27-Mar-2024
iShares $ Floating Rate Bond UCITS ETF
Inception Date
10/Jul/2017
Fund Holdings as of
27/Mar/2024
Number of Securities
348.00
Shares Outstanding
64’434’534.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
41309775.06
1.57105
41309775.06
40810000
40810000
100.45
Supranational
--
0.03
19/Aug/2027
7.53
USD
19/Aug/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
39092230.45
1.48672
39092230.45
38525000
38525000
100.28
Supranational
--
0.02
12/Jan/2027
5.71
USD
12/Jan/2023
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Fixed Income
33764905.58
1.28411
33764905.58
33398000
33398000
99.92
Supranational
--
0.01
14/Apr/2026
5.83
USD
14/Apr/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
30573866.67
1.16276
30573866.67
30470000
30470000
100.2
Supranational
--
0.02
18/Sept/2025
5.62
USD
18/Sept/2020
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
27965663.22
1.06356
27965663.22
27966000
27966000
99.86
Supranational
--
0.01
16/Sept/2026
5.48
USD
16/Sept/2021
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Fixed Income
26350479.24
1.00214
26350479.24
26020000
26020000
100.07
Supranational
--
0.01
15/Oct/2024
6
USD
15/Oct/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
25675518.04
0.97647
25675518.04
25600000
25600000
99.73
Supranational
--
0
22/Nov/2028
5.61
USD
22/Nov/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
23165909.5
0.88102
23165909.5
23110000
23110000
100.18
Supranational
--
0.02
23/Sept/2026
10.93
USD
23/Sept/2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
20980409.84
0.79791
20980409.84
20805000
20805000
100.06
Supranational
--
0.02
06/Aug/2024
5.63
USD
06/Aug/2019
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
20797219.5
0.79094
20797219.5
20500000
20500000
100.14
Supranational
--
0.02
04/Oct/2027
5.7
USD
04/Oct/2022
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
20767132.07
0.7898
20767132.07
20627000
20627000
99.97
Supranational
--
0.02
10/Feb/2026
5.77
USD
10/Feb/2021
T
AT&T INC
Communications
Fixed Income
20524586.92
0.78057
20524586.92
20424000
20424000
100.21
United States
--
0.2
12/Jun/2024
6.76
USD
22/Aug/2018
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
20270944.82
0.77092
20270944.82
19895000
19895000
101.7
Supranational
--
0.04
16/Jun/2026
7.49
USD
16/Jun/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
20049084.03
0.76249
20049084.03
19728000
19728000
100.86
United States
--
0.14
15/May/2026
6.74
USD
17/May/2018
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
19982884.25
0.75997
19982884.25
19760000
19760000
99.96
Supranational
--
0.01
12/Apr/2027
5.62
USD
12/Apr/2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
19943077.6
0.75846
19943077.6
19696000
19696000
100.02
Australia
--
0.01
07/Jul/2025
5.61
USD
07/Oct/2021
KBN
KOMMUNALBANKEN AS 144A
Owned No Guarantee
Fixed Income
19764497.72
0.75166
19764497.72
19470000
19470000
101.35
Norway
--
0.03
17/Jun/2026
6.31
USD
17/Nov/2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
19549328.98
0.74348
19549328.98
19500000
19500000
99.57
Supranational
--
0
15/Feb/2029
5.62
USD
15/Feb/2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
19424550.33
0.73874
19424550.33
19300000
19300000
99.66
Supranational
--
0
24/Jan/2029
5.63
USD
24/Jan/2022
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
19106582.27
0.72664
19106582.27
18912000
18912000
100.19
United States
--
0.11
05/May/2026
5.91
USD
05/May/2006
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
18239864.44
0.69368
18239864.44
18011000
18011000
100.38
United States
--
0.11
05/Feb/2026
6.3
USD
05/Feb/2018
CPPIBC
CPPIB CAPITAL INC 144A
Owned No Guarantee
Fixed Income
18105080.69
0.68855
18105080.69
17675000
17675000
100.91
Canada
--
0.03
04/Apr/2025
6.6
USD
04/Apr/2022
ATH
ATHENE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
18092202.51
0.68806
18092202.51
17985000
17985000
100.06
United States
--
0.01
24/May/2024
6.02
USD
26/May/2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
17637193.55
0.67076
17637193.55
17057000
17057000
102.01
Supranational
--
0.05
06/Apr/2027
6.35
USD
06/Apr/2022
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Fixed Income
17556659.85
0.6677
17556659.85
17500000
17500000
99.68
Supranational
--
-0.01
16/Feb/2029
5.62
USD
16/Feb/2022
SEK
SWEDISH EXPORT CREDIT CORP MTN
Owned No Guarantee
Fixed Income
16880570.01
0.64199
16880570.01
16515000
16515000
101.32
Sweden
--
0.04
03/Aug/2026
6.33
USD
03/Aug/2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
16710552.45
0.63552
16710552.45
16345000
16345000
101.76
Supranational
--
0.04
27/Aug/2026
6.32
USD
27/Aug/2021
EIB
EUROPEAN INVESTMENT BANK 144A
Supranational
Fixed Income
16625847.74
0.6323
16625847.74
16215000
16215000
101.42
Supranational
--
0.02
21/Jan/2026
6.18
USD
21/Jan/2021
NIB
NORDIC INVESTMENT BANK
Supranational
Fixed Income
16049619.24
0.61038
16049619.24
15685000
15685000
101.55
Supranational
--
0.03
12/May/2026
6.35
USD
12/May/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
16002507.65
0.60859
16002507.65
15965000
15965000
100.06
Supranational
--
0.02
17/Jun/2024
6.88
USD
16/Jun/2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
15455849
0.5878
15455849
15470000
15470000
99.82
Supranational
--
0.01
20/Mar/2028
5.58
USD
19/Mar/2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
15353289.32
0.5839
15353289.32
15215000
15215000
100.08
Supranational
--
0.01
04/Feb/2025
5.76
USD
04/Nov/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
15308002.85
0.58218
15308002.85
15290000
15290000
99.93
Supranational
--
0.02
15/Jun/2026
5.49
USD
20/Jan/2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
15269879.89
0.58073
15269879.89
15194000
15194000
100.28
Australia
--
0.01
14/Mar/2025
6.05
USD
14/Mar/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
13375542.43
0.50869
13375542.43
12813000
12813000
103.21
United States
--
0.13
28/Oct/2027
7.33
USD
28/Oct/2016
NAB
NATIONAL AUSTRALIA BANK LTD 144A
Banking
Fixed Income
13229544.75
0.50313
13229544.75
13085000
13085000
100.38
Australia
--
0.01
13/May/2025
6.09
USD
13/Jun/2023
IFC
INTERNATIONAL FINANCE CORP MTN
Supranational
Fixed Income
13225127.99
0.50297
13225127.99
13185000
13185000
100.13
Supranational
--
0.02
16/Mar/2026
6.77
USD
31/Jan/2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
12818653.37
0.48751
12818653.37
12812000
12812000
99.77
United States
--
0.01
09/Jun/2025
5.72
USD
07/Jun/2021
BAC
BANK OF AMERICA NA (FRN)
Banking
Fixed Income
12766417.22
0.48552
12766417.22
12550000
12550000
101.09
United States
--
0.02
18/Aug/2026
6.34
USD
18/Aug/2023
BAC
BANK OF AMERICA NA (FRN)
Banking
Fixed Income
12381839.65
0.47089
12381839.65
12250000
12250000
100.47
United States
--
0.01
18/Aug/2025
6.1
USD
18/Aug/2023
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Banking
Fixed Income
12111649.52
0.46062
12111649.52
11970000
11970000
99.99
Australia
--
0.01
12/Jan/2025
5.72
USD
12/Jan/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
12097531.92
0.46008
12097531.92
12022000
12022000
100.02
Australia
--
0.01
18/Nov/2024
5.62
USD
18/Nov/2021
MUFG
MITSUBISHI UFJ FINANCIAL GRP (FRN)
Banking
Fixed Income
11908024.28
0.45287
11908024.28
11800000
11800000
100.29
Japan
--
0.04
20/Feb/2026
6.26
USD
22/Feb/2023
UBS
UBS AG (LONDON BRANCH) 144A
Banking
Fixed Income
11799074.43
0.44873
11799074.43
11705000
11705000
100.05
Switzerland
--
0.01
09/Aug/2024
5.78
USD
09/Aug/2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
11511371.23
0.43779
11511371.23
11477000
11477000
100.05
Canada
--
0.01
10/Sept/2024
5.67
USD
10/Sept/2021
JPM
JPMORGAN CHASE & CO (FRN)
Banking
Fixed Income
11504051.53
0.43751
11504051.53
11351000
11351000
100.81
United States
--
0.01
24/Feb/2028
6.5
USD
24/Feb/2022
MS
MORGAN STANLEY BANK NA
Banking
Fixed Income
11073246.3
0.42113
11073246.3
10900000
10900000
100.38
United States
--
0.01
16/Jul/2025
6.12
USD
21/Jul/2023
CPPIBC
CPPIB CAPITAL INC MTN 144A
Owned No Guarantee
Fixed Income
10912121.16
0.415
10912121.16
10690000
10690000
101.79
Canada
--
0.04
11/Mar/2026
6.57
USD
27/Jul/2021
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
10887469.43
0.41406
10887469.43
10755000
10755000
100.08
France
--
0.01
21/Jan/2026
6.39
USD
19/Jan/2022
JPM
JPMORGAN CHASE & CO (FRN)
Banking
Fixed Income
10447768.69
0.39734
10447768.69
10360000
10360000
100.33
United States
--
0.01
24/Feb/2026
6.24
USD
24/Feb/2022
EIB
EUROPEAN INVESTMENT BANK 144A
Supranational
Fixed Income
10265465.21
0.39041
10265465.21
9950000
9950000
102.59
Supranational
--
0.05
21/May/2028
6.32
USD
21/May/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
10179874.09
0.38715
10179874.09
10084000
10084000
100.33
United States
--
0
18/Feb/2026
6.27
USD
18/Feb/2022
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
10001724.39
0.38038
10001724.39
9900000
9900000
100.3
Germany
--
0.01
11/Aug/2025
5.95
USD
11/Aug/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
9898745.49
0.37646
9898745.49
9800000
9800000
100.4
Australia
--
0.01
17/Nov/2025
6.04
USD
17/Nov/2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
9857667.77
0.3749
9857667.77
9735000
9735000
99.96
Supranational
--
0.01
05/Oct/2028
5.7
USD
05/Oct/2023
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
9728810.12
0.37
9728810.12
9525000
9525000
100.72
Netherlands
--
0.02
05/Oct/2026
6.24
USD
05/Oct/2023
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
9710718.01
0.36931
9710718.01
9575000
9575000
100.15
Germany
--
0.02
09/Jan/2026
6.01
USD
11/Jan/2024
C
CITIBANK NA (FRN)
Banking
Fixed Income
9698115.75
0.36883
9698115.75
9550000
9550000
101.14
United States
--
0.02
04/Dec/2026
6.38
USD
04/Dec/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN
Consumer Cyclical
Fixed Income
9660352.6
0.36739
9660352.6
9529000
9529000
100.76
United States
--
0.02
18/May/2026
6.21
USD
18/May/2023
ROSW
ROCHE HOLDINGS INC FRN 144A
Consumer Non-Cyclical
Fixed Income
9604577.37
0.36527
9604577.37
9545000
9545000
100.36
Switzerland
--
0.01
10/Mar/2025
5.88
USD
10/Mar/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
9577290.07
0.36423
9577290.07
9500000
9500000
100.12
United States
--
0.01
14/Aug/2025
5.92
USD
14/Feb/2024
HSBC
HSBC HOLDINGS PLC (FRN)
Banking
Fixed Income
9562765.7
0.36368
9562765.7
9390000
9390000
101.04
United Kingdom
--
0.02
14/Aug/2027
6.89
USD
14/Aug/2023
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
9434143.09
0.35879
9434143.09
9385000
9385000
100.26
Germany
--
0.02
12/Sept/2025
6.25
USD
12/Sept/2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
9359180.18
0.35594
9359180.18
9336000
9336000
100.03
United States
--
0.01
13/Sept/2024
5.58
USD
14/Sept/2021
HSBC
HSBC USA INC
Banking
Fixed Income
9350552.09
0.35561
9350552.09
9275000
9275000
100.41
United States
--
0.02
04/Mar/2027
6.28
USD
04/Mar/2024
HYNMTR
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
9335365.77
0.35503
9335365.77
9195000
9195000
100.58
United States
--
0.02
03/Nov/2025
6.65
USD
03/Nov/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
9310316.67
0.35408
9310316.67
9222000
9222000
100.01
Canada
--
0.01
29/Jul/2024
5.69
USD
29/Jul/2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
9218657.57
0.35059
9218657.57
9161000
9161000
100.39
Australia
--
0.02
13/Mar/2026
6.06
USD
13/Mar/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
9110271.92
0.34647
9110271.92
8975000
8975000
100.21
United States
--
0.02
09/Jan/2026
6.05
USD
10/Jan/2024
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
9101091.07
0.34612
9101091.07
9005000
9005000
100.78
Japan
--
0.03
09/Mar/2026
6.44
USD
09/Mar/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
9079061.74
0.34529
9079061.74
8913000
8913000
100.51
Canada
--
0.01
07/Apr/2025
6.15
USD
07/Apr/2022
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
9076535.71
0.34519
9076535.71
8910000
8910000
100.76
United States
--
0.02
28/Jul/2026
6.76
USD
28/Jul/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
9075404.54
0.34515
9075404.54
8975000
8975000
100.08
United States
--
0.02
22/Oct/2025
5.82
USD
23/Jan/2024
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
9063642.46
0.3447
9063642.46
8900000
8900000
100.42
Australia
--
0.02
03/Jul/2025
6.1
USD
03/Jul/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
9061307.93
0.34461
9061307.93
9017000
9017000
100.37
United States
--
0.01
20/Mar/2026
6.1
USD
22/Mar/2021
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
8954766.82
0.34056
8954766.82
8890000
8890000
100.49
United States
--
0.01
16/Jun/2025
7.95
USD
16/Jun/2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
8935927.95
0.33984
8935927.95
8875000
8875000
100.62
Canada
--
0.02
25/Sept/2025
6.26
USD
25/Sept/2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
8846049.42
0.33642
8846049.42
8700000
8700000
100.28
Australia
--
0.01
03/Oct/2025
5.99
USD
03/Oct/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
8836188.4
0.33605
8836188.4
8785000
8785000
100.32
United States
--
0.01
11/Sept/2025
5.97
USD
11/Sept/2023
DE
JOHN DEERE CAPITAL CORP (FRN) MTN
Capital Goods
Fixed Income
8697384.67
0.33077
8697384.67
8595000
8595000
100.87
United States
--
0.03
08/Jun/2026
6.11
USD
08/Jun/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
8680272.16
0.33012
8680272.16
8469000
8469000
101.19
Japan
--
0.03
13/Jul/2026
6.64
USD
13/Jul/2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
8675846.04
0.32995
8675846.04
8650000
8650000
100.15
Australia
--
0.01
18/Mar/2026
5.87
USD
18/Mar/2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
8666082.4
0.32958
8666082.4
8566000
8566000
100.06
Canada
--
0.01
18/Oct/2024
5.76
USD
18/Oct/2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
8659131.99
0.32932
8659131.99
8560000
8560000
100.26
United States
--
0.01
02/May/2025
5.98
USD
02/May/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
8611124.16
0.32749
8611124.16
8500000
8500000
101.02
United Kingdom
--
0.21
12/Sept/2026
6.96
USD
12/Sept/2018
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
8571570.88
0.32599
8571570.88
8425000
8425000
100.56
Australia
--
0.02
18/Jan/2027
6.15
USD
18/Jan/2024
BPCEGP
BPCE SA 144A
Banking
Fixed Income
8529869.14
0.3244
8529869.14
8475000
8475000
100.61
France
--
0.02
25/Sept/2025
6.27
USD
25/Sept/2023
NEE
NEXTERA ENERGY CAPITAL HOLD (FRN)
Electric
Fixed Income
8489275.21
0.32286
8489275.21
8400000
8400000
100.12
United States
--
0.01
29/Jan/2026
6.09
USD
31/Jan/2024
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
8360535.79
0.31796
8360535.79
8325000
8325000
100.06
Netherlands
--
0.01
05/Mar/2027
6.03
USD
05/Mar/2024
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
8344566.46
0.31735
8344566.46
8300000
8300000
100.29
Australia
--
0.01
12/Sept/2025
5.95
USD
12/Sept/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB 144A
Banking
Fixed Income
8321790.02
0.31649
8321790.02
8275000
8275000
100.19
Sweden
--
0
05/Mar/2027
6.21
USD
05/Mar/2024
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
8300762.2
0.31569
8300762.2
8225000
8225000
100.03
Canada
--
0.01
31/Jul/2024
5.71
USD
03/Aug/2021
RABOBK
COOPERATIEVE RABOBANK UA NY (FRN) MTN
Banking
Fixed Income
8284669.58
0.31507
8284669.58
8160000
8160000
100.37
Netherlands
--
0.01
18/Jul/2025
6.04
USD
18/Jul/2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
8274964.37
0.31471
8274964.37
8236000
8236000
99.77
United States
--
0
13/May/2026
5.85
USD
13/May/2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
8238833.29
0.31333
8238833.29
8182000
8182000
100.32
United States
--
0.02
03/Mar/2026
5.89
USD
03/Mar/2023
CAT
CATERPILLAR FINANCIAL SRVCS (FRN) MTN
Capital Goods
Fixed Income
8174538.06
0.31089
8174538.06
8125000
8125000
100.13
United States
--
0.01
27/Feb/2026
5.96
USD
27/Feb/2024
PEP
PEPSICO SINGAPORE FINANCING I PTE
Consumer Non-Cyclical
Fixed Income
8150744.66
0.30998
8150744.66
8100000
8100000
99.97
United States
--
0
16/Feb/2027
5.94
USD
16/Feb/2024
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
8108048.44
0.30836
8108048.44
8023000
8023000
100.08
United States
--
0.01
29/Jan/2027
6.1
USD
29/Jan/2024
DNBNO
DNB BANK ASA (FRN) MTN 144A
Banking
Fixed Income
8094203.16
0.30783
8094203.16
7971000
7971000
100
Norway
--
0
28/Mar/2025
6.18
USD
30/Mar/2022
VW
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
Consumer Cyclical
Fixed Income
8090330.9
0.30768
8090330.9
8075000
8075000
100.1
Germany
--
0.01
20/Mar/2026
6.14
USD
22/Mar/2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
8058450.06
0.30647
8058450.06
7973000
7973000
100.02
United States
--
0
22/Apr/2025
6.03
USD
22/Apr/2021
RY
ROYAL BANK OF CANADA (FRN) MTN
Banking
Fixed Income
8047375.29
0.30605
8047375.29
7885000
7885000
100.93
Canada
--
0.02
20/Jul/2026
6.26
USD
20/Jul/2023
WFC
WELLS FARGO & COMPANY FRN MTN
Banking
Fixed Income
8040871.18
0.3058
8040871.18
7886000
7886000
100.82
United States
--
0.02
25/Apr/2026
6.63
USD
25/Apr/2022
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
8013801.81
0.30477
8013801.81
8000000
8000000
100.14
United States
--
-0.01
25/Mar/2027
6.68
USD
25/Mar/2024
BMW
BMW US CAPITAL LLC (FRN) 144A
Consumer Cyclical
Fixed Income
8010769.6
0.30466
8010769.6
8000000
8000000
100.13
Germany
--
0.02
02/Apr/2026
0
USD
02/Apr/2024
JPM
JPMORGAN CHASE BANK NA
Banking
Fixed Income
7995576.31
0.30408
7995576.31
7850000
7850000
101.52
United States
--
0.02
08/Dec/2026
6.32
USD
08/Dec/2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
7976018.6
0.30334
7976018.6
7875000
7875000
100.41
United States
--
0.02
05/Feb/2027
6.13
USD
05/Feb/2024
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
7922247.59
0.30129
7922247.59
7865000
7865000
100.03
Germany
--
0.01
12/Aug/2024
5.71
USD
12/Aug/2021
CRBG
COREBRIDGE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
7910449.42
0.30084
7910449.42
7875000
7875000
100.41
United States
--
0.01
25/Sept/2026
6.61
USD
26/Sept/2023
C
CITIGROUP INC
Banking
Fixed Income
7839687.87
0.29815
7839687.87
7604000
7604000
101.48
United States
--
0.26
01/Jul/2026
6.84
USD
12/Jun/2018
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
7835964.85
0.29801
7835964.85
7700000
7700000
101.32
Canada
--
0.03
05/Jun/2026
6.65
USD
05/Jun/2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
7794197.75
0.29642
7794197.75
7750000
7750000
100.31
Australia
--
0.01
10/Dec/2025
5.97
USD
10/Jan/2024
INTNED
ING GROEP NV (FRN)
Banking
Fixed Income
7787651.19
0.29617
7787651.19
7650000
7650000
101.49
Netherlands
--
0.02
11/Sept/2027
6.88
USD
11/Sept/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
Banking
Fixed Income
7738868.84
0.29432
7738868.84
7679000
7679000
100
France
--
0.02
04/Feb/2025
5.54
USD
04/Oct/2021
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
7738473.41
0.2943
7738473.41
7620000
7620000
101.27
United States
--
0.02
11/Dec/2026
6.39
USD
11/Dec/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
Banking
Fixed Income
7701215.12
0.29289
7701215.12
7550000
7550000
100.85
France
--
0.03
23/Jan/2027
6.46
USD
23/Jan/2024
C
CITIGROUP INC
Banking
Fixed Income
7621893.37
0.28987
7621893.37
7551000
7551000
100.02
United States
--
0
01/May/2025
6
USD
04/May/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7585050.12
0.28847
7585050.12
7558000
7558000
100.13
United States
--
0
14/Jun/2025
6.28
USD
14/Jun/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC FRN
Banking
Fixed Income
7583190.36
0.2884
7583190.36
7515000
7515000
100.31
Japan
--
0.03
22/May/2026
6.28
USD
22/Feb/2022
PFG
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
7579044.78
0.28824
7579044.78
7500000
7500000
100.57
United States
--
0.01
28/Aug/2025
6.21
USD
31/Aug/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP FRN
Banking
Fixed Income
7577052.54
0.28816
7577052.54
7424000
7424000
100.74
Japan
--
0.02
17/Apr/2026
6.78
USD
19/Apr/2023
C
CITIGROUP INC (FRN)
Banking
Fixed Income
7567393.18
0.2878
7567393.18
7500000
7500000
100.73
United States
--
0
17/Mar/2026
6.84
USD
17/Mar/2022
AIIB
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A
Supranational
Fixed Income
7530952.72
0.28641
7530952.72
7440000
7440000
100.56
Supranational
--
0.01
16/Aug/2027
5.94
USD
16/Aug/2022
PSA
PUBLIC STORAGE
Reits
Fixed Income
7516915.73
0.28588
7516915.73
7437000
7437000
100.01
United States
--
0.01
23/Apr/2024
5.81
USD
23/Apr/2021
MS
MORGAN STANLEY FRN MTN
Banking
Fixed Income
7464771.43
0.28389
7464771.43
7369000
7369000
100.04
United States
--
0.01
17/Apr/2025
6.5
USD
20/Apr/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7452566.21
0.28343
7452566.21
7419000
7419000
100.03
United States
--
0
01/Jun/2025
5.85
USD
01/Jun/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
7444621.58
0.28313
7444621.58
7385000
7385000
100.51
United Kingdom
--
0.02
10/Mar/2026
6.75
USD
10/Mar/2022
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
7438351.02
0.28289
7438351.02
7345000
7345000
100.01
Canada
--
0.01
15/Apr/2024
6.13
USD
19/Apr/2021
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
7343836.28
0.27929
7343836.28
7285000
7285000
100.53
Switzerland
--
0.02
11/Sept/2025
6.25
USD
11/Sept/2023
BAC
BANK OF AMERICA CORP (FRN) MTN
Banking
Fixed Income
7323599.71
0.27852
7323599.71
7157000
7157000
100.68
United States
--
0
02/Apr/2026
6.68
USD
22/Mar/2022
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
7303952.24
0.27778
7303952.24
7225000
7225000
100.73
Australia
--
0.02
07/Dec/2026
6.52
USD
07/Dec/2023
C
CITIGROUP INC FRN
Banking
Fixed Income
7283737.66
0.27701
7283737.66
7196000
7196000
100.67
United States
--
0.01
24/Feb/2028
6.6
USD
18/Feb/2022
NWMLIC
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
7265681.25
0.27632
7265681.25
7225000
7225000
100.33
United States
--
0.01
13/Jun/2025
6.01
USD
16/Jun/2023
C
CITIGROUP INC (FRN)
Banking
Fixed Income
7222836.7
0.27469
7222836.7
7167000
7167000
100.15
United States
--
0
24/May/2025
6.69
USD
24/May/2022
ABNANV
ABN AMRO BANK NV (FRN) MTN 144A
Banking
Fixed Income
7218310.91
0.27452
7218310.91
7110000
7110000
101.35
Netherlands
--
0.02
18/Sept/2027
7.09
USD
18/Sept/2023
GS
GOLDMAN SACHS GROUP INC/THE (FRN)
Banking
Fixed Income
7207626.33
0.27411
7207626.33
7120000
7120000
100.37
United States
--
0.02
10/Aug/2026
6.74
USD
10/Aug/2023
AXP
AMERICAN EXPRESS COMPANY (FRN)
Banking
Fixed Income
7175588
0.27289
7175588
7080000
7080000
100.24
United States
--
0.01
28/Jul/2027
6.68
USD
28/Jul/2023
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
7169531.48
0.27266
7169531.48
7125000
7125000
100.27
United States
--
0.01
06/Dec/2024
6.12
USD
06/Dec/2022
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
7145470.55
0.27175
7145470.55
7070000
7070000
100.85
Australia
--
0.02
15/Jun/2026
6.55
USD
15/Jun/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
7126857.6
0.27104
7126857.6
7000000
7000000
100.62
Canada
--
0.01
19/Jan/2027
6.3
USD
19/Jan/2024
WSTP
WESTPAC BANKING CORP MTN 144A
Banking
Fixed Income
7113680.06
0.27054
7113680.06
7055000
7055000
99.88
Australia
--
0.01
29/Jan/2026
5.88
USD
29/Jan/2024
JPM
JPMORGAN CHASE & CO FRN
Banking
Fixed Income
7105389.65
0.27023
7105389.65
7105000
7105000
99.92
United States
--
0
22/Sept/2027
6.08
USD
22/Sept/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP (FRN) MTN
Consumer Cyclical
Fixed Income
7095685.94
0.26986
7095685.94
6975000
6975000
100.36
United States
--
0.02
05/Jan/2026
5.99
USD
05/Jan/2024
JPM
JPMORGAN CHASE & CO FRN
Banking
Fixed Income
7086543.31
0.26951
7086543.31
6948000
6948000
100.87
United States
--
0.01
26/Apr/2026
6.65
USD
26/Apr/2022
BAC
BANK OF AMERICA CORP FRN MTN
Banking
Fixed Income
7042305.9
0.26783
7042305.9
6962000
6962000
100.05
United States
--
0.01
25/Apr/2025
6.43
USD
27/Apr/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7018040.18
0.2669
7018040.18
6925000
6925000
100.22
United States
--
0.01
22/Apr/2027
6.22
USD
22/Apr/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6966158.7
0.26493
6966158.7
6960000
6960000
100.06
United States
--
0.01
23/Jun/2025
5.89
USD
23/Jun/2021
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
6907488.96
0.2627
6907488.96
6826000
6826000
99.98
Canada
--
0.01
07/Oct/2024
5.55
USD
07/Oct/2021
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
6896118.36
0.26227
6896118.36
6848000
6848000
99.78
Canada
--
0.01
27/Apr/2026
5.72
USD
27/Apr/2021
C
CITIGROUP INC
Banking
Fixed Income
6892446.28
0.26213
6892446.28
6820000
6820000
100.02
United States
--
0
25/Jan/2026
6.03
USD
25/Jan/2022
PL
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
6875958.52
0.2615
6875958.52
6835000
6835000
100.33
United States
--
0.01
11/Dec/2024
6.37
USD
12/Dec/2022
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
6860296.45
0.2609
6860296.45
6655000
6655000
101.49
United Kingdom
--
0.03
06/Jul/2027
7.27
USD
06/Jul/2023
ACAFP
CREDIT AGRICOLE SA MTN 144A
Banking
Fixed Income
6853440.87
0.26064
6853440.87
6675000
6675000
101.16
France
--
0.03
05/Jul/2026
6.63
USD
05/Jul/2023
SHBASS
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A
Banking
Fixed Income
6819670.66
0.25936
6819670.66
6720000
6720000
101.26
Sweden
--
0.03
15/Jun/2026
6.56
USD
15/Jun/2023
KEY
KEYBANK NATIONAL ASSOCIATION MTN
Banking
Fixed Income
6816984.76
0.25926
6816984.76
6810000
6810000
99.9
United States
--
0.01
14/Jun/2024
5.63
USD
16/Jun/2021
LLOYDS
LLOYDS BANKING GROUP PLC (FRN)
Banking
Fixed Income
6815076.53
0.25918
6815076.53
6670000
6670000
101.24
United Kingdom
--
0.04
07/Aug/2027
6.89
USD
07/Aug/2023
INTNED
ING GROEP NV (FRN)
Banking
Fixed Income
6751945.44
0.25678
6751945.44
6579000
6579000
100.95
Netherlands
--
0.01
28/Mar/2026
6.99
USD
28/Mar/2022
SUMITR
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
Banking
Fixed Income
6744743.47
0.25651
6744743.47
6660000
6660000
101.04
Japan
--
0.03
14/Sept/2026
6.46
USD
14/Sept/2023
WSTP
WESTPAC BANKING CORP FRN
Banking
Fixed Income
6739939.46
0.25633
6739939.46
6652000
6652000
100.76
Australia
--
0.02
26/Aug/2025
6.32
USD
26/May/2022
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
6737258.21
0.25622
6737258.21
6685000
6685000
100.51
Australia
--
0.02
09/Jun/2025
6.18
USD
09/Jun/2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
6736554.01
0.2562
6736554.01
6650000
6650000
100.15
United States
--
0
16/Jan/2026
5.92
USD
17/Jan/2024
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
6693544.28
0.25456
6693544.28
6628000
6628000
100.26
United States
--
0.01
13/Feb/2026
6.09
USD
16/Feb/2023
BNS
BANK OF NOVA SCOTIA (FRN)
Banking
Fixed Income
6688304.29
0.25436
6688304.29
6625000
6625000
100.69
Canada
--
0.02
12/Jun/2025
6.41
USD
12/Jun/2023
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
Banking
Fixed Income
6618440.08
0.25171
6618440.08
6565000
6565000
100.22
New Zealand
--
0.01
18/Feb/2025
5.92
USD
18/Feb/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
6604968.65
0.25119
6604968.65
6590000
6590000
100.01
United States
--
0.01
13/Sept/2024
5.6
USD
13/Sept/2021
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
6592786.65
0.25073
6592786.65
6515000
6515000
100.01
United States
--
0.01
12/Apr/2024
5.7
USD
13/Apr/2021
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
6583584.22
0.25038
6583584.22
6574000
6574000
100
Japan
--
0.02
16/Sept/2024
5.75
USD
16/Sept/2021
MBGGR
MERCEDES-BENZ FINANCE NA (FRN) 144A
Consumer Cyclical
Fixed Income
6582676.46
0.25035
6582676.46
6515000
6515000
100.14
Germany
--
0.02
01/Aug/2025
5.9
USD
03/Aug/2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
6563799.13
0.24963
6563799.13
6525000
6525000
100.21
United States
--
0.01
03/Mar/2027
5.94
USD
03/Mar/2022
DTRGR
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
Consumer Cyclical
Fixed Income
6534385.28
0.24851
6534385.28
6505000
6505000
100.22
Germany
--
0.02
13/Dec/2024
6.06
USD
14/Dec/2021
TD
TORONTO-DOMINION BANK/THE (FRN) MTN
Banking
Fixed Income
6529817.11
0.24834
6529817.11
6385000
6385000
100.97
Canada
--
0.02
17/Jul/2026
6.42
USD
17/Jul/2023
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
6526053.44
0.24819
6526053.44
6490000
6490000
99.98
United Kingdom
--
0
23/Nov/2025
6.25
USD
23/Nov/2021
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
6493931.37
0.24697
6493931.37
6405000
6405000
100
Germany
--
0.02
01/Apr/2024
5.88
USD
01/Apr/2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA 144A
Banking
Fixed Income
6487718.51
0.24673
6487718.51
6485000
6485000
99.85
Australia
--
0
15/Jun/2026
5.83
USD
15/Sept/2021
BMY
BRISTOL-MYERS SQUIBB CO (FRN)
Consumer Non-Cyclical
Fixed Income
6480841.96
0.24647
6480841.96
6430000
6430000
100.25
United States
--
0
20/Feb/2026
5.81
USD
22/Feb/2024
SHNHAN
SHINHAN BANK MTN RegS
Banking
Fixed Income
6458993.21
0.24564
6458993.21
6300000
6300000
101.25
Korea (South)
--
0.08
24/Apr/2025
7.28
USD
24/Apr/2020
UBS
UBS GROUP AG FRN 144A
Banking
Fixed Income
6438109.76
0.24485
6438109.76
6335000
6335000
100.78
Switzerland
--
0.01
12/May/2026
6.91
USD
12/May/2022
BAC
BANK OF AMERICA CORP FRN MTN
Banking
Fixed Income
6394003.08
0.24317
6394003.08
6308000
6308000
100.41
United States
--
0.03
04/Feb/2028
6.36
USD
04/Feb/2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
6364076.81
0.24203
6364076.81
6290000
6290000
100.01
United States
--
0.02
11/Oct/2024
5.54
USD
13/Oct/2021
AXP
AMERICAN EXPRESS COMPANY (FRN)
Banking
Fixed Income
6261919.74
0.23815
6261919.74
6200000
6200000
100.3
United States
--
-0.01
16/Feb/2028
6.32
USD
16/Feb/2024
AXP
AMERICAN EXPRESS COMPANY (FRN)
Banking
Fixed Income
6235748.65
0.23715
6235748.65
6100000
6100000
101.13
United States
--
0.03
30/Oct/2026
6.68
USD
30/Oct/2023
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
6222645.24
0.23665
6222645.24
6065000
6065000
100.85
United Kingdom
--
0.01
30/Mar/2026
7.09
USD
30/Mar/2022
WFC
WELLS FARGO BANK NA (FRN)
Banking
Fixed Income
6209956.18
0.23617
6209956.18
6100000
6100000
100.93
United States
--
0.01
07/Aug/2026
6.39
USD
09/Aug/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
6187821.28
0.23533
6187821.28
6095000
6095000
100.16
United States
--
0.02
03/Jul/2025
5.85
USD
11/Jul/2023
JPM
JPMORGAN CHASE & CO (FRN)
Banking
Fixed Income
6181006.26
0.23507
6181006.26
6050000
6050000
101
United States
--
0.02
23/Jan/2028
6.54
USD
23/Jan/2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
6154892.5
0.23408
6154892.5
6000000
6000000
101.03
Canada
--
0.03
02/Oct/2026
6.57
USD
03/Oct/2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
6140021.95
0.23351
6140021.95
6160000
6160000
99.42
United States
--
0.01
09/Jun/2026
5.8
USD
09/Jun/2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
6132935.09
0.23324
6132935.09
6085000
6085000
99.94
United States
--
-0.01
04/Nov/2026
5.98
USD
04/Nov/2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
6128608.53
0.23308
6128608.53
6050000
6050000
100.23
United States
--
0.02
21/Apr/2025
5.94
USD
21/Apr/2022
PSA
PUBLIC STORAGE
Reits
Fixed Income
6112978.32
0.23248
6112978.32
6039000
6039000
100.2
United States
--
0.01
25/Jul/2025
5.93
USD
26/Jul/2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
6107267.87
0.23227
6107267.87
5990000
5990000
100.47
United States
--
0.02
02/Apr/2026
6.28
USD
05/Apr/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
6106481.4
0.23224
6106481.4
6000000
6000000
100.34
United States
--
0.02
03/Oct/2025
6.14
USD
04/Oct/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
6097675.98
0.2319
6097675.98
5950000
5950000
100.9
United Kingdom
--
0.03
05/Jan/2028
6.93
USD
05/Jan/2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6035284.91
0.22953
6035284.91
5936000
5936000
100.91
United States
--
0.13
15/May/2025
6.67
USD
15/May/2018
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
5987351.28
0.22771
5987351.28
5870000
5870000
100.65
United States
--
0.01
10/Jul/2026
6.32
USD
19/Jul/2023
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
5964390.39
0.22683
5964390.39
5860000
5860000
100.46
Canada
--
0.01
11/Apr/2025
6.24
USD
12/Apr/2022
KDP
KEURIG DR PEPPER INC (FRN)
Consumer Non-Cyclical
Fixed Income
5962405.87
0.22676
5962405.87
5925000
5925000
100.29
United States
--
0.01
15/Mar/2027
6.2
USD
07/Mar/2024
GS
GOLDMAN SACHS GROUP INC/THE FRN
Banking
Fixed Income
5897765.21
0.2243
5897765.21
5849000
5849000
100.3
United States
--
0.01
24/Feb/2028
6.44
USD
24/Jan/2022
BFCM
BANQUE FEDERATIVE DU (FRN) MTN 144A
Banking
Fixed Income
5878497.05
0.22357
5878497.05
5705000
5705000
101.74
France
--
0.03
13/Jul/2026
6.59
USD
13/Jul/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
5850136.97
0.22249
5850136.97
5810000
5810000
100.14
Spain
--
0.02
24/May/2024
6.56
USD
24/May/2022
ADI
ANALOG DEVICES INC
Technology
Fixed Income
5818510.19
0.22128
5818510.19
5745000
5745000
99.99
United States
--
0.01
01/Oct/2024
5.48
USD
05/Oct/2021
CAT
CATERPILLAR FIN SERVICES CO (FRN) MTN
Capital Goods
Fixed Income
5803468.01
0.22071
5803468.01
5750000
5750000
100.22
United States
--
0.01
11/Aug/2025
5.78
USD
11/Aug/2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5760023.07
0.21906
5760023.07
5685000
5685000
100.08
Canada
--
0.01
10/Jan/2025
5.8
USD
10/Jan/2022
PACLIF
PACIFIC LIFE GLOBAL FUNDING II 144A
Insurance
Fixed Income
5724159.78
0.2177
5724159.78
5711000
5711000
99.85
United States
--
0.01
04/Jun/2026
5.94
USD
04/Jun/2021
JPM
JPMORGAN CHASE & CO FRN
Banking
Fixed Income
5721544.21
0.2176
5721544.21
5700000
5700000
100.11
United States
--
0.01
10/Dec/2025
5.92
USD
10/Dec/2021
GS
GOLDMAN SACHS GROUP INC (FRN)
Banking
Fixed Income
5673056.49
0.21575
5673056.49
5536000
5536000
102.24
United States
--
0.03
15/Mar/2028
7.16
USD
15/Mar/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
5672313.75
0.21572
5672313.75
5610000
5610000
100.07
Canada
--
0.01
21/Jan/2025
5.78
USD
21/Jan/2022
MQGAU
MACQUARIE GROUP LTD FRN MTN 144A
Banking
Fixed Income
5664551.31
0.21543
5664551.31
5610000
5610000
99.78
Australia
--
0.01
14/Oct/2025
6.05
USD
14/Oct/2021
SOCGEN
SOCIETE GENERALE SA (FRN) MTN 144A
Banking
Fixed Income
5656673.47
0.21513
5656673.47
5550000
5550000
100.6
France
--
0.01
19/Jan/2028
7.02
USD
19/Jan/2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
5630256.45
0.21412
5630256.45
5555000
5555000
100.22
United States
--
0
22/Jul/2027
6.31
USD
22/Apr/2021
HYNMTR
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
5628722.81
0.21407
5628722.81
5475000
5475000
101.31
United States
--
0.03
08/Jan/2027
6.84
USD
08/Jan/2024
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
5610414.03
0.21337
5610414.03
5450000
5450000
101.96
United Kingdom
--
0.03
08/Feb/2028
7.36
USD
08/Nov/2023
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
5602977.36
0.21309
5602977.36
5550000
5550000
100.1
United States
--
0
05/Feb/2027
6.18
USD
06/Feb/2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
5591074.91
0.21263
5591074.91
5560000
5560000
100.33
United States
--
0.01
13/Jun/2025
5.83
USD
21/Jun/2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5558285.14
0.21139
5558285.14
5558000
5558000
99.81
Canada
--
0
15/Sept/2026
5.93
USD
15/Sept/2021
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
5535671.63
0.21053
5535671.63
5420000
5420000
100.56
Germany
--
0
30/Mar/2025
6.28
USD
30/Mar/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
5513198.44
0.20967
5513198.44
5401000
5401000
100.65
United States
--
0.02
07/Apr/2025
6.51
USD
07/Apr/2022
WFC
WELLS FARGO BANK NA (FRN)
Banking
Fixed Income
5422598.66
0.20623
5422598.66
5355000
5355000
100.33
United States
--
0
01/Aug/2025
6.13
USD
09/Aug/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
5417144.61
0.20602
5417144.61
5350000
5350000
100.37
United States
--
0.04
08/May/2027
5.62
USD
08/Feb/2024
PSPCAP
PSP CAPITAL INC 144A
Owned No Guarantee
Fixed Income
5399655.89
0.20535
5399655.89
5385000
5385000
99.92
Canada
--
0.02
03/Mar/2025
5.56
USD
03/Mar/2022
ACAFP
CREDIT AGRICOLE SA (FRN) MTN 144A
Banking
Fixed Income
5327991.94
0.20263
5327991.94
5300000
5300000
100.29
France
--
0.23
11/Mar/2027
5.31
USD
11/Mar/2024
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
5324463.33
0.20249
5324463.33
5275000
5275000
99.99
Australia
--
0.01
29/Jan/2026
5.88
USD
29/Jan/2024
SWEDA
SWEDBANK AB MTN 144A
Banking
Fixed Income
5312616.18
0.20204
5312616.18
5225000
5225000
101.45
Sweden
--
0.02
15/Jun/2026
6.69
USD
15/Jun/2023
GS
GOLDMAN SACHS BANK USA (FRN)
Banking
Fixed Income
5312169.51
0.20203
5312169.51
5300000
5300000
100.08
United States
--
0
18/Mar/2027
6.08
USD
18/Mar/2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5291405.92
0.20124
5291405.92
5234000
5234000
100.04
United States
--
0.01
21/Oct/2024
5.83
USD
21/Oct/2021
INTNED
ING GROEP NV
Banking
Fixed Income
5265909.22
0.20027
5265909.22
5180000
5180000
100.16
Netherlands
--
0.03
01/Apr/2027
6.36
USD
01/Apr/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
5251211.4
0.19971
5251211.4
5205000
5205000
100.17
United States
--
0.01
13/Feb/2026
5.73
USD
15/Feb/2023
NWG
NATWEST GROUP PLC
Banking
Fixed Income
5234453.12
0.19907
5234453.12
5200000
5200000
100.27
United Kingdom
--
0.21
01/Mar/2028
5.31
USD
29/Feb/2024
C
CITIGROUP INC
Banking
Fixed Income
5227344.29
0.1988
5227344.29
5230000
5230000
99.61
United States
--
-0.01
09/Jun/2027
6.09
USD
09/Jun/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Technology
Fixed Income
5196167.56
0.19762
5196167.56
5125000
5125000
100.02
China
--
0.04
11/Apr/2024
6.5
USD
11/Apr/2019
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
5119290.27
0.19469
5119290.27
5055000
5055000
100.05
Netherlands
--
0.01
10/Jan/2025
5.72
USD
12/Jan/2022
MS
MORGAN STANLEY BANK NA (FRN)
Banking
Fixed Income
5100563.15
0.19398
5100563.15
5000000
5000000
100.78
United States
--
0.02
14/Jan/2028
6.42
USD
18/Jan/2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5099370.94
0.19393
5099370.94
5098000
5098000
99.75
United States
--
0
09/Mar/2027
6.13
USD
08/Mar/2021
BACR
BARCLAYS PLC (FRN)
Banking
Fixed Income
5096452.62
0.19382
5096452.62
5050000
5050000
100.63
United Kingdom
--
0.01
12/Mar/2028
6.85
USD
12/Mar/2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
5095630.42
0.19379
5095630.42
5067000
5067000
100.01
United States
--
0.01
17/May/2024
5.57
USD
17/May/2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
5083359.04
0.19333
5083359.04
5039000
5039000
100.02
United States
--
0.01
03/May/2024
6.06
USD
03/May/2022
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5054888.91
0.19224
5054888.91
4991000
4991000
100.02
Canada
--
0.01
09/Jul/2024
5.66
USD
12/Jul/2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5016667.31
0.19079
5016667.31
4990000
4990000
100.25
Canada
--
0.01
12/Dec/2024
6.03
USD
12/Jan/2023
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
5012610
0.19063
5012610
4961000
4961000
100.93
Australia
--
0.01
21/Mar/2025
6.62
USD
21/Mar/2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
Insurance
Fixed Income
5000000
0.19016
5000000
5000000
5000000
100
United States
--
0.02
02/Apr/2027
0
USD
04/Apr/2024
BK
BANK OF NEW YORK MELLON/THE MTN
Banking
Fixed Income
4997542.55
0.19006
4997542.55
4935000
4935000
100.24
United States
--
0
25/Apr/2025
5.95
USD
26/Apr/2022
SWEDA
SWEDBANK AB MTN 144A
Banking
Fixed Income
4947550.75
0.18816
4947550.75
4855000
4855000
100.46
Sweden
--
0.01
04/Apr/2025
6.25
USD
04/Apr/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
4918200.27
0.18704
4918200.27
4900000
4900000
100.13
United States
--
0
12/Mar/2027
6.09
USD
13/Mar/2024
AXP
AMERICAN EXPRESS COMPANY FRN
Banking
Fixed Income
4915273.64
0.18693
4915273.64
4868000
4868000
100.57
United States
--
0.02
04/Mar/2025
6.25
USD
04/Mar/2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
4901145.26
0.1864
4901145.26
4885000
4885000
100
United States
--
0.01
06/Jun/2024
5.75
USD
06/Jun/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
4873994.07
0.18536
4873994.07
4840000
4840000
100.42
Japan
--
0.02
12/Sept/2025
6.7
USD
13/Sept/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4861250.13
0.18488
4861250.13
4790000
4790000
100.26
Japan
--
0.03
14/Jan/2027
6.22
USD
14/Jan/2022
BMW
BMW US CAPITAL LLC (FRN) 144A
Consumer Cyclical
Fixed Income
4852547.99
0.18455
4852547.99
4763000
4763000
100.45
Germany
--
0.02
01/Apr/2025
6.07
USD
01/Apr/2022
BACR
BARCLAYS PLC (FRN)
Banking
Fixed Income
4847088.05
0.18434
4847088.05
4765000
4765000
101.44
United Kingdom
--
0.02
13/Sept/2027
7.19
USD
13/Sept/2023
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
4837270.09
0.18397
4837270.09
4840000
4840000
99.94
United States
--
0.02
27/Mar/2026
0
USD
04/Apr/2024
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
4827081.75
0.18358
4827081.75
4805000
4805000
100.11
Germany
--
0.01
07/Jun/2024
6.27
USD
08/Jun/2022
MS
MORGAN STANLEY BANK NA (FRN)
Banking
Fixed Income
4748676.05
0.1806
4748676.05
4640000
4640000
101.32
United States
--
0.04
30/Oct/2026
6.48
USD
01/Nov/2023
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Insurance
Fixed Income
4707054.73
0.17901
4707054.73
4700000
4700000
99.92
United States
--
0.01
13/Sept/2024
5.81
USD
14/Sept/2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
4673928.79
0.17775
4673928.79
4625000
4625000
100.7
Canada
--
0.01
07/Jun/2025
6.38
USD
07/Jun/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4665513.67
0.17743
4665513.67
4618000
4618000
100.66
Canada
--
0.01
06/Jun/2025
6.34
USD
08/Jun/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4630690.16
0.17611
4630690.16
4573000
4573000
100.04
Canada
--
0.02
10/Jan/2025
5.72
USD
12/Jan/2022
NDAFH
NORDEA BANK ABP (FRN) 144A
Banking
Fixed Income
4564955.16
0.17361
4564955.16
4550000
4550000
100.19
Finland
--
0.01
19/Mar/2027
6.05
USD
19/Mar/2024
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
4550630.18
0.17307
4550630.18
4505000
4505000
100
United States
--
0.01
21/Oct/2024
5.61
USD
21/Oct/2021
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
4544574.12
0.17283
4544574.12
4515000
4515000
99.14
United Kingdom
--
-0.01
29/Sept/2026
6.11
USD
29/Sept/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
4501997.25
0.17122
4501997.25
4452000
4452000
100.01
United States
--
0.01
13/Jan/2025
5.66
USD
13/Jan/2022
UBS
UBS AG (LONDON BRANCH) FRN 144A
Banking
Fixed Income
4498683.66
0.17109
4498683.66
4445000
4445000
99.97
Switzerland
--
0.01
13/Jan/2025
6
USD
13/Jan/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4496060.34
0.17099
4496060.34
4484000
4484000
100.01
United States
--
0.02
10/Sept/2024
5.82
USD
10/Jun/2021
C
CITIBANK NA
Banking
Fixed Income
4488919.67
0.17072
4488919.67
4400000
4400000
100.5
United States
--
0.01
29/Sept/2025
6.16
USD
29/Sept/2023
RABOBK
COOPERATIEVE RABOBANK UA/NY (FRN) MTN
Banking
Fixed Income
4476393.49
0.17024
4476393.49
4400000
4400000
100.47
Netherlands
--
0.02
09/Jan/2026
5.85
USD
09/Jan/2024
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
4457218.19
0.16951
4457218.19
4462000
4462000
99.7
Canada
--
0
15/Sept/2026
5.92
USD
15/Sept/2021
MUFG
MITSUBISHI UFJ FINANCIAL GRP (FRN)
Banking
Fixed Income
4413837.64
0.16786
4413837.64
4340000
4340000
100.36
Japan
--
0.02
18/Jul/2025
6.99
USD
20/Jul/2022
BPCEGP
BPCE SA (FRN) MTN 144A
Banking
Fixed Income
4408627.36
0.16766
4408627.36
4285000
4285000
101.5
France
--
0.03
19/Oct/2027
7.32
USD
19/Oct/2023
GBLATL
GA GLOBAL FUNDING TRUST (FRN) 144A
Insurance
Fixed Income
4309764.9
0.1639
4309764.9
4230000
4230000
100.47
United States
--
0.01
11/Apr/2025
6.7
USD
11/Apr/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
4304209.56
0.16369
4304209.56
4253000
4253000
100.06
United States
--
0.01
15/Oct/2024
5.81
USD
15/Oct/2021
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
4277420.27
0.16267
4277420.27
4230000
4230000
100.03
United States
--
0.01
18/Oct/2024
5.67
USD
25/Oct/2021
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
4250882.11
0.16167
4250882.11
4196000
4196000
100.07
Canada
--
0.01
10/Jan/2025
5.8
USD
10/Jan/2022
NWIDE
NATIONWIDE BUILDING SOCIETY MTN 144A
Banking
Fixed Income
4076228.88
0.15502
4076228.88
4054000
4054000
99.81
United Kingdom
--
0
16/Feb/2028
6.61
USD
16/Feb/2022
ATH
ATHENE GLOBAL FUNDING FRN MTN 144A
Insurance
Fixed Income
4064620.38
0.15458
4064620.38
4010000
4010000
99.95
United States
--
0.01
07/Jan/2025
6.33
USD
07/Jan/2022
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
4063940.14
0.15456
4063940.14
4015000
4015000
100.05
France
--
0.01
14/Jan/2025
5.91
USD
14/Jan/2022
DB
DEUTSCHE BANK AG (NY BRANCH) FRN
Banking
Fixed Income
4061478.15
0.15446
4061478.15
4080000
4080000
98.82
Germany
--
-0.02
16/Nov/2027
6.54
USD
16/Nov/2021
SR
SPIRE MISSOURI INC
Natural Gas
Fixed Income
4049215.21
0.154
4049215.21
4035000
4035000
100.01
United States
--
0.01
02/Dec/2024
5.39
USD
07/Dec/2021
HYNMTR
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
4040541.27
0.15367
4040541.27
4025000
4025000
100.24
United States
--
0.02
19/Mar/2027
6.35
USD
19/Mar/2024
GLENLN
GLENCORE FUNDING LLC (FRN) 144A
Basic Industry
Fixed Income
4002861.32
0.15223
4002861.32
4000000
4000000
100.07
Switzerland
--
0.03
04/Apr/2027
0
USD
04/Apr/2024
TD
TORONTO-DOMINION BANK/THE (FRN) MTN
Banking
Fixed Income
4001440
0.15218
4001440
4000000
4000000
100.04
Canada
--
0.03
05/Apr/2027
0
USD
05/Apr/2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3996492.16
0.15199
3996492.16
3990000
3990000
99.89
United States
--
0.01
10/Sept/2027
6.14
USD
10/Jun/2021
ROSW
ROCHE HOLDINGS INC (FRN) 144A
Consumer Non-Cyclical
Fixed Income
3996104.64
0.15198
3996104.64
3950000
3950000
100.41
Switzerland
--
0.02
13/Nov/2026
6.07
USD
13/Nov/2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING 144A
Insurance
Fixed Income
3992360.45
0.15183
3992360.45
3955000
3955000
99.99
United States
--
0.01
26/Apr/2024
5.64
USD
27/Apr/2021
MQGAU
MACQUARIE GROUP LTD MTN 144A
Banking
Fixed Income
3987243.12
0.15164
3987243.12
3995000
3995000
99.77
Australia
--
0
23/Sept/2027
6.23
USD
23/Jun/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
3981955.35
0.15144
3981955.35
3907000
3907000
100.61
United States
--
0.01
12/Jan/2026
6.26
USD
12/Jan/2023
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
3979373.86
0.15134
3979373.86
3950000
3950000
100.03
United Kingdom
--
0.01
12/Aug/2024
5.86
USD
12/May/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3979010.06
0.15133
3979010.06
3921000
3921000
100.22
United States
--
0.02
10/Jan/2025
5.87
USD
12/Jan/2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
3968299.59
0.15092
3968299.59
3930000
3930000
100.33
Switzerland
--
0.02
21/Feb/2025
6.58
USD
07/Apr/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3960207.67
0.15061
3960207.67
3953000
3953000
99.65
United States
--
0.01
26/Feb/2027
6.36
USD
11/Jan/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3948406.73
0.15016
3948406.73
3908000
3908000
99.9
United States
--
0
21/Oct/2027
6.26
USD
21/Oct/2021
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
3935018.88
0.14965
3935018.88
3906000
3906000
100
United States
--
0.01
13/May/2024
5.98
USD
13/May/2021
ATH
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
3909769.58
0.14869
3909769.58
3885000
3885000
100
United States
--
0.01
19/Aug/2024
5.88
USD
19/Aug/2021
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
3878038.6
0.14749
3878038.6
3870000
3870000
99.75
Canada
--
0.01
02/Mar/2026
6.56
USD
02/Mar/2021
SHBASS
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A
Banking
Fixed Income
3869345.83
0.14716
3869345.83
3835000
3835000
100.53
Sweden
--
0.02
10/Jun/2025
7.64
USD
10/Jun/2022
DTRGR
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
3866181.51
0.14703
3866181.51
3810000
3810000
100.01
Germany
--
0.02
05/Apr/2024
6.35
USD
07/Apr/2022
ATH
ATHENE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
3855954.62
0.14665
3855954.62
3850000
3850000
100.14
United States
--
0.01
25/Mar/2027
6.52
USD
26/Mar/2024
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3800638.45
0.14454
3800638.45
3798000
3798000
99.77
Canada
--
0.01
10/Sept/2026
5.91
USD
10/Sept/2021
BMO
BANK OF MONTREAL
Banking
Fixed Income
3774778.53
0.14356
3774778.53
3725000
3725000
101.01
Canada
--
0.03
11/Dec/2026
6.48
USD
11/Dec/2023
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Banking
Fixed Income
3772660.45
0.14348
3772660.45
3725000
3725000
100.03
Australia
--
0.01
12/Jan/2027
5.99
USD
12/Jan/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3763329.76
0.14312
3763329.76
3682000
3682000
100.87
Canada
--
0.01
12/Jan/2026
6.42
USD
12/Jan/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
3722701.36
0.14158
3722701.36
3691000
3691000
99.91
United States
--
0
25/Oct/2024
5.53
USD
25/Oct/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A
Banking
Fixed Income
3684943.78
0.14014
3684943.78
3655000
3655000
100.54
Sweden
--
0.02
09/Jun/2025
6.28
USD
09/Jun/2022
SANTAN
BANCO SANTANDER SA (FRN)
Banking
Fixed Income
3670612.27
0.1396
3670612.27
3650000
3650000
100.32
Spain
--
0.02
14/Mar/2028
6.69
USD
14/Mar/2024
BAC
BANK OF AMERICA CORP (FRN) MTN
Banking
Fixed Income
3657756.12
0.13911
3657756.12
3610000
3610000
101.1
United States
--
0.01
15/Sept/2027
6.66
USD
15/Sept/2023
BZLNZ
BANK OF NEW ZEALAND FRN MTN 144A
Banking
Fixed Income
3655882.38
0.13904
3655882.38
3630000
3630000
99.72
New Zealand
--
0.01
27/Jan/2027
6.14
USD
27/Jan/2022
MET
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A
Insurance
Fixed Income
3598408.88
0.13685
3598408.88
3575000
3575000
100.55
United States
--
0.01
21/Mar/2025
6.22
USD
21/Mar/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3580839.48
0.13618
3580839.48
3576000
3576000
100
United States
--
0.01
18/Jun/2024
5.57
USD
18/Jun/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3544861.6
0.13481
3544861.6
3536000
3536000
99.98
United States
--
0
09/Dec/2026
6.11
USD
09/Dec/2020
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Fixed Income
3522064.52
0.13395
3522064.52
3500000
3500000
100.05
Supranational
--
0.01
20/Feb/2028
5.65
USD
20/Feb/2024
BAC
MERRILL LYNCH & CO INC
Banking
Fixed Income
3489094.29
0.13269
3489094.29
3471000
3471000
100.31
United States
--
0.22
15/Sept/2026
6.35
USD
12/Sept/2006
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
3486408.51
0.13259
3486408.51
3425000
3425000
100.27
United States
--
0
30/Mar/2025
6.15
USD
30/Mar/2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
3420211.05
0.13007
3420211.05
3420000
3420000
100.01
United States
--
0.01
27/Sept/2024
0.3
USD
28/Sept/2021
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
3377726.42
0.12846
3377726.42
3360000
3360000
100.42
United States
--
0.01
21/Mar/2025
6.18
USD
21/Mar/2022
STT
STATE STREET CORP (FRN)
Banking
Fixed Income
3365392.47
0.12799
3365392.47
3325000
3325000
100.34
United States
--
0.03
03/Aug/2026
6.15
USD
03/Aug/2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
3328579.23
0.12659
3328579.23
3280000
3280000
100
United States
--
0.01
01/Apr/2024
6.06
USD
01/Apr/2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
3265213.8
0.12418
3265213.8
3250000
3250000
100.14
United States
--
0.01
06/Mar/2026
5.95
USD
07/Mar/2024
TRPCN
TRANSCANADA PIPELINES LTD (FRN)
Energy
Fixed Income
3193633.13
0.12146
3193633.13
3180000
3180000
100.04
Canada
--
0.01
09/Mar/2026
7.83
USD
09/Mar/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3188547.18
0.12126
3188547.18
3153000
3153000
99.96
Canada
--
0.04
21/Jan/2027
6.35
USD
21/Jan/2022
DE
JOHN DEERE CAPITAL CORP FRN MTN
Capital Goods
Fixed Income
3185572.73
0.12115
3185572.73
3166000
3166000
100.29
United States
--
0.02
07/Mar/2025
5.88
USD
07/Mar/2022
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
3173219.52
0.12068
3173219.52
3145000
3145000
100.8
United Kingdom
--
0.01
22/Mar/2025
6.76
USD
22/Mar/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3096554.18
0.11777
3096554.18
3015000
3015000
101.37
Japan
--
0.04
13/Jan/2026
6.77
USD
13/Jan/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3095367.91
0.11772
3095367.91
3070000
3070000
99.77
Canada
--
0.01
20/Jan/2026
5.7
USD
19/Jan/2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
3074656.73
0.11693
3074656.73
3045000
3045000
100.75
Australia
--
0.02
14/Mar/2027
6.28
USD
14/Mar/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3009800.05
0.11447
3009800.05
2990000
2990000
99.77
Canada
--
0.01
02/Nov/2026
5.92
USD
07/Oct/2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
Insurance
Fixed Income
2907573.07
0.11058
2907573.07
2875000
2875000
100.01
United States
--
0.01
14/Jan/2025
5.67
USD
14/Jan/2022
PL
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A
Insurance
Fixed Income
2877202.59
0.10942
2877202.59
2820000
2820000
100.45
United States
--
0.01
28/Mar/2025
6.33
USD
31/Mar/2022
PFG
PRINCIPAL LIFE GLOBAL FUNDING II 144A
Insurance
Fixed Income
2839580.4
0.10799
2839580.4
2806000
2806000
99.99
United States
--
0.01
12/Apr/2024
5.79
USD
12/Apr/2021
BHF
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
Insurance
Fixed Income
2693480.56
0.10244
2693480.56
2660000
2660000
99.99
United States
--
0.01
12/Apr/2024
6.1
USD
12/Apr/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2636918.44
0.10028
2636918.44
2625000
2625000
100.35
United States
--
0.01
19/Mar/2027
5.96
USD
21/Mar/2024
UOBSP
UNITED OVERSEAS BANK LTD MTN 144A
Banking
Fixed Income
2534191.18
0.09638
2534191.18
2495000
2495000
100.24
Singapore
--
0.02
07/Apr/2025
6.05
USD
07/Apr/2022
NACN
NATIONAL BANK OF CANADA
Banking
Fixed Income
2521078.23
0.09588
2521078.23
2500000
2500000
100.03
Canada
--
0.01
06/Aug/2024
5.82
USD
06/Aug/2021
PFG
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
2373437.8
0.09026
2373437.8
2362000
2362000
99.96
United States
--
0.01
23/Aug/2024
5.7
USD
25/Aug/2021
NDAFH
NORDEA BANK ABP MTN 144A
Banking
Fixed Income
2332517.69
0.08871
2332517.69
2311000
2311000
100.56
Finland
--
0.01
06/Jun/2025
6.28
USD
08/Jun/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2220057.08
0.08443
2220057.08
2185000
2185000
100.41
Canada
--
0.01
14/Apr/2025
6.03
USD
14/Apr/2022
KDB
KOREA DEVELOPMENT BANK
Owned No Guarantee
Fixed Income
2128933.7
0.08097
2128933.7
2100000
2100000
100.3
Korea (South)
--
0.03
23/Oct/2026
6.04
USD
23/Oct/2023
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
2125261.61
0.08083
2125261.61
2114000
2114000
100.12
Australia
--
0.18
04/Jun/2024
6.42
USD
04/Mar/2019
CCDJ
FEDERATION DES CAISSES DESJARDINS MTN 144A
Banking
Fixed Income
1940941.98
0.07382
1940941.98
1930000
1930000
100.01
Canada
--
0.01
21/May/2024
5.75
USD
21/May/2021
WFC
WELLS FARGO BANK NA (FRN)
Banking
Fixed Income
1926042.49
0.07325
1926042.49
1900000
1900000
100.3
United States
--
0.01
15/Jan/2026
6.04
USD
23/Jan/2024
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1893881.38
0.07203
1893881.38
1888000
1888000
99.91
Australia
--
0.01
03/Jun/2026
5.84
USD
03/Jun/2021
COF
CAPITAL ONE FINANCIAL CORP FRN
Banking
Fixed Income
1872999.23
0.07123
1872999.23
1855000
1855000
100.06
United States
--
0
09/May/2025
6.68
USD
09/May/2022
IFC
INTERNATIONAL FINANCE CORP MTN
Supranational
Fixed Income
1822859.3
0.06933
1822859.3
1800000
1800000
100
Supranational
--
0
03/Apr/2024
5.44
USD
29/Oct/2021
GBP
GBP CASH
Cash and/or Derivatives
Cash
1723234.58
0.06554
1723234.58
1364452
1364452
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1561076.82
0.05937
1561076.82
1550000
1550000
100.48
United States
--
0.01
13/Jun/2025
6.01
USD
21/Jun/2023
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
1534380.68
0.05835
1534380.68
15336
15336
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
DBSSP
DBS GROUP HOLDINGS LTD MTN 144A
Banking
Fixed Income
1295132.6
0.04926
1295132.6
1290000
1290000
99.87
Singapore
--
0.02
22/Nov/2024
5.62
USD
22/Nov/2021
JXN
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
Insurance
Fixed Income
712377.28
0.02709
712377.28
700000
700000
100.14
United States
--
0.01
28/Jun/2024
6.5
USD
28/Dec/2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
652237.82
0.02481
652237.82
650000
650000
100.12
United States
--
0
13/Mar/2026
5.94
USD
14/Mar/2024
PACLIF
PACIFIC LIFE GLOBAL FUNDING II 144A
Insurance
Fixed Income
575335.72
0.02188
575335.72
570000
570000
100.01
United States
--
0.01
27/Jan/2025
5.73
USD
27/Jan/2022
CADEPO
CDP FINANCIAL INC 144A
Government Sponsored
Fixed Income
504298.21
0.01918
504298.21
500000
500000
100.09
Canada
--
0.02
19/May/2025
7.5
USD
19/May/2023
JPM
JP MORGAN CHASE BANK NATIONAL ASSO
Banking
Fixed Income
478671.25
0.0182
478671.25
475000
475000
99.81
United States
--
0.11
29/Apr/2026
5.98
USD
29/Jan/2024
HYNMTR
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
456199.36
0.01735
456199.36
450000
450000
100.48
United States
--
0.02
04/Aug/2025
6.46
USD
04/Aug/2023
EUR
EUR CASH
Cash and/or Derivatives
Cash
419663.46
0.01596
419663.46
387841
387841
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
220347.89
0.00838
220347.89
3642461
3642461
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
USD
USD CASH
Cash and/or Derivatives
Cash
-29429058.83
-1.11922
-29429058.83
-29429059
-29429059
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Floating Rate Bond UCITS ETF
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
Net Assets of Share Class
USD 330’007’260
Net Assets of Fund
USD 2’632’496’535
Share Class Launch Date
10/Jul/2017
Fund Launch Date
10/Jul/2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg US Floating Rate Note < 5 Years Index
SFDR Classification
Other
Shares Outstanding
64’434’534
Total Expense Ratio
0.10%
ISIN
IE00BZ048462
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.00 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
FLOT
Valor
-
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
USD
5.121589
64434534
330007259.97
--
--
27/Mar/2024
USD
5.121145
64434534
329978610.76
118.653967
119.988021
26/Mar/2024
USD
5.116675
64344534
329230073.18
118.5504
119.965334
25/Mar/2024
USD
5.115728
64417956
329544768.35
118.528458
119.941605
22/Mar/2024
USD
5.114708
64515467
329977810.92
118.504825
119.880178
21/Mar/2024
USD
5.113788
64515467
329918485.46
118.483509
119.858161
20/Mar/2024
USD
5.110973
64515467
329736831.41
118.418288
119.827716
19/Mar/2024
USD
5.109827
64515467
329662907.68
118.391735
119.804198
18/Mar/2024
USD
5.108793
64732725
330706114.41
118.367778
119.780857
15/Mar/2024
USD
5.107766
62417636
318814679.33
118.343983
119.718054
14/Mar/2024
USD
5.106734
62417636
318750298.16
118.320072
119.696109
13/Mar/2024
USD
5.104499
62846533
320800118.42
118.268289
119.682241
12/Mar/2024
USD
5.103201
62776533
320361298.77
118.238215
119.655533
11/Mar/2024
USD
5.102095
62912818
320987200.51
118.212589
119.630623
08/Mar/2024
USD
5.101404
62912818
320943709.77
118.196579
119.576305
07/Mar/2024
USD
5.100588
62686034
319735649.7
118.177673
119.556988
06/Mar/2024
USD
5.098079
62686034
319578388.32
118.119541
119.538073
05/Mar/2024
USD
5.096954
62626034
319202043.15
118.093475
119.511696
04/Mar/2024
USD
5.096018
62626034
319143432.97
118.071789
119.490002
01/Mar/2024
USD
5.094452
62385997
317822477.68
118.035505
119.414391
29/Feb/2024
USD
5.093375
63102358
321404021.84
118.010552
119.384393
28/Feb/2024
USD
5.090874
62402824
317684970.66
117.952605
119.368286
27/Feb/2024
USD
5.090046
62283226
317024527.38
117.933421
119.351248
26/Feb/2024
USD
5.089214
62519273
318174021.24
117.914144
119.333604
23/Feb/2024
USD
5.087455
63147065
321257903.72
117.873389
119.253334
22/Feb/2024
USD
5.086836
63427381
322644740.62
117.859047
119.238271
21/Feb/2024
USD
5.083733
62320765
316822171.52
117.787152
119.20315
20/Feb/2024
USD
5.08231
62487028
317578494.23
117.754182
119.171436
19/Feb/2024
USD
5.080702
62487028
317478010.34
117.716926
119.078032
16/Feb/2024
USD
5.07991
62487028
317428489.89
117.698576
119.078032
15/Feb/2024
USD
5.078966
62707615
318489858.29
117.676704
119.054234
14/Feb/2024
USD
5.07548
63390901
321739312.25
117.595935
119.012997
13/Feb/2024
USD
5.074315
63755001
323513016.63
117.568943
118.98495
12/Feb/2024
USD
5.073042
64329993
326348797.17
117.539448
118.960035
09/Feb/2024
USD
5.071498
62469414
316813559.74
117.503675
118.882447
08/Feb/2024
USD
5.07029
62806070
318445021.26
117.475686
118.854666
07/Feb/2024
USD
5.067521
63081135
319665023.42
117.41153
118.828831
06/Feb/2024
USD
5.066579
63292295
320675465.85
117.389704
118.806754
05/Feb/2024
USD
5.065809
61312931
310599613.43
117.371864
118.789346
02/Feb/2024
USD
5.064809
61312931
310538305.74
117.348694
118.724003
01/Feb/2024
USD
5.06376
61312931
310473993.63
117.32439
118.70043
31/Jan/2024
USD
5.061262
60613658
306781607.07
117.266512
118.679447
30/Jan/2024
USD
5.059884
60958422
308442544.4
117.234585
118.648933
29/Jan/2024
USD
5.058277
61003422
308572260.35
117.197352
118.620819
26/Jan/2024
USD
5.057629
61548422
311289134.18
117.182338
118.558488
25/Jan/2024
USD
5.056752
61704476
312024268.22
117.162018
118.540897
24/Jan/2024
USD
5.053875
61938236
313028152.31
117.09536
118.52381
23/Jan/2024
USD
5.051816
62201048
314228276.94
117.047654
118.4779
22/Jan/2024
USD
5.050756
62978347
318088309.01
117.023094
118.453296
19/Jan/2024
USD
5.050157
63630755
321345339.48
117.009216
118.400556
18/Jan/2024
USD
5.049241
62944827
317823650.78
116.987993
118.380052
17/Jan/2024
USD
5.046213
61910042
312411290.03
116.917836
118.350014
16/Jan/2024
USD
5.044842
62335564
314473126.01
116.88607
118.319249
15/Jan/2024
USD
5.043719
62335564
314403122.03
116.860051
118.232632
12/Jan/2024
USD
5.04289
62771645
316550539.13
116.840844
118.232632
11/Jan/2024
USD
5.041926
61252808
308832171.6
116.818508
118.211421
10/Jan/2024
USD
5.039034
61252808
308655020.5
116.751502
118.182782
09/Jan/2024
USD
5.037901
61414337
309399363.64
116.725252
118.155776
08/Jan/2024
USD
5.036628
60449971
304464023.54
116.695757
118.127242
05/Jan/2024
USD
5.035596
60617695
305246279.38
116.671846
118.063642
04/Jan/2024
USD
5.033763
60820542
306156216.89
116.629376
118.022445
03/Jan/2024
USD
5.03073
60183553
302767228.34
116.559104
117.991788
02/Jan/2024
USD
5.030078
60286861
303247618.25
116.543997
117.980558
29/Dec/2023
USD
5.029265
60906072
306312804.85
116.52516
117.933334
28/Dec/2023
USD
5.028636
61130804
307404565.85
116.510587
117.881653
27/Dec/2023
USD
5.024654
61607637
309557073.99
116.418326
117.840006
22/Dec/2023
USD
5.023222
62093433
311909149.32
116.385148
117.728043
21/Dec/2023
USD
5.022557
62957115
316205737.36
116.36974
117.71105
20/Dec/2023
USD
5.017982
62917057
315716666.4
116.26374
117.686027
19/Dec/2023
USD
5.016991
62917057
315654336.99
116.240779
117.662868
18/Dec/2023
USD
5.015782
63409025
318045888.26
116.212767
117.635412
15/Dec/2023
USD
5.015147
61760766
309739345.28
116.198055
117.579888
14/Dec/2023
USD
5.014214
62066807
311216311.47
116.176437
117.561103
13/Dec/2023
USD
5.011325
62066807
311036973.27
116.109501
117.532141
12/Dec/2023
USD
5.010063
62066807
310958650.47
116.080261
117.500866
11/Dec/2023
USD
5.008842
62491443
313009821.35
116.051971
117.47429
08/Dec/2023
USD
5.007712
62796286
314465715.08
116.02579
117.411106
07/Dec/2023
USD
5.006769
62796286
314406546.69
116.003941
117.389408
06/Dec/2023
USD
5.003954
62977272
315135421.31
115.938719
117.368563
05/Dec/2023
USD
5.003569
63046742
315458751.3
115.929799
117.354274
04/Dec/2023
USD
5.002455
63089742
315603623.53
115.903988
117.334085
01/Dec/2023
USD
5.00196
63169836
315973012.8
115.892519
117.281258
30/Nov/2023
USD
5.000644
63413956
317110663.83
115.862028
117.25052
29/Nov/2023
USD
4.997743
63413956
316926668.62
115.794814
117.224414
28/Nov/2023
USD
4.996701
63238389
315983370.36
115.770671
117.199517
27/Nov/2023
USD
4.995608
65784152
328631860.29
115.745347
117.173696
24/Nov/2023
USD
4.994211
65784152
328539946.09
115.71298
117.100943
23/Nov/2023
USD
4.993656
65784152
328503448.28
115.70012
117.071136
22/Nov/2023
USD
4.991113
65911502
328971814.55
115.641201
117.071136
21/Nov/2023
USD
4.990359
65968713
329207620.47
115.623731
117.04936
20/Nov/2023
USD
4.989481
66218827
330397595.69
115.603388
117.030261
17/Nov/2023
USD
4.988575
66469476
331588007.19
115.582397
116.971834
16/Nov/2023
USD
4.987573
67180107
335065701.05
115.559181
116.947613
15/Nov/2023
USD
5.137752
65213078
335048623.79
115.500771
116.929722
14/Nov/2023
USD
5.136749
65279690
335325435.7
115.478223
116.904876
13/Nov/2023
USD
5.135759
64950358
333569436.63
115.455967
116.884741
10/Nov/2023
USD
5.13485
62770559
322317460.71
115.435532
116.825227
09/Nov/2023
USD
5.133951
63242501
324683908.98
115.415321
116.804588
08/Nov/2023
USD
5.131685
63376790
325229728.55
115.36438
116.790455
07/Nov/2023
USD
5.130817
63990899
328325643.87
115.344866
116.770364
06/Nov/2023
USD
5.130508
63990899
328305876.51
115.33792
116.762752
03/Nov/2023
USD
5.129466
63990899
328239167.99
115.314495
116.701057
02/Nov/2023
USD
5.128396
64882042
332740825.77
115.29044
116.679739
01/Nov/2023
USD
5.125858
66029564
338458191.84
115.233384
116.659909
31/Oct/2023
USD
5.124563
65939470
337911009.41
115.204272
116.627365
30/Oct/2023
USD
5.123362
66665620
341552126.34
115.177272
116.605779
27/Oct/2023
USD
5.122452
66689717
341614940.41
115.156815
116.546402
26/Oct/2023
USD
5.121746
66578559
340998530.44
115.140943
116.529752
25/Oct/2023
USD
5.119406
67181573
343929805.66
115.088338
116.514438
24/Oct/2023
USD
5.118827
67219247
344083759.59
115.075322
116.492657
23/Oct/2023
USD
5.117621
67020867
342987404.38
115.04821
116.469153
20/Oct/2023
USD
5.116595
67112705
343388547.3
115.025145
116.406218
19/Oct/2023
USD
5.115724
65349334
334309187.28
115.005564
116.387584
18/Oct/2023
USD
5.113053
65504678
334928932.18
114.945518
116.365683
17/Oct/2023
USD
5.112705
65440287
334576940.17
114.937694
116.35473
16/Oct/2023
USD
5.11211
65907605
336926961.97
114.924318
116.339409
13/Oct/2023
USD
5.111467
66183133
338292923.32
114.909863
116.285989
12/Oct/2023
USD
5.111139
66543462
340112919.57
114.902489
116.27699
11/Oct/2023
USD
5.10891
66543462
339964588.14
114.85238
116.257312
10/Oct/2023
USD
5.1085
66483462
339630793.4
114.843162
116.244362
09/Oct/2023
USD
5.107857
66483462
339588021.77
114.828707
116.166497
06/Oct/2023
USD
5.107043
66483462
339533953.6
114.810408
116.166497
05/Oct/2023
USD
5.106213
66618462
340168084.41
114.791749
116.148146
04/Oct/2023
USD
5.104185
67166593
342830781.7
114.746158
116.141296
03/Oct/2023
USD
5.10339
67166593
342777361
114.728286
116.121692
02/Oct/2023
USD
5.10286
67166593
342741729.74
114.716371
116.108207
29/Sept/2023
USD
5.102211
67339075
343578233.96
114.701781
116.072098
28/Sept/2023
USD
5.101613
68010566
346963595.87
114.688337
116.038362
27/Sept/2023
USD
5.098849
68410238
348813498.48
114.6262
116.010787
26/Sept/2023
USD
5.09798
68340238
348397233.76
114.606664
115.994546
25/Sept/2023
USD
5.097129
69922687
356404984.71
114.587533
115.975682
22/Sept/2023
USD
5.096882
68914361
351248408.11
114.581981
115.930227
21/Sept/2023
USD
5.095635
67208516
342470103.35
114.553947
115.900576
20/Sept/2023
USD
5.093452
68186913
347306769.42
114.504871
115.885566
19/Sept/2023
USD
5.092702
68271188
347684848.72
114.488011
115.86414
18/Sept/2023
USD
5.091433
69048329
351554974.41
114.459483
115.838686
15/Sept/2023
USD
5.090689
69150946
352025991.66
114.442757
115.782651
14/Sept/2023
USD
5.089747
69245428
352441777.75
114.42158
115.760681
13/Sept/2023
USD
5.086774
69280786
352415704.52
114.354745
115.730767
12/Sept/2023
USD
5.086168
69280786
352373721.22
114.341121
115.714302
11/Sept/2023
USD
5.085426
69318763
352515466.29
114.32444
115.699195
08/Sept/2023
USD
5.085154
69318763
352496611.42
114.318326
115.653399
07/Sept/2023
USD
5.083673
69448860
353055361.03
114.285032
115.622683
06/Sept/2023
USD
5.080607
69448860
352842377.37
114.216106
115.586298
05/Sept/2023
USD
5.079671
69339584
352222331.15
114.195063
115.569434
04/Sept/2023
USD
5.079869
69339584
352236017.41
114.199515
115.509855
01/Sept/2023
USD
5.079028
67979573
345270173.1
114.180608
115.509855
31/Aug/2023
USD
5.077688
68521276
347929662.63
114.150484
115.478869
30/Aug/2023
USD
5.074929
69669564
353568104.72
114.08846
115.452548
29/Aug/2023
USD
5.074299
69460861
352465178.9
114.074297
115.437714
25/Aug/2023
USD
5.072367
70515565
357680829.34
114.030864
115.339122
24/Aug/2023
USD
5.071805
70403627
357073497.39
114.01823
115.324202
23/Aug/2023
USD
5.068405
72402205
366963711.6
113.941795
115.303933
22/Aug/2023
USD
5.067601
72402205
366905502.01
113.92372
115.286971
21/Aug/2023
USD
5.066559
72172205
365664779.76
113.900295
115.263857
18/Aug/2023
USD
5.065943
72477588
367167381.98
113.886447
115.211159
17/Aug/2023
USD
5.064718
72477588
367078607.29
113.858908
115.184134
16/Aug/2023
USD
5.062429
72677588
367925181.69
113.80745
115.168933
15/Aug/2023
USD
5.060961
72826445
368571813.46
113.774448
115.133622
14/Aug/2023
USD
5.060157
72826445
368513282.52
113.756373
115.118356
11/Aug/2023
USD
5.059826
72826445
368489195.56
113.748932
115.069118
10/Aug/2023
USD
5.058456
72496445
366720120.56
113.718133
115.039195
09/Aug/2023
USD
5.055318
72566445
366846524.33
113.647589
115.016098
08/Aug/2023
USD
5.054076
72610852
366980778.29
113.619667
114.990614
07/Aug/2023
USD
5.053321
72610852
366926001.06
113.602694
114.973467
04/Aug/2023
USD
5.052753
70429953
355865198.68
113.589925
114.925558
03/Aug/2023
USD
5.052287
70469953
356034490.97
113.579449
114.910376
02/Aug/2023
USD
5.049913
70369060
355357649.02
113.52608
114.896639
01/Aug/2023
USD
5.049733
70299060
354991540.67
113.522033
114.888664
31/Jul/2023
USD
5.048801
70345711
355161535.51
113.501081
114.865307
28/Jul/2023
USD
5.047246
68635743
346421537.57
113.466124
114.79504
27/Jul/2023
USD
5.032343
68696804
345705910.78
113.131092
114.512147
26/Jul/2023
USD
5.043181
68847107
347208439.52
113.374739
114.742531
25/Jul/2023
USD
5.041378
68186170
343752261.78
113.334206
114.700355
24/Jul/2023
USD
5.040421
68352701
344526418.16
113.312692
114.681408
21/Jul/2023
USD
5.039599
71791150
361798610.65
113.294213
114.622973
20/Jul/2023
USD
5.038741
71473296
360135433.77
113.274924
114.604578
19/Jul/2023
USD
5.036239
71657132
360882481.16
113.218677
114.585123
18/Jul/2023
USD
5.034943
72389324
364476136.79
113.189542
114.554787
17/Jul/2023
USD
5.034123
72538191
365166221.93
113.171108
114.538782
14/Jul/2023
USD
5.032838
72495245
364856830.72
113.14222
114.475303
13/Jul/2023
USD
5.032792
72535245
365054832.32
113.141186
114.47337
12/Jul/2023
USD
5.029751
73489946
369636163.08
113.072822
114.440015
11/Jul/2023
USD
5.028881
71489946
359514454.87
113.053264
114.425618
10/Jul/2023
USD
5.027301
71489946
359401523.94
113.017744
114.388644
07/Jul/2023
USD
5.026661
70906896
356424955.85
113.003356
114.339183
06/Jul/2023
USD
5.0258
70906896
356363879.23
112.984
114.321641
05/Jul/2023
USD
5.023946
70756818
355478475.45
--
--
04/Jul/2023
USD
5.022487
70756818
355375208.8
112.909521
114.267444
03/Jul/2023
USD
5.02164
70756818
355315331.68
112.89048
114.267444
30/Jun/2023
USD
5.020483
70756818
355233437.69
112.86447
114.197176
29/Jun/2023
USD
5.019409
71241245
357588988.57
112.840326
114.178503
28/Jun/2023
USD
5.016937
73394799
368217132.13
112.784753
114.156725
27/Jun/2023
USD
5.01613
73550611
368939457.19
112.766611
114.133622
26/Jun/2023
USD
5.014953
73550611
368852910.21
112.740151
114.11144
23/Jun/2023
USD
5.014675
72951096
365826067.33
112.733901
114.069713
22/Jun/2023
USD
5.013888
72507202
363543027.22
112.716209
114.053912
21/Jun/2023
USD
5.011929
72804418
364890602.88
112.672169
114.042601
20/Jun/2023
USD
5.010685
72924894
365403721.06
112.644203
114.016516
19/Jun/2023
USD
5.009614
72924894
365325617.14
112.620126
113.94005
16/Jun/2023
USD
5.008827
72824894
364767340.14
112.602434
113.94005
15/Jun/2023
USD
5.008453
76063920
380962606.98
112.594026
113.950957
14/Jun/2023
USD
5.005279
75852898
379664950.01
112.522672
113.921187
13/Jun/2023
USD
5.003888
76092898
380760343.13
112.491401
113.888146
12/Jun/2023
USD
5.003118
76092898
380701782.08
112.474091
113.846163
09/Jun/2023
USD
5.002188
76421140
382272929.01
112.453184
113.791562
08/Jun/2023
USD
5.001617
76421140
382229281.05
112.440347
113.774332
07/Jun/2023
USD
4.998984
76421140
382028100.61
112.381155
113.754887
06/Jun/2023
USD
4.997485
76421140
381913554.43
112.347457
113.723963
05/Jun/2023
USD
4.995783
76421140
381783488.26
112.309194
113.689533
02/Jun/2023
USD
4.995112
76211307
380684029.24
112.29411
113.633983
01/Jun/2023
USD
4.992815
76331307
381108135.16
112.242471
113.584163
31/May/2023
USD
4.989272
75688544
377630773.81
112.162822
113.541835
30/May/2023
USD
4.987941
77988544
389002267.04
112.1329
113.509092
26/May/2023
USD
4.986409
76283689
380381711.12
112.098459
113.423765
25/May/2023
USD
4.986149
76594769
381912996.88
112.092614
113.41926
24/May/2023
USD
4.982348
76594769
381621853.49
112.007165
113.385117
23/May/2023
USD
4.980972
77805932
387549227.51
111.976231
113.353409
22/May/2023
USD
4.979762
75688492
376910695.07
111.949029
113.325847
19/May/2023
USD
4.977965
77651385
386545920.68
111.908631
113.254026
18/May/2023
USD
5.100594
77124622
393381402.32
111.882306
113.228121
17/May/2023
USD
5.098312
76865359
391883609.22
111.83225
113.208136
16/May/2023
USD
5.097319
75838777
386574443.83
111.810469
113.176782
15/May/2023
USD
5.095666
75271604
383558977.62
111.77421
113.173035
12/May/2023
USD
5.094371
74371604
378876579.87
111.745804
113.083978
11/May/2023
USD
5.092778
74836060
381123468.94
111.710861
113.050246
10/May/2023
USD
5.09032
74836060
380939507.06
111.656945
113.028256
09/May/2023
USD
5.089517
75215517
382810706.92
111.639331
113.014682
05/May/2023
USD
5.087961
75215517
382693622.39
111.6052
112.927733
04/May/2023
USD
5.085986
74365393
378221373.12
111.561878
112.884961
03/May/2023
USD
5.08332
74148738
376921824.78
111.503398
112.879965
02/May/2023
USD
5.082143
74507530
378657926.56
111.477581
112.85432
28/Apr/2023
USD
5.079896
74473317
378316763.89
111.428293
112.798966
27/Apr/2023
USD
5.079026
75286991
382384610.71
111.409209
112.748521
26/Apr/2023
USD
5.075533
78286991
397348271.56
111.332589
112.718455
25/Apr/2023
USD
5.074146
78286991
397239685.78
111.302165
112.688976
24/Apr/2023
USD
5.072615
78286991
397119770.8
111.268583
112.656747
21/Apr/2023
USD
5.071764
78286991
397053180.67
111.249916
112.609299
20/Apr/2023
USD
5.070554
78286991
396958457.96
111.223374
112.571679
19/Apr/2023
USD
5.067363
78495738
397766408.13
111.153379
112.534956
18/Apr/2023
USD
5.066242
78363738
397009726.71
111.12879
112.5078
17/Apr/2023
USD
5.064439
78464278
397377589.38
111.089241
112.495388
14/Apr/2023
USD
5.064093
78502171
397542297.61
111.081651
112.427258
13/Apr/2023
USD
5.06261
78391798
396867104.49
111.049121
112.392832
12/Apr/2023
USD
5.059642
76639581
387768878.05
110.984018
112.358613
11/Apr/2023
USD
5.058736
75919581
384057166.51
110.964145
112.340782
06/Apr/2023
USD
5.057091
77698182
392926848.15
110.928061
112.238437
05/Apr/2023
USD
5.05673
78763875
398287656.41
110.920143
112.218816
04/Apr/2023
USD
5.052449
80573351
407092799.71
110.826238
112.194261
03/Apr/2023
USD
5.050905
79898457
403559595.15
110.792371
112.161588
31/Mar/2023
USD
5.049375
79378457
400811606.43
110.75881
112.094002
30/Mar/2023
USD
5.047706
80237207
405013889.07
110.7222
112.056066
29/Mar/2023
USD
5.045318
80487207
406083579.88
110.669819
112.032977
28/Mar/2023
USD
5.04392
81796961
412577351.69
110.639153
112.009632
27/Mar/2023
USD
5.043737
77360430
390185692.59
110.635139
112.006285
24/Mar/2023
USD
5.043169
77109741
388877525.65
110.62268
111.966264
23/Mar/2023
USD
5.043135
75944205
382996888.43
110.621934
111.960332
22/Mar/2023
USD
5.040348
75457565
380332417.79
110.560801
111.928334
21/Mar/2023
USD
5.039627
74174743
373813061.94
110.544986
111.909792
20/Mar/2023
USD
5.035846
74274858
374036777.96
110.462049
111.854602
17/Mar/2023
USD
5.035145
107145392
539492646.03
110.446673
111.820734
16/Mar/2023
USD
5.033855
106636130
536790847.44
110.418376
111.811353
15/Mar/2023
USD
5.038974
109056130
549531091.41
110.530662
111.908452
14/Mar/2023
USD
5.051966
108750659
549404683.3
110.815644
112.167529
13/Mar/2023
USD
5.057938
108263034
547587783.26
110.94664
112.285078
10/Mar/2023
USD
5.060067
108263034
547818312.16
110.99334
112.305429
09/Mar/2023
USD
5.060888
108263034
547907116.33
111.011349
112.319495
08/Mar/2023
USD
5.057697
109648750
554570212.64
110.941354
112.278229
07/Mar/2023
USD
5.056639
109648750
554454238.89
110.918147
112.255217
06/Mar/2023
USD
5.055439
109448750
553311495.04
110.891825
112.23597
03/Mar/2023
USD
5.054524
109448750
553211398.45
110.871754
112.177147
02/Mar/2023
USD
5.054021
109214470
551972290.47
110.86072
112.165664
01/Mar/2023
USD
5.051528
109214470
551700033.7
110.806036
112.143066
28/Feb/2023
USD
5.049844
109114470
551011124.14
110.769097
112.106166
27/Feb/2023
USD
5.048358
109209809
551330306.45
110.736502
112.072121
24/Feb/2023
USD
5.047089
109209809
551191670.12
110.708666
112.01472
23/Feb/2023
USD
5.046794
109209809
551159492.82
110.702195
112.004692
22/Feb/2023
USD
5.043961
110109809
555389630.44
110.640053
111.973754
21/Feb/2023
USD
5.042917
110009809
554770425.54
110.617153
111.94856
20/Feb/2023
USD
5.042446
110009809
554718611.21
110.606821
111.891139
17/Feb/2023
USD
5.041738
110118135
555186840.51
110.591291
111.891139
16/Feb/2023
USD
5.041091
110192063
555488295.12
110.577099
111.876442
15/Feb/2023
USD
5.038213
110192063
555171136.74
110.51397
111.847567
14/Feb/2023
USD
5.037721
110192063
555116909.82
110.503177
111.836418
13/Feb/2023
USD
5.037383
110192063
555079648.54
110.495763
111.826758
10/Feb/2023
USD
5.035939
110692610
557441314.25
110.464089
111.761796
09/Feb/2023
USD
5.035098
131610799
662673377.32
110.445642
111.73818
08/Feb/2023
USD
5.031952
131610799
662259291.48
110.376634
111.707737
07/Feb/2023
USD
5.030304
131697460
662478321.26
110.340484
111.667608
06/Feb/2023
USD
5.028805
131697460
662280908.8
110.307604
111.640263
03/Feb/2023
USD
5.027418
137517670
691358822.82
110.27718
111.571563
02/Feb/2023
USD
5.027301
137502426
691266183.04
110.274613
111.563866
01/Feb/2023
USD
5.023461
137632417
691391128.72
110.190382
111.513124
31/Jan/2023
USD
5.021676
137632417
691145455.99
110.151228
111.471857
30/Jan/2023
USD
5.018891
137128946
688235323.19
110.090139
111.410824
27/Jan/2023
USD
5.017843
137128946
688091639.3
110.067151
111.354289
26/Jan/2023
USD
5.016261
137031714
687386913.36
110.032449
111.317279
25/Jan/2023
USD
5.013262
137031714
686975913.44
109.966666
111.28469
24/Jan/2023
USD
5.011109
137031714
686680932.77
109.919439
111.228531
23/Jan/2023
USD
5.008742
137230198
687350691.01
109.867519
111.173121
20/Jan/2023
USD
5.006432
137630198
689036258.53
109.816849
111.09416
19/Jan/2023
USD
5.004529
140361063
702441012.7
109.775106
111.050347
18/Jan/2023
USD
5.002377
139766123
699162929.75
109.727901
111.031749
17/Jan/2023
USD
5.000017
139443248
697218685.53
109.676135
110.986375
16/Jan/2023
USD
4.999093
139443248
697089835.59
109.655866
110.92012
13/Jan/2023
USD
4.99847
139443248
697002915.64
109.642201
110.92012
12/Jan/2023
USD
4.997928
144093259
720167749.6
109.630312
110.906798
11/Jan/2023
USD
4.994392
142960599
714001324.01
109.552749
110.858338
10/Jan/2023
USD
4.992401
143043926
714132702.56
109.509076
110.816887
09/Jan/2023
USD
4.99084
143838992
717877491.1
109.474836
110.779726
06/Jan/2023
USD
4.989826
144035081
718710106.7
109.452593
110.727845
05/Jan/2023
USD
4.986694
144489909
720527016.64
109.383892
110.660082
04/Jan/2023
USD
4.984135
144489909
720157261.86
109.32776
110.630318
03/Jan/2023
USD
4.982829
144599909
720516743.43
109.299113
110.596627
30/Dec/2022
USD
4.981463
144599909
720319209.82
109.26915
110.525373
29/Dec/2022
USD
4.980894
144599909
720236928.43
109.256669
110.501308
28/Dec/2022
USD
4.977115
143620128
714813915.9
109.173776
110.463902
23/Dec/2022
USD
4.976558
143620128
714733981.57
109.161558
110.392827
22/Dec/2022
USD
4.97574
143295152
712999497.04
109.143615
110.377602
21/Dec/2022
USD
4.972779
150015154
745992251.55
109.078665
110.361508
20/Dec/2022
USD
4.971643
150015154
745821921.82
109.053746
110.337067
19/Dec/2022
USD
4.970496
150045485
745800548.11
109.028587
110.30899
16/Dec/2022
USD
4.969829
151184761
751362445.26
109.013956
110.266456
15/Dec/2022
USD
4.969366
151184761
751292420.34
109.0038
110.257523
14/Dec/2022
USD
4.966929
154284761
766321516.97
108.950344
110.221304
13/Dec/2022
USD
4.9665
154284761
766255337.86
108.940934
110.213222
12/Dec/2022
USD
4.965143
154609742
767659538.99
108.911168
110.183942
09/Dec/2022
USD
4.963571
155574816
772206784.1
108.876686
110.122935
08/Dec/2022
USD
4.962007
154809023
768163565.79
108.842379
110.090281
07/Dec/2022
USD
4.961004
155181413
769855671.61
108.820378
110.096881
06/Dec/2022
USD
4.9606
155181413
769793013.91
108.811517
110.083043
05/Dec/2022
USD
4.958495
161681413
801696496.67
108.765343
110.04416
02/Dec/2022
USD
4.957515
161681413
801538170.5
108.743847
109.990993
01/Dec/2022
USD
4.957189
161681413
801485395.99
108.736696
109.979204
30/Nov/2022
USD
4.954493
161681413
801049476.31
108.677559
109.950231
29/Nov/2022
USD
4.951977
161524229
799864325.71
108.62237
109.897668
28/Nov/2022
USD
4.951069
158656859
785521077.35
108.602453
109.883301
25/Nov/2022
USD
4.94994
158656859
785342070.7
108.577688
109.84177
24/Nov/2022
USD
4.95033
158656859
785403855.42
108.586243
109.819084
23/Nov/2022
USD
4.948457
158300189
783341741.95
108.545158
109.819084
22/Nov/2022
USD
4.947985
158300189
783267071.42
108.534805
109.808232
21/Nov/2022
USD
4.946206
158169890
782340944.31
108.495782
109.767075
18/Nov/2022
USD
4.946232
158169890
782345079.71
108.496352
109.745762
17/Nov/2022
USD
4.945487
159411142
788365814.68
108.480011
109.729599
16/Nov/2022
USD
5.001991
160054522
800591372.79
108.440615
109.713649
15/Nov/2022
USD
5.001055
160054522
800441591.2
108.420323
109.68928
14/Nov/2022
USD
5.000255
160947063
804776428
108.40298
109.671881
11/Nov/2022
USD
4.999591
160947063
804669621.45
108.388584
109.619687
10/Nov/2022
USD
4.999028
162147065
810577827.22
108.376379
109.619687
09/Nov/2022
USD
4.996571
162147065
810179444.79
108.323112
109.589877
08/Nov/2022
USD
4.996149
162652386
812635589.41
108.313964
109.581253
07/Nov/2022
USD
4.995592
162652386
812544997.38
108.301888
109.562033
04/Nov/2022
USD
4.994694
163452386
816394701.78
108.28242
109.519708
03/Nov/2022
USD
4.993517
163516623
816523118.53
108.256903
109.501046
02/Nov/2022
USD
4.991435
163516623
816182642.02
108.211766
109.469179
01/Nov/2022
USD
4.991061
163516623
816121552.44
108.203658
109.464551
31/Oct/2022
USD
4.990073
163566623
816209421.34
108.182239
109.441082
28/Oct/2022
USD
4.990045
163328285
815015494.77
108.181632
109.416747
27/Oct/2022
USD
4.98872
162461478
810474931.16
108.152907
109.383404
26/Oct/2022
USD
4.987434
162461478
810265919.75
108.125027
109.381969
25/Oct/2022
USD
4.987482
164741483
821645282.12
108.126067
109.375911
24/Oct/2022
USD
4.986891
165534764
825503971.85
108.113255
109.363971
21/Oct/2022
USD
4.986673
165534764
825467775.89
108.108529
109.335955
20/Oct/2022
USD
4.986728
164099066
818317515.69
108.109721
109.336135
19/Oct/2022
USD
4.985114
164190670
818509332.66
108.07473
109.322575
18/Oct/2022
USD
4.984441
164973338
822300011.41
108.06014
109.310622
17/Oct/2022
USD
4.984156
165623338
825492690.78
108.053961
109.309136
14/Oct/2022
USD
4.983126
166942358
831894936.98
108.031632
109.273475
13/Oct/2022
USD
4.983955
166942358
832033244.91
108.049604
109.289066
12/Oct/2022
USD
4.984477
166761314
831217949.09
108.060921
109.309055
11/Oct/2022
USD
4.984212
168404790
839365316.14
108.055175
109.303585
10/Oct/2022
USD
4.984929
168404790
839485991.81
108.07072
109.287503
07/Oct/2022
USD
4.984516
167423590
834525606.01
108.061766
109.287503
06/Oct/2022
USD
4.984233
167423590
834478310.3
108.055631
109.288347
05/Oct/2022
USD
4.983259
167423590
834315170.4
108.034515
109.282445
04/Oct/2022
USD
4.983446
167423590
834346541.48
108.038569
109.284143
03/Oct/2022
USD
4.984339
167423590
834496016.35
108.057929
109.291279
30/Sept/2022
USD
4.984953
167637715
835666131
108.07124
109.28583
29/Sept/2022
USD
4.985368
167562771
835362131.54
108.080237
109.296183
28/Sept/2022
USD
4.984976
169928021
847087257.19
108.071739
109.304871
27/Sept/2022
USD
4.986843
169928021
847404525.02
108.112214
109.339995
26/Sept/2022
USD
4.987528
169228021
844029661.29
108.127065
109.356556
23/Sept/2022
USD
4.988199
170228022
849131328.97
108.141612
109.35207
22/Sept/2022
USD
4.988683
170778022
851957418.36
108.152104
109.358877
21/Sept/2022
USD
4.987707
171137924
853585873.29
108.130945
109.357426
20/Sept/2022
USD
4.987436
170937924
852542014.59
108.12507
109.347182
16/Sept/2022
USD
4.986765
170937924
852427324.84
108.110523
109.303699
15/Sept/2022
USD
4.986395
170937924
852364009.62
108.102502
109.292708
14/Sept/2022
USD
4.984489
170937924
852038327.53
108.061181
109.272904
13/Sept/2022
USD
4.983516
169439954
844406803.36
108.040087
109.256596
12/Sept/2022
USD
4.982527
170832781
851179033.96
108.018646
109.233203
09/Sept/2022
USD
4.981975
170832781
851084722.83
108.006678
109.200233
08/Sept/2022
USD
4.98115
169207247
842846782.72
107.988793
109.185107
07/Sept/2022
USD
4.97911
169287249
842899966.57
107.944567
109.160725
06/Sept/2022
USD
4.977856
169267249
842588029.78
107.917381
109.131733
05/Sept/2022
USD
4.977348
169267249
842502074.83
107.906367
109.093138
02/Sept/2022
USD
4.976974
169267249
842438716.83
107.898259
109.093138
01/Sept/2022
USD
4.976427
169267249
842346256
107.886401
109.077267
31/Aug/2022
USD
4.975412
169867249
845159631.16
107.864396
109.066728
30/Aug/2022
USD
4.973848
172867249
859815455.67
107.830489
109.037041
26/Aug/2022
USD
4.97286
172867249
859644743.31
107.80907
108.983985
25/Aug/2022
USD
4.972129
172867249
859518280.78
107.793222
108.977682
24/Aug/2022
USD
4.970334
172867249
859208136.28
107.754307
108.962947
23/Aug/2022
USD
4.969833
172867249
859121402.1
107.743446
108.951144
22/Aug/2022
USD
4.968799
172567249
857452039.98
107.721029
108.931395
19/Aug/2022
USD
4.967862
172888441
858886036.48
107.700716
108.890079
18/Aug/2022
USD
4.967427
173210132
860408771.69
107.691285
108.882278
17/Aug/2022
USD
4.966335
173210132
860219590.12
107.667611
108.864242
16/Aug/2022
USD
4.96468
173560134
861670557.82
107.631732
108.83599
15/Aug/2022
USD
4.963105
171877875
853048008.02
107.597586
108.796696
12/Aug/2022
USD
4.96225
171497449
851013273.39
107.57905
108.7648
11/Aug/2022
USD
4.961264
171160061
849170369.14
107.557675
108.740402
10/Aug/2022
USD
4.959481
171160061
848865112.88
107.51902
108.711277
09/Aug/2022
USD
4.958307
172700586
856302581
107.493568
108.684081
08/Aug/2022
USD
4.956863
172700586
856053181.01
107.462263
108.66694
05/Aug/2022
USD
4.956688
172565343
855352615.07
107.458469
108.646695
04/Aug/2022
USD
4.956051
173884397
861780031.45
107.444659
108.628906
03/Aug/2022
USD
4.954021
176284612
873317751.93
107.40065
108.597852
02/Aug/2022
USD
4.952928
176284612
873125114.99
107.376954
108.573567
01/Aug/2022
USD
4.952602
176284612
873067685.3
107.369887
108.562955
29/Jul/2022
USD
4.951954
176284612
872953433.79
107.355838
108.540287
28/Jul/2022
USD
4.951164
176284612
872814130.36
107.338712
108.5082
27/Jul/2022
USD
4.949865
176284612
872585134.76
107.31055
108.49013
26/Jul/2022
USD
4.948977
176284612
872428490.81
107.291299
108.473448
25/Jul/2022
USD
4.948903
178779750
884763712.53
107.289694
108.472788
22/Jul/2022
USD
4.948913
177217797
877035497.44
107.289911
108.459417
21/Jul/2022
USD
4.948732
177265836
877241195.78
107.285987
108.45624
20/Jul/2022
USD
4.947369
177859886
879938648.96
107.256438
108.437266
19/Jul/2022
USD
4.946719
177859886
879823001.96
107.242346
108.428177
18/Jul/2022
USD
4.946264
177859886
879742017.07
107.232482
108.41394
15/Jul/2022
USD
4.945611
177929254
879969001.48
107.218325
108.385659
14/Jul/2022
USD
4.945427
177929254
879936303.1
107.214336
108.378917
13/Jul/2022
USD
4.94522
179469092
887514284.88
107.209849
108.383327
12/Jul/2022
USD
4.944487
183664860
908128536.06
107.193958
108.3848
11/Jul/2022
USD
4.942059
186073796
919587692.67
107.14132
108.32992
08/Jul/2022
USD
4.943504
186379031
921365597.96
107.172647
108.346007
07/Jul/2022
USD
4.942166
205327658
1014763566.66
107.14364
108.315968
06/Jul/2022
USD
4.943267
205143006
1014076768.13
107.167509
108.343935
05/Jul/2022
USD
4.945404
203082448
1004324865.21
107.213838
108.387634
04/Jul/2022
USD
4.946459
203082448
1004539003.91
107.23671
108.394705
01/Jul/2022
USD
4.946235
203082448
1004493675.01
107.231853
108.394705
30/Jun/2022
USD
4.945133
202288934
1000345868.23
107.207963
108.363587
29/Jun/2022
USD
4.946157
203089135
1004510844.72
107.230162
108.401181
28/Jun/2022
USD
4.946645
202828683
1003321517.21
107.240742
108.404908
27/Jun/2022
USD
4.947839
202828683
1003563687.8
107.266627
108.436663
24/Jun/2022
USD
4.948561
201221743
995758124.23
107.28228
108.43937
23/Jun/2022
USD
4.948585
197438233
977040014.63
107.2828
108.443263
22/Jun/2022
USD
4.949304
197438233
977181864.4
107.298388
108.460104
21/Jun/2022
USD
4.949709
197630313
978212697.04
107.307168
108.470175
20/Jun/2022
USD
4.949154
197630313
978103004.18
107.295136
108.436115
17/Jun/2022
USD
4.94896
197426940
977058067.85
107.29093
108.436115
16/Jun/2022
USD
4.950255
197426940
977313803.38
107.319005
108.462154
15/Jun/2022
USD
4.954204
197426940
978093483.85
107.404617
108.562802
14/Jun/2022
USD
4.953895
196726940
974564648.48
107.397918
108.559628
13/Jun/2022
USD
4.958315
197226940
977913339.23
107.493742
108.638447
10/Jun/2022
USD
4.962471
196965340
977434821.99
107.583842
108.717874
09/Jun/2022
USD
4.962359
196605738
975628423.11
107.581414
108.709068
08/Jun/2022
USD
4.962628
196422464
974771635.99
107.587245
108.723765
07/Jun/2022
USD
4.962383
195585468
970570102.86
107.581934
108.726554
06/Jun/2022
USD
4.963019
195585468
970694554.46
107.595722
108.734194
01/Jun/2022
USD
4.962915
195585468
970674141.15
107.593467
108.722094
31/May/2022
USD
4.963119
195585468
970714028.31
107.59789
108.72534
30/May/2022
USD
4.962581
195585468
970608851.97
107.586226
108.710466
27/May/2022
USD
4.96242
195585468
970577303.44
107.582736
108.710466
26/May/2022
USD
4.962288
195049751
967893211.19
107.579874
108.706838
25/May/2022
USD
4.961627
195384358
969424408.5
107.565544
108.696559
24/May/2022
USD
4.961165
194755725
966215331.04
107.555528
108.683944
23/May/2022
USD
4.961138
194453673
964711539.37
107.554943
108.691643
20/May/2022
USD
4.960663
194453673
964619181.02
107.544645
108.67049
19/May/2022
USD
4.960832
196038304
972513149.52
107.548309
108.668759
18/May/2022
USD
4.960391
196038304
972426791.47
107.538748
108.674196
17/May/2022
USD
4.96111
194091480
962909191.73
107.554336
108.686967
16/May/2022
USD
4.96086
192921921
957058789.98
107.548916
108.681938
13/May/2022
USD
4.961068
197834553
981470753.38
107.553425
108.675612
12/May/2022
USD
4.961575
198154832
983160102.45
107.259559
108.687012
11/May/2022
USD
4.974969
192586910
958113968.41
107.549111
108.680283
10/May/2022
USD
4.97561
192714910
958874402.75
107.562968
108.691364
09/May/2022
USD
4.975805
192594910
958314827.42
107.567184
108.696731
06/May/2022
USD
4.977726
193061097
961005425.65
107.608712
108.724268
05/May/2022
USD
4.977313
193061097
960925642.44
107.599784
108.719233
04/May/2022
USD
4.977455
191823538
954793174.97
107.602854
108.721418
03/May/2022
USD
4.977666
190188166
946693234.25
107.607415
108.726874
29/Apr/2022
USD
4.977908
188915393
940403526.02
107.612647
108.725309
28/Apr/2022
USD
4.97815
188915393
940449303.2
107.617878
108.726486
27/Apr/2022
USD
4.978377
187574349
933815899.15
107.622785
108.739849
26/Apr/2022
USD
4.978448
186208326
927028625.04
107.62432
108.739713
25/Apr/2022
USD
4.978518
186008326
926045961.16
107.625834
108.740155
22/Apr/2022
USD
4.9788
185105382
921602838.83
107.63193
108.738484
21/Apr/2022
USD
4.978024
184855382
920214653.99
107.615154
108.718326
20/Apr/2022
USD
4.977648
184669003
919217327.24
107.607026
108.719128
19/Apr/2022
USD
4.977925
184293664
917400217.91
107.613014
108.72454
14/Apr/2022
USD
4.979007
182396664
908154304.97
107.636405
108.725281
13/Apr/2022
USD
4.979655
180442208
898539944.06
107.650413
108.73888
12/Apr/2022
USD
4.979016
180442208
898424810.43
107.636599
108.733555
11/Apr/2022
USD
4.979312
178142208
887025692.22
107.642998
108.742914
08/Apr/2022
USD
4.979655
179092805
891820414.78
107.650413
108.742478
07/Apr/2022
USD
4.97923
178131756
886959002.64
107.641226
108.734206
06/Apr/2022
USD
4.979383
178276758
887708309.97
107.644533
108.736389
05/Apr/2022
USD
4.979583
177726950
885006103.22
107.648857
108.740517
04/Apr/2022
USD
4.978655
177590934
884164097.29
107.628795
108.7217
01/Apr/2022
USD
4.978421
168052845
836637926.5
107.623737
108.709065
31/Mar/2022
USD
4.977775
170494971
848685634.43
107.609771
108.692669
30/Mar/2022
USD
4.977314
169942083
845855244.04
107.599805
108.694258
29/Mar/2022
USD
4.976399
170767424
849806871.06
107.580025
108.678565
28/Mar/2022
USD
4.975135
168945774
840528142.27
107.5527
108.657021
25/Mar/2022
USD
4.974343
169145774
841389146.18
107.535578
108.632985
24/Mar/2022
USD
4.974205
169068340
840980621.41
107.532595
108.632449
23/Mar/2022
USD
4.973547
168752223
839297231.49
107.51837
108.626722
22/Mar/2022
USD
4.97278
167642819
833651014
107.501789
108.60866
21/Mar/2022
USD
4.971597
167650523
833490841.8
107.476215
108.582945
18/Mar/2022
USD
4.971792
167672930
833635064.44
107.480431
108.581614
17/Mar/2022
USD
4.971678
165964452
825121881.32
107.477966
108.579375
16/Mar/2022
USD
4.969618
165111260
820539936
107.433433
108.548882
15/Mar/2022
USD
4.968421
169111260
840215997.96
107.407556
108.532172
14/Mar/2022
USD
4.970851
169111260
840626989.57
107.460088
108.583388
11/Mar/2022
USD
4.973477
169111260
841071003
107.516857
108.631967
10/Mar/2022
USD
4.975377
168177457
836746353.22
107.557931
108.66532
09/Mar/2022
USD
4.977343
166085443
826664294.3
107.600432
108.705627
08/Mar/2022
USD
4.978712
162829163
810679588.67
107.630027
108.737545
07/Mar/2022
USD
4.982297
161838960
806329837.07
107.707528
108.814019
04/Mar/2022
USD
4.985423
159715484
796249372.96
107.775106
108.878669
03/Mar/2022
USD
4.98678
159715484
796466106.35
107.804442
108.907226
02/Mar/2022
USD
4.987613
159181686
793936764.58
107.82245
108.927311
01/Mar/2022
USD
4.988393
157793011
787133552.6
107.839312
108.944811
28/Feb/2022
USD
4.989275
156675585
781697668.75
107.858379
108.965446
25/Feb/2022
USD
4.989488
156667259
781689433.43
107.862984
108.959263
24/Feb/2022
USD
4.989405
156613878
781410143.79
107.861189
108.957165
23/Feb/2022
USD
4.991125
154513878
771198123.06
107.898372
108.996365
22/Feb/2022
USD
4.990998
154204681
769635260.48
107.895627
108.992743
21/Feb/2022
USD
4.991391
154204681
769695975.96
107.904123
108.995389
18/Feb/2022
USD
4.991322
153838975
767859945.93
107.902631
108.995389
17/Feb/2022
USD
4.991523
154908344
773228579.56
107.906976
108.999251
16/Feb/2022
USD
4.991621
155713311
777261975.79
107.909095
109.005835
15/Feb/2022
USD
4.992059
153726142
767410083.98
107.918564
109.01671
14/Feb/2022
USD
4.992132
136726142
682555085.26
107.920142
109.019387
11/Feb/2022
USD
4.991751
136605086
681898620.06
107.911905
109.004521
10/Feb/2022
USD
4.991896
136455086
681169601.74
107.91504
109.007032
09/Feb/2022
USD
4.991715
136420503
680972302.77
107.911127
109.008774
08/Feb/2022
USD
4.991206
137593082
686755518.22
107.900123
108.99539
07/Feb/2022
USD
4.990642
138075376
689084857.35
107.887931
108.983297
04/Feb/2022
USD
4.990827
137875375
688112222.75
107.89193
108.983333
03/Feb/2022
USD
4.99039
136892986
683149522.28
107.882483
108.973917
02/Feb/2022
USD
4.990364
135505091
676219846.22
107.881921
108.978035
01/Feb/2022
USD
4.990301
135505091
676211273.41
107.880559
108.976956
31/Jan/2022
USD
4.990232
134414415
670759207.58
107.879067
108.973749
28/Jan/2022
USD
4.990153
134414415
670748521.5
107.87736
108.963879
27/Jan/2022
USD
4.990072
130414415
650777438.9
107.875608
108.960654
26/Jan/2022
USD
4.989613
130712303
652203903.52
107.865686
108.954158
25/Jan/2022
USD
4.989634
133623030
666730030.55
107.86614
108.952292
24/Jan/2022
USD
4.989676
134025605
668744472.67
107.867048
108.954748
21/Jan/2022
USD
4.990057
131248258
654936375.07
107.875284
108.958392
20/Jan/2022
USD
4.990029
127198258
634723060.46
107.874679
108.959971
19/Jan/2022
USD
4.99003
128065737
639051891.91
107.874701
108.960997
18/Jan/2022
USD
4.989501
121263906
605046500.51
107.863265
108.949953
17/Jan/2022
USD
4.989654
121263906
605065001.26
107.866572
108.944536
14/Jan/2022
USD
4.9896
125521871
626303939.63
107.865405
108.944536
13/Jan/2022
USD
4.989433
125693871
627141269.42
107.861795
108.940692
12/Jan/2022
USD
4.989149
126527252
631263432.45
107.855655
108.942486
11/Jan/2022
USD
4.988889
124690038
622064857.52
107.850034
108.935091
10/Jan/2022
USD
4.988831
125434462
625771391.41
107.84878
108.933643
07/Jan/2022
USD
4.988835
123760446
617420482.38
107.848867
108.928736
06/Jan/2022
USD
4.988589
123433147
615757329.07
107.843549
108.925872
05/Jan/2022
USD
4.988319
123838797
617747437.64
107.837712
108.922237
04/Jan/2022
USD
4.988188
124084204
618955431.95
107.83488
108.917882
31/Dec/2021
USD
4.98744
124084204
618862596.66
107.81871
108.905924
30/Dec/2021
USD
4.987379
118972266
593359817.28
107.817391
108.906609
29/Dec/2021
USD
4.986762
118945576
593153345.6
107.804053
108.902438
24/Dec/2021
USD
4.9865
118945576
593122141.26
107.798389
108.885363
23/Dec/2021
USD
4.986406
123368055
615163305.62
107.796357
108.885363
22/Dec/2021
USD
4.986085
121868057
607644544.68
107.789417
108.885134
21/Dec/2021
USD
4.985946
122499995
610778400.28
107.786412
108.882502
20/Dec/2021
USD
4.985232
121190195
604161358.81
107.770977
108.879089
17/Dec/2021
USD
4.986336
123523419
615929332.14
107.794843
108.884187
16/Dec/2021
USD
4.986352
120344583
600080508.16
107.795189
108.883167
15/Dec/2021
USD
4.985765
120337231
599973219.7
107.7825
108.876866
14/Dec/2021
USD
4.985913
120337231
599990984.11
107.785699
108.878645
13/Dec/2021
USD
4.986251
121479190
605725776.55
107.793006
108.883733
10/Dec/2021
USD
4.986532
121564598
606185812.78
107.799081
108.887002
09/Dec/2021
USD
4.98665
121737693
607063286.84
107.801632
108.889685
08/Dec/2021
USD
4.98706
120356919
600227228.08
107.810495
108.903869
07/Dec/2021
USD
4.986922
120590940
601377684.65
107.807512
108.900168
06/Dec/2021
USD
4.987
120984063
603347541.66
107.809198
108.900685
03/Dec/2021
USD
4.987283
120984063
603381848.86
107.815316
108.902008
02/Dec/2021
USD
4.987452
121065341
603807686.89
107.818969
108.905582
01/Dec/2021
USD
4.987657
121266815
604837354.15
107.823401
108.914999
30/Nov/2021
USD
4.987859
121292214
604988476.56
107.827768
108.919493
29/Nov/2021
USD
4.988349
121744271
607302944.99
107.838361
108.929309
26/Nov/2021
USD
4.988294
121744271
607296287.45
107.837172
108.927871
25/Nov/2021
USD
4.989243
121744271
607411755.33
107.857687
108.937981
24/Nov/2021
USD
4.988944
123547596
616372146.36
107.851223
108.937981
23/Nov/2021
USD
4.989064
121471083
606027039.33
107.853817
108.939636
22/Nov/2021
USD
4.989425
121152184
604479847.75
107.861622
108.947632
19/Nov/2021
USD
4.989807
122282516
610166202.85
107.86988
108.949941
18/Nov/2021
USD
4.990085
122628594
611927214.98
107.87589
108.955912
17/Nov/2021
USD
4.990188
122065630
609130449.54
107.878116
108.962271
16/Nov/2021
USD
4.990189
120935630
603491738.16
107.878138
108.963622
15/Nov/2021
USD
4.990247
120588604
601766951.91
107.879392
108.965649
12/Nov/2021
USD
4.990896
120823477
603017524.83
107.893422
108.972794
11/Nov/2021
USD
4.990828
120823477
603009267.44
107.891952
108.96844
10/Nov/2021
USD
5.003425
121955439
610194895.88
107.885401
108.96844
09/Nov/2021
USD
5.003724
122018754
610548246.61
107.891849
108.973245
08/Nov/2021
USD
5.003828
120490530
602913928.21
107.894091
108.975871
05/Nov/2021
USD
5.003796
120554420
603229741.04
107.893401
108.970227
04/Nov/2021
USD
5.003644
121026316
605572668.89
107.890124
108.967444
03/Nov/2021
USD
5.003624
121026316
605570242.28
107.889692
108.969119
02/Nov/2021
USD
5.003482
121074316
605793244.83
107.88663
108.966571
01/Nov/2021
USD
5.003612
120264471
601756775.93
107.889434
108.969866
29/Oct/2021
USD
5.003773
120747619
604193719.92
107.892905
108.971334
28/Oct/2021
USD
5.004168
119425652
597626066.37
107.901422
108.974139
27/Oct/2021
USD
5.004353
119878902
599916436.97
107.905411
108.981117
26/Oct/2021
USD
5.004549
118243306
591754464.97
107.909637
108.98434
25/Oct/2021
USD
5.004429
118448545
592767359.88
107.90705
108.982313
22/Oct/2021
USD
5.004598
118521197
593151059.36
107.910694
108.981727
21/Oct/2021
USD
5.004565
118574439
593413602.1
107.909982
108.980954
20/Oct/2021
USD
5.004537
119100156
596041221.53
107.909379
108.983958
19/Oct/2021
USD
5.004629
119076856
595935593.49
107.911362
108.985944
18/Oct/2021
USD
5.004442
117556127
588302934.79
107.90733
108.984551
15/Oct/2021
USD
5.00447
117556127
588306145.09
107.907934
108.979716
14/Oct/2021
USD
5.004608
119832565
599715122.08
107.91091
108.982941
13/Oct/2021
USD
5.004389
116713589
584080290.02
107.906188
108.981641
12/Oct/2021
USD
5.00427
116789193
584444758.41
107.903622
108.980354
11/Oct/2021
USD
5.004371
116789193
584456540.41
107.905799
108.974796
08/Oct/2021
USD
5.004309
116789193
584449264
107.904463
108.974796
07/Oct/2021
USD
5.004264
117682137
588912585.57
107.903492
108.974919
06/Oct/2021
USD
5.004243
117682137
588910122.44
107.903039
108.97857
05/Oct/2021
USD
5.004392
117682137
588927565.37
107.906252
108.980416
04/Oct/2021
USD
5.00408
117682137
588890940.88
107.899525
108.973761
01/Oct/2021
USD
5.004298
117805637
589534601.6
107.904225
108.972963
30/Sept/2021
USD
5.004199
116396337
582470441.16
107.902091
108.970086
29/Sept/2021
USD
5.004005
118178437
591365599.42
107.897908
108.970223
28/Sept/2021
USD
5.003711
114300508
571926735.79
107.891568
108.963606
27/Sept/2021
USD
5.003768
111603881
558440029.69
107.892797
108.964381
24/Sept/2021
USD
5.00371
110668736
553754317.91
107.891547
108.956086
23/Sept/2021
USD
5.003559
109818051
549481150.43
107.888291
108.954765
22/Sept/2021
USD
5.003346
118467341
592733197.42
107.883698
108.955685
21/Sept/2021
USD
5.003251
119071629
595745345.62
107.88165
108.954329
20/Sept/2021
USD
5.003056
119519057
597960582.18
107.877445
108.949018
17/Sept/2021
USD
5.003278
73519057
367836283.68
107.882232
108.947763
16/Sept/2021
USD
5.002997
75074677
375598403.32
107.876173
108.943037
15/Sept/2021
USD
5.003018
70312161
351773049.47
107.876626
108.947446
14/Sept/2021
USD
5.00291
70564681
353028776.24
107.874297
108.94407
13/Sept/2021
USD
5.002759
74164619
371027782.14
107.871041
108.94187
10/Sept/2021
USD
5.002884
74164619
371037050.59
107.873736
108.939394
09/Sept/2021
USD
5.002662
75215602
376278280.23
107.868949
108.411149
08/Sept/2021
USD
5.002438
74225003
371306008.62
107.864119
108.935509
07/Sept/2021
USD
5.002308
75144307
375895023.09
107.861316
108.931806
06/Sept/2021
USD
5.002558
75144307
375913790.88
107.866707
108.92952
03/Sept/2021
USD
5.002504
75655435
378466652.96
107.865543
108.92952
02/Sept/2021
USD
5.00215
74049423
370406348.45
107.85791
108.921655
01/Sept/2021
USD
5.00202
78908993
394704419.34
107.855106
108.923475
31/Aug/2021
USD
5.001915
78928993
394796174.66
107.852842
108.91931
27/Aug/2021
USD
5.001795
73345523
366859302.08
107.850255
108.910616
26/Aug/2021
USD
5.001733
72493635
362593867.56
107.848918
108.910048
25/Aug/2021
USD
5.001485
69023589
345220453.74
107.843571
108.911339
24/Aug/2021
USD
5.001415
69177800
345986923.1
107.842061
108.90881
23/Aug/2021
USD
5.001289
69177800
345978200.64
107.839344
108.905794
20/Aug/2021
USD
5.0012
72115283
360662981.54
107.837425
108.900057
19/Aug/2021
USD
5.000971
72886664
364504161.82
107.832488
108.894506
18/Aug/2021
USD
5.000764
68909061
344597975.08
107.828024
108.892506
17/Aug/2021
USD
5.000731
68909061
344595711.55
107.827313
108.891483
16/Aug/2021
USD
5.000641
69196571
346027259.28
107.825372
108.888917
13/Aug/2021
USD
5.000519
69746571
348769101.82
107.822741
108.883004
12/Aug/2021
USD
5.000603
72834642
364217146.19
107.824553
108.884552
11/Aug/2021
USD
5.000626
72560002
362845504.18
107.825049
108.888889
10/Aug/2021
USD
5.000503
72560002
362836523.17
107.822396
108.886802
09/Aug/2021
USD
5.00041
72632749
363193526.44
107.820391
108.883826
06/Aug/2021
USD
5.000286
66557254
332805350.16
107.817717
108.875884
05/Aug/2021
USD
5.000218
65607938
328054000.38
107.816251
108.873811
04/Aug/2021
USD
5.000069
66034626
330177735.26
107.813038
108.875198
03/Aug/2021
USD
5.000007
66034626
330173623.01
107.811701
108.874781
02/Aug/2021
USD
4.999854
66645485
333217755.48
107.808402
108.872058
30/Jul/2021
USD
4.999987
72172515
360861661.6
107.81127
108.871482
29/Jul/2021
USD
4.99985
72901805
364498144.62
107.808316
108.864562
28/Jul/2021
USD
4.999567
70008292
350011172.65
107.802214
108.865589
27/Jul/2021
USD
4.999519
70274504
351338732.08
107.801179
108.865495
26/Jul/2021
USD
4.999426
66073106
330327667.9
107.799174
108.86469
23/Jul/2021
USD
4.999446
61433577
307133904.95
107.799605
108.858513
22/Jul/2021
USD
4.99941
61763688
308782052.68
107.798829
108.855428
21/Jul/2021
USD
4.999051
61883979
309361212.3
107.791088
108.851075
20/Jul/2021
USD
4.99895
65797178
328916804.41
107.78891
108.850354
19/Jul/2021
USD
4.998949
65567760
327769928.39
107.788889
108.848571
16/Jul/2021
USD
4.999179
65115036
325521732.9
107.793848
108.848587
15/Jul/2021
USD
4.999189
62925974
314578840.22
107.794064
108.851232
14/Jul/2021
USD
4.999121
69717520
348526355.39
107.792597
108.851683
13/Jul/2021
USD
4.999081
69930486
349588218.49
107.791735
108.851346
12/Jul/2021
USD
4.999015
61756550
308721962.52
107.790312
108.849763
09/Jul/2021
USD
4.998896
62903877
314450000.86
107.787746
108.841786
08/Jul/2021
USD
4.998885
64110828
320482685.06
107.787509
108.842823
07/Jul/2021
USD
4.998876
62870175
314280256.13
107.787314
108.845759
06/Jul/2021
USD
4.998939
67509873
337477743.94
107.788673
108.845294
05/Jul/2021
USD
4.998622
67509873
337456379.49
107.781838
108.831987
02/Jul/2021
USD
4.998535
67509873
337450516.12
107.779962
108.831987
01/Jul/2021
USD
4.998751
66754178
333687578.26
107.784619
108.836385
30/Jun/2021
USD
4.998758
67925516
339543257.97
107.78477
108.840029
29/Jun/2021
USD
4.99845
68461723
342202504.35
107.778129
108.83367
28/Jun/2021
USD
4.998496
68294388
341369250.11
107.779121
108.834977
25/Jun/2021
USD
4.998443
68929413
344539807.73
107.777978
108.827048
24/Jun/2021
USD
4.998462
70214629
350965184.86
107.778388
108.82925
23/Jun/2021
USD
4.9982
69016095
344956298.21
107.772738
108.826736
22/Jun/2021
USD
4.998299
71516095
357458837.72
107.774873
108.828443
21/Jun/2021
USD
4.998117
72403522
361881297.11
107.770949
108.823368
18/Jun/2021
USD
4.997827
72444856
362066878.23
107.764696
108.812348
17/Jun/2021
USD
4.997808
72870787
364194269.22
107.764286
108.811419
16/Jun/2021
USD
4.997707
72219227
360930578.24
107.762108
108.813265
15/Jun/2021
USD
4.997628
72219227
360924899.19
107.760405
108.811387
14/Jun/2021
USD
4.997624
72219227
360924610.51
107.760318
108.811498
11/Jun/2021
USD
4.99728
72246254
361034814.11
107.752901
108.79721
10/Jun/2021
USD
4.997223
72712685
363361535.06
107.751672
108.79602
09/Jun/2021
USD
4.997268
73662685
368112214.59
107.752642
108.801054
08/Jun/2021
USD
4.996983
74029492
369924183.6
107.746497
108.796003
07/Jun/2021
USD
4.997123
73437920
366978325.36
107.749516
108.797029
04/Jun/2021
USD
4.997308
71734783
358480817.55
107.753505
108.7946
03/Jun/2021
USD
4.997183
71734783
358471866.28
107.75081
108.793069
02/Jun/2021
USD
4.996859
71728428
358416874.15
107.743823
108.790445
01/Jun/2021
USD
4.996879
72475694
362152295.35
107.744255
108.789813
31/May/2021
USD
4.9964
72475694
362117615.28
107.733926
108.779912
28/May/2021
USD
4.996285
72475694
362109293.21
107.731447
108.779912
27/May/2021
USD
4.996215
72675694
363103395.65
107.729937
108.770547
26/May/2021
USD
4.996192
67964616
339564295.38
107.729441
108.774062
25/May/2021
USD
4.996169
67996562
339722368.82
107.728945
108.774215
24/May/2021
USD
4.995978
68110463
340278398.62
107.724827
108.76912
21/May/2021
USD
4.995465
71358289
356467840.38
107.713765
108.753138
20/May/2021
USD
4.995331
71358289
356458312.92
107.710876
108.749969
19/May/2021
USD
4.99525
70423160
351781347.4
107.70913
108.75259
18/May/2021
USD
4.995286
70476403
352049797.93
107.709906
108.751796
17/May/2021
USD
4.995042
70009990
349702859.07
107.704645
108.745469
14/May/2021
USD
4.994494
70009990
349664530.32
107.692828
108.728418
13/May/2021
USD
4.9944
69947919
349347890.32
107.690802
108.727109
12/May/2021
USD
5.010898
71035627
355952302.6
107.682134
108.722042
11/May/2021
USD
5.010533
71035627
355926358.06
107.67429
108.715486
10/May/2021
USD
5.01034
71155968
356515612.4
107.670142
108.709289
07/May/2021
USD
5.010234
71355968
357510130.84
107.667864
108.703621
06/May/2021
USD
5.010234
72264387
362061505.12
107.667864
108.701603
05/May/2021
USD
5.00973
71103130
356207487.28
107.657034
108.697637
04/May/2021
USD
5.009672
71103130
356203373.89
107.655787
108.692947
30/Apr/2021
USD
5.009163
70803130
354664460.16
107.644849
108.676989
29/Apr/2021
USD
5.009169
70562222
353458155.27
107.644978
108.67799
28/Apr/2021
USD
5.008958
70562222
353443261.04
107.640444
108.679315
27/Apr/2021
USD
5.008644
70562222
353421106.22
107.633696
108.672827
26/Apr/2021
USD
5.008511
70562222
353411676.98
107.630838
108.670294
23/Apr/2021
USD
5.008485
70562222
353409858.28
107.630279
108.664899
22/Apr/2021
USD
5.008457
70262222
351905353.74
107.629677
108.662053
21/Apr/2021
USD
5.008137
70572414
353436359.17
107.622801
108.658901
20/Apr/2021
USD
5.00802
71072414
355932132.79
107.620287
108.656286
19/Apr/2021
USD
5.007997
70872414
354928892.81
107.619792
108.656303
16/Apr/2021
USD
5.007864
70872414
354919446.44
107.616934
108.648278
15/Apr/2021
USD
5.00774
70872414
354910665.87
107.614269
108.646076
14/Apr/2021
USD
5.007702
70209684
351589230.11
107.613453
108.650442
13/Apr/2021
USD
5.00754
69529684
348172731.21
107.609972
108.646854
12/Apr/2021
USD
5.00723
68992494
345461342.54
107.60331
108.640207
09/Apr/2021
USD
5.007114
70615427
353579527.17
107.600817
108.632289
08/Apr/2021
USD
5.007639
68995427
345504240.81
107.612099
108.632002
07/Apr/2021
USD
5.007329
70133518
351181654.12
107.605437
108.631884
06/Apr/2021
USD
5.006919
67403298
337482877.93
107.596626
108.623813
01/Apr/2021
USD
5.007122
67403298
337496538.28
107.600989
108.617413
31/Mar/2021
USD
5.006957
67426459
337601423.32
107.597443
108.615379
30/Mar/2021
USD
5.004029
67954012
340043903.78
107.534522
108.61448
29/Mar/2021
USD
5.006091
68254012
341685849.42
107.578833
108.617181
26/Mar/2021
USD
5.006018
67254012
336674842.02
107.577264
108.607154
25/Mar/2021
USD
5.006136
66670316
333760685.47
107.5798
108.610913
24/Mar/2021
USD
5.006122
66351936
332165934.99
107.579499
108.616058
23/Mar/2021
USD
5.006015
66999841
335402255.48
107.5772
108.612059
22/Mar/2021
USD
5.005992
67105966
335931977.22
107.576706
108.611895
19/Mar/2021
USD
5.005672
66997550
335367811.53
107.569829
108.598893
18/Mar/2021
USD
5.005896
67026347
335526968.07
107.574643
108.602973
17/Mar/2021
USD
5.005577
66426347
332502227.4
107.567787
108.601305
16/Mar/2021
USD
5.005681
66426347
332509117.5
107.570022
108.603931
15/Mar/2021
USD
5.005984
57438600
287536755.72
107.576534
108.610131
12/Mar/2021
USD
5.006014
57838600
289540890.78
107.577178
108.604045
11/Mar/2021
USD
5.006098
55818600
279433429.76
107.578984
108.607317
10/Mar/2021
USD
5.005849
63862972
319688420.81
107.573633
108.607651
09/Mar/2021
USD
5.006291
63973889
320271927.29
107.583131
108.617765
08/Mar/2021
USD
5.007357
64024171
320591901.5
107.606039
108.640468
05/Mar/2021
USD
5.007696
64024171
320613637.34
107.613324
108.640446
04/Mar/2021
USD
5.007792
64024171
320619734.62
107.615387
108.640665
03/Mar/2021
USD
5.007714
64024171
320614775.1
107.613711
108.643495
02/Mar/2021
USD
5.00769
64024171
320613241.28
107.613195
108.64427
01/Mar/2021
USD
5.007742
61558090
308267072.89
107.614312
108.644833
26/Feb/2021
USD
5.007664
64838302
324688443.44
107.612636
108.642185
25/Feb/2021
USD
5.008002
64838302
324710368.01
107.6199
108.641244
24/Feb/2021
USD
5.007727
62238302
311672466.1
107.61399
108.641477
23/Feb/2021
USD
5.007623
61434477
307640738.39
107.611755
108.638006
22/Feb/2021
USD
5.008055
63026379
315639635.45
107.621039
108.647753
19/Feb/2021
USD
5.007566
65148880
326237330.72
107.61053
108.630309
18/Feb/2021
USD
5.007243
65148880
326216292.36
107.603589
108.624375
17/Feb/2021
USD
5.007062
65798880
329459104.9
107.599699
108.625985
16/Feb/2021
USD
5.006846
63748880
319180872.21
107.595058
108.619365
15/Feb/2021
USD
5.006686
63748880
319170642.57
107.591619
108.607128
12/Feb/2021
USD
5.006574
65340804
327133588.77
107.589213
108.607128
11/Feb/2021
USD
5.006369
66170004
331271489.04
107.584807
108.602931
10/Feb/2021
USD
5.006169
66170004
331258234.26
107.580509
108.603311
09/Feb/2021
USD
5.005841
63285438
316796856.38
107.573461
108.59741
08/Feb/2021
USD
5.005475
63218790
316440122.9
107.565596
108.588854
05/Feb/2021
USD
5.005376
63218790
316433844.22
107.563468
108.581258
04/Feb/2021
USD
5.004932
63218790
316405792.67
107.553927
108.573566
03/Feb/2021
USD
5.004602
63218790
316384916.86
107.546835
108.569869
02/Feb/2021
USD
5.004282
66455652
332562885.15
107.539958
108.562912
01/Feb/2021
USD
5.004404
66755652
334072308.24
107.54258
108.563519
29/Jan/2021
USD
5.004261
66889670
334733383.1
107.539507
108.561362
28/Jan/2021
USD
5.004422
66889670
334744165.36
107.542967
108.557059
27/Jan/2021
USD
5.003866
66889670
334706979.26
107.531019
108.550342
26/Jan/2021
USD
5.003966
66915808
334844467.32
107.533168
108.549425
25/Jan/2021
USD
5.003499
65815808
329309385.24
107.523132
108.540342
22/Jan/2021
USD
5.003639
65887977
329679669.61
107.526141
108.536136
21/Jan/2021
USD
5.003792
65887977
329689763.34
107.529429
108.538497
20/Jan/2021
USD
5.003059
65526853
327834731.03
107.513677
108.530178
19/Jan/2021
USD
5.002729
65791020
329134665.12
107.506585
108.523643
18/Jan/2021
USD
5.002399
65791020
329112958.18
107.499494
108.507084
15/Jan/2021
USD
5.002305
51761341
258926044.23
107.497474
108.507084
14/Jan/2021
USD
5.002035
63761341
318936465.83
107.491671
108.501446
13/Jan/2021
USD
5.001359
63761341
318893356.67
107.477144
108.493401
12/Jan/2021
USD
5.000869
63896557
319538322.11
107.466614
108.48325
11/Jan/2021
USD
5.0008
63896557
319533937.27
107.465132
108.483926
08/Jan/2021
USD
5.000683
63243736
316261886.84
107.462617
108.474399
07/Jan/2021
USD
5.000475
64459385
322327600.52
107.458148
108.467891
06/Jan/2021
USD
4.999589
64480610
322376579.4
107.439108
108.452712
05/Jan/2021
USD
4.99937
64518815
322553465.52
107.434402
108.447334
04/Jan/2021
USD
4.998795
65413676
326989591.95
107.422045
108.436423
31/Dec/2020
USD
4.998564
65753285
328672007.96
107.417081
108.421045
30/Dec/2020
USD
4.998571
65753285
328672486.94
107.417231
108.4205
29/Dec/2020
USD
4.998236
65976151
329764390.65
107.410032
108.420168
24/Dec/2020
USD
4.99791
65976151
329742880.8
107.403027
108.402299
23/Dec/2020
USD
4.997957
65976151
329745968.01
107.404037
108.401272
22/Dec/2020
USD
4.99732
65976151
329703942.89
107.390348
108.401249
21/Dec/2020
USD
4.997437
65847595
329069231.77
107.392862
108.400827
18/Dec/2020
USD
4.997693
67527245
337480501.53
107.398364
108.397884
17/Dec/2020
USD
4.9976
67527245
337474195.56
107.396365
108.395114
16/Dec/2020
USD
4.99748
65366433
326667479.57
107.393786
108.398307
15/Dec/2020
USD
4.997179
65366433
326647798.46
107.387318
108.390616
14/Dec/2020
USD
4.996803
66236649
330971490.28
107.379238
108.384341
11/Dec/2020
USD
4.996735
66236649
330966999.62
107.377777
108.376007
10/Dec/2020
USD
4.996617
66236649
330959226.73
107.375241
108.375887
09/Dec/2020
USD
4.996307
65687268
328193764.33
107.368579
108.374728
08/Dec/2020
USD
4.996207
65390040
326702200.51
107.36643
108.371668
07/Dec/2020
USD
4.995972
65390040
326686857.65
107.36138
108.368194
04/Dec/2020
USD
4.996122
64767512
323586447.25
107.364603
108.364287
03/Dec/2020
USD
4.995845
64571339
322588438.68
107.358651
108.357135
02/Dec/2020
USD
4.995483
64038414
319902855.83
107.350872
108.354304
01/Dec/2020
USD
4.994806
64388972
321610477.87
107.336323
108.341144
30/Nov/2020
USD
4.994318
64655074
322908058.61
107.325836
108.331014
27/Nov/2020
USD
4.99402
64191303
320572693.96
107.319432
108.317696
26/Nov/2020
USD
4.993748
64191303
320555224.73
107.313587
108.311493
25/Nov/2020
USD
4.99339
64059407
319873653.47
107.305894
108.311493
24/Nov/2020
USD
4.993191
64059407
319860907.18
107.301617
108.307288
23/Nov/2020
USD
4.993138
63982581
319473865.58
107.300478
108.304823
20/Nov/2020
USD
4.992898
65415295
326611932.47
107.295321
108.29484
19/Nov/2020
USD
4.992702
65415295
326599096.5
107.291109
108.287471
18/Nov/2020
USD
4.992128
65415295
326561574.68
107.278774
108.279391
17/Nov/2020
USD
4.992043
65415295
326556023.87
107.276947
108.277882
16/Nov/2020
USD
4.991966
65460653
326777395.6
107.275293
108.276571
13/Nov/2020
USD
4.991564
65910030
328994146.98
107.266654
108.260213
12/Nov/2020
USD
4.991334
65910030
328978996.21
107.261711
108.256134
11/Nov/2020
USD
5.015572
65910030
330576523.26
107.260379
108.256416
10/Nov/2020
USD
5.015479
65910030
330570376.09
107.25839
108.256416
09/Nov/2020
USD
5.015034
65910030
330541050.39
107.248874
108.249638
06/Nov/2020
USD
5.014088
65910030
330478691.31
107.228643
108.223069
05/Nov/2020
USD
5.013787
65962030
330719606.13
107.222206
108.217927
04/Nov/2020
USD
5.01305
66120448
331465137.24
107.206445
108.206152
03/Nov/2020
USD
5.012695
66120448
331441685.15
107.198853
108.199386
02/Nov/2020
USD
5.012589
66120448
331434655.92
107.196586
108.195691
30/Oct/2020
USD
5.012922
66120448
331456661.72
107.203707
108.198226
29/Oct/2020
USD
5.012968
65893448
330321757.33
107.204691
108.192544
28/Oct/2020
USD
5.01268
66473448
333210179.82
107.198532
108.19276
27/Oct/2020
USD
5.012646
66473448
333207885.87
107.197805
108.192003
26/Oct/2020
USD
5.012609
66473448
333205424.47
107.197014
108.19054
23/Oct/2020
USD
5.012634
66473448
333207073.24
107.197548
108.183345
22/Oct/2020
USD
5.012231
66473448
333180277.57
107.18893
108.177882
21/Oct/2020
USD
5.01204
66473448
333167612.15
107.184845
108.175435
20/Oct/2020
USD
5.01147
70973448
355681317.4
107.172656
108.163046
19/Oct/2020
USD
5.011233
70973448
355664526.17
107.167587
108.15985
16/Oct/2020
USD
5.010998
70894458
355252010.23
107.162562
108.148205
15/Oct/2020
USD
5.010527
70620484
353845891.92
107.152489
108.139421
14/Oct/2020
USD
5.010434
69470484
348077285.41
107.1505
108.141556
13/Oct/2020
USD
5.01008
69470484
348052747.8
107.14293
108.133914
12/Oct/2020
USD
5.009978
69470484
348045613.1
107.140749
108.122526
09/Oct/2020
USD
5.009836
69470484
348035770.55
107.137712
108.122526
08/Oct/2020
USD
5.009651
69470484
348022882.08
107.133756
108.115704
07/Oct/2020
USD
5.009229
69470484
347993588.39
107.124731
108.115648
06/Oct/2020
USD
5.009152
69470484
347988254.55
107.123084
108.111209
05/Oct/2020
USD
5.008798
69470484
347963690
107.115514
108.103339
02/Oct/2020
USD
5.007967
69470484
347905913.52
107.097742
108.077863
01/Oct/2020
USD
5.007791
71052783
355817494.15
107.093979
108.074211
30/Sept/2020
USD
5.00734
72145837
361258780.33
107.084334
108.066715
29/Sept/2020
USD
5.006933
72145837
361229404.15
107.07563
108.059246
28/Sept/2020
USD
5.007207
72145837
361249156.99
107.081489
108.064324
25/Sept/2020
USD
5.00743
72075542
360913268.13
107.086258
108.063971
24/Sept/2020
USD
5.007704
72075542
360933004.69
107.092118
108.070879
23/Sept/2020
USD
5.008333
75243919
376846642
107.105569
108.088156
22/Sept/2020
USD
5.00845
75243919
376855451.47
107.108072
108.090063
21/Sept/2020
USD
5.008693
75009129
375697762.35
107.113268
108.094346
18/Sept/2020
USD
5.008905
75009129
375713671.7
107.117802
108.091526
17/Sept/2020
USD
5.00884
74964971
375487589.45
107.116412
108.091913
16/Sept/2020
USD
5.008452
75176197
376516377.29
107.108114
108.08738
15/Sept/2020
USD
5.008247
68357917
342353369.33
107.10373
108.083119
14/Sept/2020
USD
5.008221
68357917
342351581.92
107.103174
108.081654
11/Sept/2020
USD
5.008166
68357917
342347801.4
107.101998
108.072502
10/Sept/2020
USD
5.007911
68657917
343832800.93
107.096545
108.069
09/Sept/2020
USD
5.008016
68657917
343840014.56
107.09879
108.070803
08/Sept/2020
USD
5.007867
68869140
344887559.73
107.095604
108.067349
07/Sept/2020
USD
5.007601
68869140
344869212.89
107.089915
108.052488
04/Sept/2020
USD
5.007533
68869140
344864518.74
107.088461
108.052488
03/Sept/2020
USD
5.007629
90661460
453999008.71
107.090514
108.053684
02/Sept/2020
USD
5.006852
90661460
453928532.2
107.073898
108.041489
01/Sept/2020
USD
5.006542
90661460
453900429.69
107.067268
108.033226
31/Aug/2020
USD
5.005908
90661460
453842963.63
107.05371
108.018484
28/Aug/2020
USD
5.005537
90661460
453809319.11
107.045776
108.004258
27/Aug/2020
USD
5.005135
90661460
453772893.94
107.037179
107.996371
26/Aug/2020
USD
5.004328
90661460
453699698.84
107.019921
107.984098
25/Aug/2020
USD
5.004119
90661460
453680781.42
107.015451
107.980914
24/Aug/2020
USD
5.004132
90661460
453681979.99
107.015729
107.981849
21/Aug/2020
USD
5.00321
90661460
453598413.56
106.996012
107.956782
20/Aug/2020
USD
5.003165
90161460
451092717.62
106.995049
107.953804
19/Aug/2020
USD
5.002721
90161460
451052652.76
106.985554
107.948901
18/Aug/2020
USD
5.002559
90161460
451038079.37
106.98209
107.944787
17/Aug/2020
USD
5.001972
90161460
450985187.17
106.969536
107.933522
14/Aug/2020
USD
5.001704
90161460
450960936.11
106.963805
107.922343
13/Aug/2020
USD
5.001381
90161460
450931872.46
106.956898
107.914908
12/Aug/2020
USD
5.001323
90204660
451142715.01
106.955657
107.919218
11/Aug/2020
USD
5.000801
90204660
451095637.38
106.944494
107.905919
10/Aug/2020
USD
5.000224
90204660
451043539.83
106.932155
107.891435
07/Aug/2020
USD
4.999165
90204660
450947981.61
106.909507
107.867621
06/Aug/2020
USD
4.998844
90043283
450112396.93
106.902643
107.860077
05/Aug/2020
USD
4.998152
91171571
455689437.18
106.887844
107.845986
04/Aug/2020
USD
4.997072
91764692
458554856.55
106.864748
107.82152
03/Aug/2020
USD
4.997032
91764692
458551125.05
106.863892
107.820149
31/Jul/2020
USD
4.996659
91764692
458516892.89
106.855915
107.806856
30/Jul/2020
USD
4.995957
91764692
458452472.5
106.840903
107.791858
29/Jul/2020
USD
4.995475
92197702
460571339.81
106.830595
107.787601
28/Jul/2020
USD
4.994537
92197702
460484889.69
106.810535
107.767743
27/Jul/2020
USD
4.994311
92197702
460464030.55
106.805702
107.763184
24/Jul/2020
USD
4.99376
92197702
460413258.13
106.793919
107.745766
23/Jul/2020
USD
4.993594
92353657
461176668.22
106.790369
107.739904
22/Jul/2020
USD
4.992117
91900801
458779570.08
106.758783
107.71648
21/Jul/2020
USD
4.990743
91900801
458653312.36
106.729399
107.686458
20/Jul/2020
USD
4.989644
91900801
458552299.59
106.705896
107.654957
17/Jul/2020
USD
4.988852
91900801
458479560.32
106.688959
107.637025
16/Jul/2020
USD
4.988497
91900801
458446959.68
106.681367
107.629969
15/Jul/2020
USD
4.987539
91900801
458358914.37
106.66088
107.614093
14/Jul/2020
USD
4.986172
91877438
458116755.77
106.631646
107.5876
13/Jul/2020
USD
4.985678
92265571
460006456.19
106.621082
107.575794
10/Jul/2020
USD
4.984896
92415571
460682033.37
106.604358
107.553619
09/Jul/2020
USD
4.984662
92681008
461983504.54
106.599354
107.547162
08/Jul/2020
USD
4.983389
92481008
460868867.56
106.57213
107.527826
07/Jul/2020
USD
4.982938
92817353
462503142.89
106.562485
107.518421
06/Jul/2020
USD
4.981485
92687353
461720737.59
106.531412
107.485763
03/Jul/2020
USD
4.980613
92687353
461639879.42
106.512764
107.453507
02/Jul/2020
USD
4.980444
92687353
461624182.93
106.50915
107.453507
01/Jul/2020
USD
4.979191
92687353
461508094.89
106.482354
107.434811
30/Jun/2020
USD
4.97879
93881064
467414119.72
106.473778
107.430393
29/Jun/2020
USD
4.978641
93841064
467201013.75
106.470592
107.419403
26/Jun/2020
USD
4.977534
93841064
467097165.76
106.446918
107.387985
25/Jun/2020
USD
4.976903
93841064
467037960.24
106.433424
107.369409
24/Jun/2020
USD
4.976305
93841064
466981779.7
106.420636
107.367623
23/Jun/2020
USD
4.975936
93841064
466947210.62
106.412744
107.360376
22/Jun/2020
USD
4.974477
93841064
466810260.19
106.381543
107.329385
19/Jun/2020
USD
4.974003
93936594
467240911.67
106.371406
107.307652
18/Jun/2020
USD
4.97317
93936594
467162686.7
106.353592
107.290407
17/Jun/2020
USD
4.972187
93936594
467070404.42
106.33257
107.28073
16/Jun/2020
USD
4.969937
93936594
466858974.78
106.284453
107.231683
15/Jun/2020
USD
4.96723
94711690
470454751.66
106.226562
107.1709
12/Jun/2020
USD
4.967375
94651690
470170484.93
106.229663
107.166176
11/Jun/2020
USD
4.967314
94672812
470269644.09
106.228359
107.160743
10/Jun/2020
USD
4.967659
94672812
470302281.16
106.235737
107.185753
09/Jun/2020
USD
4.968299
95426506
474107458.32
106.249423
107.176064
08/Jun/2020
USD
4.966467
95426506
473932639.59
106.210245
107.153236
05/Jun/2020
USD
4.961782
95426506
473485560.59
106.110054
107.0507
04/Jun/2020
USD
4.958702
95029312
471222047.62
106.044187
106.96675
03/Jun/2020
USD
4.955389
95082117
471168902.82
105.973337
106.908094
02/Jun/2020
USD
4.952891
95082117
470931416.69
105.919916
106.840143
01/Jun/2020
USD
4.949517
95282117
471600474.13
105.847761
106.759915
29/May/2020
USD
4.946716
95282117
471333659.34
105.787861
106.710893
28/May/2020
USD
4.946157
95282117
471280376.3
105.775906
106.679109
27/May/2020
USD
4.942786
95282117
470959208.96
105.703816
106.622718
26/May/2020
USD
4.939712
95282117
470666298.07
105.638077
106.555752
22/May/2020
USD
4.937034
95282117
470411104.41
105.580807
106.488649
21/May/2020
USD
4.93668
95282117
470377366.5
105.573236
106.477833
20/May/2020
USD
4.93501
95282117
470218237.17
105.537522
106.454986
19/May/2020
USD
4.931989
95282117
469930364.63
105.472917
106.395397
18/May/2020
USD
4.929054
95282117
469650760.57
105.410151
106.333232
15/May/2020
USD
4.926982
95282117
469453342.12
105.36584
106.278685
14/May/2020
USD
4.927216
97782117
481793624.71
105.370844
106.284753
13/May/2020
USD
4.980803
96861148
482446343.34
105.344903
106.269808
12/May/2020
USD
4.978891
96861148
482261134.3
105.304464
106.229217
11/May/2020
USD
4.976361
96772107
481573016.05
105.250954
106.178393
07/May/2020
USD
4.974057
96772107
481349993.23
105.202224
106.110512
06/May/2020
USD
4.973071
96302025
478916853.18
105.18137
106.09
05/May/2020
USD
4.968835
96302025
478508913.99
105.091778
106.025916
04/May/2020
USD
4.967425
96302025
478373117.41
105.061956
105.972903
01/May/2020
USD
4.967223
96302025
478353638.33
105.057684
105.95964
30/Apr/2020
USD
4.966791
94420890
468968847.96
105.048547
105.939252
29/Apr/2020
USD
4.962875
94271543
467857923.67
104.965723
105.869881
28/Apr/2020
USD
4.961394
95771543
475160390.83
104.9344
105.840221
27/Apr/2020
USD
4.958228
93891448
465535261.01
104.867438
105.782071
24/Apr/2020
USD
4.957556
93891448
465472164.32
104.853225
105.76139
23/Apr/2020
USD
4.955752
93891448
465302774.66
104.81507
105.706078
22/Apr/2020
USD
4.95203
93891448
464953310.19
104.736349
105.636094
21/Apr/2020
USD
4.950796
84046436
416096792.13
104.71025
105.608573
20/Apr/2020
USD
4.951716
85696436
424344417.16
104.729708
105.635964
17/Apr/2020
USD
4.950892
85696436
424273871.97
104.71228
105.610658
16/Apr/2020
USD
4.948832
80548512
398621074.49
104.668711
105.561807
15/Apr/2020
USD
4.94609
79921808
395300478.62
104.610717
105.50972
14/Apr/2020
USD
4.945308
78190643
386676865.04
104.594178
105.476035
09/Apr/2020
USD
4.927981
78190643
385322046.04
104.227708
105.073094
08/Apr/2020
USD
4.915269
78190643
384328075.72
103.958847
104.817121
07/Apr/2020
USD
4.904823
80190643
393320961.92
103.737912
104.644544
06/Apr/2020
USD
4.895667
84012689
411298162.04
103.544261
104.471497
03/Apr/2020
USD
4.893356
80858932
395671547.79
103.495383
104.378763
02/Apr/2020
USD
4.891996
80103086
391864031.68
103.466619
104.316074
01/Apr/2020
USD
4.891978
80103086
391862588.18
103.466238
104.342493
31/Mar/2020
USD
4.880736
79603086
388521654.25
103.228468
104.118149
30/Mar/2020
USD
4.860768
80708057
392303197.71
102.806141
103.709864
27/Mar/2020
USD
4.853469
87346406
423933110.82
102.651766
103.490389
26/Mar/2020
USD
4.84131
86301906
417814324.76
102.394601
103.269732
25/Mar/2020
USD
4.813528
86301906
415416683.02
101.807006
103.138117
24/Mar/2020
USD
4.810052
89962917
432726389.6
101.733488
103.100137
23/Mar/2020
USD
4.816305
89962917
433288861.04
101.86574
103.13739
20/Mar/2020
USD
4.837492
87787446
424671151.47
102.313849
103.711978
19/Mar/2020
USD
4.907654
92287446
452914874.75
103.797789
104.460076
18/Mar/2020
USD
4.91517
93487446
459506782.59
103.956753
104.702038
17/Mar/2020
USD
4.926056
93507327
460622400.52
104.186994
104.901225
16/Mar/2020
USD
4.944913
94044328
465041079.11
104.585823
105.331495
13/Mar/2020
USD
4.960077
94695106
469695069.22
104.906545
105.639782
12/Mar/2020
USD
4.985432
94695106
472096102.78
105.442808
106.054666
11/Mar/2020
USD
5.013857
101265109
507728835.3
106.044002
106.673742
10/Mar/2020
USD
5.029602
102688855
516484096.99
106.377011
106.959941
09/Mar/2020
USD
5.032681
103688855
521833013.54
106.442133
107.035341
06/Mar/2020
USD
5.046064
101688855
513128526.57
106.725186
107.268396
05/Mar/2020
USD
5.050556
101988855
515100498.85
106.820192
107.353407
04/Mar/2020
USD
5.051406
99316114
501686099.97
106.83817
107.389931
03/Mar/2020
USD
5.04926
99502874
502415893.78
106.792782
107.339091
02/Mar/2020
USD
5.051815
92852874
469075574.15
106.84682
107.399961
28/Feb/2020
USD
5.053409
91547256
462625776.1
106.880534
107.4152
27/Feb/2020
USD
5.056763
90628097
458284893.46
106.951472
107.475026
26/Feb/2020
USD
5.0586
90889226
459772284.81
106.990324
107.524694
25/Feb/2020
USD
5.058759
91651100
463640917.06
106.993687
107.528214
24/Feb/2020
USD
5.059131
90381029
457249522.93
107.001555
107.53561
21/Feb/2020
USD
5.059386
92021029
465569996.83
107.006948
107.527203
20/Feb/2020
USD
5.059056
90964660
460195357.84
106.999969
107.5194
19/Feb/2020
USD
5.058092
91566756
463153143.97
106.97958
107.5123
18/Feb/2020
USD
5.057773
92470769
467696179.9
106.972833
107.504229
17/Feb/2020
USD
5.057468
92470769
467668024.64
106.966382
107.477167
14/Feb/2020
USD
5.057152
92490983
467740969.78
106.959699
107.477167
13/Feb/2020
USD
5.056693
92355365
467012769.79
106.949991
107.465485
12/Feb/2020
USD
5.055719
91607690
463142766.42
106.929391
107.458621
11/Feb/2020
USD
5.055035
97794603
494355228.76
106.914924
107.444259
10/Feb/2020
USD
5.054526
97582823
493234949.25
106.904159
107.430311
07/Feb/2020
USD
5.053699
96627329
488325526.16
106.886667
107.400013
06/Feb/2020
USD
5.053184
97227888
491310471.52
106.875775
107.390493
05/Feb/2020
USD
5.051856
97227888
491181297.55
106.847688
107.37632
04/Feb/2020
USD
5.05134
97227888
491131206.36
106.836774
107.365021
03/Feb/2020
USD
5.050343
98114002
495509375.13
106.815687
107.343626
31/Jan/2020
USD
5.050024
97302484
491379916.63
106.80894
107.319316
30/Jan/2020
USD
5.049698
97302484
491348208.53
106.802045
107.310176
29/Jan/2020
USD
5.048713
97302484
491252336.58
106.781213
107.30315
28/Jan/2020
USD
5.048071
97302484
491189931.32
106.767634
107.288883
27/Jan/2020
USD
5.047615
98265670
496007344.41
106.75799
107.279949
24/Jan/2020
USD
5.04735
98503288
497180572.74
106.752385
107.259844
23/Jan/2020
USD
5.047126
98203288
495644405.92
106.747647
107.253056
22/Jan/2020
USD
5.045874
98285134
495934416.76
106.721167
107.242264
21/Jan/2020
USD
5.04493
98807387
498476408.25
106.701201
107.222366
20/Jan/2020
USD
5.044198
98807387
498404119.98
106.685719
107.183966
17/Jan/2020
USD
5.043869
98697389
497816726.13
106.678761
107.183966
16/Jan/2020
USD
5.043157
99147389
500015931.12
106.663702
107.167269
15/Jan/2020
USD
5.041844
99147389
499885712.73
106.635932
107.155073
14/Jan/2020
USD
5.04121
99147389
499822817.42
106.622523
107.140318
13/Jan/2020
USD
5.040681
99147389
499770382.4
106.611334
107.127342
10/Jan/2020
USD
5.040102
99561517
501800204.22
106.599088
107.099466
09/Jan/2020
USD
5.039293
100397103
505930467.47
106.581978
107.081582
08/Jan/2020
USD
5.037839
100397103
505784531.2
106.551225
107.064167
07/Jan/2020
USD
5.036669
100397103
505667000.15
106.52648
107.045771
06/Jan/2020
USD
5.036436
107947372
543670130.46
106.521552
107.03427
03/Jan/2020
USD
5.035766
95968360
483274290.48
106.507381
107.003954
02/Jan/2020
USD
5.035155
95840730
482572987.98
106.494458
106.989976
31/Dec/2019
USD
5.033871
96250730
484513773.5
106.467301
106.968537
30/Dec/2019
USD
5.033501
95473275
480564862.68
106.459476
106.960259
27/Dec/2019
USD
5.032766
90523275
455582503.43
106.443931
106.935302
24/Dec/2019
USD
5.03224
95424093
480196943.32
106.432806
106.907709
23/Dec/2019
USD
5.031362
95455428
480270838.28
106.414236
106.902916
20/Dec/2019
USD
5.030663
95455428
480204136.89
106.399452
106.887306
19/Dec/2019
USD
5.030327
95787252
481841206.3
106.392345
106.87863
18/Dec/2019
USD
5.029093
95787252
481723041.51
106.366246
106.866694
17/Dec/2019
USD
5.028697
95787252
481685097.43
106.35787
106.859861
16/Dec/2019
USD
5.02822
95975812
482587545.53
106.347782
106.849891
13/Dec/2019
USD
5.027887
96498060
485181371.47
106.340739
106.825173
12/Dec/2019
USD
5.027485
96811411
486717976.65
106.332236
106.815791
11/Dec/2019
USD
5.026517
97072538
487936812.79
106.311763
106.809983
10/Dec/2019
USD
5.026085
97072538
487894831.62
106.302626
106.800576
09/Dec/2019
USD
5.025703
97281437
488907683.5
106.294547
106.792135
06/Dec/2019
USD
5.025199
95424826
479528810.86
106.283887
106.766266
05/Dec/2019
USD
5.024729
95994182
482344771.49
106.273946
106.755277
04/Dec/2019
USD
5.02363
95994182
482239310.32
106.250702
106.747021
03/Dec/2019
USD
5.02342
95994182
482219183.2
106.246261
106.738342
02/Dec/2019
USD
5.023195
95994182
482197542.19
106.241502
106.733818
29/Nov/2019
USD
5.022846
95994182
482163995.81
106.234121
106.717619
28/Nov/2019
USD
5.022636
95994182
482143840.1
106.229679
106.697105
27/Nov/2019
USD
5.021563
95944182
481789812.43
106.206985
106.697105
26/Nov/2019
USD
5.021272
95944182
481761867.86
106.20083
106.691749
25/Nov/2019
USD
5.020658
97119182
487602290.33
106.187844
106.678477
22/Nov/2019
USD
5.020324
95854570
481221075.36
106.18078
106.65567
21/Nov/2019
USD
5.019943
96921609
486541049.5
106.172722
106.646218
20/Nov/2019
USD
5.019113
96921609
486460604.61
106.155167
106.643001
19/Nov/2019
USD
5.018883
97443856
489059358.06
106.150303
106.638928
18/Nov/2019
USD
5.018588
96909439
486348626.65
106.144063
106.632789
15/Nov/2019
USD
5.018248
97885510
491213848.37
106.136872
106.608962
14/Nov/2019
USD
5.017865
97110461
487287265.59
106.128772
106.60139
13/Nov/2019
USD
5.088895
95531850
486151620.21
106.101911
106.591742
12/Nov/2019
USD
5.088751
94900108
482923033.19
106.098909
106.586504
11/Nov/2019
USD
5.088182
94900108
482869037.13
106.087045
106.551244
08/Nov/2019
USD
5.087837
94802693
482340695.13
106.079852
106.551244
07/Nov/2019
USD
5.087453
95111593
483875783.17
106.071846
106.544522
06/Nov/2019
USD
5.086417
93914571
477688752.06
106.050245
106.536789
05/Nov/2019
USD
5.085809
95633030
486371376.63
106.037569
106.523166
04/Nov/2019
USD
5.08502
97338364
494967615.07
106.021118
106.506006
01/Nov/2019
USD
5.084562
95397690
485055491.26
106.011569
106.480702
31/Oct/2019
USD
5.083812
94802690
481959091.03
105.995932
106.468029
30/Oct/2019
USD
5.082376
95871685
487255964.45
105.965992
106.453602
29/Oct/2019
USD
5.082074
95871685
487227080.46
105.959695
106.447448
28/Oct/2019
USD
5.081209
96440488
490034344.79
105.94166
106.427038
25/Oct/2019
USD
5.080718
96440488
489986998.39
105.931423
106.400343
24/Oct/2019
USD
5.079898
96400488
489704665.05
105.914326
106.386538
23/Oct/2019
USD
5.078812
96915316
492214693.93
105.891683
106.374632
22/Oct/2019
USD
5.07826
97121248
493206960.86
105.880174
106.362765
21/Oct/2019
USD
5.077391
93121248
472812993.97
105.862056
106.343002
18/Oct/2019
USD
5.076534
98539959
500241478.1
105.844188
106.308501
17/Oct/2019
USD
5.075871
99379320
504436666.47
105.830364
106.293202
16/Oct/2019
USD
5.074143
99045759
502572352.47
105.794336
106.272629
15/Oct/2019
USD
5.073546
99108841
502833285.43
105.781889
106.259465
14/Oct/2019
USD
5.07308
99108841
502787161.08
105.772173
106.224613
11/Oct/2019
USD
5.072744
98714483
500753347.61
105.765167
106.224613
10/Oct/2019
USD
5.072244
98714483
500704009.61
105.754743
106.214842
09/Oct/2019
USD
5.071079
98674483
500386131.88
105.730453
106.205975
08/Oct/2019
USD
5.07033
98674483
500312266.18
105.714836
106.191486
07/Oct/2019
USD
5.069976
101106182
512605919.03
105.707455
106.183432
04/Oct/2019
USD
5.069576
101106182
512565566.12
105.699116
106.158548
03/Oct/2019
USD
5.069113
101356182
513785943.24
105.689462
106.14918
02/Oct/2019
USD
5.068258
102996645
522013615.19
105.671636
106.145364
01/Oct/2019
USD
5.067955
104028949
527214096.88
105.665318
106.137828
30/Sept/2019
USD
5.067433
102662243
520234111.4
105.654435
106.129808
27/Sept/2019
USD
5.066828
105706423
535596357.99
105.641821
106.09831
26/Sept/2019
USD
5.06638
110368105
559166792.93
105.63248
106.090619
25/Sept/2019
USD
5.065274
101007171
511629061.42
105.60942
106.082947
24/Sept/2019
USD
5.064859
100986171
511480775.21
105.600768
106.073031
23/Sept/2019
USD
5.064626
101675054
514946166.03
105.59591
106.069569
20/Sept/2019
USD
5.064067
101575054
514382941.92
105.584255
106.041445
19/Sept/2019
USD
5.063427
101896054
515943244.28
105.570911
106.025428
18/Sept/2019
USD
5.062238
103007671
521449425.47
105.546121
106.015277
17/Sept/2019
USD
5.061881
104460399
528766150.1
105.538677
106.006463
16/Sept/2019
USD
5.0614
104587730
529360413.86
105.528649
105.996484
13/Sept/2019
USD
5.061191
104997079
531410374.26
105.524291
105.972461
12/Sept/2019
USD
5.06077
104997079
531366078.94
105.515513
105.961275
11/Sept/2019
USD
5.059184
104997079
531199595.04
105.482446
105.94232
10/Sept/2019
USD
5.058688
105100044
531668373.02
105.472104
105.931853
09/Sept/2019
USD
5.058384
104600044
529107221.53
105.465766
105.926106
06/Sept/2019
USD
5.057955
105416466
533191773.77
105.456821
105.900008
05/Sept/2019
USD
5.057673
105416466
533162053.87
105.450942
105.893519
04/Sept/2019
USD
5.056237
111598566
564268881.94
105.421002
105.880795
03/Sept/2019
USD
5.055609
112483091
568670553.65
105.407908
105.866973
02/Sept/2019
USD
5.055315
112483091
568637540.34
105.401778
105.843184
30/Aug/2019
USD
5.054924
112697204
569675899.03
105.393626
105.843184
29/Aug/2019
USD
5.054693
112697204
569649769.53
105.38881
105.824231
28/Aug/2019
USD
5.05346
112459183
568307999.23
105.363102
105.816045
27/Aug/2019
USD
5.052895
122459183
618773432.9
105.351322
105.801023
23/Aug/2019
USD
5.052208
111452175
563079608.39
105.336998
105.760425
22/Aug/2019
USD
5.051786
111475701
563151441.57
105.3282
105.754175
21/Aug/2019
USD
5.050226
111771317
564470481.89
105.295674
105.744774
20/Aug/2019
USD
5.049646
111516317
563118011.68
105.283581
105.732034
19/Aug/2019
USD
5.049387
111075657
560864011.04
105.278181
105.724264
16/Aug/2019
USD
5.048898
111055657
560708755.57
105.267986
105.697939
15/Aug/2019
USD
5.048753
111055657
560692676.76
105.264962
105.699378
14/Aug/2019
USD
5.0477
114135657
576122648.58
105.243008
105.69517
13/Aug/2019
USD
5.04826
114518937
578121435.76
105.254684
105.707084
12/Aug/2019
USD
5.047902
114518937
578080375.88
105.247219
105.698564
09/Aug/2019
USD
5.047726
115418937
582603264.94
105.24355
105.677466
08/Aug/2019
USD
5.047521
114721067
579057025.68
105.239276
105.670271
07/Aug/2019
USD
5.046272
114701067
578812805.53
105.213234
105.662459
06/Aug/2019
USD
5.046153
114701067
578799224.46
105.210753
105.658559
05/Aug/2019
USD
5.045786
114919141
579857438.75
105.203101
105.649537
02/Aug/2019
USD
5.04652
114919141
579941844.14
105.218405
105.648856
01/Aug/2019
USD
5.046401
114919141
579928098.46
105.215924
105.648637
31/Jul/2019
USD
5.045307
114419141
577279716.67
105.193114
105.646095
30/Jul/2019
USD
5.045266
114669141
578536378.4
105.19226
105.640884
29/Jul/2019
USD
5.044856
114669141
578489370.39
105.183711
105.631866
26/Jul/2019
USD
5.044213
114669141
578415639.81
105.170305
105.602473
25/Jul/2019
USD
5.043703
114772108
578876453.75
105.159671
105.593623
24/Jul/2019
USD
5.042281
114772108
578713304.27
105.130023
105.580303
23/Jul/2019
USD
5.041688
114772108
578645169.98
105.117659
105.563306
22/Jul/2019
USD
5.040928
114772108
578557961.56
105.101814
105.548104
19/Jul/2019
USD
5.040485
114772108
578507126.52
105.092577
105.521994
18/Jul/2019
USD
5.040213
114884304
579041400.52
105.086906
105.513272
17/Jul/2019
USD
5.0388
114884304
578879125.85
105.057445
105.502264
16/Jul/2019
USD
5.038506
114884304
578845287.9
105.051316
105.493737
15/Jul/2019
USD
5.037967
114152779
575098018.29
105.040078
105.479955
12/Jul/2019
USD
5.037214
114189322
575196156.81
105.024378
105.449734
11/Jul/2019
USD
5.036676
114189322
575134695.74
105.013161
105.438752
10/Jul/2019
USD
5.035035
115578107
581939840.03
104.978946
105.419282
09/Jul/2019
USD
5.034632
115751385
582765633.84
104.970544
105.411061
08/Jul/2019
USD
5.034052
116610976
587025759.38
104.958451
105.39755
05/Jul/2019
USD
5.03354
118342209
595680339.2
104.947776
105.368349
04/Jul/2019
USD
5.033081
118342209
595626015.16
104.938206
105.348819
03/Jul/2019
USD
5.0318
118242209
594971216.33
104.911498
105.348819
02/Jul/2019
USD
5.031105
118242209
594889071.49
104.897007
105.334071
01/Jul/2019
USD
5.030142
119494599
601074838.02
104.876929
105.314383
28/Jun/2019
USD
5.029688
119494599
601020657.11
104.867463
105.303859
27/Jun/2019
USD
5.029131
120825669
607648219.96
104.85585
105.271122
26/Jun/2019
USD
5.027311
120850412
607552685.29
104.817903
105.250816
25/Jun/2019
USD
5.027158
119876377
602637511.67
104.814713
105.246209
24/Jun/2019
USD
5.026632
119876377
602574539.01
104.803746
105.234891
21/Jun/2019
USD
5.02589
120325205
604741271.62
104.788276
105.199506
20/Jun/2019
USD
5.025533
120380655
604977030.46
104.780832
105.193272
19/Jun/2019
USD
5.023934
120510114
605434925
104.747494
105.174681
18/Jun/2019
USD
5.02327
122155102
613618141.18
104.73365
105.164033
17/Jun/2019
USD
5.022673
122155102
613545209.04
104.721202
105.148318
14/Jun/2019
USD
5.022599
122527790
615407979.19
104.719659
105.124007
13/Jun/2019
USD
5.022376
122527790
615380672.79
104.71501
105.113482
12/Jun/2019
USD
5.020893
124219545
623693155.62
104.68409
105.099907
11/Jun/2019
USD
5.020386
124569545
625387275.36
104.673519
105.091451
10/Jun/2019
USD
5.02009
123928180
622130695.02
104.667348
105.084988
07/Jun/2019
USD
5.019472
106770814
535933197.82
104.654462
105.051599
06/Jun/2019
USD
5.019333
101620814
510068730.34
104.651564
105.0432
05/Jun/2019
USD
5.018184
101620814
509951943.45
104.627608
105.038815
04/Jun/2019
USD
5.018216
102710459
515423318.62
104.628275
105.034545
03/Jun/2019
USD
5.017492
103082144
517213912.34
104.61318
105.021182
31/May/2019
USD
5.017541
103082144
517218985.16
104.614202
105.002049
30/May/2019
USD
5.017238
103082144
517187747.33
104.607884
104.99274
29/May/2019
USD
5.015829
103119177
517228174.02
104.578507
104.983756
28/May/2019
USD
5.015579
103119177
517202447.44
104.573295
104.979743
24/May/2019
USD
5.015464
103119177
517190588.29
104.570897
104.946782
23/May/2019
USD
5.015069
103169261
517400986.49
104.562661
104.938702
22/May/2019
USD
5.013756
103169261
517265589.51
104.535286
104.938177
21/May/2019
USD
5.013539
103169261
517243172.28
104.530761
104.934037
20/May/2019
USD
5.013229
103169261
517211198.58
104.524298
104.927268
17/May/2019
USD
5.012902
103169261
517177433.35
104.51748
104.901891
16/May/2019
USD
5.012721
103169261
517158781.72
104.513706
104.897722
15/May/2019
USD
5.085808
103169261
524699155.11
104.486331
104.886364
14/May/2019
USD
5.085474
103169261
524664595.8
104.479469
104.879207
13/May/2019
USD
5.085142
102691178
522199290.47
104.472648
104.870436
10/May/2019
USD
5.085121
104097423
529348078.79
104.472216
104.852936
09/May/2019
USD
5.084708
102979202
523619225.04
104.463731
104.841784
08/May/2019
USD
5.083906
104610751
531831231.09
104.447255
104.844674
07/May/2019
USD
5.083289
102951021
523329892.19
104.434578
104.831127
03/May/2019
USD
5.083328
102951021
523333890.13
104.43538
104.804703
02/May/2019
USD
5.082748
103052479
523789876.28
104.423464
104.793975
01/May/2019
USD
5.080538
103052479
523562120.81
104.37806
104.777535
30/Apr/2019
USD
5.079769
103052479
523482867.03
104.362261
104.764114
29/Apr/2019
USD
5.079287
103153940
523948499.54
104.352359
104.755344
26/Apr/2019
USD
5.078304
103153940
523847114.43
104.332163
104.716323
25/Apr/2019
USD
5.077558
102653940
521231435.65
104.316837
104.698976
24/Apr/2019
USD
5.076094
102883940
522248595.09
104.286759
104.68755
23/Apr/2019
USD
5.075048
102939743
522424236.16
104.26527
104.664912
18/Apr/2019
USD
5.074358
102939743
522353189.84
104.251094
104.612409
17/Apr/2019
USD
5.073699
103591539
525592334.15
104.237555
104.598453
16/Apr/2019
USD
5.071088
102791539
521264962.53
104.183913
104.583604
15/Apr/2019
USD
5.070567
103911539
526890485.35
104.173209
104.572825
12/Apr/2019
USD
5.069504
104753898
531050373.21
104.15137
104.532314
11/Apr/2019
USD
5.068637
103853898
526397721.33
104.133558
104.512775
10/Apr/2019
USD
5.066966
106694798
540618978.67
104.099228
104.497854
09/Apr/2019
USD
5.066024
106967588
541900461.09
104.079874
104.476916
08/Apr/2019
USD
5.065154
106967588
541807408.07
104.062001
104.460472
05/Apr/2019
USD
5.064198
106967588
541705079.74
104.04236
104.422032
04/Apr/2019
USD
5.063624
107779267
545753774.81
104.030567
104.405489
03/Apr/2019
USD
5.062106
107279267
543059029.76
103.99938
104.39345
02/Apr/2019
USD
5.061372
107179267
542474166.94
103.984301
104.380567
01/Apr/2019
USD
5.060371
107079267
541860862.14
103.963735
104.360402
31/Mar/2019
USD
5.059271
--
--
--
--
29/Mar/2019
USD
5.059271
106899559
540833842.01
103.941136
104.342978
28/Mar/2019
USD
5.058842
106899559
540788031.57
103.932323
104.315412
27/Mar/2019
USD
5.057378
106899559
540631527.41
103.902245
104.303514
26/Mar/2019
USD
5.056856
106980727
540986193.61
103.891521
104.293845
25/Mar/2019
USD
5.056387
107699777
544571852.43
103.881885
104.2815
22/Mar/2019
USD
5.0562
107149777
541770789.67
103.878043
104.258282
21/Mar/2019
USD
5.056001
107239777
542204524.74
103.873955
104.254862
20/Mar/2019
USD
5.054521
107839777
545078430.34
103.843549
104.24217
19/Mar/2019
USD
5.053896
107839777
545011050.06
103.830709
104.229808
18/Mar/2019
USD
5.052788
107839777
544891539.43
103.807945
104.205583
15/Mar/2019
USD
5.052002
107154085
541342737.74
103.791797
104.167438
14/Mar/2019
USD
5.051375
107154085
541275555.47
103.778915
104.154901
13/Mar/2019
USD
5.04946
107327698
541946932.68
103.739572
104.135655
12/Mar/2019
USD
5.048853
107327698
541881813.01
103.727102
104.123069
11/Mar/2019
USD
5.047843
107327698
541773422.68
103.706352
104.101889
08/Mar/2019
USD
5.047242
107517698
542667894.58
103.694004
104.070592
07/Mar/2019
USD
5.047058
107517698
542648138.32
103.690224
104.065497
06/Mar/2019
USD
5.045894
107217698
541009141.99
103.66631
104.057919
05/Mar/2019
USD
5.045366
108878656
549332751.4
103.655462
104.046974
04/Mar/2019
USD
5.044411
108186996
545739679.1
103.635842
104.029256
01/Mar/2019
USD
5.043442
108518894
547308837.79
103.615934
103.988034
28/Feb/2019
USD
5.042026
108518894
547155137
103.586843
103.963516
27/Feb/2019
USD
5.039887
108924736
548968428.48
103.542898
103.937035
26/Feb/2019
USD
5.039082
109000832
549264216.06
103.52636
103.919892
25/Feb/2019
USD
5.038011
108800832
548139836.74
103.504356
103.900717
22/Feb/2019
USD
5.037358
108817796
548154236.76
103.49094
103.864694
21/Feb/2019
USD
5.03646
110616409
557115147.43
103.472491
103.849289
20/Feb/2019
USD
5.034862
110738161
557551424.73
103.439661
103.835706
19/Feb/2019
USD
5.034627
112749859
567653567.33
103.434833
103.827956
18/Feb/2019
USD
5.033575
112749859
567534872.02
103.41322
103.781345
15/Feb/2019
USD
5.03316
113622752
571881543.41
103.404694
103.781345
14/Feb/2019
USD
5.032785
113622752
571838903.96
103.39699
103.767528
13/Feb/2019
USD
5.03109
114155440
574326324.55
103.362166
103.751305
12/Feb/2019
USD
5.03057
114459818
575798152.68
103.351483
103.735874
11/Feb/2019
USD
5.029974
115459818
580759993.38
103.339239
103.722419
08/Feb/2019
USD
5.029443
115769770
582257529.21
103.328329
103.690075
07/Feb/2019
USD
5.029007
115921963
582972409.25
103.319372
103.682367
06/Feb/2019
USD
5.027273
115921963
582771451.78
103.283747
103.665728
05/Feb/2019
USD
5.026363
117240952
589295663.63
103.265052
103.642396
04/Feb/2019
USD
5.024951
117240952
589130105.6
103.236043
103.614651
01/Feb/2019
USD
5.024039
117778687
591724740.02
103.217306
103.578243
31/Jan/2019
USD
5.022201
117778687
591508278.04
103.179545
103.550729
30/Jan/2019
USD
5.018582
118184530
593118790.48
103.105193
103.501783
29/Jan/2019
USD
5.017848
118392824
594077201.84
103.090114
103.484402
28/Jan/2019
USD
5.016585
119507208
599518102.9
103.064166
103.457118
25/Jan/2019
USD
5.015086
119913048
601374269.71
103.033369
103.403659
24/Jan/2019
USD
5.013093
119913048
601135279.09
102.992424
103.361924
23/Jan/2019
USD
5.010018
119913048
600766584.88
102.929249
103.321308
22/Jan/2019
USD
5.007741
119913048
600493583.38
102.882469
103.276811
21/Jan/2019
USD
5.005478
119913048
600222137.97
102.835976
103.205435
18/Jan/2019
USD
5.005059
119913048
600171937.11
102.827368
103.205435
17/Jan/2019
USD
5.002496
119913048
599864644.64
102.774712
103.152352
16/Jan/2019
USD
4.999393
120927657
604564996.17
102.710961
103.104509
15/Jan/2019
USD
4.996808
129146767
645321622.51
102.657853
103.061705
14/Jan/2019
USD
4.994785
129096767
644810627.65
102.616292
103.020335
11/Jan/2019
USD
4.993283
130137688
649814374.41
102.585433
102.970684
10/Jan/2019
USD
4.991386
130669990
652224371.3
102.54646
102.933063
09/Jan/2019
USD
4.988341
130669990
651826583.43
102.483902
102.888174
08/Jan/2019
USD
4.9858
130791743
652101523.37
102.431698
102.839302
07/Jan/2019
USD
4.984428
131816709
657030977.58
102.40351
102.810816
04/Jan/2019
USD
4.985016
131816709
657108475.88
102.415591
102.79883
03/Jan/2019
USD
4.985227
131816709
657136315.41
102.419925
102.806625
02/Jan/2019
USD
4.986468
131816709
657299909.56
102.445421
102.84335
31/Dec/2018
USD
4.986441
128975770
643130142.99
102.444867
102.827651
28/Dec/2018
USD
4.985969
129483073
645598589.77
102.43517
102.798642
27/Dec/2018
USD
4.984416
129483073
645397623.14
102.403264
102.783325
24/Dec/2018
USD
4.984913
132526884
660635014.96
102.413474
102.786754
21/Dec/2018
USD
4.984979
134596189
670959223.06
102.41483
102.767208
20/Dec/2018
USD
4.985431
128996189
643101709.09
102.424117
102.784246
19/Dec/2018
USD
4.984947
130525873
650664561.18
102.414173
102.798198
18/Dec/2018
USD
4.984254
130508019
650485158.77
102.399935
102.778252
17/Dec/2018
USD
4.984304
118579750
591037544.01
102.400963
102.77321
14/Dec/2018
USD
4.984467
122709548
611641765.26
102.404311
102.757631
13/Dec/2018
USD
4.982793
113746876
566777225.77
102.36992
102.73593
12/Dec/2018
USD
4.981092
115746876
576545863.87
102.334973
102.718617
11/Dec/2018
USD
4.981106
116761471
581601300
102.335261
102.721679
10/Dec/2018
USD
4.981196
117015119
582875328.5
102.33711
102.716746
07/Dec/2018
USD
4.981492
120769414
601611974.56
102.343191
102.717752
06/Dec/2018
USD
4.985323
146011963
727916838.5
102.421898
102.766253
05/Dec/2018
USD
4.993916
146011963
729171486.35
102.598438
102.924013
04/Dec/2018
USD
4.993488
146570577
731898515.49
102.589645
102.924013
03/Dec/2018
USD
4.996419
149915126
749038869.01
102.649862
102.976392
30/Nov/2018
USD
4.997002
152915126
764117228.11
102.661839
102.978047
29/Nov/2018
USD
4.999194
152915126
764452478.5
102.706873
103.009543
28/Nov/2018
USD
4.99983
153715126
768549633.32
102.719939
103.028717
27/Nov/2018
USD
5.000489
151526803
757708221.65
102.733478
103.03952
26/Nov/2018
USD
5.00113
151426803
757305138.17
102.746648
103.051745
23/Nov/2018
USD
5.001542
151426803
757367555.94
102.755112
103.039219
22/Nov/2018
USD
5.00122
151426803
757318889.05
102.748497
103.024877
21/Nov/2018
USD
4.999986
151426803
757132016.95
102.723144
103.024877
20/Nov/2018
USD
5.00065
156600320
783103425.17
102.736786
103.036042
19/Nov/2018
USD
5.003844
154843825
774814410.93
102.802406
103.081208
16/Nov/2018
USD
5.005688
150343825
752574396.12
102.84029
103.10355
15/Nov/2018
USD
5.006569
150464027
753308577.53
102.85839
103.115419
14/Nov/2018
USD
5.071762
149816262
759832523.02
102.868519
103.141955
13/Nov/2018
USD
5.072102
149916428
760391559.6
102.875415
103.149775
12/Nov/2018
USD
5.073069
149916428
760536476.99
102.895028
103.141482
09/Nov/2018
USD
5.072703
148645466
754034398.13
102.887605
103.141482
08/Nov/2018
USD
5.072735
148765663
754648871.32
102.888254
103.140238
07/Nov/2018
USD
5.071938
149166326
756562438.84
102.872088
103.137004
06/Nov/2018
USD
5.071495
149299715
757172763.13
102.863103
103.128179
05/Nov/2018
USD
5.071196
147299715
746985758.25
102.857039
103.120657
02/Nov/2018
USD
5.071088
147299715
746969911.89
102.854848
103.101217
01/Nov/2018
USD
5.070853
147299715
746935342.25
102.850082
103.095512
31/Oct/2018
USD
5.069535
147930759
749940297.97
102.823349
103.091179
30/Oct/2018
USD
5.069491
146231587
741319732.66
102.822457
103.087099
29/Oct/2018
USD
5.069614
146231587
741337704.82
102.824952
103.086969
26/Oct/2018
USD
5.069809
146231587
741366347.78
102.828907
103.070231
25/Oct/2018
USD
5.069728
146431918
742370008.8
102.827264
103.068603
24/Oct/2018
USD
5.068663
140632249
712817599.69
102.805663
103.06314
23/Oct/2018
USD
5.069107
141093011
715215664.76
102.814668
103.068241
22/Oct/2018
USD
5.069338
141063011
715096106.93
102.819354
103.069486
19/Oct/2018
USD
5.069234
141140311
715473306.52
102.817244
103.047775
18/Oct/2018
USD
5.068946
141255001
716014047.55
102.811403
103.042553
17/Oct/2018
USD
5.068101
139232468
705644274.6
102.794264
103.043812
16/Oct/2018
USD
5.067964
139332799
706133673.81
102.791485
103.03887
15/Oct/2018
USD
5.0677
137282799
695708049.67
102.786131
103.029867
12/Oct/2018
USD
5.067665
137282799
695703300.3
102.785421
103.014451
11/Oct/2018
USD
5.067431
137822799
698407581.96
102.780675
103.008744
10/Oct/2018
USD
5.066959
137822799
698342527.47
102.771101
103.013079
09/Oct/2018
USD
5.067013
134472799
681375530.46
102.772197
103.012885
08/Oct/2018
USD
5.066842
134472799
681352503.08
102.768728
102.982671
05/Oct/2018
USD
5.066483
134472799
681304232.88
102.761447
102.982671
04/Oct/2018
USD
5.066342
134572963
681792732.26
102.758587
102.980617
03/Oct/2018
USD
5.065633
133073792
674103111.34
102.744207
102.979919
02/Oct/2018
USD
5.065194
133023792
673791368.63
102.735303
102.970158
01/Oct/2018
USD
5.065
133223792
674778598.5
102.731368
102.966373
30/Sept/2018
USD
5.064546
--
--
--
--
28/Sept/2018
USD
5.064546
133223792
674718155.47
102.722159
102.957693
27/Sept/2018
USD
5.064518
132722972
672178007.73
102.721592
102.935517
26/Sept/2018
USD
5.063255
133722972
677073575.53
102.695975
102.931545
25/Sept/2018
USD
5.063346
139722972
707465777.77
102.69782
102.926114
24/Sept/2018
USD
5.062652
141125268
714468236.26
102.683744
102.916674
21/Sept/2018
USD
5.062247
140441805
710951243.07
102.67553
102.891258
20/Sept/2018
USD
5.062134
140571594
711592319.62
102.673238
102.885699
19/Sept/2018
USD
5.061073
141228190
714766223.61
102.651718
102.880936
18/Sept/2018
USD
5.060594
139585677
706386526.34
102.642003
102.872517
17/Sept/2018
USD
5.060287
137185013
694195663.8
102.635776
102.86569
14/Sept/2018
USD
5.059989
137185013
694154783.77
102.629732
102.840078
13/Sept/2018
USD
5.059352
137185013
694067364.05
102.616812
102.830732
12/Sept/2018
USD
5.058075
136385013
689845742.63
102.590911
102.820053
11/Sept/2018
USD
5.057725
136249277
689111397.76
102.583812
102.814355
10/Sept/2018
USD
5.057243
136249277
689045800.72
102.574036
102.804204
07/Sept/2018
USD
5.056998
136249277
689012454.14
102.569066
102.778867
06/Sept/2018
USD
5.056656
136249277
688965845.42
102.56213
102.770125
05/Sept/2018
USD
5.055795
135994277
687559191.68
102.544666
102.767371
04/Sept/2018
USD
5.055895
135994277
687572804.07
102.546695
102.768518
03/Sept/2018
USD
5.055718
135994277
687548802.26
102.543105
102.739036
31/Aug/2018
USD
5.055218
137354277
694355944.21
102.532963
102.739036
30/Aug/2018
USD
5.055277
137354277
694363936.73
102.53416
102.73643
29/Aug/2018
USD
5.054688
137304277
694030321.08
102.522214
102.739219
28/Aug/2018
USD
5.054355
137084277
692872652.84
102.515459
102.730695
24/Aug/2018
USD
5.053814
137337857
694080009.02
102.504487
102.694239
23/Aug/2018
USD
5.053331
137471581
694689503.13
102.49469
102.686728
22/Aug/2018
USD
5.051478
137471581
694434674.77
102.457106
102.673433
21/Aug/2018
USD
5.05085
137597642
694985139.66
102.444369
102.663138
20/Aug/2018
USD
5.050606
137597642
694951559.65
102.43942
102.657654
17/Aug/2018
USD
5.050181
137998307
696916564.28
102.4308
102.630652
16/Aug/2018
USD
5.049178
137998307
696778076.41
102.410456
102.61229
15/Aug/2018
USD
5.047926
138198640
697616544.33
102.385063
102.603144
14/Aug/2018
USD
5.047734
139701137
705174214.98
102.381168
102.597952
13/Aug/2018
USD
5.047042
139701137
705077542.29
102.367133
102.584673
10/Aug/2018
USD
5.047406
139701137
705128423.27
102.374516
102.569868
09/Aug/2018
USD
5.047267
139701137
705109068.51
102.371696
102.566687
08/Aug/2018
USD
5.046188
139651137
704705940.18
102.349811
102.560011
07/Aug/2018
USD
5.045604
139551137
704119882.43
102.337966
102.549932
06/Aug/2018
USD
5.045057
139501137
703791263.18
102.326872
102.539836
03/Aug/2018
USD
5.044627
139501137
703731325.25
102.31815
102.511199
02/Aug/2018
USD
5.043634
139001137
701070973.99
102.29801
102.494226
01/Aug/2018
USD
5.042595
138801137
699918036.29
102.276936
102.484929
31/Jul/2018
USD
5.041665
137601137
693738872.25
102.258073
102.468554
30/Jul/2018
USD
5.040994
137501137
693142515.9
102.244464
102.453527
27/Jul/2018
USD
5.040541
137922454
695203896.33
102.235276
102.427677
26/Jul/2018
USD
5.039911
136822454
689573025.34
102.222498
102.413706
25/Jul/2018
USD
5.038373
137082454
690672548.02
102.191303
102.398997
24/Jul/2018
USD
5.03789
138034019
695400319.07
102.181506
102.389968
23/Jul/2018
USD
5.037166
134834519
679183984.01
102.166822
102.373617
20/Jul/2018
USD
5.03657
137540287
692731292.85
102.154733
102.345585
19/Jul/2018
USD
5.03598
136541935
687622581.32
102.142767
102.332953
18/Jul/2018
USD
5.03489
137416222
691875606.7
102.120659
102.325476
17/Jul/2018
USD
5.034796
137365222
691605893.08
102.118752
102.322249
16/Jul/2018
USD
5.034509
131581737
662449556.8
102.112931
102.315221
13/Jul/2018
USD
5.034137
133484870
671981229.49
102.105386
102.29109
12/Jul/2018
USD
5.033491
131484870
661827910.52
102.092283
102.278054
11/Jul/2018
USD
5.032351
131484870
661678036.27
102.069161
102.270024
10/Jul/2018
USD
5.032058
131089159
659648259.09
102.063218
102.264045
09/Jul/2018
USD
5.031578
131166277
659973384.28
102.053483
102.254095
06/Jul/2018
USD
5.031055
131611277
662143631.29
102.042875
102.226411
05/Jul/2018
USD
5.030439
132302416
665539238.84
102.030381
102.212099
04/Jul/2018
USD
5.029036
132302416
665353666.3
102.001924
102.192235
03/Jul/2018
USD
5.028658
132302416
665303705.17
101.994257
102.192235
02/Jul/2018
USD
5.02793
122575268
616299902.59
101.979492
102.179291
30/Jun/2018
USD
5.027734
--
--
--
--
29/Jun/2018
USD
5.027734
122575268
616275938.84
101.975516
102.168165
28/Jun/2018
USD
5.027585
121094220
608811515.15
101.972494
102.156598
27/Jun/2018
USD
5.026269
121094220
608652186.39
101.945802
102.147349
26/Jun/2018
USD
5.026035
121595046
611141069.28
101.941056
102.145614
25/Jun/2018
USD
5.025782
120675178
606487210.24
101.935925
102.136242
22/Jun/2018
USD
5.026109
120675178
606526644.94
101.942557
102.12411
21/Jun/2018
USD
5.025499
120675178
606453036.51
101.930185
102.113558
20/Jun/2018
USD
5.024852
117714318
591497068.7
101.917062
102.116976
19/Jun/2018
USD
5.024599
117714318
591467354.33
101.91193
102.112894
18/Jun/2018
USD
5.024703
117714318
591479487.48
101.91404
102.110892
15/Jun/2018
USD
5.024652
116751561
586636076.77
101.913005
102.091689
14/Jun/2018
USD
5.024091
116751561
586570511.48
101.901627
102.079743
13/Jun/2018
USD
5.023001
113053709
567868955.55
101.879519
102.073664
12/Jun/2018
USD
5.022658
113446893
569804977.93
101.872562
102.064583
11/Jun/2018
USD
5.022407
113446893
569776554.24
101.867471
102.057999
08/Jun/2018
USD
5.022135
113466926
569846313.01
101.861954
102.037757
07/Jun/2018
USD
5.022165
112707318
566034779.61
101.862563
102.037392
06/Jun/2018
USD
5.021274
110707318
555891808.88
101.844491
102.033968
05/Jun/2018
USD
5.020502
109517498
549832868.96
101.828833
102.017437
04/Jun/2018
USD
5.020365
109517498
549817907.72
101.826054
102.012985
01/Jun/2018
USD
5.019918
107517498
539729061.47
101.816988
101.985954
31/May/2018
USD
5.019433
107517498
539676962.94
101.80715
101.974239
30/May/2018
USD
5.019091
107133820
537714451.17
101.800214
101.982438
29/May/2018
USD
5.019488
103133820
517678985.18
101.808266
101.989987
25/May/2018
USD
5.020419
100355258
503825450.69
101.827149
101.97887
24/May/2018
USD
5.020233
100094960
502500059.7
101.823377
101.972507
23/May/2018
USD
5.018722
100094960
502348817.31
101.79273
101.966747
22/May/2018
USD
5.018512
96944208
486515694.29
101.78847
101.963727
21/May/2018
USD
5.018404
96944208
486505267.93
101.78628
101.958084
18/May/2018
USD
5.018024
93944208
471414350.29
101.778572
101.932354
17/May/2018
USD
5.017768
94078027
472061790.99
101.77338
101.927477
16/May/2018
USD
5.061582
91078027
460998945.84
101.745268
101.916527
15/May/2018
USD
5.061538
85153027
431005329.31
101.744384
101.914008
14/May/2018
USD
5.061638
85153027
431013803.62
101.746394
101.91543
11/May/2018
USD
5.061499
82272150
416420461.08
101.7436
101.89242
10/May/2018
USD
5.060941
82032150
415159884.88
101.732383
101.884535
09/May/2018
USD
5.059803
82058993
415202357.21
101.709508
101.876312
08/May/2018
USD
5.05932
81307169
411358989.29
101.699799
101.866
04/May/2018
USD
5.058532
81902780
414307899.73
101.683959
101.829245
03/May/2018
USD
5.058357
81414297
411822620.57
101.680441
101.819044
02/May/2018
USD
5.056294
76012833
384343260.02
101.638972
101.802411
01/May/2018
USD
5.056244
76012833
384339446.5
101.637967
101.798601
30/Apr/2018
USD
5.055463
76012833
384280119.31
101.622267
101.784456
27/Apr/2018
USD
5.05469
74225974
375189309.13
101.606729
101.753148
26/Apr/2018
USD
5.054298
72225974
365051599.81
101.598849
101.745961
25/Apr/2018
USD
5.053098
72225974
364964996.48
101.574727
101.734738
24/Apr/2018
USD
5.052362
72225974
364911819.98
101.559933
101.720976
23/Apr/2018
USD
5.051474
72474153
366101315.69
101.542083
101.703673
20/Apr/2018
USD
5.050851
70842187
357813369.97
101.529559
101.673771
19/Apr/2018
USD
5.050477
70842187
357786878.6
101.522041
101.665229
18/Apr/2018
USD
5.049225
68842187
347599725.57
101.496874
101.655141
17/Apr/2018
USD
5.048472
68842187
347547909.86
101.481738
101.641331
16/Apr/2018
USD
5.047756
68433847
345437367.4
101.467345
101.624901
13/Apr/2018
USD
5.046893
68433847
345378356.53
101.449998
101.591042
12/Apr/2018
USD
5.046493
67346547
339863920.75
101.441957
101.582566
11/Apr/2018
USD
5.04532
67346547
339784917.78
101.418378
101.572068
10/Apr/2018
USD
5.044663
67346547
339740697.84
101.405171
101.55839
09/Apr/2018
USD
5.044195
67346547
339709156.43
101.395764
101.546625
06/Apr/2018
USD
5.043683
66156391
333671877.45
101.385472
101.516416
05/Apr/2018
USD
5.042881
63907750
322279233.86
101.369351
101.503008
04/Apr/2018
USD
5.040736
63907750
322142133.81
101.326233
101.477374
03/Apr/2018
USD
5.040102
62199691
313492824.86
101.313489
101.46665
31/Mar/2018
USD
5.039836
--
--
--
--
30/Mar/2018
USD
5.039836
62545354
315218332.37
101.308142
101.445813
29/Mar/2018
USD
5.039836
62545354
315218332.37
101.308142
101.445813
28/Mar/2018
USD
5.039469
61995354
312423693.49
101.300764
101.421796
27/Mar/2018
USD
5.037574
61995354
312306201.8
101.262672
101.409769
26/Mar/2018
USD
5.037382
61995354
312294339.87
101.258813
101.403764
23/Mar/2018
USD
5.037379
60412774
304322050.64
101.258752
101.388609
22/Mar/2018
USD
5.037565
59412774
299295735.74
101.262491
101.389815
21/Mar/2018
USD
5.036846
59412774
299253023.03
101.248038
101.390531
20/Mar/2018
USD
5.036894
59412774
299255875.47
101.249003
101.391113
19/Mar/2018
USD
5.037619
58592774
295168092.03
101.263577
101.401439
16/Mar/2018
USD
5.037603
58592774
295167150.24
101.263255
101.389204
15/Mar/2018
USD
5.037621
57592774
290130572.31
101.263617
101.385727
14/Mar/2018
USD
5.037386
57592774
290117059.24
101.258893
101.394678
13/Mar/2018
USD
5.037971
57152664
287933475.62
101.270652
101.403362
12/Mar/2018
USD
5.038276
57152664
287950929.68
101.276783
101.407952
09/Mar/2018
USD
5.038262
57152664
287950134.92
101.276502
101.393535
08/Mar/2018
USD
5.037987
53721837
270649967.95
101.270974
101.389293
07/Mar/2018
USD
5.037292
53721837
270612597.87
101.257003
101.388031
06/Mar/2018
USD
5.03714
53931837
271662265.54
101.253948
101.381827
05/Mar/2018
USD
5.036645
53931837
271635555.21
101.243998
101.368617
02/Mar/2018
USD
5.036692
53931837
271638083.02
101.244943
101.355058
01/Mar/2018
USD
5.036588
53931837
271632458.68
101.242852
101.355225
28/Feb/2018
USD
5.036347
52931837
266583139.65
101.238008
101.360575
27/Feb/2018
USD
5.036385
52931837
266585156.08
101.238771
101.357577
26/Feb/2018
USD
5.036111
52909703
266459152.55
101.233264
101.351284
23/Feb/2018
USD
5.035813
52909703
266443422.09
101.227273
101.332483
22/Feb/2018
USD
5.035426
51909703
261387474.44
101.219494
101.327281
21/Feb/2018
USD
5.034464
51909703
261337538.1
101.200156
101.320608
20/Feb/2018
USD
5.034386
51909703
261333487.81
101.198589
101.317168
19/Feb/2018
USD
5.034276
51909703
261327814.04
101.196377
101.293545
16/Feb/2018
USD
5.034011
51909703
261314061.71
101.19105
101.293545
15/Feb/2018
USD
5.033551
51909703
261290180.22
101.181804
101.28038
14/Feb/2018
USD
5.032803
51459703
258986551.58
101.166768
101.274453
13/Feb/2018
USD
5.03275
51459703
258983830.5
101.165703
101.274248
12/Feb/2018
USD
5.03327
49959703
251460708.83
101.176155
101.282009
09/Feb/2018
USD
5.033204
48959703
246424210.12
101.174829
101.272275
08/Feb/2018
USD
5.033754
46459703
233866742.93
101.185884
101.281838
07/Feb/2018
USD
5.032617
38284703
192672254.95
101.163029
101.268494
06/Feb/2018
USD
5.032438
38284703
192665420.02
101.159431
101.260558
05/Feb/2018
USD
5.032811
36584703
184123931.08
101.166929
101.271416
02/Feb/2018
USD
5.032693
36083703
181598203.29
101.164557
101.255401
01/Feb/2018
USD
5.032274
35383703
178060512.24
101.156134
101.245005
31/Jan/2018
USD
5.031228
35383703
178023487.16
101.135108
101.237055
30/Jan/2018
USD
5.030725
35383703
178005702.18
101.124997
101.222026
29/Jan/2018
USD
5.030423
35383703
177995014.99
101.118926
101.214912
26/Jan/2018
USD
5.029801
30589943
153861338.34
101.106423
101.190677
25/Jan/2018
USD
5.029028
29289943
147299960
101.090885
101.175368
24/Jan/2018
USD
5.028174
29289943
147274939.92
101.073718
101.166453
23/Jan/2018
USD
5.027379
29289943
147251663.06
101.057738
101.153882
22/Jan/2018
USD
5.026906
29289943
147237803.46
101.04823
101.141808
19/Jan/2018
USD
5.026278
29189943
146716784.45
101.035606
101.119742
18/Jan/2018
USD
5.025994
29039943
145954599.28
101.029897
101.11187
17/Jan/2018
USD
5.025184
29039943
145931071.73
101.013615
101.106234
16/Jan/2018
USD
5.024784
29039943
145919450.19
101.005574
101.096507
15/Jan/2018
USD
5.024502
29039943
145911254.86
100.999906
101.073089
12/Jan/2018
USD
5.024263
29039943
145904317.81
100.995101
101.073089
11/Jan/2018
USD
5.023618
29039943
145885601.12
100.982136
101.057734
10/Jan/2018
USD
5.022735
29199943
146663602.62
100.964386
101.047558
09/Jan/2018
USD
5.022118
29199943
146645570.58
100.951984
101.03759
08/Jan/2018
USD
5.021734
29199943
146634360.92
100.944265
101.030517
05/Jan/2018
USD
5.021502
29199943
146627589.15
100.939601
101.010355
04/Jan/2018
USD
5.020941
29191943
146571024.71
100.928324
101.000138
03/Jan/2018
USD
5.020013
29209848
146633831.48
100.90967
100.991177
02/Jan/2018
USD
5.019499
29150348
146320160.12
100.899338
100.980011
29/Dec/2017
USD
5.019293
29150348
146314145.95
100.895197
100.967709
28/Dec/2017
USD
5.018944
29150348
146303988.49
100.888182
100.948998
27/Dec/2017
USD
5.017898
29200348
146524395.33
100.867155
100.943028
22/Dec/2017
USD
5.017629
29200348
146516527.51
100.861748
100.914803
21/Dec/2017
USD
5.017107
29200348
146501296.11
100.851255
100.905035
20/Dec/2017
USD
5.016432
29200348
146481564.72
100.837687
100.911878
19/Dec/2017
USD
5.016439
29200348
146481777.34
100.837827
100.910989
18/Dec/2017
USD
5.016194
29200348
146474622.16
100.832903
100.905849
15/Dec/2017
USD
5.015975
29200348
146468228.89
100.8285
100.888197
14/Dec/2017
USD
5.015773
29200348
146462323.09
100.82444
100.887149
13/Dec/2017
USD
5.014989
28940348
145135527.64
100.80868
100.881934
12/Dec/2017
USD
5.014998
28940348
145135799.22
100.808861
100.879104
11/Dec/2017
USD
5.014734
28940348
145128169.8
100.803554
100.875473
08/Dec/2017
USD
5.014486
28940348
145120970.06
100.798569
100.858519
07/Dec/2017
USD
5.014584
28940348
145123833.7
100.800539
100.856207
06/Dec/2017
USD
5.013882
28940348
145103516.83
100.786428
100.856462
05/Dec/2017
USD
5.013748
28790348
144347569.41
100.783734
100.853637
04/Dec/2017
USD
5.013488
28790348
144340075
100.778508
100.846561
01/Dec/2017
USD
5.013213
28790348
144332147.7
100.77298
100.831884
30/Nov/2017
USD
5.013067
28790348
144327952.71
100.770045
100.827371
29/Nov/2017
USD
5.011961
28790348
144296110.73
100.747813
100.816846
28/Nov/2017
USD
5.01187
28790348
144293494.58
100.745984
100.810704
27/Nov/2017
USD
5.011455
28790348
144281536.36
100.737642
100.803767
24/Nov/2017
USD
5.011254
29090348
145779150.1
100.733601
100.785487
23/Nov/2017
USD
5.011009
29090348
145772024.25
100.728676
100.775589
22/Nov/2017
USD
5.010201
29140348
145999025.96
100.712434
100.775589
21/Nov/2017
USD
5.00996
24140348
120942198.44
100.70759
100.771054
20/Nov/2017
USD
5.009825
24140348
120938923.5
100.704876
100.768941
17/Nov/2017
USD
5.009539
24140348
120932021.4
100.699127
100.75092
16/Nov/2017
USD
5.009426
24140348
120929291.44
100.696856
100.746674
15/Nov/2017
USD
5.032047
24140348
121475368.61
100.683207
100.745988
14/Nov/2017
USD
5.032393
24640348
123999929.08
100.69013
100.749576
13/Nov/2017
USD
5.032412
24640348
124000406.26
100.69051
100.744427
10/Nov/2017
USD
5.032138
15140348
76188324.46
100.685028
100.731761
09/Nov/2017
USD
5.032027
15128848
76128782.61
100.682807
100.728773
08/Nov/2017
USD
5.031451
15128848
76120068.95
100.671282
100.727137
07/Nov/2017
USD
5.031398
15249500
76726306.95
100.670221
100.727375
06/Nov/2017
USD
5.031086
15249500
76721555.2
100.663979
100.721319
03/Nov/2017
USD
5.031027
15249500
76720660.93
100.662798
100.705244
02/Nov/2017
USD
5.03092
15249500
76719020.41
100.660657
100.701649
01/Nov/2017
USD
5.030217
14249500
71678081.58
100.646591
100.695387
31/Oct/2017
USD
5.029818
14249500
71672403.17
100.638608
100.686592
30/Oct/2017
USD
5.029355
14249500
71665798.11
100.629344
100.678168
27/Oct/2017
USD
5.02909
14249500
71662024.41
100.624042
100.657998
26/Oct/2017
USD
5.029046
14349500
72164296.83
100.623162
100.656459
25/Oct/2017
USD
5.028215
14349500
72152376.23
100.606535
100.648916
24/Oct/2017
USD
5.027943
14349500
72148478.29
100.601092
100.644651
23/Oct/2017
USD
5.027614
14349500
72143751.55
100.59451
100.635463
20/Oct/2017
USD
5.026974
14349500
72134569.59
100.581704
100.616002
19/Oct/2017
USD
5.026495
14349500
72127698.07
100.57212
100.60007
18/Oct/2017
USD
5.025856
14349500
72118525.01
100.559335
100.591909
17/Oct/2017
USD
5.02548
14749500
74123323.19
100.551812
100.584417
16/Oct/2017
USD
5.025072
14699500
73866057.43
100.543648
100.577416
13/Oct/2017
USD
5.024904
4695000
23591925.54
100.540287
100.558661
12/Oct/2017
USD
5.024328
4695000
23589221.05
100.528762
100.551549
11/Oct/2017
USD
5.023539
4695000
23585516.23
100.512975
100.545366
10/Oct/2017
USD
5.022955
4695000
23582775.66
100.50129
100.533441
09/Oct/2017
USD
5.022613
4695000
23581172.63
100.494448
100.508462
06/Oct/2017
USD
5.022391
4695000
23580129.43
100.490006
100.508462
05/Oct/2017
USD
5.02206
4695000
23578573.9
100.483383
100.50536
04/Oct/2017
USD
5.021332
4695000
23575155.87
100.468817
100.498252
03/Oct/2017
USD
5.020839
4695000
23572841.42
100.458953
100.48756
02/Oct/2017
USD
5.020419
4695000
23570870.27
100.450549
100.477025
29/Sept/2017
USD
5.019842
4695000
23568159.14
100.439004
100.464436
28/Sept/2017
USD
5.019007
4695000
23564238.44
100.422297
100.442541
27/Sept/2017
USD
5.018265
4695000
23560756.07
100.407451
100.435119
26/Sept/2017
USD
5.017532
4695000
23557315.38
100.392785
100.422583
25/Sept/2017
USD
5.017279
4525000
22703190.59
100.387723
100.416811
22/Sept/2017
USD
5.016859
4525000
22701291.12
100.379319
100.395504
21/Sept/2017
USD
5.016397
4650000
23326248.83
100.370075
100.385092
20/Sept/2017
USD
5.015511
4650000
23322128.03
100.352348
100.377854
19/Sept/2017
USD
5.015432
4650000
23321762.7
100.350767
100.368734
18/Sept/2017
USD
5.014853
4650000
23319069.33
100.339182
100.360667
15/Sept/2017
USD
5.014469
4650000
23317282.98
100.331499
100.339717
14/Sept/2017
USD
5.014288
4650000
23316442.67
100.327878
100.33627
13/Sept/2017
USD
5.013679
4650000
23313609.67
100.315693
100.332878
12/Sept/2017
USD
5.013494
4340000
21758567.14
100.311991
100.327628
11/Sept/2017
USD
5.013185
4340000
21757226.3
100.305808
100.32333
08/Sept/2017
USD
5.013166
4340000
21757142.71
100.305428
100.309382
07/Sept/2017
USD
5.013003
4340000
21756436.89
100.302167
100.30589
06/Sept/2017
USD
5.012486
4340000
21754189.33
100.291823
100.302958
05/Sept/2017
USD
5.012274
4340000
21753272.89
100.287581
100.298947
04/Sept/2017
USD
5.012541
4340000
21754429.15
100.292923
100.281968
01/Sept/2017
USD
5.012327
4340000
21753501.96
100.288641
100.281968
31/Aug/2017
USD
5.012186
4340000
21752891.49
100.28582
100.277406
30/Aug/2017
USD
5.011638
4340000
21750509.59
100.274855
100.268818
29/Aug/2017
USD
5.010756
4340000
21746682.4
100.257208
100.263177
25/Aug/2017
USD
5.010633
3090000
15482856.4
100.254747
100.243134
24/Aug/2017
USD
5.010498
3090000
15482441.33
100.252046
100.237418
23/Aug/2017
USD
5.010345
3090000
15481968.44
100.248985
100.237102
22/Aug/2017
USD
5.009499
3090000
15479351.97
100.232057
100.233958
21/Aug/2017
USD
5.009296
3090000
15478726.07
100.227996
100.228494
18/Aug/2017
USD
5.009227
3090000
15478514.19
100.226615
100.215545
17/Aug/2017
USD
5.009152
3090000
15478279.86
100.225115
100.211499
16/Aug/2017
USD
5.00859
3000000
15025771.19
100.21387
100.203451
15/Aug/2017
USD
5.007673
2000000
10015347.17
100.195522
100.196516
14/Aug/2017
USD
5.007316
2000000
10014633.02
100.188379
100.190611
11/Aug/2017
USD
5.006972
2000000
10013945.33
100.181496
100.176954
10/Aug/2017
USD
5.007804
2000000
10015608.17
100.198143
100.184901
09/Aug/2017
USD
5.007889
2000000
10015778.17
100.199844
100.185332
08/Aug/2017
USD
5.008218
2000000
10016437.64
100.206427
100.19541
07/Aug/2017
USD
5.007869
2000000
10015739.99
100.199444
100.188046
04/Aug/2017
USD
5.00787
2000000
10015740.92
100.199464
100.172139
03/Aug/2017
USD
5.007528
2000000
10015057.61
100.192621
100.166691
02/Aug/2017
USD
5.007211
2000000
10014422.02
100.186278
100.159601
01/Aug/2017
USD
5.006668
2000000
10013337.32
100.175414
100.153591
31/Jul/2017
USD
5.006266
2000000
10012533.46
100.16737
100.144577
28/Jul/2017
USD
5.005844
2000000
10011689.45
100.158927
100.125978
27/Jul/2017
USD
5.005516
2000000
10011033.12
100.152364
100.120504
26/Jul/2017
USD
5.004907
2000000
10009815.14
100.140179
100.108254
25/Jul/2017
USD
5.004096
2000000
10008192.64
100.123952
100.100725
24/Jul/2017
USD
5.003823
2000000
10007647.03
100.11849
100.095271
21/Jul/2017
USD
5.003758
2000000
10007516.96
100.117189
100.078872
20/Jul/2017
USD
5.003329
2000000
10006658
100.108606
100.073985
19/Jul/2017
USD
5.003119
2000000
10006239.96
100.104404
100.06922
18/Jul/2017
USD
5.001803
2000000
10003606.07
100.078073
100.062781
17/Jul/2017
USD
5.001263
2000000
10002527.4
100.067268
100.053548
14/Jul/2017
USD
5.000501
2000000
10001003.54
100.052022
100.034768
13/Jul/2017
USD
5.000327
2000000
10000655.82
100.04854
100.028032
12/Jul/2017
USD
5.00008
2000000
10000160.54
100.043598
100.016533
11/Jul/2017
USD
4.999837
2000000
9999674.8
100.038736
100.011615
10/Jul/2017
USD
4.997901
2000000
9995802.25
100
100
iShares $ Floating Rate Bond UCITS ETF
Fund Inception
10-Jul-2017
Month End Date
Monthly Total (NAV) Return
31/Jul/2017
--
31/Aug/2017
0.118252
30/Sept/2017
0.152748
31/Oct/2017
0.198731
30/Nov/2017
0.130603
31/Dec/2017
0.124195
31/Jan/2018
0.237782
28/Feb/2018
0.101745
31/Mar/2018
0.069276
30/Apr/2018
0.31007
31/May/2018
0.181932
30/Jun/2018
0.165377
31/Jul/2018
0.277083
31/Aug/2018
0.26882
30/Sept/2018
0.184522
31/Oct/2018
0.098508
30/Nov/2018
-0.157075
31/Dec/2018
-0.211347
31/Jan/2019
0.717145
28/Feb/2019
0.394747
31/Mar/2019
0.342025
30/Apr/2019
0.405157
31/May/2019
0.24141
30/Jun/2019
0.242091
31/Jul/2019
0.310536
31/Aug/2019
0.190613
30/Sept/2019
0.247462
31/Oct/2019
0.323221
30/Nov/2019
0.224715
31/Dec/2019
0.219497
31/Jan/2020
0.320886
29/Feb/2020
0.067029
31/Mar/2020
-3.416961
30/Apr/2020
1.763156
31/May/2020
0.703783
30/Jun/2020
0.64839
31/Jul/2020
0.358902
31/Aug/2020
0.185104
30/Sept/2020
0.028606
31/Oct/2020
0.111476
30/Nov/2020
0.113922
31/Dec/2020
0.085017
31/Jan/2021
0.113973
28/Feb/2021
0.068002
31/Mar/2021
-0.014118
30/Apr/2021
0.044059
31/May/2021
0.082751
30/Jun/2021
0.047194
31/Jul/2021
0.024586
31/Aug/2021
0.03856
30/Sept/2021
0.045663
31/Oct/2021
-0.008513
30/Nov/2021
-0.060372
31/Dec/2021
-0.0084
31/Jan/2022
0.055981
28/Feb/2022
-0.019177
31/Mar/2022
-0.230494
30/Apr/2022
0.002672
31/May/2022
-0.013713
30/Jun/2022
-0.362393
31/Jul/2022
0.137934
31/Aug/2022
0.473712
30/Sept/2022
0.191763
31/Oct/2022
0.102709
30/Nov/2022
0.457857
31/Dec/2022
0.544354
31/Jan/2023
0.807253
28/Feb/2023
0.560928
31/Mar/2023
-0.009287
30/Apr/2023
0.604451
31/May/2023
0.659195
30/Jun/2023
0.625562
31/Jul/2023
0.564049
31/Aug/2023
0.572156
30/Sept/2023
0.482956
31/Oct/2023
0.438085
30/Nov/2023
0.570948
31/Dec/2023
0.572346
31/Jan/2024
0.636216
29/Feb/2024
0.634486
Record Date
Ex-Date
Payable Date
Total Distribution
17/Nov/2023
16/Nov/2023
29/Nov/2023
0.1527
22/May/2023
19/May/2023
30/May/2023
0.1238
18/Nov/2022
17/Nov/2022
30/Nov/2022
0.0583
13/May/2022
12/May/2022
25/May/2022
0.0141
12/Nov/2021
11/Nov/2021
24/Nov/2021
0.0129
14/May/2021
13/May/2021
26/May/2021
0.0169
13/Nov/2020
12/Nov/2020
25/Nov/2020
0.0243
15/May/2020
14/May/2020
27/May/2020
0.0548
15/Nov/2019
14/Nov/2019
27/Nov/2019
0.0723
17/May/2019
16/May/2019
31/May/2019
0.0744
16/Nov/2018
15/Nov/2018
28/Nov/2018
0.0647
18/May/2018
17/May/2018
31/May/2018
0.0452
17/Nov/2017
16/Nov/2017
30/Nov/2017
0.0233