27-Mar-2024
iShares $ Treasury Bond UCITS ETF
Inception Date
28.Aug2019
Fund Holdings as of
27.Mar2024
Number of Securities
277,00
Shares Outstanding
86.559.582,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
GBP
GBP CASH
Cash and/or Derivatives
Cash
13065200.94
2.09326
13065200.94
10344987
10344987
126.29
United Kingdom
--
0
--
0
GBP
01.Jan1989
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
7219970.31
1.15676
7219970.31
6943000
6943000
102.34
United States
--
7.67
15.Nov2033
4.5
USD
15.Nov2023
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
5837069.01
0.93519
5837069.01
5961000
5961000
97.48
United States
--
7.75
15.Aug2033
3.88
USD
15.Aug2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5658794.55
0.90663
5658794.55
6928000
6928000
81.54
United States
--
6.88
15.Aug2031
1.25
USD
16.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5502125.46
0.88153
5502125.46
5450000
5450000
99.45
United States
--
7.1
15.Nov2032
4.13
USD
15.Nov2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5220572.62
0.83642
5220572.62
5676000
5676000
90.93
United States
--
7.04
15.May2032
2.88
USD
16.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5170257.92
0.82836
5170257.92
5429000
5429000
94.84
United States
--
7.5
15.Feb2033
3.5
USD
15.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5121800.83
0.8206
5121800.83
5389000
5389000
93.81
United States
--
7.64
15.May2033
3.38
USD
15.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5105508.2
0.81799
5105508.2
6275000
6275000
81.04
United States
--
6.28
15.Nov2030
0.88
USD
16.Nov2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5075459.92
0.81317
5075459.92
5973600
5973600
84.37
United States
--
6.54
15.May2031
1.63
USD
17.May2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4983270.47
0.7984
4983270.47
6060000
6060000
82.11
United States
--
6.48
15.Feb2031
1.13
USD
16.Feb2021
TNOTE
US TREASURY N/B
Treasury
Fixed Income
4975584.1
0.79717
4975584.1
6200400
6200400
80.18
United States
--
6.12
15.Aug2030
0.63
USD
17.Aug2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4971574.37
0.79653
4971574.37
5516000
5516000
89.82
United States
--
7.32
15.Aug2032
2.75
USD
15.Aug2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4916804.31
0.78775
4916804.31
5976000
5976000
81.77
United States
--
7.04
15.Nov2031
1.38
USD
15.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4774743.14
0.76499
4774743.14
5632600
5632600
84.56
United States
--
7.15
15.Feb2032
1.88
USD
15.Feb2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4335655.7
0.69464
4335655.7
4683600
4683600
92.34
United States
--
2.73
31.Jan2027
1.5
USD
31.Jan2020
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
3925481.01
0.62893
3925481.01
3620000
3620000
106.7
United States
--
15.99
15.Nov2053
4.75
USD
15.Nov2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3656880.93
0.58589
3656880.93
4510000
4510000
80.86
United States
--
5.87
15.May2030
0.63
USD
15.May2020
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
3635846.13
0.58252
3635846.13
3766000
3766000
96.08
United States
--
16.57
15.Aug2053
4.13
USD
15.Aug2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3549223.98
0.56864
3549223.98
3703600
3703600
94.78
United States
--
3.8
15.May2028
2.88
USD
15.May2018
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
3488645.39
0.55894
3488645.39
3498000
3498000
99.12
United States
--
4.34
31.Jan2029
4
USD
31.Jan2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3457800.29
0.554
3457800.29
3644000
3644000
94.57
United States
--
4.05
15.Aug2028
2.88
USD
15.Aug2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3368251.88
0.53965
3368251.88
3551000
3551000
94.54
United States
--
3.62
15.Feb2028
2.75
USD
15.Feb2018
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
3364867.21
0.53911
3364867.21
3366000
3366000
99.31
United States
--
1.75
31.Jan2026
4.25
USD
31.Jan2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3348396.67
0.53647
3348396.67
3339000
3339000
99.27
United States
--
1.66
31.Dec2025
4.25
USD
02.Jan2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3313690.85
0.53091
3313690.85
3433000
3433000
95.38
United States
--
4.21
15.Nov2028
3.13
USD
15.Nov2018
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
3312109.4
0.53065
3312109.4
3292000
3292000
100.3
United States
--
4.39
28.Feb2029
4.25
USD
29.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3306625.36
0.52978
3306625.36
3343000
3343000
98.02
United States
--
4.28
31.Dec2028
3.75
USD
02.Jan2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3297761.42
0.52836
3297761.42
3417000
3417000
96.29
United States
--
1.34
15.Aug2025
2
USD
17.Aug2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3293679.97
0.5277
3293679.97
3235000
3235000
100.24
United States
--
1.57
30.Nov2025
4.88
USD
30.Nov2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3290421.59
0.52718
3290421.59
3685600
3685600
88.77
United States
--
3.89
30.Apr2028
1.25
USD
30.Apr2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3288578.65
0.52688
3288578.65
3392000
3392000
96.13
United States
--
1.57
15.Nov2025
2.25
USD
16.Nov2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3268928.43
0.52374
3268928.43
3202000
3202000
100.68
United States
--
4.14
30.Nov2028
4.38
USD
30.Nov2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3248168.14
0.52041
3248168.14
3649600
3649600
88.6
United States
--
3.97
31.May2028
1.25
USD
01.Jun2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3244284.02
0.51979
3244284.02
3505000
3505000
92.5
United States
--
1.8
31.Jan2026
0.38
USD
01.Feb2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3224985.04
0.5167
3224985.04
3455000
3455000
93.05
United States
--
4.5
15.Feb2029
2.63
USD
15.Feb2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3183337.55
0.51002
3183337.55
3042000
3042000
102.66
United States
--
4.02
31.Oct2028
4.88
USD
31.Oct2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3171415.71
0.50811
3171415.71
3430600
3430600
92.2
United States
--
2.11
31.May2026
0.75
USD
01.Jun2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3154948.78
0.50547
3154948.78
3081000
3081000
100.37
United States
--
1.49
31.Oct2025
5
USD
31.Oct2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3144923.59
0.50387
3144923.59
3399000
3399000
92.49
United States
--
1.88
28.Feb2026
0.5
USD
01.Mar2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3137246.41
0.50264
3137246.41
3370000
3370000
92.73
United States
--
1.94
31.Mar2026
0.75
USD
31.Mar2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3123813.46
0.50049
3123813.46
3574000
3574000
87.25
United States
--
4.16
31.Jul2028
1
USD
02.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3122706.68
0.50031
3122706.68
3341000
3341000
93.3
United States
--
2.3
15.Aug2026
1.5
USD
15.Aug2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3106391.96
0.4977
3106391.96
3498600
3498600
88.71
United States
--
3.76
29.Feb2028
1.13
USD
01.Mar2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3104710.2
0.49743
3104710.2
3543000
3543000
87.55
United States
--
4.23
31.Aug2028
1.13
USD
31.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3103448.58
0.49722
3103448.58
3263000
3263000
94.24
United States
--
2.95
15.May2027
2.38
USD
15.May2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3094377.31
0.49577
3094377.31
3306000
3306000
93.48
United States
--
1.47
30.Sept2025
0.25
USD
30.Sept2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3092051.45
0.4954
3092051.45
3495000
3495000
87.86
United States
--
4.28
30.Sept2028
1.25
USD
30.Sept2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3091161.45
0.49526
3091161.45
3376000
3376000
91.51
United States
--
2.36
31.Aug2026
0.75
USD
31.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3076676.11
0.49293
3076676.11
3298000
3298000
93.19
United States
--
1.55
31.Oct2025
0.25
USD
02.Nov2020
TBOND
TREASURY BOND
Treasury
Fixed Income
3071900.99
0.49217
3071900.99
3219000
3219000
93.97
United States
--
16.26
15.Nov2052
4
USD
15.Nov2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3057151.98
0.48981
3057151.98
3291000
3291000
92.8
United States
--
1.72
31.Dec2025
0.38
USD
31.Dec2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3051361.68
0.48888
3051361.68
3300000
3300000
92.06
United States
--
2.57
30.Nov2026
1.25
USD
30.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3037187.21
0.48661
3037187.21
2955000
2955000
100.34
United States
--
1.41
30.Sept2025
5
USD
02.Oct2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3030533.76
0.48554
3030533.76
3267000
3267000
92.46
United States
--
2.03
30.Apr2026
0.75
USD
30.Apr2021
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
3016268.65
0.48326
3016268.65
3024000
3024000
98.95
United States
--
2.6
15.Jan2027
4
USD
16.Jan2024
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
3008092.51
0.48195
3008092.51
3015000
3015000
99.3
United States
--
2.68
15.Feb2027
4.13
USD
15.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3004547.42
0.48138
3004547.42
3374000
3374000
88.57
United States
--
4.41
30.Nov2028
1.5
USD
30.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3004438.82
0.48136
3004438.82
3387000
3387000
88.41
United States
--
4.05
30.Jun2028
1.25
USD
30.Jun2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2970074.84
0.47586
2970074.84
3214000
3214000
91.95
United States
--
2.5
31.Oct2026
1.13
USD
01.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2966737.95
0.47532
2966737.95
3217000
3217000
91.92
United States
--
2.66
31.Dec2026
1.25
USD
31.Dec2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2955961.5
0.47359
2955961.5
3329600
3329600
88.22
United States
--
4.34
31.Oct2028
1.38
USD
01.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2950841.45
0.47277
2950841.45
3206000
3206000
91.61
United States
--
2.42
30.Sept2026
0.88
USD
30.Sept2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2949749.19
0.4726
2949749.19
3165000
3165000
93.08
United States
--
1.64
30.Nov2025
0.38
USD
30.Nov2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2910318.69
0.46628
2910318.69
3318000
3318000
87.6
United States
--
3.71
31.Jan2028
0.75
USD
01.Feb2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2907783.55
0.46587
2907783.55
3246000
3246000
88.97
United States
--
3.81
31.Mar2028
1.25
USD
31.Mar2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2885384.05
0.46229
2885384.05
3272000
3272000
87.86
United States
--
4.51
31.Dec2028
1.38
USD
31.Dec2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2878659.91
0.46121
2878659.91
4253000
4253000
67.49
United States
--
14.04
15.Aug2041
1.75
USD
31.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2874104.76
0.46048
2874104.76
2842000
2842000
99.9
United States
--
2.51
15.Dec2026
4.38
USD
15.Dec2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2866411.4
0.45925
2866411.4
4170000
4170000
67.87
United States
--
17.69
15.May2051
2.38
USD
17.May2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2850839.06
0.45675
2850839.06
2745000
2745000
101.59
United States
--
3.96
30.Sept2028
4.63
USD
02.Oct2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2839703.85
0.45497
2839703.85
3220000
3220000
87.78
United States
--
16.87
15.Feb2053
3.63
USD
15.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2831084.58
0.45359
2831084.58
2986000
2986000
94.63
United States
--
1.83
15.Feb2026
1.63
USD
16.Feb2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2783096.02
0.4459
2783096.02
3039600
3039600
91.46
United States
--
2.28
31.Jul2026
0.63
USD
02.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2780253.17
0.44544
2780253.17
3104000
3104000
89.3
United States
--
4.55
31.Jan2029
1.75
USD
31.Jan2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2778629.22
0.44518
2778629.22
3222000
3222000
86.07
United States
--
5.51
15.Feb2030
1.5
USD
18.Feb2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2775955.93
0.44475
2775955.93
2975000
2975000
93.17
United States
--
2.79
28.Feb2027
1.88
USD
28.Feb2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2766350.57
0.44322
2766350.57
2708000
2708000
100.46
United States
--
2.42
15.Nov2026
4.63
USD
15.Nov2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2756779.05
0.44168
2756779.05
2910000
2910000
94
United States
--
2.51
15.Nov2026
2
USD
15.Nov2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2751407.84
0.44082
2751407.84
2865000
2865000
94.81
United States
--
2.82
31.Mar2027
2.5
USD
31.Mar2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2739900.85
0.43898
2739900.85
3073000
3073000
87.84
United States
--
16.78
15.May2053
3.63
USD
15.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2738624.32
0.43877
2738624.32
2777000
2777000
97.61
United States
--
1.08
15.May2025
2.75
USD
16.May2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2728367.01
0.43713
2728367.01
3899600
3899600
69.75
United States
--
13.6
15.Feb2041
1.88
USD
01.Mar2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2699049.12
0.43243
2699049.12
3004000
3004000
89.71
United States
--
4.61
28.Feb2029
1.88
USD
28.Feb2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2698341.88
0.43232
2698341.88
2741000
2741000
97.63
United States
--
1.17
15.Jun2025
2.88
USD
15.Jun2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2696866.89
0.43208
2696866.89
3081000
3081000
87.38
United States
--
3.64
31.Dec2027
0.63
USD
31.Dec2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2694081.08
0.43164
2694081.08
2757000
2757000
96.94
United States
--
1.09
15.May2025
2.13
USD
15.May2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2692628.34
0.4314
2692628.34
2790600
2790600
95.37
United States
--
2.89
30.Apr2027
2.75
USD
02.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2667760.67
0.42742
2667760.67
2884000
2884000
92.29
United States
--
2.19
30.Jun2026
0.88
USD
30.Jun2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2656023.01
0.42554
2656023.01
4274000
4274000
61.92
United States
--
18.63
15.Aug2051
2
USD
16.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2635228.35
0.42221
2635228.35
2571000
2571000
100.43
United States
--
2.34
15.Oct2026
4.63
USD
16.Oct2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2626385.62
0.42079
2626385.62
2743000
2743000
94.9
United States
--
2.98
31.May2027
2.63
USD
31.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2620750.16
0.41989
2620750.16
2598000
2598000
100.55
United States
--
3.98
31.Aug2028
4.38
USD
31.Aug2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2602922.22
0.41703
2602922.22
2670000
2670000
96.71
United States
--
3.03
30.Jun2027
3.25
USD
30.Jun2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2578587.11
0.41313
2578587.11
3637000
3637000
70.17
United States
--
13.81
15.Nov2041
2
USD
30.Nov2021
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
2572587.42
0.41217
2572587.42
2437000
2437000
103.83
United States
--
12.54
15.Nov2043
4.75
USD
30.Nov2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2567532.16
0.41136
2567532.16
4248500
4248500
60.22
United States
--
18.67
15.Feb2051
1.88
USD
16.Feb2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2563840.15
0.41077
2563840.15
2708000
2708000
94.08
United States
--
2.04
15.May2026
1.63
USD
16.May2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2550125.84
0.40857
2550125.84
2534000
2534000
100.27
United States
--
1.36
31.Aug2025
5
USD
31.Aug2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2509561.79
0.40207
2509561.79
2527000
2527000
98.86
United States
--
1.79
15.Feb2026
4
USD
15.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2509007.23
0.40198
2509007.23
2539600
2539600
97.62
United States
--
1.01
15.Apr2025
2.63
USD
18.Apr2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2505370.82
0.4014
2505370.82
3267000
3267000
75.64
United States
--
17.32
15.May2052
2.88
USD
16.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2480565.41
0.39743
2480565.41
2494000
2494000
98.54
United States
--
3.43
31.Dec2027
3.88
USD
03.Jan2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2479409.44
0.39724
2479409.44
2475000
2475000
100.03
United States
--
1.86
15.Mar2026
4.63
USD
15.Mar2023
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
2475640.83
0.39664
2475640.83
2491000
2491000
98.89
United States
--
12.8
15.Aug2043
4.38
USD
31.Aug2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2470273.72
0.39578
2470273.72
2671000
2671000
91.62
United States
--
4.7
15.May2029
2.38
USD
15.May2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2468306.38
0.39546
2468306.38
2458000
2458000
98.84
United States
--
1.04
30.Apr2025
3.88
USD
01.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2468154.81
0.39544
2468154.81
2584000
2584000
95.09
United States
--
3.14
31.Jul2027
2.75
USD
01.Aug2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2457474.15
0.39373
2457474.15
2445000
2445000
100.36
United States
--
2.31
15.Sept2026
4.63
USD
15.Sept2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2456065.07
0.3935
2456065.07
2643000
2643000
91.77
United States
--
4.59
31.Mar2029
2.38
USD
31.Mar2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2451723.07
0.39281
2451723.07
2594000
2594000
94.26
United States
--
2.75
15.Feb2027
2.25
USD
15.Feb2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2448958.16
0.39236
2448958.16
2612000
2612000
93.5
United States
--
3.2
15.Aug2027
2.25
USD
15.Aug2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2445307.32
0.39178
2445307.32
2784000
2784000
87.63
United States
--
3.55
30.Nov2027
0.63
USD
30.Nov2020
TBOND
TREASURY BOND
Treasury
Fixed Income
2444728.67
0.39169
2444728.67
3272000
3272000
73.89
United States
--
13.27
15.May2041
2.25
USD
01.Jun2021
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
2424949.84
0.38852
2424949.84
2468000
2468000
97.36
United States
--
5.85
31.Dec2030
3.75
USD
02.Jan2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2418850.28
0.38754
2418850.28
2386000
2386000
99.36
United States
--
3.17
30.Sept2027
4.13
USD
30.Sept2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2415533.03
0.38701
2415533.03
3098000
3098000
77.63
United States
--
17.42
15.Aug2052
3
USD
15.Aug2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2404141.81
0.38518
2404141.81
2403000
2403000
98.37
United States
--
1.91
15.Apr2026
3.75
USD
17.Apr2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2401069.42
0.38469
2401069.42
2397000
2397000
99.54
United States
--
3.92
31.Jul2028
4.13
USD
31.Jul2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2379855.85
0.38129
2379855.85
2702000
2702000
87.89
United States
--
5.04
15.Aug2029
1.63
USD
15.Aug2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2375889.48
0.38066
2375889.48
2390000
2390000
97.64
United States
--
3.62
31.Mar2028
3.63
USD
31.Mar2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2369602.73
0.37965
2369602.73
2517000
2517000
94.11
United States
--
1.31
31.Jul2025
0.25
USD
31.Jul2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2361586.3
0.37837
2361586.3
2396000
2396000
97.14
United States
--
3.71
30.Apr2028
3.5
USD
01.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2360393.34
0.37817
2360393.34
2516000
2516000
93.8
United States
--
1.4
31.Aug2025
0.25
USD
31.Aug2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2360193.51
0.37814
2360193.51
2401000
2401000
97.71
United States
--
1.25
15.Jul2025
3
USD
15.Jul2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2359976.71
0.37811
2359976.71
2360000
2360000
99.04
United States
--
3.84
30.Jun2028
4
USD
30.Jun2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2354540.62
0.37724
2354540.62
2340000
2340000
99.89
United States
--
1.28
31.Jul2025
4.75
USD
31.Jul2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2354152.15
0.37717
2354152.15
2330000
2330000
99.36
United States
--
3.26
31.Oct2027
4.13
USD
31.Oct2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2345141.09
0.37573
2345141.09
2432000
2432000
96.2
United States
--
3.2
31.Aug2027
3.13
USD
31.Aug2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2338986.22
0.37474
2338986.22
2356000
2356000
98.98
United States
--
3.59
29.Feb2028
4
USD
28.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2338482
0.37466
2338482
2333000
2333000
99.74
United States
--
2.23
15.Aug2026
4.38
USD
15.Aug2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2331833.37
0.3736
2331833.37
2318000
2318000
99.23
United States
--
1.12
31.May2025
4.25
USD
31.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2331059.24
0.37347
2331059.24
2451000
2451000
93.94
United States
--
4.61
30.Apr2029
2.88
USD
02.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2329775.88
0.37327
2329775.88
2311000
2311000
99.71
United States
--
1.2
30.Jun2025
4.63
USD
30.Jun2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2324248.48
0.37238
2324248.48
2353000
2353000
97.61
United States
--
3.79
31.May2028
3.63
USD
31.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2322891.6
0.37217
2322891.6
2328000
2328000
98.53
United States
--
3.35
30.Nov2027
3.88
USD
30.Nov2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2311744.92
0.37038
2311744.92
2642000
2642000
87.32
United States
--
3.41
30.Sept2027
0.38
USD
30.Sept2020
TBOND
TREASURY BOND
Treasury
Fixed Income
2309565.79
0.37003
2309565.79
2678000
2678000
85.05
United States
--
12.9
15.May2042
3.25
USD
31.May2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2309573.32
0.37003
2309573.32
3500000
3500000
65.73
United States
--
18.37
15.Feb2052
2.25
USD
15.Feb2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2304168.52
0.36917
2304168.52
2348000
2348000
97.78
United States
--
1.33
15.Aug2025
3.13
USD
15.Aug2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2298093.81
0.36819
2298093.81
2280000
2280000
98.9
United States
--
0.96
31.Mar2025
3.88
USD
31.Mar2023
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
2297650.38
0.36812
2297650.38
2283000
2283000
100.33
United States
--
5.94
28.Feb2031
4.25
USD
29.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2290538.36
0.36698
2290538.36
2437000
2437000
93.17
United States
--
3.4
15.Nov2027
2.25
USD
15.Nov2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2289565.37
0.36683
2289565.37
2342000
2342000
97.22
United States
--
3.54
31.Jan2028
3.5
USD
31.Jan2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2282601.2
0.36571
2282601.2
2384000
2384000
94.29
United States
--
12.6
15.Nov2042
4
USD
30.Nov2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2281367.86
0.36551
2281367.86
3767600
3767600
59.87
United States
--
18.85
15.Nov2051
1.88
USD
15.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2280880.78
0.36543
2280880.78
2414000
2414000
94.43
United States
--
1.23
30.Jun2025
0.25
USD
30.Jun2020
TBOND
TREASURY BOND
Treasury
Fixed Income
2279011.62
0.36514
2279011.62
3051000
3051000
74.43
United States
--
13.66
15.Feb2042
2.38
USD
28.Feb2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2275973.36
0.36465
2275973.36
2250000
2250000
99.25
United States
--
1.45
15.Oct2025
4.25
USD
17.Oct2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2259451.53
0.362
2259451.53
2240000
2240000
99.98
United States
--
2.14
15.Jul2026
4.5
USD
17.Jul2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2251868.95
0.36079
2251868.95
2129000
2129000
103.79
United States
--
5.52
31.Oct2030
4.88
USD
31.Oct2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2251399.6
0.36071
2251399.6
2252000
2252000
98.85
United States
--
1.62
15.Dec2025
4
USD
15.Dec2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2246873.85
0.35999
2246873.85
2265000
2265000
98.91
United States
--
5.21
28.Feb2030
4
USD
28.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2236393.77
0.35831
2236393.77
2552000
2552000
87.43
United States
--
3.49
31.Oct2027
0.5
USD
02.Nov2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2234751.22
0.35804
2234751.22
2273000
2273000
98.2
United States
--
1.41
15.Sept2025
3.5
USD
15.Sept2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2232129.63
0.35762
2232129.63
2380000
2380000
92.37
United States
--
12.88
15.May2043
3.88
USD
31.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2231952.68
0.3576
2231952.68
2245000
2245000
98.65
United States
--
1.71
15.Jan2026
3.88
USD
17.Jan2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2221239.34
0.35588
2221239.34
2330000
2330000
95.18
United States
--
1.06
30.Apr2025
0.38
USD
30.Apr2020
TBOND
TREASURY BOND
Treasury
Fixed Income
2220069.15
0.35569
2220069.15
2388000
2388000
92.53
United States
--
12.91
15.Feb2043
3.88
USD
28.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2203280.36
0.353
2203280.36
2197000
2197000
99.13
United States
--
2.07
15.Jun2026
4.13
USD
15.Jun2023
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
2201333.37
0.35269
2201333.37
2214000
2214000
98.81
United States
--
5.9
31.Jan2031
4
USD
31.Jan2024
TBOND
TREASURY BOND
Treasury
Fixed Income
2192887.41
0.35134
2192887.41
2585600
2585600
83.58
United States
--
15.43
15.Nov2048
3.38
USD
15.Nov2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2187519.43
0.35048
2187519.43
2323000
2323000
93.28
United States
--
4.7
31.May2029
2.75
USD
31.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2169231.48
0.34755
2169231.48
2253000
2253000
95.5
United States
--
4.73
30.Jun2029
3.25
USD
30.Jun2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2151856.6
0.34476
2151856.6
2270000
2270000
94.71
United States
--
1.15
31.May2025
0.25
USD
01.Jun2020
TNOTE
UNITED STATES TREASURY
Treasury
Fixed Income
2146036.33
0.34383
2146036.33
2158000
2158000
98.12
United States
--
2
15.May2026
3.63
USD
15.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2123831.19
0.34027
2123831.19
2118000
2118000
98.38
United States
--
4.82
30.Sept2029
3.88
USD
30.Sept2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2120357.61
0.33972
2120357.61
2027000
2027000
102.34
United States
--
5.47
30.Sept2030
4.63
USD
02.Oct2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2117492.64
0.33926
2117492.64
3266000
3266000
64.33
United States
--
13.94
15.Nov2040
1.38
USD
30.Nov2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2114173.74
0.33873
2114173.74
2065000
2065000
100.97
United States
--
5.68
30.Nov2030
4.38
USD
30.Nov2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2078041.42
0.33294
2078041.42
2365000
2365000
87.81
United States
--
3.26
31.Jul2027
0.38
USD
31.Jul2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2070657.86
0.33175
2070657.86
2082000
2082000
98.84
United States
--
5.51
31.Jul2030
4
USD
31.Jul2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2052935.85
0.32891
2052935.85
2027000
2027000
99.63
United States
--
1.54
15.Nov2025
4.5
USD
15.Nov2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2044269.47
0.32753
2044269.47
3583000
3583000
56.46
United States
--
18.98
15.Nov2050
1.63
USD
16.Nov2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2042896.57
0.32731
2042896.57
2131000
2131000
95.62
United States
--
0.98
31.Mar2025
0.5
USD
31.Mar2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2033916.69
0.32587
2033916.69
2097000
2097000
96.93
United States
--
0.94
15.Mar2025
1.75
USD
15.Mar2022
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
2018272.46
0.32336
2018272.46
2040000
2040000
98.48
United States
--
8.05
15.Feb2034
4
USD
15.Feb2024
TBOND
TREASURY BOND
Treasury
Fixed Income
2016697.49
0.32311
2016697.49
2575600
2575600
77.96
United States
--
16.09
15.Feb2049
3
USD
15.Feb2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2012210.29
0.32239
2012210.29
2016000
2016000
99.51
United States
--
5.59
31.Aug2030
4.13
USD
31.Aug2023
TBOND
TREASURY BOND
Treasury
Fixed Income
1994242.69
0.31951
1994242.69
2586000
2586000
76.07
United States
--
16.18
15.May2049
2.88
USD
15.May2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1974746.09
0.31639
1974746.09
2275000
2275000
86.42
United States
--
13.04
15.Aug2042
3.38
USD
31.Aug2022
TBOND
TREASURY BOND
Treasury
Fixed Income
1957560.76
0.31363
1957560.76
2497000
2497000
78.06
United States
--
15.89
15.Aug2048
3
USD
15.Aug2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1951479.02
0.31266
1951479.02
2100000
2100000
92.52
United States
--
4.88
31.Jul2029
2.63
USD
01.Aug2022
TBOND
TREASURY BOND
Treasury
Fixed Income
1911452.81
0.30625
1911452.81
3610600
3610600
52.79
United States
--
19.62
15.Aug2050
1.38
USD
17.Aug2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1903873.3
0.30503
1903873.3
2149600
2149600
88.45
United States
--
3.16
30.Jun2027
0.5
USD
30.Jun2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1842122.21
0.29514
1842122.21
3572600
3572600
51.11
United States
--
19.72
15.May2050
1.25
USD
15.May2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1837444.7
0.29439
1837444.7
1827000
1827000
98.95
United States
--
4.88
31.Oct2029
4
USD
31.Oct2022
TBOND
TREASURY BOND
Treasury
Fixed Income
1834897.96
0.29398
1834897.96
2262000
2262000
79.98
United States
--
15.5
15.May2048
3.13
USD
15.May2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1833857.04
0.29381
1833857.04
2918000
2918000
62.62
United States
--
17.98
15.Feb2050
2
USD
18.Feb2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1820114.59
0.29161
1820114.59
1850000
1850000
97.49
United States
--
5.47
30.Jun2030
3.75
USD
30.Jun2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1818651.81
0.29138
1818651.81
1842000
1842000
97.52
United States
--
5.38
31.May2030
3.75
USD
31.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1817145.73
0.29114
1817145.73
1825000
1825000
98.32
United States
--
4.98
30.Nov2029
3.88
USD
30.Nov2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1807029.49
0.28952
1807029.49
1831000
1831000
96.92
United States
--
5.24
31.Mar2030
3.63
USD
31.Mar2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1801874.94
0.28869
1801874.94
1896000
1896000
94.8
United States
--
4.91
31.Aug2029
3.13
USD
31.Aug2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1785940.46
0.28614
1785940.46
1829000
1829000
96.22
United States
--
5.34
30.Apr2030
3.5
USD
01.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1764367.33
0.28268
1764367.33
1821000
1821000
96.35
United States
--
5.19
31.Jan2030
3.5
USD
31.Jan2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1755630.5
0.28128
1755630.5
1995000
1995000
87.96
United States
--
3.33
31.Aug2027
0.5
USD
31.Aug2020
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
1746529.76
0.27982
1746529.76
1740000
1740000
100.03
United States
--
1.82
28.Feb2026
4.63
USD
29.Feb2024
TBOND
TREASURY BOND
Treasury
Fixed Income
1694973.77
0.27156
1694973.77
2731000
2731000
61.94
United States
--
14.16
15.Aug2040
1.13
USD
31.Aug2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1661250.05
0.26616
1661250.05
2482100
2482100
66.68
United States
--
17.33
15.Aug2049
2.25
USD
15.Aug2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1621282.42
0.25976
1621282.42
1634000
1634000
98.29
United States
--
5.06
31.Dec2029
3.88
USD
03.Jan2023
TBOND
TREASURY BOND
Treasury
Fixed Income
1620068
0.25956
1620068
2062600
2062600
78.21
United States
--
15.69
15.Feb2048
3
USD
15.Feb2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1589372.51
0.25464
1589372.51
2292000
2292000
68.48
United States
--
17.09
15.Nov2049
2.38
USD
15.Nov2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1577038.89
0.25267
1577038.89
1769000
1769000
88.95
United States
--
3
30.Apr2027
0.5
USD
30.Apr2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1558089.84
0.24963
1558089.84
1755000
1755000
88.14
United States
--
5.23
15.Nov2029
1.75
USD
15.Nov2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1480027.97
0.23712
1480027.97
1666000
1666000
88.68
United States
--
3.08
31.May2027
0.5
USD
01.Jun2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1439927.73
0.2307
1439927.73
1495000
1495000
96.13
United States
--
1.85
28.Feb2026
2.5
USD
28.Feb2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1432157.67
0.22946
1432157.67
1481600
1481600
95.56
United States
--
1.91
31.Mar2026
2.25
USD
01.Apr2019
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
1418207.08
0.22722
1418207.08
14175
14175
100.05
Ireland
--
0.13
--
5.34
USD
24.Jul2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1392048.83
0.22303
1392048.83
2213000
2213000
62.49
United States
--
13.92
15.May2040
1.13
USD
01.Jun2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1368975.37
0.21933
1368975.37
1413000
1413000
96.48
United States
--
1.77
31.Jan2026
2.63
USD
31.Jan2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1344023.82
0.21533
1344023.82
1775000
1775000
74.71
United States
--
15.73
15.Nov2047
2.75
USD
15.Nov2017
TBOND
TREASURY BOND
Treasury
Fixed Income
1329916.38
0.21307
1329916.38
1769600
1769600
74.84
United States
--
15.78
15.Aug2047
2.75
USD
15.Aug2017
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
1329755.82
0.21305
1329755.82
1346000
1346000
98.31
United States
--
16.63
15.Feb2054
4.25
USD
15.Feb2024
TBOND
TREASURY BOND
Treasury
Fixed Income
1325955.03
0.21244
1325955.03
1645000
1645000
79.55
United States
--
13.67
15.May2043
2.88
USD
15.May2013
TBOND
TREASURY BOND
Treasury
Fixed Income
1316776.16
0.21097
1316776.16
1792000
1792000
73.2
United States
--
14.99
15.Feb2045
2.5
USD
17.Feb2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1303656.81
0.20887
1303656.81
1362000
1362000
95.03
United States
--
2.08
31.May2026
2.13
USD
31.May2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1264237.74
0.20255
1264237.74
1277600
1277600
97.79
United States
--
1.04
30.Apr2025
2.88
USD
30.Apr2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1264103.07
0.20253
1264103.07
1535000
1535000
82
United States
--
14.13
15.Aug2044
3.13
USD
15.Aug2014
TBOND
TREASURY BOND
Treasury
Fixed Income
1256193.51
0.20126
1256193.51
1590000
1590000
78.67
United States
--
15.29
15.Feb2047
3
USD
15.Feb2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1253434.47
0.20082
1253434.47
1279000
1279000
97.07
United States
--
1.6
30.Nov2025
2.88
USD
30.Nov2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1244155.66
0.19933
1244155.66
1311000
1311000
94.45
United States
--
2.16
30.Jun2026
1.88
USD
01.Jul2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1230394.54
0.19713
1230394.54
1791000
1791000
68.45
United States
--
15.99
15.Aug2046
2.25
USD
15.Aug2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1172880.29
0.18791
1172880.29
1253000
1253000
93.19
United States
--
2.64
31.Dec2026
1.75
USD
31.Dec2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1157569.78
0.18546
1157569.78
1225000
1225000
94.21
United States
--
2.25
31.Jul2026
1.88
USD
31.Jul2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1157322.26
0.18542
1157322.26
1170000
1170000
97.45
United States
--
1.43
30.Sept2025
3
USD
01.Oct2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1151489.32
0.18449
1151489.32
1472000
1472000
77.9
United States
--
14.8
15.Aug2045
2.88
USD
17.Aug2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1133733.61
0.18164
1133733.61
1208000
1208000
93.19
United States
--
2.48
31.Oct2026
1.63
USD
31.Oct2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1130892.94
0.18119
1130892.94
1209000
1209000
93.02
United States
--
2.56
30.Nov2026
1.63
USD
02.Dec2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1125056.73
0.18025
1125056.73
1141000
1141000
97.68
United States
--
1.13
31.May2025
2.88
USD
31.May2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1124133
0.1801
1124133
1260000
1260000
88.81
United States
--
13.5
15.Feb2044
3.63
USD
18.Feb2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1109159.65
0.17771
1109159.65
1141000
1141000
96.58
United States
--
1.68
31.Dec2025
2.63
USD
31.Dec2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1108029.7
0.17752
1108029.7
1124000
1124000
97.36
United States
--
1.51
31.Oct2025
3
USD
31.Oct2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1106272.82
0.17724
1106272.82
1189000
1189000
92.94
United States
--
2.34
31.Aug2026
1.38
USD
03.Sept2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1105908.15
0.17718
1105908.15
1135600
1135600
97.18
United States
--
1.38
31.Aug2025
2.75
USD
31.Aug2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1093036.15
0.17512
1093036.15
1116000
1116000
97.5
United States
--
1.29
31.Jul2025
2.88
USD
31.Jul2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1066792.78
0.17092
1066792.78
1313000
1313000
80.15
United States
--
14.22
15.Nov2044
3
USD
17.Nov2014
TBOND
TREASURY BOND
Treasury
Fixed Income
1056554.86
0.16928
1056554.86
1149100
1149100
90.57
United States
--
13.17
15.Nov2043
3.75
USD
15.Nov2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1052133.97
0.16857
1052133.97
1170600
1170600
89.57
United States
--
2.91
31.Mar2027
0.63
USD
31.Mar2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1043907.47
0.16725
1043907.47
1315000
1315000
78.38
United States
--
13.56
15.Nov2042
2.75
USD
15.Nov2012
TBOND
TREASURY BOND
Treasury
Fixed Income
1039726.41
0.16658
1039726.41
1423000
1423000
72.15
United States
--
15.41
15.May2046
2.5
USD
16.May2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1020221.42
0.16346
1020221.42
1405000
1405000
72.33
United States
--
15.44
15.Feb2046
2.5
USD
16.Feb2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1013563.83
0.16239
1013563.83
1049000
1049000
95.66
United States
--
1.99
30.Apr2026
2.38
USD
30.Apr2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1000179.57
0.16025
1000179.57
1154000
1154000
85.44
United States
--
13.67
15.May2044
3.38
USD
15.May2014
TBOND
TREASURY BOND
Treasury
Fixed Income
983736.14
0.15761
983736.14
1235000
1235000
78.56
United States
--
15.24
15.May2047
3
USD
15.May2017
TBOND
TREASURY BOND
Treasury
Fixed Income
932652.37
0.14943
932652.37
1119600
1119600
82.95
United States
--
13.47
15.Feb2043
3.13
USD
15.Feb2013
TBOND
TREASURY BOND
Treasury
Fixed Income
885594.16
0.14189
885594.16
990000
990000
89.04
United States
--
13.29
15.Aug2043
3.63
USD
15.Aug2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
850617.21
0.13628
850617.21
867000
867000
97.45
United States
--
1.21
30.Jun2025
2.75
USD
02.Jul2018
TBOND
TREASURY BOND
Treasury
Fixed Income
839442.31
0.13449
839442.31
815000
815000
102.49
United States
--
11.02
15.Aug2039
4.5
USD
17.Aug2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
833540.48
0.13355
833540.48
885000
885000
93.39
United States
--
2.39
30.Sept2026
1.63
USD
30.Sept2019
TBOND
TREASURY BOND
Treasury
Fixed Income
786999.71
0.12609
786999.71
755500
755500
103.65
United States
--
11.2
15.Feb2040
4.63
USD
16.Feb2010
TBOND
TREASURY BOND
Treasury
Fixed Income
748354.36
0.1199
748354.36
711000
711000
104.72
United States
--
11.59
15.Feb2041
4.75
USD
15.Feb2011
TBOND
TREASURY BOND
Treasury
Fixed Income
712548.11
0.11416
712548.11
702000
702000
99.9
United States
--
11.75
15.May2041
4.38
USD
16.May2011
TBOND
TREASURY BOND
Treasury
Fixed Income
703803.33
0.11276
703803.33
870000
870000
79.8
United States
--
14.43
15.May2045
3
USD
15.May2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
685844.12
0.10988
685844.12
693000
693000
97.68
United States
--
0.97
31.Mar2025
2.63
USD
22.Mar2018
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
675202.57
0.10818
675202.57
667000
667000
100.72
United States
--
12.93
15.Feb2044
4.5
USD
29.Feb2024
TBOND
TREASURY BOND
Treasury
Fixed Income
666047.57
0.10671
666047.57
657000
657000
99.82
United States
--
10.9
15.May2039
4.25
USD
15.May2009
TBOND
TREASURY BOND
Treasury
Fixed Income
650032.68
0.10415
650032.68
807000
807000
79.45
United States
--
14.64
15.Nov2045
3
USD
16.Nov2015
TBOND
TREASURY BOND
Treasury
Fixed Income
640372.93
0.1026
640372.93
675000
675000
94.43
United States
--
11.81
15.Aug2040
3.88
USD
16.Aug2010
TBOND
TREASURY BOND
Treasury
Fixed Income
624290.91
0.10002
624290.91
791600
791600
78.55
United States
--
13.55
15.Aug2042
2.75
USD
15.Aug2012
TBOND
TREASURY BOND
Treasury
Fixed Income
622557.08
0.09974
622557.08
740000
740000
83.78
United States
--
13.01
15.Feb2042
3.13
USD
15.Feb2012
TBOND
TREASURY BOND
Treasury
Fixed Income
610067.5
0.09774
610067.5
659000
659000
92.15
United States
--
12.35
15.Aug2041
3.75
USD
15.Aug2011
TBOND
TREASURY BOND
Treasury
Fixed Income
592126
0.09487
592126
758000
758000
77.07
United States
--
15.18
15.Nov2046
2.88
USD
15.Nov2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
584003.26
0.09357
584003.26
640000
640000
91.17
United States
--
2.82
28.Feb2027
1.13
USD
02.Mar2020
TBOND
TREASURY BOND
Treasury
Fixed Income
545532.69
0.0874
545532.69
640000
640000
84.1
United States
--
12.77
15.Nov2041
3.13
USD
15.Nov2011
TBOND
TREASURY BOND
Treasury
Fixed Income
530334.21
0.08497
530334.21
529000
529000
98.7
United States
--
11.6
15.Nov2040
4.25
USD
15.Nov2010
TBOND
TREASURY BOND
Treasury
Fixed Income
520019.38
0.08332
520019.38
486000
486000
106.46
United States
--
9.65
15.Feb2037
4.75
USD
15.Feb2007
TBOND
TREASURY BOND
Treasury
Fixed Income
518960.34
0.08315
518960.34
625000
625000
81.94
United States
--
13.1
15.May2042
3
USD
15.May2012
TBOND
TREASURY BOND
Treasury
Fixed Income
478417.56
0.07665
478417.56
457000
457000
104.18
United States
--
9.17
15.Feb2036
4.5
USD
15.Feb2006
TBOND
TREASURY BOND
Treasury
Fixed Income
445435.24
0.07137
445435.24
425000
425000
103.16
United States
--
10.29
15.May2038
4.5
USD
15.Aug2008
TBOND
TREASURY BOND
Treasury
Fixed Income
398014.94
0.06377
398014.94
368000
368000
107.55
United States
--
5.75
15.Feb2031
5.38
USD
15.Feb2001
TBOND
TREASURY BOND
Treasury
Fixed Income
384909.29
0.06167
384909.29
417000
417000
91.91
United States
--
11.27
15.Feb2039
3.5
USD
17.Feb2009
TBOND
TREASURY BOND
Treasury
Fixed Income
376014.66
0.06024
376014.66
340000
340000
108.77
United States
--
9.58
15.May2037
5
USD
15.Aug2007
TBOND
TREASURY BOND
Treasury
Fixed Income
371300.71
0.05949
371300.71
362200
362200
100.91
United States
--
11.08
15.Nov2039
4.38
USD
16.Nov2009
TBOND
TREASURY BOND
Treasury
Fixed Income
360460.79
0.05775
360460.79
351600
351600
102.03
United States
--
10.33
15.Feb2038
4.38
USD
15.Feb2008
TBOND
TREASURY BOND
Treasury
Fixed Income
345344.5
0.05533
345344.5
338000
338000
100.57
United States
--
11.31
15.May2040
4.38
USD
17.May2010
TBOND
TREASURY BOND
Treasury
Fixed Income
199856.02
0.03202
199856.02
182000
182000
109.12
United States
--
4.58
15.Aug2029
6.13
USD
16.Aug1999
TBOND
TREASURY BOND
Treasury
Fixed Income
13573.88
0.00217
13573.88
12000
12000
110.83
United States
--
5.04
15.May2030
6.25
USD
15.Feb2000
TBOND
TREASURY BOND
Treasury
Fixed Income
8665.29
0.00139
8665.29
8000
8000
106.08
United States
--
3.19
15.Nov2027
6.13
USD
17.Nov1997
EUR
EUR CASH
Cash and/or Derivatives
Cash
1010.92
0.00016
1010.92
934
934
108.21
European Union
--
0
--
0
EUR
01.Jan1989
GBP
GBP/USD
Cash and/or Derivatives
FX
-812.09
-0.00013
-812.09
-10279598
-10279598
1
United States
--
0
28.Mar2024
0
USD
26.Mar2024
USD
USD CASH
Cash and/or Derivatives
Cash
-13948913.41
-2.23485
-13948913.41
-13948913
-13948913
100
United States
--
0
--
0
USD
01.Jan1989
iShares $ Treasury Bond UCITS ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Core Bond Index.
Net Assets of Share Class
USD 369.674.786
Net Assets of Fund
USD 624.427.597
Share Class Launch Date
28.Aug2019
Fund Launch Date
28.Aug2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE U.S. Treasury Core Bond Index
SFDR Classification
Other
Shares Outstanding
86.559.582
Total Expense Ratio
0,07%
ISIN
IE00BK95B138
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 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
28 February
Bloomberg Ticker
GOVT NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
USD
4.270755
86559582
369674785.89
93.210085
93.436868
26.Mar2024
USD
4.258037
86305859
367493541.68
92.932512
93.187512
25.Mar2024
USD
4.253428
86043969
365981875.13
92.83192
93.086184
22.Mar2024
USD
4.260972
85912806
366072140.22
92.996569
93.236855
21.Mar2024
USD
4.245408
85701585
363838199.99
92.656882
92.896745
20.Mar2024
USD
4.243825
86010762
365014660.98
92.622333
92.876479
19.Mar2024
USD
4.236945
86010762
364422910.83
92.472175
92.725809
18.Mar2024
USD
4.228614
85947943
363440696.58
92.29035
92.543418
15.Mar2024
USD
4.232734
86866885
367684485.14
92.380269
92.619194
14.Mar2024
USD
4.236876
89154400
377736184.55
92.470669
92.709949
13.Mar2024
USD
4.343407
87449342
379828111.72
92.986421
93.238617
12.Mar2024
USD
4.350976
87449342
380490001.39
93.148463
93.400742
11.Mar2024
USD
4.365733
87449342
381780527.91
93.46439
93.717062
08.Mar2024
USD
4.369985
87398909
381931929.15
93.555419
93.793719
07.Mar2024
USD
4.367477
87398909
381712810.72
93.501727
93.739971
06.Mar2024
USD
4.362684
86767209
378537952.78
93.399115
93.650978
05.Mar2024
USD
4.355137
86466619
376574015.71
93.237544
93.488853
04.Mar2024
USD
4.334636
86516524
375017685.08
92.798646
93.048296
01.Mar2024
USD
4.342502
86516524
375698230.47
92.967046
93.202491
29.Feb2024
USD
4.325989
86516524
374269536.36
92.613525
92.849165
28.Feb2024
USD
4.317789
86516524
373560142.01
92.437974
92.68704
27.Feb2024
USD
4.306364
86396524
372054944.11
92.193381
92.442971
26.Feb2024
USD
4.313831
86396524
372700034.87
92.353239
92.602453
23.Feb2024
USD
4.318763
86396524
373126156.18
92.458826
92.693207
22.Feb2024
USD
4.302318
86297026
371277260.88
92.106761
92.339881
21.Feb2024
USD
4.301047
86064486
370167442.18
92.079551
92.327545
20.Feb2024
USD
4.313322
83419555
359815472.88
92.342342
92.590998
19.Feb2024
USD
4.307128
83419555
359298756.83
92.209737
92.45795
16.Feb2024
USD
4.306812
83419555
359272417.77
92.202972
92.436803
15.Feb2024
USD
4.319494
83419555
360330297.48
92.474476
92.709067
14.Feb2024
USD
4.310857
83419555
359609834.15
92.28957
92.53725
13.Feb2024
USD
4.298435
83419555
358573562.58
92.023632
92.270273
12.Feb2024
USD
4.334898
83369555
361398541.96
92.804255
93.053583
09.Feb2024
USD
4.332228
83369555
361175925.86
92.747094
92.981332
08.Feb2024
USD
4.335915
83369555
361483330.08
92.826027
93.060632
07.Feb2024
USD
4.346365
83301329
362058021.33
93.049747
93.298533
06.Feb2024
USD
4.3527
83239596
362317007.25
93.185371
93.435106
05.Feb2024
USD
4.33519
83314506
361184261.23
92.810506
93.05887
02.Feb2024
USD
4.367417
82857746
361874410.8
93.500442
93.735565
01.Feb2024
USD
4.408982
82857746
365318336.56
94.390292
94.628134
31.Jan2024
USD
4.383419
82795272
362926383.18
93.843023
94.094179
30.Jan2024
USD
4.359829
82102782
357954101.91
93.337993
93.600668
29.Jan2024
USD
4.35419
82102782
357491113.35
93.21727
93.479058
26.Jan2024
USD
4.335928
80714322
349971504.43
92.826306
93.072807
25.Jan2024
USD
4.340883
80695058
350287868.63
92.932385
93.178556
24.Jan2024
USD
4.326583
80695058
349133922.66
92.626242
92.885985
23.Jan2024
USD
4.336172
80464178
348906534.3
92.831529
93.091313
22.Jan2024
USD
4.344267
80464178
349557890.92
93.004832
93.264917
19.Jan2024
USD
4.335471
80422921
348671263.24
92.816522
93.061351
18.Jan2024
USD
4.334305
80454140
348712793.25
92.791559
93.036676
17.Jan2024
USD
4.342976
80911360
351396116.89
92.977194
93.236717
16.Jan2024
USD
4.354503
85429431
372002771.02
93.223971
93.484345
15.Jan2024
USD
4.380896
85429431
374257455.23
93.789009
94.050981
12.Jan2024
USD
4.380589
85429431
374231299.44
93.782437
94.029831
11.Jan2024
USD
4.372392
85460845
373668345.76
93.60695
93.853584
10.Jan2024
USD
4.355703
85132185
370810562.68
93.249661
93.50902
09.Jan2024
USD
4.36138
85132185
371293881.58
93.371198
93.630631
08.Jan2024
USD
4.3648
85094441
371420282.81
93.444416
93.704655
05.Jan2024
USD
4.352205
85094441
370348498.72
93.174774
93.419133
04.Jan2024
USD
4.363537
85044600
371095265.15
93.417377
93.663236
03.Jan2024
USD
4.384905
85079979
373067672.08
93.874836
94.13558
02.Jan2024
USD
4.377968
85079979
372477498.18
93.726325
93.986651
29.Dec2023
USD
4.389746
85079979
373479532.71
93.978475
94.204318
28.Dec2023
USD
4.398005
84971333
373704391.68
94.155289
94.381422
27.Dec2023
USD
4.409242
84278977
371606413.68
94.395858
94.643113
22.Dec2023
USD
4.38103
84278977
369228732.26
93.791878
94.008711
21.Dec2023
USD
4.383641
84198977
369098104.82
93.847776
94.064221
20.Dec2023
USD
4.38845
84789866
372096089.85
93.95073
94.195507
19.Dec2023
USD
4.372332
84789866
370729490.53
93.605665
93.849229
18.Dec2023
USD
4.365698
84849866
370428968.05
93.463641
93.706489
15.Dec2023
USD
4.374935
84849866
371212697.55
93.661392
93.890642
14.Dec2023
USD
4.376649
85169446
372756822.41
93.698087
93.926767
13.Dec2023
USD
4.344225
84935916
368980787.66
93.003933
93.243904
12.Dec2023
USD
4.295042
84935916
364803406.68
91.950992
92.187448
11.Dec2023
USD
4.289312
84688323
363254671.47
91.828321
92.064092
08.Dec2023
USD
4.290312
84731762
363525728.71
91.849729
92.071141
07.Dec2023
USD
4.310271
84731762
365216894.21
92.277024
92.499362
06.Dec2023
USD
4.315581
84731762
365666848.77
92.390704
92.627124
05.Dec2023
USD
4.300747
84030872
361395589.31
92.073128
92.308161
04.Dec2023
USD
4.274649
84030872
359202556.92
91.514406
91.747772
01.Dec2023
USD
4.285313
84143323
360580498.15
91.742707
91.961883
30.Nov2023
USD
4.252613
84143323
357829030.41
91.042645
91.260516
29.Nov2023
USD
4.269263
84293536
359871328.33
91.399099
91.631257
28.Nov2023
USD
4.249247
83342496
354142858.9
90.970584
91.201514
27.Nov2023
USD
4.237021
82402097
349139450.95
90.708842
90.939089
24.Nov2023
USD
4.213112
82402097
347169338.15
90.196982
90.412478
23.Nov2023
USD
4.229155
82402097
348491304.93
90.540441
90.756801
22.Nov2023
USD
4.228215
82402097
348413844.67
90.520317
90.749756
21.Nov2023
USD
4.227197
82402097
348329944.82
90.498523
90.72774
20.Nov2023
USD
4.224525
80492828
340043997.68
90.441319
90.67138
17.Nov2023
USD
4.218952
79061168
333555298.28
90.322009
90.537526
16.Nov2023
USD
4.216855
79061168
333389500.56
90.277115
90.491734
15.Nov2023
USD
4.195226
79061168
331679491.1
89.814068
90.040856
14.Nov2023
USD
4.218254
78901168
332825232.64
90.307066
90.534884
13.Nov2023
USD
4.174973
77940808
325400831.44
89.380478
89.60671
10.Nov2023
USD
4.175228
77940808
325420690.44
89.385938
89.597903
09.Nov2023
USD
4.169961
77166492
321781337.9
89.273178
89.485184
08.Nov2023
USD
4.202193
76087319
319733603.09
89.963222
90.189681
07.Nov2023
USD
4.18734
76087319
318603541.49
89.645239
89.870896
06.Nov2023
USD
4.170194
75305879
314040177.45
89.278167
89.502796
03.Nov2023
USD
4.187491
75064209
314330738.47
89.648472
89.860328
02.Nov2023
USD
4.164036
73603029
306485708.91
89.146332
89.356613
01.Nov2023
USD
4.143595
73115969
302963009.22
88.708718
88.931273
31.Oct2023
USD
4.110359
71615969
294367359.42
87.997181
88.21797
30.Oct2023
USD
4.116376
71615969
294798264.74
88.125997
88.353521
27.Oct2023
USD
4.124689
71615969
295393601.14
88.303967
88.518208
26.Oct2023
USD
4.12168
71825948
296043623.75
88.239548
88.453918
25.Oct2023
USD
4.09882
70609748
289416683.99
87.750147
87.975708
24.Oct2023
USD
4.12482
69144608
285209113.94
88.306771
88.53406
23.Oct2023
USD
4.117248
69194608
284891366.91
88.144665
88.371134
20.Oct2023
USD
4.102116
69194608
283844337.71
87.820709
88.032953
19.Oct2023
USD
4.085872
67246768
274761716.89
87.472948
87.683322
18.Oct2023
USD
4.100603
66520978
272776173.53
87.788318
88.013578
17.Oct2023
USD
4.112731
66520978
273582936.25
88.047962
88.273379
16.Oct2023
USD
4.138027
66520978
275265651.05
88.589515
88.816759
13.Oct2023
USD
4.157357
66520978
276551482.27
89.003344
89.21835
12.Oct2023
USD
4.137326
66520978
275219006.98
88.574508
88.788578
11.Oct2023
USD
4.169098
67493098
281385367.72
89.254703
89.483435
10.Oct2023
USD
4.150766
67493098
280148065.86
88.86224
89.08889
09.Oct2023
USD
4.118075
67493098
277941669.47
88.16237
88.386987
06.Oct2023
USD
4.117789
67493098
277922387.35
88.156247
88.366731
05.Oct2023
USD
4.134678
67493098
279062229
88.517817
88.729572
04.Oct2023
USD
4.133082
67493098
278954517.74
88.483649
88.708435
03.Oct2023
USD
4.112047
67493098
277534844.71
88.033319
88.256646
02.Oct2023
USD
4.137452
67493098
279249464.82
88.577205
88.802668
29.Sept2023
USD
4.161136
67493098
280848026.81
89.084247
89.291447
28.Sept2023
USD
4.15871
67379717
280212746.58
89.03231
89.23861
27.Sept2023
USD
4.14872
67620257
280537531.92
88.818438
89.037828
26.Sept2023
USD
4.160536
67620257
281336535.19
89.071402
89.291447
25.Sept2023
USD
4.163254
67438392
280763158.39
89.129591
89.349568
22.Sept2023
USD
4.188512
67438392
282466564.86
89.67033
89.879702
21.Sept2023
USD
4.174622
73689612
307626320.98
89.372964
89.582052
20.Sept2023
USD
4.200173
67509932
283553413.25
89.919976
90.143008
19.Sept2023
USD
4.201635
67917881
285366164.6
89.951276
90.17471
18.Sept2023
USD
4.212695
68376284
288048443.37
90.188055
90.411597
15.Sept2023
USD
4.208998
68449946
288105723.79
90.108907
90.319132
14.Sept2023
USD
4.217228
68536357
289033501.98
90.2851
90.496137
13.Sept2023
USD
4.301909
67442514
290131596.89
90.470949
90.690754
12.Sept2023
USD
4.297912
67442514
289862048.3
90.38689
90.606214
11.Sept2023
USD
4.293806
67675384
290584997.98
90.300539
90.519914
08.Sept2023
USD
4.300466
67675384
291035742.49
90.440602
90.646723
07.Sept2023
USD
4.298164
67675384
290879965.1
90.39219
90.598289
06.Sept2023
USD
4.287794
67675384
290178117.4
90.174104
90.392224
05.Sept2023
USD
4.29393
68835484
295574750
90.303147
90.521675
04.Sept2023
USD
4.313646
68835484
296931944.08
90.717783
90.937328
01.Sept2023
USD
4.313359
66014517
284744374.18
90.711747
90.917074
31.Aug2023
USD
4.332585
66014517
286013551.34
91.116078
91.32304
30.Aug2023
USD
4.324774
66014517
285497920.52
90.951809
91.171573
29.Aug2023
USD
4.32523
66014517
285528029.7
90.961399
91.18126
25.Aug2023
USD
4.297022
66014517
283665888.17
90.368173
90.567467
24.Aug2023
USD
4.297249
66014517
283680824.47
90.372947
90.57187
23.Aug2023
USD
4.307194
66014517
284337355.75
90.582095
90.800832
22.Aug2023
USD
4.272818
66089998
282390536.34
89.859153
90.076081
21.Aug2023
USD
4.269489
66089998
282170550.15
89.789143
90.005631
18.Aug2023
USD
4.28955
63286438
271470390.2
90.211034
90.41512
17.Aug2023
USD
4.282182
63286438
271004099.76
90.056082
90.26013
16.Aug2023
USD
4.283928
63286438
271114551.03
90.092801
90.309445
15.Aug2023
USD
4.295363
63286438
271838258.43
90.333284
90.550735
14.Aug2023
USD
4.30103
62824258
270209065.79
90.452463
90.669619
11.Aug2023
USD
4.307062
63105096
271797617.55
90.579318
90.7841
10.Aug2023
USD
4.318436
63105096
272515357.14
90.818518
91.023629
09.Aug2023
USD
4.342223
63024566
273666731.02
91.318769
91.537911
08.Aug2023
USD
4.339683
62974068
273287534.69
91.265352
91.483313
07.Aug2023
USD
4.323577
62784916
271455456.87
90.926636
91.144274
04.Aug2023
USD
4.3321
62860202
272316710.79
91.105878
91.310711
03.Aug2023
USD
4.299949
62860202
270295695.68
90.429729
90.632633
02.Aug2023
USD
4.325255
62400302
269897247.27
90.961925
91.178618
01.Aug2023
USD
4.333016
61824831
267888031.45
91.125142
91.341533
31.Jul2023
USD
4.354369
61767604
268958965.74
91.574205
91.793292
28.Jul2023
USD
4.350171
61081144
265713478.75
91.485919
91.691139
27.Jul2023
USD
4.338408
61157792
265327456.82
91.238538
91.443685
26.Jul2023
USD
4.370572
61157792
267294541.51
91.91496
92.134092
25.Jul2023
USD
4.362244
61157792
266785216.59
91.739819
91.957968
24.Jul2023
USD
4.366705
61183189
267168968.03
91.833636
92.052194
21.Jul2023
USD
4.375272
61246737
267971151.65
92.013803
92.219512
20.Jul2023
USD
4.373775
61246737
267879451.96
91.982321
92.18781
19.Jul2023
USD
4.397721
61246737
269346113.88
92.485915
92.705615
18.Jul2023
USD
4.384262
61246737
268521792.27
92.202867
92.421174
17.Jul2023
USD
4.379934
61246737
268256719.19
92.111847
92.32959
14.Jul2023
USD
4.37658
60777651
265998267.62
92.041311
92.245931
13.Jul2023
USD
4.392645
60546781
265960532.1
92.379165
92.584089
12.Jul2023
USD
4.366296
60546781
264365207.72
91.825034
92.041627
11.Jul2023
USD
4.336657
59250610
256949626.08
91.201714
91.416386
10.Jul2023
USD
4.331211
59019220
255624722.12
91.087182
91.301024
07.Jul2023
USD
4.318185
59019220
254855958.81
90.81324
91.013061
06.Jul2023
USD
4.320317
57181800
247043519.52
90.858077
91.057973
05.Jul2023
USD
4.345073
57059994
247929890.42
--
--
04.Jul2023
USD
4.358987
57059994
248723790.46
91.671323
91.886637
03.Jul2023
USD
4.358699
57059994
248707346.55
91.665266
91.880473
30.Jun2023
USD
4.37009
57059994
249357352.59
91.904824
92.108554
29.Jun2023
USD
4.35939
57059994
248746822.13
91.679798
91.883115
28.Jun2023
USD
4.39363
57059994
250700554.96
92.39988
92.617553
27.Jun2023
USD
4.382022
57309994
251133679.16
92.155759
92.37186
26.Jun2023
USD
4.393008
57309994
251763299.84
92.386799
92.603463
23.Jun2023
USD
4.386854
57309994
251410608.67
92.257378
92.460802
22.Jun2023
USD
4.372747
57536598
251592990.73
91.960702
92.163152
21.Jun2023
USD
4.392522
57536598
252730813.02
92.376578
92.592895
20.Jun2023
USD
4.389515
57536598
252557780.45
92.31334
92.529491
19.Jun2023
USD
4.379375
57536598
251974366.85
92.100091
92.3155
16.Jun2023
USD
4.379117
57735234
252829353.64
92.094665
92.297007
15.Jun2023
USD
4.390353
57804297
253781269.91
92.330963
92.533894
14.Jun2023
USD
4.368779
57804297
252534222.01
91.877253
92.090941
13.Jun2023
USD
4.363888
57804297
252251520.07
91.774393
91.987028
12.Jun2023
USD
4.385872
57804297
253522298.1
92.236726
92.451115
09.Jun2023
USD
4.379711
57944297
253779307.14
92.107157
92.308455
08.Jun2023
USD
4.388684
57944297
254299231.7
92.295863
92.497788
07.Jun2023
USD
4.368646
57716137
252141389.68
91.874456
92.086538
06.Jun2023
USD
4.391032
56805457
249434622.35
92.345243
92.559432
05.Jun2023
USD
4.38822
56805457
249274868.11
92.286105
92.49955
02.Jun2023
USD
4.387775
56805457
249249617.98
92.276747
92.477534
01.Jun2023
USD
4.413045
56093372
247542616.13
92.808185
93.01119
31.May2023
USD
4.402674
56154763
247231151.83
92.590079
92.805125
30.May2023
USD
4.388781
56154763
246450972.66
92.297903
92.524906
26.May2023
USD
4.363794
56154763
245047843.9
91.772416
91.822959
25.May2023
USD
4.359031
56154763
244780395.79
91.672248
91.879326
24.May2023
USD
4.377079
56154763
245793872.08
92.051805
92.277419
23.May2023
USD
4.387398
56154763
246373331.65
92.268818
92.494961
22.May2023
USD
4.383709
55730363
244305743.25
92.191237
92.416575
19.May2023
USD
4.388482
55730363
244571744.16
92.291615
92.504649
18.May2023
USD
4.400385
55730363
245235064.42
92.54194
92.755659
17.May2023
USD
4.420385
55767469
246513708.48
92.962549
93.189862
16.May2023
USD
4.43089
55543369
246106586.84
93.183473
93.410927
15.May2023
USD
4.440782
55543369
246656006.91
93.391506
93.619661
12.May2023
USD
4.451016
55543369
247224432.21
93.606731
93.822231
11.May2023
USD
4.468974
55543369
248221900.37
93.984396
94.200947
10.May2023
USD
4.456346
55543369
247520477.97
93.718824
93.946415
09.May2023
USD
4.431728
55543369
246153157.56
93.201097
93.42678
05.May2023
USD
4.458867
55605600
247938002.72
93.771841
93.980763
04.May2023
USD
4.475996
55605600
248890464.72
94.132071
94.341865
03.May2023
USD
4.478386
55605600
249023395.54
94.182334
94.409682
02.May2023
USD
4.45704
55605600
247836394.69
93.733419
93.959626
28.Apr2023
USD
4.455615
55605600
247757179.91
93.70345
93.898856
27.Apr2023
USD
4.430272
55605600
246347977.95
93.170476
93.3652
26.Apr2023
USD
4.453751
55667004
247927023.49
93.66425
93.877721
25.Apr2023
USD
4.469418
55440934
247788740.37
93.993733
94.207954
24.Apr2023
USD
4.433438
54535574
241780131.21
93.237059
93.448859
21.Apr2023
USD
4.417266
54535574
240898183.17
92.896955
93.09573
20.Apr2023
USD
4.424836
54535574
241310986.42
93.056155
93.255122
19.Apr2023
USD
4.406298
54535574
240300043.43
92.666293
92.876455
18.Apr2023
USD
4.411662
54535574
240592565.86
92.7791
92.989175
17.Apr2023
USD
4.407695
54535574
240376211.7
92.695673
92.905516
14.Apr2023
USD
4.428246
53636894
237517411.23
93.127869
93.325572
13.Apr2023
USD
4.448304
53636894
238593231.09
93.549697
93.74827
12.Apr2023
USD
4.457236
53636894
239072343.77
93.737541
93.949052
11.Apr2023
USD
4.450052
53636894
238686980.4
93.586458
93.796704
06.Apr2023
USD
4.483825
53412694
239493200.41
94.296718
94.484469
05.Apr2023
USD
4.481456
53412694
239366642.56
94.246897
94.434274
04.Apr2023
USD
4.467216
52961034
236588399.8
93.947424
94.156878
03.Apr2023
USD
4.4465
52735224
234487223.98
93.511758
93.72009
31.Mar2023
USD
4.432252
52735224
233735833.96
93.212117
93.404828
30.Mar2023
USD
4.41003
52735224
232563947.75
92.744779
92.937218
29.Mar2023
USD
4.404661
52857406
232818973.64
92.631866
92.835947
28.Mar2023
USD
4.409973
52627406
232085486.2
92.74358
92.948666
27.Mar2023
USD
4.414342
52587406
232138843.89
92.835462
93.040251
24.Mar2023
USD
4.456743
52587406
234368559.39
93.727173
93.920872
23.Mar2023
USD
4.453357
52742201
234879859.94
93.655964
93.849542
22.Mar2023
USD
4.435949
52742201
233961741.87
93.289866
93.494651
21.Mar2023
USD
4.396344
52742201
231872879.61
92.456956
92.660703
20.Mar2023
USD
4.424675
52802201
233632606.89
93.052769
93.258645
17.Mar2023
USD
4.440401
53006295
235369224.32
93.383494
93.57831
16.Mar2023
USD
4.400775
53583557
235809199.68
92.550142
92.743482
15.Mar2023
USD
4.491687
52843134
237354829.66
93.158174
93.366081
14.Mar2023
USD
4.441687
52939538
235140898.71
92.121167
92.325187
13.Mar2023
USD
4.4766
52999528
237257693.02
92.845267
93.050818
10.Mar2023
USD
4.431977
52538968
232851534.88
91.91978
92.110315
09.Mar2023
USD
4.36898
52078748
227531016.62
90.613214
90.801712
08.Mar2023
USD
4.349591
52078748
226521276.45
90.211084
90.409836
07.Mar2023
USD
4.351275
52078748
226608959.51
90.24601
90.445061
06.Mar2023
USD
4.353099
52078748
226703993.12
90.28384
90.485569
03.Mar2023
USD
4.360858
52078748
227108061.22
90.444763
90.634394
02.Mar2023
USD
4.332791
52078748
225646365.05
89.86265
90.051423
01.Mar2023
USD
4.344913
52158748
226625233.5
90.114062
90.314729
28.Feb2023
USD
4.366983
52349594
228609787.79
90.571796
90.774413
27.Feb2023
USD
4.363358
52408805
228678430.35
90.496613
90.69956
24.Feb2023
USD
4.355904
48975305
213331746.59
90.342017
90.533123
23.Feb2023
USD
4.378532
48975305
214439976.05
90.811324
91.003374
22.Feb2023
USD
4.366193
48975305
213835660.69
90.555412
90.757681
21.Feb2023
USD
4.356748
48975305
213373080.33
90.359521
90.561303
20.Feb2023
USD
4.3897
48975305
214986921.7
91.04295
91.245545
17.Feb2023
USD
4.389448
48975305
214974592.41
91.037723
91.228813
16.Feb2023
USD
4.37737
48975305
214383069.7
90.787224
90.977836
15.Feb2023
USD
4.392341
48975305
215116241.38
91.097725
91.300144
14.Feb2023
USD
4.40233
49125305
216265849.1
91.304898
91.50709
13.Feb2023
USD
4.416173
48446885
213949829.45
91.592003
91.795053
10.Feb2023
USD
4.407054
48446885
213508054.4
91.402874
91.593391
09.Feb2023
USD
4.422745
48446885
214268264.52
91.728308
91.920101
08.Feb2023
USD
4.438043
48221535
214009267.91
92.04559
92.248573
07.Feb2023
USD
4.429236
48221535
213584601.72
91.862932
92.065403
06.Feb2023
USD
4.436699
48221535
213944449.48
92.017715
92.220393
03.Feb2023
USD
4.462537
47554455
212213518.44
92.553599
92.745243
02.Feb2023
USD
4.49747
47644455
214279544.4
93.278114
93.470875
01.Feb2023
USD
4.496745
47644455
214244987.3
93.263077
93.467352
31.Jan2023
USD
4.471658
47675191
213187167.11
92.74277
92.947786
30.Jan2023
USD
4.455676
47675191
212425221.39
92.411301
92.621187
27.Jan2023
USD
4.465239
47229631
210891604.78
92.609639
92.80789
26.Jan2023
USD
4.468654
47006261
210054732.98
92.680466
92.879224
25.Jan2023
USD
4.479087
47006261
210545145.09
92.896848
93.106438
24.Jan2023
USD
4.474533
47006261
210331087.55
92.802397
93.011325
23.Jan2023
USD
4.455495
47006261
209436171.57
92.407547
92.615903
20.Jan2023
USD
4.466311
47006261
209944626.27
92.631872
92.829026
19.Jan2023
USD
4.489527
46334591
208020405.88
93.113375
93.310754
18.Jan2023
USD
4.498262
46110791
207418450.14
93.29454
93.503621
17.Jan2023
USD
4.457373
46190791
205889622.57
92.446497
92.653772
16.Jan2023
USD
4.463141
46190791
206156049.39
92.566126
92.773544
13.Jan2023
USD
4.462861
46415881
207147627.2
92.560319
92.756811
12.Jan2023
USD
4.479198
46488163
208229697.19
92.89915
93.09587
11.Jan2023
USD
4.447553
46488163
206758569.3
92.242829
92.448576
10.Jan2023
USD
4.426377
46488163
205774155.91
91.803636
92.008239
09.Jan2023
USD
4.44698
46488163
206731940.75
92.230945
92.436246
06.Jan2023
USD
4.436505
46558163
206555526.96
92.013692
92.207271
05.Jan2023
USD
4.396033
46558163
204671256.91
91.174297
91.366229
04.Jan2023
USD
4.399246
45871493
201800019.44
91.240935
91.443729
03.Jan2023
USD
4.377777
45871493
200815180.35
90.795665
90.996347
30.Dec2022
USD
4.352602
46011493
200269757.81
90.273533
90.691635
29.Dec2022
USD
4.368291
46700113
203999725.76
90.598925
90.779697
28.Dec2022
USD
4.35527
46750113
203609408.46
90.328867
90.525197
23.Dec2022
USD
4.390167
46750113
205240842.69
91.052636
91.197992
22.Dec2022
USD
4.406316
46582886
205258936.87
91.387568
91.56433
21.Dec2022
USD
4.408412
45904106
202364235.61
91.431039
91.629496
20.Dec2022
USD
4.40372
45454246
200167772.27
91.333727
91.530866
19.Dec2022
USD
4.425854
45265451
200338316.8
91.792789
91.991431
16.Dec2022
USD
4.450704
45040581
200462313.99
92.308181
92.496908
15.Dec2022
USD
4.45918
45100581
201111628.25
92.483974
92.673032
14.Dec2022
USD
4.453869
45100581
200872106.65
92.373823
92.572641
13.Dec2022
USD
4.445172
45100581
200479884.15
92.193446
92.392114
12.Dec2022
USD
4.418951
44875381
198302151.48
91.64962
91.846129
09.Dec2022
USD
4.420652
44875381
198378481.48
91.684898
91.870786
08.Dec2022
USD
4.447787
44936030
199865909.94
92.247682
92.434384
07.Dec2022
USD
4.461065
44936030
200462560.06
92.523069
92.721466
06.Dec2022
USD
4.427786
44936030
198967158.39
91.832859
92.028417
05.Dec2022
USD
4.409318
44936030
198137249.2
91.44983
91.644467
02.Dec2022
USD
4.439391
44707740
198475149.84
92.073548
92.257379
01.Dec2022
USD
4.428224
44799140
198380644.52
91.841943
92.025775
30.Nov2022
USD
4.385441
44909140
196946383.94
90.954618
91.146916
29.Nov2022
USD
4.362401
46605788
203313137.42
90.476765
90.667858
28.Nov2022
USD
4.375726
48666518
212951392.09
90.753127
90.945254
25.Nov2022
USD
4.372715
48666518
212804823.96
90.690679
90.872162
24.Nov2022
USD
4.37356
48666518
212845972.91
90.708204
90.890655
23.Nov2022
USD
4.372822
48666518
212810050.38
90.692898
90.885371
22.Nov2022
USD
4.353108
48746518
212198869.3
90.284027
90.475002
21.Nov2022
USD
4.336652
48826518
211743626.66
89.942728
90.13244
18.Nov2022
USD
4.335442
48967333
212295056.41
89.917632
90.096335
17.Nov2022
USD
4.347242
48967333
212872847.99
90.162366
90.341147
16.Nov2022
USD
4.36691
48042533
209797464.76
90.570282
90.760323
15.Nov2022
USD
4.342547
47812073
207626217.01
90.064991
90.252205
14.Nov2022
USD
4.319228
47841413
206638012.23
89.581351
89.766983
11.Nov2022
USD
4.330356
47841413
207170391.21
89.812148
89.988018
10.Nov2022
USD
4.330113
47841413
207158746.19
89.807108
89.982735
09.Nov2022
USD
4.26154
47841413
203878129.44
88.384895
88.565816
08.Nov2022
USD
4.25201
47969860
203968325.38
88.187241
88.366795
07.Nov2022
USD
4.234168
48031710
203374356.35
87.817196
87.996054
04.Nov2022
USD
4.247033
48031710
203992286.74
88.084018
88.252314
03.Nov2022
USD
4.255536
48031710
204400708.9
88.260371
88.431081
02.Nov2022
USD
4.270276
48101710
205407604.49
88.566081
88.746343
01.Nov2022
USD
4.275982
48101710
205682077.84
88.684424
88.865227
31.Oct2022
USD
4.271474
48101710
205465208.48
88.590927
88.771881
28.Oct2022
USD
4.286261
47480329
203513095.87
88.897612
89.06865
27.Oct2022
USD
4.302072
35508079
152758335.15
89.225534
89.398002
26.Oct2022
USD
4.280557
35508079
151994385.13
88.77931
88.960334
25.Oct2022
USD
4.263577
35508079
151391438.46
88.427143
88.606324
24.Oct2022
USD
4.229078
34434579
145626522.75
87.711629
87.886857
21.Oct2022
USD
4.235382
33992643
143971853.22
87.842375
88.007502
20.Oct2022
USD
4.235809
34082507
144367010.24
87.851231
88.020711
19.Oct2022
USD
4.258334
33146747
141149932.41
88.318402
88.50065
18.Oct2022
USD
4.288971
33146747
142165437.66
88.953817
89.138219
17.Oct2022
USD
4.281172
30417876
130224169.83
88.792065
88.976185
14.Oct2022
USD
4.280349
30529975
130678959.66
88.774996
88.948886
13.Oct2022
USD
4.292344
30529975
131045165.08
89.023774
89.198982
12.Oct2022
USD
4.313435
30342192
130879092.74
89.461204
89.648099
11.Oct2022
USD
4.302854
29877772
128559712.64
89.241753
89.427944
10.Oct2022
USD
4.314153
29877772
128897297.21
89.476095
89.66395
07.Oct2022
USD
4.313945
29647552
127897925.27
89.471781
89.648979
06.Oct2022
USD
4.330298
29647552
128382748.59
89.810945
89.988899
05.Oct2022
USD
4.34497
29647552
128817735.39
90.115244
90.303281
04.Oct2022
USD
4.366411
29647552
129453397.91
90.559933
90.749756
03.Oct2022
USD
4.362792
29647552
129346103.55
90.484875
90.675783
30.Sept2022
USD
4.332778
29647552
128456275.63
89.86238
90.039094
29.Sept2022
USD
4.346097
29647552
128851165.72
90.138618
90.31649
28.Sept2022
USD
4.359108
29647552
129236901.14
90.408468
90.597408
27.Sept2022
USD
4.297145
29697552
127614714.24
89.123347
89.30994
26.Sept2022
USD
4.323101
29697552
128385530.2
89.661678
89.855925
23.Sept2022
USD
4.363528
29697552
129586111.66
90.500139
90.680187
22.Sept2022
USD
4.364329
29697552
129609887.5
90.516752
90.696038
21.Sept2022
USD
4.406603
29878552
131662943.59
91.39352
91.582823
20.Sept2022
USD
4.393446
29878552
131269813.71
91.120642
91.30895
16.Sept2022
USD
4.41504
29928552
132135774.39
91.568505
91.742216
15.Sept2022
USD
4.417157
29928552
132199119.53
91.612412
91.785366
14.Sept2022
USD
4.463807
29720342
132665893.79
91.783518
91.968535
13.Sept2022
USD
4.465094
29720342
132704128.33
91.809981
91.994073
12.Sept2022
USD
4.480342
29720342
133157325.34
92.123506
92.308455
09.Sept2022
USD
4.488362
29720342
133395679.03
92.288411
92.463444
08.Sept2022
USD
4.490265
29720342
133452240.25
92.32754
92.503072
07.Sept2022
USD
4.504911
29927887
134822486.93
92.628686
92.813931
06.Sept2022
USD
4.48131
29556407
132451437.13
92.143409
92.328709
05.Sept2022
USD
4.518544
29556407
133551933.82
92.909004
93.093969
02.Sept2022
USD
4.518347
27787927
125555501.16
92.904954
93.078998
01.Sept2022
USD
4.500724
27787927
125065801.13
92.542595
92.717944
31.Aug2022
USD
4.525732
27787927
125760717.27
93.056802
93.243674
30.Aug2022
USD
4.539953
27787927
126155884.85
93.34921
93.546396
26.Aug2022
USD
4.555159
27567087
125572478.63
93.661871
93.844956
25.Aug2022
USD
4.552926
27567087
125510923.75
93.615957
93.798279
24.Aug2022
USD
4.532856
27567087
124957650.01
93.203284
93.398436
23.Aug2022
USD
4.545608
27567087
125309181.08
93.465486
93.660888
22.Aug2022
USD
4.551406
27567087
125469012.17
93.584703
93.780665
19.Aug2022
USD
4.564381
27567087
125826697.95
93.851491
94.037832
18.Aug2022
USD
4.587359
27349547
125462196.5
94.323959
94.510773
17.Aug2022
USD
4.580421
27349547
125272465.25
94.181301
94.376905
16.Aug2022
USD
4.601942
27349547
125861048.09
94.62381
94.819903
15.Aug2022
USD
4.603311
27349547
125898475.43
94.651959
94.848085
12.Aug2022
USD
4.596132
27349547
125702142.88
94.504346
94.690438
11.Aug2022
USD
4.583328
27349547
125351966.23
94.241074
94.425344
10.Aug2022
USD
4.610058
27422166
126417778.34
94.790689
94.985476
09.Aug2022
USD
4.611078
27422166
126445768.59
94.811662
95.008375
08.Aug2022
USD
4.620918
26991766
124726741.62
95.013989
95.210057
05.Aug2022
USD
4.600137
26775956
123173076.6
94.586696
94.772344
04.Aug2022
USD
4.649713
26775956
124500513.2
95.606064
95.793087
03.Aug2022
USD
4.638832
26775956
124209180.83
95.382332
95.578194
02.Aug2022
USD
4.621023
26635956
123085379.66
95.016148
95.210057
01.Aug2022
USD
4.666737
26635956
124303010.4
95.956106
96.152417
29.Jul2022
USD
4.642501
26635956
123657476.18
95.457773
95.632799
28.Jul2022
USD
4.643341
26635956
123679836.47
95.475044
95.650412
27.Jul2022
USD
4.617975
26635956
123004195.55
94.953476
95.13789
26.Jul2022
USD
4.614049
26635956
122899629.38
94.872751
95.056873
25.Jul2022
USD
4.614063
26320840
121446038.46
94.873039
95.056873
22.Jul2022
USD
4.628449
26320840
121824679.1
95.168839
95.343075
21.Jul2022
USD
4.59311
26320840
120894535.9
94.442209
94.614801
20.Jul2022
USD
4.556671
26320840
119935416.59
93.692961
93.874199
19.Jul2022
USD
4.556191
26320840
119922793.88
93.683091
93.863632
18.Jul2022
USD
4.569897
26320840
120283549.93
93.96491
94.146311
15.Jul2022
USD
4.582665
26102570
119619356.96
94.227442
94.399049
14.Jul2022
USD
4.571867
26102570
119337492.88
94.005416
94.176252
13.Jul2022
USD
4.587031
26102570
119733310.68
94.317214
94.497679
12.Jul2022
USD
4.577878
26102570
119494387.28
94.129013
94.309226
11.Jul2022
USD
4.569154
26102570
119266682.48
93.949633
94.129579
08.Jul2022
USD
4.544569
26102570
118624953.8
93.444123
93.612655
07.Jul2022
USD
4.563757
25942570
118395592.13
93.838661
94.008053
06.Jul2022
USD
4.581319
25507350
116857329.81
94.199766
94.378795
05.Jul2022
USD
4.612893
24631859
113624137.66
94.848981
95.029574
04.Jul2022
USD
4.600129
24631859
113309732.81
94.586532
94.765387
01.Jul2022
USD
4.599913
24583170
113080462.19
94.58209
94.751297
30.Jun2022
USD
4.569575
24303732
111057737.11
93.958289
94.127818
29.Jun2022
USD
4.548077
24303732
110535260.46
93.516253
93.692791
28.Jun2022
USD
4.522952
24303732
109924631.75
92.99964
93.175867
27.Jun2022
USD
4.518823
24083782
108830363.34
92.914741
93.090446
24.Jun2022
USD
4.534932
24083782
109218324.66
93.24597
93.412754
23.Jun2022
USD
4.550764
24083782
109599608.82
93.571503
93.738583
22.Jun2022
USD
4.533134
24083782
109175028.78
93.209
93.384574
21.Jun2022
USD
4.490025
23676846
106309652.53
92.322605
92.497788
20.Jun2022
USD
4.509561
23676846
106772183.98
92.724298
92.899352
17.Jun2022
USD
4.50935
23676846
106767208.27
92.71996
92.886142
16.Jun2022
USD
4.509286
23676846
106765691.82
92.718644
92.881739
15.Jun2022
USD
4.491488
23676846
106344272.11
92.352687
92.525088
14.Jun2022
USD
4.450008
21909006
97495255.62
91.499787
91.670885
13.Jun2022
USD
4.473008
21970883
98275956.89
91.972706
92.146421
10.Jun2022
USD
4.533344
22008612
99772611.83
93.213318
93.378409
09.Jun2022
USD
4.563577
22008612
100437997.46
93.83496
94.000128
08.Jun2022
USD
4.564725
22008612
100463267.29
93.858565
94.03183
07.Jun2022
USD
4.577119
18955772
86762825.04
94.113407
94.28633
06.Jun2022
USD
4.563974
18085252
82540624.61
93.843123
94.015098
01.Jun2022
USD
4.594856
16847592
77412262.88
94.47811
94.630652
31.May2022
USD
4.61072
16847592
77679544.85
94.804301
94.958243
30.May2022
USD
4.639936
16847592
78171749.83
95.405032
95.584402
27.May2022
USD
4.639734
16847592
78168350.26
95.400878
95.570311
26.May2022
USD
4.638007
16847592
78139262.16
95.365368
95.534204
25.May2022
USD
4.640876
16847592
78187598.24
95.42436
95.602895
24.May2022
USD
4.633516
16847592
78063590.03
95.273026
95.450541
23.May2022
USD
4.600225
16847592
77502718.36
94.588506
94.764505
20.May2022
USD
4.622581
16847592
77879365.53
95.048183
95.216285
19.May2022
USD
4.60648
16847592
77608112.24
94.717119
94.883395
18.May2022
USD
4.596108
16847592
77433363.29
94.503853
94.6782
17.May2022
USD
4.570219
16847592
76997186.52
93.971531
94.144519
16.May2022
USD
4.596847
16847592
77445802.93
94.519048
94.694933
13.May2022
USD
4.589196
16847592
77316908.53
94.36173
94.527607
12.May2022
USD
4.608146
16847592
77636166.52
94.751375
94.91774
11.May2022
USD
4.600297
16847592
77503929.04
94.589986
94.765386
10.May2022
USD
4.58023
16847592
77165857.33
94.177374
94.352356
09.May2022
USD
4.570675
16184142
73972469.41
93.980907
94.156849
06.May2022
USD
4.547218
16184142
73592834.56
93.498591
93.664559
05.May2022
USD
4.567061
16184142
73913970.23
93.906597
94.072305
04.May2022
USD
4.602721
16184142
74491093.41
94.639828
94.814703
03.May2022
USD
4.582916
16084142
73712284.97
94.232603
94.406076
29.Apr2022
USD
4.602612
16084142
74029069.39
94.637586
94.792687
28.Apr2022
USD
4.623444
16084142
74364145.67
95.065928
95.221549
27.Apr2022
USD
4.627667
16084142
74432053.88
95.15276
95.32194
26.Apr2022
USD
4.645732
16084142
74722623.33
95.524207
95.69092
25.Apr2022
USD
4.622681
16084142
74351873.13
95.050239
95.217146
22.Apr2022
USD
4.603601
16084142
74044976.87
94.657922
94.816463
21.Apr2022
USD
4.606943
15869162
73108327.81
94.726639
94.883391
20.Apr2022
USD
4.625394
15869162
73401131.19
95.106023
95.271744
19.Apr2022
USD
4.598292
15869162
72971052.83
94.54876
94.714311
14.Apr2022
USD
4.628645
15869162
73452726.34
95.172869
95.316656
13.Apr2022
USD
4.661707
15869162
73977392.39
95.852681
95.996496
12.Apr2022
USD
4.655356
15869162
73876608.24
95.722093
95.885537
11.Apr2022
USD
4.641521
15546692
72160300.63
95.437622
95.599336
08.Apr2022
USD
4.657901
15546692
72414965.51
95.774423
95.927807
07.Apr2022
USD
4.677986
15546692
72727210.02
96.187405
96.340818
06.Apr2022
USD
4.684327
15546692
72825794.55
96.317787
96.481718
05.Apr2022
USD
4.691976
15546692
72944719.13
96.475063
96.64023
04.Apr2022
USD
4.732759
15546692
73578749.75
97.313632
97.481223
01.Apr2022
USD
4.735752
15333682
72616516.26
97.375173
97.532299
31.Mar2022
USD
4.749982
15413014
73211552.35
97.667766
97.824665
30.Mar2022
USD
4.746316
15413014
73155035.84
97.592387
97.757738
29.Mar2022
USD
4.732065
15413014
72935386.96
97.299362
97.465371
28.Mar2022
USD
4.717867
15263004
72008831.64
97.007427
97.171244
25.Mar2022
USD
4.711134
15263004
71906059.44
96.868985
97.02418
24.Mar2022
USD
4.745772
15263004
72434750.77
97.581201
97.736603
23.Mar2022
USD
4.760186
15263004
72654739.62
97.877578
98.043059
22.Mar2022
USD
4.731393
15263004
72215276.54
97.285544
97.450401
21.Mar2022
USD
4.750882
15263004
72512732.32
97.686272
97.852845
18.Mar2022
USD
4.79773
15263004
73227772.84
98.649547
98.808318
17.Mar2022
USD
4.785289
15263004
73037891.53
98.393738
98.549416
16.Mar2022
USD
4.818257
14856644
71583139.12
98.590473
98.758123
15.Mar2022
USD
4.817328
14652524
70586014.95
98.571464
98.736108
14.Mar2022
USD
4.819656
14652524
70620136.09
98.619099
98.783661
11.Mar2022
USD
4.863144
14652524
71257345.07
99.508944
99.666924
10.Mar2022
USD
4.863863
14652524
71267878.6
99.523656
99.680133
09.Mar2022
USD
4.883489
14652524
71555440.91
99.925241
100.093144
08.Mar2022
USD
4.902811
14652524
71838567.05
100.320604
100.489424
07.Mar2022
USD
4.927653
14652524
72202557.52
100.828918
100.998423
04.Mar2022
USD
4.943354
14652524
72432624.16
101.150189
101.311043
03.Mar2022
USD
4.910986
14652524
71958346.31
100.48788
100.647055
02.Mar2022
USD
4.894608
14652524
71718368.19
100.152756
100.321225
01.Mar2022
USD
4.958503
14652524
72654593.55
101.460166
101.629828
28.Feb2022
USD
4.92517
14652524
72166172.72
100.778111
100.946466
25.Feb2022
USD
4.885099
14652524
71579034.73
99.958184
100.116041
24.Feb2022
USD
4.886693
14652524
71602392.64
99.9908
100.147743
23.Feb2022
USD
4.87951
14652524
71497141.91
99.843823
100.008605
22.Feb2022
USD
4.900917
14652524
71810817.01
100.28185
100.446274
21.Feb2022
USD
4.901961
14652524
71826105.73
100.303212
100.466528
18.Feb2022
USD
4.901753
14499319
71072084.88
100.298956
100.453318
17.Feb2022
USD
4.887918
14298959
69892147.59
100.015866
100.170639
16.Feb2022
USD
4.871367
14298959
69655478.97
99.677202
99.837764
15.Feb2022
USD
4.86008
14298959
69494096.91
99.446249
99.607042
14.Feb2022
USD
4.873186
14298959
69681497.25
99.714422
99.872109
11.Feb2022
USD
4.899654
14298959
70059954.54
100.256006
100.406646
10.Feb2022
USD
4.863717
14339782
69744648.75
99.520669
99.669566
09.Feb2022
USD
4.90509
14339782
70337930.29
100.367237
100.525529
08.Feb2022
USD
4.903087
14339782
70309210.62
100.326252
100.48414
07.Feb2022
USD
4.916742
13937782
68528481.31
100.605659
100.764178
04.Feb2022
USD
4.914515
13937782
68497448.28
100.56009
100.709579
03.Feb2022
USD
4.946887
13937782
68948645.46
101.222481
101.370926
02.Feb2022
USD
4.961389
13937782
69150771.27
101.519219
101.677382
01.Feb2022
USD
4.953686
13937782
69043403.36
101.361601
101.519751
31.Jan2022
USD
4.959307
13937782
69121742.66
101.476617
101.633351
28.Jan2022
USD
4.963104
13937782
69174672.92
101.554311
101.70292
27.Jan2022
USD
4.957861
13937782
69101597.76
101.44703
101.594603
26.Jan2022
USD
4.939609
13937782
68847199.83
101.07356
101.230026
25.Jan2022
USD
4.965595
13937782
69209390.96
101.605282
101.761921
24.Jan2022
USD
4.970655
13738392
68288819.45
101.708819
101.863193
21.Jan2022
USD
4.977039
13738392
68376522.19
101.839447
101.985599
20.Jan2022
USD
4.956278
13339632
66114929.37
101.414638
101.559378
19.Jan2022
USD
4.949027
12968153
64179744.81
101.26627
101.41936
18.Jan2022
USD
4.937319
12968153
64027917.8
101.026702
101.17895
17.Jan2022
USD
4.965988
12968153
64399700.87
101.613323
101.767205
14.Jan2022
USD
4.965783
12370013
61426810.36
101.609128
101.753996
13.Jan2022
USD
4.992936
12370013
61762688.06
102.164729
102.309668
12.Jan2022
USD
4.97968
12370013
61598711.31
101.893487
102.045481
11.Jan2022
USD
4.982511
11572493
57660079.39
101.951414
102.104483
10.Jan2022
USD
4.973027
11373113
56558803.91
101.757354
101.909866
07.Jan2022
USD
4.974355
11373113
56573902.93
101.784527
101.927478
06.Jan2022
USD
4.985897
11373113
56705179.84
102.020698
102.162604
05.Jan2022
USD
4.99058
11373113
56758430.51
102.116521
102.27004
04.Jan2022
USD
5.005128
11373113
56923890.17
102.4142
102.56769
31.Dec2021
USD
5.049038
11373113
57423281.8
103.31268
103.46152
30.Dec2021
USD
5.047466
11373113
57405403.85
103.280514
103.427176
29.Dec2021
USD
5.034014
10974033
55243443.4
103.005261
103.167392
24.Dec2021
USD
5.051485
10974033
55435171.84
103.36275
103.499387
23.Dec2021
USD
5.05126
9776793
49385127.45
103.358146
103.499387
22.Dec2021
USD
5.064606
9776793
49515609.36
103.63123
103.790872
21.Dec2021
USD
5.058545
9776793
49456348.45
103.507211
103.667585
20.Dec2021
USD
5.070984
9776793
49577967.35
103.761736
103.922085
17.Dec2021
USD
5.076317
9178173
46591321.8
103.870859
104.022475
16.Dec2021
USD
5.064797
9178173
46485589.55
103.635138
103.785588
15.Dec2021
USD
5.057
9178173
46414021.18
103.475597
103.634122
14.Dec2021
USD
5.066603
9178173
46502164
103.672093
103.832261
13.Dec2021
USD
5.072715
9178173
46558259.1
103.797155
103.957309
10.Dec2021
USD
5.052653
9178173
46374130.99
103.38665
103.535492
09.Dec2021
USD
5.052935
9178173
46376711.89
103.39242
103.539014
08.Dec2021
USD
5.045378
9178173
46307353.46
103.23779
103.394593
07.Dec2021
USD
5.063933
8579523
43446134.78
103.617459
103.77414
06.Dec2021
USD
5.080076
8579523
43584635.96
103.947775
104.105254
03.Dec2021
USD
5.101763
8579523
43770699.53
104.391531
104.5394
02.Dec2021
USD
5.081011
9114966
46313249.41
103.966907
104.11406
01.Dec2021
USD
5.087674
9114966
46373978.42
104.103244
104.259362
30.Nov2021
USD
5.080608
9114966
46309574.45
103.958661
104.116702
29.Nov2021
USD
5.061056
8319046
42103159.9
103.558591
103.728383
26.Nov2021
USD
5.068806
8319046
42167637.09
103.71717
103.878102
25.Nov2021
USD
5.021749
8319046
41776164.84
102.754296
102.911978
24.Nov2021
USD
5.021055
8319046
41770391.64
102.740096
102.907575
23.Nov2021
USD
5.004873
8319046
41635771.48
102.408982
102.576433
22.Nov2021
USD
5.023422
8319046
41790082.96
102.788529
102.955132
19.Nov2021
USD
5.048837
8029334
40538804.27
103.308567
103.467697
18.Nov2021
USD
5.037757
7631254
38444403.38
103.08185
103.241358
17.Nov2021
USD
5.03197
7631254
38400244.51
102.963437
103.133033
16.Nov2021
USD
5.01898
7631254
38301115.41
102.697638
102.866182
15.Nov2021
USD
5.021704
7631254
38321898.74
102.753376
102.920785
12.Nov2021
USD
5.040095
7023174
35397466.43
103.12969
103.288035
11.Nov2021
USD
5.047644
7023174
35450483.84
103.284156
103.441277
10.Nov2021
USD
5.046962
7023174
35445696.54
103.270201
103.436873
09.Nov2021
USD
5.08395
6873174
34942875.76
104.027044
104.194272
08.Nov2021
USD
5.064814
6873174
34811349.94
103.635486
103.800601
05.Nov2021
USD
5.07608
6873174
34888783.98
103.866009
104.024297
04.Nov2021
USD
5.054124
6473934
32720067.58
103.416749
103.5725
03.Nov2021
USD
5.034924
6403934
32243327.39
103.023881
103.186755
02.Nov2021
USD
5.04733
6403934
32322771.63
103.277731
103.442157
01.Nov2021
USD
5.03664
6403934
32254310.8
103.058994
103.223745
29.Oct2021
USD
5.041489
6363934
32083708.29
103.158213
103.303889
28.Oct2021
USD
5.040594
6363934
32078010.91
103.1399
103.280112
27.Oct2021
USD
5.048936
5967374
30128890.11
103.310593
103.464162
26.Oct2021
USD
5.026161
5852374
29414978.19
102.844574
102.996552
25.Oct2021
USD
5.018095
5852374
29367773.15
102.679529
102.831876
22.Oct2021
USD
5.015575
5852374
29353024.24
102.627965
102.770232
21.Oct2021
USD
5.004104
5852374
29285889.54
102.393247
102.531584
20.Oct2021
USD
5.013045
5852374
29338216.07
102.576197
102.726201
19.Oct2021
USD
5.019281
5852374
29374710.36
102.703797
102.853891
18.Oct2021
USD
5.034257
5852374
29462356.84
103.010233
103.162109
15.Oct2021
USD
5.034968
5852374
29466517.49
103.024782
103.167392
14.Oct2021
USD
5.050305
5852374
29556276.73
103.338605
103.481774
13.Oct2021
USD
5.043275
5455814
27515173.26
103.194758
103.347039
12.Oct2021
USD
5.033435
5455814
27461488.88
102.993414
103.147138
11.Oct2021
USD
5.020745
5455814
27392253.93
102.733753
102.886474
08.Oct2021
USD
5.020537
5455814
27391121.11
102.729497
102.873265
07.Oct2021
USD
5.03098
5455814
27448092.39
102.94318
103.085495
06.Oct2021
USD
5.046518
5428428
27394659.63
103.261116
103.413966
05.Oct2021
USD
5.042121
5031878
25371341.86
103.171145
103.325024
04.Oct2021
USD
5.055893
5031878
25440638.08
103.452946
103.606822
01.Oct2021
USD
5.060164
5031878
25462128.12
103.540339
103.685198
30.Sept2021
USD
5.045551
5031878
25388599.73
103.24133
103.384025
29.Sept2021
USD
5.043499
5031878
25378273.88
103.199342
103.350562
28.Sept2021
USD
5.039435
5422188
27324764.56
103.116185
103.265141
27.Sept2021
USD
5.058464
5422188
27427947.43
103.505553
103.654376
24.Sept2021
USD
5.066516
5422188
27471604.03
103.670312
103.810246
23.Sept2021
USD
5.080903
5422188
27549616.32
103.964697
104.103493
22.Sept2021
USD
5.114795
5812488
29729689.27
104.65819
104.807989
21.Sept2021
USD
5.111437
5812488
29710169.28
104.589479
104.739301
20.Sept2021
USD
5.112691
5812488
29717460.75
104.615138
104.764839
17.Sept2021
USD
5.093503
5812488
29605928.4
104.222516
104.361514
16.Sept2021
USD
5.103347
5812488
29663143.37
104.423943
104.564057
15.Sept2021
USD
5.134989
5035308
25856252
104.613051
104.761316
14.Sept2021
USD
5.141045
5035308
25886746.51
104.736428
104.885484
13.Sept2021
USD
5.125319
5035308
25807563.31
104.416048
104.563177
10.Sept2021
USD
5.117835
5035308
25769880.29
104.26358
104.401142
09.Sept2021
USD
5.130479
5035308
25833542.31
104.521171
104.658284
08.Sept2021
USD
5.114307
5035308
25752114.84
104.191705
104.338618
07.Sept2021
USD
5.105687
4951905
25282878
104.016094
104.162494
06.Sept2021
USD
5.11925
4951905
25350044.21
104.292407
104.439009
03.Sept2021
USD
5.119045
4951905
25349026.16
104.288231
104.4258
02.Sept2021
USD
5.130235
4951905
25404440.33
104.5162
104.651239
01.Sept2021
USD
5.1248
4531905
23225107.93
104.405475
104.550848
31.Aug2021
USD
5.123294
4531905
23218286.11
104.374794
104.521788
27.Aug2021
USD
5.124373
3484985
17858365.82
104.396776
104.534109
26.Aug2021
USD
5.112741
3484985
17817826.38
104.159802
104.29457
25.Aug2021
USD
5.109284
3484985
17805780.87
104.089374
104.238208
24.Aug2021
USD
5.123314
3484985
17854673.8
104.375201
104.524422
23.Aug2021
USD
5.134108
3484985
17892292.71
104.595103
104.746348
20.Aug2021
USD
5.13352
3484985
17890242.41
104.583124
104.724331
19.Aug2021
USD
5.13496
3484985
17895259.54
104.612461
104.752512
18.Aug2021
USD
5.124708
3484985
17859532.3
104.403601
104.554364
17.Aug2021
USD
5.123931
3484985
17856822.75
104.387771
104.538512
16.Aug2021
USD
5.12504
3484985
17860687.53
104.410364
104.560529
13.Aug2021
USD
5.117955
3540623
18120749.61
104.266025
104.406414
12.Aug2021
USD
5.096531
3540623
18044896.76
103.829562
103.967846
11.Aug2021
USD
5.099357
3540623
18054902.81
103.887135
104.034776
10.Aug2021
USD
5.097824
3540623
18049475.14
103.855904
104.003072
09.Aug2021
USD
5.105829
3540623
18077815.8
104.018986
104.165994
06.Aug2021
USD
5.11333
3540623
18104374.45
104.171801
104.308661
05.Aug2021
USD
5.138791
3610550
18553862.08
104.690508
104.827368
04.Aug2021
USD
5.150468
2830950
14580717.59
104.928399
105.076594
03.Aug2021
USD
5.149877
2830950
14579046.31
104.916359
105.065146
02.Aug2021
USD
5.148695
3530950
18179786.82
104.892278
105.039607
30.Jul2021
USD
5.132603
3530950
18122968
104.564442
104.700554
29.Jul2021
USD
5.124059
3980950
20398623.44
104.390379
104.522668
28.Jul2021
USD
5.132068
3701774
18997757.5
104.553543
104.697912
27.Jul2021
USD
5.131411
3701774
18995327.52
104.540158
104.682941
26.Jul2021
USD
5.116309
3701774
18939419.94
104.232491
104.372963
23.Jul2021
USD
5.120223
3701774
18953911.98
104.31223
104.443412
22.Jul2021
USD
5.127793
3701774
18981934.15
104.46645
104.59664
21.Jul2021
USD
5.114332
3701774
18932102.17
104.192215
104.331573
20.Jul2021
USD
5.13571
3701774
19011239.82
104.62774
104.768361
19.Jul2021
USD
5.1447
2912584
14984372.59
104.81089
104.949769
16.Jul2021
USD
5.11032
2870759
14670499.52
104.11048
104.239108
15.Jul2021
USD
5.112765
2870759
14677516.72
104.160291
104.288423
14.Jul2021
USD
5.097504
2870759
14633707.84
103.849385
103.989012
13.Jul2021
USD
5.078871
2870759
14580216.44
103.469782
103.6033
12.Jul2021
USD
5.092373
2870759
14618977.99
103.744853
103.884218
09.Jul2021
USD
5.09534
2870759
14627495
103.805298
103.934413
08.Jul2021
USD
5.117207
2870759
14690268.57
104.250786
104.378246
07.Jul2021
USD
5.106727
2870759
14660184.11
104.037281
104.175703
06.Jul2021
USD
5.094217
2870759
14624272.05
103.78242
103.919443
05.Jul2021
USD
5.073082
2870759
14563595.95
103.351845
103.488819
02.Jul2021
USD
5.07286
2870759
14562960.19
103.347322
103.474729
01.Jul2021
USD
5.06289
2870759
14534338.47
103.144208
103.268664
30.Jun2021
USD
5.064719
2870759
14539589.33
103.181469
103.314456
29.Jun2021
USD
5.058372
2870759
14521368.81
103.052164
103.185885
28.Jun2021
USD
5.056126
2870759
14514921.93
103.006407
103.139213
25.Jun2021
USD
5.041724
2870759
14473576.85
102.713001
102.83716
24.Jun2021
USD
5.054452
2870759
14510115.38
102.972304
103.095181
23.Jun2021
USD
5.052881
2870759
14505606.38
102.940298
103.073166
22.Jun2021
USD
5.059087
2870759
14523421.98
103.066731
103.200856
21.Jun2021
USD
5.053345
2870759
14506938.2
102.949751
103.082853
18.Jun2021
USD
5.071655
2870759
14559500.51
103.322773
103.445669
17.Jun2021
USD
5.051543
2870759
14501764.87
102.91304
103.035299
16.Jun2021
USD
5.033547
2870759
14450102.95
102.546415
102.678648
15.Jun2021
USD
5.049951
2870759
14497193.6
102.880607
103.012403
14.Jun2021
USD
5.050847
2870759
14499766.84
102.89886
103.030896
11.Jun2021
USD
5.063746
2870759
14536795.84
103.161647
103.281873
10.Jun2021
USD
5.068172
2870759
14549502.98
103.251816
103.372577
09.Jun2021
USD
5.057712
2870759
14519474.67
103.038718
103.168273
08.Jun2021
USD
5.045735
2870759
14485091.75
102.794716
102.924341
07.Jun2021
USD
5.034978
2870759
14454209.69
102.575568
102.706828
04.Jun2021
USD
5.038547
2870759
14464455.99
102.648278
102.769352
03.Jun2021
USD
5.018456
2870759
14406780.57
102.238972
102.358982
02.Jun2021
USD
5.02711
2870759
14431623.28
102.415276
102.545674
01.Jun2021
USD
5.023255
2870759
14420554.52
102.33674
102.467299
31.May2021
USD
5.024314
2870759
14423596.02
102.358314
102.489314
28.May2021
USD
5.024304
2950759
14825511.81
102.358111
102.476105
27.May2021
USD
5.025732
2950759
14829726.87
102.387203
102.503404
26.May2021
USD
5.031396
2950759
14846439.66
102.502593
102.629333
25.May2021
USD
5.033991
2950759
14854096.6
102.55546
102.68129
24.May2021
USD
5.020153
2950759
14813261.7
102.273544
102.399491
21.May2021
USD
5.014678
2950759
14797109.19
102.162004
102.276204
20.May2021
USD
5.012479
2950759
14790618.97
102.117205
102.231292
19.May2021
USD
4.998469
2950759
14749278.86
101.831785
101.953897
18.May2021
USD
5.005604
2950759
14770332.9
101.977143
102.101841
17.May2021
USD
5.007071
2950759
14774661.16
102.00703
102.12914
14.May2021
USD
5.01002
2950759
14783361.91
102.067109
102.181097
13.May2021
USD
5.000689
2950759
14755829.71
101.877012
101.990883
12.May2021
USD
4.994101
2950759
14736389.22
101.742797
101.866715
11.May2021
USD
5.012083
2950759
14789449.6
102.109137
102.233054
10.May2021
USD
5.019346
2950759
14810883.01
102.257103
102.380998
07.May2021
USD
5.030998
2950759
14845263.24
102.494485
102.608198
06.May2021
USD
5.032655
2950759
14850153.59
102.528242
102.63902
05.May2021
USD
5.03002
2950759
14842378.67
102.47456
102.59675
04.May2021
USD
5.025777
2960369
14878156.21
102.388119
102.510449
30.Apr2021
USD
5.015902
2988417
14989608.12
102.18694
102.292055
29.Apr2021
USD
5.012467
2988417
14979342.76
102.11696
102.220725
28.Apr2021
USD
5.015952
2988417
14989758.13
102.187959
102.307906
27.Apr2021
USD
5.012214
2988417
14978585.55
102.111806
102.230412
26.Apr2021
USD
5.02557
2988417
15018498.83
102.383902
102.502524
23.Apr2021
USD
5.028405
2988417
15026972.12
102.441659
102.550077
22.Apr2021
USD
5.03289
3160526
15906580.07
102.53303
102.640781
21.Apr2021
USD
5.028092
3160526
15891416.4
102.435282
102.552719
20.Apr2021
USD
5.026003
3160526
15884814.42
102.392724
102.510449
19.Apr2021
USD
5.016958
3160526
15856226.23
102.208454
102.325519
16.Apr2021
USD
5.019828
3160526
15865299.95
102.266923
102.374834
15.Apr2021
USD
5.030253
3160526
15898246.81
102.479307
102.586183
14.Apr2021
USD
5.007113
3160526
15825112.35
102.007885
102.123857
13.Apr2021
USD
5.010686
3160526
15836405.59
102.080677
102.198709
12.Apr2021
USD
4.998883
3160526
15799100.14
101.840219
101.955658
09.Apr2021
USD
5.00163
3160526
15807781.66
101.896182
102.00145
08.Apr2021
USD
5.008516
3160526
15829547.05
102.036468
102.141469
07.Apr2021
USD
4.996376
3160526
15791177.05
101.789145
101.903701
06.Apr2021
USD
5.002061
3160526
15809145.29
101.904963
102.020824
01.Apr2021
USD
4.995651
3160526
15788887.37
101.774375
101.871999
31.Mar2021
USD
4.978241
3160526
15733862.83
101.419688
101.516228
30.Mar2021
USD
4.984294
3410526
16999065.09
101.543003
101.667561
29.Mar2021
USD
4.981982
3410526
16991182.36
101.495902
101.620003
26.Mar2021
USD
4.993871
2618106
13074484.54
101.738111
101.850747
25.Mar2021
USD
5.0029
2618106
13098124.15
101.922056
102.035695
24.Mar2021
USD
5.009094
2618106
13114340.16
102.048243
102.170442
23.Mar2021
USD
5.002563
2618106
13097240.61
101.91519
102.038337
22.Mar2021
USD
4.987803
2618106
13058599.34
101.614491
101.736255
19.Mar2021
USD
4.974215
2618106
13023022.27
101.337668
101.451788
18.Mar2021
USD
4.97108
2618106
13014814.66
101.2738
101.385735
17.Mar2021
USD
4.987657
2618106
13058215.78
101.611516
101.734494
16.Mar2021
USD
4.993283
2618106
13072945.57
101.726132
101.848105
15.Mar2021
USD
4.995739
2618106
13079374.44
101.776167
101.897424
12.Mar2021
USD
4.989286
2618106
13062480.24
101.644703
101.755631
11.Mar2021
USD
5.018943
2618106
13140127.25
102.248893
102.359794
10.Mar2021
USD
5.046294
2618106
13211734.53
102.343646
102.466359
09.Mar2021
USD
5.040588
2618106
13196795.25
102.227923
102.349225
08.Mar2021
USD
5.022794
2618106
13150207.87
101.867044
101.989017
05.Mar2021
USD
5.037757
2618106
13189382.29
102.170508
102.283172
04.Mar2021
USD
5.039245
2538106
12790138.46
102.200686
102.313116
03.Mar2021
USD
5.051976
2538106
12822451.22
102.458882
102.57997
02.Mar2021
USD
5.070516
2538106
12869509.4
102.834891
102.957792
01.Mar2021
USD
5.06543
2538106
12856598.33
102.731742
102.85563
26.Feb2021
USD
5.056449
2538106
12833805.17
102.549599
102.669601
25.Feb2021
USD
5.036219
2538106
12782458.93
102.139316
102.257217
24.Feb2021
USD
5.071481
2538106
12871956.82
102.854462
102.985939
23.Feb2021
USD
5.082563
2538106
12900084.45
103.079216
103.211516
22.Feb2021
USD
5.084393
2338106
11887851.51
103.11633
103.248525
19.Feb2021
USD
5.094264
2338106
11910930.18
103.316523
103.436213
18.Feb2021
USD
5.111393
2122164
10847214.4
103.663916
103.784272
17.Feb2021
USD
5.110137
1349454
6895895.91
103.638443
103.769293
16.Feb2021
USD
5.107727
1349454
6892642.81
103.589566
103.719066
15.Feb2021
USD
5.135322
1349454
6929881.82
104.149219
104.264506
12.Feb2021
USD
5.135097
1349454
6929577.48
104.144655
104.264506
11.Feb2021
USD
5.149984
1349454
6949667.43
104.446578
104.567626
10.Feb2021
USD
5.153777
1349454
6954785.14
104.523504
104.654861
09.Feb2021
USD
5.146257
1349454
6944637.57
104.370991
104.50242
08.Feb2021
USD
5.147139
1349454
6945828.09
104.388879
104.519162
05.Feb2021
USD
5.142418
1349454
6939457.44
104.293132
104.416066
04.Feb2021
USD
5.151811
1349454
6952132.52
104.483631
104.605516
03.Feb2021
USD
5.155622
1349454
6957275.95
104.560922
104.693633
02.Feb2021
USD
5.16447
1349454
6969215.34
104.740368
104.870746
01.Feb2021
USD
5.173492
1349454
6981390.04
104.923343
105.055791
29.Jan2021
USD
5.168472
1349454
6974616.22
104.821532
104.930666
28.Jan2021
USD
5.17854
1349454
6988202.55
105.025721
105.135077
27.Jan2021
USD
5.190878
1349454
7004852.3
105.275947
105.394996
26.Jan2021
USD
5.183627
1349454
6995067.02
105.12889
105.246975
25.Jan2021
USD
5.184668
1349454
6996471.63
105.150003
105.269002
22.Jan2021
USD
5.169184
1349454
6975576.69
104.835972
104.94212
21.Jan2021
USD
5.164663
1349454
6969475.74
104.744282
104.849607
20.Jan2021
USD
5.170258
1349454
6977025.46
104.857754
104.973839
19.Jan2021
USD
5.170866
1349454
6977846.57
104.870085
104.985293
18.Jan2021
USD
5.167431
1349454
6973210.56
104.80042
104.898947
15.Jan2021
USD
5.167167
1349454
6972854.38
104.795066
104.898947
14.Jan2021
USD
5.158392
1349454
6961013.27
104.6171
104.720969
13.Jan2021
USD
5.171091
1349454
6978150.17
104.874648
104.987937
12.Jan2021
USD
5.154008
1349454
6955097.75
104.528189
104.641672
11.Jan2021
USD
5.156532
1349454
6958503.72
104.579378
104.686607
08.Jan2021
USD
5.1625
1649454
8515306.28
104.700414
104.801147
07.Jan2021
USD
5.169901
1649454
8527515.23
104.850514
104.950931
06.Jan2021
USD
5.177068
1649454
8539335.89
104.995867
105.107764
05.Jan2021
USD
5.20893
1649454
8591891.91
105.642059
105.753597
04.Jan2021
USD
5.223111
1649454
8615282.65
105.929663
106.043473
31.Dec2020
USD
5.223917
1649454
8616611.27
105.94601
106.044377
30.Dec2020
USD
5.219029
1649454
8608549.52
105.846876
105.943709
29.Dec2020
USD
5.215463
1649454
8602666.51
105.774554
105.885033
24.Dec2020
USD
5.216244
1649454
8603955.06
105.790394
105.882455
23.Dec2020
USD
5.208629
1649454
8591395.08
105.635954
105.726235
22.Dec2020
USD
5.219703
1649454
8609661.59
105.860546
105.972333
21.Dec2020
USD
5.211055
1809443
9429108.54
105.685156
105.795111
18.Dec2020
USD
5.207436
1809443
9422560.4
105.611759
105.711596
17.Dec2020
USD
5.213228
1809443
9433040.56
105.729227
105.829394
16.Dec2020
USD
5.215936
1809443
9437939.58
105.784147
105.895174
15.Dec2020
USD
5.216313
1809443
9438622.77
105.791793
105.901677
14.Dec2020
USD
5.225726
1809443
9455655.1
105.982698
106.093478
11.Dec2020
USD
5.225988
1809443
9456127.93
105.988011
106.088911
10.Dec2020
USD
5.220706
1809443
9446571.1
105.880888
105.979563
09.Dec2020
USD
5.206225
1809443
9420368.5
105.587199
105.694767
08.Dec2020
USD
5.214312
1809443
9435000.96
105.751211
105.859986
07.Dec2020
USD
5.207806
1809443
9423228.28
105.619263
105.728608
04.Dec2020
USD
5.193969
1809443
9398190.87
105.338636
105.436176
03.Dec2020
USD
5.210203
1809443
9427565.61
105.667877
105.763556
02.Dec2020
USD
5.198879
1809443
9407076.8
105.438215
105.548568
01.Dec2020
USD
5.204206
1809443
9416715.26
105.546252
105.654309
30.Nov2020
USD
5.235949
1849742
9685155.71
106.19003
106.300195
27.Nov2020
USD
5.234584
1849742
9682630.51
106.162347
106.263638
26.Nov2020
USD
5.222191
1849742
9659706.53
105.911005
106.005754
25.Nov2020
USD
5.221419
1849742
9658279.68
105.895348
106.005754
24.Nov2020
USD
5.223998
1849742
9663048.91
105.947652
106.059073
23.Nov2020
USD
5.232859
1849742
9679440.28
106.127362
106.238803
20.Nov2020
USD
5.241437
1849742
9695307.91
106.301332
106.401719
19.Nov2020
USD
5.230934
1849742
9675879.7
106.088321
106.189315
18.Nov2020
USD
5.219818
1849742
9655318.36
105.862878
105.972554
17.Nov2020
USD
5.221563
1849742
9658545.73
105.898268
106.008548
16.Nov2020
USD
5.21114
1849742
9639264.99
105.68688
105.798043
13.Nov2020
USD
5.214841
1849742
9646112.01
105.76194
105.859201
12.Nov2020
USD
5.215
1849742
9646405.56
105.765164
105.864809
11.Nov2020
USD
5.182995
1849742
9587203.87
105.116073
105.218772
10.Nov2020
USD
5.182743
1699742
8809327.55
105.110962
105.218772
09.Nov2020
USD
5.186618
1567407
8129541.41
105.18955
105.297611
06.Nov2020
USD
5.230363
1567407
8198109.02
106.076741
106.173937
05.Nov2020
USD
5.245621
1567407
8222023.71
106.386187
106.483538
04.Nov2020
USD
5.245527
1593727
8359938.22
106.384281
106.493851
03.Nov2020
USD
5.211853
1593727
8306271
105.70134
105.808855
02.Nov2020
USD
5.221897
1593727
8322278.73
105.905042
106.011103
30.Oct2020
USD
5.217665
1593727
8315534.43
105.819213
105.922084
29.Oct2020
USD
5.222503
1593727
8323244.58
105.917332
106.013859
28.Oct2020
USD
5.237089
1593727
8346490.9
106.21315
106.320329
27.Oct2020
USD
5.237496
1393727
7299639.77
106.221405
106.328079
26.Oct2020
USD
5.229556
1393727
7288574.78
106.060374
106.165405
23.Oct2020
USD
5.215819
1393727
7269427.89
105.781774
105.880075
22.Oct2020
USD
5.213126
1393727
7265674.59
105.727158
105.823184
21.Oct2020
USD
5.222197
1393727
7278317.94
105.911126
106.017452
20.Oct2020
USD
5.228039
1393727
7286459.26
106.029608
106.134959
19.Oct2020
USD
5.241595
1393727
7305353.23
106.304536
106.411214
16.Oct2020
USD
5.246859
1393727
7312689.84
106.411295
106.505324
15.Oct2020
USD
5.252206
1393727
7320142.25
106.519737
106.614435
14.Oct2020
USD
5.255002
1833727
9636239.86
106.576443
106.680324
13.Oct2020
USD
5.25197
1833727
9630679.42
106.514951
106.620575
12.Oct2020
USD
5.23413
1833727
9597966.04
106.153139
106.242231
09.Oct2020
USD
5.233887
1833727
9597521.62
106.148211
106.242231
08.Oct2020
USD
5.237512
1833727
9604167.27
106.221729
106.3147
07.Oct2020
USD
5.228603
1833727
9587831.79
106.041046
106.146143
06.Oct2020
USD
5.244006
1833727
9616076.14
106.353434
106.456456
05.Oct2020
USD
5.236177
1872798
9806303.54
106.194654
106.297333
02.Oct2020
USD
5.260223
1872798
9851335.57
106.68233
106.774271
01.Oct2020
USD
5.267538
1872798
9865036.06
106.830685
106.922624
30.Sept2020
USD
5.267693
1872798
9865325.12
106.833829
106.936561
29.Sept2020
USD
5.280134
1872798
9888624.94
107.086144
107.190077
28.Sept2020
USD
5.273824
1872798
9876807.83
106.958171
107.060757
25.Sept2020
USD
5.277172
1872798
9883078.06
107.026072
107.117211
24.Sept2020
USD
5.277557
1872798
9883799.54
107.03388
107.126645
23.Sept2020
USD
5.270805
1872798
9871154.86
106.896943
107.000632
22.Sept2020
USD
5.274261
2285120
12052320.98
106.967034
107.068219
21.Sept2020
USD
5.270809
2363419
12457131.97
106.897024
106.999513
18.Sept2020
USD
5.263889
2363419
12440775.7
106.75668
106.847056
17.Sept2020
USD
5.270465
2363419
12456317.41
106.890047
106.978332
16.Sept2020
USD
5.296116
2363419
12516942.59
106.779536
106.879315
15.Sept2020
USD
5.300646
2363419
12527648.76
106.87087
106.970114
14.Sept2020
USD
5.304846
2363419
12537575.86
106.95555
107.05761
11.Sept2020
USD
5.303898
2363419
12535334.08
106.936436
107.026284
10.Sept2020
USD
5.298235
2363419
12521950.02
106.822259
106.911101
09.Sept2020
USD
5.290104
2363419
12502733.25
106.658323
106.759528
08.Sept2020
USD
5.298499
2363419
12522574.02
106.827582
106.926557
07.Sept2020
USD
5.283623
2363419
12487415.08
106.527654
106.61085
04.Sept2020
USD
5.283388
2363419
12486860.85
106.522916
106.61085
03.Sept2020
USD
5.322154
2363419
12578481.92
107.304511
107.390057
02.Sept2020
USD
5.31102
2363419
12552167.62
107.080029
107.176995
01.Sept2020
USD
5.299798
2363419
12525644.52
106.853772
106.9543
31.Aug2020
USD
5.290149
2363419
12502839.85
106.659231
106.761484
28.Aug2020
USD
5.27685
2363419
12471408.94
106.391098
106.483962
27.Aug2020
USD
5.273368
2363419
12463179.32
106.320895
106.414523
26.Aug2020
USD
5.295303
2363419
12515020.58
106.763145
106.865137
25.Aug2020
USD
5.299962
2363419
12526032.49
106.857079
106.958524
24.Aug2020
USD
5.311025
2363419
12552179.29
107.08013
107.180661
21.Aug2020
USD
5.311287
2363419
12552798.19
107.085412
107.17724
20.Aug2020
USD
5.307757
2363419
12544454.68
107.014241
107.106262
19.Aug2020
USD
5.296545
2363419
12517955.71
106.788186
106.889156
18.Aug2020
USD
5.299897
2363419
12525877.43
106.855768
106.955959
17.Aug2020
USD
5.293517
2363419
12510800.72
106.727136
106.827745
14.Aug2020
USD
5.28788
1615009
8539975.3
106.613483
106.702344
13.Aug2020
USD
5.287281
1877867
9928812.37
106.601406
106.689905
12.Aug2020
USD
5.302015
1877867
9956479.38
106.898471
106.998634
11.Aug2020
USD
5.306377
1877867
9964671.54
106.986417
107.086
10.Aug2020
USD
5.337585
1877867
10023274.77
107.615629
107.714311
07.Aug2020
USD
5.342344
1877867
10032211.9
107.711579
107.799017
06.Aug2020
USD
5.352335
1877867
10050974.12
107.913016
107.999366
05.Aug2020
USD
5.347237
1877867
10041400.53
107.810231
107.907765
04.Aug2020
USD
5.355935
1877867
10057735.37
107.985599
108.083853
03.Aug2020
USD
5.339303
1877867
10026501.79
107.650267
107.746272
31.Jul2020
USD
5.350492
1877867
10047512.55
107.875858
107.963285
30.Jul2020
USD
5.349369
1877867
10045405.08
107.853216
107.940758
29.Jul2020
USD
5.334918
1877867
10018267.69
107.561857
107.661249
28.Jul2020
USD
5.337561
1877867
10023231.19
107.615145
107.711587
27.Jul2020
USD
5.327604
1877867
10004533.08
107.414393
107.511343
24.Jul2020
USD
5.33226
1877867
10013275.67
107.508267
107.594239
23.Jul2020
USD
5.331278
1877867
10011432.4
107.488468
107.574414
22.Jul2020
USD
5.322013
1877867
9994033.86
107.301668
107.399901
21.Jul2020
USD
5.316839
1877867
9984317.52
107.197351
107.294885
20.Jul2020
USD
5.313235
1877867
9977550.1
107.124687
107.222442
17.Jul2020
USD
5.311152
1877867
9973638.2
107.08269
107.170272
16.Jul2020
USD
5.317885
1877867
9986281.67
107.21844
107.303997
15.Jul2020
USD
5.309483
1877867
9970503.94
107.04904
107.146904
14.Jul2020
USD
5.31593
1877867
9982610.16
107.179024
107.2772
13.Jul2020
USD
5.306013
1677867
8902784.57
106.979078
107.075481
10.Jul2020
USD
5.308284
1677867
8906595.04
107.024866
107.10874
09.Jul2020
USD
5.316511
1677867
8920398.38
107.190738
107.274101
08.Jul2020
USD
5.295013
1677867
8884328.98
106.757298
106.854655
07.Jul2020
USD
5.294787
1677867
8883948.72
106.752741
106.849169
06.Jul2020
USD
5.281145
1677867
8861060.48
106.477693
106.574811
03.Jul2020
USD
5.285299
1677867
8868029.47
106.561446
106.64231
02.Jul2020
USD
5.285031
1677867
8867580.35
106.556042
106.64231
01.Jul2020
USD
5.282208
1677867
8862842.57
106.499125
106.596933
30.Jun2020
USD
5.289739
1677867
8875479.12
106.650964
106.749452
29.Jun2020
USD
5.295543
1677867
8885218.5
106.767984
106.866189
26.Jun2020
USD
5.296973
1677867
8887617.12
106.796815
106.882911
25.Jun2020
USD
5.284094
1677867
8866007.19
106.537151
106.623622
24.Jun2020
USD
5.277496
1677867
8854936.8
106.404123
106.499891
23.Jun2020
USD
5.26631
1677867
8836168.1
106.178592
106.273382
22.Jun2020
USD
5.270339
1677867
8842928.36
106.259824
106.354693
19.Jun2020
USD
5.270519
1677867
8843231.14
106.263453
106.346329
18.Jun2020
USD
5.272358
1778990
9379473.93
106.300531
106.383649
17.Jun2020
USD
5.256718
1778990
9351648.79
105.9852
106.079627
16.Jun2020
USD
5.251269
1778990
9341955.61
105.875338
105.969883
15.Jun2020
USD
5.272307
2347250
12375423.68
106.299503
106.394667
12.Jun2020
USD
5.273099
2347250
12377282.82
106.315471
106.397928
11.Jun2020
USD
5.28761
2347250
12411343.59
106.60804
106.690944
10.Jun2020
USD
5.256087
2372899
12472163.82
105.972477
106.066921
09.Jun2020
USD
5.23327
2372899
12418023.19
105.512444
105.605664
08.Jun2020
USD
5.211984
2372899
12367512.31
105.083279
105.175182
05.Jun2020
USD
5.205018
2372899
12350983.29
104.942832
105.022774
04.Jun2020
USD
5.226528
2372899
12402023.88
105.376513
105.457654
03.Jun2020
USD
5.24443
2372899
12444503.41
105.737451
105.832504
02.Jun2020
USD
5.268189
2372899
12500881.01
106.216476
106.312239
01.Jun2020
USD
5.275204
2372899
12517527.55
106.357912
106.453318
29.May2020
USD
5.284263
2372899
12539023.28
106.540558
106.638295
28.May2020
USD
5.265852
2372899
12495335.74
106.169358
106.255138
27.May2020
USD
5.275662
2372899
12518613.57
106.367146
106.466009
26.May2020
USD
5.272719
2372899
12511630.52
106.30781
106.40517
22.May2020
USD
5.289359
2397523
12681362.21
106.643303
106.722956
21.May2020
USD
5.283494
2397523
12667298.42
106.525054
106.606485
20.May2020
USD
5.281908
2397523
12663497.35
106.493077
106.591631
19.May2020
USD
5.270987
2397523
12637314.85
106.272889
106.37354
18.May2020
USD
5.263114
2397523
12618438.22
106.114155
106.213351
15.May2020
USD
5.30121
2397523
12709773.81
106.882241
106.967689
14.May2020
USD
5.308172
2397523
12726466.78
107.022608
107.109863
13.May2020
USD
5.293035
2397523
12690173.79
106.717418
106.814561
12.May2020
USD
5.280098
2397523
12659157.47
106.456584
106.552697
11.May2020
USD
5.26226
2397523
12616389.84
106.096937
106.195597
07.May2020
USD
5.298873
2397523
12704170.69
106.835123
106.917143
06.May2020
USD
5.266866
2397523
12627434.57
106.189802
106.269509
05.May2020
USD
5.286855
2397523
12675358.15
106.592818
106.689521
04.May2020
USD
5.294686
2177523
11529302.11
106.750705
106.847402
01.May2020
USD
5.295116
2177523
11530237.34
106.759375
106.845085
30.Apr2020
USD
5.299458
2202599
11672582.72
106.846917
106.932301
29.Apr2020
USD
5.302502
2202599
11679286.85
106.90829
107.005211
28.Apr2020
USD
5.30827
2202599
11691992.19
107.024584
107.118925
27.Apr2020
USD
5.293339
2202599
11659103.61
106.723547
106.815917
24.Apr2020
USD
5.316496
2202599
11710110.82
107.190435
107.266396
23.Apr2020
USD
5.31171
2202599
11699567.66
107.09394
107.171139
22.Apr2020
USD
5.307674
2202599
11690678.39
107.012567
107.102183
21.Apr2020
USD
5.325014
2202599
11728871.95
107.362174
107.448029
20.Apr2020
USD
5.305468
2202599
11685820.68
106.96809
107.053961
17.Apr2020
USD
5.295951
2202599
11664856.7
106.77621
106.849166
16.Apr2020
USD
5.315992
2202599
11708999.87
107.180274
107.253888
15.Apr2020
USD
5.303066
2402599
12741142.83
106.919661
107.005467
14.Apr2020
USD
5.262441
2402599
12643536.35
106.100586
106.185123
09.Apr2020
USD
5.276805
1836189
9689213.01
106.390191
106.45319
08.Apr2020
USD
5.263446
1269769
6683361.05
106.120849
106.18558
07.Apr2020
USD
5.269489
1269769
6691034.46
106.242687
106.332589
06.Apr2020
USD
5.284092
703349
3716561.2
106.53711
106.626238
03.Apr2020
USD
5.310544
703349
3735166.13
107.070432
107.15088
02.Apr2020
USD
5.297094
665748
3526529.84
106.799255
106.883562
01.Apr2020
USD
5.292768
665748
3523650.27
106.712035
106.807399
31.Mar2020
USD
5.278705
665748
3514287.84
106.428498
106.519718
30.Mar2020
USD
5.291064
665748
3522515.94
106.677679
106.764117
27.Mar2020
USD
5.272257
665748
3509995.08
106.298495
106.37724
26.Mar2020
USD
5.253833
665748
3497729.46
105.927033
106.003607
25.Mar2020
USD
5.236357
665748
3486094.31
105.574684
105.673054
24.Mar2020
USD
5.242851
665748
3490417.88
105.705615
105.794282
23.Mar2020
USD
5.258207
665748
3500641.28
106.015221
106.118676
20.Mar2020
USD
5.186824
665748
3453117.79
104.576007
104.668892
19.Mar2020
USD
5.129531
665748
3414975.57
103.420873
103.522714
18.Mar2020
USD
5.072155
665748
3376777.48
102.264067
102.373565
17.Mar2020
USD
5.174146
665748
3444677.89
104.320395
104.387358
16.Mar2020
USD
5.253499
665748
3497507.04
105.920299
105.997759
13.Mar2020
USD
5.170759
665748
3442422.57
104.252107
104.312847
12.Mar2020
USD
5.208098
665748
3467281.49
105.00493
105.077892
11.Mar2020
USD
5.268073
665748
3507209.34
105.367339
105.410604
10.Mar2020
USD
5.285739
1003109
5302173.2
105.720679
105.74093
09.Mar2020
USD
5.387999
1003109
5404750.52
107.765993
107.770231
06.Mar2020
USD
5.308552
1003109
5325056.77
106.176965
106.173854
05.Mar2020
USD
5.220315
1003109
5236545.49
104.412126
104.409595
04.Mar2020
USD
5.197385
1003109
5213544.08
103.953501
103.963222
03.Mar2020
USD
5.189138
1003109
5205271.67
103.788551
103.793746
02.Mar2020
USD
5.173422
1003109
5189507.16
103.474214
103.478812
28.Feb2020
USD
5.16233
1003109
5178380.22
103.252361
103.249992
27.Feb2020
USD
5.110084
1003109
5125971.79
102.207383
102.200237
26.Feb2020
USD
5.103716
1003109
5119583.58
102.080016
102.083657
25.Feb2020
USD
5.097751
1003109
5113600.56
101.960709
101.964254
24.Feb2020
USD
5.082317
1003109
5098118.66
101.652012
101.655942
21.Feb2020
USD
5.052854
1003109
5068563.74
101.062719
101.053419
20.Feb2020
USD
5.035382
1003109
5051037.63
100.71326
100.704527
19.Feb2020
USD
5.020909
1003109
5036519.13
100.423784
100.426664
18.Feb2020
USD
5.024806
1003109
5040428.74
100.501728
100.503666
17.Feb2020
USD
5.014827
1003109
5030418.4
100.302137
100.284996
14.Feb2020
USD
5.01457
1003109
5030160.88
100.296997
100.284996
13.Feb2020
USD
5.004956
1003109
5020516.99
100.104706
100.094338
12.Feb2020
USD
5.000455
1003109
5016002.22
100.014681
100.016341
11.Feb2020
USD
5.012185
1003109
5027768.83
100.249294
100.251632
10.Feb2020
USD
5.023593
1003109
5039211.57
100.477467
100.479004
07.Feb2020
USD
5.015028
783109
3927313.84
100.306157
100.297575
06.Feb2020
USD
4.993569
783109
3910509.51
99.876953
99.868664
05.Feb2020
USD
4.989631
783109
3907425.17
99.798189
99.802511
04.Feb2020
USD
5.00348
783109
3918270.53
100.075184
100.078685
03.Feb2020
USD
5.029931
783109
3938984.49
100.604234
100.607322
31.Jan2020
USD
5.029604
783109
3938728.93
100.597693
100.588076
30.Jan2020
USD
5.019439
783109
3930768.21
100.394382
100.384049
29.Jan2020
USD
5.008471
783109
3922178.96
100.17501
100.177457
28.Jan2020
USD
4.993591
783109
3910526.56
99.877393
99.880077
27.Jan2020
USD
5.005156
783109
3919583.49
100.108706
100.109765
24.Jan2020
USD
4.98262
783109
3901934.82
99.657961
99.64916
23.Jan2020
USD
4.965699
783109
3888683.92
99.319522
99.310377
22.Jan2020
USD
4.95505
783109
3880344.32
99.10653
99.107965
21.Jan2020
USD
4.952034
783109
3877983.07
99.046207
99.047317
20.Jan2020
USD
4.932441
783109
3862639.04
98.654325
98.637727
17.Jan2020
USD
4.93219
783109
3862442.52
98.649305
98.637727
16.Jan2020
USD
4.941663
783109
3869861.41
98.838775
98.825996
15.Jan2020
USD
4.94633
783109
3873516.29
98.93212
98.933107
14.Jan2020
USD
4.937168
783109
3866341.45
98.74887
98.746906
13.Jan2020
USD
4.92831
783109
3859404.13
98.5717
98.569183
10.Jan2020
USD
4.933956
783109
3863825.48
98.684627
98.668874
09.Jan2020
USD
4.923272
783109
3855459.28
98.470935
98.45726
08.Jan2020
USD
4.916274
849430
4176030.79
98.330967
98.328156
07.Jan2020
USD
4.931284
849430
4188781.18
98.631184
98.628324
06.Jan2020
USD
4.936366
849430
4193097.61
98.732829
98.728472
03.Jan2020
USD
4.944521
849430
4200024.54
98.895938
98.87972
02.Jan2020
USD
4.917732
849430
4177269.15
98.360128
98.348101
31.Dec2019
USD
4.908882
849430
4169751.67
98.183119
98.173376
30.Dec2019
USD
4.91454
849430
4174557.95
98.296285
98.287019
27.Dec2019
USD
4.919565
849430
4178826.47
98.396791
98.382093
24.Dec2019
USD
4.907599
849430
4168661.92
98.157457
98.13142
23.Dec2019
USD
4.899364
849430
4161667.32
97.992748
97.977785
20.Dec2019
USD
4.904258
849430
4165824.34
98.090633
98.074265
19.Dec2019
USD
4.905711
849430
4167058.86
98.119695
98.102854
18.Dec2019
USD
4.900886
849430
4162959.82
98.02319
98.019332
17.Dec2019
USD
4.909796
1254560
6159633.87
98.2014
98.196271
16.Dec2019
USD
4.90972
1254560
6159538.36
98.19988
98.195289
13.Dec2019
USD
4.928566
1254560
6183181.9
98.576821
98.560117
12.Dec2019
USD
4.904516
1254560
6153010.76
98.095794
98.079132
11.Dec2019
USD
4.934818
1254560
6191025.28
98.701868
98.697848
10.Dec2019
USD
4.922789
1254560
6175935.42
98.461274
98.45566
09.Dec2019
USD
4.922682
1254560
6175799.97
98.459134
98.454968
06.Dec2019
USD
4.918673
849430
4178068.49
98.37895
98.362655
05.Dec2019
USD
4.931431
849430
4188906.09
98.634124
98.618299
04.Dec2019
USD
4.934771
849430
4191742.86
98.700928
98.696821
03.Dec2019
USD
4.956063
849430
4209829.38
99.126791
99.123475
02.Dec2019
USD
4.917305
849430
4176906.77
98.73867
98.345972
29.Nov2019
USD
4.936658
849430
4193345.9
98.73867
98.727693
28.Nov2019
USD
4.937926
849430
4194423.28
98.764031
98.744185
27.Nov2019
USD
4.937061
849430
4193688.34
98.74673
98.744185
26.Nov2019
USD
4.945138
849430
4200548.7
98.908279
98.905291
25.Nov2019
USD
4.937025
849430
4193657.47
98.74601
98.741421
22.Nov2019
USD
4.932197
849430
4189556.28
98.649445
98.634594
21.Nov2019
USD
4.932253
849430
4189604.37
98.650565
98.635911
20.Nov2019
USD
4.941648
849430
4197584.6
98.838475
98.834304
19.Nov2019
USD
4.92763
849430
4185677.38
98.5581
98.554514
18.Nov2019
USD
4.91981
849430
4179034.62
98.401691
98.397602
15.Nov2019
USD
4.913169
849430
4173393.44
98.268863
98.252404
14.Nov2019
USD
4.919
849430
4178346.48
98.38549
98.367017
13.Nov2019
USD
4.901894
849430
4163816.6
98.043351
98.037554
12.Nov2019
USD
4.889953
849430
4153673.52
97.804517
97.799515
11.Nov2019
USD
4.882092
849430
4146995.76
97.647289
97.624607
08.Nov2019
USD
4.881818
849430
4146763.33
97.641808
97.624607
07.Nov2019
USD
4.884376
849430
4148935.82
97.692971
97.677558
06.Nov2019
USD
4.916499
849430
4176221.89
98.335467
98.33254
05.Nov2019
USD
4.901844
849430
4163773.38
98.042351
98.039383
04.Nov2019
USD
4.923532
849430
4182196.13
98.476135
98.471542
01.Nov2019
USD
4.940702
849430
4196780.74
98.819554
98.80049
31.Oct2019
USD
4.952917
799430
3959511.17
99.063868
99.0198
30.Oct2019
USD
4.918219
799430
3931772.54
98.369869
98.361497
29.Oct2019
USD
4.905917
799430
3921937.76
98.123815
98.116838
28.Oct2019
USD
4.900976
799430
3917987.49
98.02499
98.015449
25.Oct2019
USD
4.915916
799430
3929931.29
98.323806
98.299919
24.Oct2019
USD
4.926831
799430
3938657.19
98.542119
98.518046
23.Oct2019
USD
4.928222
799430
3939769.24
98.56994
98.558033
22.Oct2019
USD
4.926709
799430
3938559.72
98.539679
98.526158
21.Oct2019
USD
4.919201
799430
3932557.19
98.38951
98.375361
18.Oct2019
USD
4.931406
799430
3942314.37
98.633624
98.607867
17.Oct2019
USD
4.929248
799430
3940589.06
98.590461
98.564811
16.Oct2019
USD
4.931469
799430
3942364.83
98.634884
98.619056
15.Oct2019
USD
4.926095
799430
3938068.78
98.527398
98.515047
14.Oct2019
USD
4.9315
799430
3942389.33
98.635504
98.6062
11.Oct2019
USD
4.931246
799430
3942186.6
98.630424
98.6062
10.Oct2019
USD
4.95698
799430
3962758.67
99.145132
99.121026
09.Oct2019
USD
4.977362
799430
3979052.66
99.552795
99.539081
08.Oct2019
USD
4.991309
799430
3990202.94
99.831751
99.816724
07.Oct2019
USD
4.987284
799430
3986984.9
99.751246
99.737136
04.Oct2019
USD
5.000314
799430
3997401.18
100.011861
99.985027
03.Oct2019
USD
4.994382
799430
3992659.55
99.893214
99.865587
02.Oct2019
USD
4.97245
799430
3975126.29
99.45455
99.438677
01.Oct2019
USD
4.959082
799430
3964438.96
99.187175
99.166579
30.Sept2019
USD
4.948495
799430
3955976.12
98.975423
98.957079
27.Sept2019
USD
4.948449
799430
3955938.82
98.974503
98.944792
26.Sept2019
USD
4.943625
799430
3952082.67
98.878017
98.851507
25.Sept2019
USD
4.92736
799430
3939079.98
98.552699
98.54386
24.Sept2019
USD
4.956798
799430
3962613.17
99.141492
99.128902
23.Sept2019
USD
4.935727
799430
3945768.4
98.720049
98.706299
20.Sept2019
USD
4.921142
799430
3934109.24
98.428332
98.402739
19.Sept2019
USD
4.914847
799430
3929076.41
98.302425
98.27913
18.Sept2019
USD
4.909299
799430
3924641.54
98.191459
98.180138
17.Sept2019
USD
4.901114
799430
3918097.79
98.02775
98.015023
16.Sept2019
USD
4.892659
799430
3911338.78
97.858641
97.845078
13.Sept2019
USD
4.874466
799430
3896795.1
97.49476
97.469087
12.Sept2019
USD
4.906708
799430
3922569.98
98.139636
98.115301
11.Sept2019
USD
4.924003
400000
1969601.26
98.485555
98.475861
10.Sept2019
USD
4.93145
400000
1972580.27
98.634504
98.626854
09.Sept2019
USD
4.95833
400000
1983332.13
99.172134
99.164428
06.Sept2019
USD
4.980375
400000
1992150.21
99.613058
99.593734
05.Sept2019
USD
4.972352
400000
1988940.87
99.452589
99.433442
04.Sept2019
USD
5.006443
400000
2002577.2
100.134448
100.128174
03.Sept2019
USD
5.003756
400000
2001502.6
100.080705
100.070087
02.Sept2019
USD
4.991885
400000
1996754.16
99.843271
99.821324
30.Aug2019
USD
4.991639
400000
1996655.93
99.838351
99.821324
29.Aug2019
USD
4.986316
400000
1994526.66
99.731885
99.732499
28.Aug2019
USD
4.999721
400000
1999888.79
100
100
iShares $ Treasury Bond UCITS ETF
Fund Inception
28-Aug-2019
Month End Date
Monthly Total (NAV) Return
31.Aug2019
--
30.Sept2019
-0.864325
31.Oct2019
0.089361
30.Nov2019
-0.328271
31.Dec2019
-0.562648
31.Jan2020
2.459257
29.Feb2020
2.638896
31.Mar2020
3.076091
30.Apr2020
0.393146
31.May2020
-0.286727
30.Jun2020
0.103628
31.Jul2020
1.148507
31.Aug2020
-1.127803
30.Sept2020
0.163697
31.Oct2020
-0.949714
30.Nov2020
0.350425
31.Dec2020
-0.229796
31.Jan2021
-1.061368
28.Feb2021
-2.16743
31.Mar2021
-1.101819
30.Apr2021
0.756512
31.May2021
0.167707
30.Jun2021
0.804189
31.Jul2021
1.340331
31.Aug2021
-0.18137
30.Sept2021
-1.085956
31.Oct2021
-0.080507
30.Nov2021
0.775941
31.Dec2021
-0.621382
31.Jan2022
-1.77719
28.Feb2022
-0.688342
31.Mar2022
-3.08633
30.Apr2022
-3.102538
31.May2022
0.176161
30.Jun2022
-0.892377
31.Jul2022
1.595903
31.Aug2022
-2.515218
30.Sept2022
-3.432765
31.Oct2022
-1.414889
30.Nov2022
2.668095
31.Dec2022
-0.748819
31.Jan2023
2.735283
28.Feb2023
-2.340854
31.Mar2023
2.915168
30.Apr2023
0.527114
31.May2023
-1.188186
30.Jun2023
-0.740096
31.Jul2023
-0.359741
31.Aug2023
-0.500279
30.Sept2023
-2.229937
31.Oct2023
-1.220268
30.Nov2023
3.460866
31.Dec2023
3.224676
31.Jan2024
-0.144131
29.Feb2024
-1.310165
Record Date
Ex-Date
Payable Date
Total Distribution
15.Mar2024
14.Mar2024
27.Mar2024
0.0829
15.Sept2023
14.Sept2023
27.Sept2023
0.076
17.Mar2023
16.Mar2023
29.Mar2023
0.062
16.Sept2022
15.Sept2022
28.Sept2022
0.0384
18.Mar2022
17.Mar2022
30.Mar2022
0.0234
17.Sept2021
16.Sept2021
29.Sept2021
0.0224
12.Mar2021
11.Mar2021
24.Mar2021
0.0227
18.Sept2020
17.Sept2020
30.Sept2020
0.0311
13.Mar2020
12.Mar2020
25.Mar2020
0.042
13.Sept2019
12.Sept2019
25.Sept2019
0