BlackRock Cash Fund
The Fund aims to achieve a rate of interest on your investment (i.e. a return), consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). The Fund invests in cash and money-market instruments (i.e. debt securities with short term maturities) and up to 10% in units in collective investment schemes (i.e. other investment funds which may be Associated Funds and are specifically classified as Short Term Money Market Funds) denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase
Net Assets of Fund
GBP 961,877,326
Share Class launch date
20/Mar/2015
Fund Launch Date
22/Mar/1990
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Cash
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
SFDR Classification
Investment Association Category
-
Initial Charge
5.00%
Ongoing Charges Figures
0.15%
ISIN
GB00BW9Z0K92
Annual Management Fee
0.10%
Performance Fee
0.00%
Minimum Initial Investment
GBP 50,000,000.00
Minimum Subsequent Investment
GBP 50.00
Use of Income
Distributing
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
GBP Money Market - Short Term
Dealing Settlement
Trade Date + 2 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLKCSGI LN
SEDOL
BW9Z0K9
Ongoing Charges Figure ex. Discount
0.15%
27-Mar-2024
BlackRock Cash Fund
Inception Date
20/Mar/2015
Fund Holdings as of
27/Mar/2024
Total Net Assets
GBP 6,333,164.45
Number of Securities
11.00
Shares Outstanding
6,302,614.27
Name
Type
Market Value
Weight (%)
Nominal
Local Market Value
Maturity
Maturity/Reset
MUFG BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
73051810
7.04
73051810
73051810.29
28/Mar/2024
28/Mar/2024
COOPERATIEVE RABOBANK UA GB
Other Instrument (Time Deposit)
72451384
6.99
72451384
72451384.45
28/Mar/2024
28/Mar/2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
39477278
3.86
40000000
39708982.12
16/May/2024
16/May/2024
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
40000000
3.86
40000000
40028379.52
28/Mar/2024
28/Mar/2024
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
40000000
3.86
40000000
40000000
03/Apr/2024
03/Apr/2024
THE NORINCHUKIN BANK (LONDON BRANCH)
Certificate of Deposit
34534205
3.38
35000000
34938775.8
08/Apr/2024
08/Apr/2024
KBC BANK (LONDON BRANCH) GB
Other Instrument (Time Deposit)
33200000
3.2
33200000
33200000
28/Mar/2024
28/Mar/2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
25733500
2.51
26000000
25996285.74
28/Mar/2024
28/Mar/2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
25773220
2.51
26000000
25773220.37
28/May/2024
28/May/2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
19329402
1.93
20000000
19982810.4
02/Apr/2024
02/Apr/2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
19733399
1.93
20000000
19730487.66
27/Jun/2024
27/Jun/2024
ALLIANZ SE
Other Commercial Paper
19740144
1.93
20000000
19914232.4
26/Apr/2024
26/Apr/2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
20000000
1.93
20000000
20510026.39
01/Nov/2024
01/Nov/2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
14800417
1.45
15000000
14847377.1
05/Jun/2024
05/Jun/2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
12828884
1.25
13000000
12956646.7
19/Apr/2024
19/Apr/2024
ING BANK NV (AMSTERDAM BRANCH)
Financial Company Commercial Paper
11502632
1.16
12000000
11842193.84
28/Jun/2024
28/Jun/2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
11687062
1.16
12000000
11818598.69
11/Jul/2024
11/Jul/2024
NORDEA BANK ABP
Certificate of Deposit
11678293
1.16
12000000
11795819.22
25/Jul/2024
25/Jul/2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
9661708
0.96
10000000
9978540.67
11/Apr/2024
11/Apr/2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
9728352
0.96
10000000
9938516.9
09/May/2024
09/May/2024
BPCE SA
Financial Company Commercial Paper
9738273
0.96
10000000
9795013.18
19/Aug/2024
19/Aug/2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
9732674
0.96
10000000
9777274.58
03/Sept/2024
03/Sept/2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
9869800
0.96
10000000
9917529.63
22/May/2024
22/May/2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
9866916
0.96
10000000
9982802.23
08/Apr/2024
08/Apr/2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
9866454
0.96
10000000
9879860.45
20/Jun/2024
20/Jun/2024
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV
Asset Backed Commercial Paper
9955693
0.96
10000000
9982802.23
08/Apr/2024
08/Apr/2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.96
10000000
10091307.93
25/Apr/2024
25/Apr/2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
9719658
0.96
10000000
9937951.6
10/May/2024
10/May/2024
ING BANK NV (LONDON BRANCH)
Certificate of Deposit
9560760
0.96
10000000
9911146.71
29/May/2024
29/May/2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.96
10000000
10027735.83
12/Jun/2024
12/Jun/2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
9868599
0.96
10000000
9930600
13/May/2024
13/May/2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
9732804
0.96
10000000
9820788.11
01/Aug/2024
01/Aug/2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
10000000
0.96
10000000
10125193.79
08/Jul/2024
28/Mar/2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
10000000
0.96
10000000
10012790.23
20/Jun/2024
28/Mar/2024
BANK OF MONTREAL MTN RegS
Other Note
10000000
0.96
10000000
10045524.44
03/Jun/2024
28/Mar/2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
10000000
0.96
10000000
10025703.33
13/Jun/2024
28/Mar/2024
BPCE SA
Financial Company Commercial Paper
8762318
0.87
9000000
8874494.68
03/Jul/2024
03/Jul/2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
8000000
0.77
8000000
8040583.3
21/May/2024
21/May/2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
7788737
0.77
8000000
7894608.32
27/Jun/2024
27/Jun/2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
7791186
0.77
8000000
7885143.34
05/Jul/2024
05/Jul/2024
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Other Note
8000000
0.77
8000000
8088451.04
18/Jul/2024
28/Mar/2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
6817122
0.68
7000000
6892619.85
12/Jul/2024
12/Jul/2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
6907861
0.68
7000000
6987260
08/Apr/2024
08/Apr/2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
6908370
0.68
7000000
6977667.64
18/Apr/2024
18/Apr/2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
7000000
0.68
7000000
7047725.04
08/Nov/2024
08/Nov/2024
WESTPAC BANKING CORP MTN RegS
Other Note
7000000
0.68
7000000
7015763.02
14/Jun/2024
28/Mar/2024
TORONTO-DOMINION BANK/THE MTN RegS
Other Note
7000000
0.68
7000000
7015915.94
17/Jun/2024
28/Mar/2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
5932976
0.58
6000000
5961637.76
10/May/2024
10/May/2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
5843531
0.58
6000000
5914701.42
04/Jul/2024
04/Jul/2024
NORDEA BANK ABP
Certificate of Deposit
5736868
0.58
6000000
5947290.32
29/May/2024
29/May/2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
6000000
0.58
6000000
6040411.64
17/May/2024
28/Mar/2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
4933761
0.48
5000000
4978994.1
25/Apr/2024
25/Apr/2024
ANTALIS SA
Asset Backed Commercial Paper
4995000
0.48
5000000
4999282.29
28/Mar/2024
28/Mar/2024
ANTALIS SA
Asset Backed Commercial Paper
4995000
0.48
5000000
4994264.12
04/Apr/2024
04/Apr/2024
BPCE SA
Financial Company Commercial Paper
4867975
0.48
5000000
4885764.67
05/Sept/2024
05/Sept/2024
THE NORINCHUKIN BANK (LONDON BRANCH)
Certificate of Deposit
4933518
0.48
5000000
4991253.69
08/Apr/2024
08/Apr/2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
5000000
0.48
5000000
5132917.82
10/Apr/2024
10/Apr/2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
5000000
0.48
5000000
5049795.03
19/Apr/2024
19/Apr/2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
5000000
0.48
5000000
5009532.21
14/Jun/2024
14/Jun/2024
EUROCLEAR BANK SA
Certificate of Deposit
4864648
0.48
5000000
4970021.92
09/May/2024
09/May/2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
4780981
0.48
5000000
4950917.64
05/Jun/2024
05/Jun/2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
5000000
0.48
5000000
5049369.09
05/Aug/2024
05/Aug/2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
4870576
0.48
5000000
4890262.19
30/Aug/2024
30/Aug/2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
4832306
0.48
5000000
4864788.5
07/Oct/2024
07/Oct/2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
4787890
0.48
5000000
4801219.28
13/Jan/2025
13/Jan/2025
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
4791133
0.48
5000000
4799951.84
15/Jan/2025
15/Jan/2025
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
5000000
0.48
5000000
5044610.2
27/Jan/2025
28/Mar/2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
5000000
0.48
5000000
5003387.42
23/Sept/2024
28/Mar/2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
3928824
0.39
4000000
3944677.28
03/Jul/2024
03/Jul/2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
3947824
0.39
4000000
3976185.16
07/May/2024
07/May/2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
3895498
0.39
4000000
3939762.12
10/Jul/2024
10/Jul/2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
3893711
0.39
4000000
3950823.08
20/Jun/2024
20/Jun/2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
3951232
0.39
4000000
3950823.08
20/Jun/2024
20/Jun/2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
3889599
0.39
4000000
3973089.66
13/May/2024
13/May/2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
3862434
0.39
4000000
3890828.68
08/Oct/2024
08/Oct/2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
3862965
0.39
4000000
3890828.68
08/Oct/2024
08/Oct/2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Financial Company Commercial Paper
3947269
0.39
4000000
3964737.52
28/May/2024
28/May/2024
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Other Note
3000000
0.29
3000000
3027124.79
29/Jul/2024
28/Mar/2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
2920777
0.29
3000000
2960948.49
27/Jun/2024
27/Jun/2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
2921198
0.29
3000000
2955952.88
09/Jul/2024
09/Jul/2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
2919494
0.29
3000000
2968624
07/Jun/2024
07/Jun/2024
NORDEA BANK ABP
Certificate of Deposit
2886151
0.29
3000000
2907077.17
04/Nov/2024
04/Nov/2024
DNB BANK ASA
Certificate of Deposit
2905619
0.29
3000000
2927164.89
17/Sept/2024
17/Sept/2024
DNB BANK ASA
Certificate of Deposit
2887293
0.29
3000000
2906759.47
08/Nov/2024
08/Nov/2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
2894436
0.29
3000000
2915519.49
18/Oct/2024
18/Oct/2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
3000000
0.29
3000000
3016474.01
20/Nov/2024
20/Nov/2024
SATELLITE SAS
Other Commercial Paper
1945670
0.19
2000000
1985080.41
17/May/2024
17/May/2024
SATELLITE SAS
Other Commercial Paper
1947560
0.19
2000000
1964699.94
24/Jul/2024
24/Jul/2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
1973864
0.19
2000000
1985723.93
15/May/2024
15/May/2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
1946719
0.19
2000000
1980834.44
03/Jun/2024
03/Jun/2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
1946234
0.19
2000000
1977748.41
14/Jun/2024
14/Jun/2024
NATWEST MARKETS PLC
Certificate of Deposit
1948664
0.19
2000000
1973007.44
01/Jul/2024
01/Jul/2024
NATWEST MARKETS PLC
Certificate of Deposit
1951882
0.19
2000000
1972455.28
03/Jul/2024
03/Jul/2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
1927841
0.19
2000000
1955011.3
05/Sept/2024
05/Sept/2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
1943930
0.19
2000000
1984072.88
22/May/2024
22/May/2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
1940829
0.19
2000000
1955019.2
03/Sept/2024
03/Sept/2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
1948222
0.19
2000000
1964579.26
30/Jul/2024
30/Jul/2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
2000000
0.19
2000000
2004450
06/Jan/2025
06/Jan/2025
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
972927
0.1
1000000
989939.01
06/Jun/2024
06/Jun/2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
963371
0.1
1000000
976967.66
09/Sept/2024
09/Sept/2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
973922
0.1
1000000
985720.32
04/Jul/2024
04/Jul/2024
OP CORPORATE BANK PLC
Financial Company Commercial Paper
972429
0.1
1000000
995102.46
02/May/2024
02/May/2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
986252
0.1
1000000
986186.94
01/Jul/2024
01/Jul/2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
984842
0.1
1000000
984704.6
12/Jul/2024
12/Jul/2024
DBS BANK LTD (LONDON BRANCH)
Certificate of Deposit
982271
0.1
1000000
996733.99
19/Apr/2024
19/Apr/2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
1000000
0.1
1000000
1007373.85
07/Nov/2024
07/Nov/2024
BLK ICS GBP LIQ AGENCY DIS
Investment Company
40267138
0.04
40267138
40267138.06
28/Mar/2024
--
As Of
Bid
Offer
28/Mar/2024
--
--
27/Mar/2024
--
--
26/Mar/2024
1.004581
1.004581
25/Mar/2024
--
--
22/Mar/2024
1.004021
1.004021
21/Mar/2024
--
--
20/Mar/2024
1.003705
1.003705
19/Mar/2024
--
--
18/Mar/2024
1.003273
1.003273
15/Mar/2024
1.002979
1.002979
14/Mar/2024
1.002854
1.002854
13/Mar/2024
1.002707
1.002707
12/Mar/2024
1.002554
1.002554
11/Mar/2024
1.002259
1.002259
08/Mar/2024
1.001974
1.001974
07/Mar/2024
1.001836
1.001836
06/Mar/2024
1.001682
1.001682
05/Mar/2024
1.001548
1.001548
04/Mar/2024
1.001271
1.001271
01/Mar/2024
1.000982
1.000982
29/Feb/2024
1.013977
1.013977
28/Feb/2024
--
--
27/Feb/2024
1.013705
1.013705
26/Feb/2024
--
--
23/Feb/2024
1.013135
1.013135
22/Feb/2024
1.01297
1.01297
21/Feb/2024
1.012816
1.012816
20/Feb/2024
--
--
19/Feb/2024
1.012387
1.012387
16/Feb/2024
1.012117
1.012117
15/Feb/2024
1.01196
1.01196
14/Feb/2024
--
--
13/Feb/2024
1.011683
1.011683
12/Feb/2024
1.011403
1.011403
09/Feb/2024
1.011116
1.011116
08/Feb/2024
1.010975
1.010975
07/Feb/2024
1.010832
1.010832
06/Feb/2024
1.010688
1.010688
05/Feb/2024
1.010436
1.010436
02/Feb/2024
1.010165
1.010165
01/Feb/2024
1.009992
1.009992
31/Jan/2024
1.009845
1.009845
30/Jan/2024
1.009702
1.009702
29/Jan/2024
1.009415
1.009415
26/Jan/2024
1.009101
1.009101
25/Jan/2024
1.008965
1.008965
24/Jan/2024
1.008827
1.008827
23/Jan/2024
1.008689
1.008689
22/Jan/2024
1.008406
1.008406
19/Jan/2024
--
--
18/Jan/2024
1.007974
1.007974
17/Jan/2024
--
--
16/Jan/2024
1.007719
1.007719
15/Jan/2024
1.007409
1.007409
12/Jan/2024
1.007115
1.007115
11/Jan/2024
1.006973
1.006973
10/Jan/2024
1.006827
1.006827
09/Jan/2024
1.006695
1.006695
08/Jan/2024
1.00645
1.00645
05/Jan/2024
--
--
04/Jan/2024
1.005997
1.005997
03/Jan/2024
1.005856
1.005856
02/Jan/2024
1.005714
1.005714
29/Dec/2023
1.005152
1.005152
28/Dec/2023
--
--
27/Dec/2023
1.004846
1.004846
22/Dec/2023
1.00414
1.00414
21/Dec/2023
1.004002
1.004002
20/Dec/2023
1.003831
1.003831
19/Dec/2023
1.003683
1.003683
18/Dec/2023
--
--
15/Dec/2023
1.003156
1.003156
14/Dec/2023
1.002965
1.002965
13/Dec/2023
1.002809
1.002809
12/Dec/2023
--
--
11/Dec/2023
1.002387
1.002387
08/Dec/2023
1.002091
1.002091
07/Dec/2023
1.001948
1.001948
06/Dec/2023
1.001803
1.001803
05/Dec/2023
1.001635
1.001635
04/Dec/2023
1.001352
1.001352
01/Dec/2023
1.001048
1.001048
30/Nov/2023
--
--
29/Nov/2023
--
--
28/Nov/2023
1.013493
1.013493
27/Nov/2023
1.013226
1.013226
24/Nov/2023
--
--
23/Nov/2023
1.012806
1.012806
22/Nov/2023
--
--
21/Nov/2023
1.012544
1.012544
20/Nov/2023
1.012267
1.012267
17/Nov/2023
1.011946
1.011946
16/Nov/2023
1.011819
1.011819
15/Nov/2023
1.011638
1.011638
14/Nov/2023
1.011464
1.011464
13/Nov/2023
1.011201
1.011201
10/Nov/2023
1.010899
1.010899
09/Nov/2023
--
--
08/Nov/2023
1.010611
1.010611
07/Nov/2023
1.010462
1.010462
06/Nov/2023
1.010209
1.010209
03/Nov/2023
1.009882
1.009882
02/Nov/2023
1.009737
1.009737
01/Nov/2023
1.009613
1.009613
31/Oct/2023
1.009465
1.009465
30/Oct/2023
--
--
27/Oct/2023
--
--
26/Oct/2023
1.008725
1.008725
25/Oct/2023
1.008577
1.008577
24/Oct/2023
--
--
23/Oct/2023
1.00815
1.00815
20/Oct/2023
--
--
19/Oct/2023
--
--
18/Oct/2023
1.007546
1.007546
17/Oct/2023
1.007403
1.007403
16/Oct/2023
--
--
13/Oct/2023
--
--
12/Oct/2023
--
--
11/Oct/2023
--
--
10/Oct/2023
1.006402
1.006402
09/Oct/2023
1.006146
1.006146
06/Oct/2023
--
--
05/Oct/2023
1.005685
1.005685
04/Oct/2023
1.00554
1.00554
03/Oct/2023
1.005396
1.005396
02/Oct/2023
1.005118
1.005118
29/Sept/2023
--
--
28/Sept/2023
--
--
27/Sept/2023
--
--
26/Sept/2023
--
--
25/Sept/2023
1.004104
1.004104
22/Sept/2023
1.00376
1.00376
21/Sept/2023
1.003588
1.003588
20/Sept/2023
1.003377
1.003377
19/Sept/2023
--
--
18/Sept/2023
--
--
15/Sept/2023
1.002674
1.002674
14/Sept/2023
1.002513
1.002513
13/Sept/2023
1.002364
1.002364
12/Sept/2023
1.002221
1.002221
11/Sept/2023
--
--
08/Sept/2023
1.001628
1.001628
07/Sept/2023
1.001471
1.001471
06/Sept/2023
--
--
05/Sept/2023
1.001215
1.001215
04/Sept/2023
1.000926
1.000926
01/Sept/2023
1.000615
1.000615
31/Aug/2023
--
--
30/Aug/2023
1.012051
1.012051
29/Aug/2023
1.011928
1.011928
25/Aug/2023
1.01132
1.01132
24/Aug/2023
1.011152
1.011152
23/Aug/2023
--
--
22/Aug/2023
--
--
21/Aug/2023
1.010654
1.010654
18/Aug/2023
1.010323
1.010323
17/Aug/2023
1.010179
1.010179
16/Aug/2023
1.010068
1.010068
15/Aug/2023
1.009938
1.009938
14/Aug/2023
1.009711
1.009711
11/Aug/2023
1.009384
1.009384
10/Aug/2023
1.009236
1.009236
09/Aug/2023
1.00909
1.00909
08/Aug/2023
1.00895
1.00895
07/Aug/2023
1.008689
1.008689
04/Aug/2023
1.008369
1.008369
03/Aug/2023
1.008184
1.008184
02/Aug/2023
--
--
01/Aug/2023
1.007903
1.007903
31/Jul/2023
1.007637
1.007637
28/Jul/2023
1.007355
1.007355
27/Jul/2023
1.007221
1.007221
26/Jul/2023
--
--
25/Jul/2023
1.006948
1.006948
24/Jul/2023
1.006699
1.006699
21/Jul/2023
1.006402
1.006402
20/Jul/2023
1.006262
1.006262
19/Jul/2023
--
--
18/Jul/2023
1.005931
1.005931
17/Jul/2023
1.005665
1.005665
14/Jul/2023
--
--
13/Jul/2023
1.005243
1.005243
12/Jul/2023
1.005096
1.005096
11/Jul/2023
--
--
10/Jul/2023
--
--
07/Jul/2023
1.004426
1.004426
06/Jul/2023
1.004315
1.004315
05/Jul/2023
1.004188
1.004188
04/Jul/2023
--
--
03/Jul/2023
1.003785
1.003785
30/Jun/2023
1.003516
1.003516
29/Jun/2023
--
--
28/Jun/2023
1.003643
1.003643
27/Jun/2023
1.003537
1.003537
26/Jun/2023
1.003372
1.003372
23/Jun/2023
1.003164
1.003164
22/Jun/2023
1.003082
1.003082
21/Jun/2023
1.003023
1.003023
20/Jun/2023
1.002839
1.002839
19/Jun/2023
1.002708
1.002708
16/Jun/2023
1.002435
1.002435
15/Jun/2023
1.00233
1.00233
14/Jun/2023
1.001747
1.001747
13/Jun/2023
--
--
12/Jun/2023
1.001445
1.001445
09/Jun/2023
1.001168
1.001168
08/Jun/2023
--
--
07/Jun/2023
1.000926
1.000926
06/Jun/2023
--
--
05/Jun/2023
1.000595
1.000595
02/Jun/2023
1.000341
1.000341
01/Jun/2023
1.000192
1.000192
31/May/2023
1.010461
1.010461
30/May/2023
1.010361
1.010361
26/May/2023
1.009869
1.009869
25/May/2023
1.009758
1.009758
24/May/2023
--
--
23/May/2023
1.009694
1.009694
22/May/2023
--
--
19/May/2023
1.009275
1.009275
18/May/2023
1.00914
1.00914
17/May/2023
1.009015
1.009015
16/May/2023
1.008891
1.008891
15/May/2023
1.008656
1.008656
12/May/2023
1.008398
1.008398
11/May/2023
--
--
10/May/2023
1.008166
1.008166
09/May/2023
--
--
05/May/2023
1.007613
1.007613
04/May/2023
1.007496
1.007496
03/May/2023
1.007331
1.007331
02/May/2023
1.007286
1.007286
28/Apr/2023
1.00677
1.00677
27/Apr/2023
--
--
26/Apr/2023
1.006548
1.006548
25/Apr/2023
1.006438
1.006438
24/Apr/2023
1.006204
1.006204
21/Apr/2023
1.005991
1.005991
20/Apr/2023
1.005901
1.005901
19/Apr/2023
1.005835
1.005835
18/Apr/2023
1.005752
1.005752
17/Apr/2023
--
--
14/Apr/2023
1.005296
1.005296
13/Apr/2023
1.005199
1.005199
12/Apr/2023
1.005097
1.005097
11/Apr/2023
1.00503
1.00503
06/Apr/2023
--
--
05/Apr/2023
1.00431
1.00431
04/Apr/2023
1.004165
1.004165
03/Apr/2023
--
--
31/Mar/2023
--
--
30/Mar/2023
--
--
29/Mar/2023
1.0035
1.0035
28/Mar/2023
1.003421
1.003421
27/Mar/2023
1.003226
1.003226
24/Mar/2023
--
--
23/Mar/2023
1.002941
1.002941
22/Mar/2023
1.002982
1.002982
21/Mar/2023
1.002896
1.002896
20/Mar/2023
1.002648
1.002648
17/Mar/2023
1.002464
1.002464
16/Mar/2023
--
--
15/Mar/2023
1.00227
1.00227
14/Mar/2023
1.002049
1.002049
13/Mar/2023
--
--
10/Mar/2023
--
--
09/Mar/2023
1.001385
1.001385
08/Mar/2023
1.001354
1.001354
07/Mar/2023
1.001274
1.001274
06/Mar/2023
1.001055
1.001055
03/Mar/2023
--
--
02/Mar/2023
1.000712
1.000712
01/Mar/2023
1.000614
1.000614
28/Feb/2023
1.008618
1.008618
27/Feb/2023
1.008447
1.008447
24/Feb/2023
1.00824
1.00824
23/Feb/2023
1.008149
1.008149
22/Feb/2023
1.008071
1.008071
21/Feb/2023
--
--
20/Feb/2023
1.007766
1.007766
17/Feb/2023
1.00755
1.00755
16/Feb/2023
1.007427
1.007427
15/Feb/2023
1.007325
1.007325
14/Feb/2023
--
--
13/Feb/2023
1.007088
1.007088
10/Feb/2023
--
--
09/Feb/2023
--
--
08/Feb/2023
1.006653
1.006653
07/Feb/2023
1.006534
1.006534
06/Feb/2023
1.006375
1.006375
03/Feb/2023
--
--
02/Feb/2023
1.005993
1.005993
01/Feb/2023
1.005874
1.005874
31/Jan/2023
1.005774
1.005774
30/Jan/2023
1.00561
1.00561
27/Jan/2023
1.005399
1.005399
26/Jan/2023
1.005293
1.005293
25/Jan/2023
1.005201
1.005201
24/Jan/2023
1.005116
1.005116
23/Jan/2023
1.004941
1.004941
20/Jan/2023
1.004524
1.004524
19/Jan/2023
1.004542
1.004542
18/Jan/2023
1.004579
1.004579
17/Jan/2023
1.004498
1.004498
16/Jan/2023
1.004336
1.004336
13/Jan/2023
1.004123
1.004123
12/Jan/2023
--
--
11/Jan/2023
--
--
10/Jan/2023
1.003883
1.003883
09/Jan/2023
1.003752
1.003752
06/Jan/2023
1.003531
1.003531
05/Jan/2023
1.003449
1.003449
04/Jan/2023
1.003361
1.003361
03/Jan/2023
1.003297
1.003297
30/Dec/2022
1.002895
1.002895
29/Dec/2022
1.002827
1.002827
28/Dec/2022
1.002765
1.002765
23/Dec/2022
1.002289
1.002289
22/Dec/2022
1.0022
1.0022
21/Dec/2022
1.002114
1.002114
20/Dec/2022
1.002018
1.002018
19/Dec/2022
1.001844
1.001844
16/Dec/2022
1.00165
1.00165
15/Dec/2022
1.001542
1.001542
14/Dec/2022
1.001452
1.001452
13/Dec/2022
1.001374
1.001374
12/Dec/2022
1.001209
1.001209
09/Dec/2022
--
--
08/Dec/2022
--
--
07/Dec/2022
1.000919
1.000919
06/Dec/2022
1.000844
1.000844
05/Dec/2022
1.000694
1.000694
02/Dec/2022
1.000516
1.000516
01/Dec/2022
1.000442
1.000442
30/Nov/2022
1.006395
1.006395
29/Nov/2022
1.00631
1.00631
28/Nov/2022
1.006153
1.006153
25/Nov/2022
--
--
24/Nov/2022
1.005906
1.005906
23/Nov/2022
--
--
22/Nov/2022
1.005717
1.005717
21/Nov/2022
1.005543
1.005543
18/Nov/2022
--
--
17/Nov/2022
1.0053
1.0053
16/Nov/2022
--
--
15/Nov/2022
1.005156
1.005156
14/Nov/2022
--
--
11/Nov/2022
1.004832
1.004832
10/Nov/2022
1.004752
1.004752
09/Nov/2022
1.004699
1.004699
08/Nov/2022
--
--
07/Nov/2022
1.004463
1.004463
04/Nov/2022
--
--
03/Nov/2022
--
--
02/Nov/2022
1.004075
1.004075
01/Nov/2022
1.004047
1.004047
31/Oct/2022
1.003931
1.003931
28/Oct/2022
1.00377
1.00377
27/Oct/2022
1.003686
1.003686
26/Oct/2022
--
--
25/Oct/2022
1.003531
1.003531
24/Oct/2022
1.003397
1.003397
21/Oct/2022
1.003248
1.003248
20/Oct/2022
1.003176
1.003176
19/Oct/2022
1.003113
1.003113
18/Oct/2022
1.003042
1.003042
17/Oct/2022
1.002909
1.002909
14/Oct/2022
1.002754
1.002754
13/Oct/2022
1.002691
1.002691
12/Oct/2022
1.002638
1.002638
11/Oct/2022
1.002572
1.002572
10/Oct/2022
1.002449
1.002449
07/Oct/2022
--
--
06/Oct/2022
1.002333
1.002333
05/Oct/2022
--
--
04/Oct/2022
1.002199
1.002199
03/Oct/2022
--
--
30/Sept/2022
--
--
29/Sept/2022
1.001754
1.001754
28/Sept/2022
1.001757
1.001757
27/Sept/2022
1.001718
1.001718
26/Sept/2022
--
--
23/Sept/2022
1.001696
1.001696
22/Sept/2022
1.001652
1.001652
21/Sept/2022
1.001617
1.001617
20/Sept/2022
1.001605
1.001605
16/Sept/2022
1.001382
1.001382
15/Sept/2022
1.00136
1.00136
14/Sept/2022
1.001336
1.001336
13/Sept/2022
1.001318
1.001318
12/Sept/2022
1.001205
1.001205
09/Sept/2022
1.001091
1.001091
08/Sept/2022
1.001037
1.001037
07/Sept/2022
1.000986
1.000986
06/Sept/2022
--
--
05/Sept/2022
1.000908
1.000908
02/Sept/2022
1.00083
1.00083
01/Sept/2022
1.00081
1.00081
31/Aug/2022
1.003858
1.003858
30/Aug/2022
1.003835
1.003835
26/Aug/2022
1.003632
1.003632
25/Aug/2022
1.003582
1.003582
24/Aug/2022
--
--
23/Aug/2022
1.003529
1.003529
22/Aug/2022
1.003448
1.003448
19/Aug/2022
1.003412
1.003412
18/Aug/2022
1.003396
1.003396
17/Aug/2022
1.003382
1.003382
16/Aug/2022
1.003341
1.003341
15/Aug/2022
1.003255
1.003255
12/Aug/2022
1.003167
1.003167
11/Aug/2022
1.003124
1.003124
10/Aug/2022
1.003094
1.003094
09/Aug/2022
1.003065
1.003065
08/Aug/2022
1.002992
1.002992
05/Aug/2022
1.002884
1.002884
04/Aug/2022
1.002848
1.002848
03/Aug/2022
1.002844
1.002844
02/Aug/2022
1.002807
1.002807
01/Aug/2022
1.002732
1.002732
29/Jul/2022
1.002658
1.002658
28/Jul/2022
1.002625
1.002625
27/Jul/2022
--
--
26/Jul/2022
1.002581
1.002581
25/Jul/2022
1.002511
1.002511
22/Jul/2022
--
--
21/Jul/2022
1.002425
1.002425
20/Jul/2022
--
--
19/Jul/2022
1.002361
1.002361
18/Jul/2022
1.002315
1.002315
15/Jul/2022
1.002241
1.002241
14/Jul/2022
1.002236
1.002236
13/Jul/2022
1.002216
1.002216
12/Jul/2022
1.002188
1.002188
11/Jul/2022
1.002128
1.002128
08/Jul/2022
1.002004
1.002004
07/Jul/2022
1.001971
1.001971
06/Jul/2022
--
--
05/Jul/2022
1.00197
1.00197
04/Jul/2022
1.001916
1.001916
01/Jul/2022
1.001843
1.001843
30/Jun/2022
1.001802
1.001802
29/Jun/2022
1.00178
1.00178
28/Jun/2022
1.001829
1.001829
27/Jun/2022
1.001776
1.001776
24/Jun/2022
1.001637
1.001637
23/Jun/2022
--
--
22/Jun/2022
1.001586
1.001586
21/Jun/2022
1.001558
1.001558
20/Jun/2022
1.001515
1.001515
17/Jun/2022
1.001441
1.001441
16/Jun/2022
1.001414
1.001414
15/Jun/2022
1.001422
1.001422
14/Jun/2022
1.001401
1.001401
13/Jun/2022
1.001366
1.001366
10/Jun/2022
1.001321
1.001321
09/Jun/2022
1.001313
1.001313
08/Jun/2022
1.001262
1.001262
07/Jun/2022
1.001296
1.001296
06/Jun/2022
1.001258
1.001258
01/Jun/2022
1.001152
1.001152
31/May/2022
1.002712
1.002712
27/May/2022
1.002625
1.002625
26/May/2022
1.002596
1.002596
25/May/2022
1.002566
1.002566
24/May/2022
1.002543
1.002543
23/May/2022
1.002503
1.002503
20/May/2022
--
--
19/May/2022
1.002435
1.002435
18/May/2022
1.002375
1.002375
17/May/2022
1.00236
1.00236
16/May/2022
1.002313
1.002313
13/May/2022
--
--
12/May/2022
--
--
11/May/2022
1.002224
1.002224
10/May/2022
1.002229
1.002229
09/May/2022
1.002181
1.002181
06/May/2022
1.002119
1.002119
05/May/2022
1.00208
1.00208
04/May/2022
1.002082
1.002082
03/May/2022
1.002054
1.002054
29/Apr/2022
1.001983
1.001983
28/Apr/2022
1.001966
1.001966
27/Apr/2022
1.001948
1.001948
26/Apr/2022
1.00193
1.00193
25/Apr/2022
1.001885
1.001885
22/Apr/2022
1.00186
1.00186
21/Apr/2022
1.00186
1.00186
20/Apr/2022
1.001851
1.001851
19/Apr/2022
1.001845
1.001845
14/Apr/2022
1.001755
1.001755
13/Apr/2022
1.001746
1.001746
12/Apr/2022
--
--
11/Apr/2022
1.001708
1.001708
08/Apr/2022
1.001676
1.001676
07/Apr/2022
1.001656
1.001656
06/Apr/2022
1.001646
1.001646
05/Apr/2022
1.001626
1.001626
04/Apr/2022
--
--
01/Apr/2022
1.001545
1.001545
31/Mar/2022
1.001531
1.001531
30/Mar/2022
1.001505
1.001505
29/Mar/2022
1.00148
1.00148
28/Mar/2022
1.001442
1.001442
25/Mar/2022
--
--
24/Mar/2022
--
--
23/Mar/2022
1.001364
1.001364
22/Mar/2022
1.001346
1.001346
21/Mar/2022
1.0013
1.0013
18/Mar/2022
1.001247
1.001247
17/Mar/2022
1.00125
1.00125
16/Mar/2022
1.001264
1.001264
15/Mar/2022
1.001266
1.001266
14/Mar/2022
1.0012
1.0012
11/Mar/2022
1.001214
1.001214
10/Mar/2022
1.001214
1.001214
09/Mar/2022
1.001214
1.001214
08/Mar/2022
1.001238
1.001238
07/Mar/2022
1.001217
1.001217
04/Mar/2022
1.001222
1.001222
03/Mar/2022
1.001266
1.001266
02/Mar/2022
1.00126
1.00126
01/Mar/2022
--
--
28/Feb/2022
1.001343
1.001343
25/Feb/2022
--
--
24/Feb/2022
1.0013
1.0013
23/Feb/2022
1.001299
1.001299
22/Feb/2022
1.00129
1.00129
21/Feb/2022
1.001273
1.001273
18/Feb/2022
1.001264
1.001264
17/Feb/2022
1.001248
1.001248
16/Feb/2022
1.001258
1.001258
15/Feb/2022
1.001253
1.001253
14/Feb/2022
1.001232
1.001232
11/Feb/2022
1.001202
1.001202
10/Feb/2022
--
--
09/Feb/2022
1.001185
1.001185
08/Feb/2022
1.001189
1.001189
07/Feb/2022
1.00118
1.00118
04/Feb/2022
1.001204
1.001204
03/Feb/2022
1.001221
1.001221
02/Feb/2022
1.001216
1.001216
01/Feb/2022
--
--
31/Jan/2022
--
--
28/Jan/2022
1.00124
1.00124
27/Jan/2022
1.00125
1.00125
26/Jan/2022
1.001251
1.001251
25/Jan/2022
1.001255
1.001255
24/Jan/2022
1.001259
1.001259
21/Jan/2022
1.00126
1.00126
20/Jan/2022
--
--
19/Jan/2022
1.001271
1.001271
18/Jan/2022
1.001275
1.001275
17/Jan/2022
1.00127
1.00127
14/Jan/2022
1.001263
1.001263
13/Jan/2022
1.00128
1.00128
12/Jan/2022
1.001293
1.001293
11/Jan/2022
1.001294
1.001294
10/Jan/2022
1.001293
1.001293
07/Jan/2022
1.001295
1.001295
06/Jan/2022
1.001309
1.001309
05/Jan/2022
1.001339
1.001339
04/Jan/2022
1.001358
1.001358
31/Dec/2021
1.001405
1.001405
30/Dec/2021
1.001423
1.001423
29/Dec/2021
1.001421
1.001421
24/Dec/2021
1.001416
1.001416
23/Dec/2021
1.001407
1.001407
22/Dec/2021
1.001411
1.001411
21/Dec/2021
1.00142
1.00142
20/Dec/2021
1.001414
1.001414
17/Dec/2021
1.001426
1.001426
16/Dec/2021
1.001441
1.001441
15/Dec/2021
1.001454
1.001454
14/Dec/2021
1.001456
1.001456
13/Dec/2021
1.001451
1.001451
10/Dec/2021
1.001458
1.001458
09/Dec/2021
1.00146
1.00146
08/Dec/2021
1.001459
1.001459
07/Dec/2021
1.001454
1.001454
06/Dec/2021
1.001448
1.001448
03/Dec/2021
1.001452
1.001452
02/Dec/2021
1.001454
1.001454
01/Dec/2021
1.001451
1.001451
30/Nov/2021
1.001453
1.001453
29/Nov/2021
1.001444
1.001444
26/Nov/2021
1.001443
1.001443
25/Nov/2021
1.001444
1.001444
24/Nov/2021
1.001445
1.001445
23/Nov/2021
1.001442
1.001442
22/Nov/2021
1.001441
1.001441
19/Nov/2021
1.001443
1.001443
18/Nov/2021
1.001442
1.001442
17/Nov/2021
1.001442
1.001442
16/Nov/2021
1.001442
1.001442
15/Nov/2021
1.001442
1.001442
12/Nov/2021
1.001444
1.001444
11/Nov/2021
1.001448
1.001448
10/Nov/2021
1.001445
1.001445
09/Nov/2021
1.001414
1.001414
08/Nov/2021
1.001402
1.001402
05/Nov/2021
1.001387
1.001387
04/Nov/2021
1.001369
1.001369
03/Nov/2021
1.001368
1.001368
02/Nov/2021
--
--
01/Nov/2021
1.001372
1.001372
29/Oct/2021
1.001375
1.001375
28/Oct/2021
1.001376
1.001376
27/Oct/2021
1.001375
1.001375
26/Oct/2021
1.001379
1.001379
25/Oct/2021
1.001374
1.001374
22/Oct/2021
1.001374
1.001374
21/Oct/2021
1.001365
1.001365
20/Oct/2021
1.00139
1.00139
19/Oct/2021
1.001424
1.001424
18/Oct/2021
1.001434
1.001434
15/Oct/2021
1.001442
1.001442
14/Oct/2021
1.001448
1.001448
13/Oct/2021
1.001453
1.001453
12/Oct/2021
1.001467
1.001467
11/Oct/2021
1.001475
1.001475
08/Oct/2021
1.001491
1.001491
07/Oct/2021
1.001497
1.001497
06/Oct/2021
1.001502
1.001502
05/Oct/2021
1.001507
1.001507
04/Oct/2021
1.001518
1.001518
01/Oct/2021
1.001503
1.001503
30/Sept/2021
1.001507
1.001507
29/Sept/2021
1.001506
1.001506
28/Sept/2021
1.001508
1.001508
27/Sept/2021
1.00151
1.00151
24/Sept/2021
1.001516
1.001516
23/Sept/2021
1.001513
1.001513
22/Sept/2021
1.001515
1.001515
21/Sept/2021
1.001519
1.001519
20/Sept/2021
1.001523
1.001523
17/Sept/2021
1.001527
1.001527
16/Sept/2021
1.001534
1.001534
15/Sept/2021
1.001537
1.001537
14/Sept/2021
1.001536
1.001536
13/Sept/2021
1.00154
1.00154
10/Sept/2021
1.001544
1.001544
09/Sept/2021
1.001543
1.001543
08/Sept/2021
1.001547
1.001547
07/Sept/2021
1.001551
1.001551
06/Sept/2021
1.001554
1.001554
03/Sept/2021
1.001559
1.001559
02/Sept/2021
1.001561
1.001561
01/Sept/2021
1.001559
1.001559
31/Aug/2021
1.001567
1.001567
27/Aug/2021
1.001562
1.001562
26/Aug/2021
1.001571
1.001571
25/Aug/2021
1.001573
1.001573
24/Aug/2021
1.001574
1.001574
23/Aug/2021
1.001578
1.001578
20/Aug/2021
1.001586
1.001586
19/Aug/2021
1.001582
1.001582
18/Aug/2021
1.001583
1.001583
17/Aug/2021
1.001585
1.001585
16/Aug/2021
1.00158
1.00158
13/Aug/2021
1.001584
1.001584
12/Aug/2021
1.001589
1.001589
11/Aug/2021
1.001589
1.001589
10/Aug/2021
1.001591
1.001591
09/Aug/2021
1.001594
1.001594
06/Aug/2021
1.001599
1.001599
05/Aug/2021
1.001613
1.001613
04/Aug/2021
1.001615
1.001615
03/Aug/2021
1.001619
1.001619
02/Aug/2021
1.001618
1.001618
30/Jul/2021
1.001627
1.001627
29/Jul/2021
1.001627
1.001627
28/Jul/2021
1.001625
1.001625
27/Jul/2021
1.00163
1.00163
26/Jul/2021
1.001628
1.001628
23/Jul/2021
1.001634
1.001634
22/Jul/2021
1.001626
1.001626
21/Jul/2021
1.001627
1.001627
20/Jul/2021
1.001627
1.001627
19/Jul/2021
1.001633
1.001633
16/Jul/2021
1.001638
1.001638
15/Jul/2021
1.001641
1.001641
14/Jul/2021
1.001642
1.001642
13/Jul/2021
1.001642
1.001642
12/Jul/2021
1.001642
1.001642
09/Jul/2021
1.001647
1.001647
08/Jul/2021
1.001645
1.001645
07/Jul/2021
1.001645
1.001645
06/Jul/2021
1.001656
1.001656
05/Jul/2021
1.001658
1.001658
02/Jul/2021
1.001659
1.001659
01/Jul/2021
1.001661
1.001661
30/Jun/2021
1.001668
1.001668
29/Jun/2021
1.001669
1.001669
28/Jun/2021
1.001669
1.001669
25/Jun/2021
1.001672
1.001672
24/Jun/2021
1.001672
1.001672
23/Jun/2021
1.001675
1.001675
22/Jun/2021
1.001677
1.001677
21/Jun/2021
1.001678
1.001678
18/Jun/2021
1.001682
1.001682
17/Jun/2021
1.001682
1.001682
16/Jun/2021
1.001682
1.001682
15/Jun/2021
1.001684
1.001684
14/Jun/2021
1.001687
1.001687
11/Jun/2021
1.001693
1.001693
10/Jun/2021
1.001697
1.001697
09/Jun/2021
1.001698
1.001698
08/Jun/2021
1.001701
1.001701
07/Jun/2021
1.001698
1.001698
04/Jun/2021
1.001702
1.001702
03/Jun/2021
1.001706
1.001706
02/Jun/2021
1.001708
1.001708
01/Jun/2021
1.001709
1.001709
28/May/2021
1.001716
1.001716
27/May/2021
1.001717
1.001717
26/May/2021
1.00172
1.00172
25/May/2021
1.001725
1.001725
24/May/2021
1.001728
1.001728
21/May/2021
1.001734
1.001734
20/May/2021
1.001731
1.001731
19/May/2021
1.001735
1.001735
18/May/2021
1.001736
1.001736
17/May/2021
1.001738
1.001738
14/May/2021
1.001742
1.001742
13/May/2021
1.001742
1.001742
12/May/2021
1.001744
1.001744
11/May/2021
1.001747
1.001747
10/May/2021
1.001751
1.001751
07/May/2021
1.00175
1.00175
06/May/2021
1.001756
1.001756
05/May/2021
1.001755
1.001755
04/May/2021
1.001757
1.001757
30/Apr/2021
1.001756
1.001756
29/Apr/2021
1.001759
1.001759
28/Apr/2021
1.001759
1.001759
27/Apr/2021
1.00176
1.00176
26/Apr/2021
1.001761
1.001761
23/Apr/2021
1.001765
1.001765
22/Apr/2021
1.001779
1.001779
21/Apr/2021
1.001787
1.001787
20/Apr/2021
1.001806
1.001806
19/Apr/2021
1.00181
1.00181
16/Apr/2021
1.001809
1.001809
15/Apr/2021
1.001813
1.001813
14/Apr/2021
1.001812
1.001812
13/Apr/2021
1.001813
1.001813
12/Apr/2021
1.001817
1.001817
09/Apr/2021
1.001819
1.001819
08/Apr/2021
1.001814
1.001814
07/Apr/2021
1.001814
1.001814
06/Apr/2021
1.001817
1.001817
01/Apr/2021
1.001826
1.001826
31/Mar/2021
1.001827
1.001827
30/Mar/2021
1.001828
1.001828
29/Mar/2021
1.001832
1.001832
26/Mar/2021
1.001832
1.001832
25/Mar/2021
1.001832
1.001832
24/Mar/2021
1.001833
1.001833
23/Mar/2021
1.001836
1.001836
22/Mar/2021
1.001836
1.001836
19/Mar/2021
1.001834
1.001834
18/Mar/2021
1.001834
1.001834
17/Mar/2021
1.001837
1.001837
16/Mar/2021
1.00184
1.00184
15/Mar/2021
1.001846
1.001846
12/Mar/2021
1.001848
1.001848
11/Mar/2021
1.001848
1.001848
10/Mar/2021
1.001848
1.001848
09/Mar/2021
1.001739
1.001739
08/Mar/2021
1.001834
1.001834
05/Mar/2021
1.001837
1.001837
04/Mar/2021
1.001841
1.001841
03/Mar/2021
1.001852
1.001852
02/Mar/2021
1.001857
1.001857
01/Mar/2021
1.001862
1.001862
26/Feb/2021
1.001866
1.001866
25/Feb/2021
1.001867
1.001867
24/Feb/2021
1.001883
1.001883
23/Feb/2021
1.001872
1.001872
22/Feb/2021
1.001871
1.001871
19/Feb/2021
1.00188
1.00188
18/Feb/2021
1.001884
1.001884
17/Feb/2021
1.001889
1.001889
16/Feb/2021
1.00189
1.00189
15/Feb/2021
1.001893
1.001893
12/Feb/2021
1.001898
1.001898
11/Feb/2021
1.001897
1.001897
10/Feb/2021
1.001904
1.001904
09/Feb/2021
1.001904
1.001904
08/Feb/2021
1.001906
1.001906
05/Feb/2021
1.001912
1.001912
04/Feb/2021
1.001917
1.001917
03/Feb/2021
1.00192
1.00192
02/Feb/2021
1.001939
1.001939
01/Feb/2021
1.001948
1.001948
29/Jan/2021
1.001954
1.001954
28/Jan/2021
1.001957
1.001957
27/Jan/2021
1.001959
1.001959
26/Jan/2021
1.00196
1.00196
25/Jan/2021
1.001962
1.001962
22/Jan/2021
1.001965
1.001965
21/Jan/2021
--
--
20/Jan/2021
1.001963
1.001963
19/Jan/2021
1.001965
1.001965
18/Jan/2021
1.001973
1.001973
15/Jan/2021
1.001977
1.001977
14/Jan/2021
1.001978
1.001978
13/Jan/2021
1.002001
1.002001
12/Jan/2021
1.002003
1.002003
11/Jan/2021
1.002017
1.002017
08/Jan/2021
1.00202
1.00202
07/Jan/2021
1.002022
1.002022
06/Jan/2021
1.002031
1.002031
05/Jan/2021
1.002049
1.002049
04/Jan/2021
--
--
31/Dec/2020
1.002057
1.002057
30/Dec/2020
1.002072
1.002072
29/Dec/2020
1.002083
1.002083
24/Dec/2020
1.002091
1.002091
23/Dec/2020
1.002092
1.002092
22/Dec/2020
1.002094
1.002094
21/Dec/2020
1.002088
1.002088
18/Dec/2020
1.002096
1.002096
17/Dec/2020
1.002096
1.002096
16/Dec/2020
1.002105
1.002105
15/Dec/2020
1.002106
1.002106
14/Dec/2020
1.002105
1.002105
11/Dec/2020
1.002097
1.002097
10/Dec/2020
1.002112
1.002112
09/Dec/2020
1.001957
1.001957
08/Dec/2020
1.001946
1.001946
07/Dec/2020
1.002091
1.002091
04/Dec/2020
1.002085
1.002085
03/Dec/2020
1.002079
1.002079
02/Dec/2020
1.00208
1.00208
01/Dec/2020
1.002078
1.002078
30/Nov/2020
1.002074
1.002074
27/Nov/2020
1.002074
1.002074
26/Nov/2020
1.002071
1.002071
25/Nov/2020
1.002072
1.002072
24/Nov/2020
1.002073
1.002073
23/Nov/2020
1.002071
1.002071
20/Nov/2020
1.002052
1.002052
19/Nov/2020
1.002049
1.002049
18/Nov/2020
1.002045
1.002045
17/Nov/2020
1.002049
1.002049
16/Nov/2020
1.002043
1.002043
13/Nov/2020
1.002062
1.002062
12/Nov/2020
1.002064
1.002064
11/Nov/2020
1.002062
1.002062
10/Nov/2020
1.002065
1.002065
09/Nov/2020
1.002064
1.002064
06/Nov/2020
1.002073
1.002073
05/Nov/2020
1.002073
1.002073
04/Nov/2020
1.002071
1.002071
03/Nov/2020
1.002073
1.002073
02/Nov/2020
1.002068
1.002068
30/Oct/2020
1.002068
1.002068
29/Oct/2020
1.002068
1.002068
28/Oct/2020
1.002071
1.002071
27/Oct/2020
1.00207
1.00207
26/Oct/2020
1.00207
1.00207
23/Oct/2020
1.002074
1.002074
22/Oct/2020
1.002073
1.002073
21/Oct/2020
1.002074
1.002074
20/Oct/2020
1.002073
1.002073
19/Oct/2020
1.002069
1.002069
16/Oct/2020
1.002072
1.002072
15/Oct/2020
1.002072
1.002072
14/Oct/2020
1.002075
1.002075
13/Oct/2020
1.002078
1.002078
12/Oct/2020
--
--
09/Oct/2020
1.00208
1.00208
08/Oct/2020
1.002081
1.002081
07/Oct/2020
1.002079
1.002079
06/Oct/2020
1.002078
1.002078
05/Oct/2020
1.002075
1.002075
02/Oct/2020
1.002079
1.002079
01/Oct/2020
1.00208
1.00208
30/Sept/2020
1.002077
1.002077
29/Sept/2020
1.002075
1.002075
28/Sept/2020
1.002077
1.002077
25/Sept/2020
1.002083
1.002083
24/Sept/2020
1.002082
1.002082
23/Sept/2020
1.002083
1.002083
22/Sept/2020
1.002081
1.002081
21/Sept/2020
1.002077
1.002077
18/Sept/2020
1.002082
1.002082
17/Sept/2020
1.002054
1.002054
16/Sept/2020
1.00205
1.00205
15/Sept/2020
1.002051
1.002051
14/Sept/2020
1.00207
1.00207
11/Sept/2020
1.002073
1.002073
10/Sept/2020
1.002069
1.002069
09/Sept/2020
1.002067
1.002067
08/Sept/2020
1.002068
1.002068
07/Sept/2020
1.00207
1.00207
04/Sept/2020
--
--
03/Sept/2020
--
--
02/Sept/2020
1.002081
1.002081
01/Sept/2020
1.002086
1.002086
28/Aug/2020
1.002091
1.002091
27/Aug/2020
1.002101
1.002101
26/Aug/2020
1.002094
1.002094
25/Aug/2020
1.002092
1.002092
24/Aug/2020
1.002093
1.002093
21/Aug/2020
1.0021
1.0021
20/Aug/2020
1.002097
1.002097
19/Aug/2020
1.002096
1.002096
18/Aug/2020
1.002091
1.002091
17/Aug/2020
1.002096
1.002096
14/Aug/2020
1.002108
1.002108
13/Aug/2020
1.002118
1.002118
12/Aug/2020
1.00212
1.00212
11/Aug/2020
--
--
10/Aug/2020
1.002136
1.002136
07/Aug/2020
--
--
06/Aug/2020
1.002148
1.002148
05/Aug/2020
1.002162
1.002162
04/Aug/2020
1.002173
1.002173
03/Aug/2020
1.002168
1.002168
31/Jul/2020
1.002183
1.002183
30/Jul/2020
1.002183
1.002183
29/Jul/2020
1.002178
1.002178
28/Jul/2020
1.002179
1.002179
27/Jul/2020
1.002188
1.002188
24/Jul/2020
1.0022
1.0022
23/Jul/2020
1.002199
1.002199
22/Jul/2020
1.002198
1.002198
21/Jul/2020
1.002204
1.002204
20/Jul/2020
1.002212
1.002212
17/Jul/2020
1.00222
1.00222
16/Jul/2020
1.002222
1.002222
15/Jul/2020
1.002228
1.002228
14/Jul/2020
1.002195
1.002195
13/Jul/2020
1.002193
1.002193
10/Jul/2020
1.002205
1.002205
09/Jul/2020
1.002202
1.002202
08/Jul/2020
1.002203
1.002203
07/Jul/2020
1.002211
1.002211
06/Jul/2020
1.002212
1.002212
03/Jul/2020
1.002227
1.002227
02/Jul/2020
1.002229
1.002229
01/Jul/2020
1.00222
1.00222
30/Jun/2020
1.002221
1.002221
29/Jun/2020
1.002215
1.002215
26/Jun/2020
1.002221
1.002221
25/Jun/2020
1.002217
1.002217
24/Jun/2020
1.002215
1.002215
23/Jun/2020
--
--
22/Jun/2020
--
--
19/Jun/2020
1.002213
1.002213
18/Jun/2020
1.002196
1.002196
17/Jun/2020
1.002197
1.002197
16/Jun/2020
--
--
15/Jun/2020
1.002184
1.002184
12/Jun/2020
1.002192
1.002192
11/Jun/2020
1.002189
1.002189
10/Jun/2020
1.002181
1.002181
09/Jun/2020
1.002179
1.002179
08/Jun/2020
1.002179
1.002179
05/Jun/2020
1.002186
1.002186
04/Jun/2020
1.002187
1.002187
03/Jun/2020
1.002174
1.002174
02/Jun/2020
1.002168
1.002168
01/Jun/2020
1.002166
1.002166
29/May/2020
1.002574
1.002574
28/May/2020
1.002582
1.002582
27/May/2020
1.002572
1.002572
26/May/2020
1.002574
1.002574
22/May/2020
1.00257
1.00257
21/May/2020
1.002608
1.002608
20/May/2020
1.002612
1.002612
19/May/2020
--
--
18/May/2020
1.002603
1.002603
15/May/2020
1.002609
1.002609
14/May/2020
1.00262
1.00262
13/May/2020
1.002619
1.002619
12/May/2020
1.0026
1.0026
11/May/2020
1.00258
1.00258
07/May/2020
1.002596
1.002596
06/May/2020
1.002599
1.002599
05/May/2020
1.002592
1.002592
01/May/2020
1.002552
1.002552
30/Apr/2020
1.00252
1.00252
29/Apr/2020
--
--
28/Apr/2020
1.002472
1.002472
27/Apr/2020
1.002447
1.002447
24/Apr/2020
1.002444
1.002444
23/Apr/2020
--
--
22/Apr/2020
1.002426
1.002426
21/Apr/2020
1.002414
1.002414
20/Apr/2020
1.002416
1.002416
17/Apr/2020
1.002422
1.002422
16/Apr/2020
1.002415
1.002415
15/Apr/2020
1.0024
1.0024
14/Apr/2020
1.002402
1.002402
09/Apr/2020
1.002387
1.002387
08/Apr/2020
1.002388
1.002388
07/Apr/2020
1.00241
1.00241
06/Apr/2020
1.002462
1.002462
03/Apr/2020
1.002431
1.002431
02/Apr/2020
1.002416
1.002416
01/Apr/2020
1.00242
1.00242
31/Mar/2020
1.002397
1.002397
30/Mar/2020
1.002382
1.002382
27/Mar/2020
1.002426
1.002426
26/Mar/2020
1.002408
1.002408
25/Mar/2020
1.002418
1.002418
24/Mar/2020
1.002417
1.002417
23/Mar/2020
1.002416
1.002416
20/Mar/2020
1.002423
1.002423
19/Mar/2020
1.00243
1.00243
18/Mar/2020
1.002435
1.002435
17/Mar/2020
1.002438
1.002438
16/Mar/2020
1.002444
1.002444
13/Mar/2020
1.002457
1.002457
12/Mar/2020
1.002542
1.002542
11/Mar/2020
1.002373
1.002373
10/Mar/2020
1.002346
1.002346
09/Mar/2020
1.002334
1.002334
06/Mar/2020
1.002294
1.002294
05/Mar/2020
1.002303
1.002303
04/Mar/2020
1.002165
1.002165
03/Mar/2020
1.002132
1.002132
02/Mar/2020
1.00202
1.00202
28/Feb/2020
1.003306
1.003306
27/Feb/2020
1.003303
1.003303
26/Feb/2020
1.003268
1.003268
25/Feb/2020
1.003235
1.003235
24/Feb/2020
1.003204
1.003204
21/Feb/2020
1.003172
1.003172
20/Feb/2020
--
--
19/Feb/2020
1.003141
1.003141
18/Feb/2020
1.003129
1.003129
17/Feb/2020
1.003104
1.003104
14/Feb/2020
1.003077
1.003077
13/Feb/2020
1.003078
1.003078
12/Feb/2020
1.003011
1.003011
11/Feb/2020
1.002994
1.002994
10/Feb/2020
1.002967
1.002967
07/Feb/2020
1.002929
1.002929
06/Feb/2020
1.002911
1.002911
05/Feb/2020
1.002907
1.002907
04/Feb/2020
--
--
03/Feb/2020
1.002904
1.002904
31/Jan/2020
1.002911
1.002911
30/Jan/2020
1.002946
1.002946
29/Jan/2020
1.002933
1.002933
28/Jan/2020
1.002917
1.002917
27/Jan/2020
1.002895
1.002895
24/Jan/2020
1.002875
1.002875
23/Jan/2020
1.00286
1.00286
22/Jan/2020
1.002833
1.002833
21/Jan/2020
1.002814
1.002814
20/Jan/2020
1.002775
1.002775
17/Jan/2020
1.002748
1.002748
16/Jan/2020
1.002704
1.002704
15/Jan/2020
1.002673
1.002673
14/Jan/2020
1.002628
1.002628
13/Jan/2020
1.002546
1.002546
10/Jan/2020
1.002522
1.002522
09/Jan/2020
1.002503
1.002503
08/Jan/2020
1.002491
1.002491
07/Jan/2020
1.002479
1.002479
06/Jan/2020
1.00243
1.00243
03/Jan/2020
1.002421
1.002421
02/Jan/2020
--
--
31/Dec/2019
1.002373
1.002373
30/Dec/2019
1.002347
1.002347
27/Dec/2019
1.002326
1.002326
24/Dec/2019
1.002214
1.002214
23/Dec/2019
1.002188
1.002188
20/Dec/2019
1.002165
1.002165
19/Dec/2019
1.00215
1.00215
18/Dec/2019
1.002118
1.002118
17/Dec/2019
1.002109
1.002109
16/Dec/2019
1.002091
1.002091
13/Dec/2019
1.002066
1.002066
12/Dec/2019
1.00206
1.00206
11/Dec/2019
1.002044
1.002044
10/Dec/2019
--
--
09/Dec/2019
1.00199
1.00199
06/Dec/2019
1.00197
1.00197
05/Dec/2019
1.001949
1.001949
04/Dec/2019
1.001936
1.001936
03/Dec/2019
1.001921
1.001921
02/Dec/2019
1.001892
1.001892
29/Nov/2019
1.003186
1.003186
28/Nov/2019
1.003158
1.003158
27/Nov/2019
--
--
26/Nov/2019
1.0031
1.0031
25/Nov/2019
1.003063
1.003063
22/Nov/2019
1.003036
1.003036
21/Nov/2019
1.003008
1.003008
20/Nov/2019
1.002939
1.002939
19/Nov/2019
1.002873
1.002873
18/Nov/2019
1.002817
1.002817
15/Nov/2019
1.002794
1.002794
14/Nov/2019
1.002776
1.002776
13/Nov/2019
1.002764
1.002764
12/Nov/2019
1.002749
1.002749
11/Nov/2019
1.002714
1.002714
08/Nov/2019
1.002671
1.002671
07/Nov/2019
1.002682
1.002682
06/Nov/2019
1.002668
1.002668
05/Nov/2019
1.002661
1.002661
04/Nov/2019
1.002615
1.002615
01/Nov/2019
1.002619
1.002619
31/Oct/2019
--
--
30/Oct/2019
1.002594
1.002594
29/Oct/2019
1.002583
1.002583
28/Oct/2019
1.00255
1.00255
25/Oct/2019
1.002529
1.002529
24/Oct/2019
1.002511
1.002511
23/Oct/2019
1.00249
1.00249
22/Oct/2019
1.002488
1.002488
21/Oct/2019
1.002456
1.002456
18/Oct/2019
1.002435
1.002435
17/Oct/2019
1.002426
1.002426
16/Oct/2019
1.002436
1.002436
15/Oct/2019
1.002422
1.002422
14/Oct/2019
1.002379
1.002379
11/Oct/2019
1.00236
1.00236
10/Oct/2019
1.002349
1.002349
09/Oct/2019
1.002336
1.002336
08/Oct/2019
1.002325
1.002325
07/Oct/2019
1.002272
1.002272
04/Oct/2019
1.002276
1.002276
03/Oct/2019
1.002262
1.002262
02/Oct/2019
1.002245
1.002245
01/Oct/2019
1.002231
1.002231
30/Sept/2019
1.002193
1.002193
27/Sept/2019
1.002182
1.002182
26/Sept/2019
1.00217
1.00217
25/Sept/2019
1.002128
1.002128
24/Sept/2019
1.002118
1.002118
23/Sept/2019
1.002098
1.002098
20/Sept/2019
1.002069
1.002069
19/Sept/2019
1.002058
1.002058
18/Sept/2019
1.002052
1.002052
17/Sept/2019
1.002064
1.002064
16/Sept/2019
1.002033
1.002033
13/Sept/2019
--
--
12/Sept/2019
--
--
11/Sept/2019
1.002009
1.002009
10/Sept/2019
1.002003
1.002003
09/Sept/2019
1.00198
1.00198
06/Sept/2019
1.001957
1.001957
05/Sept/2019
--
--
04/Sept/2019
1.001937
1.001937
03/Sept/2019
1.001922
1.001922
02/Sept/2019
1.001889
1.001889
30/Aug/2019
1.00323
1.00323
29/Aug/2019
1.003219
1.003219
28/Aug/2019
1.0032
1.0032
27/Aug/2019
--
--
23/Aug/2019
1.003131
1.003131
22/Aug/2019
1.003121
1.003121
21/Aug/2019
1.003103
1.003103
20/Aug/2019
1.00309
1.00309
19/Aug/2019
1.003052
1.003052
16/Aug/2019
1.003017
1.003017
15/Aug/2019
--
--
14/Aug/2019
1.002992
1.002992
13/Aug/2019
1.002948
1.002948
12/Aug/2019
1.002919
1.002919
09/Aug/2019
1.002892
1.002892
08/Aug/2019
1.002875
1.002875
07/Aug/2019
1.002872
1.002872
06/Aug/2019
1.002854
1.002854
05/Aug/2019
1.002842
1.002842
02/Aug/2019
1.002816
1.002816
01/Aug/2019
1.002806
1.002806
31/Jul/2019
1.002797
1.002797
30/Jul/2019
1.002779
1.002779
29/Jul/2019
1.002741
1.002741
26/Jul/2019
1.002713
1.002713
25/Jul/2019
1.002702
1.002702
24/Jul/2019
1.002678
1.002678
23/Jul/2019
1.002664
1.002664
22/Jul/2019
1.002651
1.002651
19/Jul/2019
1.002624
1.002624
18/Jul/2019
1.002607
1.002607
17/Jul/2019
1.002595
1.002595
16/Jul/2019
1.002579
1.002579
15/Jul/2019
1.002548
1.002548
12/Jul/2019
1.002523
1.002523
11/Jul/2019
1.002503
1.002503
10/Jul/2019
1.002489
1.002489
09/Jul/2019
1.002478
1.002478
08/Jul/2019
1.002447
1.002447
05/Jul/2019
1.002419
1.002419
04/Jul/2019
1.002404
1.002404
03/Jul/2019
1.002381
1.002381
02/Jul/2019
1.002364
1.002364
01/Jul/2019
1.002334
1.002334
28/Jun/2019
1.002308
1.002308
27/Jun/2019
--
--
26/Jun/2019
1.002285
1.002285
25/Jun/2019
1.002212
1.002212
24/Jun/2019
1.002182
1.002182
21/Jun/2019
--
--
20/Jun/2019
1.002131
1.002131
19/Jun/2019
--
--
18/Jun/2019
1.002112
1.002112
17/Jun/2019
1.00208
1.00208
14/Jun/2019
1.002053
1.002053
13/Jun/2019
1.002035
1.002035
12/Jun/2019
1.00202
1.00202
11/Jun/2019
1.001988
1.001988
10/Jun/2019
--
--
07/Jun/2019
1.001938
1.001938
06/Jun/2019
1.001918
1.001918
05/Jun/2019
1.001906
1.001906
04/Jun/2019
1.001889
1.001889
03/Jun/2019
1.001859
1.001859
31/May/2019
1.003272
1.003272
30/May/2019
1.003255
1.003255
29/May/2019
1.003241
1.003241
28/May/2019
1.003221
1.003221
24/May/2019
1.003173
1.003173
23/May/2019
1.003149
1.003149
22/May/2019
1.003135
1.003135
21/May/2019
1.003121
1.003121
20/May/2019
1.003091
1.003091
17/May/2019
1.003048
1.003048
16/May/2019
1.003033
1.003033
15/May/2019
1.00302
1.00302
14/May/2019
1.003003
1.003003
13/May/2019
1.002938
1.002938
10/May/2019
1.002908
1.002908
09/May/2019
1.002891
1.002891
08/May/2019
1.002859
1.002859
07/May/2019
1.002845
1.002845
03/May/2019
1.002785
1.002785
02/May/2019
1.002732
1.002732
01/May/2019
1.002718
1.002718
30/Apr/2019
--
--
29/Apr/2019
1.002666
1.002666
26/Apr/2019
1.002639
1.002639
25/Apr/2019
1.002617
1.002617
24/Apr/2019
1.002599
1.002599
23/Apr/2019
1.002588
1.002588
18/Apr/2019
1.002512
1.002512
17/Apr/2019
1.002499
1.002499
16/Apr/2019
1.002491
1.002491
15/Apr/2019
1.002453
1.002453
12/Apr/2019
1.002413
1.002413
11/Apr/2019
1.002397
1.002397
10/Apr/2019
1.002385
1.002385
09/Apr/2019
1.002367
1.002367
08/Apr/2019
--
--
05/Apr/2019
1.002305
1.002305
04/Apr/2019
1.002288
1.002288
03/Apr/2019
1.002267
1.002267
02/Apr/2019
1.002231
1.002231
01/Apr/2019
1.002197
1.002197
29/Mar/2019
1.002165
1.002165
28/Mar/2019
1.002152
1.002152
27/Mar/2019
1.002142
1.002142
26/Mar/2019
1.002129
1.002129
25/Mar/2019
1.002102
1.002102
22/Mar/2019
1.002064
1.002064
21/Mar/2019
1.002053
1.002053
20/Mar/2019
1.002018
1.002018
19/Mar/2019
1.00201
1.00201
18/Mar/2019
1.001978
1.001978
15/Mar/2019
1.001953
1.001953
14/Mar/2019
1.001941
1.001941
13/Mar/2019
1.001927
1.001927
12/Mar/2019
1.001914
1.001914
11/Mar/2019
1.001886
1.001886
08/Mar/2019
1.002
1.002
07/Mar/2019
1.002
1.002
06/Mar/2019
1.002
1.002
05/Mar/2019
1.002
1.002
04/Mar/2019
1.002
1.002
01/Mar/2019
1.002
1.002
28/Feb/2019
1.003
1.003
27/Feb/2019
1.003
1.003
26/Feb/2019
1.003
1.003
25/Feb/2019
1.003
1.003
22/Feb/2019
1.003
1.003
21/Feb/2019
1.003
1.003
20/Feb/2019
1.003
1.003
19/Feb/2019
1.003
1.003
18/Feb/2019
1.003
1.003
15/Feb/2019
1.003
1.003
14/Feb/2019
1.003
1.003
13/Feb/2019
1.003
1.003
12/Feb/2019
1.003
1.003
11/Feb/2019
1.003
1.003
08/Feb/2019
1.003
1.003
07/Feb/2019
1.003
1.003
06/Feb/2019
1.003
1.003
05/Feb/2019
1.003
1.003
04/Feb/2019
1.003
1.003
01/Feb/2019
1.003
1.003
31/Jan/2019
1.003
1.003
30/Jan/2019
1.003
1.003
29/Jan/2019
1.003
1.003
28/Jan/2019
1.003
1.003
25/Jan/2019
1.003
1.003
24/Jan/2019
1.003
1.003
23/Jan/2019
1.002
1.003
22/Jan/2019
1.002
1.003
21/Jan/2019
1.002
1.003
18/Jan/2019
1.002
1.002
17/Jan/2019
1.002
1.002
16/Jan/2019
1.002
1.002
15/Jan/2019
1.002
1.002
14/Jan/2019
1.002
1.002
11/Jan/2019
1.002
1.002
10/Jan/2019
1.002
1.002
09/Jan/2019
1.002
1.002
08/Jan/2019
1.002
1.002
07/Jan/2019
1.002
1.002
04/Jan/2019
1.002
1.002
03/Jan/2019
1.002
1.002
02/Jan/2019
1.002
1.002
31/Dec/2018
1.002
1.002
28/Dec/2018
1.002
1.002
27/Dec/2018
1.002
1.002
24/Dec/2018
1.002
1.002
21/Dec/2018
1.002
1.002
20/Dec/2018
1.002
1.002
19/Dec/2018
1.002
1.002
18/Dec/2018
1.002
1.002
17/Dec/2018
1.002
1.002
14/Dec/2018
1.002
1.002
13/Dec/2018
1.002
1.002
12/Dec/2018
1.002
1.002
11/Dec/2018
1.002
1.002
10/Dec/2018
1.002
1.002
07/Dec/2018
1.002
1.002
06/Dec/2018
1.002
1.002
05/Dec/2018
1.002
1.002
04/Dec/2018
1.002
1.002
03/Dec/2018
1.002
1.002
30/Nov/2018
1.003
1.003
29/Nov/2018
1.003
1.003
28/Nov/2018
1.003
1.003
27/Nov/2018
1.003
1.003
26/Nov/2018
1.003
1.003
23/Nov/2018
1.003
1.003
22/Nov/2018
1.003
1.003
21/Nov/2018
1.003
1.003
20/Nov/2018
1.003
1.003
19/Nov/2018
1.003
1.003
16/Nov/2018
1.003
1.003
15/Nov/2018
1.003
1.003
14/Nov/2018
1.003
1.003
13/Nov/2018
1.003
1.003
12/Nov/2018
1.003
1.003
09/Nov/2018
1.003
1.003
08/Nov/2018
1.003
1.003
07/Nov/2018
1.003
1.003
06/Nov/2018
1.003
1.003
05/Nov/2018
1.003
1.003
02/Nov/2018
1.003
1.003
01/Nov/2018
1.003
1.003
31/Oct/2018
1.002
1.003
30/Oct/2018
1.002
1.003
29/Oct/2018
1.002
1.003
26/Oct/2018
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25/Oct/2018
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30/Apr/2018
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29/Mar/2018
1.001
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28/Mar/2018
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27/Mar/2018
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1.001
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1.001
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16/Mar/2018
1.001
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1.001
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1.001
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1.001
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1.001
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1.001
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1.001
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1.001
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02/Mar/2018
1.001
1.001
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1.001
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28/Feb/2018
1.002
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27/Feb/2018
1.002
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1.002
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30/Jan/2018
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29/Jan/2018
1.001
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1.001
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1.001
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1.001
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1.001
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1.001
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1.001
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1.001
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29/Dec/2017
1.001
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28/Dec/2017
1.001
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1.001
1.002
22/Dec/2017
1.001
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21/Dec/2017
1.001
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20/Dec/2017
1.001
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1.001
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1.001
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15/Dec/2017
1.001
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14/Dec/2017
1.001
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13/Dec/2017
1.001
1.002
12/Dec/2017
1.001
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1.001
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08/Dec/2017
1.001
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1.001
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1.001
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1.001
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1.001
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1.001
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30/Nov/2017
1.001
1.002
29/Nov/2017
1.001
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28/Nov/2017
1.001
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1.001
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1.001
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07/Nov/2017
1.001
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1.001
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1.001
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1.001
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1.001
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30/Oct/2017
1.001
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27/Oct/2017
1.001
1.052
26/Oct/2017
1.001
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29/Sept/2017
1.001
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1.001
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1.001
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1.001
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1.001
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1.001
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1.001
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31/Aug/2017
1.001
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30/Aug/2017
1.001
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29/Aug/2017
1.001
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25/Aug/2017
1.001
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1.001
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31/Jul/2017
1.001
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28/Jul/2017
1.001
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27/Jul/2017
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26/Jul/2017
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30/Jun/2017
1.001
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1.001
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28/Jun/2017
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09/Jun/2017
1.001
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07/Jun/2017
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1.001
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1.001
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02/Jun/2017
1.001
1.052
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1.001
1.052
31/May/2017
1.002
1.052
30/May/2017
1.002
1.052
26/May/2017
1.002
1.052
25/May/2017
1.002
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1.002
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22/May/2017
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1.002
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1.002
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1.002
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1.002
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1.002
1.052
02/May/2017
1.002
1.052
28/Apr/2017
1.002
1.052
27/Apr/2017
1.002
1.052
26/Apr/2017
1.001
1.052
25/Apr/2017
1.001
1.052
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1.001
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21/Apr/2017
1.001
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1.001
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1.001
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1.001
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13/Apr/2017
1.001
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1.001
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10/Apr/2017
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07/Apr/2017
1.001
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1.001
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03/Apr/2017
1.001
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31/Mar/2017
1.001
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30/Mar/2017
1.001
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29/Mar/2017
1.001
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28/Mar/2017
1.001
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1.001
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22/Mar/2017
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1.001
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1.001
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03/Mar/2017
1.001
1.052
02/Mar/2017
1.001
1.052
01/Mar/2017
1.001
1.052
28/Feb/2017
1.002
1.052
27/Feb/2017
1.002
1.052
24/Feb/2017
1.002
1.052
23/Feb/2017
1.002
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22/Feb/2017
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1.002
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1.002
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1.002
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1.002
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1.002
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1.002
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1.002
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1.002
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1.002
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1.002
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1.002
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1.002
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1.002
1.052
03/Jan/2017
1.002
1.052
30/Dec/2016
1.002
1.052
29/Dec/2016
1.001
1.052
28/Dec/2016
1.001
1.052
23/Dec/2016
1.001
1.052
22/Dec/2016
1.001
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21/Dec/2016
1.001
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20/Dec/2016
1.001
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19/Dec/2016
1.001
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16/Dec/2016
1.001
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15/Dec/2016
1.001
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14/Dec/2016
1.001
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1.001
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12/Dec/2016
1.001
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09/Dec/2016
1.001
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1.001
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07/Dec/2016
1.001
1.052
06/Dec/2016
1.001
1.052
05/Dec/2016
1.001
1.052
02/Dec/2016
1.001
1.052
01/Dec/2016
1.001
1.052
30/Nov/2016
1.002
1.052
29/Nov/2016
1.002
1.052
28/Nov/2016
1.002
1.052
25/Nov/2016
1.002
1.052
24/Nov/2016
1.002
1.052
23/Nov/2016
1.002
1.052
22/Nov/2016
1.002
1.052
21/Nov/2016
1.002
1.052
18/Nov/2016
1.002
1.052
17/Nov/2016
1.002
1.052
16/Nov/2016
1.002
1.052
15/Nov/2016
1.002
1.052
14/Nov/2016
1.002
1.052
11/Nov/2016
1.002
1.052
10/Nov/2016
1.002
1.052
09/Nov/2016
1.002
1.052
08/Nov/2016
1.002
1.052
07/Nov/2016
1.002
1.052
04/Nov/2016
1.002
1.052
03/Nov/2016
1.002
1.052
02/Nov/2016
1.002
1.052
01/Nov/2016
1.002
1.052
31/Oct/2016
1.002
1.052
28/Oct/2016
1.002
1.052
27/Oct/2016
1.002
1.052
26/Oct/2016
1.002
1.052
25/Oct/2016
1.001
1.052
24/Oct/2016
1.001
1.052
21/Oct/2016
1.001
1.052
20/Oct/2016
1.001
1.052
19/Oct/2016
1.001
1.052
18/Oct/2016
1.001
1.052
17/Oct/2016
1.001
1.052
14/Oct/2016
1.001
1.052
13/Oct/2016
1.001
1.052
12/Oct/2016
1.001
1.052
11/Oct/2016
1.001
1.052
10/Oct/2016
1.001
1.052
07/Oct/2016
1.001
1.052
06/Oct/2016
1.001
1.052
05/Oct/2016
1.001
1.052
04/Oct/2016
1.001
1.052
03/Oct/2016
1.001
1.052
30/Sept/2016
1.001
1.052
29/Sept/2016
1.001
1.052
28/Sept/2016
1.001
1.052
27/Sept/2016
1.001
1.052
26/Sept/2016
1.001
1.052
23/Sept/2016
1.001
1.052
22/Sept/2016
1.001
1.052
21/Sept/2016
1.001
1.052
20/Sept/2016
1.001
1.052
19/Sept/2016
1.001
1.052
16/Sept/2016
1.001
1.052
15/Sept/2016
1.001
1.052
14/Sept/2016
1.001
1.052
13/Sept/2016
1.001
1.052
12/Sept/2016
1.001
1.052
09/Sept/2016
1.001
1.052
08/Sept/2016
1.001
1.052
07/Sept/2016
1.001
1.052
06/Sept/2016
1.001
1.052
05/Sept/2016
1.001
1.052
02/Sept/2016
1.001
1.052
01/Sept/2016
1.001
1.052
31/Aug/2016
1.002
1.052
30/Aug/2016
1.002
1.052
26/Aug/2016
1.002
1.052
25/Aug/2016
1.002
1.052
24/Aug/2016
1.002
1.052
23/Aug/2016
1.002
1.052
22/Aug/2016
1.002
1.052
19/Aug/2016
1.002
1.052
18/Aug/2016
1.002
1.052
17/Aug/2016
1.002
1.052
16/Aug/2016
1.002
1.052
15/Aug/2016
1.002
1.052
12/Aug/2016
1.002
1.052
11/Aug/2016
1.002
1.052
10/Aug/2016
1.002
1.052
09/Aug/2016
1.002
1.052
08/Aug/2016
1.002
1.052
05/Aug/2016
1.002
1.052
04/Aug/2016
1.002
1.052
03/Aug/2016
1.002
1.052
02/Aug/2016
1.002
1.052
01/Aug/2016
1.002
1.052
29/Jul/2016
1.002
1.052
28/Jul/2016
1.002
1.052
27/Jul/2016
1.002
1.052
26/Jul/2016
1.002
1.052
25/Jul/2016
1.002
1.052
22/Jul/2016
1.002
1.052
21/Jul/2016
1.002
1.052
20/Jul/2016
1.002
1.052
19/Jul/2016
1.002
1.052
18/Jul/2016
1.002
1.052
15/Jul/2016
1.002
1.052
14/Jul/2016
1.002
1.052
13/Jul/2016
1.002
1.052
12/Jul/2016
1.002
1.052
11/Jul/2016
1.001
1.052
08/Jul/2016
1.001
1.052
07/Jul/2016
1.001
1.052
06/Jul/2016
1.001
1.052
05/Jul/2016
1.001
1.052
04/Jul/2016
1.001
1.052
01/Jul/2016
1.001
1.052
30/Jun/2016
1.001
1.052
29/Jun/2016
1.001
1.052
28/Jun/2016
1.001
1.052
27/Jun/2016
1.001
1.052
24/Jun/2016
1.001
1.052
23/Jun/2016
1.001
1.052
22/Jun/2016
1.001
1.052
21/Jun/2016
1.001
1.052
20/Jun/2016
1.001
1.052
17/Jun/2016
1.001
1.052
16/Jun/2016
1.001
1.052
15/Jun/2016
1.001
1.052
14/Jun/2016
1.001
1.052
13/Jun/2016
1.001
1.052
10/Jun/2016
1.001
1.051
09/Jun/2016
1.001
1.051
08/Jun/2016
1.001
1.051
07/Jun/2016
1.001
1.051
06/Jun/2016
1.001
1.051
03/Jun/2016
1.001
1.051
02/Jun/2016
1.001
1.051
01/Jun/2016
1.001
1.051
31/May/2016
1.002
1.052
27/May/2016
1.002
1.052
26/May/2016
1.002
1.052
25/May/2016
1.002
1.052
24/May/2016
1.002
1.052
23/May/2016
1.002
1.052
20/May/2016
1.002
1.052
19/May/2016
1.002
1.052
18/May/2016
1.002
1.052
17/May/2016
1.002
1.052
16/May/2016
1.002
1.052
13/May/2016
1.002
1.052
12/May/2016
1.001
1.052
11/May/2016
1.001
1.052
10/May/2016
1.001
1.052
09/May/2016
1.001
1.052
06/May/2016
1.001
1.052
05/May/2016
1.001
1.052
04/May/2016
1.001
1.052
03/May/2016
1.001
1.052
29/Apr/2016
1.001
1.052
28/Apr/2016
1.001
1.052
27/Apr/2016
1.001
1.052
26/Apr/2016
1.001
1.052
25/Apr/2016
1.001
1.052
22/Apr/2016
1.001
1.052
21/Apr/2016
1.001
1.052
20/Apr/2016
1.001
1.052
19/Apr/2016
1.001
1.052
18/Apr/2016
1.001
1.052
15/Apr/2016
1.001
1.052
14/Apr/2016
1.001
1.052
13/Apr/2016
1.001
1.052
12/Apr/2016
1.001
1.052
11/Apr/2016
1.001
1.052
08/Apr/2016
1.001
1.052
07/Apr/2016
1.001
1.052
06/Apr/2016
1.001
1.052
05/Apr/2016
1.001
1.052
04/Apr/2016
1.001
1.052
01/Apr/2016
1.001
1.052
31/Mar/2016
1.001
1.052
30/Mar/2016
1.001
1.052
29/Mar/2016
1.001
1.052
24/Mar/2016
1.001
1.051
23/Mar/2016
1.001
1.051
22/Mar/2016
1.001
1.051
21/Mar/2016
1.001
1.051
18/Mar/2016
1.001
1.051
17/Mar/2016
1.001
1.051
16/Mar/2016
1.001
1.051
15/Mar/2016
1.001
1.051
14/Mar/2016
1.001
1.051
11/Mar/2016
1.001
1.051
10/Mar/2016
1.001
1.051
09/Mar/2016
1.001
1.051
08/Mar/2016
1.001
1.051
07/Mar/2016
1.001
1.051
04/Mar/2016
1.001
1.051
03/Mar/2016
1.001
1.051
02/Mar/2016
1.001
1.051
01/Mar/2016
1.001
1.051
29/Feb/2016
1.001
1.051
26/Feb/2016
1.001
1.051
25/Feb/2016
1.001
1.051
24/Feb/2016
1.001
1.051
23/Feb/2016
1.001
1.051
22/Feb/2016
1.001
1.051
19/Feb/2016
1.001
1.051
18/Feb/2016
1.001
1.051
17/Feb/2016
1.001
1.051
16/Feb/2016
1.001
1.051
15/Feb/2016
1.001
1.051
12/Feb/2016
1.001
1.051
11/Feb/2016
1.001
1.051
10/Feb/2016
1.001
1.051
09/Feb/2016
1.001
1.051
08/Feb/2016
1.001
1.051
05/Feb/2016
1.001
1.051
04/Feb/2016
1.001
1.051
03/Feb/2016
1.001
1.051
02/Feb/2016
1.001
1.051
01/Feb/2016
1.001
1.051
29/Jan/2016
1.001
1.051
28/Jan/2016
1.001
1.051
27/Jan/2016
1.001
1.051
26/Jan/2016
1
1.051
25/Jan/2016
1
1.051
22/Jan/2016
1
1.051
21/Jan/2016
1
1.051
20/Jan/2016
1
1.051
19/Jan/2016
1
1.051
18/Jan/2016
1
1.051
15/Jan/2016
1
1.051
14/Jan/2016
1
1.051
13/Jan/2016
1
1.051
12/Jan/2016
1
1.051
11/Jan/2016
1
1.051
08/Jan/2016
1
1.051
07/Jan/2016
1
1.051
06/Jan/2016
1
1.051
05/Jan/2016
1
1.051
04/Jan/2016
1
1.051
31/Dec/2015
1
1.051
30/Dec/2015
1
1.051
29/Dec/2015
1
1.051
24/Dec/2015
1
1.051
23/Dec/2015
1
1.051
22/Dec/2015
1
1.051
21/Dec/2015
1
1.051
18/Dec/2015
1
1.051
17/Dec/2015
1
1.051
16/Dec/2015
1
1.051
15/Dec/2015
1
1.051
14/Dec/2015
1
1.051
11/Dec/2015
1
1.051
10/Dec/2015
1
1.05
09/Dec/2015
1
1.05
08/Dec/2015
1
1.05
07/Dec/2015
1
1.05
04/Dec/2015
1
1.05
03/Dec/2015
1
1.05
02/Dec/2015
1
1.05
01/Dec/2015
1
1.05
30/Nov/2015
1
1.05
27/Nov/2015
1
1.05
26/Nov/2015
1
1.05
25/Nov/2015
1
1.05
24/Nov/2015
1
1.051
23/Nov/2015
1
1.051
20/Nov/2015
1
1.051
19/Nov/2015
1
1.051
18/Nov/2015
1
1.051
17/Nov/2015
1
1.051
16/Nov/2015
1
1.051
13/Nov/2015
1
1.051
12/Nov/2015
1
1.051
11/Nov/2015
1
1.051
10/Nov/2015
1
1.051
09/Nov/2015
1
1.051
06/Nov/2015
1
1.051
05/Nov/2015
1
1.051
04/Nov/2015
1
1.051
03/Nov/2015
1
1.051
02/Nov/2015
1
1.051
30/Oct/2015
1
1.051
29/Oct/2015
1
1.051
28/Oct/2015
1
1.051
27/Oct/2015
1
1.051
26/Oct/2015
1
1.051
23/Oct/2015
1
1.051
22/Oct/2015
1
1.051
21/Oct/2015
1
1.051
20/Oct/2015
1
1.051
19/Oct/2015
1
1.051
16/Oct/2015
1
1.051
15/Oct/2015
1
1.051
14/Oct/2015
1
1.051
13/Oct/2015
1
1.051
12/Oct/2015
1
1.051
09/Oct/2015
1
1.051
08/Oct/2015
1
1.051
07/Oct/2015
1
1.051
06/Oct/2015
1
1.051
05/Oct/2015
1
1.051
02/Oct/2015
1
1.051
01/Oct/2015
1
1.051
30/Sept/2015
1
1.051
29/Sept/2015
1
1.051
28/Sept/2015
1
1.051
25/Sept/2015
1
1.051
24/Sept/2015
1
1.051
23/Sept/2015
1
1.051
22/Sept/2015
1
1.051
21/Sept/2015
1
1.051
18/Sept/2015
1
1.051
17/Sept/2015
1
1.051
16/Sept/2015
1
1.051
15/Sept/2015
1
1.051
14/Sept/2015
1
1.051
11/Sept/2015
1
1.051
10/Sept/2015
1
1.051
09/Sept/2015
1
1.051
08/Sept/2015
1
1.051
07/Sept/2015
1
1.051
04/Sept/2015
1
1.051
03/Sept/2015
1
1.051
02/Sept/2015
1
1.051
01/Sept/2015
1
1.051
28/Aug/2015
1
1.051
27/Aug/2015
1
1.051
26/Aug/2015
1
1.051
25/Aug/2015
1
1.051
24/Aug/2015
1
1.051
21/Aug/2015
1
1.051
20/Aug/2015
1
1.051
19/Aug/2015
1
1.051
18/Aug/2015
1
1.051
17/Aug/2015
1
1.051
14/Aug/2015
1
1.051
13/Aug/2015
1
1.051
12/Aug/2015
1
1.051
11/Aug/2015
1
1.051
10/Aug/2015
1
1.051
07/Aug/2015
1
1.051
06/Aug/2015
1
1.051
05/Aug/2015
1
1.051
04/Aug/2015
1
1.051
03/Aug/2015
1
1.051
31/Jul/2015
1
1.051
30/Jul/2015
1
1.051
29/Jul/2015
1
1.051
28/Jul/2015
1
1.051
27/Jul/2015
1
1.051
24/Jul/2015
1
1.051
23/Jul/2015
1
1.051
22/Jul/2015
1
1.051
21/Jul/2015
1
1.051
20/Jul/2015
1
1.051
17/Jul/2015
1
1.051
16/Jul/2015
1
1.051
15/Jul/2015
1
1.051
14/Jul/2015
1
1.051
13/Jul/2015
1
1.05
10/Jul/2015
1
1.05
09/Jul/2015
1
1.05
08/Jul/2015
1
1.05
07/Jul/2015
1
1.05
06/Jul/2015
1
1.05
03/Jul/2015
1
1.05
02/Jul/2015
1
1.05
01/Jul/2015
1
1.05
30/Jun/2015
0.9999
1.05
29/Jun/2015
0.9999
1.05
26/Jun/2015
0.9999
1.05
25/Jun/2015
0.9999
1.05
24/Jun/2015
0.9999
1.05
23/Jun/2015
0.9999
1.05
22/Jun/2015
0.9999
1.05
19/Jun/2015
0.9999
1.05
18/Jun/2015
0.9999
1.05
17/Jun/2015
0.9999
1.05
16/Jun/2015
0.9999
1.05
15/Jun/2015
0.9999
1.05
12/Jun/2015
0.9999
1.05
11/Jun/2015
0.9998
1.05
10/Jun/2015
0.9998
1.05
09/Jun/2015
0.9998
1.05
08/Jun/2015
0.9998
1.05
05/Jun/2015
0.9998
1.05
04/Jun/2015
0.9998
1.05
03/Jun/2015
0.9998
1.05
02/Jun/2015
0.9998
1.05
01/Jun/2015
0.9998
1.05
29/May/2015
0.9998
1.05
28/May/2015
0.9998
1.05
27/May/2015
0.9998
1.05
26/May/2015
0.9998
1.05
22/May/2015
0.9998
1.05
21/May/2015
0.9998
1.05
20/May/2015
0.9998
1.05
19/May/2015
0.9998
1.05
18/May/2015
0.9998
1.05
15/May/2015
0.9998
1.05
14/May/2015
0.9998
1.05
13/May/2015
0.9998
1.05
12/May/2015
0.9998
1.05
11/May/2015
0.9998
1.05
08/May/2015
0.9998
1.05
07/May/2015
0.9998
1.05
06/May/2015
0.9998
1.05
05/May/2015
0.9998
1.05
01/May/2015
0.9998
1.05
30/Apr/2015
0.9998
1.05
29/Apr/2015
0.9998
1.05
28/Apr/2015
0.9998
1.05
27/Apr/2015
0.9997
1.05
24/Apr/2015
0.9997
1.05
23/Apr/2015
0.9998
1.05
22/Apr/2015
0.9998
1.05
21/Apr/2015
0.9998
1.05
20/Apr/2015
0.9998
1.05
17/Apr/2015
0.9998
1.05
16/Apr/2015
0.9998
1.05
15/Apr/2015
0.9999
1.05
14/Apr/2015
0.9999
1.05
13/Apr/2015
0.9999
1.05
10/Apr/2015
0.9999
1.05
09/Apr/2015
0.9999
1.05
08/Apr/2015
0.9999
1.05
07/Apr/2015
0.9999
1.05
02/Apr/2015
0.9999
1.05
01/Apr/2015
0.9999
1.05
31/Mar/2015
0.9999
1.05
30/Mar/2015
0.9999
1.05
27/Mar/2015
0.9999
1.05
26/Mar/2015
0.9999
1.05
25/Mar/2015
0.9999
1.05
24/Mar/2015
0.9999
1.05
23/Mar/2015
0.9999
1.05
20/Mar/2015
0.9999
1.05
BlackRock Cash Fund
Fund Inception
20-Mar-2015
Month End Date
Monthly Total (NAV) Return
31/Mar/2015
--
30/Apr/2015
-0.010001
31/May/2015
0
30/Jun/2015
0.010002
31/Jul/2015
0.010001
31/Aug/2015
0
30/Sept/2015
0.033078
31/Oct/2015
0
30/Nov/2015
0
31/Dec/2015
0
31/Jan/2016
0.1
29/Feb/2016
0
31/Mar/2016
0
30/Apr/2016
0
31/May/2016
0.0999
30/Jun/2016
-0.039219
31/Jul/2016
0.0999
31/Aug/2016
0
30/Sept/2016
-0.037833
31/Oct/2016
0.0999
30/Nov/2016
0
31/Dec/2016
0.033587
31/Jan/2017
0
28/Feb/2017
0
31/Mar/2017
-0.069997
30/Apr/2017
0.0999
31/May/2017
0
30/Jun/2017
-0.080503
31/Jul/2017
0
31/Aug/2017
0
30/Sept/2017
0.010448
31/Oct/2017
0
30/Nov/2017
0
31/Dec/2017
0.013906
31/Jan/2018
0.0999
28/Feb/2018
0
31/Mar/2018
-0.054668
30/Apr/2018
0.0999
31/May/2018
0
30/Jun/2018
0.068102
31/Jul/2018
0
31/Aug/2018
0.0998
30/Sept/2018
0.001009
31/Oct/2018
0
30/Nov/2018
0.0998
31/Dec/2018
0.033608
31/Jan/2019
0.0998
28/Feb/2019
0
31/Mar/2019
0.05084
30/Apr/2019
0.053384
31/May/2019
0.057046
30/Jun/2019
0.046795
31/Jul/2019
0.048787
31/Aug/2019
0.043179
30/Sept/2019
0.032639
31/Oct/2019
0.041309
30/Nov/2019
0.057749
31/Dec/2019
0.051372
31/Jan/2020
0.053673
29/Feb/2020
0.039385
31/Mar/2020
0.042881
30/Apr/2020
0.012271
31/May/2020
0.005386
30/Jun/2020
0.00655
31/Jul/2020
-0.003792
31/Aug/2020
-0.00918
30/Sept/2020
-0.001397
31/Oct/2020
-0.000898
30/Nov/2020
0.000599
31/Dec/2020
-0.001691
31/Jan/2021
-0.010279
28/Feb/2021
-0.008783
31/Mar/2021
-0.003893
30/Apr/2021
-0.007087
31/May/2021
-0.004553
30/Jun/2021
-0.004232
31/Jul/2021
-0.004093
31/Aug/2021
-0.00599
30/Sept/2021
-0.005991
31/Oct/2021
-0.01318
30/Nov/2021
0.007789
31/Dec/2021
-0.004793
31/Jan/2022
-0.017176
28/Feb/2022
0.010986
31/Mar/2022
0.033043
30/Apr/2022
0.045131
31/May/2022
0.072756
30/Jun/2022
0.065593
31/Jul/2022
0.085446
31/Aug/2022
0.119682
30/Sept/2022
0.102575
31/Oct/2022
0.212517
30/Nov/2022
0.245435
31/Dec/2022
0.253065
31/Jan/2023
0.287069
28/Feb/2023
0.282767
31/Mar/2023
0.314401
30/Apr/2023
0.307767
31/May/2023
0.366618
30/Jun/2023
0.346333
31/Jul/2023
0.410656
31/Aug/2023
0.449567
30/Sept/2023
0.433756
31/Oct/2023
0.463772
30/Nov/2023
0.429634
31/Dec/2023
0.425167
31/Jan/2024
0.466895
29/Feb/2024
0.409172