 14-Nov-2019 1 1.0002 0.02 44.08 30.06 13-Nov-2019 1 1.0002 0.02 44.73 31.11 12-Nov-2019 1 1.0002 0.02 45.13 30.37 08-Nov-2019 1 1.0002 0.02 46.62 29.63 07-Nov-2019 1 1.0002 0.02 46.52 29.52 06-Nov-2019 1 1.0002 0.02 46.77 30.96 05-Nov-2019 1 1.0002 0.02 46.41 28.03 04-Nov-2019 1 1.0002 0.02 48.37 30.76 01-Nov-2019 1 1.0002 0.02 48.09 27.55 31-Oct-2019 1 1.0003 0.03 47.8 27.51 30-Oct-2019 1 1.0002 0.02 47.3 27.85 29-Oct-2019 1 1.0002 0.02 46.31 26.95 28-Oct-2019 1 1.0002 0.02 46.35 27.78 25-Oct-2019 1 1.0003 0.03 45.65 27.18 24-Oct-2019 1 1.0003 0.03 45.24 26.87 23-Oct-2019 1 1.0003 0.03 44.92 27.13 22-Oct-2019 1 1.0003 0.03 45.49 27.63 21-Oct-2019 1 1.0003 0.03 44.05 26.86 18-Oct-2019 1 1.0001 0.01 44.96 28.84 17-Oct-2019 1 1.0001 0.01 45.81 30.59 16-Oct-2019 1 1.0001 0.01 44.56 26.83 15-Oct-2019 1 1.0001 0.01 43.64 26.22 11-Oct-2019 1 1.0001 0.01 44.26 26.07 10-Oct-2019 1 1.0001 0.01 44.77 29.31 09-Oct-2019 1 1.0001 0.01 45.04 28.04 08-Oct-2019 1 1.0001 0.01 44.55 28.32 07-Oct-2019 1 1.0001 0.01 44.75 28.12 04-Oct-2019 1 1.0001 0.01 43.43 26.97 03-Oct-2019 1 1.0001 0.01 41.85 28.09 02-Oct-2019 1 1.0001 0.01 41.98 26.6 01-Oct-2019 1 1.0001 0.01 42.96 29.01 30-Sept-2019 1 1.0001 0.01 40.63 26.38 27-Sept-2019 1 1.0001 0.01 40.6 25.47 26-Sept-2019 1 1.0002 0.02 40.82 26.19 25-Sept-2019 1 1.0002 0.02 40.33 25.65 24-Sept-2019 1 1.0002 0.02 39.69 27.55 23-Sept-2019 1 1.0001 0.01 38.51 25.69 20-Sept-2019 1 1.0001 0.01 35.31 24.87 19-Sept-2019 1 1.0002 0.02 35.24 25.91 18-Sept-2019 1 1.0002 0.02 35.68 24.98 17-Sept-2019 1 1.0002 0.02 34.72 23.16 16-Sept-2019 1 1.0002 0.02 36.58 24.8 13-Sept-2019 1 1.0002 0.02 38.44 24.85 12-Sept-2019 1 1.0002 0.02 37.09 23.48 11-Sept-2019 1 1.0002 0.02 39.42 24.77 10-Sept-2019 1 1.0002 0.02 39.91 25.45 09-Sept-2019 1 1.0002 0.02 40.21 25.98 06-Sept-2019 1 1.0002 0.02 40.15 24.06 05-Sept-2019 1 1.0002 0.02 41.64 26.96 04-Sept-2019 1 1.0002 0.02 41.27 26.9 03-Sept-2019 1 1.0002 0.02 40.53 26.62 31-Aug-2019 1 -- -- -- -- 30-Aug-2019 1 1.0002 0.02 40.55 26.85 29-Aug-2019 1 1.0002 0.02 40.16 24.97 28-Aug-2019 1 1.0003 0.03 38.78 25.35 27-Aug-2019 1 1.0003 0.03 40.79 27.35 26-Aug-2019 1 -- -- 40.46 27.15 23-Aug-2019 1 1.0002 0.02 41.1 26.33 22-Aug-2019 1 1.0003 0.03 39.66 25.54 21-Aug-2019 1 1.0003 0.03 37.79 24.52 20-Aug-2019 1 1.0003 0.03 36.86 25.63 19-Aug-2019 1 1.0003 0.03 36.25 25.73 16-Aug-2019 1 1.0002 0.02 37.98 25.64 15-Aug-2019 1 1.0003 0.03 37.52 24.31 14-Aug-2019 1 1.0003 0.03 37.94 25 13-Aug-2019 1 1.0003 0.03 38.62 24.86 12-Aug-2019 1 1.0003 0.03 38.14 24.87 09-Aug-2019 1 1.0002 0.02 38.38 24.36 08-Aug-2019 1 1.0003 0.03 37.33 24.49 07-Aug-2019 1 1.0003 0.03 38.26 26.25 06-Aug-2019 1 1.0002 0.02 38.35 27.9 05-Aug-2019 1 1.0002 0.02 38.49 29 02-Aug-2019 1 1.0002 0.02 39.11 29.84 01-Aug-2019 1 1.0002 0.02 39.68 30.37 31-Jul-2019 1 1.0002 0.02 39.28 28.61 30-Jul-2019 1 1.0002 0.02 38.29 26.12 29-Jul-2019 1 1.0002 0.02 36.84 25.12 26-Jul-2019 1 1.0002 0.02 36.92 25.3 25-Jul-2019 1 1.0002 0.02 35.97 25.14 24-Jul-2019 1 1.0002 0.02 38.01 27.46 23-Jul-2019 1 1.0002 0.02 37.89 25.08 22-Jul-2019 1 1.0002 0.02 38.67 25.63 19-Jul-2019 1 1.0002 0.02 38.1 22.04 18-Jul-2019 1 1.0002 0.02 38.76 23.78 17-Jul-2019 1 1.0002 0.02 37.38 25.06 16-Jul-2019 1 1.0002 0.02 38.53 27.2 15-Jul-2019 1 1.0003 0.03 38.9 25.43 12-Jul-2019 1 1.0002 0.02 39.77 24.89 11-Jul-2019 1 1.0002 0.02 39.5 24.58 10-Jul-2019 1 1.0003 0.03 39 23.39 09-Jul-2019 1 1.0003 0.03 37.3 25.37 08-Jul-2019 1 1.0003 0.03 38.17 25.91 05-Jul-2019 1 1.0003 0.03 39.68 29.26 03-Jul-2019 1 1.0003 0.03 38.98 26.35 02-Jul-2019 1 1.0003 0.03 40.84 28.54 01-Jul-2019 1 1.0003 0.03 40.07 28.24 30-Jun-2019 1 -- -- -- -- 28-Jun-2019 1 1.0003 0.03 39.27 25.79 27-Jun-2019 1 1.0004 0.04 37.68 23.57 26-Jun-2019 1 1.0004 0.04 37.03 25.62 25-Jun-2019 1 1.0004 0.04 38.69 27.37 24-Jun-2019 1 1.0004 0.04 36.7 27.14 21-Jun-2019 1 1.0004 0.04 36.38 26.02 20-Jun-2019 1 1.0004 0.04 35.15 22.93 19-Jun-2019 1 1.0003 0.03 35.3 23.61 18-Jun-2019 1 1.0003 0.03 34.56 23.37 17-Jun-2019 1 1.0003 0.03 34.79 25.13 14-Jun-2019 1 1.0002 0.02 36.15 25.5 13-Jun-2019 1 1.0003 0.03 35.72 25.41 12-Jun-2019 1 1.0003 0.03 36.29 27.2 11-Jun-2019 1 1.0003 0.03 36.01 25.48 10-Jun-2019 1 1.0003 0.03 35.41 24.22 07-Jun-2019 1 1.0002 0.02 35.97 22.9 06-Jun-2019 1 1.0002 0.02 35.84 22.76 05-Jun-2019 1 1.0002 0.02 36.42 25.54 04-Jun-2019 1 1.0002 0.02 36.06 25.09 03-Jun-2019 1 1.0002 0.02 35.99 24.09 31-May-2019 1 1.0002 0.02 34.59 20.32 30-May-2019 1 1.0003 0.03 36.87 22.23 29-May-2019 1 1.0003 0.03 35.94 20.59 28-May-2019 1 1.0004 0.04 -- -- 24-May-2019 1 1.0001 0.01 -- -- 23-May-2019 1 1.0002 0.02 -- -- 22-May-2019 1 1.0002 0.02 -- -- 21-May-2019 1 1.0002 0.02 -- -- 20-May-2019 1 1.0002 0.02 -- -- 17-May-2019 1 1.0002 0.02 -- -- 16-May-2019 1 1.0002 0.02 -- -- 15-May-2019 1 1.0002 0.02 -- -- 14-May-2019 1 1.0002 0.02 -- -- 13-May-2019 1 1.0002 0.02 -- -- 10-May-2019 1 1.0001 0.01 -- -- 09-May-2019 1 1.0002 0.02 -- -- 08-May-2019 1 1.0002 0.02 -- -- 07-May-2019 1 1.0002 0.02 -- -- 06-May-2019 1 -- -- -- -- 03-May-2019 1 1.0001 0.01 -- -- 02-May-2019 1 1.0002 0.02 -- -- 01-May-2019 1 1.0002 0.02 -- -- 30-Apr-2019 1 1.0002 0.02 -- -- 29-Apr-2019 1 1.0002 0.02 -- -- 26-Apr-2019 1 1.0002 0.02 -- -- 25-Apr-2019 1 1.0002 0.02 -- -- 24-Apr-2019 1 1.0002 0.02 -- -- 23-Apr-2019 1 1.0002 0.02 -- -- 22-Apr-2019 1 1.0002 0.02 -- -- 18-Apr-2019 1 1.0001 0.01 -- -- 17-Apr-2019 1 1.0002 0.02 -- -- 16-Apr-2019 1 1.0002 0.02 -- -- 15-Apr-2019 1 1.0002 0.02 -- -- 12-Apr-2019 1 1.0002 0.02 -- -- 11-Apr-2019 1 1.0002 0.02 -- -- 10-Apr-2019 1 1.0002 0.02 -- -- 09-Apr-2019 1 1.0002 0.02 -- -- 08-Apr-2019 1 1.0002 0.02 -- -- 05-Apr-2019 1 1.0002 0.02 -- -- 04-Apr-2019 1 1.0002 0.02 -- -- 03-Apr-2019 1 1.0002 0.02 -- -- 02-Apr-2019 1 1.0002 0.02 -- -- 01-Apr-2019 1 1.0003 0.03 -- -- 31-Mar-2019 1 -- -- -- -- 30-Mar-2019 1 -- -- -- -- 29-Mar-2019 1 1.0003 0.03 -- -- 28-Mar-2019 1 1.0003 0.03 -- -- 27-Mar-2019 1 1.0003 0.03 -- -- 26-Mar-2019 1 1.0003 0.03 -- -- 25-Mar-2019 1 1.0003 0.03 -- -- 22-Mar-2019 1 1.0002 0.02 -- -- 21-Mar-2019 1 1.0003 0.03 -- -- 20-Mar-2019 1 1.0003 0.03 -- -- 19-Mar-2019 1 1.0003 0.03 -- -- 18-Mar-2019 1 1.0003 0.03 -- -- 15-Mar-2019 1 1.0002 0.02 -- -- 14-Mar-2019 1 1.0003 0.03 -- -- 13-Mar-2019 1 1.0003 0.03 -- -- 12-Mar-2019 1 1.0003 0.03 -- -- 11-Mar-2019 1 1.0003 0.03 -- -- 08-Mar-2019 1 -- 0.03 -- -- 07-Mar-2019 1 1.0003 0.03 -- -- 06-Mar-2019 1 1.0003 0.03 -- -- 05-Mar-2019 1 1.0002 0.02 -- -- 04-Mar-2019 1 1.0002 0.02 -- -- 01-Mar-2019 1 1.0002 0.02 -- -- 28-Feb-2019 1 1.0003 0.03 -- -- 27-Feb-2019 1 1.0003 0.03 -- -- 26-Feb-2019 1 1.0003 0.03 -- -- 25-Feb-2019 1 1.0003 0.03 -- -- 22-Feb-2019 1 1.0002 0.02 -- -- 21-Feb-2019 1 1.0003 0.03 -- -- 20-Feb-2019 1 1.0003 0.03 -- -- 19-Feb-2019 1 1.0003 0.03 -- -- 15-Feb-2019 1 1.0002 0.02 -- -- 14-Feb-2019 1 1.0003 0.03 -- -- 13-Feb-2019 1 1.0002 0.02 -- -- 12-Feb-2019 1 1.0002 0.02 -- -- 11-Feb-2019 1 1.0002 0.02 -- -- 08-Feb-2019 1 1.0002 0.02 -- -- 07-Feb-2019 1 1.0002 0.02 -- -- 06-Feb-2019 1 1.0002 0.02 -- -- 05-Feb-2019 1 1.0002 0.02 -- -- 04-Feb-2019 1 1.0002 0.02 -- -- 01-Feb-2019 1 1.0002 0.02 -- -- 31-Jan-2019 1 1.0002 0.02 -- -- 30-Jan-2019 1 1.0002 0.02 -- -- 29-Jan-2019 1 1.0001 0.01 -- -- 28-Jan-2019 1 1.0001 0.01 -- -- 27-Jan-2019 1 -- -- -- -- 26-Jan-2019 1 -- -- -- -- 25-Jan-2019 1 1.0001 0.01 -- -- 24-Jan-2019 1 -- -- -- -- 23-Jan-2019 1 1.0001 0.01 -- -- 22-Jan-2019 1 1.0001 0.01 -- -- 21-Jan-2019 1 -- -- -- -- 18-Jan-2019 1 1 0 -- -- 17-Jan-2019 1 1.0001 0.01 -- -- 16-Jan-2019 1 1.0001 0.01 -- -- 15-Jan-2019 1 1.0001 0.005506 -- -- 14-Jan-2019 1 1.0001 0.005595 -- -- 11-Jan-2019 1 -- -- -- -- 10-Jan-2019 1 1.000076 -- -- -- 09-Jan-2019 1 1.00008 -- -- -- 08-Jan-2019 1 1.000063 -- -- -- 07-Jan-2019 1 1.000056 -- -- -- 06-Jan-2019 1 -- -- -- -- 04-Jan-2019 1 1.000048 -- -- -- 03-Jan-2019 1 1.000037 -- -- -- 02-Jan-2019 1 1.000035 -- -- -- 31-Dec-2018 1 1.00002 -- -- -- 28-Dec-2018 1 1.000024 -- -- -- 27-Dec-2018 1 1.000024 -- -- -- 24-Dec-2018 1 1.000023 -- -- -- 21-Dec-2018 1 1.000018 -- -- -- 20-Dec-2018 1 1.000016 -- -- -- 19-Dec-2018 1 1.000023 -- -- -- 18-Dec-2018 1 1.000023 -- -- -- 17-Dec-2018 1 1.000018 -- -- -- 14-Dec-2018 1 1.000036 -- -- -- 13-Dec-2018 1 1.000032 -- -- -- 12-Dec-2018 1 1.000039 -- -- -- 11-Dec-2018 1 1.000042 -- -- -- 10-Dec-2018 1 1.000043 -- -- -- 07-Dec-2018 1 1.000046 -- -- -- 06-Dec-2018 1 1.000027 -- -- -- 05-Dec-2018 1 1.000031 -- -- -- 04-Dec-2018 1 1.000059 -- -- -- 03-Dec-2018 1 1.000033 -- -- -- 30-Nov-2018 1 1.000038 -- -- -- 29-Nov-2018 1 1.000028 -- -- -- 28-Nov-2018 1 1.000026 -- -- -- 27-Nov-2018 1 1.000028 -- -- -- 26-Nov-2018 1 1.000039 -- -- -- 23-Nov-2018 1 1.000037 -- -- -- 22-Nov-2018 1 1.000059 -- -- -- 21-Nov-2018 1 1.000036 -- -- -- 20-Nov-2018 1 1.000058 -- -- -- 19-Nov-2018 1 1.000046 -- -- -- 16-Nov-2018 1 1.000045 -- -- -- 15-Nov-2018 1 1.000041 -- -- -- 14-Nov-2018 1 1.000037 -- -- -- 13-Nov-2018 1 1.000038 -- -- -- 12-Nov-2018 1 1.000038 -- -- -- 09-Nov-2018 1 1.000036 -- -- -- 08-Nov-2018 1 1.000034 -- -- -- 07-Nov-2018 1 1.000029 -- -- -- 06-Nov-2018 1 1.000038 -- -- -- 05-Nov-2018 1 1.000041 -- -- -- 02-Nov-2018 1 1.00006 -- -- -- 01-Nov-2018 1 1.00007 -- -- -- 31-Oct-2018 1 1.000082 -- -- -- 30-Oct-2018 1 1.000094 -- -- -- 29-Oct-2018 1 1.000093 -- -- -- 26-Oct-2018 1 1.000101 -- -- -- 25-Oct-2018 1 1.000106 -- -- -- 24-Oct-2018 1 1.000114 -- -- -- 23-Oct-2018 1 1.000136 -- -- -- 22-Oct-2018 1 1.000147 -- -- -- 19-Oct-2018 1 1.000157 -- -- -- 18-Oct-2018 1 1.000156 -- -- -- 17-Oct-2018 1 1.000155 -- -- -- 16-Oct-2018 1 1.000159 -- -- -- 15-Oct-2018 1 1.000161 -- -- -- 12-Oct-2018 1 1.000172 -- -- -- 11-Oct-2018 1 1.000166 -- -- -- 10-Oct-2018 1 1.00017 -- -- -- 09-Oct-2018 1 1.000172 -- -- -- 08-Oct-2018 1 1.000173 -- -- -- 05-Oct-2018 1 1.000176 -- -- -- 04-Oct-2018 1 1.000169 -- -- -- 03-Oct-2018 1 1.000166 -- -- -- 02-Oct-2018 1 1.000174 -- -- -- 01-Oct-2018 1 1.000178 -- -- -- 28-Sept-2018 1 1.000184 -- -- -- 27-Sept-2018 1 1.000175 -- -- -- 26-Sept-2018 1 1.000184 -- -- -- 25-Sept-2018 1 1.000195 -- -- -- 24-Sept-2018 1 1.000202 -- -- -- 21-Sept-2018 1 1.000207 -- -- -- 20-Sept-2018 1 1.00022 -- -- -- 19-Sept-2018 1 1.000237 -- -- -- 18-Sept-2018 1 1.000227 -- -- -- 17-Sept-2018 1 1.00023 -- -- -- 14-Sept-2018 1 1.00024 -- -- -- 13-Sept-2018 1 1.000238 -- -- -- 12-Sept-2018 1 1.000249 -- -- -- 11-Sept-2018 1 1.000231 -- -- -- 10-Sept-2018 1 1.000246 -- -- -- 07-Sept-2018 1 1.000247 -- -- -- 06-Sept-2018 1 1.00024 -- -- -- 05-Sept-2018 1 1.000246 -- -- -- 04-Sept-2018 1 1.000242 -- -- -- 03-Sept-2018 1 1.00025 -- -- -- 31-Aug-2018 1 1.000195 -- -- -- 30-Aug-2018 1 1.00025 -- -- -- 29-Aug-2018 1 1.000247 -- -- -- 28-Aug-2018 1 1.000225 -- -- -- 24-Aug-2018 1 1.000222 -- -- -- 23-Aug-2018 1 1.000226 -- -- -- 22-Aug-2018 1 1.000226 -- -- -- 21-Aug-2018 1 1.000228 -- -- -- 20-Aug-2018 1 1.000232 -- -- -- 17-Aug-2018 1 1.000229 -- -- -- 16-Aug-2018 1 1.000231 -- -- -- 15-Aug-2018 1 1.000247 -- -- -- 14-Aug-2018 1 1.000237 -- -- -- 13-Aug-2018 1 1.000232 -- -- -- 10-Aug-2018 1 1.000218 -- -- -- 09-Aug-2018 1 1.000209 -- -- -- 08-Aug-2018 1 1.000197 -- -- -- 07-Aug-2018 1 1.000182 -- -- -- 06-Aug-2018 1 1.000182 -- -- -- 03-Aug-2018 1 1.000191 -- -- -- 02-Aug-2018 1 1.000188 -- -- -- 01-Aug-2018 1 1.000191 -- -- -- 31-Jul-2018 1 1.000192 -- -- -- 30-Jul-2018 1 1.000185 -- -- -- 27-Jul-2018 1 1.000196 -- -- -- 26-Jul-2018 1 1.000191 -- -- -- 25-Jul-2018 1 1.00019 -- -- -- 24-Jul-2018 1 1.000193 -- -- -- 23-Jul-2018 1 1.000185 -- -- -- 20-Jul-2018 1 1.00018 -- -- -- 19-Jul-2018 1 1.000179 -- -- -- 18-Jul-2018 1 1.000188 -- -- -- 17-Jul-2018 1 1.000186 -- -- -- 16-Jul-2018 1 1.000186 -- -- -- 13-Jul-2018 1 1.000183 -- -- -- 12-Jul-2018 1 1.000177 -- -- -- 11-Jul-2018 1 1.00017 -- -- -- 10-Jul-2018 1 1.000168 -- -- -- 09-Jul-2018 1 1.000157 -- -- -- 06-Jul-2018 1 1.000154 -- -- -- 05-Jul-2018 1 1.000161 -- -- -- 04-Jul-2018 1 1.000175 -- -- -- 03-Jul-2018 1 1.000158 -- -- -- 02-Jul-2018 1 1.000164 -- -- -- 29-Jun-2018 1 1.000181 -- -- -- 28-Jun-2018 1 1.000171 -- -- -- 27-Jun-2018 1 1.000178 -- -- -- 26-Jun-2018 1 1.000181 -- -- -- 25-Jun-2018 1 1.000184 -- -- -- 22-Jun-2018 1 1.000185 -- -- -- 21-Jun-2018 1 1.000177 -- -- -- 20-Jun-2018 1 1.000175 -- -- -- 19-Jun-2018 1 1.000168 -- -- -- 18-Jun-2018 1 1.000172 -- -- -- 15-Jun-2018 1 1.00018 -- -- -- 14-Jun-2018 1 1.000187 -- -- -- 13-Jun-2018 1 1.000189 -- -- -- 12-Jun-2018 1 1.000189 -- -- -- 11-Jun-2018 1 1.000174 -- -- -- 08-Jun-2018 1 1.00018 -- -- -- 07-Jun-2018 1 1.000187 -- -- -- 06-Jun-2018 1 1.000191 -- -- -- 05-Jun-2018 1 1.000192 -- -- -- 04-Jun-2018 1 1.000193 -- -- -- 01-Jun-2018 1 1.000202 -- -- -- 31-May-2018 1 1.000196 -- -- -- 30-May-2018 1 1.000199 -- -- -- 25-May-2018 1 1.000197 -- -- -- 24-May-2018 1 1.00018 -- -- -- 23-May-2018 1 1.000176 -- -- -- 22-May-2018 1 1.00017 -- -- -- 21-May-2018 1 1.000184 -- -- -- 18-May-2018 1 1.000189 -- -- -- 17-May-2018 1 1.000179 -- -- -- 16-May-2018 1 1.000181 -- -- -- 15-May-2018 1 1.000177 -- -- -- 14-May-2018 1 1.000166 -- -- -- 11-May-2018 1 1.000154 -- -- -- 10-May-2018 1 1.000135 -- -- -- 09-May-2018 1 1.000134 -- -- -- 08-May-2018 1 1.000136 -- -- -- 04-May-2018 1 1.000128 -- -- -- 03-May-2018 1 1.000119 -- -- -- 02-May-2018 1 1.000118 -- -- -- 01-May-2018 1 1.00011 -- -- -- 30-Apr-2018 1 1.0001 -- -- -- 27-Apr-2018 1 1.000097 -- -- -- 26-Apr-2018 1 1.000082 -- -- -- 25-Apr-2018 1 1.000076 -- -- -- 24-Apr-2018 1 1.000069 -- -- -- 23-Apr-2018 1 1.000061 -- -- -- 20-Apr-2018 1 1.000049 -- -- -- 19-Apr-2018 1 1.000041 -- -- -- 18-Apr-2018 1 1.000032 -- -- -- 17-Apr-2018 1 1.000022 -- -- -- 16-Apr-2018 1 1.000015 -- -- -- 13-Apr-2018 1 1.000007 -- -- -- 12-Apr-2018 1 0.99999 -- -- -- 11-Apr-2018 1 0.999981 -- -- -- 10-Apr-2018 1 0.999977 -- -- -- 09-Apr-2018 1 0.999976 -- -- -- 06-Apr-2018 1 0.99997 -- -- -- 05-Apr-2018 1 0.999962 -- -- -- 04-Apr-2018 1 0.999963 -- -- -- 03-Apr-2018 1 -- -- -- -- 29-Mar-2018 1 0.99996 -- -- -- 28-Mar-2018 1 0.99996 -- -- -- 27-Mar-2018 1 0.999935 -- -- -- 26-Mar-2018 1 0.999938 -- -- -- 23-Mar-2018 1 0.999939 -- -- -- 22-Mar-2018 1 0.999959 -- -- -- 21-Mar-2018 1 0.999965 -- -- -- 20-Mar-2018 1 0.999988 -- -- -- 19-Mar-2018 1 1.000007 -- -- -- 16-Mar-2018 1 1.000013 -- -- -- 15-Mar-2018 1 1.00002 -- -- -- 14-Mar-2018 1 1.000038 -- -- -- 13-Mar-2018 1 1.000031 -- -- -- 12-Mar-2018 1 1.000025 -- -- -- 09-Mar-2018 1 1.000036 -- -- -- 08-Mar-2018 1 1.000038 -- -- -- 07-Mar-2018 1 1.00004 -- -- -- 06-Mar-2018 1 1.00005 -- -- -- 05-Mar-2018 1 1.000041 -- -- -- 02-Mar-2018 1 1.00005 -- -- -- 01-Mar-2018 1 1.00004 -- -- -- 28-Feb-2018 1 1.000023 -- -- -- 27-Feb-2018 1 1.000047 -- -- -- 26-Feb-2018 1 1.000052 -- -- -- 23-Feb-2018 1 1.000063 -- -- -- 22-Feb-2018 1 1.000064 -- -- -- 21-Feb-2018 1 1.000071 -- -- -- 20-Feb-2018 1 1.000068 -- -- -- 19-Feb-2018 1 1.000069 -- -- -- 16-Feb-2018 1 1.000056 -- -- -- 15-Feb-2018 1 1.000021 -- -- -- 14-Feb-2018 1 1.000058 -- -- -- 13-Feb-2018 1 1.000055 -- -- -- 12-Feb-2018 1 1.000061 -- -- -- 09-Feb-2018 1 1.000072 -- -- -- 08-Feb-2018 1 1.000079 -- -- -- 07-Feb-2018 1 1.000076 -- -- -- 06-Feb-2018 1 1.000075 -- -- -- 05-Feb-2018 1 1.000072 -- -- -- 02-Feb-2018 1 1.000072 -- -- -- 01-Feb-2018 1 1.000081 -- -- -- 31-Jan-2018 1 1.000082 -- -- -- 30-Jan-2018 1 1.000081 -- -- -- 29-Jan-2018 1 1.000085 -- -- -- 26-Jan-2018 1 1.00008 -- -- -- 25-Jan-2018 1 1.000086 -- -- -- 24-Jan-2018 1 1.000078 -- -- -- 23-Jan-2018 1 1.000077 -- -- -- 22-Jan-2018 1 1.000072 -- -- -- 19-Jan-2018 1 1.000078 -- -- -- 18-Jan-2018 1 1.000079 -- -- -- 17-Jan-2018 1 1.000076 -- -- -- 16-Jan-2018 1 1.000074 -- -- -- 15-Jan-2018 1 1.000071 -- -- -- BlackRock ICS US Dollar Liquidity Fund Share Class Inception 03-Sept-2010 Month End Date Monthly Total (NAV) Return 30-Sept-2010 -- 31-Oct-2010 0.021941 30-Nov-2010 0.019012 31-Dec-2010 0.018812 31-Jan-2011 0.018417 28-Feb-2011 0.016023 31-Mar-2011 0.016433 30-Apr-2011 0.014227 31-May-2011 0.013915 30-Jun-2011 0.013452 31-Jul-2011 0.011117 31-Aug-2011 0.010831 30-Sept-2011 0.01206 31-Oct-2011 0.014709 30-Nov-2011 0.01584 31-Dec-2011 0.011934 31-Jan-2012 0.01527 29-Feb-2012 0.016128 31-Mar-2012 0.019345 30-Apr-2012 0.018702 31-May-2012 0.018951 30-Jun-2012 0.019294 31-Jul-2012 0.019786 31-Aug-2012 0.019996 30-Sept-2012 0.018636 31-Oct-2012 0.018856 30-Nov-2012 0.017279 31-Dec-2012 0.017021 31-Jan-2013 0.006558 28-Feb-2013 0.013113 31-Mar-2013 0.013029 30-Apr-2013 0.011537 31-May-2013 0.009773 30-Jun-2013 0.00882 31-Jul-2013 0.008302 31-Aug-2013 0.008339 30-Sept-2013 0.009253 31-Oct-2013 0.008331 30-Nov-2013 0.007396 31-Dec-2013 0.007219 31-Jan-2014 0.007105 28-Feb-2014 0.006802 31-Mar-2014 0.007994 30-Apr-2014 0.007966 31-May-2014 0.007828 30-Jun-2014 0.007368 31-Jul-2014 0.008576 31-Aug-2014 0.008802 30-Sept-2014 0.007475 31-Oct-2014 0.007021 30-Nov-2014 0.007526 31-Dec-2014 0.009134 31-Jan-2015 0.009426 28-Feb-2015 0.008785 31-Mar-2015 0.010354 30-Apr-2015 0.010952 31-May-2015 0.011178 30-Jun-2015 0.011457 31-Jul-2015 0.012872 31-Aug-2015 0.013662 30-Sept-2015 0.011677 31-Oct-2015 0.016229 30-Nov-2015 0.015989 31-Dec-2015 0.02327 31-Jan-2016 0.033125 29-Feb-2016 0.03652 31-Mar-2016 0.041763 30-Apr-2016 0.041373 31-May-2016 0.04368 30-Jun-2016 0.043375 31-Jul-2016 0.046085 31-Aug-2016 0.049507 30-Sept-2016 0.056498 31-Oct-2016 0.065478 30-Nov-2016 0.066271 31-Dec-2016 0.07372 31-Jan-2017 0.08203 28-Feb-2017 0.07586 31-Mar-2017 0.08845 30-Apr-2017 0.09047 31-May-2017 0.09291 30-Jun-2017 0.09544 31-Jul-2017 0.10615 31-Aug-2017 0.10837 30-Sept-2017 0.10636 31-Oct-2017 0.1093 30-Nov-2017 0.10711 31-Dec-2017 0.11974 31-Jan-2018 0.13013 28-Feb-2018 0.12064 31-Mar-2018 0.14625 30-Apr-2018 0.15906 31-May-2018 0.16954 30-Jun-2018 0.1711 31-Jul-2018 0.18184 31-Aug-2018 0.18235 30-Sept-2018 0.17885 31-Oct-2018 0.19552 30-Nov-2018 0.1948 31-Dec-2018 0.209049 31-Jan-2019 0.219188 28-Feb-2019 0.20007 31-Mar-2019 0.219827 30-Apr-2019 0.212201 31-May-2019 0.214928 30-Jun-2019 0.205304 31-Jul-2019 0.207979 31-Aug-2019 0.193664 30-Sept-2019 0.176806 31-Oct-2019 0.174145 30-Nov-2019 0.157565 31-Dec-2019 0.155482 31-Jan-2020 0.158214 29-Feb-2020 0.133518 31-Mar-2020 0.104622 30-Apr-2020 0.05653 31-May-2020 0.048304 30-Jun-2020 0.032595 31-Jul-2020 0.025405 31-Aug-2020 0.01717 30-Sept-2020 0.014203 31-Oct-2020 0.011883 30-Nov-2020 0.010006 31-Dec-2020 0.012375 31-Jan-2021 0.008143 28-Feb-2021 0.00731 31-Mar-2021 0.006859 30-Apr-2021 0.006674 31-May-2021 0.004783 30-Jun-2021 0.004594 31-Jul-2021 0.005149 31-Aug-2021 0.004244 30-Sept-2021 0.00332 31-Oct-2021 0.003483 30-Nov-2021 0.003531 31-Dec-2021 0.005422 31-Jan-2022 0.00494 28-Feb-2022 0.00541 31-Mar-2022 0.014485 30-Apr-2022 0.026785 31-May-2022 0.063121 30-Jun-2022 0.096318 31-Jul-2022 0.141701 31-Aug-2022 0.199567 30-Sept-2022 0.23155 31-Oct-2022 0.249177 30-Nov-2022 0.316603 31-Dec-2022 0.382234 31-Jan-2023 0.353192 28-Feb-2023 0.358229 31-Mar-2023 0.428658 30-Apr-2023 0.372568 31-May-2023 0.434799 30-Jun-2023 0.425306 31-Jul-2023 0.443297 31-Aug-2023 0.460557 30-Sept-2023 0.449913 31-Oct-2023 0.46682 30-Nov-2023 0.452026 31-Dec-2023 0.467925 31-Jan-2024 0.464634 29-Feb-2024 0.431268