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 1.002 1.003 25/Oct/2018 1.002 1.003 24/Oct/2018 1.002 1.002 23/Oct/2018 1.002 1.002 22/Oct/2018 1.002 1.002 19/Oct/2018 1.002 1.002 18/Oct/2018 1.002 1.002 17/Oct/2018 1.002 1.002 16/Oct/2018 1.002 1.002 15/Oct/2018 1.002 1.002 12/Oct/2018 1.002 1.002 11/Oct/2018 1.002 1.002 10/Oct/2018 1.002 1.002 09/Oct/2018 1.002 1.002 08/Oct/2018 1.002 1.002 05/Oct/2018 1.002 1.002 04/Oct/2018 1.002 1.002 03/Oct/2018 1.002 1.002 02/Oct/2018 1.002 1.002 01/Oct/2018 1.002 1.002 28/Sept/2018 1.002 1.002 27/Sept/2018 1.002 1.002 26/Sept/2018 1.002 1.002 25/Sept/2018 1.002 1.002 24/Sept/2018 1.002 1.002 21/Sept/2018 1.002 1.002 20/Sept/2018 1.002 1.002 19/Sept/2018 1.002 1.002 18/Sept/2018 1.002 1.002 17/Sept/2018 1.002 1.002 14/Sept/2018 1.002 1.002 13/Sept/2018 1.002 1.002 12/Sept/2018 1.002 1.002 11/Sept/2018 1.002 1.002 10/Sept/2018 1.002 1.002 07/Sept/2018 1.002 1.002 06/Sept/2018 1.002 1.002 05/Sept/2018 1.002 1.002 04/Sept/2018 1.002 1.002 03/Sept/2018 1.002 1.002 31/Aug/2018 1.003 1.003 30/Aug/2018 1.003 1.003 29/Aug/2018 1.002 1.003 28/Aug/2018 1.002 1.003 24/Aug/2018 1.002 1.003 23/Aug/2018 1.002 1.002 22/Aug/2018 1.002 1.002 21/Aug/2018 1.002 1.002 20/Aug/2018 1.002 1.002 17/Aug/2018 1.002 1.002 16/Aug/2018 1.002 1.002 15/Aug/2018 1.002 1.002 14/Aug/2018 1.002 1.002 13/Aug/2018 1.002 1.002 10/Aug/2018 1.002 1.002 09/Aug/2018 1.002 1.002 08/Aug/2018 1.002 1.002 07/Aug/2018 1.002 1.002 06/Aug/2018 1.002 1.002 03/Aug/2018 1.002 1.002 02/Aug/2018 1.002 1.002 01/Aug/2018 1.002 1.002 31/Jul/2018 1.002 1.002 30/Jul/2018 1.002 1.002 27/Jul/2018 1.002 1.002 26/Jul/2018 1.002 1.002 25/Jul/2018 1.002 1.002 24/Jul/2018 1.002 1.002 23/Jul/2018 1.002 1.002 20/Jul/2018 1.002 1.002 19/Jul/2018 1.002 1.002 18/Jul/2018 1.002 1.002 17/Jul/2018 1.002 1.002 16/Jul/2018 1.002 1.002 13/Jul/2018 1.002 1.002 12/Jul/2018 1.002 1.002 11/Jul/2018 1.002 1.002 10/Jul/2018 1.002 1.002 09/Jul/2018 1.002 1.002 06/Jul/2018 1.002 1.002 05/Jul/2018 1.002 1.002 04/Jul/2018 1.002 1.002 03/Jul/2018 1.002 1.002 02/Jul/2018 1.002 1.002 29/Jun/2018 1.002 1.002 28/Jun/2018 1.002 1.002 27/Jun/2018 1.002 1.002 26/Jun/2018 1.002 1.002 25/Jun/2018 1.002 1.002 22/Jun/2018 1.002 1.002 21/Jun/2018 1.002 1.002 20/Jun/2018 1.002 1.002 19/Jun/2018 1.002 1.002 18/Jun/2018 1.002 1.002 15/Jun/2018 1.002 1.002 14/Jun/2018 1.002 1.002 13/Jun/2018 1.002 1.002 12/Jun/2018 1.002 1.002 11/Jun/2018 1.002 1.002 08/Jun/2018 1.002 1.002 07/Jun/2018 1.002 1.002 06/Jun/2018 1.002 1.002 05/Jun/2018 1.002 1.002 04/Jun/2018 1.002 1.002 01/Jun/2018 1.002 1.002 31/May/2018 1.002 1.002 30/May/2018 1.002 1.002 29/May/2018 1.002 1.002 25/May/2018 1.002 1.002 24/May/2018 1.002 1.002 23/May/2018 1.002 1.002 22/May/2018 1.002 1.002 21/May/2018 1.002 1.002 18/May/2018 1.002 1.002 17/May/2018 1.002 1.002 16/May/2018 1.002 1.002 15/May/2018 1.002 1.002 14/May/2018 1.002 1.002 11/May/2018 1.002 1.002 10/May/2018 1.002 1.002 09/May/2018 1.002 1.002 08/May/2018 1.002 1.002 04/May/2018 1.002 1.002 03/May/2018 1.002 1.002 02/May/2018 1.002 1.002 01/May/2018 1.002 1.002 30/Apr/2018 1.002 1.002 27/Apr/2018 1.002 1.002 26/Apr/2018 1.002 1.002 25/Apr/2018 1.002 1.002 24/Apr/2018 1.002 1.002 23/Apr/2018 1.002 1.002 20/Apr/2018 1.002 1.002 19/Apr/2018 1.002 1.002 18/Apr/2018 1.002 1.002 17/Apr/2018 1.002 1.002 16/Apr/2018 1.002 1.002 13/Apr/2018 1.002 1.002 12/Apr/2018 1.002 1.002 11/Apr/2018 1.002 1.002 10/Apr/2018 1.002 1.002 09/Apr/2018 1.002 1.002 06/Apr/2018 1.001 1.002 05/Apr/2018 1.002 1.002 04/Apr/2018 1.002 1.002 03/Apr/2018 1.002 1.002 29/Mar/2018 1.001 1.002 28/Mar/2018 1.001 1.002 27/Mar/2018 1.001 1.002 26/Mar/2018 1.001 1.002 23/Mar/2018 1.001 1.002 22/Mar/2018 1.001 1.002 21/Mar/2018 1.001 1.002 20/Mar/2018 1.001 1.002 19/Mar/2018 1.001 1.002 16/Mar/2018 1.001 1.002 15/Mar/2018 1.001 1.002 14/Mar/2018 1.001 1.002 13/Mar/2018 1.001 1.002 12/Mar/2018 1.001 1.002 09/Mar/2018 1.001 1.002 08/Mar/2018 1.001 1.002 07/Mar/2018 1.001 1.001 06/Mar/2018 1.001 1.001 05/Mar/2018 1.001 1.001 02/Mar/2018 1.001 1.001 01/Mar/2018 1.001 1.001 28/Feb/2018 1.002 1.002 27/Feb/2018 1.002 1.002 26/Feb/2018 1.002 1.002 23/Feb/2018 1.002 1.002 22/Feb/2018 1.002 1.002 21/Feb/2018 1.002 1.002 20/Feb/2018 1.002 1.002 19/Feb/2018 1.002 1.002 16/Feb/2018 1.002 1.002 15/Feb/2018 1.002 1.002 14/Feb/2018 1.002 1.002 13/Feb/2018 1.002 1.002 12/Feb/2018 1.002 1.002 09/Feb/2018 1.002 1.002 08/Feb/2018 1.002 1.002 07/Feb/2018 1.002 1.002 06/Feb/2018 1.002 1.002 05/Feb/2018 1.002 1.002 02/Feb/2018 1.002 1.002 01/Feb/2018 1.002 1.002 31/Jan/2018 1.002 1.002 30/Jan/2018 1.002 1.002 29/Jan/2018 1.001 1.002 26/Jan/2018 1.002 1.002 25/Jan/2018 1.001 1.002 24/Jan/2018 1.001 1.002 23/Jan/2018 1.001 1.002 22/Jan/2018 1.001 1.002 19/Jan/2018 1.001 1.002 18/Jan/2018 1.001 1.002 17/Jan/2018 1.001 1.002 16/Jan/2018 1.001 1.002 15/Jan/2018 1.001 1.002 12/Jan/2018 1.001 1.002 11/Jan/2018 1.001 1.002 10/Jan/2018 1.001 1.002 09/Jan/2018 1.001 1.002 08/Jan/2018 1.001 1.002 05/Jan/2018 1.001 1.002 04/Jan/2018 1.001 1.002 03/Jan/2018 1.001 1.002 02/Jan/2018 1.001 1.002 29/Dec/2017 1.001 1.002 28/Dec/2017 1.001 1.002 27/Dec/2017 1.001 1.002 22/Dec/2017 1.001 1.002 21/Dec/2017 1.001 1.002 20/Dec/2017 1.001 1.002 19/Dec/2017 1.001 1.002 18/Dec/2017 1.001 1.002 15/Dec/2017 1.001 1.002 14/Dec/2017 1.001 1.002 13/Dec/2017 1.001 1.002 12/Dec/2017 1.001 1.002 11/Dec/2017 1.001 1.002 08/Dec/2017 1.001 1.002 07/Dec/2017 1.001 1.002 06/Dec/2017 1.001 1.002 05/Dec/2017 1.001 1.002 04/Dec/2017 1.001 1.001 01/Dec/2017 1.001 1.001 30/Nov/2017 1.001 1.002 29/Nov/2017 1.001 1.002 28/Nov/2017 1.001 1.002 27/Nov/2017 1.001 1.002 24/Nov/2017 1.001 1.002 23/Nov/2017 1.001 1.002 22/Nov/2017 1.001 1.002 21/Nov/2017 1.001 1.002 20/Nov/2017 1.001 1.002 17/Nov/2017 1.001 1.002 16/Nov/2017 1.001 1.001 15/Nov/2017 1.001 1.002 14/Nov/2017 1.001 1.001 13/Nov/2017 1.001 1.001 10/Nov/2017 1.001 1.002 09/Nov/2017 1.001 1.002 08/Nov/2017 1.001 1.002 07/Nov/2017 1.001 1.001 06/Nov/2017 1.001 1.002 03/Nov/2017 1.001 1.002 02/Nov/2017 1.001 1.002 01/Nov/2017 1.001 1.002 31/Oct/2017 1.001 1.002 30/Oct/2017 1.001 1.002 27/Oct/2017 1.001 1.052 26/Oct/2017 1.001 1.052 25/Oct/2017 1.001 1.052 24/Oct/2017 1.001 1.052 23/Oct/2017 1.001 1.052 20/Oct/2017 1.001 1.052 19/Oct/2017 1.001 1.052 18/Oct/2017 1.001 1.052 17/Oct/2017 1.001 1.052 16/Oct/2017 1.001 1.052 13/Oct/2017 1.001 1.052 12/Oct/2017 1.001 1.052 11/Oct/2017 1.001 1.052 10/Oct/2017 1.001 1.052 09/Oct/2017 1.001 1.052 06/Oct/2017 1.001 1.052 05/Oct/2017 1.001 1.052 04/Oct/2017 1.001 1.052 03/Oct/2017 1.001 1.052 02/Oct/2017 1.001 1.052 29/Sept/2017 1.001 1.052 28/Sept/2017 1.001 1.052 27/Sept/2017 1.001 1.052 26/Sept/2017 1.001 1.052 25/Sept/2017 1.001 1.052 22/Sept/2017 1.001 1.052 21/Sept/2017 1.001 1.052 20/Sept/2017 1.001 1.052 19/Sept/2017 1.001 1.052 18/Sept/2017 1.001 1.052 15/Sept/2017 1.001 1.052 14/Sept/2017 1.001 1.052 13/Sept/2017 1.001 1.052 12/Sept/2017 1.001 1.052 11/Sept/2017 1.001 1.052 08/Sept/2017 1.001 1.052 07/Sept/2017 1.001 1.052 06/Sept/2017 1.001 1.052 05/Sept/2017 1.001 1.052 04/Sept/2017 1.001 1.052 01/Sept/2017 1.001 1.052 31/Aug/2017 1.001 1.052 30/Aug/2017 1.001 1.052 29/Aug/2017 1.001 1.052 25/Aug/2017 1.001 1.052 24/Aug/2017 1.001 1.052 23/Aug/2017 1.001 1.052 22/Aug/2017 1.001 1.052 21/Aug/2017 1.001 1.052 18/Aug/2017 1.001 1.052 17/Aug/2017 1.001 1.052 16/Aug/2017 1.001 1.052 15/Aug/2017 1.001 1.052 14/Aug/2017 1.001 1.052 11/Aug/2017 1.001 1.052 10/Aug/2017 1.001 1.052 09/Aug/2017 1.001 1.052 08/Aug/2017 1.001 1.052 07/Aug/2017 1.001 1.052 04/Aug/2017 1.001 1.052 03/Aug/2017 1.001 1.052 02/Aug/2017 1.001 1.052 01/Aug/2017 1.001 1.052 31/Jul/2017 1.001 1.052 28/Jul/2017 1.001 1.052 27/Jul/2017 1.001 1.052 26/Jul/2017 1.001 1.052 25/Jul/2017 1.001 1.052 24/Jul/2017 1.001 1.052 21/Jul/2017 1.001 1.052 20/Jul/2017 1.001 1.052 19/Jul/2017 1.001 1.052 18/Jul/2017 1.001 1.052 17/Jul/2017 1.001 1.052 14/Jul/2017 1.001 1.052 13/Jul/2017 1.001 1.052 12/Jul/2017 1.001 1.052 11/Jul/2017 1.001 1.052 10/Jul/2017 1.001 1.052 07/Jul/2017 1.001 1.052 06/Jul/2017 1.001 1.052 05/Jul/2017 1.001 1.052 04/Jul/2017 1.001 1.052 03/Jul/2017 1.001 1.052 30/Jun/2017 1.001 1.052 29/Jun/2017 1.001 1.052 28/Jun/2017 1.001 1.052 27/Jun/2017 1.001 1.052 26/Jun/2017 1.001 1.052 23/Jun/2017 1.001 1.052 22/Jun/2017 1.001 1.052 21/Jun/2017 1.001 1.052 20/Jun/2017 1.001 1.052 19/Jun/2017 1.001 1.052 16/Jun/2017 1.001 1.052 15/Jun/2017 1.001 1.052 14/Jun/2017 1.001 1.052 13/Jun/2017 1.001 1.052 12/Jun/2017 1.001 1.052 09/Jun/2017 1.001 1.052 08/Jun/2017 1.001 1.052 07/Jun/2017 1.001 1.052 06/Jun/2017 1.001 1.052 05/Jun/2017 1.001 1.052 02/Jun/2017 1.001 1.052 01/Jun/2017 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 1.052 24/May/2017 1.002 1.052 23/May/2017 1.002 1.052 22/May/2017 1.002 1.052 19/May/2017 1.002 1.052 18/May/2017 1.002 1.052 17/May/2017 1.002 1.052 16/May/2017 1.002 1.052 15/May/2017 1.002 1.052 12/May/2017 1.002 1.052 11/May/2017 1.002 1.052 10/May/2017 1.002 1.052 09/May/2017 1.002 1.052 08/May/2017 1.002 1.052 05/May/2017 1.002 1.052 04/May/2017 1.002 1.052 03/May/2017 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 24/Apr/2017 1.001 1.052 21/Apr/2017 1.001 1.052 20/Apr/2017 1.001 1.052 19/Apr/2017 1.001 1.052 18/Apr/2017 1.001 1.052 13/Apr/2017 1.001 1.052 12/Apr/2017 1.001 1.052 11/Apr/2017 1.001 1.052 10/Apr/2017 1.001 1.052 07/Apr/2017 1.001 1.052 06/Apr/2017 1.001 1.052 05/Apr/2017 1.001 1.052 04/Apr/2017 1.001 1.052 03/Apr/2017 1.001 1.052 31/Mar/2017 1.001 1.052 30/Mar/2017 1.001 1.052 29/Mar/2017 1.001 1.052 28/Mar/2017 1.001 1.052 27/Mar/2017 1.001 1.052 24/Mar/2017 1.001 1.052 23/Mar/2017 1.001 1.052 22/Mar/2017 1.001 1.052 21/Mar/2017 1.001 1.052 20/Mar/2017 1.001 1.052 17/Mar/2017 1.001 1.052 16/Mar/2017 1.001 1.052 15/Mar/2017 1.001 1.052 14/Mar/2017 1.001 1.052 13/Mar/2017 1.001 1.052 10/Mar/2017 1.001 1.052 09/Mar/2017 1.001 1.052 08/Mar/2017 1.001 1.052 07/Mar/2017 1.001 1.052 06/Mar/2017 1.001 1.052 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 1.052 22/Feb/2017 1.002 1.052 21/Feb/2017 1.002 1.052 20/Feb/2017 1.002 1.052 17/Feb/2017 1.002 1.052 16/Feb/2017 1.002 1.052 15/Feb/2017 1.002 1.052 14/Feb/2017 1.002 1.052 13/Feb/2017 1.002 1.052 10/Feb/2017 1.002 1.052 09/Feb/2017 1.002 1.052 08/Feb/2017 1.002 1.052 07/Feb/2017 1.002 1.052 06/Feb/2017 1.002 1.052 03/Feb/2017 1.002 1.052 02/Feb/2017 1.002 1.052 01/Feb/2017 1.002 1.052 31/Jan/2017 1.002 1.052 30/Jan/2017 1.002 1.052 27/Jan/2017 1.002 1.052 26/Jan/2017 1.002 1.052 25/Jan/2017 1.002 1.052 24/Jan/2017 1.002 1.052 23/Jan/2017 1.002 1.052 20/Jan/2017 1.002 1.052 19/Jan/2017 1.002 1.052 18/Jan/2017 1.002 1.052 17/Jan/2017 1.002 1.052 16/Jan/2017 1.002 1.052 13/Jan/2017 1.002 1.052 12/Jan/2017 1.002 1.052 11/Jan/2017 1.002 1.052 10/Jan/2017 1.002 1.052 09/Jan/2017 1.002 1.052 06/Jan/2017 1.002 1.052 05/Jan/2017 1.002 1.052 04/Jan/2017 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 1.052 21/Dec/2016 1.001 1.052 20/Dec/2016 1.001 1.052 19/Dec/2016 1.001 1.052 16/Dec/2016 1.001 1.052 15/Dec/2016 1.001 1.052 14/Dec/2016 1.001 1.052 13/Dec/2016 1.001 1.052 12/Dec/2016 1.001 1.052 09/Dec/2016 1.001 1.052 08/Dec/2016 1.001 1.052 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