27-Mar-2024
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Inception Date
10-Apr-18
Fund Holdings as of
27-Mar-24
Number of Securities
241.00
Shares Outstanding
32,681,478.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
20104105.24
1.9903
20104105.24
20000000
20000000
97.98
United States
--
1.77
01-Apr-2026
5.2
USD
30-Mar-2016
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
19893582.72
1.96945
19893582.72
18715000
18715000
102.93
United Kingdom
--
3.94
04-Apr-2079
7
USD
04-Apr-2019
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
17789526.4
1.76115
17789526.4
18115000
18115000
97.65
United States
--
1.73
15-Feb-2026
4.75
USD
13-Feb-2018
UCGIM
UNICREDIT SPA 144A
Banking
Fixed Income
14079162.77
1.39383
14079162.77
13242000
13242000
102.78
Italy
--
4.05
02-Apr-2034
7.3
USD
02-Apr-2019
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
13346450.37
1.32129
13346450.37
10225000
10225000
125.03
United Kingdom
--
1.15
18-Jun-2073
5.63
GBP
18-Mar-2013
CMZB
DRESDNER FUNDING TRUST I 144A
Banking
Fixed Income
11802582.1
1.16845
11802582.1
10563000
10563000
109.77
Germany
--
4.55
30-Jun-2031
8.15
USD
25-May-1999
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
11052778.07
1.09422
11052778.07
11425000
11425000
95.91
United States
--
2.96
15-Jul-2027
4.15
USD
21-Jun-2017
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
10744987.95
1.06375
10744987.95
10200000
10200000
104.32
France
--
1.21
24-Jun-2025
1.25
EUR
24-Jun-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
10707563.98
1.06004
10707563.98
9900000
9900000
108.11
Germany
--
1.92
23-Mar-2026
4
EUR
23-Mar-2016
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
10376981.36
1.02732
10376981.36
10141000
10141000
100.9
Italy
--
3.12
13-Jul-2027
1.88
EUR
13-Jul-2017
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
10138077.95
1.00366
10138077.95
10214000
10214000
97.66
Italy
--
2.86
19-Jun-2032
5.86
USD
19-Jun-2017
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
9641251.85
0.95448
9641251.85
9775000
9775000
96.99
United Kingdom
--
1.44
14-Oct-2025
3.63
USD
14-Oct-2015
RWLVCA
RESORTS WORLD LAS VEGAS LLC RegS
Consumer Cyclical
Fixed Income
9496049.94
0.9401
9496049.94
10200000
10200000
91.03
Malaysia
--
4.32
16-Apr-2029
4.63
USD
16-Apr-2019
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
9326120.46
0.92328
9326120.46
93215
93215
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
8992977.59
0.8903
8992977.59
9025000
9025000
98.55
United States
--
3.69
15-Jul-2028
5.5
USD
25-Jun-2018
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
8867154.87
0.87785
8867154.87
8300000
8300000
105.79
France
--
1.42
02-Oct-2025
2
EUR
02-Oct-2018
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
8399412.65
0.83154
8399412.65
8100000
8100000
103.5
Germany
--
1.85
23-Feb-2026
2
EUR
23-Oct-2019
USD
USD CASH
Cash and/or Derivatives
Cash
8384890.69
0.8301
8384890.69
8384891
8384891
100
United States
--
0
--
0
USD
01-Jan-1989
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
8201651.9
0.81196
8201651.9
10575000
10575000
76.56
United States
--
11.2
15-Jan-2044
5
USD
06-Jun-2014
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
8182984.19
0.81011
8182984.19
8475000
8475000
95.44
United States
--
2.02
01-Jun-2026
3.45
USD
01-Jun-2016
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
8006931.12
0.79268
8006931.12
7950000
7950000
98.76
Germany
--
1.03
29-Apr-2025
4.75
USD
29-Apr-2015
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
7858248.88
0.77796
7858248.88
8186000
8186000
94.58
United States
--
3.22
15-Nov-2027
3.88
USD
04-Nov-2019
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
7847902.58
0.77694
7847902.58
7400000
7400000
104.9
Spain
--
1.19
17-Jun-2025
1.38
EUR
17-Jun-2020
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
7620511.65
0.75443
7620511.65
7575000
7575000
99.32
United Kingdom
--
3.04
05-Sep-2082
2.13
EUR
05-Sep-2019
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
7477187.44
0.74024
7477187.44
7200000
7200000
102.78
France
--
2.39
28-Sep-2026
2
EUR
28-Sep-2018
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
7431876.38
0.73575
7431876.38
7978000
7978000
91.84
United States
--
5.21
15-Jun-2030
4.65
USD
19-Jun-2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
7270720
0.7198
7270720
6441000
6441000
108.59
Germany
--
2.75
30-Mar-2027
4
EUR
16-Jan-2017
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
7062401.92
0.69917
7062401.92
7375000
7375000
95.59
Canada
--
2.61
15-Mar-2082
5.25
USD
11-Feb-2022
BAYNGR
BAYER AG NC8 RegS
Consumer Non-Cyclical
Fixed Income
7057504.23
0.69869
7057504.23
7300000
7300000
95.42
Germany
--
3.17
12-Nov-2079
3.13
EUR
12-Nov-2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
7030721.89
0.69604
7030721.89
7242000
7242000
95.6
Canada
--
4.77
15-Dec-2029
5.25
USD
12-Sep-2019
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
6815695.98
0.67475
6815695.98
6476000
6476000
105.24
Germany
--
2.8
26-Mar-2027
2.88
EUR
26-Mar-2019
BRKHEC
TOPAZ SOLAR FARMS LLC 144A
Electric
Fixed Income
6718337.97
0.66511
6718337.97
6550553
6550553
99.73
United States
--
5.74
30-Sep-2039
5.75
USD
24-Feb-2012
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
6688319.35
0.66214
6688319.35
6450000
6450000
103.34
France
--
1.63
28-Nov-2025
1
EUR
28-Nov-2017
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
6492624.69
0.64277
6492624.69
6400000
6400000
100.06
Germany
--
5.03
23-Oct-2029
3
EUR
23-Oct-2019
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
6472940.17
0.64082
6472940.17
6000000
6000000
104.37
Germany
--
2.83
23-Apr-2075
3.5
EUR
23-Apr-2015
TITIM
TELECOM ITALIA FINANCE SA MTN RegS
Communications
Fixed Income
6432276.04
0.63679
6432276.04
5104000
5104000
124.58
Italy
--
6.73
24-Jan-2033
7.75
EUR
24-Jan-2003
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
6373023.93
0.63093
6373023.93
6550000
6550000
97.15
United States
--
1.81
15-Mar-2026
4.38
USD
10-Mar-2016
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
6275363.4
0.62126
6275363.4
5900000
5900000
105.11
France
--
1.19
18-Jun-2025
1.5
EUR
18-Jun-2018
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
6257215.36
0.61946
6257215.36
6050000
6050000
103.28
United States
--
3.98
15-Apr-2029
10.5
USD
22-Mar-2024
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
6257153.34
0.61945
6257153.34
6000000
6000000
104.24
France
--
1.9
18-Mar-2026
1.63
EUR
18-Mar-2016
VOD
VODAFONE GROUP PLC GBP 60NC7 RegS
Communications
Fixed Income
6196301.44
0.61343
6196301.44
4875000
4875000
124.14
United Kingdom
--
1.44
03-Oct-2078
4.88
GBP
03-Oct-2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
6180521.28
0.61187
6180521.28
7400000
7400000
80.34
United States
--
10.1
01-Apr-2046
6.5
USD
30-Mar-2016
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
5876776.45
0.5818
5876776.45
5650000
5650000
103.86
United States
--
4.9
15-Dec-2030
10.75
USD
22-Mar-2024
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
5857686.54
0.57991
5857686.54
6400000
6400000
89.81
France
--
3.11
13-Jul-2027
2.25
EUR
13-Jun-2019
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
5839070.23
0.57806
5839070.23
6025000
6025000
95.64
United States
--
2.43
01-Dec-2026
3.95
USD
07-Nov-2016
ELIASO
ELIA GROUP SA RegS
Electric
Fixed Income
5812843.55
0.57547
5812843.55
5000000
5000000
111.31
Belgium
--
3.47
31-Dec-2079
5.85
EUR
15-Mar-2023
UA
UNDER ARMOUR INC
Consumer Cyclical
Fixed Income
5757951.52
0.57003
5757951.52
6034000
6034000
94.5
United States
--
2.08
15-Jun-2026
3.25
USD
13-Jun-2016
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
5674939.46
0.56182
5674939.46
5580000
5580000
100.4
United States
--
11.97
15-Jul-2048
6.5
USD
25-Jun-2018
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
5534238.85
0.54789
5534238.85
5400000
5400000
101.33
Germany
--
3.36
23-Oct-2027
2.5
EUR
23-Oct-2019
CNALN
CENTRICA PLC RegS
Natural Gas
Fixed Income
5533714.94
0.54783
5533714.94
4325000
4325000
124.89
United Kingdom
--
0.98
10-Apr-2075
5.25
GBP
10-Apr-2015
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
5530204.35
0.54749
5530204.35
4850000
4850000
111
Canada
--
7.1
01-May-2034
7.45
USD
21-Apr-2004
WAL
WESTERN ALLIANCE BANCORP
Banking
Fixed Income
5501262.11
0.54462
5501262.11
6325000
6325000
86.13
United States
--
2.04
15-Jun-2031
3
USD
07-Jun-2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
5485154.82
0.54303
5485154.82
5454000
5454000
99.02
United Kingdom
--
3.88
09-May-2028
1.63
EUR
09-May-2018
USM
UNITED STATES CELLULAR CORPORATION
Communications
Fixed Income
5446052.51
0.53916
5446052.51
5480000
5480000
97.48
United States
--
6.99
15-Dec-2033
6.7
USD
08-Dec-2003
FLR
FLUOR CORPORATION
Industrial Other
Fixed Income
5354435.2
0.53009
5354435.2
5700000
5700000
93.8
United States
--
3.97
15-Sep-2028
4.25
USD
29-Aug-2018
QVCN
QVC INC
Consumer Cyclical
Fixed Income
5256090.11
0.52035
5256090.11
5880000
5880000
88.84
United States
--
2.65
15-Feb-2027
4.75
USD
04-Feb-2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
5212785.95
0.51606
5212785.95
5525000
5525000
93.36
United States
--
4.52
15-Jul-2029
4.95
USD
12-Apr-2019
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
5198972.03
0.5147
5198972.03
5130000
5130000
98.25
United States
--
9.39
15-Apr-2040
6.88
USD
22-Mar-2010
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
5188331.08
0.51364
5188331.08
5065000
5065000
100.01
Italy
--
8.48
04-Jun-2038
7.72
USD
04-Jun-2008
RWNYNY
GENTING NEW YORK LLC 144A
Consumer Cyclical
Fixed Income
5167757.48
0.51161
5167757.48
5525000
5525000
93.15
United States
--
1.8
15-Feb-2026
3.3
USD
10-Feb-2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
5117907.27
0.50667
5117907.27
4125000
4125000
120.77
United Kingdom
--
2.08
18-Jun-2026
3.38
GBP
18-Jun-2013
CCL
CARNIVAL PLC
Consumer Cyclical
Fixed Income
5109571
0.50584
5109571
5989000
5989000
84.87
United States
--
5.36
28-Oct-2029
1
EUR
28-Oct-2019
NAVI
NAVIENT CORP MTN
Finance Companies
Fixed Income
5087411.41
0.50365
5087411.41
6070000
6070000
82.94
United States
--
6.97
01-Aug-2033
5.63
USD
21-Jul-2003
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Utility Other
Fixed Income
5071441.67
0.50207
5071441.67
5000000
5000000
100.48
France
--
2.11
31-Dec-2079
1.63
EUR
12-Sep-2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
5060599.73
0.501
5060599.73
5000000
5000000
100.03
United Kingdom
--
3.12
04-Jul-2027
1.5
EUR
04-Jul-2019
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
5046714.33
0.49962
5046714.33
5095000
5095000
97.67
Italy
--
8.05
18-Jul-2036
7.2
USD
18-Jul-2006
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
5042869.74
0.49924
5042869.74
5450000
5450000
90.77
United States
--
5.16
15-Apr-2030
3.9
USD
23-Jul-2020
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
5035517.39
0.49851
5035517.39
4950000
4950000
101.53
Switzerland
--
1.78
19-Jan-2026
1
EUR
19-Jan-2022
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
5024845.79
0.49746
5024845.79
6200000
6200000
80.31
France
--
4.32
13-Oct-2028
1.5
EUR
13-Oct-2020
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
5017700.34
0.49675
5017700.34
5060000
5060000
97.59
United States
--
2.79
01-Jun-2027
4.88
USD
14-May-2015
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
5010837.02
0.49607
5010837.02
4850000
4850000
102.46
Italy
--
3.38
25-Oct-2027
1.88
EUR
25-Oct-2017
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
5010200.16
0.49601
5010200.16
5145000
5145000
96.05
United States
--
2.42
01-Dec-2026
4.13
USD
04-Nov-2016
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
4980900.68
0.49311
4980900.68
5041000
5041000
96.96
United States
--
7.68
01-Dec-2034
5.75
USD
02-Dec-2014
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
4948389.57
0.48989
4948389.57
5282000
5282000
92.37
United States
--
4.5
01-Jun-2029
4.09
USD
18-Jun-2020
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
4946179.54
0.48967
4946179.54
4800000
4800000
101.74
United Kingdom
--
1.57
12-Nov-2025
3.25
EUR
12-Nov-2015
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
4887497.79
0.48386
4887497.79
5052000
5052000
94.41
Italy
--
6.96
15-Nov-2033
6.38
USD
30-Sep-2004
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
4887517.07
0.48386
4887517.07
5183000
5183000
91.35
Italy
--
7.42
30-Sep-2034
6
USD
30-Sep-2005
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
4777833.3
0.473
4777833.3
4650000
4650000
99.82
United States
--
2.55
01-Apr-2027
6
USD
21-Mar-2017
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
4775673.45
0.47279
4775673.45
4535000
4535000
103.93
United States
--
6.85
15-Jul-2033
6.88
USD
01-Jul-2003
VOD
VODAFONE GROUP PLC RegS
Communications
Fixed Income
4766908.05
0.47192
4766908.05
4400000
4400000
106.15
United Kingdom
--
3.87
03-Oct-2078
4.2
EUR
03-Oct-2018
OHNAT
OHIO NATIONAL FINANCIAL SERVICES I 144A
Insurance
Fixed Income
4743811.47
0.46963
4743811.47
4775000
4775000
98.16
United States
--
4.68
24-Jan-2030
6.8
USD
24-Jan-2020
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
4727756.2
0.46805
4727756.2
4775000
4775000
98.04
United States
--
2.05
15-Jul-2026
4.85
USD
14-Jul-2016
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
4677918.1
0.46311
4677918.1
5335000
5335000
85.41
United States
--
4.27
01-Apr-2029
4.65
USD
27-Feb-2019
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
4636772.27
0.45904
4636772.27
4700000
4700000
98.07
France
--
3.4
04-Oct-2027
1.13
EUR
04-Oct-2019
SCS
STEELCASE INC.
Industrial Other
Fixed Income
4602904.09
0.45569
4602904.09
4805000
4805000
94.81
United States
--
4.13
18-Jan-2029
5.13
USD
18-Jan-2019
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
4537816.51
0.44924
4537816.51
4350000
4350000
104.06
United States
--
8.3
15-Mar-2037
7.8
USD
07-Mar-2007
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
4533384.39
0.4488
4533384.39
4905000
4905000
90.28
United States
--
5.05
01-Apr-2030
4.38
USD
06-Nov-2019
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
4481511.7
0.44367
4481511.7
4692000
4692000
94.18
United States
--
3.29
01-Dec-2027
4.13
USD
20-Nov-2017
RCL
ROYAL CARIBBEAN CRUISES LTD
Consumer Cyclical
Fixed Income
4479564.34
0.44347
4479564.34
4812000
4812000
92.97
United States
--
3.6
15-Mar-2028
3.7
USD
28-Nov-2017
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
4461108.55
0.44165
4461108.55
5200000
5200000
84.07
United States
--
11.94
18-Nov-2044
4.8
USD
18-Nov-2014
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
4451513.79
0.4407
4451513.79
4200000
4200000
103.74
Germany
--
0.85
12-Nov-2079
2.38
EUR
12-Nov-2019
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
4450609.42
0.44061
4450609.42
5057000
5057000
86.99
United States
--
12.58
15-Jul-2047
5.1
USD
21-Jun-2017
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
4448005.97
0.44035
4448005.97
4300000
4300000
102.64
United States
--
2.52
20-Nov-2026
2.13
EUR
20-Nov-2014
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
4357131.14
0.43135
4357131.14
4800000
4800000
89.33
United States
--
3.28
15-Nov-2027
3.95
USD
17-Nov-2017
COOPWH
CO-OPERATIVE GROUP HOLDINGS (2011) RegS
Consumer Non-Cyclical
Fixed Income
4343686.7
0.43002
4343686.7
3275000
3275000
125.82
United Kingdom
--
2.03
08-Jul-2026
7.5
GBP
25-May-2011
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
4310044.36
0.42669
4310044.36
4525000
4525000
92.93
United States
--
2.28
01-Oct-2026
4.75
USD
18-Sep-2019
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
4217791.2
0.41756
4217791.2
4925000
4925000
83.76
United States
--
5.76
01-May-2031
4.63
USD
31-Mar-2021
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4129877.66
0.40886
4129877.66
3660000
3660000
110.32
United States
--
8.91
15-Nov-2037
6.88
USD
19-Oct-2007
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
4102518.96
0.40615
4102518.96
4401000
4401000
91.67
United States
--
4.85
28-Oct-2029
3.75
USD
28-Oct-2019
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
4079326.72
0.40385
4079326.72
4400000
4400000
92.64
Finland
--
3.81
12-Mar-2028
1.63
EUR
12-Mar-2021
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
4018949.58
0.39787
4018949.58
4550000
4550000
87.67
United States
--
6.11
01-Aug-2031
4.25
USD
23-Jul-2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
4006902.07
0.39668
4006902.07
4750000
4750000
81.94
United States
--
4.58
01-Oct-2029
4.95
USD
18-Sep-2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
3980467.53
0.39406
3980467.53
5300000
5300000
73.26
United States
--
13.68
15-Apr-2050
4.1
USD
15-Apr-2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
3957305.65
0.39177
3957305.65
3340000
3340000
117.07
United Kingdom
--
1.03
23-Apr-2025
2.63
GBP
07-Apr-2021
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
3947506.74
0.3908
3947506.74
4007000
4007000
96.6
United States
--
3.54
19-Apr-2028
4.38
USD
19-Apr-2018
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
3919342.82
0.38801
3919342.82
3948000
3948000
97.94
United States
--
1.11
01-Jun-2025
4.15
USD
12-May-2015
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
3850484.07
0.3812
3850484.07
5596000
5596000
68.56
United States
--
14.92
01-Mar-2050
3.4
USD
20-Feb-2020
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
3848908.01
0.38104
3848908.01
4205000
4205000
88.42
United States
--
7.84
01-Apr-2036
6.38
USD
30-Mar-2016
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
3848341.92
0.38098
3848341.92
3900000
3900000
97.85
United States
--
1.22
17-Jul-2025
4.25
USD
17-Jul-2015
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
3801992.43
0.3764
3801992.43
3550000
3550000
104.58
United States
--
5.86
15-Nov-2031
6.88
USD
14-Jan-2002
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
3696126.56
0.36591
3696126.56
3741000
3741000
97.48
United States
--
1.08
15-May-2025
3.6
USD
31-Jan-2020
TOLHOS
TOLEDO HOSPITAL
Consumer Non-Cyclical
Fixed Income
3684593.66
0.36477
3684593.66
4305000
4305000
83.38
United States
--
11.43
15-Nov-2048
6.01
USD
25-Oct-2018
VNO
VORNADO REALTY LP
Reits
Fixed Income
3659147.71
0.36225
3659147.71
4000000
4000000
90.79
United States
--
2.08
01-Jun-2026
2.15
USD
24-May-2021
CCK
CROWN CORK & SEAL CO INC
Capital Goods
Fixed Income
3634867.64
0.35985
3634867.64
3425000
3425000
104.04
United States
--
2.42
15-Dec-2026
7.38
USD
17-Dec-1996
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3588360.22
0.35525
3588360.22
3973000
3973000
88.72
United States
--
3.24
01-Nov-2027
3.95
USD
02-Oct-2017
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3584109.18
0.35482
3584109.18
3850000
3850000
92.52
United States
--
2.63
15-Feb-2027
4.95
USD
13-Jan-2017
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
3552205.46
0.35167
3552205.46
3775000
3775000
92.34
United States
--
5.1
15-May-2030
4.8
USD
31-Jan-2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3544538.7
0.35091
3544538.7
4125000
4125000
85.14
United States
--
3.45
15-Jan-2028
3.95
USD
26-Oct-2017
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
3543741.2
0.35083
3543741.2
4083000
4083000
84.65
United States
--
10.6
15-Nov-2043
5.85
USD
14-Nov-2013
CXT
CRANE NXT CO
Technology
Fixed Income
3527338.08
0.3492
3527338.08
4870000
4870000
72.29
United States
--
13.21
15-Mar-2048
4.2
USD
05-Feb-2018
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3477382.2
0.34426
3477382.2
3747000
3747000
92.11
United States
--
3.41
15-Feb-2028
5.95
USD
15-Sep-2022
HI
HILLENBRAND INC
Industrial Other
Fixed Income
3443952
0.34095
3443952
3500000
3500000
98.23
United States
--
2.24
15-Sep-2026
5
USD
25-Sep-2019
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
3430281.76
0.3396
3430281.76
3375000
3375000
101.38
United States
--
3.38
15-Mar-2028
8.05
USD
13-Dec-2022
CNW
XPO CNW INC
Transportation
Fixed Income
3427087.24
0.33928
3427087.24
3206000
3206000
104.18
United States
--
7.23
01-May-2034
6.7
USD
05-Aug-2004
PACW
BANC OF CALIFORNIA MTN
Banking
Fixed Income
3419386.04
0.33852
3419386.04
3719000
3719000
90.63
United States
--
1.96
01-May-2031
3.25
USD
30-Apr-2021
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
3418766.54
0.33846
3418766.54
4600000
4600000
73.24
United States
--
10.74
17-Jul-2045
5.55
USD
17-Jul-2015
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
3390244.97
0.33563
3390244.97
2825000
2825000
117.3
United States
--
5.87
15-Nov-2031
7.38
USD
15-Nov-2001
FYBR
FRONTIER FLORIDA LLC
Communications
Fixed Income
3362886.23
0.33292
3362886.23
3450000
3450000
96.41
United States
--
3.34
01-Feb-2028
6.86
USD
03-Feb-1998
RCL
ROYAL CARIBBEAN CRUISES LTD
Consumer Cyclical
Fixed Income
3343173.76
0.33097
3343173.76
3075000
3075000
105.35
United States
--
3.03
15-Oct-2027
7.5
USD
14-Oct-1997
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
3313468.59
0.32803
3313468.59
3207000
3207000
102.4
Italy
--
2.96
30-May-2027
2.63
EUR
30-Jul-2020
CITCON
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
3311626.12
0.32785
3311626.12
3328000
3328000
98.77
Finland
--
2.38
08-Sep-2026
1.25
EUR
08-Sep-2016
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
3308050.2
0.3275
3308050.2
3400000
3400000
97.14
Italy
--
14.94
17-Mar-2055
5.25
EUR
17-Mar-2005
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
3300061.85
0.3267
3300061.85
3725000
3725000
86.37
United States
--
4.66
01-Oct-2029
4.55
USD
16-Sep-2014
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3293696.19
0.32607
3293696.19
4248000
4248000
76.89
United States
--
5.11
15-Jan-2030
3.25
USD
03-Oct-2019
M
MACYS RETAIL HOLDINGS LLC
Consumer Cyclical
Fixed Income
3284836.74
0.3252
3284836.74
3680000
3680000
87.99
United States
--
8.11
15-Dec-2034
4.5
USD
18-Nov-2014
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
3269209.54
0.32365
3269209.54
3425000
3425000
95.32
United States
--
2.71
15-Mar-2027
4
USD
09-Mar-2017
XRXCRP
XEROX CORPORATION
Technology
Fixed Income
3253215.53
0.32207
3253215.53
3721000
3721000
85.52
United States
--
9.01
15-Dec-2039
6.75
USD
04-Dec-2009
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
3227853
0.31956
3227853
3106000
3106000
100.7
United States
--
1.21
01-Oct-2025
6.6
USD
15-Sep-2015
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
3175137.47
0.31434
3175137.47
3486000
3486000
89.19
United States
--
10.58
01-Dec-2042
6.13
USD
30-Nov-2012
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
3158840.16
0.31272
3158840.16
3150000
3150000
99.99
United States
--
1.82
09-Mar-2026
5.9
USD
09-Mar-2023
MARSPE
MARKS AND SPENCER PLC MTN RegS
Consumer Cyclical
Fixed Income
3147366.64
0.31159
3147366.64
2500000
2500000
121.84
United Kingdom
--
2.91
10-Jul-2027
4.5
GBP
10-Jul-2019
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
3125889.08
0.30946
3125889.08
3125000
3125000
99.53
United States
--
6.64
01-Mar-2033
6.95
USD
03-Jun-2003
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
3124701.12
0.30934
3124701.12
3500000
3500000
87.08
Malaysia
--
5.71
06-Apr-2031
4.63
USD
06-Apr-2021
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
3122933.2
0.30917
3122933.2
3620000
3620000
86.08
United States
--
5.34
01-Mar-2030
2.65
USD
20-Feb-2020
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
3084829.58
0.3054
3084829.58
3075000
3075000
100.02
United States
--
3.46
09-Mar-2028
5.95
USD
09-Mar-2023
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3080512.86
0.30497
3080512.86
4014000
4014000
76.23
United States
--
5.01
15-Feb-2030
4.38
USD
02-Feb-2018
SVC
HOSPITALITY PROPERTIES TRUST
Reits
Fixed Income
3071690.96
0.3041
3071690.96
3155000
3155000
96.75
United States
--
1.72
15-Feb-2026
5.25
USD
03-Feb-2016
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
3069990.06
0.30393
3069990.06
3475000
3475000
87.49
United States
--
3.31
01-Oct-2027
1.75
USD
29-Sep-2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
3068457.36
0.30377
3068457.36
2923180
2923180
104.82
United States
--
4.3
15-Nov-2029
11
USD
22-Mar-2024
MARSPE
MARKS AND SPENCER PLC 144A
Consumer Cyclical
Fixed Income
3057024.3
0.30264
3057024.3
2822000
2822000
106.03
United Kingdom
--
8.74
01-Dec-2037
7.13
USD
06-Dec-2007
TOLHOS
TOLEDO HOSPITAL
Consumer Non-Cyclical
Fixed Income
3025616.3
0.29953
3025616.3
3150000
3150000
94.1
United States
--
3.99
15-Nov-2028
5.33
USD
25-Oct-2018
TACN
TRANSALTA CORP
Electric
Fixed Income
3003059.03
0.2973
3003059.03
3020000
3020000
99.22
Canada
--
9.89
15-Mar-2040
6.5
USD
12-Mar-2010
MARSPE
MARKS & SPENCER GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
3002887.25
0.29728
3002887.25
2265000
2265000
126.59
United Kingdom
--
1.13
12-Jun-2025
6
GBP
12-Dec-2012
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
2997311.01
0.29673
2997311.01
3225000
3225000
92.05
United Kingdom
--
1.95
07-Apr-2026
1.75
EUR
07-Apr-2021
GNW
GENWORTH FINANCIAL INC
Insurance
Fixed Income
2987563.66
0.29577
2987563.66
3057000
3057000
95.89
United States
--
7.28
15-Jun-2034
6.5
USD
15-Jun-2004
SWY
SAFEWAY INC
Consumer Non-Cyclical
Fixed Income
2961236.69
0.29316
2961236.69
2740000
2740000
106.95
United States
--
5.41
01-Feb-2031
7.25
USD
31-Jan-2001
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
2959263.37
0.29297
2959263.37
2950000
2950000
100.08
United States
--
3.46
15-Mar-2028
6.95
USD
16-Mar-1998
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
2894762.51
0.28658
2894762.51
2781000
2781000
102.59
United States
--
8.77
15-Jul-2038
7.5
USD
27-Jun-2008
RWE
RWE AG RegS
Electric
Fixed Income
2887809
0.28589
2887809
2621000
2621000
106.65
Germany
--
1.02
21-Apr-2075
3.5
EUR
21-Apr-2015
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
2860906.16
0.28323
2860906.16
3025000
3025000
92.76
United Kingdom
--
3.65
23-Apr-2028
3.38
GBP
07-Apr-2021
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
2850151.72
0.28216
2850151.72
3325000
3325000
85.6
United States
--
6.75
15-Mar-2032
3.5
USD
04-Mar-2022
X
UNITED STATES STEEL CORP
Basic Industry
Fixed Income
2842102.38
0.28137
2842102.38
2760000
2760000
100.83
United States
--
8.64
01-Jun-2037
6.65
USD
21-May-2007
VNO
VORNADO REALTY LP
Reits
Fixed Income
2815346.91
0.27872
2815346.91
3525000
3525000
78.77
United States
--
6.1
01-Jun-2031
3.4
USD
24-May-2021
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
2815111.79
0.27869
2815111.79
2900000
2900000
95.98
United States
--
2.04
15-Jun-2026
3.85
USD
01-Jun-2016
BSIG
BRIGHTSPHERE INVESTMENT GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2760564.01
0.27329
2760564.01
2825000
2825000
96.92
United States
--
2.17
27-Jul-2026
4.8
USD
15-Jul-2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
2737482.4
0.27101
2737482.4
3120000
3120000
85.92
Canada
--
11.15
01-Dec-2044
5.65
USD
18-Nov-2014
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
2735814.29
0.27084
2735814.29
3325000
3325000
79.76
United States
--
10.73
15-Oct-2044
5.6
USD
12-Sep-2014
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
2726140.57
0.26989
2726140.57
3075000
3075000
87.21
United States
--
5.28
15-Apr-2030
3.2
USD
15-Apr-2020
FUL
HB FULLER CO
Basic Industry
Fixed Income
2709917.5
0.26828
2709917.5
2816000
2816000
95.77
United States
--
2.64
15-Feb-2027
4
USD
14-Feb-2017
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
2681789.03
0.2655
2681789.03
2740000
2740000
95.71
United States
--
11.54
01-Nov-2043
5.35
USD
31-Oct-2013
QVCN
QVC INC
Consumer Cyclical
Fixed Income
2671814.25
0.26451
2671814.25
3962000
3962000
66.8
United States
--
7.24
15-Aug-2034
5.45
USD
04-Dec-2014
MBI
MBIA INC
Insurance
Fixed Income
2648957.76
0.26225
2648957.76
2905000
2905000
89.35
United States
--
7.67
01-Dec-2034
5.7
USD
24-Nov-2004
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
2613160.33
0.2587
2613160.33
3200000
3200000
80.27
United States
--
11.7
15-Dec-2044
4.9
USD
02-Dec-2014
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
2599654.19
0.25736
2599654.19
2930000
2930000
87.9
United States
--
5.74
15-Jan-2031
4.13
USD
10-Jun-2020
PONEIV
PORT OF NEWCASTLE INVESTMENTS FINA 144A
Transportation
Fixed Income
2433613.47
0.24093
2433613.47
2637000
2637000
90.27
Australia
--
5.9
24-Nov-2031
5.9
USD
24-Nov-2021
UNM
PROVIDENT FINANCING TRUST I
Insurance
Fixed Income
2426755.95
0.24025
2426755.95
2194016
2194016
110.36
United States
--
8.99
15-Mar-2038
7.41
USD
16-Mar-1998
SVC
HOSPITALITY PROPERTIES TRUST
Reits
Fixed Income
2425759.95
0.24015
2425759.95
2475000
2475000
97.86
United States
--
0.93
15-Mar-2025
4.5
USD
12-Sep-2014
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2425231.52
0.2401
2425231.52
2375000
2375000
98.85
United Kingdom
--
2.85
03-May-2027
2.88
GBP
03-May-2017
TGNA
BELO CORPORATION
Communications
Fixed Income
2405231.67
0.23812
2405231.67
2355000
2355000
101.89
United States
--
3.06
15-Sep-2027
7.25
USD
26-Sep-1997
VLY
VALLEY NATIONAL BANCORP
Banking
Fixed Income
2384507.82
0.23606
2384507.82
3225000
3225000
73.09
United States
--
1.8
15-Jun-2031
3
USD
28-May-2021
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
2373994.37
0.23502
2373994.37
2500000
2500000
94.58
United States
--
2.24
18-Aug-2026
3.5
USD
31-Jul-2019
PTV
PACTIV CORPORATION
Capital Goods
Fixed Income
2349119.84
0.23256
2349119.84
2175000
2175000
104.24
United States
--
2.61
15-Apr-2027
8.38
USD
04-Nov-1999
OHNAT
OHIO NATIONAL FINANCIAL SERVICES I 144A
Insurance
Fixed Income
2345801.17
0.23223
2345801.17
2350000
2350000
97.13
United States
--
5.49
01-May-2031
6.63
USD
25-Apr-2011
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2328538.44
0.23052
2328538.44
2200000
2200000
103.44
France
--
3.04
23-Jul-2027
3.25
EUR
23-Jul-2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
2327862.93
0.23046
2327862.93
2787000
2787000
83.36
United States
--
5.83
01-Sep-2030
2.25
USD
08-Jun-2020
CTL
QWEST CORP
Communications
Fixed Income
2295375.68
0.22724
2295375.68
2325000
2325000
98.48
United States
--
1.38
15-Sep-2025
7.25
USD
15-Sep-1995
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
2286940.28
0.22641
2286940.28
2500000
2500000
90.95
United States
--
4.71
08-Aug-2029
3.9
USD
31-Jul-2019
TGNA
BELO CORPORATION
Communications
Fixed Income
2250506.08
0.2228
2250506.08
2130000
2130000
103.16
United States
--
2.76
01-Jun-2027
7.75
USD
13-Jun-1997
M
MACYS RETAIL HOLDINGS LLC
Consumer Cyclical
Fixed Income
2232689.14
0.22104
2232689.14
2675000
2675000
82.96
United States
--
12.04
15-Feb-2043
4.3
USD
20-Nov-2012
M
MACYS RETAIL HOLDINGS LLC
Consumer Cyclical
Fixed Income
2232320.38
0.221
2232320.38
2525000
2525000
87.38
United States
--
10.97
15-Jan-2042
5.13
USD
13-Jan-2012
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
2217896.44
0.21957
2217896.44
2400000
2400000
89.36
United States
--
9.59
01-Oct-2040
6.25
USD
20-Sep-2010
CCL
P & O PRINCESS CRUISES PLC
Consumer Cyclical
Fixed Income
2196362.39
0.21744
2196362.39
2025000
2025000
105.92
United States
--
2.76
01-Jun-2027
7.88
USD
31-Jan-2001
WAL
WESTERN ALLIANCE BANK
Banking
Fixed Income
2182564.08
0.21607
2182564.08
2285000
2285000
93.83
United States
--
1.12
01-Jun-2030
5.25
USD
22-May-2020
TOLHOS
TOLEDO HOSPITAL THE
Consumer Non-Cyclical
Fixed Income
2145696.76
0.21242
2145696.76
2900000
2900000
72.16
United States
--
11.27
15-Nov-2045
4.98
USD
30-Sep-2015
QVCN
QVC INC
Consumer Cyclical
Fixed Income
2104573.94
0.20835
2104573.94
3270000
3270000
64.16
United States
--
9.42
15-Mar-2043
5.95
USD
23-Aug-2013
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
2096431.68
0.20755
2096431.68
1700000
1700000
121.73
United States
--
1.54
20-Nov-2025
3.6
GBP
20-Nov-2014
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
2020792.62
0.20006
2020792.62
2000000
2000000
99.52
United States
--
8.29
15-Jul-2037
7.6
USD
17-Jul-2007
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
2018807.76
0.19986
2018807.76
1885000
1885000
104.24
United States
--
4.18
01-May-2029
7.05
USD
04-May-1999
XRXCRP
XEROX CORPORATION
Technology
Fixed Income
1956300.27
0.19367
1956300.27
2650000
2650000
73.48
United States
--
7.98
01-Mar-2035
4.8
USD
03-Mar-2015
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
1937701.28
0.19183
1937701.28
2000000
2000000
96.14
United States
--
1.19
25-Jun-2025
2.9
USD
25-Nov-2019
FYBR
FRONTIER NORTH INC
Communications
Fixed Income
1898971.76
0.188
1898971.76
1980000
1980000
95.12
United States
--
3.38
15-Feb-2028
6.73
USD
24-Feb-1998
M
MACYS INC
Consumer Cyclical
Fixed Income
1895594.3
0.18766
1895594.3
2015000
2015000
93.86
United States
--
8.68
15-Mar-2037
6.38
USD
12-Mar-2007
CCL
CARNIVAL CORPORATION
Consumer Cyclical
Fixed Income
1815897.44
0.17977
1815897.44
1795000
1795000
99.83
United States
--
3.32
15-Jan-2028
6.65
USD
15-Jan-1998
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
1689552.5
0.16726
1689552.5
1700000
1700000
98.88
Finland
--
2.69
15-Jan-2027
2.38
EUR
03-Sep-2018
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1644324.16
0.16279
1644324.16
1500000
1500000
109.53
France
--
4.29
22-Mar-2029
6
EUR
22-Sep-2023
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
1641112.38
0.16247
1641112.38
1900000
1900000
85.03
United States
--
7.1
15-Jul-2034
6.7
USD
28-Jul-2020
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
1623807.93
0.16076
1623807.93
1581000
1581000
100.39
United States
--
1.94
15-May-2028
6.13
USD
17-May-2018
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1586757.38
0.15709
1586757.38
1750000
1750000
89.06
United States
--
8.05
18-Nov-2034
4.5
USD
18-Nov-2014
PTV
PACTIV CORPORATION
Capital Goods
Fixed Income
1546355.72
0.15309
1546355.72
1475000
1475000
102.59
United States
--
1.57
15-Dec-2025
7.95
USD
04-Nov-1999
HWM
HOWMET AEROSPACE INC
Capital Goods
Fixed Income
1433244.05
0.14189
1433244.05
1400000
1400000
101.46
United States
--
2.59
01-Feb-2027
5.9
USD
25-Jan-2007
UAL
UNITED AIRLINES INC
Transportation
Fixed Income
1414565.94
0.14004
1414565.94
1573113
1573113
88.46
United States
--
3.42
07-Apr-2030
3.1
USD
27-Sep-2016
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
1403496.02
0.13895
1403496.02
1500000
1500000
93.25
United States
--
1.74
15-Jan-2026
1.6
USD
08-Jun-2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
1368057.07
0.13544
1368057.07
1345000
1345000
101.48
United States
--
3.46
15-Mar-2028
7
USD
16-Mar-1998
AAL
AMERICAN AIRLINES 2013-1 CLASS A P
Transportation
Fixed Income
1353496.85
0.134
1353496.85
1385325
1385325
96.9
United States
--
1.16
15-Jan-2027
4
USD
25-Jul-2014
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
1327531.72
0.13142
1327531.72
1375000
1375000
96.4
United States
--
0.9
01-Mar-2025
2.05
USD
20-Feb-2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1296408.35
0.12834
1296408.35
1500000
1500000
84.93
United States
--
12.64
01-Jun-2046
4.65
USD
01-Jun-2016
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
1283107.04
0.12703
1283107.04
1500000
1500000
84.95
Germany
--
3.49
15-Nov-2027
1.5
EUR
15-Nov-2017
WBA
WALGREEN CO
Consumer Cyclical
Fixed Income
1244692.55
0.12322
1244692.55
1500000
1500000
82.83
United States
--
11.86
15-Sep-2042
4.4
USD
13-Sep-2012
BPL
BUCKEYE PARTNERS L.P.
Energy
Fixed Income
1162752.72
0.11511
1162752.72
1165000
1165000
99.02
United States
--
6.91
15-Aug-2033
6.75
USD
15-Dec-2003
QVCN
QVC INC
Consumer Cyclical
Fixed Income
1145726.08
0.11343
1145726.08
1175000
1175000
96.99
United States
--
0.86
15-Feb-2025
4.45
USD
04-Dec-2014
HA
HAWAIIAN HOLDINGS INC PT 13-1A
Transportation
Fixed Income
1020614.5
0.10104
1020614.5
1095791
1095791
92.36
United States
--
1.53
15-Jul-2027
3.9
USD
29-May-2013
ATI
ALLEGHENY LUDLUM LLC
Basic Industry
Fixed Income
956447.58
0.09469
956447.58
925000
925000
101.43
United States
--
1.58
15-Dec-2025
6.95
USD
20-Dec-1995
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
945365.89
0.09359
945365.89
900000
900000
104.55
France
--
1.76
29-Jan-2026
2.88
EUR
29-Apr-2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
885812.08
0.08769
885812.08
850000
850000
103.05
Canada
--
2.95
01-Feb-2029
7.5
USD
20-Jan-2023
SAVE
SPIRIT AIRLINES CLASS A PASS THROU
Transportation
Fixed Income
788441.09
0.07806
788441.09
844851
844851
91.32
United States
--
2.87
01-Oct-2029
4.1
USD
11-Aug-2015
NOK
NOK CASH
Cash and/or Derivatives
Cash
766932.77
0.07593
766932.77
8274629
8274629
9.27
Norway
--
0
--
0
NOK
01-Jan-1990
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
762585.62
0.0755
762585.62
745000
745000
102.24
United States
--
4.24
15-Mar-2031
7.13
USD
21-Mar-2024
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
646548.76
0.06401
646548.76
650000
650000
98.27
United States
--
0.57
28-Oct-2024
2.9
USD
28-Oct-2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
645986.5
0.06395
645986.5
511490
511490
126.29
United Kingdom
--
0
--
0
GBP
01-Jan-1989
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
642456.07
0.0636
642456.07
600000
600000
103.23
United States
--
3.38
15-May-2030
10.5
USD
31-Mar-2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
640442.58
0.0634
640442.58
600000
600000
103.63
Germany
--
3.4
14-Apr-2028
6.88
USD
14-Apr-2023
FLR
FLUOR CORPORATION
Industrial Other
Fixed Income
594911.22
0.0589
594911.22
600000
600000
98.16
United States
--
0.69
15-Dec-2024
3.5
USD
25-Nov-2014
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
572172.66
0.05664
572172.66
612000
612000
91.45
United States
--
4
31-Mar-2029
4.13
USD
24-Mar-2021
BRKHEC
TOPAZ SOLAR FARMS LLC 144A
Electric
Fixed Income
560785.46
0.05552
560785.46
617223
617223
88.46
United States
--
5.52
30-Sep-2039
4.88
USD
15-Apr-2013
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
535036.74
0.05297
535036.74
500000
500000
105.42
France
--
4.12
08-Dec-2028
4.88
EUR
08-Dec-2022
TWX
WARNER MEDIA LLC
Communications
Fixed Income
375018.6
0.03713
375018.6
340000
340000
106.87
United States
--
5.36
15-Apr-2031
7.63
USD
19-Apr-2001
CXT
CRANE CO
Technology
Fixed Income
349132.32
0.03456
349132.32
332000
332000
102.76
United States
--
8.48
15-Nov-2036
6.55
USD
20-Nov-2006
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
289743.71
0.02868
289743.71
250000
250000
111.3
United States
--
3.25
15-Mar-2031
11.5
USD
03-Nov-2023
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
283084.87
0.02803
283084.87
300000
300000
93.13
Germany
--
2.16
23-Jun-2026
1.5
EUR
23-Jun-2020
BAYNGR
BAYER AG NC5.25 RegS
Consumer Non-Cyclical
Fixed Income
218784.89
0.02166
218784.89
200000
200000
107.57
Germany
--
3.93
25-Sep-2083
6.63
EUR
25-Sep-2023
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
203104.39
0.02011
203104.39
200000
200000
100.56
France
--
2.54
26-Nov-2026
2.75
EUR
26-Nov-2019
AAL
US AIRWAYS 2012-2 CLASS A PASS THR
Transportation
Fixed Income
134907.83
0.01336
134907.83
135212
135212
98.31
United States
--
1.05
03-Jun-2025
4.63
USD
13-Dec-2012
MIDCOG
MIDLAND COGENERATION VENTURE LP 144A
Electric
Fixed Income
115290.25
0.01141
115290.25
117627
117627
97.81
United States
--
0.69
15-Mar-2025
6
USD
24-Aug-2011
QVCN
QVC INC
Consumer Cyclical
Fixed Income
102371.11
0.01013
102371.11
100000
100000
100
United States
--
0.01
01-Apr-2024
4.85
USD
10-Jun-2014
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
20152.31
0.002
20152.31
20000
20000
98.8
United States
--
0.53
15-Oct-2024
4.35
USD
12-Sep-2014
CHF
CHF CASH
Cash and/or Derivatives
Cash
12049.88
0.00119
12049.88
10913
10913
110.42
Switzerland
--
0
--
0
CHF
01-Jan-1990
EUR
EUR/USD
Cash and/or Derivatives
FX
3628.8
0.00036
3628.8
-1200000
-1200000
1
United States
--
0
28-Mar-2024
0
USD
26-Mar-2024
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1635.2
0.00016
1635.2
-1120000
-1120000
1
United States
--
0
02-Apr-2024
0
USD
27-Mar-2024
CAD
CAD CASH
Cash and/or Derivatives
Cash
20.84
0
20.84
28
28
73.59
Canada
--
0
--
0
CAD
01-Jan-1989
EUR
EUR/USD
Cash and/or Derivatives
FX
-1646.62
-0.00016
-1646.62
1120000
1120000
1
United States
--
0
28-Mar-2024
0
USD
27-Mar-2024
EUR
EUR CASH
Cash and/or Derivatives
Cash
-648288.79
-0.06418
-648288.79
-599130
-599130
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
iShares Fallen Angels High Yield Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets, which have been downgraded to sub-investment grade at some point in their trading history.
Net Assets
USD 209,111,935
Net Assets of Fund
USD 1,010,953,274
Inception Date
10-Apr-18
Fund Launch Date
21-Jun-16
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
SFDR Classification
Other
Shares Outstanding
32,681,478
Total Expense Ratio
0.50%
ISIN
IE00BDFJYP58
Use of Income
Accumulating
Securities Lending Return
0.06%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
WIAU LN
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-24
USD
6.398484
32681478
209111934.86
127.49367
132.359393
26-Mar-24
USD
6.393265
32681478
208941376.09
127.389678
132.308106
25-Mar-24
USD
6.396187
32681478
209036861.16
127.447901
132.502908
22-Mar-24
USD
6.388722
32681478
208792904.93
127.299156
132.461862
21-Mar-24
USD
6.39363
32656478
208793467.8
127.396951
132.562685
20-Mar-24
USD
6.3801
32792861
209221741.62
127.127357
132.302815
19-Mar-24
USD
6.36973
32792861
208881682.64
126.920729
132.082238
18-Mar-24
USD
6.357808
32812763
208617250.75
126.683176
131.814864
15-Mar-24
USD
6.355524
32812763
208542321.32
126.637666
131.733821
14-Mar-24
USD
6.36106
32677763
207865218.67
126.747974
131.917697
13-Mar-24
USD
6.379537
32677763
208469026.2
127.116139
132.332301
12-Mar-24
USD
6.372542
30396964
193705932.29
126.97676
132.173264
11-Mar-24
USD
6.374731
30396964
193772489.39
127.020377
132.222533
08-Mar-24
USD
6.38285
30396964
194019285.71
127.182153
132.323176
07-Mar-24
USD
6.369907
30336167
193238577.42
126.924256
132.010895
06-Mar-24
USD
6.358058
30336167
192879138.21
126.688157
131.764029
05-Mar-24
USD
6.346797
30281067
192187786.96
126.463775
131.53702
04-Mar-24
USD
6.337158
30281067
191895930.62
126.271712
131.292852
01-Mar-24
USD
6.330692
30281067
191700135.41
126.142873
131.105929
29-Feb-24
USD
6.323105
30231027
191153965.41
125.991697
130.935751
28-Feb-24
USD
6.319275
30231027
191038179.23
125.915382
130.86832
27-Feb-24
USD
6.32438
30231027
191192512.78
126.017103
130.988047
26-Feb-24
USD
6.330651
30231027
191382108.13
126.142056
131.12984
23-Feb-24
USD
6.328927
30231027
191329966.93
126.107704
131.045869
22-Feb-24
USD
6.319739
30231027
191052207.26
125.924628
130.856542
21-Feb-24
USD
6.309759
30231027
190750508.26
125.72577
130.680281
20-Feb-24
USD
6.315002
30231027
190909008.92
125.83024
130.815765
19-Feb-24
USD
6.299273
30231027
190433504.27
125.51683
130.465112
16-Feb-24
USD
6.297305
30231027
190374024.87
125.477617
130.427722
15-Feb-24
USD
6.297211
30231027
190371164
125.475744
130.419751
14-Feb-24
USD
6.279262
30231027
189828545.39
125.118099
130.092134
13-Feb-24
USD
6.275468
30231027
189713844.2
125.042501
130.031143
12-Feb-24
USD
6.305477
30252919
190759093.23
125.640449
130.702515
09-Feb-24
USD
6.308426
30252919
190848319.83
125.699209
130.887655
08-Feb-24
USD
6.304355
30252919
190725155.92
125.618092
130.796827
07-Feb-24
USD
6.30777
27702204
174739147.63
125.686138
130.892555
06-Feb-24
USD
6.297886
27056215
170396964.6
125.489194
130.684901
05-Feb-24
USD
6.287058
26688215
167790355.9
125.273439
130.44724
02-Feb-24
USD
6.325897
26688215
168826913.64
126.04733
131.220473
01-Feb-24
USD
6.342075
26688215
169258681.68
126.369686
131.552914
31-Jan-24
USD
6.340825
26688215
169225327.12
126.344779
131.567353
30-Jan-24
USD
6.340055
26688215
169204761.03
126.329436
131.568211
29-Jan-24
USD
6.338749
26688215
169169910.49
126.303414
131.533967
26-Jan-24
USD
6.348401
26688215
169427517.27
126.495736
131.698801
25-Jan-24
USD
6.337002
26688215
169123295.32
126.268604
131.514491
24-Jan-24
USD
6.329951
26688215
168935116.73
126.128108
131.492375
23-Jan-24
USD
6.308432
26953572
170034791.42
125.699329
131.04498
22-Jan-24
USD
6.321159
26953572
170377822.98
125.952922
131.311491
19-Jan-24
USD
6.299536
26953572
169795014.18
125.522071
130.828199
18-Jan-24
USD
6.295022
26984519
169868151.78
125.432127
130.738163
17-Jan-24
USD
6.294181
26984519
169845465.31
125.415369
130.754305
16-Jan-24
USD
6.321654
27114598
171409131.81
125.962785
131.33096
15-Jan-24
USD
6.362355
27114598
172512721.81
126.773777
132.156176
12-Jan-24
USD
6.379277
27114598
172971543.17
127.110959
132.497276
11-Jan-24
USD
6.365533
27087916
172429034.1
126.837101
132.198026
10-Jan-24
USD
6.355844
27087916
172166568.87
126.644042
132.044654
09-Jan-24
USD
6.335533
27087916
171616402.66
126.239333
131.613625
08-Jan-24
USD
6.333717
25670144
162587432.5
126.203148
131.574002
05-Jan-24
USD
6.319537
25688956
162342312.17
125.920603
131.220062
04-Jan-24
USD
6.321885
25568956
161644019.31
125.967388
131.263372
03-Jan-24
USD
6.321228
25568956
161627213.12
125.954297
131.27401
02-Jan-24
USD
6.348789
25258956
160363804.36
126.503467
131.808295
29-Dec-23
USD
6.384102
25258956
161255775.63
127.2071
132.53717
28-Dec-23
USD
6.396876
25513589
163207279.18
127.461629
132.770321
27-Dec-23
USD
6.396041
25513589
163185965.78
127.444991
132.79347
22-Dec-23
USD
6.37352
25513589
162611386.47
126.996247
132.255439
21-Dec-23
USD
6.364432
25513589
162379525.59
126.815163
132.030401
20-Dec-23
USD
6.354338
25513589
162121986.79
126.614034
131.895952
19-Dec-23
USD
6.350091
25549731
162243121.13
126.52941
131.744775
18-Dec-23
USD
6.320194
25549731
161479281.03
125.933694
131.155963
15-Dec-23
USD
6.317343
25549731
161406421.26
125.876886
131.08363
14-Dec-23
USD
6.321283
25549731
161507103.9
125.955393
131.118428
13-Dec-23
USD
6.221336
25549731
158953476.44
123.963888
129.125391
12-Dec-23
USD
6.192026
25549731
158204620.63
123.379869
128.528158
11-Dec-23
USD
6.174725
25549731
157762563.91
123.035136
128.176454
08-Dec-23
USD
6.178695
25549731
157864014.25
123.114241
128.202755
07-Dec-23
USD
6.191891
28934847
179161441.29
123.377179
128.466173
06-Dec-23
USD
6.189282
28934847
179085948.15
123.325193
128.434996
05-Dec-23
USD
6.185555
28934847
178978114.43
123.25093
128.337269
04-Dec-23
USD
6.175354
28934847
178682926.92
123.047669
128.102418
01-Dec-23
USD
6.173416
28934847
178626872.52
123.009053
128.002959
30-Nov-23
USD
6.16588
28934847
178408795.15
122.858894
127.855275
29-Nov-23
USD
6.167072
28934847
178443310.37
122.882645
127.966949
28-Nov-23
USD
6.135652
28916088
177419081.8
122.256583
127.333357
27-Nov-23
USD
6.112584
28916088
176752035.27
121.796939
126.877544
24-Nov-23
USD
6.101685
28896088
176314828.62
121.57977
126.606581
23-Nov-23
USD
6.094127
28896088
176096443.91
121.429172
126.456222
22-Nov-23
USD
6.0844
28896088
175815384.31
121.235356
126.286282
21-Nov-23
USD
6.08871
28896088
175939915.34
121.321235
126.37339
20-Nov-23
USD
6.084775
28841002
175491021.95
121.242828
126.295271
17-Nov-23
USD
6.066647
28841002
174968190.73
120.881616
125.874631
16-Nov-23
USD
6.055046
28841002
174633603.99
120.650459
125.652424
15-Nov-23
USD
6.045828
28641002
173158595.87
120.466785
125.485245
14-Nov-23
USD
6.038367
28641002
172944897.67
120.31812
125.277677
13-Nov-23
USD
5.972044
28641002
171045336.13
118.996594
123.925683
10-Nov-23
USD
5.967738
28661030
171041543.61
118.910795
123.748745
09-Nov-23
USD
5.97187
28661030
171159956.12
118.993127
123.737415
08-Nov-23
USD
5.980198
28661030
171398659.47
119.159068
123.985598
07-Nov-23
USD
5.973795
28661030
171215143.56
119.031484
123.855494
06-Nov-23
USD
5.983572
28352472
169649069.44
119.226297
124.052863
03-Nov-23
USD
5.976508
28192472
168492561.86
119.085542
123.8504
02-Nov-23
USD
5.912569
28192472
166689963.66
117.811519
122.506952
01-Nov-23
USD
5.845799
28132472
164456802.79
116.481086
121.173535
31-Oct-23
USD
5.832775
28002472
163332138.27
116.221575
121.195686
30-Oct-23
USD
5.814908
27984472
162727136.09
115.865564
120.878376
27-Oct-23
USD
5.805705
27834387
161598263.11
115.682189
120.620768
26-Oct-23
USD
5.800234
27654387
160401923.81
115.573176
120.504799
25-Oct-23
USD
5.801438
27654387
160435220.05
115.597166
120.5613
24-Oct-23
USD
5.809649
27654387
160662299.18
115.760776
120.72384
23-Oct-23
USD
5.797811
27654387
160334926.02
115.524896
120.471618
20-Oct-23
USD
5.783852
27654387
159948903.21
115.246755
120.143549
19-Oct-23
USD
5.784042
27654387
159954142.76
115.250541
120.151047
18-Oct-23
USD
5.792486
27819429
161143664.45
115.418792
120.338344
17-Oct-23
USD
5.813226
27819429
161720637.48
115.832049
120.767145
16-Oct-23
USD
5.824512
27819429
162034614.07
116.05693
121.00514
13-Oct-23
USD
5.824151
27963031
162860915.3
116.049737
120.955372
12-Oct-23
USD
5.831055
28108137
163900094.71
116.187303
121.092766
11-Oct-23
USD
5.849254
28108137
164411633.53
116.549929
121.507575
10-Oct-23
USD
5.835451
21070203
122954155.58
116.274896
121.203153
09-Oct-23
USD
5.803168
21070203
122273940.84
115.631638
120.498041
06-Oct-23
USD
5.803023
21070203
122270873.65
115.628749
120.491921
05-Oct-23
USD
5.813876
21070203
122499550.01
115.845001
120.745162
04-Oct-23
USD
5.804731
21070203
122306875.77
115.662781
120.609549
03-Oct-23
USD
5.808258
21115289
122643058.41
115.733059
120.659709
02-Oct-23
USD
5.850799
20915289
122371163.12
116.580714
121.530659
29-Sep-23
USD
5.88574
20915289
123101959.24
117.276935
122.227881
28-Sep-23
USD
5.877892
20915289
122937829.77
117.120559
122.047938
27-Sep-23
USD
5.872098
20915289
122816637.68
117.00511
121.966865
26-Sep-23
USD
5.889215
20915289
123174649.41
117.346176
122.318416
25-Sep-23
USD
5.905065
20933622
123614401.89
117.661997
122.649334
22-Sep-23
USD
5.928247
20933622
124099694.91
118.123913
123.099076
21-Sep-23
USD
5.929394
20933622
124123704.76
118.146767
123.101473
20-Sep-23
USD
5.9596
20933622
124756015.03
118.74864
123.761816
19-Sep-23
USD
5.95445
20933622
124648223.16
118.646023
123.662319
18-Sep-23
USD
5.956701
20933622
124695328.63
118.690876
123.703147
15-Sep-23
USD
5.957947
20933622
124721412.23
118.715703
123.693497
14-Sep-23
USD
5.963017
20967119
125027300.94
118.816726
123.801944
13-Sep-23
USD
5.968964
23098789
137875848.26
118.935223
123.958023
12-Sep-23
USD
5.963364
23098789
137746502.69
118.82364
123.835546
11-Sep-23
USD
5.968816
23098789
137872444
118.932274
123.943373
08-Sep-23
USD
5.963454
23138845
137987455.11
118.825433
123.797257
07-Sep-23
USD
5.959116
23168689
138064919.98
118.738996
123.707848
06-Sep-23
USD
5.951529
23168689
137889129.33
118.587821
123.573439
05-Sep-23
USD
5.961991
23168689
138131528.17
118.796282
123.783079
04-Sep-23
USD
5.986655
23168689
138702950.62
119.287727
124.254699
01-Sep-23
USD
5.989987
23168689
138780151.72
119.354119
124.320656
31-Aug-23
USD
5.999616
23168689
139003244.61
119.545983
124.53798
30-Aug-23
USD
5.997522
23168689
138954725.53
119.504259
124.529627
29-Aug-23
USD
5.96842
23128689
138041730.4
118.924384
123.907658
25-Aug-23
USD
5.936722
23128689
137308598.52
118.292782
123.1823
24-Aug-23
USD
5.945676
23103689
137367060.46
118.471196
123.377698
23-Aug-23
USD
5.951242
23103689
137495664.27
118.582102
123.550235
22-Aug-23
USD
5.934055
23103689
137098579.9
118.23964
123.210404
21-Aug-23
USD
5.938729
23333689
138572458.06
118.332773
123.319109
18-Aug-23
USD
5.944224
23253689
138225136.66
118.442264
123.374765
17-Aug-23
USD
5.950667
23253689
138374967.96
118.570645
123.473948
16-Aug-23
USD
5.972761
23398747
139755146.32
119.010881
123.984546
15-Aug-23
USD
5.982378
23398747
139980162.18
119.202506
124.171382
14-Aug-23
USD
5.984059
23398747
140019500.3
119.236
124.202089
11-Aug-23
USD
5.998216
23078747
138431328.97
119.518087
124.453715
10-Aug-23
USD
6.01067
23060747
138610558.13
119.766241
124.712518
09-Aug-23
USD
6.003855
23160747
139053770.04
119.630448
124.603229
08-Aug-23
USD
5.997002
23160747
138895055.51
119.493898
124.471603
07-Aug-23
USD
6.006779
23160747
139121509.18
119.68871
124.667257
04-Aug-23
USD
6.005065
23160747
139081806.01
119.654558
124.589763
03-Aug-23
USD
5.974861
23160747
138382249.95
119.052725
123.967528
02-Aug-23
USD
5.985019
23160747
138617519.81
119.255129
124.20876
01-Aug-23
USD
6.007198
23160747
139131199.34
119.697059
124.64922
31-Jul-23
USD
6.019446
23160747
139414882.78
119.941108
124.875531
28-Jul-23
USD
6.008055
23160747
139151057.61
119.714135
124.605993
27-Jul-23
USD
6.001276
23160747
138994044.3
119.57906
124.455107
26-Jul-23
USD
6.014509
23160747
139300536.44
119.842735
124.751511
25-Jul-23
USD
6.000941
22905576
137455024.2
119.572385
124.406246
24-Jul-23
USD
6.01001
22905576
137662760.59
119.75309
124.603338
21-Jul-23
USD
6.014288
22465685
135115112.8
119.838332
124.638738
20-Jul-23
USD
6.020323
22465685
135250701.28
119.958583
124.764503
19-Jul-23
USD
6.046153
22915742
138552095.07
120.473261
125.315941
18-Jul-23
USD
6.049352
22915742
138625408.17
120.537003
125.380625
17-Jul-23
USD
6.044297
22915742
138509570.76
120.436279
125.271353
14-Jul-23
USD
6.046495
22615742
136745986.46
120.480076
125.258684
13-Jul-23
USD
6.045555
22622961
136768367.35
120.461346
125.233716
12-Jul-23
USD
6.015449
21157272
127270498.66
119.861465
124.632842
11-Jul-23
USD
5.959391
19624429
116949652.05
118.744476
123.481413
10-Jul-23
USD
5.941597
17624219
104716009.26
118.389919
123.117028
07-Jul-23
USD
5.931547
17534133
104004540.93
118.189667
122.877551
06-Jul-23
USD
5.913605
17534133
103689937.34
117.832162
122.49737
05-Jul-23
USD
5.936838
17534133
104097310.23
--
--
04-Jul-23
USD
5.946342
17534133
104263965.07
118.484466
123.169331
03-Jul-23
USD
5.942772
17534133
104201362.25
118.413332
123.107085
30-Jun-23
USD
5.942404
17534133
104194904.59
118.405999
123.050017
29-Jun-23
USD
5.916716
17534133
103744497.29
117.89415
122.52978
28-Jun-23
USD
5.923165
17934133
106226832.64
118.022651
122.68946
27-Jun-23
USD
5.923084
17934133
106225379.21
118.021037
122.689166
26-Jun-23
USD
5.912865
17934133
106042120.46
117.817417
122.488584
23-Jun-23
USD
5.905174
17934133
105904191.85
117.664169
122.287401
22-Jun-23
USD
5.922314
17934133
106211575.19
118.005694
122.637556
21-Jun-23
USD
5.930725
17934133
106362426.94
118.173288
122.837479
20-Jun-23
USD
5.931902
17934133
106383523.81
118.196741
122.876546
19-Jun-23
USD
5.937448
17934133
106482994.83
118.307248
122.944132
16-Jun-23
USD
5.937303
17848281
105970667.85
118.304359
122.937992
15-Jun-23
USD
5.929381
17848281
105829271.41
118.146508
122.766401
14-Jun-23
USD
5.912039
17848281
105519743.43
117.800958
122.45661
13-Jun-23
USD
5.901686
17848281
105334957.46
117.594669
122.229922
12-Jun-23
USD
5.887439
17848281
105080668.53
117.310788
121.937222
09-Jun-23
USD
5.890104
17848281
105128236.78
117.36389
121.956662
08-Jun-23
USD
5.887438
17848281
105080650.69
117.310769
121.896884
07-Jun-23
USD
5.873128
17848281
104825252.75
117.025633
121.617182
06-Jun-23
USD
5.875438
17848281
104866476.93
117.071661
121.656467
05-Jun-23
USD
5.874908
17848281
104857024.01
117.061101
121.628441
02-Jun-23
USD
5.875084
17848281
104860161.47
117.064608
121.595045
01-Jun-23
USD
5.855144
17848281
104504258.14
116.667291
121.18185
31-May-23
USD
5.834492
17848281
104135668.53
116.255787
120.766286
30-May-23
USD
5.841077
17688280
103318617.09
116.386998
120.925605
26-May-23
USD
5.820167
17688280
102948756.33
115.970353
120.458828
25-May-23
USD
5.822908
17688280
102997232.6
116.024969
120.518212
24-May-23
USD
5.826904
17688280
103067917.41
116.104592
120.644424
23-May-23
USD
5.840271
17688280
103304356.99
116.370937
120.913133
22-May-23
USD
5.847743
17688280
103436525.02
116.519822
121.073689
19-May-23
USD
5.833199
14029672
81837871.19
116.230024
120.72699
18-May-23
USD
5.825649
13729672
79984250.29
116.079585
120.572802
17-May-23
USD
5.836887
13729672
80138546.72
116.303509
120.815975
16-May-23
USD
5.841227
13874672
81045112.73
116.389986
120.915717
15-May-23
USD
5.857172
13874672
81266341.43
116.7077
121.25598
12-May-23
USD
5.860268
13874672
81309307.05
116.76939
121.28645
11-May-23
USD
5.877835
16374672
96247620.46
117.119423
121.627024
10-May-23
USD
5.885697
16374672
96376359.05
117.276078
121.828287
09-May-23
USD
5.873303
16374672
96173415.73
117.02912
121.582031
05-May-23
USD
5.888019
16374672
96414393.34
117.322345
121.820421
04-May-23
USD
5.87011
16374672
96121140.24
116.965498
121.430486
03-May-23
USD
5.894491
16374672
96520359.71
117.451304
122.059223
02-May-23
USD
5.88303
16374672
96332700.68
117.222936
121.853073
28-Apr-23
USD
5.912176
16374672
96809958.53
117.803688
122.479367
27-Apr-23
USD
5.899279
22124672
130519632.24
117.546708
122.202751
26-Apr-23
USD
5.900162
21524672
126999052.41
117.564302
122.263401
25-Apr-23
USD
5.904292
21524672
127087948.72
117.646595
122.327667
24-Apr-23
USD
5.915925
21524672
127338364.05
117.878389
122.603863
21-Apr-23
USD
5.905727
21524672
127118847.39
117.675188
122.332526
20-Apr-23
USD
5.903235
21524672
127065208.98
117.625533
122.304638
19-Apr-23
USD
5.906236
21464672
126775433.66
117.68533
122.405986
18-Apr-23
USD
5.915741
21464672
126979449.21
117.874723
122.583684
17-Apr-23
USD
5.903521
21464672
126717148.55
117.631232
122.343612
14-Apr-23
USD
5.921721
21464672
127107810.18
117.993878
122.685147
13-Apr-23
USD
5.929493
21464672
127274631.21
118.14874
122.838205
12-Apr-23
USD
5.905577
21419672
126495524.77
117.672199
122.369795
11-Apr-23
USD
5.884624
21209672
124810965.38
117.254698
121.946516
06-Apr-23
USD
5.881386
21209672
124742280.73
117.190179
121.806032
05-Apr-23
USD
5.872644
21234960
124705371.8
117.015989
121.635136
04-Apr-23
USD
5.885529
21234960
124978977.38
117.272731
121.937623
03-Apr-23
USD
5.865972
21234960
124563698.5
116.883045
121.538789
31-Mar-23
USD
5.843307
21234960
124082392.64
116.431432
121.017787
30-Mar-23
USD
5.81096
21234960
123395524.02
115.786898
120.342108
29-Mar-23
USD
5.774263
21234960
122616260.59
115.055688
119.608539
28-Mar-23
USD
5.762289
21234960
122361981.97
114.817099
119.365138
27-Mar-23
USD
5.761981
21234960
122355445.81
114.810962
119.353697
24-Mar-23
USD
5.760204
21234960
122317722.4
114.775554
119.291111
23-Mar-23
USD
5.798449
21156222
122673278.66
115.537609
120.08687
22-Mar-23
USD
5.784823
21086222
121980079.08
115.266102
119.81947
21-Mar-23
USD
5.767878
21086222
121622767.51
114.928463
119.449409
20-Mar-23
USD
5.735663
21086222
120943469.84
114.28656
118.792195
17-Mar-23
USD
5.744309
21086222
121125776
114.458836
118.908419
16-Mar-23
USD
5.744582
21086222
121131537.56
114.464276
118.937202
15-Mar-23
USD
5.719135
21086222
120594969.35
113.957229
118.406542
14-Mar-23
USD
5.766819
21086222
121600441.85
114.907362
119.504835
13-Mar-23
USD
5.760006
21086222
121456769.61
114.771609
119.466493
10-Mar-23
USD
5.764449
20781659
119794818.18
114.860138
119.492821
09-Mar-23
USD
5.752746
20731659
119263972
114.626949
119.228581
08-Mar-23
USD
5.754827
20776659
119566080.58
114.668414
119.312633
07-Mar-23
USD
5.773721
21127889
121986552.26
115.044888
119.69993
06-Mar-23
USD
5.799366
21157889
122702363.04
115.555881
120.21424
03-Mar-23
USD
5.774505
21157889
122176346.95
115.06051
119.660885
02-Mar-23
USD
5.749946
21248764
122179258.14
114.571157
119.160837
01-Mar-23
USD
5.768563
21248764
122574850.96
114.942112
119.58119
28-Feb-23
USD
5.775967
21248764
122732173.11
115.089641
119.729837
27-Feb-23
USD
5.77507
21248764
122713108.32
115.071768
119.682758
24-Feb-23
USD
5.7567
21248764
122322776.7
114.705735
119.303947
23-Feb-23
USD
5.777077
21329055
123219598.36
115.111759
119.706504
22-Feb-23
USD
5.762688
21329055
122912694.1
114.825049
119.448802
21-Feb-23
USD
5.766574
21722743
125265806.32
114.90248
119.53001
20-Feb-23
USD
5.807155
21722743
126147339.99
115.711081
120.333737
17-Feb-23
USD
5.803072
21722743
126058656.65
115.629725
120.253812
16-Feb-23
USD
5.811792
22566097
131149471.24
115.803476
120.424211
15-Feb-23
USD
5.824273
22566097
131431123.95
116.052168
120.720835
14-Feb-23
USD
5.838619
22566097
131754853.1
116.33802
121.02365
13-Feb-23
USD
5.849092
22616097
132283637.18
116.546701
121.227221
10-Feb-23
USD
5.844187
22785884
133164967.06
116.448966
121.086671
09-Feb-23
USD
5.886769
22785884
134135257.37
117.297438
121.961795
08-Feb-23
USD
5.886575
22785884
134130834.57
117.293573
121.985418
07-Feb-23
USD
5.890208
22785884
134213613.29
117.365962
122.062743
06-Feb-23
USD
5.892948
22785884
134276046.97
117.420559
122.115477
03-Feb-23
USD
5.93563
22785884
135248578.4
118.271023
122.970446
02-Feb-23
USD
5.964704
22785884
135911075.16
118.85034
123.560773
01-Feb-23
USD
5.910169
22785884
134668432.44
117.763697
122.447356
31-Jan-23
USD
5.882731
22785884
134043238.61
117.216979
121.88495
30-Jan-23
USD
5.87723
22785884
133917890.2
117.107368
121.766687
27-Jan-23
USD
5.882689
22785884
134042283.44
117.216142
121.823338
26-Jan-23
USD
5.882343
22785884
134034396.36
117.209248
121.825206
25-Jan-23
USD
5.875747
22850884
134266013.83
117.077818
121.737057
24-Jan-23
USD
5.872186
22850884
134184649.71
117.006863
121.655876
23-Jan-23
USD
5.868809
22850884
134107476.08
116.939574
121.589071
20-Jan-23
USD
5.860018
22850884
133906597.73
116.764408
121.365165
19-Jan-23
USD
5.868744
22894626
134362708.72
116.938279
121.510771
18-Jan-23
USD
5.892071
22894626
134896764.07
117.403084
122.050735
17-Jan-23
USD
5.862921
22894626
134229385.33
116.822252
121.4345
16-Jan-23
USD
5.861131
22894626
134188418.15
116.786586
121.368722
13-Jan-23
USD
5.860588
22944043
134465602.33
116.775766
121.365445
12-Jan-23
USD
5.845266
22944043
134114035.64
116.470466
121.036568
11-Jan-23
USD
5.811163
22944043
133331592.78
115.790943
120.353278
10-Jan-23
USD
5.785962
22944043
132753383.16
115.288798
119.8239
09-Jan-23
USD
5.788766
22967290
132952290.08
115.344669
119.87362
06-Jan-23
USD
5.743544
22967290
131913661.11
114.443593
118.897686
05-Jan-23
USD
5.686621
22967290
130606283.02
113.309368
117.721226
04-Jan-23
USD
5.6996
22967290
130904378.8
113.567983
118.024273
03-Jan-23
USD
5.668286
22967290
130185172.76
112.944032
117.360153
30-Dec-22
USD
5.664859
22967290
130106466.93
112.875747
117.246305
29-Dec-22
USD
5.666922
22967290
130153857.05
112.916854
117.291978
28-Dec-22
USD
5.661303
22967290
130024800.47
112.804892
117.228701
23-Dec-22
USD
5.685435
22967290
130579052.63
113.285736
117.634815
22-Dec-22
USD
5.68526
22967290
130575033.54
113.282249
117.649665
21-Dec-22
USD
5.697068
22967290
130846223.29
113.517531
117.936053
20-Dec-22
USD
5.685662
22967290
130584269.52
113.290259
117.702881
19-Dec-22
USD
5.696595
22967290
130835349.63
113.508106
117.931031
16-Dec-22
USD
5.716847
22798062
130333038.51
113.91164
118.299101
15-Dec-22
USD
5.740013
22798062
130861183.66
114.373236
118.750713
14-Dec-22
USD
5.754966
22798062
131202076.04
114.671184
119.101195
13-Dec-22
USD
5.74618
22798062
131001784.85
114.496117
118.916711
12-Dec-22
USD
5.698497
22798062
129914704.02
113.546005
117.919233
09-Dec-22
USD
5.698108
22798062
129905839.66
113.538254
117.878973
08-Dec-22
USD
5.694555
23458063
133583235.45
113.467458
117.790778
07-Dec-22
USD
5.683169
23458063
133316159.09
113.240585
117.591665
06-Dec-22
USD
5.679204
23458063
133223139.28
113.16158
117.519236
05-Dec-22
USD
5.687085
23458063
133408007.95
113.318614
117.680266
02-Dec-22
USD
5.684655
23458063
133351018.05
113.270194
117.595063
01-Dec-22
USD
5.683862
23458063
133332416
113.254393
117.555756
30-Nov-22
USD
5.621445
23458063
131868212.97
112.010697
116.228637
29-Nov-22
USD
5.609685
23458063
131592364.42
111.776372
116.013527
28-Nov-22
USD
5.615408
23458063
131726604.32
111.890406
116.15436
25-Nov-22
USD
5.624418
23458063
131937975.06
112.069936
116.288306
24-Nov-22
USD
5.620604
23458063
131848500.31
111.993939
116.199916
23-Nov-22
USD
5.606399
23458063
131515274.43
111.710896
115.949862
22-Nov-22
USD
5.573844
23303053
129887584.93
111.062218
115.290612
21-Nov-22
USD
5.545779
23303053
129233602.26
110.503006
114.754133
18-Nov-22
USD
5.562722
23303053
129628428.72
110.840606
115.033883
17-Nov-22
USD
5.549491
23303053
129320100.57
110.57697
114.756417
16-Nov-22
USD
5.571323
23303053
129828852.77
111.011986
115.225369
15-Nov-22
USD
5.563583
23303053
129648475.02
110.857761
115.057873
14-Nov-22
USD
5.539237
23327302
129215471.95
110.372653
114.460544
11-Nov-22
USD
5.51645
23327302
128683906.5
109.918608
114.087227
10-Nov-22
USD
5.488836
23327302
128039755.43
109.368382
113.527351
09-Nov-22
USD
5.407163
23327302
126134531.57
107.740998
111.813495
08-Nov-22
USD
5.433416
23327302
126746939.23
108.264105
112.390454
07-Nov-22
USD
5.415622
23363078
126525617.96
107.909549
111.971613
04-Nov-22
USD
5.393155
23363078
126000719.58
107.46188
111.343777
03-Nov-22
USD
5.363718
23363078
125312973.83
106.87533
110.825286
02-Nov-22
USD
5.414536
23363078
126500242.75
107.88791
111.862894
01-Nov-22
USD
5.414731
23363078
126504802.94
107.891795
111.926504
31-Oct-22
USD
5.406363
23363078
126309287.15
107.725058
111.715415
28-Oct-22
USD
5.42255
23363078
126687473.31
108.047594
112.048805
27-Oct-22
USD
5.416286
23363078
126541118.56
107.92278
111.903047
26-Oct-22
USD
5.396966
23363078
126089746.56
107.537817
111.537623
25-Oct-22
USD
5.357141
23363078
125159318.76
106.74428
110.713972
24-Oct-22
USD
5.320695
23363078
124307819.16
106.018071
109.984667
21-Oct-22
USD
5.298358
23363078
123785960.98
105.572993
109.483412
20-Oct-22
USD
5.317343
23363078
124229515.81
105.95128
109.836975
19-Oct-22
USD
5.328549
23363078
124491306.94
106.174567
110.151631
18-Oct-22
USD
5.354336
23363078
125093786.6
106.688388
110.654538
17-Oct-22
USD
5.332445
23363078
124582346.98
106.252197
110.256361
14-Oct-22
USD
5.306777
23363078
123982650.43
105.740746
109.659901
13-Oct-22
USD
5.302965
23363078
123893606.63
105.66479
109.583217
12-Oct-22
USD
5.308689
23363078
124027337.76
105.778844
109.709079
11-Oct-22
USD
5.318817
23363078
124263958.6
105.980651
109.920322
10-Oct-22
USD
5.355598
23363078
125123258.98
106.713534
110.659493
07-Oct-22
USD
5.372771
23363078
125524472.42
107.055717
111.020309
06-Oct-22
USD
5.401905
23391927
126360980.45
107.636229
111.602047
05-Oct-22
USD
5.404386
23391927
126419020.08
107.685665
111.656244
04-Oct-22
USD
5.4259
23391927
126922277.97
108.114344
112.111003
03-Oct-22
USD
5.354325
23183747
124133323.97
106.688169
110.628472
30-Sep-22
USD
5.332257
23183747
123621713.6
106.248451
110.151437
29-Sep-22
USD
5.318863
23183747
123311194.22
105.981567
109.881751
28-Sep-22
USD
5.31763
23183747
123282609.49
105.956999
109.912921
27-Sep-22
USD
5.311699
23183747
123145098.6
105.83882
109.756644
26-Sep-22
USD
5.339143
23183747
123781352.22
106.385659
110.290247
23-Sep-22
USD
5.38558
23183747
124857941.73
107.310944
111.23204
22-Sep-22
USD
5.441022
23183747
126143294.89
108.415659
112.386234
21-Sep-22
USD
5.485754
23161747
127059657.4
109.306971
113.302849
20-Sep-22
USD
5.510536
23281748
128294915.71
109.800768
113.797088
16-Sep-22
USD
5.536217
23281748
128892813.54
110.312477
114.285744
15-Sep-22
USD
5.554495
23281748
129318359.35
110.676678
114.662467
14-Sep-22
USD
5.568815
23281748
129651750.19
110.962012
114.998335
13-Sep-22
USD
5.582043
23281748
129959729.48
111.225588
115.26971
12-Sep-22
USD
5.636909
23254915
131085841.19
112.318826
116.399136
09-Sep-22
USD
5.60991
23254915
130457982.67
111.780855
115.801604
08-Sep-22
USD
5.574447
23543915
131244315.68
111.074233
115.077048
07-Sep-22
USD
5.555489
23543915
130797981.9
110.696484
114.708002
06-Sep-22
USD
5.53244
23455499
129766153.01
110.237218
114.211165
05-Sep-22
USD
5.5501
23455499
130180386.37
110.589105
114.5339
02-Sep-22
USD
5.571833
23455499
130690135.23
111.022148
114.98323
01-Sep-22
USD
5.541619
23484734
130143469.54
110.420115
114.3442
31-Aug-22
USD
5.58828
23484734
131239285.5
111.349864
115.335805
30-Aug-22
USD
5.597268
23484734
131450365.7
111.528955
115.516613
26-Aug-22
USD
5.655621
23484734
132820766.24
112.691674
116.671156
25-Aug-22
USD
5.661231
23754734
134481042.07
112.803457
116.772771
24-Aug-22
USD
5.644117
23613836
133279255.33
112.46245
116.470169
23-Aug-22
USD
5.648247
23173948
130892195.36
112.544743
116.553582
22-Aug-22
USD
5.656116
23173948
131074555.41
112.701538
116.710484
19-Aug-22
USD
5.701923
23173948
132136078.65
113.61427
117.594658
18-Aug-22
USD
5.741617
23791349
136600826.85
114.405197
118.417393
17-Aug-22
USD
5.747507
23791349
136740960.69
114.522559
118.579813
16-Aug-22
USD
5.77986
23791349
137510680.23
115.167212
119.232688
15-Aug-22
USD
5.789503
18136872
105003478.28
115.359354
119.439593
12-Aug-22
USD
5.785787
18136872
104936080.59
115.285311
119.321425
11-Aug-22
USD
5.794062
18136872
105086175.57
115.450195
119.510777
10-Aug-22
USD
5.788243
18136872
104980633.4
115.334248
119.404926
09-Aug-22
USD
5.744892
18136872
104194372.82
114.470453
118.509361
08-Aug-22
USD
5.756803
18136872
104410403.25
114.707787
118.75138
05-Aug-22
USD
5.735978
18136872
104032699.21
114.292836
118.285092
04-Aug-22
USD
5.752591
18158495
104458412.24
114.62386
118.627874
03-Aug-22
USD
5.719013
18158495
103848678.25
113.954798
117.973509
02-Aug-22
USD
5.724775
16707590
95647202.97
114.06961
118.096638
01-Aug-22
USD
5.737209
18045569
103531208.31
114.317365
118.358575
29-Jul-22
USD
5.708736
18045569
103017389.69
113.750023
117.750694
28-Jul-22
USD
5.669054
18045569
102301306.07
112.959335
116.913044
27-Jul-22
USD
5.625894
18045569
101522472.06
112.099346
116.058241
26-Jul-22
USD
5.61873
18025569
101280812.12
111.956599
115.914338
25-Jul-22
USD
5.638158
18025569
101631022.34
112.343714
116.31426
22-Jul-22
USD
5.628283
18025569
101453013.52
112.146948
116.075613
21-Jul-22
USD
5.596023
18025569
100871516.7
111.504148
115.422064
20-Jul-22
USD
5.596437
18025569
100878975.91
111.512397
115.447498
19-Jul-22
USD
5.565812
18025569
100326931.75
110.902176
114.827162
18-Jul-22
USD
5.545152
18025569
99954526.22
110.490513
114.393651
15-Jul-22
USD
5.508564
17923486
98732670.43
109.761475
113.616696
14-Jul-22
USD
5.480096
17923486
98222425.47
109.194232
113.044258
13-Jul-22
USD
5.514942
17923486
98846991.42
109.88856
113.77397
12-Jul-22
USD
5.512641
17950309
98953622.35
109.842711
113.724176
11-Jul-22
USD
5.510278
17950309
98911202.34
109.795627
113.669305
08-Jul-22
USD
5.515012
17950309
98996175.51
109.889955
113.728274
07-Jul-22
USD
5.501521
17950309
98754014.67
109.621139
113.411121
06-Jul-22
USD
5.473642
17950309
98253582.25
109.065633
112.89249
05-Jul-22
USD
5.472801
17950309
98238472.02
109.048875
112.833027
04-Jul-22
USD
5.499227
17950309
98712839.58
109.575429
113.318852
01-Jul-22
USD
5.491933
17950309
98581904.26
109.430092
113.167728
30-Jun-22
USD
5.488074
17950309
98512634.34
109.353199
113.073675
29-Jun-22
USD
5.515218
17950309
98999871
109.89406
113.679352
28-Jun-22
USD
5.563096
17741365
98696928.91
110.848058
114.65377
27-Jun-22
USD
5.601452
17741365
99377416.25
111.612324
115.430875
24-Jun-22
USD
5.598482
17741365
99324717.79
111.553145
115.340471
23-Jun-22
USD
5.577461
17741365
98951779.24
111.134289
114.897615
22-Jun-22
USD
5.573888
17741365
98888389.42
111.063095
114.871179
21-Jun-22
USD
5.575092
18141365
101139787.06
111.087085
114.895518
20-Jun-22
USD
5.558346
18141365
100835985.64
110.753411
114.517976
17-Jun-22
USD
5.546108
18141365
100613975.86
110.509562
114.268547
16-Jun-22
USD
5.541218
18281366
101301046.26
110.412125
114.1831
15-Jun-22
USD
5.565107
18411367
102461232.29
110.888128
114.704247
14-Jun-22
USD
5.536261
18411367
101930151.39
110.313354
114.114404
13-Jun-22
USD
5.565084
18411367
102460806.85
110.88767
114.719583
10-Jun-22
USD
5.722903
18411367
105366481.1
114.032309
117.926102
09-Jun-22
USD
5.801435
18411367
106812362.64
115.597107
119.558188
08-Jun-22
USD
5.8376
18411367
107478209.87
116.317716
120.337845
07-Jun-22
USD
5.840553
17909120
104599181.77
116.376556
120.396875
06-Jun-22
USD
5.852809
18458778
108035709.91
116.620765
120.649549
01-Jun-22
USD
5.865156
18458778
108263619.47
116.866786
120.824405
31-May-22
USD
5.877949
18458778
108499758.03
117.121694
121.088903
30-May-22
USD
5.877585
18458778
108493045.96
117.114442
121.127893
27-May-22
USD
5.864317
18458778
108248139.25
116.850069
120.843613
26-May-22
USD
5.839767
18661778
108980450
116.360895
120.32658
25-May-22
USD
5.778141
16835683
97278955.02
115.13296
119.09811
24-May-22
USD
5.756731
16835683
96918500.48
114.706352
118.660107
23-May-22
USD
5.741749
16835683
96666278.16
114.407827
118.348819
20-May-22
USD
5.720204
17045684
97504790.44
113.97853
117.868997
19-May-22
USD
5.717596
17045684
97460350.48
113.926564
117.827898
18-May-22
USD
5.713342
17045684
97387827.19
113.8418
117.710376
17-May-22
USD
5.753181
17045684
98066918.73
114.635616
118.571849
16-May-22
USD
5.733715
17045684
97735101.56
114.247745
118.168351
13-May-22
USD
5.728354
17045684
97643728.2
114.140923
118.020386
12-May-22
USD
5.724323
17045684
97575002.76
114.060603
117.929507
11-May-22
USD
5.755317
17045684
98103321.39
114.678178
118.601181
10-May-22
USD
5.749673
17045684
98007121.94
114.565717
118.48122
09-May-22
USD
5.738583
17045684
97818088.44
114.344742
118.246526
06-May-22
USD
5.786902
17045684
98641712.07
115.307528
119.21145
05-May-22
USD
5.819125
17045684
99190979.36
115.949591
119.865828
04-May-22
USD
5.838267
17045684
99517256.05
116.331007
120.295385
03-May-22
USD
5.835428
17045684
99468864.45
116.274438
120.217937
29-Apr-22
USD
5.86462
17045684
99966467.75
116.856106
120.783902
28-Apr-22
USD
5.879338
17045684
100217349.54
117.149371
121.057194
27-Apr-22
USD
5.885623
17045684
100324484.1
117.274604
121.229812
26-Apr-22
USD
5.922819
17045684
100958511.3
118.015756
121.997224
25-Apr-22
USD
5.935115
17045684
101168106.05
118.260762
122.259576
22-Apr-22
USD
5.95603
17020189
101372757.46
118.677506
122.67393
21-Apr-22
USD
5.99172
17020189
101980219.03
119.388651
123.403353
20-Apr-22
USD
6.006146
17085190
102616156.62
119.676097
123.720356
19-Apr-22
USD
5.988417
17085190
102313247.21
119.322836
123.355202
14-Apr-22
USD
6.016851
17085190
102799052.68
119.889401
123.869168
13-Apr-22
USD
6.032614
17119912
103277822.16
120.203488
124.181288
12-Apr-22
USD
6.034304
17119912
103306756.43
120.237163
124.280565
11-Apr-22
USD
6.038457
17629200
106453171
120.319914
124.373388
08-Apr-22
USD
6.067559
17629200
106966216.21
120.899789
124.929248
07-Apr-22
USD
6.092765
17629200
107410577.06
121.402033
125.44351
06-Apr-22
USD
6.108356
17629200
107685446.01
121.712693
125.802379
05-Apr-22
USD
6.142788
18549200
113943815.64
122.398772
126.517651
04-Apr-22
USD
6.165829
18549200
114371211.48
122.857878
126.980404
01-Apr-22
USD
6.161831
18549200
114297036.69
122.778215
126.857663
31-Mar-22
USD
6.180687
18549200
114646805.09
123.153932
127.235252
30-Mar-22
USD
6.174263
18549200
114527653.28
123.02593
127.151666
29-Mar-22
USD
6.15153
18549200
114105974.04
122.572962
126.674254
28-Mar-22
USD
6.105262
18549200
113247726.44
121.651044
125.735129
25-Mar-22
USD
6.112462
18549200
113381286.91
121.794508
125.885945
24-Mar-22
USD
6.12429
18549200
113600683.12
122.030188
126.134363
23-Mar-22
USD
6.126095
18549200
113634174.38
122.066154
126.206311
22-Mar-22
USD
6.127724
18549200
113664379.95
122.098613
126.241446
21-Mar-22
USD
6.147818
18928832
116371016.34
122.498998
126.663903
18-Mar-22
USD
6.155734
18928832
116520860.12
122.656729
126.797184
17-Mar-22
USD
6.154176
18995832
116903699.33
122.625685
126.754676
16-Mar-22
USD
6.103217
18995832
115935688
121.610296
125.744849
15-Mar-22
USD
6.070417
18995832
115312637.49
120.956736
125.090934
14-Mar-22
USD
6.07503
18995832
115400266.7
121.048653
125.18463
11-Mar-22
USD
6.106241
18995832
115993143
121.670551
125.785701
10-Mar-22
USD
6.123912
19215833
117676074.17
122.022656
126.145901
09-Mar-22
USD
6.142244
19215833
118028352.84
122.387932
126.560484
08-Mar-22
USD
6.114607
19215833
117497269.41
121.837248
125.985213
07-Mar-22
USD
6.139082
19215833
117967585.09
122.324928
126.482649
04-Mar-22
USD
6.19052
19215833
118956014.9
123.349861
127.470603
03-Mar-22
USD
6.23488
18956696
118192732.9
124.233761
128.385299
02-Mar-22
USD
6.240888
18956696
118306630.4
124.353474
128.571718
01-Mar-22
USD
6.254364
18956696
118562077.59
124.621991
128.847445
28-Feb-22
USD
6.254249
21515167
134561214.75
124.6197
128.845516
25-Feb-22
USD
6.246234
21515167
134388779.2
124.459996
128.623461
24-Feb-22
USD
6.190816
21515167
133196442.46
123.355759
127.516152
23-Feb-22
USD
6.252814
21515167
134530351.58
124.591107
128.818669
22-Feb-22
USD
6.258481
21515167
134652284.78
124.704025
128.933917
21-Feb-22
USD
6.269337
21515167
134885834.72
124.920337
129.117516
18-Feb-22
USD
6.271893
21515167
134940845.2
124.971267
129.177168
17-Feb-22
USD
6.279678
21515167
135108321.33
125.126388
129.333346
16-Feb-22
USD
6.277526
21515167
135062023.04
125.083508
129.317128
15-Feb-22
USD
6.269819
26515167
166245316.28
124.929942
129.166067
14-Feb-22
USD
6.261436
26515167
166023026.27
124.762905
128.985459
11-Feb-22
USD
6.308799
26515167
167278862.88
125.706642
129.925915
10-Feb-22
USD
6.339386
26515167
168089889.86
126.316106
130.550539
09-Feb-22
USD
6.359511
26721813
169937688.63
126.717109
130.994752
08-Feb-22
USD
6.343191
26721813
169501578.23
126.391923
130.666617
07-Feb-22
USD
6.348084
26721813
169632327.01
126.489419
130.763805
04-Feb-22
USD
6.365415
27682503
176210630.14
126.83475
131.091004
03-Feb-22
USD
6.413109
27682503
177530909.47
127.785082
132.071921
02-Feb-22
USD
6.419693
29982503
192478490.33
127.916272
132.237363
01-Feb-22
USD
6.396538
29982503
191784240.24
127.454894
131.761829
31-Jan-22
USD
6.375524
29982503
191154180.49
127.036178
131.32766
28-Jan-22
USD
6.370567
30242919
192664544.21
126.937406
131.20776
27-Jan-22
USD
6.390984
30242919
193282020.78
127.344228
131.609249
26-Jan-22
USD
6.453423
30242919
195170350.88
128.588362
132.92385
25-Jan-22
USD
6.455887
30242919
195244870.33
128.637459
132.975308
24-Jan-22
USD
6.467835
32042919
207248329.34
128.87553
133.214186
21-Jan-22
USD
6.492573
32042919
208040992.05
129.36845
133.685586
20-Jan-22
USD
6.507434
32042919
208517187.03
129.664564
133.989144
19-Jan-22
USD
6.508926
37042919
241109652.04
129.694293
134.055381
18-Jan-22
USD
6.508148
37042919
241080814.06
129.678791
134.028796
17-Jan-22
USD
6.545176
37042919
242452444.95
130.416597
134.747807
14-Jan-22
USD
6.551755
37042919
242696158.72
130.547687
134.884272
13-Jan-22
USD
6.569237
37042919
243343717.79
130.896027
135.23769
12-Jan-22
USD
6.561098
37042919
243042222.61
130.733852
135.097191
11-Jan-22
USD
6.537982
37042919
242185962.99
130.273252
134.621083
10-Jan-22
USD
6.526191
37042919
241749186.07
130.038309
134.380111
07-Jan-22
USD
6.546648
37042919
242506952.13
130.445927
134.768828
06-Jan-22
USD
6.550941
36982919
242272952.03
130.531468
134.837772
05-Jan-22
USD
6.578646
36982919
243297557.17
131.083507
135.433965
04-Jan-22
USD
6.58446
36701711
241660970
131.199354
135.550764
31-Dec-21
USD
6.609616
36701711
242584251.84
131.700603
136.079473
30-Dec-21
USD
6.603922
36701711
242375243.94
131.587146
135.904359
29-Dec-21
USD
6.603957
36701711
242376529.17
131.587844
135.939958
24-Dec-21
USD
6.592772
36701711
241966017.76
131.364976
135.637823
23-Dec-21
USD
6.588801
36701711
241820272.9
131.285851
135.565457
22-Dec-21
USD
6.576519
36701711
241369531.55
131.041125
135.36835
21-Dec-21
USD
6.55665
36701711
240640297.91
130.645223
134.962889
20-Dec-21
USD
6.552461
36701711
240486559.82
130.561755
134.87479
17-Dec-21
USD
6.560766
36701711
240791348.6
130.727237
135.00454
16-Dec-21
USD
6.569483
35601711
233884839.97
130.900928
135.185869
15-Dec-21
USD
6.549379
35601711
233169105.86
130.500344
134.808473
14-Dec-21
USD
6.551887
37601711
246362162.2
130.550317
134.857901
13-Dec-21
USD
6.558403
37601711
246607204.12
130.680153
134.990165
10-Dec-21
USD
6.562003
37601711
246742562.69
130.751885
135.03034
09-Dec-21
USD
6.558345
37601711
246605026.04
130.678997
134.948359
08-Dec-21
USD
6.565711
37965251
249268887.02
130.825769
135.126877
07-Dec-21
USD
6.551467
38054566
249313269.8
130.541949
134.833346
06-Dec-21
USD
6.532216
38054566
248580665.39
130.158361
134.43856
03-Dec-21
USD
6.524999
38054566
248306027.54
130.014558
134.257967
02-Dec-21
USD
6.525782
38054566
248335812.71
130.030159
134.272202
01-Dec-21
USD
6.526167
38203480
249322320.2
130.037831
134.307851
30-Nov-21
USD
6.503351
37703480
245198986.32
129.583208
133.834752
29-Nov-21
USD
6.512869
37673464
245362372.81
129.77286
134.033587
26-Nov-21
USD
6.509435
37673464
245233002.34
129.704436
133.958635
25-Nov-21
USD
6.528089
37673464
245935739.02
130.076128
134.302732
24-Nov-21
USD
6.52524
37673464
245828415.69
130.01936
134.287111
23-Nov-21
USD
6.54961
37673464
246746512.63
130.504947
134.786969
22-Nov-21
USD
6.571742
37673464
247580295.29
130.94594
135.238911
19-Nov-21
USD
6.600175
37775843
249327194.96
131.512485
135.786776
18-Nov-21
USD
6.605097
37275843
246210573.1
131.610559
135.882334
17-Nov-21
USD
6.594709
37485843
247208251.07
131.403572
135.699162
16-Nov-21
USD
6.603383
37285843
246212722.73
131.576406
135.877167
15-Nov-21
USD
6.619049
32976583
218273650.74
131.888561
136.19962
12-Nov-21
USD
6.634495
32976583
218782987.87
132.196332
136.479316
11-Nov-21
USD
6.650455
32976583
219309313.17
132.514344
136.796242
10-Nov-21
USD
6.658509
32976583
219574876.17
132.674825
137.004868
09-Nov-21
USD
6.687491
36978655
247294443.23
133.252309
137.589662
08-Nov-21
USD
6.679571
37127674
247996965.97
133.094498
137.433432
05-Nov-21
USD
6.663675
37127674
247406782.83
132.777761
137.064591
04-Nov-21
USD
6.645263
37127674
246723163.85
132.410891
136.68067
03-Nov-21
USD
6.634287
30259060
200747317.25
132.192187
136.485723
02-Nov-21
USD
6.631236
30259060
200654982
132.131394
136.420631
01-Nov-21
USD
6.630386
30259060
200629260.29
132.114457
136.397715
29-Oct-21
USD
6.633681
32915445
218350580.77
132.180112
136.455208
28-Oct-21
USD
6.654728
34726823
231097591.46
132.599487
136.870717
27-Oct-21
USD
6.636305
33006823
219043365.76
132.232397
136.504996
26-Oct-21
USD
6.629218
33006823
218809442.29
132.091184
136.363777
25-Oct-21
USD
6.627645
33006823
218757525.63
132.059841
136.318622
22-Oct-21
USD
6.633163
32915930
218336753.87
132.169791
136.394563
21-Oct-21
USD
6.637324
35031710
232516836.6
132.252701
136.50653
20-Oct-21
USD
6.623253
31977016
211791879.1
131.972328
136.210373
19-Oct-21
USD
6.621424
31331654
207460186.65
131.935884
136.170389
18-Oct-21
USD
6.612414
31165969
206082300.47
131.756354
135.988489
15-Oct-21
USD
6.6175
35019115
231739002.38
131.857696
136.05301
14-Oct-21
USD
6.611494
35019115
231528691.42
131.738023
135.923153
13-Oct-21
USD
6.591572
31069115
204794320.3
131.341065
135.54693
12-Oct-21
USD
6.585834
30224537
199053790.46
131.226732
135.426298
11-Oct-21
USD
6.601043
30224537
199513481.58
131.52978
135.699033
08-Oct-21
USD
6.604016
30111416
198856279.54
131.589019
135.761765
07-Oct-21
USD
6.607375
34921604
230740137.67
131.655949
135.829174
06-Oct-21
USD
6.59965
35078104
231503230.82
131.502024
135.698938
05-Oct-21
USD
6.623375
35011536
231894535.08
131.974759
136.187565
04-Oct-21
USD
6.634098
35011536
232269969.74
132.188421
136.40538
01-Oct-21
USD
6.632379
30015294
199072822.24
132.154169
136.33499
30-Sep-21
USD
6.632892
29994818
198952410.98
132.164391
136.342329
29-Sep-21
USD
6.639791
29994818
199159322.77
132.301858
136.516357
28-Sep-21
USD
6.650606
34571818
229923543.63
132.517353
136.739617
27-Sep-21
USD
6.676805
34595070
230984537.71
133.039384
137.272656
24-Sep-21
USD
6.685311
34595070
231278809.54
133.208871
137.414977
23-Sep-21
USD
6.699337
34595070
231764040.83
133.488348
137.698103
22-Sep-21
USD
6.695929
34595070
231646147.69
133.420441
137.656507
21-Sep-21
USD
6.689542
34595070
231425200.52
133.293177
137.522925
20-Sep-21
USD
6.686914
34595070
231334270.84
133.240812
137.466268
17-Sep-21
USD
6.703565
34595070
231910302.98
133.572593
137.771947
16-Sep-21
USD
6.711063
34595070
232169716.19
133.721996
137.922073
15-Sep-21
USD
6.719816
34687971
233096794.63
133.896404
138.137662
14-Sep-21
USD
6.715806
34687971
232957706.49
133.816503
138.049797
13-Sep-21
USD
6.710607
33787958
226737722.88
133.712909
137.947901
10-Sep-21
USD
6.711082
33787958
226753771.12
133.722374
137.917362
09-Sep-21
USD
6.707857
33787958
226644792.2
133.658114
137.858283
08-Sep-21
USD
6.700301
32931693
220652271.57
133.507556
137.725664
07-Sep-21
USD
6.706418
32274183
216444170.19
133.629441
137.830758
06-Sep-21
USD
6.717009
32274183
216785979.07
133.840473
137.998786
03-Sep-21
USD
6.720403
34771825
233680681.91
133.908101
138.068554
02-Sep-21
USD
6.71419
34771825
233464654.99
133.784303
137.939816
01-Sep-21
USD
6.702351
34771825
233052989
133.548404
137.726414
31-Aug-21
USD
6.684256
30748296
205529499.84
133.18785
137.340822
27-Aug-21
USD
6.666293
30748296
204977172.4
132.829926
136.93326
26-Aug-21
USD
6.650173
29598287
196833755.47
132.508725
136.58514
25-Aug-21
USD
6.647429
29598287
196752539.67
132.45405
136.575575
24-Aug-21
USD
6.645401
34554490
229628467.16
132.41364
136.52837
23-Aug-21
USD
6.631148
34631957
229649651.56
132.129641
136.221616
20-Aug-21
USD
6.614442
30301957
200430541.63
131.796764
135.837481
19-Aug-21
USD
6.613549
30301957
200403496.37
131.77897
135.816176
18-Aug-21
USD
6.625548
30270778
200560509.27
132.018057
136.090955
17-Aug-21
USD
6.62497
30190778
200013008.14
132.00654
136.078839
16-Aug-21
USD
6.640779
34412070
228522975.98
132.321544
136.402379
13-Aug-21
USD
6.642181
34394070
228451641.6
132.34948
136.400388
12-Aug-21
USD
6.628988
34394070
227997901.63
132.086601
136.118453
11-Aug-21
USD
6.629063
34394070
228000469.14
132.088096
136.148277
10-Aug-21
USD
6.628983
28130214
186474723.23
132.086502
136.139669
09-Aug-21
USD
6.636584
28130214
186688550.81
132.237956
136.30135
06-Aug-21
USD
6.645301
34505541
229299717.12
132.411648
136.441548
05-Aug-21
USD
6.659857
35805541
238459788.6
132.701685
136.739573
04-Aug-21
USD
6.657923
35805541
238390562.17
132.663149
136.733436
03-Aug-21
USD
6.66313
35805541
238576980.68
132.766901
136.837922
02-Aug-21
USD
6.669232
35805541
238795479.03
132.888488
136.959095
30-Jul-21
USD
6.664366
35805541
238621249.66
132.79153
136.832179
29-Jul-21
USD
6.664154
35805541
238613671.82
132.787305
136.830431
28-Jul-21
USD
6.644414
35805541
237906863.88
132.393974
136.438594
27-Jul-21
USD
6.648201
35805541
238042452.07
132.469432
136.515313
26-Jul-21
USD
6.648016
35805541
238035838.77
132.465746
136.517491
23-Jul-21
USD
6.634391
34905541
231577017.34
132.19426
136.202941
22-Jul-21
USD
6.635641
34905541
231620669.54
132.219167
136.226334
21-Jul-21
USD
6.62427
35743176
236772475.39
131.992592
136.027581
20-Jul-21
USD
6.609464
35802325
236634191.76
131.697574
135.720708
19-Jul-21
USD
6.611473
35802325
236706118.64
131.737604
135.76266
16-Jul-21
USD
6.638367
35802325
237669007.97
132.273484
136.281063
15-Jul-21
USD
6.643776
35802325
237862630.89
132.381261
136.382598
14-Jul-21
USD
6.646634
35802325
237964971.32
132.438209
136.470758
13-Jul-21
USD
6.647861
35802325
238008898.35
132.462657
136.496222
12-Jul-21
USD
6.656494
35802325
238317985.35
132.634675
136.667076
09-Jul-21
USD
6.652356
35802325
238169834.65
132.552223
136.546947
08-Jul-21
USD
6.647115
35802325
237982181.12
132.447793
136.435757
07-Jul-21
USD
6.641291
35416184
235209200.53
132.331746
136.348186
06-Jul-21
USD
6.635519
35416184
235004762.66
132.216736
136.239832
05-Jul-21
USD
6.627531
35416184
234721892.11
132.05757
136.024409
02-Jul-21
USD
6.623315
35416184
234572549.24
131.973564
135.938996
01-Jul-21
USD
6.619907
35366184
234120882.12
131.905657
135.863774
30-Jun-21
USD
6.603798
35626184
235268157.82
131.584675
135.563528
29-Jun-21
USD
6.60513
35626184
235315612.16
131.611216
135.572619
28-Jun-21
USD
6.602781
35726184
235892186.01
131.564411
135.535002
25-Jun-21
USD
6.599913
35706184
235657721.28
131.507264
135.438058
24-Jun-21
USD
6.59273
35706184
235401238.53
131.364139
135.290408
23-Jun-21
USD
6.589174
35706184
235274271.55
131.293283
135.249271
22-Jun-21
USD
6.574892
35706184
234764328.87
131.008706
134.959732
21-Jun-21
USD
6.574104
34706184
228162095.34
130.993005
134.951019
18-Jun-21
USD
6.562941
34167432
224238861.71
130.770575
134.682902
17-Jun-21
USD
6.579059
34167432
224789552.78
131.091736
135.013183
16-Jun-21
USD
6.611536
31763700
210006852.93
131.73886
135.695617
15-Jun-21
USD
6.613858
31763700
210080624.86
131.785127
135.740788
14-Jun-21
USD
6.614935
36078608
238657666.08
131.806587
135.758617
11-Jun-21
USD
6.611923
36047608
238344026.6
131.746571
135.662451
10-Jun-21
USD
6.614181
33767608
223345087.59
131.791563
135.708282
09-Jun-21
USD
6.607345
29767608
196684856.01
131.655352
135.599026
08-Jun-21
USD
6.599247
29767608
196443810.91
131.493994
135.432561
07-Jun-21
USD
6.591312
29767608
196207618.07
131.335884
135.271334
04-Jun-21
USD
6.583233
29767608
195967126.74
131.174905
135.068579
03-Jun-21
USD
6.571912
30344256
199419800.43
130.949328
134.836306
02-Jun-21
USD
6.581559
35594815
234269394.55
131.14155
135.065691
01-Jun-21
USD
6.579297
35594815
234188868.23
131.096478
135.016344
31-May-21
USD
6.572232
35594815
233937389.99
130.955704
134.869394
28-May-21
USD
6.563907
35534815
233247245.04
130.789823
134.701373
27-May-21
USD
6.564311
35434815
232605160.24
130.797873
134.670121
26-May-21
USD
6.561355
35776738
234743901.21
130.738973
134.628999
25-May-21
USD
6.562035
35821571
235062404.36
130.752522
134.64024
24-May-21
USD
6.553294
36537815
239443069.63
130.578353
134.460039
21-May-21
USD
6.545752
40705397
266447448.31
130.428074
134.271828
20-May-21
USD
6.547367
40645397
266120360.28
130.460254
134.289304
19-May-21
USD
6.542935
37595397
245984242.81
130.371943
134.207981
18-May-21
USD
6.556576
37595397
246497078.76
130.643749
134.487001
17-May-21
USD
6.544752
37595397
246052574.73
130.408148
134.239232
14-May-21
USD
6.543274
40558718
265386815.92
130.378698
134.168143
13-May-21
USD
6.529597
37758718
246549242.48
130.106176
133.88742
12-May-21
USD
6.535206
37758718
246761001.65
130.217938
134.03014
11-May-21
USD
6.558151
37804924
247930411.4
130.675131
134.502256
10-May-21
USD
6.5686
43323196
284572774.13
130.883334
134.716783
07-May-21
USD
6.561737
43323196
284275447.01
130.746585
134.539452
06-May-21
USD
6.542914
43323196
283459982.33
130.371525
134.155674
05-May-21
USD
6.531847
41039196
268061767.76
130.151008
133.947013
04-May-21
USD
6.52992
43120588
281574018.86
130.112612
133.899866
30-Apr-21
USD
6.525296
43170135
281697950.4
130.020476
133.749629
29-Apr-21
USD
6.532014
43170135
281987962.28
130.154336
133.890369
28-Apr-21
USD
6.522407
43170135
281573227.6
129.96291
133.73774
27-Apr-21
USD
6.521016
41820135
272709779.38
129.935194
133.709388
26-Apr-21
USD
6.520303
41820135
272679986.73
129.920987
133.689927
23-Apr-21
USD
6.51174
43054857
280362066.57
129.750364
133.47339
22-Apr-21
USD
6.502231
43329857
281740750.89
129.560891
133.280001
21-Apr-21
USD
6.501654
43019857
279700232.77
129.549394
133.297955
20-Apr-21
USD
6.505126
43019857
279849605.91
129.618576
133.36748
19-Apr-21
USD
6.509554
43238301
281462084.45
129.706807
133.456134
16-Apr-21
USD
6.50235
43257501
281275448.81
129.563263
133.269997
15-Apr-21
USD
6.495512
43426978
282080461.51
129.427011
133.123611
14-Apr-21
USD
6.478659
43426978
281348596.67
129.091205
132.81517
13-Apr-21
USD
6.469392
43426978
280946172.07
128.906554
132.623278
12-Apr-21
USD
6.468486
43769992
283125587.99
128.888502
132.603138
09-Apr-21
USD
6.47007
44170234
285784526.28
128.920064
132.59546
08-Apr-21
USD
6.470958
44583952
288500915.38
128.937758
132.606006
07-Apr-21
USD
6.464732
44684755
288874992.42
128.813701
132.513707
06-Apr-21
USD
6.451689
44993912
290286754.19
128.553811
132.239383
01-Apr-21
USD
6.422783
45104204
289694543.51
127.977842
131.577096
31-Mar-21
USD
6.405443
47623651
305050609.2
127.632332
131.224155
30-Mar-21
USD
6.385806
45195158
288607549.64
127.241053
130.894716
29-Mar-21
USD
6.393218
48129960
307705329.3
127.388741
131.031898
26-Mar-21
USD
6.397145
48179960
308214194.3
127.466989
131.075174
25-Mar-21
USD
6.389659
46659960
298141257.58
127.317826
130.92421
24-Mar-21
USD
6.392122
48984423
313114443.61
127.366903
131.000857
23-Mar-21
USD
6.385726
45881984
292989799.75
127.239459
130.877065
22-Mar-21
USD
6.382371
48681913
310706050
127.172608
130.803197
19-Mar-21
USD
6.369478
48681913
310078379.38
126.915708
130.504747
18-Mar-21
USD
6.381369
48786316
311323529.02
127.152643
130.756729
17-Mar-21
USD
6.399159
48786316
312191441.43
127.507119
131.142652
16-Mar-21
USD
6.410517
46286316
296719258.8
127.733434
131.365932
15-Mar-21
USD
6.415972
48708226
312510662.08
127.842129
131.476142
12-Mar-21
USD
6.422329
48708226
312820277.63
127.968796
131.567016
11-Mar-21
USD
6.437612
48348226
311247119.91
128.273319
131.879083
10-Mar-21
USD
6.409766
48145945
308604274.55
127.71847
131.338353
09-Mar-21
USD
6.411023
48145945
308664787.88
127.743517
131.35831
08-Mar-21
USD
6.407485
45475844
291385803.59
127.67302
131.290813
05-Mar-21
USD
6.42804
53421411
343394989.34
128.082591
131.674094
04-Mar-21
USD
6.46012
56421411
364489129.98
128.721804
132.329617
03-Mar-21
USD
6.474989
57663154
373368337.33
129.018078
132.659404
02-Mar-21
USD
6.47973
58663154
380121444.08
129.112545
132.752194
01-Mar-21
USD
6.472972
58663154
379725006.18
128.977888
132.612368
26-Feb-21
USD
6.473297
67140452
434620130.68
128.984364
132.614937
25-Feb-21
USD
6.502088
65540452
426149820.59
129.558042
133.137082
24-Feb-21
USD
6.509776
65667537
427480977.52
129.71123
133.345485
23-Feb-21
USD
6.517861
70867537
461904802
129.872329
133.5112
22-Feb-21
USD
6.518056
70867537
461918577.89
129.876214
133.511985
19-Feb-21
USD
6.522611
70867537
462241378.89
129.966975
133.565948
18-Feb-21
USD
6.514474
71071857
462995794.22
129.804841
133.390428
17-Feb-21
USD
6.510103
77261808
502982361.01
129.717746
133.323378
16-Feb-21
USD
6.522334
77981336
508620384.73
129.961456
133.564478
15-Feb-21
USD
6.526832
77981336
508971128
130.051081
133.617386
12-Feb-21
USD
6.523378
78196202
510103436.37
129.982258
133.548663
11-Feb-21
USD
6.525063
79620836
519531005.2
130.015833
133.581609
10-Feb-21
USD
6.516209
79290836
516675684.39
129.839412
133.434736
09-Feb-21
USD
6.50803
79290836
516027206.16
129.67644
133.261517
08-Feb-21
USD
6.496112
79704270
517767903.24
129.438967
133.018368
05-Feb-21
USD
6.484726
79704270
516860410.59
129.212094
132.74832
04-Feb-21
USD
6.469869
79624270
515158662.81
128.916059
132.441649
03-Feb-21
USD
6.465523
80574008
520953112.6
128.829462
132.381954
02-Feb-21
USD
6.454164
83524008
539077711.21
128.603127
132.154686
01-Feb-21
USD
6.445118
84521243
544749435.49
128.42288
131.969317
29-Jan-21
USD
6.449489
84521243
545118904.41
128.509975
132.045784
28-Jan-21
USD
6.449231
85385809
550672865.13
128.504834
132.017061
27-Jan-21
USD
6.440005
85385809
549885077.17
128.321001
131.847347
26-Jan-21
USD
6.462403
85385809
551797593.43
128.767294
132.301818
25-Jan-21
USD
6.459671
85408349
551709914.74
128.712858
132.243128
22-Jan-21
USD
6.466517
85717347
554292694.89
128.849268
132.347408
21-Jan-21
USD
6.484409
86367988
560045369.47
129.205777
132.716834
20-Jan-21
USD
6.47584
86391382
559456827.79
129.035035
132.572204
19-Jan-21
USD
6.463244
88678339
573149828.4
128.784052
132.315205
18-Jan-21
USD
6.452251
88678339
572174942.6
128.56501
132.047179
15-Jan-21
USD
6.455063
86883362
560837582.47
128.62104
132.106627
14-Jan-21
USD
6.459742
88545423
571980620.77
128.714272
132.200618
13-Jan-21
USD
6.443699
90465423
582931973.18
128.394606
131.904303
12-Jan-21
USD
6.439947
91137578
586921210.38
128.319845
131.821592
11-Jan-21
USD
6.445716
91085352
587110390.67
128.434796
131.941453
08-Jan-21
USD
6.467805
91137233
589457878.22
128.874933
132.356358
07-Jan-21
USD
6.461553
91920774
593950985.07
128.750358
132.226375
06-Jan-21
USD
6.455278
89441548
577370121.78
128.625324
132.131993
05-Jan-21
USD
6.449904
89545393
577559193.54
128.518244
132.028172
04-Jan-21
USD
6.448511
89562880
577547272.18
128.490488
131.999115
31-Dec-20
USD
6.444898
89583685
577357759.6
128.418497
131.876846
30-Dec-20
USD
6.447494
87781649
565971706.34
128.470224
131.93867
29-Dec-20
USD
6.431768
88323008
568073098.89
128.156873
131.65517
24-Dec-20
USD
6.410314
88323008
566178219.52
127.72939
131.14578
23-Dec-20
USD
6.406089
88162959
564779835.03
127.645204
131.066015
22-Dec-20
USD
6.386634
88080087
562535325
127.257551
130.725126
21-Dec-20
USD
6.388385
88302445
564110027.2
127.292441
130.763002
18-Dec-20
USD
6.408758
84220136
539746508.03
127.698385
131.13545
17-Dec-20
USD
6.409354
85020136
544924205.66
127.710261
131.146561
16-Dec-20
USD
6.392204
85020136
543466130.87
127.368537
130.827156
15-Dec-20
USD
6.383158
84420136
538867112.47
127.18829
130.640607
14-Dec-20
USD
6.373375
84020136
535491876.77
126.993358
130.446641
11-Dec-20
USD
6.366906
84020136
534948386.51
126.864459
130.279095
10-Dec-20
USD
6.372429
82669837
526807702.02
126.974508
130.387592
09-Dec-20
USD
6.363898
82040981
522100462.49
126.804523
130.245183
08-Dec-20
USD
6.366879
82040981
522345075.61
126.863921
130.308316
07-Dec-20
USD
6.35703
81340981
517087100.87
126.667674
130.116264
04-Dec-20
USD
6.352718
81340981
516736352.53
126.581754
129.98501
03-Dec-20
USD
6.342355
81340981
515893413.65
126.375265
129.787504
02-Dec-20
USD
6.311164
81440981
513987450.58
125.753766
129.184263
01-Dec-20
USD
6.292238
80140981
504266149.42
125.376654
128.775042
30-Nov-20
USD
6.271718
80200684
502996119.77
124.96778
128.370619
27-Nov-20
USD
6.263289
80914426
506790446.77
124.799827
128.163285
26-Nov-20
USD
6.253422
80914426
505992062.93
124.603221
127.94742
25-Nov-20
USD
6.251338
80914426
505823484.49
124.561696
127.94879
24-Nov-20
USD
6.2384
80914426
504776557.96
124.303899
127.677747
23-Nov-20
USD
6.203242
81405366
504977206.65
123.603355
126.959186
20-Nov-20
USD
6.193131
81405366
504154108.76
123.401887
126.715264
19-Nov-20
USD
6.183498
81405366
503369999.16
123.209943
126.515498
18-Nov-20
USD
6.183194
81405366
503345181.42
123.203886
126.538331
17-Nov-20
USD
6.169689
81405366
502245791.19
122.934791
126.261195
16-Nov-20
USD
6.150608
79749520
490508045.84
122.55459
125.870797
13-Nov-20
USD
6.124672
79749520
488439654.1
122.0378
125.308189
12-Nov-20
USD
6.129272
79849520
489419485.71
122.129457
125.398791
11-Nov-20
USD
6.136026
79849520
489958797.75
122.264035
125.557202
10-Nov-20
USD
6.143442
79750567
489943029.77
122.411803
125.71944
09-Nov-20
USD
6.145498
80150567
492565188.34
122.45277
125.760703
06-Nov-20
USD
6.080968
80288819
488233761.07
121.166971
124.406309
05-Nov-20
USD
6.073256
78588819
477290080.61
121.013305
124.245426
04-Nov-20
USD
6.012044
78588819
472479467.81
119.793619
123.021903
03-Nov-20
USD
5.974874
78588819
469558325.44
119.052984
122.256798
02-Nov-20
USD
5.935552
77338819
459048658.53
118.269469
121.455285
30-Oct-20
USD
5.931017
76817361
455605110.59
118.179106
121.332554
29-Oct-20
USD
5.935965
76318476
453023863.93
118.277698
121.430881
28-Oct-20
USD
5.95934
74251319
442488859.19
118.743459
121.930384
27-Oct-20
USD
6.008219
74111319
445277081.3
119.717403
122.921209
26-Oct-20
USD
6.008497
70031319
420782973.48
119.722942
122.922657
23-Oct-20
USD
6.01479
70083128
421535308.39
119.848334
123.019571
22-Oct-20
USD
6.005023
69863128
419529710.7
119.653721
122.821115
21-Oct-20
USD
6.006508
69863128
419633498.81
119.68331
122.87873
20-Oct-20
USD
5.995525
69863128
418866149.45
119.464467
122.649307
19-Oct-20
USD
5.988285
69863128
418360340.54
119.320206
122.499668
16-Oct-20
USD
5.975348
69863128
417456565.6
119.062429
122.199789
15-Oct-20
USD
5.966267
69221445
412993625.04
118.881484
122.012232
14-Oct-20
USD
5.991764
69415740
415922772.09
119.389527
122.564092
13-Oct-20
USD
5.988125
69335740
415191123.77
119.317018
122.488421
12-Oct-20
USD
5.986189
69335740
415056911.99
119.278442
122.413099
09-Oct-20
USD
5.983552
70501489
421849370.55
119.225898
122.361345
08-Oct-20
USD
5.963104
68801489
410270455.09
118.818459
121.944062
07-Oct-20
USD
5.946633
68801489
409137205.66
118.490265
121.639268
06-Oct-20
USD
5.948842
68481489
407385565.72
118.53428
121.695298
05-Oct-20
USD
5.929011
68481489
406027553.2
118.139136
121.273275
02-Oct-20
USD
5.89726
68481489
403853197.11
117.506478
120.593225
01-Oct-20
USD
5.902579
68009535
401431675.97
117.612462
120.700096
30-Sep-20
USD
5.892173
68009535
400724011.81
117.405116
120.515393
29-Sep-20
USD
5.876808
67869535
398856257.72
117.098959
120.180136
28-Sep-20
USD
5.862567
67869535
397889746.05
116.815199
119.891953
25-Sep-20
USD
5.848403
68726739
401941686.79
116.532972
119.564067
24-Sep-20
USD
5.860443
68626739
402183107.26
116.772877
119.798817
23-Sep-20
USD
5.897566
68544334
404244753.38
117.512575
120.595632
22-Sep-20
USD
5.911359
68544334
405190167.76
117.787409
120.878159
21-Sep-20
USD
5.933244
68544334
406690278.59
118.223481
121.32429
18-Sep-20
USD
5.982937
68544334
410096439.47
119.213644
122.302268
17-Sep-20
USD
5.977216
68444334
409106576.51
119.09965
122.18522
16-Sep-20
USD
5.980515
66844334
399763548.07
119.165384
122.282675
15-Sep-20
USD
5.973057
66070390
394642213.72
119.016779
122.128148
14-Sep-20
USD
5.970281
66070390
394458828.72
118.961465
122.067431
11-Sep-20
USD
5.971154
66070390
394516475.07
118.978861
122.053029
10-Sep-20
USD
5.985903
65440390
391719844.87
119.272743
122.349022
09-Sep-20
USD
5.980184
65422390
391237974.02
119.158789
122.273228
08-Sep-20
USD
5.981662
65122390
389540151.42
119.188239
122.292974
07-Sep-20
USD
6.005465
65122390
391090241.83
119.662528
122.751093
04-Sep-20
USD
6.001116
64690530
388215431.59
119.575872
122.665756
03-Sep-20
USD
6.01841
66223128
398557967.37
119.920465
123.020082
02-Sep-20
USD
6.017586
65783128
395855650.24
119.904046
123.038464
01-Sep-20
USD
6.023627
60277863
363091385.17
120.024417
123.14612
31-Aug-20
USD
6.014654
60277863
362550498.65
119.845624
122.957956
28-Aug-20
USD
6.002717
60342863
362221141.71
119.607772
122.690317
27-Aug-20
USD
5.983589
62064398
371367888.98
119.226635
122.285648
26-Aug-20
USD
5.981416
62064398
371233035.62
119.183337
122.269028
25-Aug-20
USD
5.979663
59064398
353185219.5
119.148408
122.232673
24-Aug-20
USD
5.969128
62431496
372661626.22
118.938491
122.01584
21-Aug-20
USD
5.951458
62431496
371558448.15
118.586406
121.620534
20-Aug-20
USD
5.959265
62431496
372045871.47
118.741965
121.77891
19-Aug-20
USD
5.966718
62431496
372511184.65
118.890471
121.960055
18-Aug-20
USD
5.967171
62431496
372539464.63
118.899497
121.971311
17-Aug-20
USD
5.959544
62101496
370096654.2
118.747524
121.812215
14-Aug-20
USD
5.958737
61416496
365964753.12
118.731444
121.756682
13-Aug-20
USD
5.971382
61416496
366741414.03
118.983404
122.017019
12-Aug-20
USD
5.97423
61416496
366916330.89
119.040152
122.106758
11-Aug-20
USD
5.969067
61416496
366599207.1
118.937276
122.005198
10-Aug-20
USD
5.959951
61316496
365443365.66
118.755634
121.811973
07-Aug-20
USD
5.957796
61036496
363643013.67
118.712694
121.730574
06-Aug-20
USD
5.957818
58436496
348154039.42
118.713133
121.730603
05-Aug-20
USD
5.954859
58436496
347981125.45
118.654173
121.695834
04-Aug-20
USD
5.920028
57936496
342985681.74
117.960144
120.985501
03-Aug-20
USD
5.912646
57836496
341966771.07
117.813053
120.828692
31-Jul-20
USD
5.918891
57318308
339260843.1
117.937489
120.927183
30-Jul-20
USD
5.897467
57344195
338185529.66
117.510602
120.501643
29-Jul-20
USD
5.873482
57344195
336810128.92
117.032687
120.02941
28-Jul-20
USD
5.856473
57444195
336420379.36
116.693772
119.686937
27-Jul-20
USD
5.861491
57404195
336474229
116.793759
119.778665
24-Jul-20
USD
5.830533
57404195
334697091.76
116.176902
119.111667
23-Jul-20
USD
5.823751
58045370
338041784.3
116.041766
118.971473
22-Jul-20
USD
5.812923
54376715
316087673.49
115.826012
118.779182
21-Jul-20
USD
5.782811
54376715
314450277.72
115.226012
118.158419
20-Jul-20
USD
5.741986
51076715
293281828.57
114.412549
117.323493
17-Jul-20
USD
5.714238
53358223
304901593.72
113.859654
116.724918
16-Jul-20
USD
5.708051
53358223
304571497.31
113.736374
116.598141
15-Jul-20
USD
5.697003
49358223
281193971.63
113.516236
116.387195
14-Jul-20
USD
5.651899
48378223
273428843.23
112.617511
115.48166
13-Jul-20
USD
5.649832
46338120
261802635.51
112.576325
115.432164
10-Jul-20
USD
5.637748
46338120
261242665.27
112.335544
115.155328
09-Jul-20
USD
5.635799
42338120
238609143.36
112.296709
115.116568
08-Jul-20
USD
5.642915
42203302
238149651.94
112.4385
115.288036
07-Jul-20
USD
5.640461
42203302
238046097.9
112.389602
115.23256
06-Jul-20
USD
5.640967
42271305
238451039.06
112.399685
115.235029
03-Jul-20
USD
5.611453
42271305
237203466.59
111.8116
114.588574
02-Jul-20
USD
5.608422
42271305
237075357.56
111.751206
114.536907
01-Jul-20
USD
5.591479
41002137
229262605.34
111.413606
114.209809
30-Jun-20
USD
5.578948
42265066
235794625.97
111.163918
113.95514
29-Jun-20
USD
5.561813
42245066
234959187.41
110.822493
113.610681
26-Jun-20
USD
5.569546
42265066
235397229.48
110.976578
113.733044
25-Jun-20
USD
5.586545
42310066
236367126.45
111.315293
114.079031
24-Jun-20
USD
5.613222
42552934
238859082.75
111.846849
114.650788
23-Jun-20
USD
5.639812
42552934
239990563.63
112.37667
115.190202
22-Jun-20
USD
5.623049
43572982
245013044.41
112.042658
114.842759
19-Jun-20
USD
5.615928
42073467
236281568.47
111.900767
114.663218
18-Jun-20
USD
5.621249
42073864
236507669.98
112.006791
114.751532
17-Jun-20
USD
5.635493
41973862
236543438.74
112.290612
115.068869
16-Jun-20
USD
5.633276
41823862
235605374.28
112.246437
115.018429
15-Jun-20
USD
5.562644
41783862
232428779.18
110.839051
113.574841
12-Jun-20
USD
5.564458
41783862
232504572.09
110.875196
113.578488
11-Jun-20
USD
5.576229
40383862
225189672.15
111.109741
113.819313
10-Jun-20
USD
5.642763
40083862
226183757.14
112.435471
115.197418
09-Jun-20
USD
5.660796
39823862
225434783.36
112.794789
115.564277
08-Jun-20
USD
5.667118
38864868
220251820.27
112.920759
115.684718
05-Jun-20
USD
5.644237
37016203
208928257.64
112.464841
115.171108
04-Jun-20
USD
5.585489
41522137
231921448.4
111.294252
113.973266
03-Jun-20
USD
5.548305
41522137
230377510.66
110.553338
113.227287
02-Jun-20
USD
5.499264
41522137
228341205.47
109.576166
112.215684
01-Jun-20
USD
5.458494
36572137
199628809.77
108.763799
111.378848
29-May-20
USD
5.444153
36572137
199104338.91
108.478046
111.070445
28-May-20
USD
5.439751
35641603
193881450.58
108.390334
110.88812
27-May-20
USD
5.408271
37181404
201087145.86
107.763076
110.216197
26-May-20
USD
5.380204
35481404
190897205.19
107.203824
109.60712
22-May-20
USD
5.325241
35481404
188947027.89
106.108653
108.440251
21-May-20
USD
5.320839
34792941
185127643.92
106.02094
108.341459
20-May-20
USD
5.303741
27338448
144996064.22
105.680252
108.024326
19-May-20
USD
5.260036
23454134
123369612.37
104.809404
107.143162
18-May-20
USD
5.225904
30268161
158178528.92
104.129303
106.433842
15-May-20
USD
5.176994
30268161
156698091.1
103.154741
105.397278
14-May-20
USD
5.181526
30268161
156835292.73
103.245044
105.488318
13-May-20
USD
5.213279
30040161
156607743.4
103.877742
106.168267
12-May-20
USD
5.241428
30010161
157296119.16
104.438628
106.74036
11-May-20
USD
5.225097
30010161
156806011.48
104.113223
106.403747
07-May-20
USD
5.223428
30070161
157069337.74
104.079967
106.320985
06-May-20
USD
5.227977
32585104
170354176.35
104.170609
106.405667
05-May-20
USD
5.233363
29785104
155876280.58
104.277928
106.547444
04-May-20
USD
5.214026
29637405
154530208.44
103.892626
106.158331
01-May-20
USD
5.247913
27637405
145038698.31
104.567845
106.816068
30-Apr-20
USD
5.246736
30437213
159696042.93
104.544393
106.791027
29-Apr-20
USD
5.199458
30437213
158257014.58
103.60235
105.845516
28-Apr-20
USD
5.168581
20757377
107286197.88
102.987107
105.195827
27-Apr-20
USD
5.147293
18757377
96549716.94
102.562931
104.743972
24-Apr-20
USD
5.140358
17251640
88679621.05
102.424747
104.582988
23-Apr-20
USD
5.144754
17251640
88755458.44
102.51234
104.652148
22-Apr-20
USD
5.111014
17251640
88173382.2
101.84005
103.970698
21-Apr-20
USD
5.098461
15851640
80818977.15
101.589924
103.695362
20-Apr-20
USD
5.162193
13651640
70472406.16
102.859823
105.021147
17-Apr-20
USD
5.200343
16443910
85513983.25
103.619984
105.733618
16-Apr-20
USD
5.187838
20118910
104373652.81
103.370815
105.475594
15-Apr-20
USD
5.188898
20118910
104394978.12
103.391936
105.502876
14-Apr-20
USD
5.229057
20118910
105202930.13
104.192128
106.287061
09-Apr-20
USD
5.110711
21112333
107899044.61
101.834013
103.932633
08-Apr-20
USD
4.941801
21112333
104332959.72
98.468378
100.338852
07-Apr-20
USD
4.902488
22277346
109214428.24
97.685043
99.572606
06-Apr-20
USD
4.794816
22277346
106815775.11
95.539613
97.166661
03-Apr-20
USD
4.765656
22277346
106166175.98
94.958583
96.462661
02-Apr-20
USD
4.767472
22277346
106206639.89
94.994768
96.274812
01-Apr-20
USD
4.77448
22277346
106362764.79
95.134406
96.220993
31-Mar-20
USD
4.799195
22277346
106913337.08
95.626868
96.774108
30-Mar-20
USD
4.76515
21677346
103295805.34
94.9485
96.131973
27-Mar-20
USD
4.731855
21677346
102574077.57
94.285077
95.414137
26-Mar-20
USD
4.692498
21677346
101720922.62
93.500865
94.561504
25-Mar-20
USD
4.540899
21677346
98434659.24
90.480163
92.134697
24-Mar-20
USD
4.470899
21677346
96917233.8
89.085371
90.718367
23-Mar-20
USD
4.432926
21537346
95473467.75
88.328736
89.972848
20-Mar-20
USD
4.508936
21537346
97110529.26
89.843281
91.444964
19-Mar-20
USD
4.52493
21537346
97454988.81
90.161971
91.8404
18-Mar-20
USD
4.631761
22138017
102538024.7
92.290644
93.842246
17-Mar-20
USD
4.803896
22367339
107450380.8
95.720538
97.101355
16-Mar-20
USD
4.921864
24367339
119932734.72
98.071122
99.527769
13-Mar-20
USD
5.056367
24312701
122933939.84
100.751175
102.131275
12-Mar-20
USD
5.094537
24812701
126409243.05
101.511736
102.655031
11-Mar-20
USD
5.274433
24142437
127337678.43
105.096273
106.382386
10-Mar-20
USD
5.347315
24062437
128669435.88
106.548491
107.848683
09-Mar-20
USD
5.367418
24062437
129153162.45
106.949055
108.218579
06-Mar-20
USD
5.496246
24062437
132253093.29
109.516031
110.741561
05-Mar-20
USD
5.542264
24062437
133360397.24
110.432967
111.681648
04-Mar-20
USD
5.547973
24062437
133497769.78
110.546723
111.818146
03-Mar-20
USD
5.518581
24062437
132790531.23
109.961069
111.245505
02-Mar-20
USD
5.478484
24062437
131825678.94
109.162112
110.402609
28-Feb-20
USD
5.451406
23862437
130083832.4
108.622567
109.790321
27-Feb-20
USD
5.505248
23862437
131368646.91
109.695401
110.826735
26-Feb-20
USD
5.518874
24862437
137212658.88
109.966908
111.156851
25-Feb-20
USD
5.533061
24862437
137565400.88
110.249592
111.450275
24-Feb-20
USD
5.545482
25662437
142310593.65
110.497088
111.690654
21-Feb-20
USD
5.584234
25662437
143305056.68
111.269245
112.427741
20-Feb-20
USD
5.574496
25662437
143055169.25
111.07521
112.228582
19-Feb-20
USD
5.571426
26162460
145762213.47
111.014038
112.193287
18-Feb-20
USD
5.570539
84652551
471560383.9
110.996364
112.168088
17-Feb-20
USD
5.570888
84652551
471589890.89
111.003318
112.126567
14-Feb-20
USD
5.571474
84772495
472307763.56
111.014994
112.138807
13-Feb-20
USD
5.566953
84772495
471924520.89
110.924911
112.045791
12-Feb-20
USD
5.562516
84907495
472299331.42
110.836501
111.98756
11-Feb-20
USD
5.559224
84907495
472019826.15
110.770906
111.918034
10-Feb-20
USD
5.521343
84907495
468803473.63
110.016104
111.168042
07-Feb-20
USD
5.524174
84907495
469043852.26
110.072513
111.191397
06-Feb-20
USD
5.523701
84907495
469003694.06
110.063088
111.177175
05-Feb-20
USD
5.516868
84907495
468423499.24
109.926937
111.066586
04-Feb-20
USD
5.514923
84810295
467722315.9
109.888181
111.019269
03-Feb-20
USD
5.50767
84810295
467107198.14
109.743661
110.864572
31-Jan-20
USD
5.514269
84810295
467666846.35
109.87515
110.951483
30-Jan-20
USD
5.505294
84810295
466905626.19
109.696318
110.779136
29-Jan-20
USD
5.499664
84810295
466428156.86
109.584137
110.682194
28-Jan-20
USD
5.493205
84810295
465880421.15
109.455437
110.542945
27-Jan-20
USD
5.48666
84810295
465325334.01
109.325024
110.41552
24-Jan-20
USD
5.50523
84810295
466900263.89
109.695043
110.763946
23-Jan-20
USD
5.509939
84810295
467299603.82
109.788872
110.846113
22-Jan-20
USD
5.513362
84810295
467589912.26
109.857078
110.941041
21-Jan-20
USD
5.509315
87810295
483774582.33
109.776439
110.860081
20-Jan-20
USD
5.505329
87810295
483424650.11
109.697015
110.737033
17-Jan-20
USD
5.50514
87810295
483407975
109.693249
110.734597
16-Jan-20
USD
5.509169
87810295
483761806.16
109.77353
110.811665
15-Jan-20
USD
5.500379
87810295
482989946.31
109.598383
110.668118
14-Jan-20
USD
5.491516
87912430
482772596.5
109.421783
110.490981
13-Jan-20
USD
5.48889
87912430
482541673.89
109.369458
110.434149
10-Jan-20
USD
5.484724
87912430
482175460.26
109.286448
110.317759
09-Jan-20
USD
5.476221
87912430
481427932.64
109.117021
110.148614
08-Jan-20
USD
5.471961
87912430
481053446
109.032138
110.090965
07-Jan-20
USD
5.475825
97912430
536151374.98
109.10913
110.16594
06-Jan-20
USD
5.479841
97912430
536544595.12
109.189151
110.247807
03-Jan-20
USD
5.477576
97912430
536322796.78
109.14402
110.16478
02-Jan-20
USD
5.47876
97912430
536438790.49
109.167612
110.18476
31-Dec-19
USD
5.476717
97912430
536238746.77
109.126904
110.150583
30-Dec-19
USD
5.470732
97912430
535652752.17
109.007649
110.039215
27-Dec-19
USD
5.468164
97912430
535401282.45
108.95648
109.955861
24-Dec-19
USD
5.454281
97712430
532951063.34
108.679853
109.64935
23-Dec-19
USD
5.452182
97712430
532746019.5
108.638029
109.630927
20-Dec-19
USD
5.452391
97712430
532766397.91
108.642194
109.629223
19-Dec-19
USD
5.452765
97712430
532802972.49
108.649646
109.636062
18-Dec-19
USD
5.453263
97712430
532851583.3
108.659569
109.673758
17-Dec-19
USD
5.448716
91912430
500804746.84
108.568967
109.584627
16-Dec-19
USD
5.443502
91912430
500325585.76
108.465075
109.481041
13-Dec-19
USD
5.438641
91912430
499878731.87
108.368216
109.353566
12-Dec-19
USD
5.419322
91912430
498103126.74
107.983274
108.965528
11-Dec-19
USD
5.409991
91912430
497245500.62
107.797348
108.818482
10-Dec-19
USD
5.406586
91912430
496932522.41
107.729501
108.751551
09-Dec-19
USD
5.394209
91912430
495794882.77
107.482882
108.506897
06-Dec-19
USD
5.386999
91912430
495132254.31
107.339218
108.328436
05-Dec-19
USD
5.386347
91912430
495072278.29
107.326227
108.317721
04-Dec-19
USD
5.378472
91912430
494348450.46
107.169313
108.191168
03-Dec-19
USD
5.369107
91912430
493487760.18
106.982709
108.00836
02-Dec-19
USD
5.368836
91912430
493462807.92
106.952283
107.992901
29-Nov-19
USD
5.36758
91912430
493347389.13
106.952283
107.942681
28-Nov-19
USD
5.363084
91912430
492934135.79
106.862697
107.823787
27-Nov-19
USD
5.358544
91912430
492516887.75
106.772235
107.775629
26-Nov-19
USD
5.352978
91912430
492005282.09
106.661329
107.669348
25-Nov-19
USD
5.345158
91912430
491286503.94
106.505511
107.517089
22-Nov-19
USD
5.33808
91912430
490635966.48
106.364478
107.347397
21-Nov-19
USD
5.342791
91912430
491068930.88
106.458347
107.446515
20-Nov-19
USD
5.341287
91662430
489595375.61
106.428379
107.443227
19-Nov-19
USD
5.34864
91662430
490269408.95
106.574892
107.583871
18-Nov-19
USD
5.353232
91662430
490690320.08
106.66639
107.67826
15-Nov-19
USD
5.348455
91662430
490252465.57
106.571206
107.546924
14-Nov-19
USD
5.343697
91662430
489816259.24
106.4764
107.45132
13-Nov-19
USD
5.345065
91662430
489941730.72
106.503658
107.505752
12-Nov-19
USD
5.347517
91662430
490166402.8
106.552516
107.552243
11-Nov-19
USD
5.352167
91662430
490592639.73
106.64517
107.607685
08-Nov-19
USD
5.350504
91662430
490440235.62
106.612033
107.575815
07-Nov-19
USD
5.354727
91662430
490827360.37
106.696179
107.654745
06-Nov-19
USD
5.353239
91662430
490690975.1
106.66653
107.654766
05-Nov-19
USD
5.349919
91512430
489584170.82
106.600377
107.585588
04-Nov-19
USD
5.358161
91512430
490338367.34
106.764604
107.746628
01-Nov-19
USD
5.353094
91512430
489874660.51
106.663641
107.608581
31-Oct-19
USD
5.347813
91512430
489391436.27
106.558414
107.495912
30-Oct-19
USD
5.344027
91512430
489044971.41
106.482975
107.453259
29-Oct-19
USD
5.346564
91512430
489277146.98
106.533526
107.492493
28-Oct-19
USD
5.342799
91232430
487436609.99
106.458507
107.418586
25-Oct-19
USD
5.340816
91232430
487255637.2
106.418994
107.34372
24-Oct-19
USD
5.341478
91232430
487316020.06
106.432185
107.354554
23-Oct-19
USD
5.341913
91232430
487355762.3
106.440852
107.392932
22-Oct-19
USD
5.341403
91232430
487309235.75
106.43069
107.381496
21-Oct-19
USD
5.341931
91232430
487357350.2
106.441211
107.394002
18-Oct-19
USD
5.339252
91232430
487112955
106.38783
107.306561
17-Oct-19
USD
5.335176
91232430
486741147.17
106.306614
107.229632
16-Oct-19
USD
5.321264
91232430
485471848.59
106.029409
106.9702
15-Oct-19
USD
5.313589
90342430
480042612.87
105.87648
106.812131
14-Oct-19
USD
5.300821
90342430
478889094.99
105.622069
106.52535
11-Oct-19
USD
5.302621
88342430
468446493.94
105.657936
106.562474
10-Oct-19
USD
5.281343
88342430
466566743.42
105.233958
106.137058
09-Oct-19
USD
5.272004
91234990
480991262.8
105.047873
105.981677
08-Oct-19
USD
5.267036
91234990
480538050.83
104.948883
105.877875
07-Oct-19
USD
5.278397
88634990
467850705.14
105.175258
106.10965
04-Oct-19
USD
5.275465
90845242
479250969.59
105.116836
106.012946
03-Oct-19
USD
5.275222
90845242
479228822.16
105.111994
106.010756
02-Oct-19
USD
5.270247
90845242
478776933.85
105.012864
105.942764
01-Oct-19
USD
5.279818
90845242
479646354.4
105.203572
106.126108
30-Sep-19
USD
5.28046
90845242
479704700.45
105.216364
106.123478
27-Sep-19
USD
5.286673
90845242
480269094.07
105.340162
106.217785
26-Sep-19
USD
5.288924
90845242
480473637.11
105.385015
106.2583
25-Sep-19
USD
5.295023
90845242
481027668.61
105.506541
106.403653
24-Sep-19
USD
5.310202
90845242
482406652.32
105.808992
106.706506
23-Sep-19
USD
5.309497
90845242
482342602.27
105.794944
106.691642
20-Sep-19
USD
5.310397
90845242
482424375.46
105.812877
106.677234
19-Sep-19
USD
5.312198
90845242
482587962.36
105.848763
106.712781
18-Sep-19
USD
5.309014
90495242
480440517.05
105.78532
106.672087
17-Sep-19
USD
5.309469
90495242
480481760.69
105.794386
106.676704
16-Sep-19
USD
5.303831
90139570
478085131.37
105.682046
106.5634
13-Sep-19
USD
5.307174
90114570
478253709.14
105.748657
106.597842
12-Sep-19
USD
5.301302
90114570
477724577.93
105.631654
106.477139
11-Sep-19
USD
5.286786
90114570
476416529.92
105.342414
106.21669
10-Sep-19
USD
5.29079
90114570
476777287.68
105.422196
106.290551
09-Sep-19
USD
5.293968
91638894
485133386.65
105.485519
106.350762
06-Sep-19
USD
5.291138
90088894
476672777.87
105.42913
106.268156
05-Sep-19
USD
5.286845
90088894
476286101.15
105.343589
106.182859
04-Sep-19
USD
5.270342
90088894
474799286.76
105.014757
105.883141
03-Sep-19
USD
5.25458
90088894
473379314.43
104.70069
105.567968
02-Sep-19
USD
5.259568
90088894
473828753.45
104.800078
105.64075
30-Aug-19
USD
5.266647
89682418
472325714.11
104.941132
105.778527
29-Aug-19
USD
5.268769
90292127
475728378.06
104.983414
105.817101
28-Aug-19
USD
5.258877
90057127
473599396.76
104.78631
105.641365
27-Aug-19
USD
5.258203
92461165
486179600.08
104.77288
105.614566
23-Aug-19
USD
5.250334
87358132
458659376.72
104.616085
105.40551
22-Aug-19
USD
5.242447
79213805
415274190.31
104.458932
105.243772
21-Aug-19
USD
5.232115
76911168
402408125.33
104.253061
105.080222
20-Aug-19
USD
5.214372
76911168
401043487.95
103.899521
104.722907
19-Aug-19
USD
5.203688
76911168
400221730.61
103.686636
104.502341
16-Aug-19
USD
5.198821
77281168
401771030.48
103.589658
104.374046
15-Aug-19
USD
5.192939
77308168
401456659.39
103.472455
104.254799
14-Aug-19
USD
5.200321
77063168
400753217.37
103.619546
104.426448
13-Aug-19
USD
5.214811
77063168
401869857.62
103.908268
104.711649
12-Aug-19
USD
5.213294
77063168
401752994.6
103.878041
104.6795
09-Aug-19
USD
5.214157
77063168
401819486.46
103.895237
104.660723
08-Aug-19
USD
5.219693
77063168
402246107.91
104.005545
104.761559
07-Aug-19
USD
5.204877
77063168
401104332.56
103.710327
104.50291
06-Aug-19
USD
5.204592
77063168
401082397.83
103.704648
104.489745
05-Aug-19
USD
5.197619
77063168
400545012.73
103.565707
104.351296
02-Aug-19
USD
5.215744
77063168
401941804.64
103.926859
104.668037
01-Aug-19
USD
5.221704
77063168
402401085.4
104.045615
104.782061
31-Jul-19
USD
5.228029
77063168
402888534.36
104.171645
104.916019
30-Jul-19
USD
5.221447
77063168
402381265.26
104.040494
104.791313
29-Jul-19
USD
5.228442
77063168
402920359.74
104.179874
104.922018
26-Jul-19
USD
5.231079
77063168
403123566.26
104.232418
104.939528
25-Jul-19
USD
5.233154
77063168
403283454.14
104.273763
104.977862
24-Jul-19
USD
5.225742
77063168
402712259.93
104.126075
104.85662
23-Jul-19
USD
5.211268
77063168
401596893.32
103.837672
104.565201
22-Jul-19
USD
5.211384
77063168
401605805.73
103.839983
104.56539
19-Jul-19
USD
5.205583
77063168
401158742.88
103.724395
104.417082
18-Jul-19
USD
5.200704
77063168
400782756.85
103.627178
104.316788
17-Jul-19
USD
5.204051
77185112
401675290.46
103.693869
104.412319
16-Jul-19
USD
5.202417
77185112
401549179.31
103.66131
104.375952
15-Jul-19
USD
5.207378
77185112
401932059.16
103.760161
104.472404
12-Jul-19
USD
5.203274
77185112
401615358.05
103.678386
104.351108
11-Jul-19
USD
5.201031
77185112
401442208.04
103.633693
104.305443
10-Jul-19
USD
5.20133
77185112
401465289.81
103.639651
104.339352
09-Jul-19
USD
5.19275
77185112
400803025.74
103.468689
104.165646
08-Jul-19
USD
5.204641
77885112
405364067.71
103.705625
104.400713
05-Jul-19
USD
5.206098
77885112
405477527.58
103.734656
104.396292
04-Jul-19
USD
5.215156
77885112
406183074.79
103.915142
104.564263
03-Jul-19
USD
5.21188
77885112
405927870.4
103.849866
104.537792
02-Jul-19
USD
5.205713
77885112
405447595.33
103.726985
104.414038
01-Jul-19
USD
5.206137
77885112
405480583.64
103.735433
104.419138
28-Jun-19
USD
5.200932
77885112
405075222.89
103.631721
104.302511
27-Jun-19
USD
5.189602
77885112
404192768.68
103.405963
104.048237
26-Jun-19
USD
5.184787
77885112
403817739.47
103.310022
103.977803
25-Jun-19
USD
5.184497
77885112
403795171.15
103.304243
103.971176
24-Jun-19
USD
5.18878
77885112
404128764.89
103.389585
104.050198
21-Jun-19
USD
5.179455
77885112
403402471.75
103.203778
103.829797
20-Jun-19
USD
5.173667
75685112
391569638.33
103.088449
103.713407
19-Jun-19
USD
5.134136
72685112
373175311.36
102.30077
102.947779
18-Jun-19
USD
5.123485
72116023
369485393.85
102.088542
102.733306
17-Jun-19
USD
5.113741
72116023
368782728.07
101.894387
102.540113
14-Jun-19
USD
5.112891
72116023
368721384.63
101.87745
102.491652
13-Jun-19
USD
5.118815
65034484
332899518.73
101.99549
102.608862
12-Jun-19
USD
5.119042
64814484
331788098.62
102.000013
102.641452
11-Jun-19
USD
5.119799
64814484
331837175.63
102.015096
102.655123
10-Jun-19
USD
5.113308
64814484
331416479.33
101.885759
102.51789
07-Jun-19
USD
5.108266
64164484
327769256.22
101.785294
102.384829
06-Jun-19
USD
5.08683
64164484
326393847.78
101.358169
101.950105
05-Jun-19
USD
5.080207
64164484
325968892.8
101.226202
101.843701
04-Jun-19
USD
5.066786
63764484
323081044.52
100.95878
101.572412
03-Jun-19
USD
5.050578
64545051
325989868.98
100.635826
101.242052
31-May-19
USD
5.049534
64545051
325922490.84
100.615024
101.190495
30-May-19
USD
5.055245
64545051
326291094.78
100.728819
101.311
29-May-19
USD
5.053522
64545051
326179878.03
100.694487
101.293338
28-May-19
USD
5.070401
64545051
327269333.89
101.030811
101.625841
24-May-19
USD
5.078256
64340051
326735270.71
101.187327
101.732147
23-May-19
USD
5.061693
64340051
325669604.18
100.857299
101.404845
22-May-19
USD
5.069813
64340051
326192052.06
101.019095
101.606646
21-May-19
USD
5.083104
64340051
327047222.19
101.283926
101.8668
20-May-19
USD
5.081244
64340051
326927527.39
101.246865
101.829187
17-May-19
USD
5.07463
64340051
326501982.65
101.115077
101.666704
16-May-19
USD
5.075649
64340051
326567527.71
101.135381
101.684671
15-May-19
USD
5.072452
64340051
326361856.52
101.071679
101.65051
14-May-19
USD
5.075378
64340051
326550132.75
101.129981
101.707514
13-May-19
USD
5.077083
64340051
326659807.11
101.163954
101.737518
10-May-19
USD
5.092709
64340051
327665217.45
101.475312
102.011665
09-May-19
USD
5.093426
64340051
327711310.35
101.489598
102.02557
08-May-19
USD
5.096204
64274554
327556242.27
101.544952
102.107303
07-May-19
USD
5.099448
64326591
328030109.63
101.60959
102.171314
03-May-19
USD
5.10598
64326591
328450302.75
101.739744
102.244877
02-May-19
USD
5.100828
64326591
328118898.36
101.637088
102.143572
01-May-19
USD
5.108191
64326591
328592560.52
101.7838
102.331423
30-Apr-19
USD
5.100952
64326591
328126895.24
101.639559
102.191464
29-Apr-19
USD
5.092206
64326591
327564299.33
101.465289
102.018058
26-Apr-19
USD
5.089678
64326591
327401658.32
101.414917
101.93674
25-Apr-19
USD
5.085044
64326591
327103607.87
101.322582
101.845725
24-Apr-19
USD
5.095903
64326591
327802089.97
101.538954
102.087688
23-Apr-19
USD
5.094577
64326591
327716825.25
101.512533
102.060882
18-Apr-19
USD
5.099334
64326591
328022776.65
101.607319
102.08894
17-Apr-19
USD
5.104833
64326591
328376535.83
101.71689
102.195793
16-Apr-19
USD
5.105476
63273339
323040525.81
101.729702
102.264192
15-Apr-19
USD
5.105223
63273339
323024542.95
101.724661
102.258637
12-Apr-19
USD
5.104103
63273339
322953666.2
101.702344
102.200189
11-Apr-19
USD
5.094916
63273339
322372350.54
101.519288
102.018064
10-Apr-19
USD
5.083688
63273339
321661962.93
101.295563
101.822598
09-Apr-19
USD
5.078783
62723339
318558258.63
101.197828
101.723636
08-Apr-19
USD
5.074085
62723339
318263599.79
101.104217
101.629684
05-Apr-19
USD
5.067611
62573339
317097342.48
100.975219
101.466798
04-Apr-19
USD
5.062211
61969699
313703707.14
100.867621
101.356565
03-Apr-19
USD
5.063972
61969699
313812821.13
100.90271
101.420641
02-Apr-19
USD
5.055038
61969699
313259189.21
100.724694
101.237152
01-Apr-19
USD
5.054805
61969699
313244745.73
100.720052
101.226281
31-Mar-19
USD
5.046125
--
--
--
--
29-Mar-19
USD
5.046125
61969699
312706905.25
100.547097
101.052242
28-Mar-19
USD
5.042913
61969699
312507855.6
100.483096
100.973338
27-Mar-19
USD
5.046393
61969699
312723500.91
100.552437
101.05983
26-Mar-19
USD
5.04745
61969699
312788966.88
100.573499
101.080047
25-Mar-19
USD
5.045115
61969699
312644277.05
100.526972
101.036441
22-Mar-19
USD
5.045339
61969699
312658162.04
100.531436
101.002563
21-Mar-19
USD
5.052424
61929699
312895103.79
100.672609
101.137038
20-Mar-19
USD
5.045446
61929699
312462999.34
100.533568
101.035116
19-Mar-19
USD
5.046555
61929699
312531680.43
100.555665
101.0566
18-Mar-19
USD
5.040928
61929699
312183197.7
100.443544
100.946386
15-Mar-19
USD
5.035212
61929699
311829217.62
100.329649
100.797634
14-Mar-19
USD
5.027821
63969610
321627795.08
100.182379
100.65125
13-Mar-19
USD
5.023213
57969610
291193717.65
100.090562
100.584051
12-Mar-19
USD
5.007125
51969610
260218362.69
99.769999
100.254012
11-Mar-19
USD
4.992107
44964610
224468185.33
99.470756
99.948965
08-Mar-19
USD
4.986096
38964610
194281297.68
99.350983
99.796614
07-Mar-19
USD
4.997376
38964610
194720831.11
99.575744
100.017189
06-Mar-19
USD
5.006728
31915684
159793150.57
99.762088
100.227165
05-Mar-19
USD
5.008439
31915684
159847758.71
99.796181
100.261903
04-Mar-19
USD
5.013834
27915684
139964612.11
99.90368
100.360009
01-Mar-19
USD
5.01809
27915684
140083437.46
99.988483
100.409734
28-Feb-19
USD
5.018433
27915684
140093003.17
99.995317
100.4102
27-Feb-19
USD
5.014824
27915684
139992250.7
99.923406
100.339076
26-Feb-19
USD
5.006521
27915684
139760480.76
99.757964
100.182827
25-Feb-19
USD
4.997307
27915684
139503255.55
99.574369
100.002684
22-Feb-19
USD
4.988718
27915684
139263488.28
99.403228
99.799647
21-Feb-19
USD
4.984606
27915684
139148697.39
99.321294
99.71494
20-Feb-19
USD
4.977268
28215684
140437042.31
99.17508
99.597572
19-Feb-19
USD
4.968322
28215684
140184606.49
98.996825
99.416611
18-Feb-19
USD
4.957401
28215684
139876471.29
98.779218
99.164408
15-Feb-19
USD
4.949413
28215684
139651092.17
98.620052
99.006083
14-Feb-19
USD
4.942705
28215684
139461802.82
98.486391
98.873995
13-Feb-19
USD
4.938188
28215684
139334380.25
98.396387
98.816239
12-Feb-19
USD
4.936554
28215684
139288273.9
98.363829
98.780508
11-Feb-19
USD
4.925554
28215684
138977896.93
98.144647
98.563432
08-Feb-19
USD
4.933839
28215684
139211642.22
98.309731
98.698144
07-Feb-19
USD
4.940767
28215684
139407133.06
98.447775
98.833672
06-Feb-19
USD
4.951623
28215684
139713450.86
98.664088
99.073482
05-Feb-19
USD
4.947714
28215684
139603148.88
98.586199
98.998635
04-Feb-19
USD
4.940832
28215684
139408973.86
98.449071
98.859608
01-Feb-19
USD
4.944522
28215684
139513086.22
98.522596
98.897187
31-Jan-19
USD
4.94061
28215684
139402695
98.444647
98.815808
30-Jan-19
USD
4.910206
28215684
138544824.25
97.838829
98.256939
29-Jan-19
USD
4.900456
28215684
138269736.44
97.644554
98.050319
28-Jan-19
USD
4.899896
28215684
138253917.18
97.633396
98.037499
25-Jan-19
USD
4.897586
28215684
138188766.92
97.587368
97.958693
24-Jan-19
USD
4.883463
28215684
137790273.12
97.305958
97.679854
23-Jan-19
USD
4.883647
28215684
137795454.15
97.309625
97.711754
22-Jan-19
USD
4.879565
28215684
137680289.03
97.228288
97.628149
21-Jan-19
USD
4.883237
28215684
137783887.43
97.301455
97.681448
18-Jan-19
USD
4.882915
28215684
137774788.53
97.295039
97.669025
17-Jan-19
USD
4.871007
28215684
137438821.16
97.057765
97.431869
16-Jan-19
USD
4.865427
28215684
137281354.19
96.94658
97.348895
15-Jan-19
USD
4.854846
28215684
136982816.34
96.735747
97.136605
14-Jan-19
USD
4.850579
28215684
136862411.89
96.650725
97.047326
11-Jan-19
USD
4.8513
28215684
136882766.21
96.665091
97.025591
10-Jan-19
USD
4.848484
28215684
136803318.81
96.608981
96.97051
09-Jan-19
USD
4.839381
28215684
136546454.74
96.427598
96.821273
08-Jan-19
USD
4.811034
28215684
135746617.29
95.862767
96.265654
07-Jan-19
USD
4.799551
28327286
135958254.07
95.633961
96.039606
04-Jan-19
USD
4.772937
28327286
135204355.91
95.103661
95.478578
03-Jan-19
USD
4.749563
28327286
134542256.31
94.63792
94.993975
02-Jan-19
USD
4.742502
28327286
134342212.71
94.497225
94.875591
31-Dec-18
USD
4.749069
28327286
134528244.84
94.628077
94.992289
28-Dec-18
USD
4.745947
28327286
134439825.53
94.565869
94.903358
27-Dec-18
USD
4.734226
27905473
132110823.86
94.332321
94.670946
24-Dec-18
USD
4.736607
27905473
132177279.52
94.379764
94.741474
21-Dec-18
USD
4.746113
27905473
132442535.75
94.569177
94.899141
20-Dec-18
USD
4.752868
27675473
131537879.99
94.703774
95.064416
19-Dec-18
USD
4.789538
27675473
132552730.87
95.434446
95.800173
18-Dec-18
USD
4.78653
27745473
132804565.57
95.37451
95.741347
17-Dec-18
USD
4.795968
27745473
133066418.67
95.562568
95.917035
14-Dec-18
USD
4.798204
27745473
133128444.39
95.607121
95.927326
13-Dec-18
USD
4.808295
27745473
133408438.67
95.808191
96.114245
12-Dec-18
USD
4.800166
27745473
133182881
95.646215
95.970803
11-Dec-18
USD
4.777702
27745473
132559627.33
95.198606
95.525746
10-Dec-18
USD
4.780383
27720473
132514478.1
95.252027
95.582668
07-Dec-18
USD
4.795124
27720473
132923124.28
95.54575
95.845487
06-Dec-18
USD
4.789274
27720473
132760949.71
95.429186
95.727917
05-Dec-18
USD
4.802053
27720473
133115195.9
95.683815
95.996005
04-Dec-18
USD
4.802621
27720473
133130933.36
95.695133
96.040218
03-Dec-18
USD
4.807707
27720473
133271920.64
95.796474
96.136199
30-Nov-18
USD
4.792921
27720473
132862046.83
95.501854
95.804728
29-Nov-18
USD
4.804202
27720473
133174766.46
95.726635
96.023526
28-Nov-18
USD
4.788872
27720473
132749802.08
95.421175
95.748092
27-Nov-18
USD
4.785498
27720473
132656272.84
95.353947
95.694327
26-Nov-18
USD
4.802033
27720473
133114642.89
95.683416
96.008965
23-Nov-18
USD
4.791344
27720473
132818322.19
95.470432
95.77233
22-Nov-18
USD
4.800961
27720473
133084918.05
95.662056
95.948016
21-Nov-18
USD
4.793555
27720473
132879626.48
95.514487
95.841486
20-Nov-18
USD
4.7898
27500473
131721778.6
95.439666
95.767167
19-Nov-18
USD
4.811416
27500473
132316240.99
95.870378
96.19259
16-Nov-18
USD
4.816282
27500473
132450048.44
95.967336
96.253658
15-Nov-18
USD
4.822549
27500473
132622390.98
96.09221
96.380532
14-Nov-18
USD
4.840085
27250473
131894623.66
96.441626
96.758209
13-Nov-18
USD
4.848695
27250473
132129246.97
96.613185
96.933745
12-Nov-18
USD
4.864068
27250473
132548155.77
96.919501
97.212206
09-Nov-18
USD
4.879749
27250473
132975469.5
97.231955
97.516285
08-Nov-18
USD
4.900734
27250473
133547345.9
97.650094
97.932153
07-Nov-18
USD
4.905095
27250473
133666172.42
97.736989
98.042691
06-Nov-18
USD
4.890616
27250473
133271625.71
97.448486
97.761081
05-Nov-18
USD
4.887413
27250473
133184331.04
97.384665
97.705751
02-Nov-18
USD
4.88285
27250473
133059986.32
97.293744
97.577275
01-Nov-18
USD
4.881787
27250473
133031021.19
97.272563
97.558428
31-Oct-18
USD
4.868525
27250473
132669622.08
97.00831
97.295495
30-Oct-18
USD
4.865545
27250473
132588408.71
96.948931
97.249735
29-Oct-18
USD
4.876215
27270473
132976689.84
97.161538
97.453306
26-Oct-18
USD
4.871817
27270473
132856761.83
97.073905
97.332497
25-Oct-18
USD
4.880228
27270473
133086150.24
97.241499
97.499265
24-Oct-18
USD
4.888928
27515041
134519076.36
97.414852
97.700973
23-Oct-18
USD
4.896523
27285041
133601849.33
97.566187
97.847913
22-Oct-18
USD
4.909847
27285041
133965380.3
97.831676
98.114497
19-Oct-18
USD
4.913766
27285041
134072319.41
97.909764
98.161851
18-Oct-18
USD
4.920773
27285041
134263513.74
98.049383
98.297606
17-Oct-18
USD
4.935017
27595041
136181998.8
98.333203
98.601732
16-Oct-18
USD
4.942184
27559041
136201856.48
98.47601
98.745954
15-Oct-18
USD
4.935359
27339041
134928000.6
98.340018
98.619468
12-Oct-18
USD
4.931029
27285041
134543350.01
98.25374
98.500936
11-Oct-18
USD
4.924208
24285041
119584614.83
98.117827
98.369364
10-Oct-18
USD
4.924903
24285041
119601474.19
98.131676
98.402958
09-Oct-18
USD
4.923267
24035041
118330929.74
98.099077
98.369465
08-Oct-18
USD
4.930917
24035041
118514802.79
98.251508
98.49224
05-Oct-18
USD
4.93754
24035041
118673995.84
98.383475
98.635146
04-Oct-18
USD
4.946389
24035041
118886683.65
98.559797
98.817373
03-Oct-18
USD
4.963387
24035041
119295219.1
98.898493
99.174605
02-Oct-18
USD
4.96738
24035041
119391192.38
98.978056
99.257787
01-Oct-18
USD
4.973702
24035041
119543132.36
99.104025
99.386152
30-Sep-18
USD
4.972269
--
--
--
--
28-Sep-18
USD
4.972269
24035041
119508696.77
99.075472
99.332883
27-Sep-18
USD
4.984129
24035041
119793759.57
99.31179
99.540678
26-Sep-18
USD
4.990847
24035041
119955227.8
99.44565
99.70199
25-Sep-18
USD
4.992639
24035041
119998288.1
99.481356
99.731992
24-Sep-18
USD
4.993924
24035041
120029178.75
99.506961
99.755562
21-Sep-18
USD
4.992249
24035041
119988918.69
99.473585
99.689996
20-Sep-18
USD
4.992225
24035041
119988334.63
99.473107
99.690885
19-Sep-18
USD
4.980985
24035041
119718178.78
99.249143
99.491125
18-Sep-18
USD
4.985618
24035041
119829540.02
99.341459
99.580519
17-Sep-18
USD
4.980498
24035041
119706488.93
99.23944
99.482847
14-Sep-18
USD
4.971451
24035041
119489041.16
99.059173
99.266406
13-Sep-18
USD
4.968768
24035041
119424564.48
99.005712
99.209712
12-Sep-18
USD
4.954251
24035041
119075626.11
98.716452
98.944532
11-Sep-18
USD
4.946339
24035041
118885484.07
98.558801
98.796604
10-Sep-18
USD
4.946524
24035041
118889917.26
98.562487
98.800369
07-Sep-18
USD
4.938016
24035041
118685431.83
98.39296
98.596991
06-Sep-18
USD
4.943945
24035041
118827923.42
98.511099
98.713029
05-Sep-18
USD
4.93992
24035041
118731184.5
98.430898
98.665177
04-Sep-18
USD
4.93075
24035041
118510793.21
98.248181
98.476534
03-Sep-18
USD
4.936534
24035041
118649821
98.36343
98.560174
31-Aug-18
USD
4.940556
24035041
118746479.71
98.443571
98.609712
30-Aug-18
USD
4.949712
24035041
118966546.06
98.62601
98.80745
29-Aug-18
USD
4.957259
24035041
119147935.74
98.776388
98.974957
28-Aug-18
USD
4.959942
24035041
119212414.71
98.829849
99.02402
24-Aug-18
USD
4.950003
24035041
118973526.26
98.631808
98.782552
23-Aug-18
USD
4.943163
24035041
118809136.97
98.495517
98.646218
22-Aug-18
USD
4.94482
24035041
118848964.95
98.528534
98.725336
21-Aug-18
USD
4.929442
24035041
118479357.76
98.222118
98.415244
20-Aug-18
USD
4.915141
24035041
118135621.91
97.937162
98.126391
17-Aug-18
USD
4.909007
24035041
117988206.6
97.814938
97.967952
16-Aug-18
USD
4.905608
24035041
117906511.95
97.747211
97.905858
15-Aug-18
USD
4.8945
24035041
117639509.06
97.525877
97.714694
14-Aug-18
USD
4.906577
24035041
117929781.93
97.766519
97.952122
13-Aug-18
USD
4.911265
24035041
118042462.83
97.85993
98.040399
10-Aug-18
USD
4.91972
24035041
118245694.48
98.028401
98.170351
09-Aug-18
USD
4.941456
24035041
118768114.65
98.461504
98.607742
08-Aug-18
USD
4.941631
24035041
118772304.31
98.464991
98.637096
07-Aug-18
USD
4.944073
24035041
118831015.35
98.513649
98.683758
06-Aug-18
USD
4.936134
24035041
118640189.67
98.35546
98.525588
03-Aug-18
USD
4.935928
24035041
118635238.52
98.351355
98.493699
02-Aug-18
USD
4.933479
24035041
118576384.26
98.302558
98.440732
01-Aug-18
USD
4.940881
24035041
118754295.17
98.450047
98.617067
31-Jul-18
USD
4.943031
24035041
118805971.25
98.492887
98.624036
30-Jul-18
USD
4.937274
24035041
118667596.83
98.378175
98.518272
27-Jul-18
USD
4.931417
24035041
118526818.15
98.261471
98.351917
26-Jul-18
USD
4.930255
24035041
118498883.92
98.238317
98.331383
25-Jul-18
USD
4.925919
24035041
118394684.76
98.15192
98.272883
24-Jul-18
USD
4.927651
24035041
118436294.85
98.186431
98.30959
23-Jul-18
USD
4.922828
24035041
118320387.24
98.09033
98.209676
20-Jul-18
USD
4.924132
24035041
118351721.23
98.116313
98.202892
19-Jul-18
USD
4.914744
24035041
118126087.23
97.929251
98.012802
18-Jul-18
USD
4.920448
24035041
118263187.38
98.042907
98.153472
17-Jul-18
USD
4.923639
24035041
118339879.21
98.10649
98.219729
16-Jul-18
USD
4.925368
24035041
118381426.23
98.140941
98.253598
13-Jul-18
USD
4.921914
24493365
120554258.97
98.072118
98.152168
12-Jul-18
USD
4.920288
24493365
120514411.12
98.039719
98.119113
11-Jul-18
USD
4.919371
24493365
120491963.58
98.021447
98.133324
10-Jul-18
USD
4.923605
24493365
120595670.57
98.105812
98.213811
09-Jul-18
USD
4.921142
24493365
120535336.76
98.056735
98.166075
06-Jul-18
USD
4.916107
24493365
120412004.89
97.95641
98.031575
05-Jul-18
USD
4.901447
22857654
112035587.1
97.664301
97.741596
04-Jul-18
USD
4.888327
22857654
111735699.01
97.402877
97.494202
03-Jul-18
USD
4.886663
21357654
104367677.68
97.36972
97.471228
02-Jul-18
USD
4.877305
21357654
104167813.15
97.183257
97.282993
30-Jun-18
USD
4.892523
--
--
--
--
29-Jun-18
USD
4.892523
21357654
104492814.11
97.486484
97.558524
28-Jun-18
USD
4.877069
21357654
104162759.46
97.178554
97.233088
27-Jun-18
USD
4.887925
19922654
97380442.07
97.394867
97.474119
26-Jun-18
USD
4.902803
19322654
94735169.71
97.69132
97.772123
25-Jun-18
USD
4.912324
18722654
91971749.92
97.881031
97.953942
22-Jun-18
USD
4.914457
18722654
92011696.32
97.923533
97.963944
21-Jun-18
USD
4.912718
18722654
91979120.95
97.888882
97.930262
20-Jun-18
USD
4.909647
18722654
91921640.6
97.827691
97.89202
19-Jun-18
USD
4.906536
18722654
91863386.32
97.765702
97.838002
18-Jun-18
USD
4.919141
18722654
92099382.96
98.016864
98.081387
15-Jun-18
USD
4.922482
18722654
92161942.92
98.083436
98.113541
14-Jun-18
USD
4.92308
18722654
92173136.56
98.095351
98.124429
13-Jun-18
USD
4.92784
18722654
92262248.04
98.190197
98.259504
12-Jun-18
USD
4.92369
18722654
92184550.04
98.107506
98.170991
11-Jun-18
USD
4.921865
19246520
94728787.1
98.071142
98.136096
08-Jun-18
USD
4.911995
19246520
94538825.55
97.874476
97.909299
07-Jun-18
USD
4.924444
19246520
94778428.68
98.12253
98.152569
06-Jun-18
USD
4.918595
19246520
94665855.61
98.005985
98.070543
05-Jun-18
USD
4.911238
19246520
94524247.47
97.859392
97.929756
04-Jun-18
USD
4.914663
19246520
94590163.97
97.927637
97.988875
01-Jun-18
USD
4.904506
19246520
94394687.14
97.725253
97.751258
31-May-18
USD
4.896185
19246520
94234531.28
97.559452
97.569881
30-May-18
USD
4.882492
19246520
93970997.03
97.286611
97.334177
29-May-18
USD
4.875716
19246520
93840572.8
97.151595
97.190116
25-May-18
USD
4.909699
19246520
94494627.01
97.828727
97.817098
24-May-18
USD
4.923402
19246520
94758367.66
98.101767
98.090483
23-May-18
USD
4.917804
19246520
94650617.56
97.990224
98.018532
22-May-18
USD
4.933417
19246520
94951128.13
98.301322
98.320967
21-May-18
USD
4.931616
19246520
94916450.06
98.265436
98.28946
18-May-18
USD
4.935983
19246520
95000514.18
98.352451
98.416935
17-May-18
USD
4.947716
19246520
95226317.99
98.586238
98.649994
16-May-18
USD
4.946898
19246520
95210587.08
98.569939
98.659755
15-May-18
USD
4.959444
19246520
95452043.06
98.819926
98.909858
14-May-18
USD
4.977429
19246520
95798194.11
99.178288
99.256114
11-May-18
USD
4.969981
19246520
95654852.15
99.029882
99.079772
10-May-18
USD
4.959905
19246520
95460924
98.829112
98.871444
09-May-18
USD
4.95448
18246520
90402034.83
98.721015
98.79078
08-May-18
USD
4.953637
18246520
90386638.1
98.704218
98.76898
04-May-18
USD
4.962062
18246520
90540365.09
98.872091
98.889672
03-May-18
USD
4.965348
18246520
90600329.37
98.937567
98.960499
02-May-18
USD
4.967836
18246520
90645730.05
98.987142
99.054601
01-May-18
USD
4.972301
18246520
90727191.06
99.076109
99.131043
30-Apr-18
USD
4.989572
18246520
91042326.86
99.420245
99.449558
27-Apr-18
USD
4.993877
18246520
91120878.91
99.506024
99.518377
26-Apr-18
USD
4.991903
18246520
91084862.36
99.466691
99.478797
25-Apr-18
USD
4.991783
18011868
89911348.3
99.4643
99.499722
24-Apr-18
USD
5.00727
18011868
90190291.46
99.772888
99.809793
23-Apr-18
USD
5.013136
18011868
90295956.97
99.889772
99.930374
20-Apr-18
USD
5.028346
18011868
90569920.02
100.19284
100.193377
19-Apr-18
USD
5.0475
2500
12618.75
100.574495
100.56974
18-Apr-18
USD
5.056268
2500
12640.67
100.749203
100.782194
17-Apr-18
USD
5.05478
2500
12636.95
100.719553
100.751821
16-Apr-18
USD
5.047924
2500
12619.81
100.582944
100.592463
13-Apr-18
USD
5.037296
2500
12593.24
100.371174
100.35335
12-Apr-18
USD
5.029412
2500
12573.53
100.214081
100.197642
11-Apr-18
USD
5.028204
2500
12570.51
100.190011
100.198394
10-Apr-18
USD
5.018668
2500
12546.67
100
100
09-Apr-18
USD
0
0
0
--
--
31-Mar-18
USD
--
--
0.01
--
--
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Fund Inception
10-Apr-2018
Month End Date
Monthly Total (NAV) Return
30-Apr-18
--
31-May-18
-1.871643
30-Jun-18
-0.074793
31-Jul-18
1.032351
31-Aug-18
-0.05007
30-Sep-18
0.641891
31-Oct-18
-2.086452
30-Nov-18
-1.552914
31-Dec-18
-0.914933
31-Jan-19
4.033233
28-Feb-19
1.57517
31-Mar-19
0.551806
30-Apr-19
1.086517
31-May-19
-1.008008
30-Jun-19
2.998257
31-Jul-19
0.521003
31-Aug-19
0.738672
30-Sep-19
0.262273
31-Oct-19
1.275514
30-Nov-19
0.369628
31-Dec-19
2.033263
31-Jan-20
0.685666
29-Feb-20
-1.140006
31-Mar-20
-11.964088
30-Apr-20
9.325335
31-May-20
3.762663
30-Jun-20
2.475959
31-Jul-20
6.093317
31-Aug-20
1.617921
30-Sep-20
-2.036376
31-Oct-20
0.659247
30-Nov-20
5.744394
31-Dec-20
2.761285
31-Jan-21
0.071235
28-Feb-21
0.369146
31-Mar-21
-1.048214
30-Apr-21
1.871112
31-May-21
0.719293
30-Jun-21
0.480293
31-Jul-21
0.917169
31-Aug-21
0.298453
30-Sep-21
-0.768433
31-Oct-21
0.011895
30-Nov-21
-1.964671
31-Dec-21
1.634004
31-Jan-22
-3.541688
28-Feb-22
-1.902197
31-Mar-22
-1.176192
30-Apr-22
-5.113784
31-May-22
0.227278
30-Jun-22
-6.632841
31-Jul-22
4.020755
31-Aug-22
-2.110029
30-Sep-22
-4.581428
31-Oct-22
1.389768
30-Nov-22
3.978312
31-Dec-22
0.772293
31-Jan-23
3.846027
28-Feb-23
-1.814871
31-Mar-23
1.165865
30-Apr-23
1.178596
31-May-23
-1.313966
30-Jun-23
1.849553
31-Jul-23
1.296479
31-Aug-23
-0.329432
30-Sep-23
-1.898055
31-Oct-23
-0.899887
30-Nov-23
5.710918
31-Dec-23
3.539187
31-Jan-24
-0.677887
29-Feb-24
-0.279459