27-Mar-2024 iShares $ Ultrashort Bond UCITS ETF Inception Date 15.Oct.2013 Fund Holdings as of 27.Mar.2024 Number of Securities 622.00 Shares Outstanding 2,937,387.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 31784021.06 2.49599 31784021.06 317683 317683 100.05 Ireland -- 0.13 -- 5.34 USD 24.Jul.2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10232783.77 0.80358 10232783.77 10154000 10154000 99.68 United States -- 0.13 15.May.2024 3 USD 15.May.2019 MS MORGAN STANLEY MTN Banking Fixed Income 9794669.91 0.76917 9794669.91 9689000 9689000 100.08 United States -- 0.02 22.Jan.2025 5.87 USD 20.Jul.2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 7564261.26 0.59402 7564261.26 7631000 7631000 98.22 United States -- 0.63 21.Nov.2024 2.6 USD 17.Nov.2020 S SPRINT LLC Communications Fixed Income 7118967.69 0.55905 7118967.69 6967000 6967000 100.16 United States -- 0.22 15.Jun.2024 7.13 USD 14.Nov.2014 JPM JPMORGAN CHASE & CO Banking Fixed Income 6909096.41 0.54257 6909096.41 6950000 6950000 99.23 United States -- 0.44 10.Sep.2024 3.88 USD 10.Sep.2014 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 6449121.25 0.50645 6449121.25 6500000 6500000 99.04 Switzerland -- 0.44 09.Sep.2024 3.63 USD 09.Sep.2014 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6434967.42 0.50534 6434967.42 6450000 6450000 99.41 United States -- 0.4 26.Aug.2024 4.2 USD 26.Aug.2014 MS MORGAN STANLEY MTN Banking Fixed Income 6339725.66 0.49786 6339725.66 6250000 6250000 99.84 United States -- 0.09 29.Apr.2024 3.88 USD 28.Apr.2014 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6293302.36 0.49421 6293302.36 6400000 6400000 97.65 Ireland -- 0.57 29.Oct.2024 1.65 USD 29.Oct.2021 MS MORGAN STANLEY MTN Banking Fixed Income 6251897.02 0.49096 6251897.02 6200000 6200000 99.25 United States -- 0.55 23.Oct.2024 3.7 USD 23.Oct.2014 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 6036182.54 0.47402 6036182.54 6150000 6150000 97.83 United States -- 0.87 19.Feb.2025 3 USD 19.Feb.2015 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5670207.89 0.44528 5670207.89 5745000 5745000 98.57 United States -- 0.92 15.Mar.2025 3.8 USD 17.Nov.2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 5626045.67 0.44181 5626045.67 5700000 5700000 98.15 United States -- 0.8 23.Jan.2025 3.13 USD 23.Jan.2015 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5593644.48 0.43927 5593644.48 5650000 5650000 98.38 United States -- 0.8 23.Jan.2025 3.5 USD 23.Jan.2015 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 5502729.01 0.43213 5502729.01 5527000 5527000 99.39 United States -- 0.13 12.May.2024 0.45 USD 12.May.2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5425508.47 0.42606 5425508.47 5445000 5445000 99.15 United States -- 0.32 26.Jul.2024 2.9 USD 15.Jul.2020 AAPL APPLE INC Technology Fixed Income 5421152.99 0.42572 5421152.99 5361000 5361000 99.77 United States -- 0.11 06.May.2024 3.45 USD 06.May.2014 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5380846.76 0.42256 5380846.76 5470000 5470000 98.01 United States -- 0.85 10.Feb.2025 2.75 USD 10.Feb.2015 BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 5186828.04 0.40732 5186828.04 5100000 5100000 101.07 United States -- 0.01 18.Aug.2026 6.34 USD 18.Aug.2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5096882.28 0.40026 5096882.28 5000000 5000000 99.98 United States -- 0.01 01.Apr.2024 4 USD 01.Apr.2014 TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 5089548.78 0.39968 5089548.78 5000000 5000000 100.43 United States -- 0.01 05.Jan.2026 5.99 USD 05.Jan.2024 WFC WELLS FARGO & CO MTN Banking Fixed Income 5087901.66 0.39955 5087901.66 5125000 5125000 99.11 United States -- 0.44 09.Sep.2024 3.3 USD 09.Sep.2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5061430.52 0.39747 5061430.52 5200000 5200000 97.14 Japan -- 0.89 25.Feb.2025 2.19 USD 25.Feb.2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5040010.28 0.39579 5040010.28 5000000 5000000 100.11 United States -- 0.01 14.Aug.2025 5.92 USD 14.Feb.2024 CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 5029712.55 0.39498 5029712.55 5000000 5000000 100.11 United States -- 0.01 27.Feb.2026 5.96 USD 27.Feb.2024 HCA HCA INC Consumer Non-Cyclical Fixed Income 5027895.56 0.39484 5027895.56 5000000 5000000 99.72 United States -- 0.82 01.Feb.2025 5.38 USD 16.Jan.2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5021523.26 0.39434 5021523.26 5050000 5050000 98.71 United States -- 0.79 22.Jan.2025 4 USD 22.Jan.2015 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5020199.16 0.39423 5020199.16 5000000 5000000 100.07 United States -- 0.01 06.Mar.2026 5.95 USD 07.Mar.2024 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4958413.91 0.38938 4958413.91 4900000 4900000 99.86 Switzerland -- 0.11 06.May.2024 3.4 USD 21.Feb.2014 XOM EXXON MOBIL CORP Energy Fixed Income 4900686.14 0.38485 4900686.14 5000000 5000000 97.95 United States -- 0.94 19.Mar.2025 2.99 USD 19.Mar.2020 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4870468.27 0.38248 4870468.27 4800000 4800000 100.2 Germany -- 0.01 09.Jan.2026 6.01 USD 11.Jan.2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4815521 0.37816 4815521 4795000 4795000 100.17 United States -- 0.02 09.Jun.2025 5.91 USD 07.Dec.2023 ORCL ORACLE CORPORATION Technology Fixed Income 4639609.93 0.36435 4639609.93 4665000 4665000 98.37 United States -- 0.61 15.Nov.2024 2.95 USD 09.Nov.2017 GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 4616964.62 0.36257 4616964.62 4600000 4600000 99.52 United States -- 0.27 08.Jul.2024 3.85 USD 08.Jul.2014 FI FISERV INC Technology Fixed Income 4601091.25 0.36132 4601091.25 4605000 4605000 99.26 United States -- 0.26 01.Jul.2024 2.75 USD 24.Jun.2019 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 4600213.21 0.36125 4600213.21 4550000 4550000 99.75 United States -- 0.1 03.May.2024 3.38 USD 03.May.2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 4573897.03 0.35919 4573897.03 4523000 4523000 99.78 United States -- 0.13 13.May.2024 3.63 USD 13.May.2014 RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 4548586.54 0.3572 4548586.54 4550000 4550000 99.27 United Kingdom -- 0.24 26.Jun.2024 2.75 USD 26.Jun.2017 ORCL ORACLE CORPORATION Technology Fixed Income 4504308.84 0.35372 4504308.84 4500000 4500000 99.35 United States -- 0.27 08.Jul.2024 3.4 USD 08.Jul.2014 MSFT MICROSOFT CORPORATION Technology Fixed Income 4477445.04 0.35161 4477445.04 4556000 4556000 97.94 United States -- 0.85 12.Feb.2025 2.7 USD 12.Feb.2015 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4273792.96 0.33562 4273792.96 4300000 4300000 99.01 United Kingdom -- 0.38 15.Aug.2024 3.22 USD 20.Nov.2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4187072.28 0.32881 4187072.28 4200000 4200000 99.16 Japan -- 0.3 16.Jul.2024 2.7 USD 16.Jul.2019 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4173863.18 0.32777 4173863.18 4100000 4100000 99.99 United States -- 0.01 01.Apr.2024 3.7 USD 07.Mar.2014 SANTAN BANCO SANTANDER SA Banking Fixed Income 4150397.61 0.32593 4150397.61 4150000 4150000 99.33 Spain -- 0.24 27.Jun.2024 2.71 USD 27.Jun.2019 C CITIBANK NA Banking Fixed Income 4085300.43 0.32082 4085300.43 4000000 4000000 100.61 United States -- 0.01 29.Sep.2025 6.16 USD 29.Sep.2023 BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 4069568.02 0.31958 4069568.02 4050000 4050000 98.9 Germany -- 0.51 08.Oct.2024 3.38 USD 08.Oct.2014 ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4026697.23 0.31622 4026697.23 4001000 4001000 100.11 United States -- 0.01 24.May.2024 6.02 USD 26.May.2021 BNP BNP PARIBAS SA 144A Banking Fixed Income 4013569.48 0.31518 4013569.48 4050000 4050000 98.37 France -- 0.77 09.Jan.2025 3.38 USD 09.Jan.2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4004084.29 0.31444 4004084.29 4000000 4000000 99.74 United States -- 0.9 02.Mar.2025 5.25 USD 02.Mar.2023 GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 4001770.87 0.31426 4001770.87 4000000 4000000 99.89 United States -- -0.01 18.Mar.2027 6.08 USD 18.Mar.2024 WMB WILLIAMS COMPANIES INC Energy Fixed Income 3885078.99 0.30509 3885078.99 3850000 3850000 99.74 United States -- 0.24 24.Jun.2024 4.55 USD 24.Jun.2014 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3877588.06 0.30451 3877588.06 3900000 3900000 99.19 United Kingdom -- 0.16 28.May.2024 0.7 USD 28.May.2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3846676.4 0.30208 3846676.4 3838000 3838000 99.45 Canada -- 0.2 12.Jun.2024 2.65 USD 12.Jun.2019 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3758401.69 0.29515 3758401.69 3650000 3650000 100.09 United States -- 0.49 01.Oct.2024 5.9 USD 21.Mar.2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3743585.35 0.29398 3743585.35 3709000 3709000 99.73 Germany -- 0.17 30.May.2024 3.7 USD 01.Jun.2018 AAPL APPLE INC Technology Fixed Income 3730008.22 0.29292 3730008.22 3704000 3704000 99.63 United States -- 0.13 11.May.2024 2.85 USD 11.May.2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3665968.84 0.28789 3665968.84 3700000 3700000 98.17 Canada -- 0.58 01.Nov.2024 2.25 USD 24.Oct.2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3656916.95 0.28718 3656916.95 3650000 3650000 99.52 Canada -- 0.32 26.Jul.2024 3.97 USD 28.Jul.2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3656408.05 0.28714 3656408.05 3683000 3683000 99.01 United States -- 0.39 22.Aug.2024 2.8 USD 06.Jun.2018 SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3653332.92 0.2869 3653332.92 3730000 3730000 97.47 France -- 0.81 22.Jan.2025 2.63 USD 22.Jan.2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 3637098.77 0.28562 3637098.77 3595000 3595000 99.84 Spain -- 0.15 24.May.2024 3.89 USD 24.May.2022 DIS WALT DISNEY CO Communications Fixed Income 3634658.43 0.28543 3634658.43 3677000 3677000 98.71 United States -- 0.42 30.Aug.2024 1.75 USD 06.Sep.2019 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3626328.08 0.28477 3626328.08 3650000 3650000 98.96 United States -- 0.33 30.Jul.2024 2.5 USD 30.Jul.2019 SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3618399.13 0.28415 3618399.13 3550000 3550000 100 France -- 0 28.Mar.2024 3.88 USD 28.Mar.2019 T AT&T INC Communications Fixed Income 3612600.93 0.2837 3612600.93 3595000 3595000 100.21 United States -- 0.2 12.Jun.2024 6.76 USD 22.Aug.2018 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3591009 0.282 3591009 3600000 3600000 98.53 United States -- 0.57 30.Oct.2024 3 USD 30.Oct.2017 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3562201.35 0.27974 3562201.35 3600000 3600000 98.41 United States -- 0.82 01.Feb.2025 3.5 USD 17.Nov.2014 WMT WALMART INC Consumer Cyclical Fixed Income 3544007.16 0.27831 3544007.16 3500000 3500000 99.84 United States -- 0.07 22.Apr.2024 3.3 USD 22.Apr.2014 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3539412.29 0.27795 3539412.29 3550000 3550000 99.39 United States -- 0.43 01.Sep.2024 4.25 USD 05.Aug.2022 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3519535.59 0.27639 3519535.59 3500000 3500000 99.52 United States -- 0.22 15.Jun.2024 3.65 USD 15.Jun.2022 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3500513.59 0.27489 3500513.59 3500000 3500000 98.67 United States -- 0.57 30.Oct.2024 3.3 USD 31.Oct.2017 BMO BANK OF MONTREAL MTN Banking Fixed Income 3483735.68 0.27358 3483735.68 3500000 3500000 99.38 Canada -- 0.46 14.Sep.2024 4.25 USD 14.Sep.2022 CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other Fixed Income 3461056.09 0.2718 3461056.09 3450000 3450000 98.84 Hong Kong -- 0.57 31.Oct.2024 3.63 USD 31.Oct.2014 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3456320.44 0.27142 3456320.44 3413000 3413000 100.04 Australia -- 0.01 07.Jul.2025 5.61 USD 07.Oct.2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3436045.19 0.26983 3436045.19 3400000 3400000 99.8 United States -- 0.15 22.May.2024 3.63 USD 22.May.2014 HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical Fixed Income 3417765.63 0.2684 3417765.63 3500000 3500000 97.62 United Kingdom -- 0.96 24.Mar.2025 3.13 USD 28.Oct.2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3417452.65 0.26837 3417452.65 3400000 3400000 98.87 United States -- 0.57 01.Nov.2024 4.06 USD 01.Nov.2019 ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3406568.81 0.26752 3406568.81 3450000 3450000 98.62 Italy -- 0.44 10.Sep.2024 2.65 USD 10.Sep.2019 TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 3400329.98 0.26703 3400329.98 3464000 3464000 97.63 United States -- 0.54 18.Oct.2024 1.22 USD 22.Oct.2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 144A Banking Fixed Income 3371160.83 0.26474 3371160.83 3300000 3300000 100 Japan -- 0.02 02.Apr.2024 4.44 USD 02.Apr.2014 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3362849.32 0.26408 3362849.32 3450000 3450000 97.04 United States -- 0.65 29.Nov.2024 1.32 USD 10.Jun.2022 MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3356402.85 0.26358 3356402.85 3350000 3350000 99.42 Germany -- 0.21 14.Jun.2024 2.7 USD 15.Aug.2019 BPCEGP BPCE SA MTN 144A Banking Fixed Income 3320861.14 0.26079 3320861.14 3300000 3300000 99.69 France -- 0.31 21.Jul.2024 5.15 USD 21.Jan.2014 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3289774.96 0.25835 3289774.96 3250000 3250000 99.83 Germany -- 0.06 18.Apr.2024 3.15 USD 18.Apr.2019 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3286452.41 0.25808 3286452.41 3300000 3300000 99.42 Canada -- 0.45 13.Sep.2024 4.29 USD 15.Sep.2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 3284403.78 0.25792 3284403.78 3364000 3364000 97.27 Australia -- 0.63 18.Nov.2024 1.02 USD 18.Nov.2021 AAPL APPLE INC Technology Fixed Income 3283636.44 0.25786 3283636.44 3330000 3330000 98.04 United States -- 0.77 13.Jan.2025 2.75 USD 13.Nov.2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3257507.9 0.25581 3257507.9 3228000 3228000 99.75 United States -- 0.09 01.May.2024 2.88 USD 01.May.2019 BMO BANK OF MONTREAL MTN Banking Fixed Income 3233680.63 0.25394 3233680.63 3323000 3323000 96.99 Canada -- 0.77 10.Jan.2025 1.5 USD 10.Jan.2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3182502.45 0.24992 3182502.45 3130000 3130000 99.88 United States -- 0.05 13.Apr.2024 3.95 USD 13.Apr.2017 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3160269.89 0.24818 3160269.89 3200000 3200000 98.17 United States -- 0.78 15.Jan.2025 2.93 USD 13.Oct.2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 3147389.37 0.24716 3147389.37 3096000 3096000 99.88 Australia -- 0.63 22.Nov.2024 5.13 USD 22.Nov.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3144170.48 0.24691 3144170.48 3156000 3156000 99.54 United States -- 0.47 20.Sep.2024 4.4 USD 20.Sep.2022 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 3126214.19 0.2455 3126214.19 3100000 3100000 100.57 Switzerland -- 0.02 11.Sep.2025 6.25 USD 11.Sep.2023 DTE DTE ENERGY COMPANY Electric Fixed Income 3124747.81 0.24539 3124747.81 3100000 3100000 99.09 United States -- 0.57 01.Nov.2024 4.22 USD 08.Aug.2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3124267.84 0.24535 3124267.84 3091000 3091000 99.83 United States -- 0.05 13.Apr.2024 2.73 USD 13.Apr.2022 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3123000.64 0.24525 3123000.64 3200000 3200000 97.16 Canada -- 0.66 02.Dec.2024 1.35 USD 02.Dec.2021 TFC TRUIST BANK MTN Banking Fixed Income 3092210.24 0.24283 3092210.24 3045000 3045000 99.99 United States -- 0.01 01.Apr.2024 3.2 USD 18.Mar.2019 INTC INTEL CORPORATION Technology Fixed Income 3072695.39 0.2413 3072695.39 3050000 3050000 99.66 United States -- 0.13 11.May.2024 2.88 USD 11.May.2017 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 3057116.67 0.24007 3057116.67 3050000 3050000 99.6 Switzerland -- 0.36 09.Aug.2024 4.75 USD 23.Aug.2022 BPCEGP BPCE SA Banking Fixed Income 3054869.35 0.2399 3054869.35 3003000 3003000 99.93 France -- 0.05 15.Apr.2024 4 USD 15.Apr.2014 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 3050342.6 0.23954 3050342.6 3000000 3000000 100.5 Australia -- 0.01 18.Jan.2027 6.15 USD 18.Jan.2024 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3036614.29 0.23846 3036614.29 3000000 3000000 100.07 United States -- 0 16.Jan.2026 5.92 USD 17.Jan.2024 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3033328.44 0.23821 3033328.44 2950000 2950000 100.43 Canada -- 0.55 25.Oct.2024 5.66 USD 25.Oct.2022 BNS BANK OF NOVA SCOTIA Banking Fixed Income 3032564.41 0.23815 3032564.41 3030000 3030000 99.77 Canada -- 0.05 15.Apr.2024 0.7 USD 19.Apr.2021 HSBC HSBC USA INC Banking Fixed Income 3023745.57 0.23745 3023745.57 3000000 3000000 100.39 United States -- 0.02 04.Mar.2027 6.28 USD 04.Mar.2024 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 3019827.53 0.23715 3019827.53 3000000 3000000 99.1 France -- 0.5 04.Oct.2024 3.25 USD 04.Oct.2017 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 3018750.92 0.23706 3018750.92 3000000 3000000 100.36 Australia -- 0.02 10.Dec.2025 5.97 USD 10.Jan.2024 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 3013399.51 0.23664 3013399.51 3000000 3000000 100.08 Netherlands -- 0.01 05.Mar.2027 6.03 USD 05.Mar.2024 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3009685.56 0.23635 3009685.56 3000000 3000000 99.92 United States -- 0.74 01.Mar.2025 5.63 USD 13.Jan.2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3007065.33 0.23614 3007065.33 3000000 3000000 100 United States -- 0.01 13.Jun.2024 5.93 USD 12.Jun.2023 BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 3001626.57 0.23572 3001626.57 3000000 3000000 100.05 Germany -- 0.02 02.Apr.2026 0 USD 02.Apr.2024 VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 3001460.79 0.2357 3001460.79 3000000 3000000 99.96 Germany -- 0.01 20.Mar.2026 6.14 USD 22.Mar.2024 NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 2979162.71 0.23395 2979162.71 2950000 2950000 100.04 United States -- 0.01 29.Jan.2026 6.09 USD 31.Jan.2024 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 2966483.8 0.23296 2966483.8 3050000 3050000 96.95 Canada -- 0.77 10.Jan.2025 1.45 USD 10.Jan.2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2952460.05 0.23186 2952460.05 3000000 3000000 97.94 United States -- 0.78 15.Jan.2025 2.38 USD 09.Sep.2019 MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2945439.34 0.2313 2945439.34 3000000 3000000 98.11 Germany -- 0.94 19.Mar.2025 3.25 USD 19.Mar.2015 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2944146.04 0.2312 2944146.04 3000000 3000000 97.62 Japan -- 0.78 16.Jan.2025 2.65 USD 16.Jan.2020 XOM EXXON MOBIL CORP Energy Fixed Income 2938362.18 0.23075 2938362.18 3000000 3000000 97.79 United States -- 0.91 06.Mar.2025 2.71 USD 06.Mar.2015 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2935619.73 0.23053 2935619.73 2900000 2900000 99.69 United States -- 0.65 29.Nov.2024 4.7 USD 01.Dec.2022 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 2919522.61 0.22927 2919522.61 2902000 2902000 99.53 United States -- 0.19 07.Jun.2024 3.5 USD 07.Jun.2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2858947.27 0.22451 2858947.27 2900000 2900000 98.19 United States -- 0.87 15.Feb.2025 3.38 USD 19.Jan.2018 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2839253.67 0.22297 2839253.67 2850000 2850000 99.12 Canada -- 0.3 16.Jul.2024 2.55 USD 16.Jul.2019 SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2827133.12 0.22201 2827133.12 2850000 2850000 99.04 Sweden -- 0.2 11.Jun.2024 0.55 USD 11.Jun.2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 2823865.57 0.22176 2823865.57 2800000 2800000 99.77 Australia -- 0.76 10.Jan.2025 5.08 USD 10.Jan.2023 EQIX EQUINIX INC Technology Fixed Income 2819038.31 0.22138 2819038.31 2850000 2850000 97.97 United States -- 0.62 18.Nov.2024 2.63 USD 18.Nov.2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2807837.37 0.2205 2807837.37 2822000 2822000 99.34 United States -- 0.14 17.May.2024 0.45 USD 17.May.2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2801653.71 0.22001 2801653.71 2795000 2795000 99.95 United States -- 0.01 09.Jun.2025 5.72 USD 07.Jun.2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2757261.3 0.21653 2757261.3 2750000 2750000 98.84 United States -- 0.57 01.Nov.2024 3.5 USD 29.Oct.2014 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2749057.41 0.21588 2749057.41 2750000 2750000 99.26 United States -- 0.31 15.Jul.2024 3.55 USD 11.Jun.2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2743445.61 0.21544 2743445.61 2700000 2700000 99.73 United States -- 0.61 15.Nov.2024 5.13 USD 17.Nov.2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 2717576.56 0.21341 2717576.56 2750000 2750000 98.69 Canada -- 0.28 09.Jul.2024 0.63 USD 12.Jul.2021 VMW VMWARE LLC Technology Fixed Income 2712687.41 0.21303 2712687.41 2760000 2760000 98.17 United States -- 0.38 15.Aug.2024 1 USD 02.Aug.2021 USB US BANK NA/CINCINNATI OH Banking Fixed Income 2705741.11 0.21248 2705741.11 2750000 2750000 97.92 United States -- 0.81 27.Jan.2025 2.8 USD 27.Jan.2015 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2700943.92 0.2121 2700943.92 2650000 2650000 99.89 United States -- 0.61 15.Nov.2024 5.55 USD 07.Jun.2023 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2697252.65 0.21181 2697252.65 2700000 2700000 99.44 United States -- 0.38 15.Aug.2024 3.95 USD 08.Aug.2014 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 2687581 0.21105 2687581 2600000 2600000 101.65 Switzerland -- 0.75 09.Jan.2025 7.95 USD 09.Jan.2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2669410.82 0.20963 2669410.82 2630000 2630000 99.99 Canada -- 0.02 02.Apr.2024 3.1 USD 02.Apr.2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2665659.48 0.20933 2665659.48 2675000 2675000 99.45 United States -- 0.13 15.May.2024 0.55 USD 19.May.2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 2665335.03 0.20931 2665335.03 2665000 2665000 99.39 Canada -- 0.25 28.Jun.2024 2.5 USD 28.Jun.2019 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2665024.09 0.20928 2665024.09 2650000 2650000 100.32 Australia -- 0.01 12.Sep.2025 5.95 USD 12.Sep.2023 DUK DUKE ENERGY CORP Electric Fixed Income 2660471.87 0.20893 2660471.87 2619000 2619000 99.9 United States -- 0.05 15.Apr.2024 3.75 USD 04.Apr.2014 BPCEGP BPCE SA MTN 144A Banking Fixed Income 2643718.99 0.20761 2643718.99 2700000 2700000 97.43 France -- 0.79 14.Jan.2025 2.38 USD 14.Jan.2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2642895.59 0.20755 2642895.59 2600000 2600000 100.25 Australia -- 0.01 03.Oct.2025 5.99 USD 03.Oct.2023 INTNED ING GROEP NV Banking Fixed Income 2642063.34 0.20748 2642063.34 2600000 2600000 99.96 Netherlands -- 0.03 09.Apr.2024 3.55 USD 09.Apr.2019 BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 2640949.45 0.20739 2640949.45 2620000 2620000 100.25 United States -- 0 20.Feb.2026 5.81 USD 22.Feb.2024 SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 2634286.94 0.20687 2634286.94 2600000 2600000 101.09 Japan -- 0.03 14.Sep.2026 6.46 USD 14.Sep.2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2625993 0.20622 2625993 2700000 2700000 97.04 United States -- 0.86 13.Feb.2025 1.8 USD 13.Feb.2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 2609588.77 0.20493 2609588.77 2550000 2550000 99.97 Australia -- 0.53 18.Oct.2024 5.35 USD 18.Nov.2022 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2607895.67 0.2048 2607895.67 2590000 2590000 99.67 Netherlands -- 0.11 05.May.2024 2.6 USD 05.May.2017 CAT CATERPILLAR INC Capital Goods Fixed Income 2603166.99 0.20443 2603166.99 2578000 2578000 99.73 United States -- 0.13 15.May.2024 3.4 USD 08.May.2014 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2602569.79 0.20438 2602569.79 2579000 2579000 99.68 United States -- 0.13 15.May.2024 3.38 USD 15.Mar.2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2592467.39 0.20359 2592467.39 2600000 2600000 99.17 Japan -- 0.3 18.Jul.2024 2.8 USD 18.Jul.2019 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2585626.71 0.20305 2585626.71 2600000 2600000 98.65 United States -- 0.77 15.Jan.2025 4 USD 12.Jan.2015 GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 2574150.83 0.20215 2574150.83 2560000 2560000 99.59 United Kingdom -- 0.18 01.Jun.2024 3 USD 25.Mar.2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2570505.75 0.20186 2570505.75 2600000 2600000 98.04 United States -- 0.6 08.Nov.2024 2.15 USD 08.Nov.2019 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2568122.7 0.20167 2568122.7 2550000 2550000 99.67 United States -- 0.19 06.Jun.2024 3.36 USD 06.Jun.2017 AON AON PLC Insurance Fixed Income 2563059.75 0.20128 2563059.75 2550000 2550000 99.51 United States -- 0.21 14.Jun.2024 3.5 USD 28.May.2014 CLR CONTINENTAL RESOURCES INC Energy Fixed Income 2560541.59 0.20108 2560541.59 2538000 2538000 99.66 United States -- 0.18 01.Jun.2024 3.8 USD 05.Sep.2014 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2552438.38 0.20044 2552438.38 2600000 2600000 97.7 Japan -- 0.78 15.Jan.2025 2.35 USD 15.Jan.2020 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 2547715.35 0.20007 2547715.35 2600000 2600000 97.57 Australia -- 0.81 22.Jan.2025 2.3 USD 22.Jan.2020 C CITIBANK NA (FRN) Banking Fixed Income 2544061.11 0.19978 2544061.11 2500000 2500000 101.35 United States -- 0.01 04.Dec.2026 6.38 USD 04.Dec.2023 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2541985.63 0.19962 2541985.63 2600000 2600000 97.27 United States -- 0.64 22.Nov.2024 1.45 USD 24.Nov.2021 RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 2541351.13 0.19957 2541351.13 2500000 2500000 100.39 Netherlands -- 0.02 09.Jan.2026 5.85 USD 09.Jan.2024 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2541216.8 0.19956 2541216.8 2550000 2550000 98.46 United States -- 0.57 26.Oct.2024 2.85 USD 26.Oct.2017 MET METLIFE INC Insurance Fixed Income 2540231.83 0.19948 2540231.83 2500000 2500000 99.94 United States -- 0.04 10.Apr.2024 3.6 USD 10.Apr.2014 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2539104.75 0.1994 2539104.75 2500000 2500000 99.82 United States -- 0.09 01.May.2024 4.3 USD 22.Oct.2018 MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 2530262.04 0.1987 2530262.04 2500000 2500000 100.58 Japan -- 0.03 20.Feb.2026 6.26 USD 22.Feb.2023 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2516382.87 0.19761 2516382.87 2500000 2500000 99.95 United States -- 0.01 01.Apr.2024 1.45 USD 17.Jul.2020 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2500755.95 0.19638 2500755.95 2500000 2500000 99.65 Netherlands -- 0.39 22.Aug.2024 3.88 USD 22.Aug.2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 2500000 0.19632 2500000 2500000 2500000 100 United States -- 0.02 02.Apr.2027 0 USD 04.Apr.2024 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2485079.6 0.19515 2485079.6 2500000 2500000 99.1 United States -- 0.38 15.Aug.2024 2.63 USD 15.Aug.2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2483725.62 0.19505 2483725.62 2466000 2466000 99.63 United States -- 0.22 15.Jun.2024 3.85 USD 17.Nov.2020 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2483274.96 0.19501 2483274.96 2500000 2500000 99.13 United States -- 0.18 03.Jun.2024 0.65 USD 03.Jun.2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2482826.35 0.19498 2482826.35 2500000 2500000 98.92 United States -- 0.34 01.Aug.2024 2.5 USD 29.Jul.2019 SO GEORGIA POWER COMPANY Electric Fixed Income 2477624.2 0.19457 2477624.2 2450000 2450000 100.32 United States -- 0.01 08.May.2025 6.08 USD 08.Nov.2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2473685.31 0.19426 2473685.31 2448000 2448000 99.8 United States -- 0.13 15.May.2024 3.4 USD 15.May.2014 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 2469264.57 0.19391 2469264.57 2491000 2491000 98.84 United States -- 0.38 15.Aug.2024 2.5 USD 07.Aug.2019 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2467794.86 0.1938 2467794.86 2460000 2460000 100.07 Canada -- 0.01 10.Sep.2024 5.67 USD 10.Sep.2021 BPCEGP BPCE SA MTN 144A Banking Fixed Income 2462582.98 0.19339 2462582.98 2450000 2450000 99.54 France -- 0.28 11.Jul.2024 4.63 USD 11.Jul.2014 INTC INTEL CORPORATION Technology Fixed Income 2454852.12 0.19278 2454852.12 2500000 2500000 98.18 United States -- 0.95 25.Mar.2025 3.4 USD 25.Mar.2020 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 2454812.17 0.19278 2454812.17 2500000 2500000 98.07 United States -- 0.94 15.Mar.2025 3.64 USD 28.Apr.2023 DIS WALT DISNEY CO Communications Fixed Income 2453848.69 0.1927 2453848.69 2500000 2500000 98.13 United States -- 0.96 24.Mar.2025 3.35 USD 23.Mar.2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 2451921.06 0.19255 2451921.06 2427000 2427000 100.42 Australia -- 0.01 17.Nov.2025 6.04 USD 17.Nov.2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2445643.06 0.19206 2445643.06 2500000 2500000 97.58 United States -- 0.89 26.Feb.2025 2.9 USD 09.Jan.2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2433860.96 0.19113 2433860.96 2500000 2500000 97.05 United States -- 0.77 13.Jan.2025 1.5 USD 13.Jan.2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2429218 0.19077 2429218 2480000 2480000 97.92 Canada -- 0.44 10.Sep.2024 0.7 USD 10.Sep.2021 ES EVERSOURCE ENERGY Electric Fixed Income 2416391.66 0.18976 2416391.66 2400000 2400000 99.63 United States -- 0.24 27.Jun.2024 4.2 USD 27.Jun.2022 AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2412843.21 0.18948 2412843.21 2404000 2404000 99.42 Ireland -- 0.26 01.Jul.2024 3.95 USD 16.Apr.2019 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2410242.19 0.18928 2410242.19 2387000 2387000 100.25 Germany -- 0.01 11.Aug.2025 5.95 USD 11.Aug.2023 HSBC HSBC USA INC Banking Fixed Income 2398500.22 0.18835 2398500.22 2375000 2375000 99.71 United States -- 0.15 24.May.2024 3.75 USD 24.May.2022 GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2391768.22 0.18782 2391768.22 2350000 2350000 99.88 Switzerland -- 0.09 29.Apr.2024 4.63 USD 29.Apr.2014 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2382746.31 0.18712 2382746.31 2421000 2421000 98.42 Japan -- 0.49 27.Sep.2024 2.45 USD 27.Sep.2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2363175.67 0.18558 2363175.67 2350000 2350000 99.53 United States -- 0.76 10.Jan.2025 4.8 USD 12.Jan.2023 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2360637.29 0.18538 2360637.29 2348000 2348000 100.32 Australia -- 0.01 14.Mar.2025 6.05 USD 14.Mar.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2355991.63 0.18502 2355991.63 2350000 2350000 100.04 United States -- 0.01 13.Sep.2024 5.6 USD 13.Sep.2021 MPLX MPLX LP Energy Fixed Income 2353981.24 0.18486 2353981.24 2322000 2322000 99.81 United States -- 0.54 01.Dec.2024 4.88 USD 27.Sep.2016 USB US BANK NATIONAL ASSOCIATION Banking Fixed Income 2345644.21 0.1842 2345644.21 2400000 2400000 97.36 United States -- 0.79 21.Jan.2025 2.05 USD 21.Jan.2020 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2318712.61 0.18209 2318712.61 2350000 2350000 98.57 Canada -- 0.34 31.Jul.2024 0.65 USD 03.Aug.2021 TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 2310470.83 0.18144 2310470.83 2335000 2335000 98.81 United States -- 0.22 18.Jun.2024 0.5 USD 18.Jun.2021 MA MASTERCARD INC Technology Fixed Income 2296886.45 0.18037 2296886.45 2260000 2260000 99.98 United States -- 0.01 01.Apr.2024 3.38 USD 31.Mar.2014 IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2283237.05 0.1793 2283237.05 2286000 2286000 99.35 United Kingdom -- 0.32 26.Jul.2024 3.13 USD 26.Jul.2019 XOM EXXON MOBIL CORP Energy Fixed Income 2282258.89 0.17923 2282258.89 2305000 2305000 98.78 United States -- 0.38 16.Aug.2024 2.02 USD 16.Aug.2019 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 2280442.52 0.17908 2280442.52 2250000 2250000 100.83 United States -- 0.01 24.Feb.2026 6.24 USD 24.Feb.2022 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2276251.3 0.17875 2276251.3 2300000 2300000 98.8 United Kingdom -- 0.43 06.Sep.2024 2.79 USD 06.Sep.2019 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2269770.6 0.17824 2269770.6 2335000 2335000 96.94 United States -- 0.87 15.Feb.2025 2.24 USD 08.Dec.2020 BXP BOSTON PROPERTIES LP Reits Fixed Income 2267770.93 0.17809 2267770.93 2300000 2300000 97.96 United States -- 0.78 15.Jan.2025 3.2 USD 04.Dec.2017 ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2258953.3 0.17739 2258953.3 2200000 2200000 101.17 France -- 0.03 05.Jul.2026 6.63 USD 05.Jul.2023 AET AETNA INC Insurance Fixed Income 2249239.08 0.17663 2249239.08 2250000 2250000 98.68 United States -- 0.61 15.Nov.2024 3.5 USD 10.Nov.2014 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2246119.33 0.17639 2246119.33 2300000 2300000 97.33 Canada -- 0.83 03.Feb.2025 2.2 USD 10.Jan.2020 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 2244531.46 0.17626 2244531.46 2290000 2290000 97.99 United States -- 0.46 15.Sep.2024 0.85 USD 10.Sep.2021 RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Banking Fixed Income 2232516.34 0.17532 2232516.34 2200000 2200000 100.32 Netherlands -- 0.01 18.Jul.2025 6.04 USD 18.Jul.2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 2229440.79 0.17508 2229440.79 2200000 2200000 99.82 Canada -- 0.68 12.Dec.2024 5.2 USD 12.Jan.2023 UBS UBS AG (LONDON BRANCH) 144A Banking Fixed Income 2223197.77 0.17459 2223197.77 2205000 2205000 100.07 Switzerland -- 0.01 09.Aug.2024 5.78 USD 09.Aug.2021 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2221312.32 0.17444 2221312.32 2282000 2282000 97.05 Australia -- 0.79 12.Jan.2025 1.39 USD 12.Jan.2022 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 2219102.34 0.17427 2219102.34 2200000 2200000 99.62 United States -- 0.2 10.Jun.2024 4.2 USD 10.Jun.2019 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 2218706.89 0.17423 2218706.89 2200000 2200000 99.83 Canada -- 0.78 17.Jan.2025 5.25 USD 17.Jan.2023 NVDA NVIDIA CORPORATION Technology Fixed Income 2215302.11 0.17397 2215302.11 2234000 2234000 99 United States -- 0.21 14.Jun.2024 0.58 USD 16.Jun.2021 OMC OMNICOM GROUP INC Communications Fixed Income 2206646.37 0.17329 2206646.37 2200000 2200000 98.82 United States -- 0.57 01.Nov.2024 3.65 USD 29.Oct.2014 MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2201647.48 0.17289 2201647.48 2150000 2150000 100.25 Australia -- 0.62 22.Nov.2024 6.21 USD 22.Nov.2022 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2201463.22 0.17288 2201463.22 2185000 2185000 100.06 Germany -- 0.01 12.Aug.2024 5.71 USD 12.Aug.2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2200466.43 0.1728 2200466.43 2250000 2250000 97.43 Canada -- 0.81 28.Jan.2025 2.25 USD 28.Jan.2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 2198465.04 0.17264 2198465.04 2250000 2250000 97.46 Australia -- 0.87 19.Feb.2025 2.35 USD 19.Nov.2019 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2195589.4 0.17242 2195589.4 2200000 2200000 99.39 United States -- 0.38 15.Aug.2024 3.5 USD 12.Aug.2014 ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2189788.79 0.17196 2189788.79 2250000 2250000 96.94 United States -- 0.77 07.Jan.2025 1.72 USD 07.Jan.2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2189593.18 0.17195 2189593.18 2250000 2250000 97.02 Canada -- 0.8 21.Jan.2025 1.6 USD 21.Jan.2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2187006.25 0.17174 2187006.25 2250000 2250000 96.9 United States -- 0.85 10.Feb.2025 2.3 USD 10.Jan.2022 WMT WALMART INC Consumer Cyclical Fixed Income 2185535.51 0.17163 2185535.51 2185000 2185000 99.4 United States -- 0.27 08.Jul.2024 2.85 USD 23.Apr.2019 ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2182249.47 0.17137 2182249.47 2208000 2208000 98.8 Italy -- 0.48 23.Sep.2024 3.25 USD 23.Sep.2019 GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 2176214.77 0.1709 2176214.77 2143000 2143000 100.69 United States -- 0.02 10.Aug.2026 6.74 USD 10.Aug.2023 URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 2176259.42 0.1709 2176259.42 2200000 2200000 98.82 Australia -- 0.46 17.Sep.2024 3.75 USD 17.Sep.2014 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2172646.79 0.17062 2172646.79 2205000 2205000 98.43 United States -- 0.43 06.Sep.2024 1.75 USD 06.Sep.2019 ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 2164114.07 0.16995 2164114.07 2150000 2150000 100.4 Switzerland -- 0.01 10.Mar.2025 5.88 USD 10.Mar.2022 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2141465.79 0.16817 2141465.79 2200000 2200000 97.2 United States -- 0.91 04.Mar.2025 2.25 USD 04.Mar.2022 UBS UBS AG (LONDON BRANCH) 144A Banking Fixed Income 2138963.62 0.16797 2138963.62 2200000 2200000 96.94 Switzerland -- 0.79 13.Jan.2025 1.38 USD 13.Jan.2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2138424.89 0.16793 2138424.89 2200000 2200000 96.91 Netherlands -- 0.77 10.Jan.2025 1.38 USD 12.Jan.2022 CCI CROWN CASTLE INC Communications Fixed Income 2131999.26 0.16743 2131999.26 2150000 2150000 98.93 United States -- 0.43 01.Sep.2024 3.2 USD 01.Aug.2017 MIZUHO MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 2125885.76 0.16695 2125885.76 2100000 2100000 100.64 Japan -- 0.03 22.May.2026 6.28 USD 22.Feb.2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 2114615.2 0.16606 2114615.2 2100000 2100000 99.67 Netherlands -- 0.77 13.Jan.2025 5 USD 13.Jan.2023 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2103019.2 0.16515 2103019.2 2100000 2100000 99.33 United States -- 0.22 15.Jun.2024 2.88 USD 05.Jun.2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2084858.87 0.16372 2084858.87 2100000 2100000 98.84 United States -- 0.85 15.Feb.2025 3.75 USD 14.Oct.2014 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2069153.86 0.16249 2069153.86 2100000 2100000 98.43 Canada -- 0.33 29.Jul.2024 0.65 USD 29.Jul.2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2066807.01 0.16231 2066807.01 2100000 2100000 97.9 France -- 0.76 10.Jan.2025 2.43 USD 10.Jul.2019 QCOM QUALCOMM INCORPORATED Technology Fixed Income 2063393.81 0.16204 2063393.81 2050000 2050000 99.63 United States -- 0.14 20.May.2024 2.9 USD 26.May.2017 JPM JPMORGAN CHASE BANK NA Banking Fixed Income 2062441.35 0.16196 2062441.35 2025000 2025000 101.52 United States -- 0.02 08.Dec.2026 6.32 USD 08.Dec.2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2060380.52 0.1618 2060380.52 2050000 2050000 99.97 United States -- 0.01 01.Apr.2024 1.1 USD 01.Apr.2021 SYF SYNCHRONY FINANCIAL Banking Fixed Income 2055055.2 0.16138 2055055.2 2060000 2060000 99.26 United States -- 0.38 15.Aug.2024 4.25 USD 11.Aug.2014 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2053740.82 0.16128 2053740.82 2050000 2050000 98.82 United States -- 0.59 07.Nov.2024 3.5 USD 07.Nov.2017 SNX TD SYNNEX CORP Technology Fixed Income 2039577.76 0.16017 2039577.76 2070000 2070000 98.36 United States -- 0.36 09.Aug.2024 1.25 USD 15.Jul.2022 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2018207.63 0.15849 2018207.63 2050000 2050000 98.37 United States -- 0.45 13.Sep.2024 2 USD 13.Sep.2019 ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 2009510.16 0.15781 2009510.16 2000000 2000000 100.24 France -- 0.23 11.Mar.2027 5.31 USD 11.Mar.2024 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2009068.33 0.15777 2009068.33 2000000 2000000 100.25 United States -- 0.93 15.Mar.2025 6.05 USD 14.Jul.2022 HSBC HSBC USA INC Banking Fixed Income 2008877.92 0.15776 2008877.92 2000000 2000000 99.56 United States -- 0.24 23.Jun.2024 3.5 USD 23.Jun.2014 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2003498.75 0.15733 2003498.75 2000000 2000000 100.03 Australia -- 0.01 18.Mar.2026 5.87 USD 18.Mar.2024 TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 2000720 0.15712 2000720 2000000 2000000 100.04 Canada -- 0.03 05.Apr.2027 0 USD 05.Apr.2024 GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1993535.75 0.15655 1993535.75 2000000 2000000 99.45 United States -- 0.13 15.May.2024 0.63 USD 19.Nov.2020 RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1991226.05 0.15637 1991226.05 2000000 2000000 99.09 Netherlands -- 0.31 22.Jul.2024 2.63 USD 22.Jul.2019 SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1989588.89 0.15624 1989588.89 2000000 2000000 98.31 France -- 0.53 16.Oct.2024 2.63 USD 16.Oct.2019 STT STATE STREET CORP Banking Fixed Income 1989302.99 0.15622 1989302.99 2000000 2000000 98.54 United States -- 0.7 16.Dec.2024 3.3 USD 15.Dec.2014 USB US BANCORP Banking Fixed Income 1985971.3 0.15596 1985971.3 2000000 2000000 98.92 United States -- 0.33 30.Jul.2024 2.4 USD 29.Jul.2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1982531.82 0.15569 1982531.82 2000000 2000000 98.23 United States -- 0.58 01.Nov.2024 2.2 USD 01.Nov.2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1981888.34 0.15564 1981888.34 1945000 1945000 100.55 Canada -- 0.01 07.Apr.2025 6.15 USD 07.Apr.2022 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1973822.49 0.155 1973822.49 1950000 1950000 99.79 United States -- 0.13 15.May.2024 3.9 USD 22.Dec.2015 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 1973394.72 0.15497 1973394.72 1950000 1950000 100.01 Australia -- 0.01 12.Jan.2025 5.72 USD 12.Jan.2022 APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 1972877.35 0.15493 1972877.35 2000000 2000000 98.6 Australia -- 0.93 23.Mar.2025 4.2 USD 23.Mar.2015 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1972721.42 0.15492 1972721.42 2000000 2000000 98.5 United States -- 0.92 15.Mar.2025 4.05 USD 12.Mar.2015 WSTP WESTPAC BANKING CORP Banking Fixed Income 1972514.67 0.1549 1972514.67 1960000 1960000 100.03 Australia -- 0.01 18.Nov.2024 5.62 USD 18.Nov.2021 PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1969006.82 0.15463 1969006.82 1964000 1964000 99.43 United States -- 0.26 01.Jul.2024 3.45 USD 01.May.2019 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1967354.21 0.1545 1967354.21 2000000 2000000 98.27 United States -- 0.93 15.Mar.2025 2.95 USD 10.Mar.2015 BACR BARCLAYS PLC Banking Fixed Income 1964531.42 0.15427 1964531.42 2000000 2000000 98.12 United Kingdom -- 0.94 16.Mar.2025 3.65 USD 16.Mar.2015 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1963277.73 0.15418 1963277.73 2000000 2000000 98.05 United States -- 0.94 15.Mar.2025 3.5 USD 07.Oct.2015 AAPL APPLE INC Technology Fixed Income 1962484.81 0.15411 1962484.81 2000000 2000000 97.79 United States -- 0.85 09.Feb.2025 2.5 USD 09.Feb.2015 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1961538.43 0.15404 1961538.43 1955000 1955000 99.46 United States -- 0.22 15.Jun.2024 3.08 USD 12.Jun.2017 DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1957615.27 0.15373 1957615.27 2000000 2000000 97.41 Germany -- 0.69 13.Dec.2024 1.63 USD 14.Dec.2021 ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1954227.54 0.15346 1954227.54 2000000 2000000 97.61 Switzerland -- 0.92 10.Mar.2025 2.13 USD 10.Mar.2022 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1953952.86 0.15344 1953952.86 1950000 1950000 98.74 United States -- 0.57 01.Nov.2024 3.6 USD 09.Sep.2014 PSA PUBLIC STORAGE Reits Fixed Income 1953338.61 0.1534 1953338.61 1935000 1935000 99.88 United States -- 0.01 23.Apr.2024 5.81 USD 23.Apr.2021 MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 1951071.36 0.15322 1951071.36 1950000 1950000 99.33 United States -- 0.24 22.Jun.2024 2.75 USD 22.Jun.2017 NKE NIKE INC Consumer Cyclical Fixed Income 1947271.16 0.15292 1947271.16 2000000 2000000 97.36 United States -- 0.97 27.Mar.2025 2.4 USD 27.Mar.2020 BPCEGP BPCE SA MTN 144A Banking Fixed Income 1946294.18 0.15284 1946294.18 2000000 2000000 96.99 France -- 0.79 14.Jan.2025 1.63 USD 14.Jan.2022 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1946194.81 0.15283 1946194.81 1927000 1927000 99.68 United States -- 0.13 15.May.2024 3.6 USD 16.May.2017 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1941500.74 0.15247 1941500.74 1950000 1950000 99.32 United States -- 0.43 01.Sep.2024 3.4 USD 18.Aug.2014 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1939722.25 0.15233 1939722.25 1950000 1950000 99.39 United States -- 0.47 20.Sep.2024 4.25 USD 20.Sep.2022 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1935718.84 0.15201 1935718.84 1920000 1920000 100.23 New Zealand -- 0.01 18.Feb.2025 5.92 USD 18.Feb.2022 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1933091.06 0.15181 1933091.06 1950000 1950000 98.76 United States -- 0.35 06.Aug.2024 2.63 USD 06.Aug.2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1925717.41 0.15123 1925717.41 1950000 1950000 98.65 United States -- 0.44 10.Sep.2024 2.15 USD 10.Sep.2019 EVRG EVERGY INC Electric Fixed Income 1921111.78 0.15086 1921111.78 1950000 1950000 98.44 United States -- 0.46 15.Sep.2024 2.45 USD 09.Sep.2019 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1912161.58 0.15016 1912161.58 1950000 1950000 97.52 United States -- 0.53 15.Oct.2024 1.2 USD 15.Oct.2021 DE JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 1895685.17 0.14887 1895685.17 1950000 1950000 96.95 United States -- 0.77 10.Jan.2025 1.25 USD 10.Jan.2022 GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1893475.96 0.14869 1893475.96 1890000 1890000 99.96 United States -- 0.01 13.Sep.2024 5.81 USD 14.Sep.2021 KLAC KLA CORP Technology Fixed Income 1880893.68 0.14771 1880893.68 1856000 1856000 99.46 United States -- 0.56 01.Nov.2024 4.65 USD 06.Nov.2014 AMD XILINX INC Technology Fixed Income 1878698.85 0.14753 1878698.85 1869000 1869000 99.57 United States -- 0.18 01.Jun.2024 2.95 USD 30.May.2017 TFC TRUIST BANK Banking Fixed Income 1869426.11 0.14681 1869426.11 1900000 1900000 97.73 United States -- 0.67 06.Dec.2024 2.15 USD 06.Dec.2019 AER AERCAP IRELAND CAPITAL DAC 3NC1 Finance Companies Fixed Income 1868567.45 0.14674 1868567.45 1900000 1900000 97.63 Ireland -- 0.57 29.Oct.2024 1.75 USD 29.Oct.2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1842162.12 0.14466 1842162.12 1825000 1825000 99.7 United States -- 0.13 15.May.2024 3.38 USD 01.May.2014 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1832694.01 0.14392 1832694.01 1800000 1800000 100.63 Canada -- 0.01 19.Jan.2027 6.3 USD 19.Jan.2024 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1812205.9 0.14231 1812205.9 1800000 1800000 100.44 Australia -- 0.02 13.Mar.2026 6.06 USD 13.Mar.2023 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1802498.78 0.14155 1802498.78 1800000 1800000 99.37 United States -- 0.21 14.Jun.2024 2.7 USD 14.Jun.2019 CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 1798528.32 0.14124 1798528.32 1800000 1800000 99.6 United Kingdom -- 0.1 03.May.2024 0.8 USD 05.May.2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1796339.48 0.14107 1796339.48 1800000 1800000 98.74 United States -- 0.69 15.Dec.2024 3.73 USD 15.Dec.2014 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1794160.66 0.14089 1794160.66 1800000 1800000 99.37 United States -- 0.43 01.Sep.2024 4.25 USD 11.Sep.2014 DTE DTE ENERGY COMPANY Electric Fixed Income 1792846.66 0.14079 1792846.66 1800000 1800000 98.37 United States -- 0.49 01.Oct.2024 2.53 USD 13.Aug.2019 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1788705.5 0.14047 1788705.5 1775000 1775000 98.98 United Kingdom -- 0.58 04.Nov.2024 4.5 USD 04.Nov.2014 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1780195.04 0.1398 1780195.04 1759000 1759000 99.82 United States -- 0.11 09.May.2024 3.6 USD 09.May.2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1775305.29 0.13941 1775305.29 1750000 1750000 99.84 United States -- 0.09 29.Apr.2024 3.9 USD 28.Apr.2014 DFS DISCOVER BANK Banking Fixed Income 1775135.2 0.1394 1775135.2 1800000 1800000 98.52 United States -- 0.45 12.Sep.2024 2.45 USD 12.Sep.2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1774454.24 0.13935 1774454.24 1770000 1770000 100.03 United States -- 0.01 13.Sep.2024 5.58 USD 14.Sep.2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1773170.75 0.13925 1773170.75 1800000 1800000 97.92 United States -- 0.78 15.Jan.2025 2.95 USD 13.Jun.2019 ALLY ALLY FINANCIAL INC Banking Fixed Income 1768272.21 0.13886 1768272.21 1750000 1750000 99.69 United States -- 0.15 21.May.2024 3.88 USD 21.May.2019 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1758894.14 0.13813 1758894.14 1743000 1743000 99.68 United States -- 0.13 15.May.2024 3.35 USD 27.May.2014 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1757296.26 0.138 1757296.26 1767000 1767000 99.22 United States -- 0.43 01.Sep.2024 3.25 USD 22.Aug.2017 C CITIGROUP INC Banking Fixed Income 1756870.69 0.13797 1756870.69 1746000 1746000 99.57 United States -- 0.22 16.Jun.2024 3.75 USD 16.Jun.2014 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1746579.92 0.13716 1746579.92 1750000 1750000 99.38 United States -- 0.37 12.Aug.2024 3.38 USD 12.Aug.2014 CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1742408.75 0.13683 1742408.75 1750000 1750000 99.32 Canada -- 0.15 21.May.2024 0.7 USD 21.May.2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1733854.11 0.13616 1733854.11 1750000 1750000 98.88 United States -- 0.44 08.Sep.2024 3.66 USD 08.Sep.2014 AAPL APPLE INC Technology Fixed Income 1733731.28 0.13615 1733731.28 1760000 1760000 98.43 United States -- 0.45 11.Sep.2024 1.8 USD 11.Sep.2019 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1733203.23 0.13611 1733203.23 1713000 1713000 100.34 United States -- 0.11 05.May.2026 5.91 USD 05.May.2006 C CITIGROUP INC Banking Fixed Income 1732991.62 0.13609 1732991.62 1700000 1700000 99.36 United States -- 0.35 05.Aug.2024 4 USD 05.Aug.2014 MS MORGAN STANLEY BANK NA Banking Fixed Income 1728009.54 0.1357 1728009.54 1700000 1700000 100.44 United States -- 0.01 16.Jul.2025 6.12 USD 21.Jul.2023 SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1725151.89 0.13548 1725151.89 1700000 1700000 99.88 Ireland -- 0.05 15.Apr.2024 3.55 USD 15.Apr.2019 MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 1721925.65 0.13522 1721925.65 1690000 1690000 99.98 United States -- 0.01 01.Apr.2024 3.9 USD 11.Mar.2019 AL AIR LEASE CORPORATION Finance Companies Fixed Income 1702100.15 0.13367 1702100.15 1733000 1733000 98.13 United States -- 0.39 18.Aug.2024 0.8 USD 18.Aug.2021 DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1699726.12 0.13348 1699726.12 1675000 1675000 100.01 Germany -- 0.02 05.Apr.2024 6.35 USD 07.Apr.2022 DELL DELL INTERNATIONAL LLC Technology Fixed Income 1695076.04 0.13311 1695076.04 1691000 1691000 99.44 United States -- 0.29 15.Jul.2024 4 USD 15.Jun.2021 AGR AVANGRID INC Electric Fixed Income 1687843.47 0.13255 1687843.47 1700000 1700000 98.27 United States -- 0.66 01.Dec.2024 3.15 USD 21.Nov.2017 KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1684135.12 0.13225 1684135.12 1665000 1665000 99.29 United States -- 0.56 30.Oct.2024 4.55 USD 20.Nov.2015 AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 1682207.29 0.1321 1682207.29 1700000 1700000 98.25 Ireland -- 0.77 15.Jan.2025 3.5 USD 21.Nov.2017 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1678078.81 0.13178 1678078.81 1650000 1650000 99.96 France -- 0.04 10.Apr.2024 3.75 USD 15.Jan.2014 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1676600.48 0.13166 1676600.48 1660000 1660000 100.05 Canada -- 0.01 29.Jul.2024 5.69 USD 29.Jul.2021 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1672906.04 0.13137 1672906.04 1660000 1660000 99.1 United States -- 0.61 14.Nov.2024 4.55 USD 14.Nov.2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1670014.69 0.13115 1670014.69 1700000 1700000 97.96 United States -- 0.88 24.Feb.2025 3 USD 24.Feb.2015 FITB FIFTH THIRD BANCORP Banking Fixed Income 1660921.93 0.13043 1660921.93 1700000 1700000 97.31 United States -- 0.81 28.Jan.2025 2.38 USD 28.Oct.2019 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1660528.83 0.1304 1660528.83 1700000 1700000 97.37 United States -- 0.87 15.Feb.2025 2.65 USD 14.Aug.2019 CRBG AIG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1659453.76 0.13032 1659453.76 1675000 1675000 98.89 United States -- 0.22 17.Jun.2024 0.65 USD 17.Jun.2021 MPC MARATHON PETROLEUM CORP Energy Fixed Income 1659402.07 0.13031 1659402.07 1669000 1669000 99.3 United States -- 0.46 15.Sep.2024 3.63 USD 05.Sep.2014 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 1658897.71 0.13027 1658897.71 1650000 1650000 98.99 United States -- 0.59 06.Nov.2024 3.95 USD 06.Nov.2014 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1657553.5 0.13017 1657553.5 1640000 1640000 99.88 United States -- 0.01 12.Apr.2024 5.7 USD 13.Apr.2021 NRG NRG ENERGY INC 144A Electric Fixed Income 1657490.62 0.13016 1657490.62 1650000 1650000 99.39 United States -- 0.22 15.Jun.2024 3.75 USD 28.May.2019 LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1654315.94 0.12991 1654315.94 1650000 1650000 99.95 United Kingdom -- 0.03 06.Apr.2024 0.65 USD 06.Apr.2021 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 1652658.89 0.12978 1652658.89 1650000 1650000 99.44 Japan -- 0.28 11.Jul.2024 3.4 USD 11.Jul.2014 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1644999.83 0.12918 1644999.83 1650000 1650000 98.62 United States -- 0.66 01.Dec.2024 3.35 USD 21.Nov.2017 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1639773.43 0.12877 1639773.43 1627000 1627000 99.65 United States -- 0.23 20.Jun.2024 4.2 USD 23.Jun.2022 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1631277.47 0.1281 1631277.47 1600000 1600000 99.93 United States -- 0.05 15.Apr.2024 4.5 USD 15.Jan.2019 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1625861.25 0.12768 1625861.25 1625000 1625000 100.05 United States -- 0.01 27.Sep.2024 0.3 USD 28.Sep.2021 SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1620103.91 0.12723 1620103.91 1600000 1600000 100.1 France -- 0.01 21.Jan.2026 6.39 USD 19.Jan.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1606586.61 0.12616 1606586.61 1650000 1650000 97.07 United States -- 0.77 13.Jan.2025 1.45 USD 13.Jan.2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 1597876.21 0.12548 1597876.21 1589000 1589000 100.53 United States -- 0.01 23.Jun.2025 5.89 USD 23.Jun.2021 SECBEN SECURITY BENEFIT GLOBAL FUNDING MTN 144A Insurance Fixed Income 1593796.24 0.12516 1593796.24 1600000 1600000 99.16 United States -- 0.14 17.May.2024 1.25 USD 18.May.2021 LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 1591565.65 0.12499 1591565.65 1600000 1600000 98.43 United States -- 0.66 01.Dec.2024 3.25 USD 24.Nov.2014 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 1591099.58 0.12495 1591099.58 1600000 1600000 98.38 United States -- 0.62 19.Nov.2024 3 USD 19.Nov.2019 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1588684.23 0.12476 1588684.23 1578000 1578000 99.57 United States -- 0.18 03.Jun.2024 3.5 USD 30.May.2014 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1588510.33 0.12475 1588510.33 1560000 1560000 100.4 Australia -- 0.02 03.Jul.2025 6.1 USD 03.Jul.2023 WPPLN WPP FINANCE 2010 Communications Fixed Income 1585267.13 0.12449 1585267.13 1600000 1600000 99 United Kingdom -- 0.47 19.Sep.2024 3.75 USD 19.Sep.2014 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1573999.64 0.12361 1573999.64 1565000 1565000 99.59 United States -- 0.14 18.May.2024 2.75 USD 18.May.2017 BKH BLACK HILLS CORPORATION Electric Fixed Income 1572056.23 0.12345 1572056.23 1603000 1603000 97.97 United States -- 0.4 23.Aug.2024 1.04 USD 26.Aug.2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1571408.91 0.1234 1571408.91 1546000 1546000 100.28 United States -- 0.02 03.Jul.2025 5.85 USD 11.Jul.2023 ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1568919.54 0.12321 1568919.54 1600000 1600000 97.55 United States -- 0.79 14.Jan.2025 2.5 USD 14.Jan.2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1566105.49 0.12299 1566105.49 1550000 1550000 100.09 United States -- 0.78 17.Jan.2025 4.9 USD 18.Nov.2022 AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1560898.01 0.12258 1560898.01 1600000 1600000 97.22 Ireland -- 0.88 15.Feb.2025 2.88 USD 14.Jan.2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1558676.96 0.1224 1558676.96 1550000 1550000 100 United States -- 0.01 17.May.2024 5.57 USD 17.May.2021 JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1558025.45 0.12235 1558025.45 1600000 1600000 97.01 United States -- 0.79 12.Jan.2025 1.75 USD 12.Jan.2022 EBAY EBAY INC Consumer Cyclical Fixed Income 1548835.32 0.12163 1548835.32 1600000 1600000 96.72 United States -- 0.93 11.Mar.2025 1.9 USD 11.Mar.2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1547733.33 0.12154 1547733.33 1550000 1550000 99.25 United States -- 0.24 27.Jun.2024 2.4 USD 27.Jun.2019 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1541978.05 0.12109 1541978.05 1550000 1550000 98.7 United States -- 0.77 15.Jan.2025 3.9 USD 27.Jun.2014 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1541398.66 0.12105 1541398.66 1540000 1540000 99.95 Japan -- 0.02 16.Sep.2024 5.75 USD 16.Sep.2021 EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1540278.57 0.12096 1540278.57 1530000 1530000 99.91 Canada -- 0.03 06.Apr.2024 1.6 USD 06.Apr.2021 ENBCN ENBRIDGE INC Energy Fixed Income 1538566.34 0.12082 1538566.34 1530000 1530000 99.52 Canada -- 0.2 10.Jun.2024 3.5 USD 04.Jun.2014 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1538426.84 0.12081 1538426.84 1550000 1550000 98.92 United States -- 0.38 15.Aug.2024 2.9 USD 08.Aug.2019 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1524250.76 0.1197 1524250.76 1500000 1500000 99.91 Canada -- 0.05 15.Apr.2024 3.8 USD 31.Mar.2014 BNS BANK OF NOVA SCOTIA Banking Fixed Income 1524108.98 0.11969 1524108.98 1505000 1505000 100.01 Canada -- 0.01 15.Apr.2024 6.13 USD 19.Apr.2021 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1523838.93 0.11967 1523838.93 1500000 1500000 99.85 United States -- 0.09 01.May.2024 4.3 USD 02.May.2014 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1522340.22 0.11955 1522340.22 1500000 1500000 99.87 United States -- 0.05 15.Apr.2024 3.6 USD 08.Mar.2019 OKE ONEOK INC Energy Fixed Income 1521044.34 0.11945 1521044.34 1538000 1538000 98.7 United States -- 0.43 01.Sep.2024 2.75 USD 15.Aug.2019 EIX EDISON INTERNATIONAL Electric Fixed Income 1520167.26 0.11938 1520167.26 1521000 1521000 98.64 United States -- 0.61 15.Nov.2024 3.55 USD 19.Nov.2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1514319.62 0.11892 1514319.62 1500000 1500000 99.71 United States -- 0.13 15.May.2024 3.4 USD 07.May.2014 DB DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 1511210.07 0.11867 1511210.07 1500000 1500000 99.54 Germany -- 0.17 30.May.2024 3.7 USD 30.May.2014 SANTAN BANCO SANTANDER SA Banking Fixed Income 1510517.75 0.11862 1510517.75 1500000 1500000 100.15 Spain -- 0.02 24.May.2024 6.56 USD 24.May.2022 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1509885.64 0.11857 1509885.64 1483000 1483000 99.98 United States -- 0.01 01.Apr.2024 3.75 USD 07.Mar.2014 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1509099.02 0.11851 1509099.02 1500000 1500000 100.35 Germany -- 0.02 12.Sep.2025 6.25 USD 12.Sep.2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1505442.98 0.11822 1505442.98 1512000 1512000 99.27 Germany -- 0.16 28.May.2024 0.9 USD 28.May.2021 LPTY LEASEPLAN CORPORATION NV 144A Financial Other Fixed Income 1493713.57 0.1173 1493713.57 1500000 1500000 98.36 Netherlands -- 0.55 24.Oct.2024 2.88 USD 24.Oct.2019 ORIX ORIX CORPORATION Financial Other Fixed Income 1489539.01 0.11697 1489539.01 1500000 1500000 98.28 Japan -- 0.66 04.Dec.2024 3.25 USD 04.Dec.2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1487262.44 0.11679 1487262.44 1479000 1479000 100.44 United States -- 0.01 20.Mar.2026 6.1 USD 22.Mar.2021 MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 1486857.24 0.11676 1486857.24 1500000 1500000 98.95 Japan -- 0.44 08.Sep.2024 3.25 USD 08.Sep.2014 EFX EQUIFAX INC Technology Fixed Income 1484421.78 0.11657 1484421.78 1500000 1500000 98.12 United States -- 0.66 01.Dec.2024 2.6 USD 19.Nov.2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1480678.36 0.11628 1480678.36 1500000 1500000 98.69 United States -- 0.93 25.Mar.2025 4.1 USD 09.Mar.2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1477833.61 0.11605 1477833.61 1500000 1500000 98.39 United States -- 0.93 13.Mar.2025 3.45 USD 13.Mar.2018 WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1474978.25 0.11583 1474978.25 1500000 1500000 98.11 Australia -- 0.9 05.Mar.2025 3.65 USD 05.Mar.2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1472774.56 0.11566 1472774.56 1456000 1456000 100.05 Canada -- 0.01 18.Oct.2024 5.76 USD 18.Oct.2021 UBS UBS GROUP AG Banking Fixed Income 1472091.85 0.1156 1472091.85 1500000 1500000 98.13 Switzerland -- 0.96 26.Mar.2025 3.75 USD 14.Jan.2016 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1470834.54 0.1155 1470834.54 1500000 1500000 98.02 Sweden -- 0.44 09.Sep.2024 0.65 USD 09.Sep.2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 1469444.05 0.1154 1469444.05 1500000 1500000 97.96 United States -- 0.48 24.Sep.2024 0.75 USD 24.Sep.2021 CNA CNA FINANCIAL CORP Insurance Fixed Income 1467537.1 0.11525 1467537.1 1450000 1450000 99.76 United States -- 0.13 15.May.2024 3.95 USD 27.Feb.2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1466989.72 0.1152 1466989.72 1450000 1450000 99.88 United States -- 0.06 17.Apr.2024 2.9 USD 17.Apr.2017 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1460521.65 0.11469 1460521.65 1500000 1500000 97.32 United States -- 0.95 19.Mar.2025 2.25 USD 19.Mar.2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1459573.58 0.11462 1459573.58 1450000 1450000 99.63 United States -- 0.14 17.May.2024 2.85 USD 17.May.2019 MA MASTERCARD INC Technology Fixed Income 1459038.64 0.11458 1459038.64 1500000 1500000 97.14 United States -- 0.9 03.Mar.2025 2 USD 03.Dec.2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1455048.92 0.11426 1455048.92 1500000 1500000 96.92 United States -- 0.94 15.Mar.2025 2.4 USD 10.Jan.2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1448602.89 0.11376 1448602.89 1500000 1500000 96.52 United States -- 0.93 12.Mar.2025 1.38 USD 12.Mar.2020 BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1443937.17 0.11339 1443937.17 1450000 1450000 98.78 Canada -- 0.77 15.Jan.2025 4 USD 15.Jan.2015 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1433925.27 0.11261 1433925.27 1425000 1425000 99.93 United States -- 0 13.May.2026 5.85 USD 13.May.2021 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1427976.75 0.11214 1427976.75 1400000 1400000 99.56 Germany -- 0.95 30.Mar.2025 4.95 USD 30.Mar.2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 1425233.05 0.11192 1425233.05 1416000 1416000 100.23 United States -- 0 01.Jun.2025 5.85 USD 01.Jun.2021 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1419561.76 0.11148 1419561.76 1400000 1400000 100.01 Germany -- 0.02 01.Apr.2024 5.88 USD 01.Apr.2021 GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1417009.01 0.11128 1417009.01 1412000 1412000 99.89 United States -- 0.03 08.Apr.2024 1 USD 08.Apr.2021 AVGO BROADCOM INC Technology Fixed Income 1407393.15 0.11052 1407393.15 1400000 1400000 98.9 United States -- 0.53 15.Oct.2024 3.63 USD 07.Aug.2020 MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1403354.18 0.1102 1403354.18 1400000 1400000 99.91 United States -- 0.02 05.Apr.2024 0.7 USD 07.Apr.2021 PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1401652.69 0.11007 1401652.69 1424000 1424000 98.4 United States -- 0.48 23.Sep.2024 2.4 USD 23.Sep.2019 NFLX NETFLIX INC Communications Fixed Income 1397049.05 0.10971 1397049.05 1350000 1350000 100.84 United States -- 0.84 15.Feb.2025 5.88 USD 05.Feb.2015 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1389316.92 0.1091 1389316.92 1400000 1400000 98.89 Ireland -- 0.37 14.Aug.2024 2.88 USD 14.Aug.2019 COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1386356.9 0.10887 1386356.9 1395000 1395000 99.01 United States -- 0.38 15.Aug.2024 3.15 USD 07.Aug.2017 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1374466.56 0.10794 1374466.56 1400000 1400000 97.73 Canada -- 0.54 18.Oct.2024 1 USD 18.Oct.2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1371096.21 0.10767 1371096.21 1364000 1364000 99.55 United States -- 0.19 06.Jun.2024 3.15 USD 06.Jun.2022 ADI ANALOG DEVICES INC Technology Fixed Income 1367185.42 0.10736 1367185.42 1350000 1350000 99.98 United States -- 0.01 01.Oct.2024 5.48 USD 05.Oct.2021 MS MORGAN STANLEY MTN Banking Fixed Income 1364224.62 0.10713 1364224.62 1350000 1350000 100.43 United States -- 0 18.Feb.2026 6.27 USD 18.Feb.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1354645.03 0.10638 1354645.03 1385000 1385000 97.78 United States -- 0.45 13.Sep.2024 0.63 USD 13.Sep.2021 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1346942.3 0.10577 1346942.3 1335000 1335000 100.8 United Kingdom -- 0.01 22.Mar.2025 6.76 USD 22.Mar.2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1345287.04 0.10564 1345287.04 1350000 1350000 98.6 United States -- 0.66 01.Dec.2024 3.25 USD 01.Dec.2014 C CITIGROUP INC Banking Fixed Income 1337501.01 0.10503 1337501.01 1325000 1325000 100.03 United States -- 0 01.May.2025 6 USD 04.May.2021 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1330419.15 0.10448 1330419.15 1351000 1351000 97.66 United States -- 0.63 22.Nov.2024 2.35 USD 08.Aug.2022 LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 1330002.65 0.10444 1330002.65 1300000 1300000 101.37 United Kingdom -- 0.04 07.Aug.2027 6.89 USD 07.Aug.2023 HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 1326135.23 0.10414 1326135.23 1300000 1300000 101.21 United Kingdom -- 0.02 14.Aug.2027 6.89 USD 14.Aug.2023 LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 1320785.42 0.10372 1320785.42 1298000 1298000 99.92 United States -- 0.09 30.Apr.2024 4.5 USD 28.Apr.2017 DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1308684.09 0.10277 1308684.09 1300000 1300000 99.66 Germany -- 0.79 17.Jan.2025 5.2 USD 19.Jan.2023 SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1306183.05 0.10257 1306183.05 1300000 1300000 99.66 United States -- 0.3 18.Jul.2024 4.25 USD 18.Jul.2014 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1297921.2 0.10193 1297921.2 1295000 1295000 98.99 Norway -- 0.6 10.Nov.2024 3.25 USD 10.Nov.2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1293171.1 0.10155 1293171.1 1304000 1304000 98.34 France -- 0.63 21.Nov.2024 2.38 USD 21.Nov.2019 TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1290573.91 0.10135 1290573.91 1286000 1286000 98.92 United States -- 0.57 01.Nov.2024 3.55 USD 28.Oct.2014 USB US BANCORP MTN Banking Fixed Income 1290563.82 0.10135 1290563.82 1300000 1300000 99.11 United States -- 0.45 11.Sep.2024 3.6 USD 11.Sep.2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1290330.41 0.10133 1290330.41 1300000 1300000 99.11 United States -- 0.45 11.Sep.2024 3.25 USD 11.Sep.2014 BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 1287135.42 0.10108 1287135.42 1300000 1300000 98.09 United States -- 0.61 15.Nov.2024 2.5 USD 21.Nov.2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1286167.84 0.101 1286167.84 1300000 1300000 98.04 United States -- 0.56 24.Oct.2024 2.1 USD 24.Oct.2019 CNP CENTERPOINT ENERGY INC Electric Fixed Income 1284522.79 0.10087 1284522.79 1300000 1300000 98.63 United States -- 0.43 01.Sep.2024 2.5 USD 14.Aug.2019 WPC W. P. CAREY INC Reits Fixed Income 1277862.29 0.10035 1277862.29 1250000 1250000 99.98 United States -- 0.01 01.Apr.2024 4.6 USD 14.Mar.2014 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1276991.67 0.10028 1276991.67 1269000 1269000 99.66 United States -- 0.2 10.Jun.2024 3.25 USD 09.Jun.2014 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1269047.05 0.09966 1269047.05 1264000 1264000 99.49 United States -- 0.21 13.Jun.2024 3.15 USD 13.Jun.2022 WFC WELLS FARGO BANK NA Banking Fixed Income 1267335.43 0.09952 1267335.43 1250000 1250000 101.1 United States -- 0.02 11.Dec.2026 6.39 USD 11.Dec.2023 BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1266434.51 0.09945 1266434.51 1300000 1300000 97.06 United States -- 0.79 13.Jan.2025 1.75 USD 13.Jan.2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1264694.14 0.09932 1264694.14 1250000 1250000 100.01 United States -- 0.02 11.Oct.2024 5.54 USD 13.Oct.2021 FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1244988.65 0.09777 1244988.65 1250000 1250000 98.73 United States -- 0.78 15.Jan.2025 4.35 USD 19.May.2014 CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 1241874.52 0.09752 1241874.52 1235000 1235000 100 Canada -- 0.01 21.May.2024 5.75 USD 21.May.2021 C CITIGROUP INC (FRN) Banking Fixed Income 1231269.76 0.09669 1231269.76 1222000 1222000 100.13 United States -- 0 24.May.2025 6.69 USD 24.May.2022 ENBCN ENBRIDGE INC Energy Fixed Income 1226348.56 0.0963 1226348.56 1250000 1250000 97.61 Canada -- 0.78 15.Jan.2025 2.5 USD 15.Nov.2019 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1223829.19 0.09611 1223829.19 1250000 1250000 97.5 United States -- 0.84 06.Feb.2025 2.9 USD 06.Feb.2015 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1212695 0.09523 1212695 1200000 1200000 100.77 Japan -- 0.03 09.Mar.2026 6.44 USD 09.Mar.2023 NTT NTT FINANCE CORP 144A Communications Fixed Income 1202777.34 0.09445 1202777.34 1200000 1200000 99.53 Japan -- 0.32 26.Jul.2024 4.14 USD 27.Jul.2022 AL AIR LEASE CORPORATION Finance Companies Fixed Income 1192911.98 0.09368 1192911.98 1200000 1200000 99.27 United States -- 0.46 15.Sep.2024 4.25 USD 16.Sep.2014 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1192184.73 0.09362 1192184.73 1200000 1200000 99.18 United States -- 0.19 07.Jun.2024 0.55 USD 08.Jun.2021 COR AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 1184991.49 0.09306 1184991.49 1173000 1173000 99.78 United States -- 0.13 15.May.2024 3.4 USD 22.May.2014 SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1184718.62 0.09304 1184718.62 1201000 1201000 98.21 Australia -- 0.86 12.Feb.2025 3.5 USD 12.Nov.2014 CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges Fixed Income 1181469.68 0.09278 1181469.68 1160000 1160000 99.87 United States -- 0.09 01.May.2024 4.88 USD 29.Apr.2019 ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1173821.71 0.09218 1173821.71 1150000 1150000 99.99 United States -- 0.01 01.Apr.2024 4.25 USD 03.Apr.2014 PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1165204.73 0.0915 1165204.73 1200000 1200000 96.81 United States -- 0.78 10.Jan.2025 1.38 USD 11.Jan.2022 AXP AMERICAN EXPRESS COMPANY FRN Banking Fixed Income 1151676.67 0.09044 1151676.67 1140000 1140000 100.63 United States -- 0.02 04.Mar.2025 6.25 USD 04.Mar.2022 BAC BANK OF AMERICA CORP Banking Fixed Income 1141673.78 0.08966 1141673.78 1125000 1125000 100.39 United States -- 0 22.Apr.2025 6.03 USD 22.Apr.2021 ADBE ADOBE INC Technology Fixed Income 1136807.38 0.08927 1136807.38 1150000 1150000 98.35 United States -- 0.83 01.Feb.2025 3.25 USD 26.Jan.2015 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1125428.82 0.08838 1125428.82 1150000 1150000 97.84 Japan -- 0.46 16.Sep.2024 0.8 USD 16.Sep.2021 DHI D R HORTON INC Consumer Cyclical Fixed Income 1116492.14 0.08768 1116492.14 1119000 1119000 98.65 United States -- 0.53 15.Oct.2024 2.5 USD 10.Oct.2019 C CITIGROUP INC Banking Fixed Income 1111012.35 0.08725 1111012.35 1100000 1100000 99.96 United States -- 0 25.Jan.2026 6.03 USD 25.Jan.2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1103536.29 0.08666 1103536.29 1090000 1090000 100.02 Canada -- 0.01 07.Oct.2024 5.55 USD 07.Oct.2021 D DOMINION ENERGY INC Electric Fixed Income 1102547.87 0.08658 1102547.87 1110000 1110000 98.97 United States -- 0.38 15.Aug.2024 3.07 USD 27.Jun.2019 PNC PNC BANK NA Banking Fixed Income 1101363.41 0.08649 1101363.41 1100000 1100000 98.78 United States -- 0.57 30.Oct.2024 3.3 USD 30.Oct.2014 BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 1100385.74 0.08641 1100385.74 1085000 1085000 100.31 United States -- 0.01 25.Apr.2025 6.43 USD 27.Apr.2022 MATSEL PANASONIC CORP 144A Technology Fixed Income 1095133.44 0.086 1095133.44 1100000 1100000 99.05 Japan -- 0.3 19.Jul.2024 2.68 USD 19.Jul.2019 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1092953.81 0.08583 1092953.81 1100000 1100000 98.99 United States -- 0.38 15.Aug.2024 3.15 USD 11.Aug.2017 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1091111.77 0.08568 1091111.77 1100000 1100000 98.59 United States -- 0.82 01.Feb.2025 3.85 USD 21.Jan.2015 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1088255.57 0.08546 1088255.57 1100000 1100000 98.37 United States -- 0.82 01.Feb.2025 3.6 USD 30.Jan.2015 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1087578.53 0.08541 1087578.53 1087000 1087000 98.7 United States -- 0.49 01.Oct.2024 2.76 USD 21.Aug.2019 EBAY EBAY INC Consumer Cyclical Fixed Income 1075492.98 0.08446 1075492.98 1078000 1078000 99.23 United States -- 0.34 01.Aug.2024 3.45 USD 28.Jul.2014 CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1071375.11 0.08413 1071375.11 1100000 1100000 97.13 Canada -- 0.86 10.Feb.2025 2.05 USD 10.Feb.2020 WFC WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 1070053.83 0.08403 1070053.83 1050000 1050000 100.77 United States -- 0.02 25.Apr.2026 6.63 USD 25.Apr.2022 CRM SALESFORCE.COM INC. Technology Fixed Income 1066862.88 0.08378 1066862.88 1081000 1081000 98.57 United States -- 0.29 15.Jul.2024 0.63 USD 12.Jul.2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1056497.85 0.08297 1056497.85 1065000 1065000 99.06 United States -- 0.19 07.Jun.2024 0.45 USD 10.Jun.2021 CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1041681.49 0.0818 1041681.49 1050000 1050000 98.6 Canada -- 0.82 01.Feb.2025 3.9 USD 17.Nov.2014 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1032717.75 0.0811 1032717.75 1050000 1050000 98.25 United Kingdom -- 0.37 12.Aug.2024 0.8 USD 12.May.2021 ENBCN ENBRIDGE INC Energy Fixed Income 1028696.15 0.08078 1028696.15 1050000 1050000 97.67 Canada -- 0.86 14.Feb.2025 2.5 USD 17.Feb.2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1027429.86 0.08068 1027429.86 1050000 1050000 97.48 United States -- 0.57 29.Oct.2024 0.9 USD 29.Oct.2021 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 1027156.38 0.08066 1027156.38 1000000 1000000 101.59 United States -- 0.01 26.Apr.2026 6.65 USD 26.Apr.2022 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1024180.03 0.08043 1024180.03 1015000 1015000 100.05 United States -- 0.01 03.May.2024 6.06 USD 03.May.2022 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1023230.46 0.08035 1023230.46 1041000 1041000 98.21 United Kingdom -- 0.37 12.Aug.2024 0.63 USD 12.Aug.2021 MMM 3M CO Capital Goods Fixed Income 1020827.13 0.08017 1020827.13 1050000 1050000 96.98 United States -- 0.86 14.Feb.2025 2 USD 26.Aug.2019 BPCEGP BPCE SA 144A Banking Fixed Income 1014967.79 0.07971 1014967.79 1000000 1000000 100.49 France -- 0.78 15.Jan.2025 5.03 USD 31.Jan.2023 ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1009775.87 0.0793 1009775.87 1000000 1000000 99.33 Switzerland -- 0.49 30.Sep.2024 3.35 USD 29.Sep.2014 BNP BNP PARIBAS SA Banking Fixed Income 1009679.83 0.07929 1009679.83 1000000 1000000 99.06 France -- 0.53 15.Oct.2024 4.25 USD 14.Oct.2014 ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 1006810.84 0.07906 1006810.84 1000000 1000000 99.6 New Zealand -- 0.15 23.May.2024 3.13 USD 23.May.2019 HSBC HSBC USA INC Banking Fixed Income 1002865.53 0.07875 1002865.53 1000000 1000000 100.13 United States -- 0.93 17.Mar.2025 5.63 USD 17.Mar.2023 BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 998252.28 0.07839 998252.28 1000000 1000000 99.62 United States -- 0.08 26.Apr.2024 0.5 USD 26.Apr.2021 MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 996482.32 0.07825 996482.32 1000000 1000000 99.14 Germany -- 0.34 01.Aug.2024 3.25 USD 01.Aug.2014 TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 992946.21 0.07798 992946.21 1000000 1000000 98.94 Bermuda -- 0.19 07.Jun.2024 1.15 USD 07.Jun.2021 TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 992237.72 0.07792 992237.72 1000000 1000000 98.5 United States -- 0.79 15.Jan.2025 3.6 USD 20.Nov.2014 CMA COMERICA BANK Banking Fixed Income 991974.11 0.0779 991974.11 1000000 1000000 98.75 United States -- 0.31 23.Jul.2024 2.5 USD 23.Jul.2019 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 990558.86 0.07779 990558.86 1010000 1010000 97.62 Canada -- 0.54 12.Oct.2024 1 USD 12.Oct.2021 BPCEGP BPCE SA MTN 144A Banking Fixed Income 987059.04 0.07751 987059.04 1000000 1000000 98.56 France -- 0.94 15.Mar.2025 4.5 USD 15.Sep.2014 ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 986752.78 0.07749 986752.78 1000000 1000000 98.55 France -- 0.94 17.Mar.2025 4.38 USD 17.Mar.2015 MCO MOODYS CORPORATION Technology Fixed Income 986424.61 0.07746 986424.61 1000000 1000000 98.61 United States -- 0.94 24.Mar.2025 3.75 USD 24.Mar.2020 VTR VENTAS REALTY LP Reits Fixed Income 986438.02 0.07746 986438.02 1000000 1000000 98.1 United States -- 0.83 01.Feb.2025 3.5 USD 14.Jan.2015 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 986236.67 0.07745 986236.67 1000000 1000000 98.49 United States -- 0.93 15.Mar.2025 3.95 USD 16.Mar.2018 KIM KIMCO REALTY OP LLC Reits Fixed Income 985998.16 0.07743 985998.16 1000000 1000000 98.09 United States -- 0.83 01.Feb.2025 3.3 USD 10.Aug.2017 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 984762.15 0.07733 984762.15 995000 995000 98.1 United States -- 0.61 15.Nov.2024 2.38 USD 14.Sep.2017 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 984439.85 0.07731 984439.85 1000000 1000000 97.98 United States -- 0.83 05.Feb.2025 3.2 USD 05.Feb.2015 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 984268.9 0.07729 984268.9 1000000 1000000 98.33 United States -- 0.36 09.Aug.2024 0.75 USD 09.Sep.2021 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 982218.1 0.07713 982218.1 1000000 1000000 97.77 Canada -- 0.83 01.Feb.2025 2.9 USD 02.Feb.2015 SANTAN BANCO SANTANDER SA Banking Fixed Income 981965.61 0.07711 981965.61 1000000 1000000 98.17 Spain -- 0.96 24.Mar.2025 3.5 USD 24.Mar.2022 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 980280.58 0.07698 980280.58 1000000 1000000 97.49 United States -- 0.78 15.Jan.2025 2.7 USD 08.Aug.2022 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 977017.68 0.07672 977017.68 1000000 1000000 97.49 Switzerland -- 0.86 14.Feb.2025 1.75 USD 14.Feb.2020 ADBE ADOBE INC Technology Fixed Income 976178.46 0.07666 976178.46 1000000 1000000 97.32 United States -- 0.83 01.Feb.2025 1.9 USD 03.Feb.2020 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 975515.57 0.07661 975515.57 1000000 1000000 97.45 Canada -- 0.94 15.Mar.2025 2.95 USD 25.Jul.2023 PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 974767.87 0.07655 974767.87 1000000 1000000 97.12 United States -- 0.69 06.Dec.2024 1.15 USD 08.Dec.2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 974634.73 0.07654 974634.73 1000000 1000000 97.27 United States -- 0.88 21.Feb.2025 1.9 USD 21.Feb.2020 BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 973916.02 0.07648 973916.02 1000000 1000000 97.19 New Zealand -- 0.89 21.Feb.2025 2 USD 21.Feb.2020 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 973498.16 0.07645 973498.16 1000000 1000000 97.27 Australia -- 0.93 14.Mar.2025 2.3 USD 14.Mar.2022 TFC TRUIST BANK Banking Fixed Income 964541.42 0.07575 964541.42 1000000 1000000 96.38 United States -- 0.92 10.Mar.2025 1.5 USD 09.Mar.2020 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 957694.44 0.07521 957694.44 953000 953000 99.49 United States -- 0.18 01.Jun.2024 3.13 USD 16.May.2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 948164.16 0.07446 948164.16 948000 948000 99.33 United States -- 0.24 24.Jun.2024 2.65 USD 22.Jun.2017 MS MORGAN STANLEY FRN MTN Banking Fixed Income 946879.91 0.07436 946879.91 935000 935000 100.01 United States -- 0.01 17.Apr.2025 6.5 USD 20.Apr.2022 GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 942243.13 0.07399 942243.13 963000 963000 97.81 United States -- 0.45 13.Sep.2024 0.8 USD 14.Sep.2021 WMT WALMART INC Consumer Cyclical Fixed Income 941090.06 0.0739 941090.06 950000 950000 98.31 United States -- 0.7 15.Dec.2024 2.65 USD 20.Oct.2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 937925.81 0.07366 937925.81 950000 950000 98.61 United States -- 0.28 12.Jul.2024 0.55 USD 13.Jan.2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 937546.82 0.07363 937546.82 925000 925000 100.01 United States -- 0.27 05.Jul.2024 5.9 USD 14.Jul.2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 931512.68 0.07315 931512.68 920000 920000 99.92 United States -- 0.04 10.Apr.2024 2.88 USD 10.Apr.2019 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 918075.76 0.0721 918075.76 915000 915000 99.45 United States -- 0.18 01.Jun.2024 2.75 USD 15.Nov.2019 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 907218.87 0.07124 907218.87 900000 900000 100.53 Australia -- 0.02 09.Jun.2025 6.18 USD 09.Jun.2022 ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 898069.67 0.07053 898069.67 900000 900000 99.08 United States -- 0.24 25.Jun.2024 2.75 USD 25.Jun.2019 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 897601.09 0.07049 897601.09 900000 900000 98.56 United States -- 0.49 01.Oct.2024 2.4 USD 26.Sep.2019 FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 892946.74 0.07012 892946.74 915000 915000 97.57 United States -- 0.47 20.Sep.2024 0.9 USD 22.Sep.2021 CNP CENTERPOINT ENERGY INC Electric Fixed Income 885578.41 0.06954 885578.41 880000 880000 99.89 United States -- 0.01 13.May.2024 5.98 USD 13.May.2021 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 885341.25 0.06953 885341.25 900000 900000 97.61 United States -- 0.53 12.Oct.2024 1.65 USD 12.Oct.2021 BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 869426.25 0.06828 869426.25 850000 850000 100.63 United States -- 0 02.Apr.2026 6.68 USD 22.Mar.2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 851891.74 0.0669 851891.74 850000 850000 99.04 United States -- 0.66 05.Dec.2024 3.8 USD 05.Dec.2014 H HYATT HOTELS CORP Consumer Cyclical Fixed Income 839902 0.06596 839902 850000 850000 97.93 United States -- 0.5 01.Oct.2024 1.8 USD 01.Oct.2021 EQT EQT CORP Energy Fixed Income 818029.61 0.06424 818029.61 808000 808000 100.29 United States -- 0.76 01.Feb.2025 6.13 USD 21.Jan.2020 HUM HUMANA INC Insurance Fixed Income 817484.12 0.0642 817484.12 810000 810000 99.04 United States -- 0.49 01.Oct.2024 3.85 USD 19.Sep.2014 ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 811870.56 0.06376 811870.56 810000 810000 98.82 United States -- 0.62 15.Nov.2024 3.85 USD 22.May.2014 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 803861.36 0.06313 803861.36 800000 800000 99.46 Canada -- 0.22 15.Jun.2024 3.63 USD 16.Jun.2014 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 792668.95 0.06225 792668.95 800000 800000 98.18 United Kingdom -- 0.56 24.Oct.2024 2.13 USD 03.Oct.2019 EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 781171.18 0.06135 781171.18 800000 800000 97.23 United States -- 0.61 12.Nov.2024 1.1 USD 12.Nov.2021 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 763395.3 0.05995 763395.3 750000 750000 99.95 Germany -- 0.64 27.Nov.2024 5.5 USD 28.Nov.2022 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 754302.13 0.05924 754302.13 750000 750000 99.53 United States -- 0.18 01.Jun.2024 3.25 USD 15.May.2014 COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 743108.61 0.05836 743108.61 750000 750000 98.48 United States -- 0.83 01.Feb.2025 3.85 USD 08.Dec.2014 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 715783.63 0.05621 715783.63 712000 712000 99.55 United States -- 0.2 12.Jun.2024 3.35 USD 12.Jun.2014 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 693584.4 0.05447 693584.4 700000 700000 98.28 United States -- 0.62 15.Nov.2024 2.2 USD 07.Nov.2019 MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 689666.13 0.05416 689666.13 696000 696000 98.47 United States -- 0.78 11.Jan.2025 2.95 USD 11.Jan.2018 NWG NATWEST GROUP PLC Banking Fixed Income 660005.74 0.05183 660005.74 650000 650000 99.85 United Kingdom -- 0.16 28.May.2024 5.13 USD 28.May.2014 BMO BANK OF MONTREAL MTN Banking Fixed Income 658295.93 0.0517 658295.93 650000 650000 100.02 Canada -- 0.01 09.Jul.2024 5.66 USD 12.Jul.2021 ARW ARROW ELECTRONICS INC Technology Fixed Income 643619.11 0.05054 643619.11 650000 650000 98.85 United States -- 0.44 08.Sep.2024 3.25 USD 08.Sep.2017 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 639451.77 0.05022 639451.77 650000 650000 98.28 Germany -- 0.37 12.Aug.2024 0.75 USD 12.Aug.2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 636667.59 0.05 636667.59 650000 650000 97.92 United States -- 0.44 10.Sep.2024 0.63 USD 10.Sep.2021 APTV APTIV PLC Consumer Cyclical Fixed Income 632413.75 0.04966 632413.75 650000 650000 97.03 Ireland -- 0.87 18.Feb.2025 2.4 USD 18.Feb.2022 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 603226.95 0.04737 603226.95 600000 600000 98.89 United States -- 0.49 01.Oct.2024 3.38 USD 10.Sep.2014 TGT TARGET CORP Consumer Cyclical Fixed Income 602040.64 0.04728 602040.64 600000 600000 99.5 United States -- 0.26 01.Jul.2024 3.5 USD 26.Jun.2014 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 569633.23 0.04473 569633.23 585000 585000 97.11 United States -- 0.84 07.Feb.2025 1.88 USD 07.Feb.2022 JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 559943.83 0.04397 559943.83 550000 550000 100.18 United States -- 0.01 28.Jun.2024 6.5 USD 28.Dec.2022 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 559249.6 0.04392 559249.6 550000 550000 99.94 France -- 0.05 15.Apr.2024 3.88 USD 15.Apr.2014 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 549455.27 0.04315 549455.27 550000 550000 99.34 Japan -- 0.26 02.Jul.2024 2.36 USD 02.Jul.2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 546137.45 0.04289 546137.45 558000 558000 97.52 Canada -- 0.51 07.Oct.2024 0.75 USD 07.Oct.2021 ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 539582.15 0.04237 539582.15 550000 550000 98.01 United States -- 0.39 19.Aug.2024 0.91 USD 19.Aug.2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 535059.85 0.04202 535059.85 550000 550000 96.97 Canada -- 0.77 10.Jan.2025 1.45 USD 12.Jan.2022 ALLY ALLY FINANCIAL INC Banking Fixed Income 511234.09 0.04015 511234.09 500000 500000 99.73 United States -- 0.49 30.Sep.2024 5.13 USD 29.Sep.2014 CMCSA COMCAST CORPORATION Communications Fixed Income 507937.44 0.03989 507937.44 500000 500000 99.92 United States -- 0.05 15.Apr.2024 3.7 USD 05.Oct.2018 BACR BARCLAYS BANK PLC Banking Fixed Income 505538.27 0.0397 505538.27 500000 500000 99.73 United Kingdom -- 0.13 15.May.2024 3.75 USD 15.May.2014 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 502443.54 0.03946 502443.54 500000 500000 100.14 Germany -- 0.01 07.Jun.2024 6.27 USD 08.Jun.2022 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 499364.26 0.03921 499364.26 500000 500000 99.32 United States -- 0.36 08.Aug.2024 4.05 USD 10.Aug.2022 PNC PNC BANK NA Banking Fixed Income 495834.4 0.03894 495834.4 500000 500000 98.96 United States -- 0.41 27.Aug.2024 2.5 USD 27.Aug.2019 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 495025.35 0.03887 495025.35 500000 500000 98.74 United States -- 0.38 15.Aug.2024 2.3 USD 08.Aug.2019 NACN NATIONAL BANK OF CANADA Banking Fixed Income 493157.98 0.03873 493157.98 500000 500000 98.53 Canada -- 0.35 06.Aug.2024 0.75 USD 06.Aug.2021 NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 490633.38 0.03853 490633.38 500000 500000 98.1 United States -- 0.46 14.Sep.2024 0.61 USD 14.Sep.2021 C CITIGROUP INC Banking Fixed Income 463149.71 0.03637 463149.71 450000 450000 101.31 United States -- 0.26 01.Jul.2026 6.84 USD 12.Jun.2018 VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 441833.46 0.0347 441833.46 450000 450000 97.78 United States -- 0.87 15.Feb.2025 3.5 USD 05.Feb.2020 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 438784.54 0.03446 438784.54 450000 450000 97.3 United States -- 0.88 24.Feb.2025 2.3 USD 24.Feb.2022 UBS UBS GROUP AG FRN 144A Banking Fixed Income 431838.39 0.03391 431838.39 425000 425000 100.77 Switzerland -- 0.01 12.May.2026 6.91 USD 12.May.2022 FE JERSEY CENTRAL POWER & LIGHT CO 144A Electric Fixed Income 409152.32 0.03213 409152.32 400000 400000 99.99 United States -- 0.01 01.Apr.2024 4.7 USD 21.Aug.2013 GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 405889 0.03187 405889 400000 400000 99.95 United States -- 0.05 15.Apr.2024 3.38 USD 02.Oct.2020 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 403976.78 0.03172 403976.78 410000 410000 98.45 United States -- 0.46 15.Sep.2024 2.35 USD 26.Aug.2019 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 403693.55 0.0317 403693.55 398000 398000 99.81 Canada -- 0.66 06.Dec.2024 5.25 USD 06.Dec.2022 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 402209.03 0.03159 402209.03 400000 400000 98.98 United States -- 0.53 15.Oct.2024 3.5 USD 03.Apr.2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 396825.28 0.03116 396825.28 400000 400000 98.26 United States -- 0.51 07.Oct.2024 2 USD 07.Oct.2019 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 392080.34 0.03079 392080.34 400000 400000 97.95 United States -- 0.43 01.Sep.2024 0.98 USD 28.May.2021 PWR QUANTA SERVICES INC. Industrial Other Fixed Income 391961.93 0.03078 391961.93 400000 400000 97.53 United States -- 0.5 01.Oct.2024 0.95 USD 23.Sep.2021 JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 390026.01 0.03063 390026.01 400000 400000 97.5 Netherlands -- 0.48 24.Sep.2024 0.8 USD 24.Sep.2021 ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 354159.78 0.02781 354159.78 350000 350000 99.63 United States -- 0.66 15.Dec.2024 5.5 USD 10.Jul.2020 BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 302262.87 0.02374 302262.87 300000 300000 98.96 United Kingdom -- 0.52 07.Oct.2024 3.8 USD 07.Oct.2014 ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 300551.08 0.0236 300551.08 300000 300000 99.74 United States -- 0.05 16.Apr.2024 1 USD 16.Apr.2021 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 296100 0.02325 296100 300000 300000 98.33 Switzerland -- 0.87 21.Feb.2025 3.7 USD 07.Apr.2022 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 292472.31 0.02297 292472.31 300000 300000 97.13 United States -- 0.83 01.Feb.2025 2.3 USD 14.Jan.2020 NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 278123.27 0.02184 278123.27 275000 275000 100.41 Australia -- 0.01 13.May.2025 6.09 USD 13.Jun.2023 CSX CSX CORP Transportation Fixed Income 249738.71 0.01961 249738.71 250000 250000 99.37 United States -- 0.34 01.Aug.2024 3.4 USD 21.Jul.2014 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 244946.59 0.01924 244946.59 250000 250000 97.53 United States -- 0.76 09.Jan.2025 2.05 USD 09.Jan.2020 INTNED ING GROEP NV (FRN) Banking Fixed Income 206567.12 0.01622 206567.12 200000 200000 101.54 Netherlands -- 0.01 28.Mar.2026 6.99 USD 28.Mar.2022 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 205234.5 0.01612 205234.5 200000 200000 100.86 United Kingdom -- 0.01 30.Mar.2026 7.09 USD 30.Mar.2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 202877.52 0.01593 202877.52 200000 200000 100.35 United States -- 0.01 23.Apr.2025 6.12 USD 23.Oct.2023 WSTP WESTPAC BANKING CORP FRN Banking Fixed Income 202730.83 0.01592 202730.83 200000 200000 100.8 Australia -- 0.02 26.Aug.2025 6.32 USD 26.May.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200833.17 0.01577 200833.17 200000 200000 100.11 United States -- 0 09.Dec.2024 6.11 USD 07.Dec.2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 197711.56 0.01553 197711.56 200000 200000 98.82 United States -- 0.93 24.Mar.2025 4.2 USD 24.Mar.2020 NWG NATWEST MARKETS PLC 144A Banking Fixed Income 196202.58 0.01541 196202.58 200000 200000 98.05 United Kingdom -- 0.96 22.Mar.2025 3.48 USD 22.Mar.2022 AL AIR LEASE CORPORATION Finance Companies Fixed Income 196001.8 0.01539 196001.8 200000 200000 97.77 United States -- 0.9 01.Mar.2025 3.25 USD 16.Jan.2018 C CITIGROUP INC (FRN) Banking Fixed Income 151531.01 0.0119 151531.01 150000 150000 100.85 United States -- 0 17.Mar.2026 6.84 USD 17.Mar.2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 150569.71 0.01182 150569.71 150000 150000 99.66 Australia -- 0.84 03.Feb.2025 4.83 USD 03.Feb.2023 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 147552.33 0.01159 147552.33 150000 150000 97.72 United States -- 0.66 01.Dec.2024 2 USD 21.Nov.2019 MPLX MPLX LP Energy Fixed Income 123831.05 0.00972 123831.05 125000 125000 98.6 United States -- 0.86 15.Feb.2025 4 USD 12.Feb.2015 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102377 0.00804 102377 100000 100000 100.07 United States -- 0.57 01.Nov.2024 5.7 USD 01.Nov.2022 NTRCN NUTRIEN LTD Basic Industry Fixed Income 102442.73 0.00804 102442.73 100000 100000 100.15 Canada -- 0.59 07.Nov.2024 5.9 USD 09.Nov.2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102226.87 0.00803 102226.87 100000 100000 99.98 United States -- 0.53 15.Oct.2024 5 USD 28.Oct.2022 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 100949.86 0.00793 100949.86 100000 100000 100.84 Australia -- 0.01 21.Mar.2025 6.62 USD 21.Mar.2022 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 100663.9 0.00791 100663.9 100000 100000 99 United States -- 0.53 15.Oct.2024 3.7 USD 18.Sep.2014 PEP PEPSICO INC (FRN) Consumer Non-Cyclical Fixed Income 100749.62 0.00791 100749.62 100000 100000 100.02 United States -- 0.01 12.Nov.2024 5.73 USD 10.Nov.2023 TIAAGL TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges Fixed Income 100672.34 0.00791 100672.34 100000 100000 99 United States -- 0.59 01.Nov.2024 4.13 USD 30.Oct.2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100082.84 0.00786 100082.84 100000 100000 100.05 United States -- 0.01 24.Feb.2025 5.91 USD 23.Feb.2024 SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 99215.4 0.00779 99215.4 100000 100000 98.21 Japan -- 0.55 16.Oct.2024 2.25 USD 16.Oct.2019 VOYA PEACHTREE CORNERS FUNDING TRUST 144A Insurance Fixed Income 98952.68 0.00777 98952.68 100000 100000 98.49 United States -- 0.88 15.Feb.2025 3.98 USD 17.Mar.2015 S SPRINT LLC Communications Fixed Income 51045.04 0.00401 51045.04 50000 50000 101.2 United States -- 0.61 15.Feb.2025 7.63 USD 24.Feb.2015 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50533.94 0.00397 50533.94 50000 50000 100.21 United States -- 0 05.Feb.2027 6.18 USD 06.Feb.2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50395.69 0.00396 50395.69 50000 50000 100.22 United States -- 0.01 22.Nov.2024 6.02 USD 26.Oct.2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50407.96 0.00396 50407.96 50000 50000 100.1 United States -- 0.01 12.Feb.2025 5.89 USD 17.Jan.2024 BWP BOARDWALK PIPELINES LP Energy Fixed Income 50451.96 0.00396 50451.96 50000 50000 99.5 United States -- 0.64 15.Dec.2024 4.95 USD 26.Nov.2014 NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 50190.35 0.00394 50190.35 50000 50000 98.67 United States -- 0.51 01.Oct.2024 3.51 USD 25.Sep.2014 PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 49576.89 0.00389 49576.89 50000 50000 98.06 United States -- 0.59 01.Nov.2024 2.7 USD 17.Sep.2019 GWW WW GRAINGER INC Capital Goods Fixed Income 48615.47 0.00382 48615.47 50000 50000 97.02 United States -- 0.87 15.Feb.2025 1.85 USD 26.Feb.2020 EUR EUR CASH Cash and/or Derivatives Cash 26537.34 0.00208 26537.34 24525 24525 108.21 European Union -- 0 -- 0 EUR 01.Jan.1989 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 25359.17 0.00199 25359.17 25000 25000 100.19 Australia -- 0.01 12.Jan.2027 5.99 USD 12.Jan.2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25375.42 0.00199 25375.42 25000 25000 100.28 Japan -- 0.03 14.Jan.2027 6.22 USD 14.Jan.2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 25078.03 0.00197 25078.03 25000 25000 100.12 Australia -- 0.01 15.Jun.2026 5.83 USD 15.Sep.2021 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 24565.6 0.00193 24565.6 25000 25000 97.78 United States -- 0.83 01.Feb.2025 3.1 USD 13.Jan.2020 GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 24269.78 0.00191 24269.78 25000 25000 96.81 United States -- 0.83 01.Feb.2025 1.75 USD 10.Jan.2022 GBP GBP CASH Cash and/or Derivatives Cash 722.58 0.000060 722.58 572 572 126.29 United Kingdom -- 0 -- 0 GBP 01.Jan.1989 USD USD CASH Cash and/or Derivatives Cash -7851564.82 -0.61658 -7851564.82 -7851565 -7851565 100 United States -- 0 -- 0 USD 01.Jan.1989 iShares $ Ultrashort Bond UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds. Net Assets USD 297,298,148 Net Assets of Fund USD 1,274,062,655 Share Class launch date 15.Oct.2013 Fund Launch Date 15.Oct.2013 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx USD Liquid Investment Grade Ultrashort Index SFDR Classification Other Shares Outstanding 2,937,387 Total Expense Ratio 0.09% ISIN IE00BCRY6227 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.00 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares 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 ERND LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 USD 101.211773 2937387 297298148.13 119.831487 121.0715 26.Mar.2024 USD 101.156596 3033957 306904763.79 119.76616 121.04486 25.Mar.2024 USD 101.149643 3033957 306883670.01 119.757927 121.034662 22.Mar.2024 USD 101.140443 3033957 306855755.46 119.747035 120.996493 21.Mar.2024 USD 101.114535 3071037 310526478.33 119.716361 120.967098 20.Mar.2024 USD 101.079107 3071037 310417680.4 119.674415 120.948081 19.Mar.2024 USD 101.04434 3071037 310310908.57 119.633252 120.906416 18.Mar.2024 USD 101.006292 3071037 310194062.09 119.588204 120.863194 15.Mar.2024 USD 100.986205 2984890 301432713.96 119.564422 120.813759 14.Mar.2024 USD 100.972612 2986890 301594085.45 119.548328 120.794196 13.Mar.2024 USD 100.943949 2995598 302387494.68 119.514392 120.778402 12.Mar.2024 USD 100.929245 2990598 301838800.43 119.496983 120.760589 11.Mar.2024 USD 100.926572 2994568 302231484.12 119.493819 120.75339 08.Mar.2024 USD 100.922906 2994568 302220506.61 119.489478 120.728759 07.Mar.2024 USD 100.903469 2933711 296021617.64 119.466465 120.705138 06.Mar.2024 USD 100.850329 2933711 295865721.37 119.403549 120.663421 05.Mar.2024 USD 100.838075 2937114 296172924.7 119.389041 120.64966 04.Mar.2024 USD 100.805659 2946696 297043635 119.350661 120.613351 01.Mar.2024 USD 100.815714 2957516 298164087.78 119.362566 120.598601 29.Feb.2024 USD 100.782346 2966423 298963069.64 119.32306 120.558972 28.Feb.2024 USD 100.743727 2759417 277993955.39 119.277336 120.534744 27.Feb.2024 USD 100.72072 2759417 277930469.75 119.250096 120.514918 26.Feb.2024 USD 100.701111 2771893 279132704.95 119.22688 120.494155 23.Feb.2024 USD 100.700856 2671893 269061914.5 119.226578 120.468048 22.Feb.2024 USD 100.674516 2671893 268991534.93 119.195392 120.437938 21.Feb.2024 USD 100.621911 2671893 268850981.82 119.13311 120.402788 20.Feb.2024 USD 100.629222 2671893 268870516.05 119.141766 120.411286 19.Feb.2024 USD 100.587639 2671893 268759409.86 119.092533 120.358645 16.Feb.2024 USD 100.578341 2695711 271130141.4 119.081524 120.322915 15.Feb.2024 USD 100.583076 2593263 260838369.79 119.08713 120.32995 14.Feb.2024 USD 100.524203 2620808 263454636.57 119.017427 120.283119 13.Feb.2024 USD 100.474418 2652489 266507290.55 118.958483 120.223582 12.Feb.2024 USD 100.503952 2650669 266402711.09 118.99345 120.263454 09.Feb.2024 USD 100.49044 2666569 267964693.12 118.977452 120.225919 08.Feb.2024 USD 100.478929 2666569 267933997.68 118.963824 120.209236 07.Feb.2024 USD 100.430788 2666569 267805627.4 118.906826 120.177172 06.Feb.2024 USD 100.421843 2669404 268066471.45 118.896236 120.163159 05.Feb.2024 USD 100.37932 2681904 269207701.88 118.84589 120.110546 02.Feb.2024 USD 100.372039 2702575 271262963.81 118.837269 120.080657 01.Feb.2024 USD 100.402088 2722575 273352215.82 118.872846 120.123973 31.Jan.2024 USD 100.361452 2722575 273241581.18 118.824735 120.11337 30.Jan.2024 USD 100.313824 2722575 273111911.63 118.768345 120.079985 29.Jan.2024 USD 100.326066 2626828 263539321.37 118.782839 120.087446 26.Jan.2024 USD 100.294448 2653633 266144658.78 118.745404 120.021454 25.Jan.2024 USD 100.281069 2668992 267649371.38 118.729564 120.010787 24.Jan.2024 USD 100.221325 2676931 268285572.69 118.658829 119.961645 23.Jan.2024 USD 100.213316 2670428 267612447.43 118.649346 119.953472 22.Jan.2024 USD 100.181172 2677800 268265144.22 118.611289 119.911361 19.Jan.2024 USD 100.173437 2677800 268244430.31 118.602131 119.873566 18.Jan.2024 USD 100.161191 2702372 270672798.06 118.587632 119.86039 17.Jan.2024 USD 100.107573 2667587 267045660.49 118.52415 119.822991 16.Jan.2024 USD 100.11191 2692681 269569439.52 118.529285 119.829135 15.Jan.2024 USD 100.122134 2692681 269596968.97 118.54139 119.84347 12.Jan.2024 USD 100.113001 2715365 271843339.75 118.530577 119.808414 11.Jan.2024 USD 100.074451 2641210 264317641.25 118.484935 119.763027 10.Jan.2024 USD 99.997014 2679402 267932200.52 118.393252 119.687473 09.Jan.2024 USD 99.976271 2685173 268453584.26 118.368693 119.661028 08.Jan.2024 USD 99.959405 2685173 268408295.82 118.348724 119.641294 05.Jan.2024 USD 99.932484 2688214 268639904.33 118.31685 119.581087 04.Jan.2024 USD 99.902052 2688214 268558096.44 118.28082 119.547004 03.Jan.2024 USD 99.874635 2693912 269053477.73 118.248359 119.539865 02.Jan.2024 USD 99.860051 2693912 269014190.27 118.231092 119.523032 29.Dec.2023 USD 99.857251 2693912 269006647.72 118.227777 119.482363 28.Dec.2023 USD 99.820742 2723912 271902917.1 118.184551 119.433753 27.Dec.2023 USD 99.789712 2723912 271818396.43 118.147813 119.423062 22.Dec.2023 USD 99.742358 2723912 271689408.39 118.091747 119.3169 21.Dec.2023 USD 99.724214 2679945 267255409.37 118.070265 119.292402 20.Dec.2023 USD 99.647554 2700025 269050887.67 117.979502 119.249543 19.Dec.2023 USD 99.616551 2730317 271984763.61 117.942796 119.215911 18.Dec.2023 USD 99.58533 2640394 262944508.56 117.905831 119.180118 15.Dec.2023 USD 99.594556 2648102 263736543.18 117.916754 119.167164 14.Dec.2023 USD 99.597835 2663552 265284012.68 117.920637 119.175358 13.Dec.2023 USD 102.308986 2665090 272662656.38 117.860788 119.135807 12.Dec.2023 USD 102.196194 2665090 272362055.81 117.730851 118.992868 11.Dec.2023 USD 102.181677 2665090 272323366.86 117.714127 118.976928 08.Dec.2023 USD 102.148235 2665090 272234242.24 117.675602 118.908988 07.Dec.2023 USD 102.168791 2681407 273956112.88 117.699282 118.937568 06.Dec.2023 USD 102.125713 2681407 273840601.81 117.649656 118.909378 05.Dec.2023 USD 102.123177 2681407 273833803.64 117.646735 118.905996 04.Dec.2023 USD 102.096855 2685903 274222250.77 117.616412 118.87425 01.Dec.2023 USD 102.103253 2685903 274239434.71 117.623782 118.856312 30.Nov.2023 USD 102.050958 2675773 273065198.85 117.563538 118.800308 29.Nov.2023 USD 102.032794 2685773 274036923.83 117.542613 118.804805 28.Nov.2023 USD 101.988816 2685773 273918808.42 117.49195 118.760005 27.Nov.2023 USD 101.942696 2685773 273794940.56 117.438819 118.702777 24.Nov.2023 USD 101.881773 2701621 275245937.59 117.368635 118.603608 23.Nov.2023 USD 101.897181 2701621 275287566.54 117.386385 118.609834 22.Nov.2023 USD 101.867655 2701621 275207797.25 117.352371 118.609834 21.Nov.2023 USD 101.839358 2701621 275131350.27 117.319773 118.57918 20.Nov.2023 USD 101.811441 2701621 275055928.53 117.287612 118.544772 17.Nov.2023 USD 101.793695 2697621 274600809.87 117.267169 118.500798 16.Nov.2023 USD 101.790915 2693621 274186148.78 117.263966 118.502229 15.Nov.2023 USD 101.726732 2693621 274013261.88 117.190027 118.44718 14.Nov.2023 USD 101.748376 2673621 272036596.48 117.214961 118.475831 13.Nov.2023 USD 101.661072 2663621 270786566.49 117.114386 118.36928 10.Nov.2023 USD 101.623209 2663621 270685715.37 117.070768 118.301406 09.Nov.2023 USD 101.610253 2663621 270651204.38 117.055842 118.281705 08.Nov.2023 USD 101.591058 2656640 269890870.39 117.033729 118.287666 07.Nov.2023 USD 101.591327 2656640 269891585.61 117.034039 118.286181 06.Nov.2023 USD 101.569736 2658571 270030356.56 117.009166 118.259599 03.Nov.2023 USD 101.588798 2658571 270081032.75 117.031126 118.263771 02.Nov.2023 USD 101.521596 2662709 270322469.61 116.953708 118.18413 01.Nov.2023 USD 101.486343 2670291 270998069.63 116.913097 118.167492 31.Oct.2023 USD 101.432875 2670291 270855293.75 116.851501 118.111993 30.Oct.2023 USD 101.432684 2675809 271414491.25 116.851281 118.123597 27.Oct.2023 USD 101.426441 2592697 262968030.96 116.844089 118.085755 26.Oct.2023 USD 101.401759 2654253 269145923.43 116.815655 118.055725 25.Oct.2023 USD 101.332936 2674253 270989910.69 116.736371 117.998821 24.Oct.2023 USD 101.336164 2682121 271795854.8 116.740089 118.001058 23.Oct.2023 USD 101.324227 2674621 271003907.12 116.726338 117.987853 20.Oct.2023 USD 101.307298 2668621 270350783.96 116.706835 117.944014 19.Oct.2023 USD 101.27329 2668621 270260028.86 116.667658 117.901782 18.Oct.2023 USD 101.200727 2668621 270066386.8 116.584065 117.840021 17.Oct.2023 USD 101.172959 2668621 269992283.95 116.552076 117.80699 16.Oct.2023 USD 101.188325 2608621 263961992.09 116.569778 117.826031 13.Oct.2023 USD 101.187457 2608621 263959726.57 116.568778 117.800723 12.Oct.2023 USD 101.15502 2607517 263763435.01 116.53141 117.761827 11.Oct.2023 USD 101.132431 2607517 263704535.33 116.505387 117.762237 10.Oct.2023 USD 101.123733 2597517 262670616.62 116.495367 117.754164 09.Oct.2023 USD 101.070813 2597517 262533155.82 116.434403 117.65414 06.Oct.2023 USD 101.0615 2632170 266011049.82 116.423674 117.65414 05.Oct.2023 USD 101.071499 2658901 268739110.28 116.435193 117.666235 04.Oct.2023 USD 101.01134 2819973 284849253.72 116.365889 117.615258 03.Oct.2023 USD 100.960426 2674757 270044606.41 116.307236 117.553799 02.Oct.2023 USD 100.97473 2717951 274444368.62 116.323714 117.572402 29.Sep.2023 USD 100.971135 2717951 274434599.36 116.319573 117.541379 28.Sep.2023 USD 100.96538 2717951 274418956.49 116.312943 117.527306 27.Sep.2023 USD 100.884428 2735056 275924560.2 116.219686 117.459526 26.Sep.2023 USD 100.892437 2660990 268473766.27 116.228912 117.467505 25.Sep.2023 USD 100.878472 2660990 268436606.72 116.212824 117.452302 22.Sep.2023 USD 100.863496 2721305 274480336.27 116.195572 117.408442 21.Sep.2023 USD 100.833635 2721305 274399076.12 116.161172 117.376488 20.Sep.2023 USD 100.767358 3050134 307353947.09 116.08482 117.322489 19.Sep.2023 USD 100.771443 3050134 307366406.85 116.089526 117.327893 18.Sep.2023 USD 100.776686 3050134 307382398.55 116.095566 117.331054 15.Sep.2023 USD 100.753779 3050134 307312528.95 116.069177 117.281862 14.Sep.2023 USD 100.740854 3040617 306314355.22 116.054287 117.269068 13.Sep.2023 USD 100.702961 3166617 318887710.03 116.010634 117.244957 12.Sep.2023 USD 100.677922 3166617 318808421.16 115.981789 117.214698 11.Sep.2023 USD 100.66802 3168011 318917395.63 115.970382 117.20509 08.Sep.2023 USD 100.654413 3175954 319673785.87 115.954707 117.166619 07.Sep.2023 USD 100.646636 3175954 319649088.46 115.945747 117.155579 06.Sep.2023 USD 100.570735 3178220 319635922.91 115.858309 117.088868 05.Sep.2023 USD 100.575517 3178220 319651121.6 115.863818 117.095644 04.Sep.2023 USD 100.567714 3178220 319626320.28 115.854829 117.089106 01.Sep.2023 USD 100.558535 2983667 300033185.06 115.844254 117.055048 31.Aug.2023 USD 100.567101 2982702 299961695.37 115.854122 117.076682 30.Aug.2023 USD 100.499616 2982702 299760407.63 115.776379 117.027133 29.Aug.2023 USD 100.495067 2982702 299746838.11 115.771139 117.013774 25.Aug.2023 USD 100.431503 2979943 299280157.3 115.697912 116.901978 24.Aug.2023 USD 100.431899 2991182 300410089.68 115.698369 116.903185 23.Aug.2023 USD 100.396068 2992564 300441659.2 115.657091 116.894541 22.Aug.2023 USD 100.343503 2992564 300284355.76 115.596536 116.842052 21.Aug.2023 USD 100.336427 2992564 300263182.21 115.588384 116.830623 18.Aug.2023 USD 100.331205 2962355 297216649.09 115.582368 116.802175 17.Aug.2023 USD 100.317466 2969314 297874058.12 115.566541 116.782602 16.Aug.2023 USD 100.251338 2972625 298009634.16 115.490361 116.734322 15.Aug.2023 USD 100.248179 2972625 298000243.31 115.486722 116.723681 14.Aug.2023 USD 100.222206 2952045 295860463.58 115.456801 116.69233 11.Aug.2023 USD 100.220635 3027075 303375381.71 115.454991 116.66643 10.Aug.2023 USD 100.21346 3027075 303353661.6 115.446725 116.656386 09.Aug.2023 USD 100.187593 3027075 303275360.63 115.416926 116.655118 08.Aug.2023 USD 100.194534 3029282 303517498.9 115.424922 116.663144 07.Aug.2023 USD 100.17802 3048835 305426255.19 115.405898 116.647006 04.Aug.2023 USD 100.168308 3062335 306748915.69 115.39471 116.613746 03.Aug.2023 USD 100.119985 3062335 306600935.7 115.339041 116.552731 02.Aug.2023 USD 100.076645 3099160 310153536.37 115.289113 116.524082 01.Aug.2023 USD 100.05808 3099160 310096002.24 115.267726 116.504592 31.Jul.2023 USD 100.077874 3099160 310157344.19 115.290529 116.534407 28.Jul.2023 USD 100.033 3099160 310018274.01 115.238834 116.463344 27.Jul.2023 USD 100.006915 3099160 309937433.29 115.208784 116.426677 26.Jul.2023 USD 99.98257 3099160 309861982.49 115.180738 116.419735 25.Jul.2023 USD 99.942651 3099160 309738269.37 115.134751 116.371401 24.Jul.2023 USD 99.90663 3099160 309626633.59 115.093254 116.33093 21.Jul.2023 USD 99.899221 2871087 286819355.37 115.084719 116.298619 20.Jul.2023 USD 99.872451 2871087 286742496.21 115.05388 116.271883 19.Jul.2023 USD 99.843989 2941087 293649858.98 115.021092 116.26671 18.Jul.2023 USD 99.825132 2941087 293594398.47 114.999368 116.243947 17.Jul.2023 USD 99.82417 2941087 293591570.68 114.99826 116.240674 14.Jul.2023 USD 99.81718 2941087 293571011.23 114.990207 116.208582 13.Jul.2023 USD 99.839727 2941087 293637323.72 115.016182 116.238725 12.Jul.2023 USD 99.774385 2941087 293445147.52 114.940907 116.175813 11.Jul.2023 USD 99.715577 2918464 291016324.05 114.87316 116.102204 10.Jul.2023 USD 99.710101 2918464 291000341.69 114.866851 116.099372 07.Jul.2023 USD 99.677545 2958383 294884354.99 114.829347 116.032952 06.Jul.2023 USD 99.652041 2958383 294808905.37 114.799966 115.997 05.Jul.2023 USD 99.627476 2958383 294736233.87 -- -- 04.Jul.2023 USD 99.588291 2958383 294620309.36 114.726525 115.95109 03.Jul.2023 USD 99.578726 2958383 294592012.35 114.715506 115.939761 30.Jun.2023 USD 99.552379 2961142 294788733.17 114.685154 115.884293 29.Jun.2023 USD 99.517138 2961142 294684377.27 114.644556 115.84577 28.Jun.2023 USD 99.516521 2981142 296672881.41 114.643846 115.86376 27.Jun.2023 USD 99.47963 2981142 296562904.02 114.601347 115.825082 26.Jun.2023 USD 99.488282 2982356 296709475.31 114.611314 115.836774 23.Jun.2023 USD 99.463449 2982356 296635414.09 114.582706 115.786869 22.Jun.2023 USD 99.430489 2982356 296537115.97 114.544736 115.750979 21.Jun.2023 USD 99.407597 2977356 295971806.48 114.518364 115.749396 20.Jun.2023 USD 99.409379 2977356 295977111.28 114.520417 115.744608 19.Jun.2023 USD 99.367755 2977356 295853183.31 114.472466 115.700638 16.Jun.2023 USD 99.357201 2970356 295126259.89 114.460308 115.666044 15.Jun.2023 USD 99.356239 2970356 295123402.63 114.4592 115.6616 14.Jun.2023 USD 101.506909 2970356 301511657.17 114.364124 115.590316 13.Jun.2023 USD 101.48581 2970356 301448987.21 114.340353 115.566458 12.Jun.2023 USD 101.51106 2970356 301523986.28 114.368801 115.594752 09.Jun.2023 USD 101.471397 2970356 301406173.49 114.324114 115.528658 08.Jun.2023 USD 101.500455 2973154 301776485.36 114.356853 115.559201 07.Jun.2023 USD 101.432443 2973154 301574273.72 114.280226 115.49993 06.Jun.2023 USD 101.422928 2968154 301038871.33 114.269506 115.491731 05.Jun.2023 USD 101.420264 2968154 301030962.46 114.266505 115.492619 02.Jun.2023 USD 101.380669 2968154 300913439.81 114.221894 115.419489 01.Jun.2023 USD 101.424083 2968154 301042299.84 114.270807 115.470456 31.May.2023 USD 101.360131 2968154 300852478.91 114.198755 115.431658 30.May.2023 USD 101.348208 2960580 300049477.91 114.185322 115.435194 26.May.2023 USD 101.281733 3047121 308617696 114.110427 115.321582 25.May.2023 USD 101.269243 3025359 306375818.25 114.096355 115.308439 24.May.2023 USD 101.247979 3025359 306311486.46 114.072397 115.308034 23.May.2023 USD 101.280769 3025359 306410688.95 114.109341 115.335559 22.May.2023 USD 101.245148 3038950 307678945.11 114.069208 115.300431 19.May.2023 USD 101.25242 2943807 298067583.21 114.077401 115.283828 18.May.2023 USD 101.229484 2855285 289039029.3 114.05156 115.248295 17.May.2023 USD 101.223404 2861221 289622531.57 114.04471 115.255916 16.May.2023 USD 101.236625 2791351 282586954.72 114.059605 115.262519 15.May.2023 USD 101.243583 2791351 282606377.67 114.067445 115.266582 12.May.2023 USD 101.21801 2791351 282534993.68 114.038632 115.21462 11.May.2023 USD 101.217314 2802144 283625491.05 114.037848 115.211517 10.May.2023 USD 101.180064 2802144 283521109.65 113.99588 115.190858 09.May.2023 USD 101.107096 2786113 281695796.12 113.91367 115.111693 05.May.2023 USD 101.108676 2776113 280689112.61 113.91545 115.082366 04.May.2023 USD 101.155108 2776113 280818011.74 113.967763 115.12973 03.May.2023 USD 101.10638 2776113 280682737.85 113.912863 115.115114 02.May.2023 USD 101.061145 2758774 278804860.91 113.861898 115.057907 28.Apr.2023 USD 101.01444 2767778 279585545.01 113.809277 114.960996 27.Apr.2023 USD 100.969551 2767778 279461304.29 113.758703 114.913519 26.Apr.2023 USD 100.96467 2717778 274399561.22 113.753203 114.938254 25.Apr.2023 USD 100.98604 2739363 276637422.66 113.77728 114.954751 24.Apr.2023 USD 100.910722 2739363 276431099.14 113.692422 114.872366 21.Apr.2023 USD 100.879036 2739363 276344300.88 113.656723 114.816229 20.Apr.2023 USD 100.879038 2739363 276344305.4 113.656725 114.816285 19.Apr.2023 USD 100.797369 2739363 276120584.17 113.564712 114.747456 18.Apr.2023 USD 100.785355 2739363 276087674.9 113.551176 114.734225 17.Apr.2023 USD 100.773429 2739363 276055003.88 113.537739 114.719037 14.Apr.2023 USD 100.777231 2739363 276065419.15 113.542023 114.687379 13.Apr.2023 USD 100.773205 2772241 279367612.52 113.537487 114.682768 12.Apr.2023 USD 100.724659 2772241 279233031.61 113.482792 114.647288 11.Apr.2023 USD 100.705298 2772241 279179358.31 113.460978 113.87384 06.Apr.2023 USD 100.683151 2769975 278889812.89 113.436026 114.568461 05.Apr.2023 USD 100.667858 2769975 278847450.96 113.418796 114.548213 04.Apr.2023 USD 100.620849 2769975 278717237.14 113.365833 114.542463 03.Apr.2023 USD 100.564331 2769975 278560683.53 113.302156 114.47712 31.Mar.2023 USD 100.523615 2780384 279494251.38 113.256283 114.427743 30.Mar.2023 USD 100.4783 2766203 277943374.98 113.205228 114.369824 29.Mar.2023 USD 100.419837 2766203 277781656.38 113.13936 114.332548 28.Mar.2023 USD 100.408535 2766203 277750392.94 113.126626 114.312734 27.Mar.2023 USD 100.410229 2766203 277755077.03 113.128535 114.30892 24.Mar.2023 USD 100.470553 2870654 288416197.26 113.1965 114.343132 23.Mar.2023 USD 100.500795 2852387 286667161.73 113.230572 114.366012 22.Mar.2023 USD 100.393596 2812387 282345644.91 113.109795 114.285382 21.Mar.2023 USD 100.2883 2833778 284194779.18 112.991162 114.193399 20.Mar.2023 USD 100.298383 2817589 282599623.41 113.002522 114.197759 17.Mar.2023 USD 100.273526 2647063 265430342.75 112.974517 114.129099 16.Mar.2023 USD 100.220811 2647063 265290801.29 112.915125 114.079315 15.Mar.2023 USD 100.309062 2781974 279057202.78 113.014554 114.196323 14.Mar.2023 USD 100.396163 2781974 279299517.89 113.112687 114.254808 13.Mar.2023 USD 100.534197 2527205 254070526.23 113.268205 114.394152 10.Mar.2023 USD 100.445631 2527205 253846702.82 113.168421 114.277437 09.Mar.2023 USD 100.358726 2527205 253627076.32 113.070508 114.177758 08.Mar.2023 USD 100.248549 2527205 253348634.98 112.946376 114.084397 07.Mar.2023 USD 100.261499 2530384 253700094.13 112.960966 114.085312 06.Mar.2023 USD 100.282495 2530384 253753221.52 112.984622 114.109498 03.Mar.2023 USD 100.277932 2530384 253741676.5 112.979481 114.082164 02.Mar.2023 USD 100.242401 2578952 258520341.15 112.939449 114.048025 01.Mar.2023 USD 100.187004 2586507 259134388.42 112.877036 114.008702 28.Feb.2023 USD 100.200214 2597300 260250017.99 112.891919 114.016515 27.Feb.2023 USD 100.199401 2495395 250037085.26 112.891003 114.008717 24.Feb.2023 USD 100.150862 2513743 251753530.58 112.836316 113.946283 23.Feb.2023 USD 100.16363 2531657 253579956.68 112.850701 113.957094 22.Feb.2023 USD 100.118706 2498153 250111846.88 112.800087 113.927033 21.Feb.2023 USD 100.10914 2498153 250087949.51 112.789309 113.912952 20.Feb.2023 USD 100.129298 2498153 250138308.27 112.81202 113.936509 17.Feb.2023 USD 100.123419 2488153 249122385.36 112.805397 113.903872 16.Feb.2023 USD 100.09285 2482757 248506224.51 112.770956 113.869218 15.Feb.2023 USD 100.06207 2547613 254919431.81 112.736277 113.854834 14.Feb.2023 USD 100.02487 2547613 254824659.57 112.694365 113.813882 13.Feb.2023 USD 100.036892 2547613 254855288.56 112.70791 113.82543 10.Feb.2023 USD 100.02817 2457613 245830531.16 112.698083 113.79669 09.Feb.2023 USD 100.018593 3114523 311510208.81 112.687293 113.785229 08.Feb.2023 USD 100.004411 3114523 311466039.29 112.671315 113.789592 07.Feb.2023 USD 99.966826 3083517 308249409.64 112.628969 113.750618 06.Feb.2023 USD 99.931385 3083517 308140125.55 112.589039 113.714437 03.Feb.2023 USD 99.948137 3083517 308191779.59 112.607913 113.71204 02.Feb.2023 USD 99.993439 3110499 311029493.72 112.658953 113.765247 01.Feb.2023 USD 99.956944 3110499 310915976.52 112.617835 113.747449 31.Jan.2023 USD 99.921776 3110499 310806586.18 112.578213 113.71685 30.Jan.2023 USD 99.883733 3123292 311966066.94 112.535351 113.68524 27.Jan.2023 USD 99.875516 3040948 303716251.17 112.526093 113.64904 26.Jan.2023 USD 99.856029 3056598 305219738.57 112.504138 113.629868 25.Jan.2023 USD 99.821405 3056598 305113909.58 112.465129 113.614202 24.Jan.2023 USD 99.813496 3056598 305089734.5 112.456218 113.605148 23.Jan.2023 USD 99.7761 3056598 304975428.67 112.414085 113.564256 20.Jan.2023 USD 99.756272 3056598 304914822.48 112.391746 113.518455 19.Jan.2023 USD 99.758225 3056598 304920791.25 112.393946 113.519044 18.Jan.2023 USD 99.737753 3056598 304858219.27 112.370881 113.516597 17.Jan.2023 USD 99.680026 3063774 305397074.78 112.305842 113.454933 16.Jan.2023 USD 99.649001 3063774 305302020.21 112.270887 113.389564 13.Jan.2023 USD 99.640277 3063774 305275290.25 112.261058 113.389564 12.Jan.2023 USD 99.652514 3066000 305534610.51 112.274845 113.396835 11.Jan.2023 USD 99.581153 3066000 305315815.39 112.194445 113.337453 10.Jan.2023 USD 99.558406 3066000 305246074.36 112.168817 113.31332 09.Jan.2023 USD 99.551028 3066000 305223453.95 112.160505 113.306996 06.Jan.2023 USD 99.515315 3066000 305113958.24 112.120268 113.242948 05.Jan.2023 USD 99.443655 3066000 304894248.26 112.039531 113.158431 04.Jan.2023 USD 99.425694 3056000 303844923.33 112.019295 113.162998 03.Jan.2023 USD 99.407758 3065635 304747904.84 111.999088 113.149864 30.Dec.2022 USD 99.369472 3065635 304630534.15 111.955952 113.066127 29.Dec.2022 USD 99.354563 3053635 303392571.47 111.939155 113.047458 28.Dec.2022 USD 99.298023 3072245 305067857.61 111.875453 113.011833 23.Dec.2022 USD 99.266154 3086276 306362750.67 111.839548 112.929494 22.Dec.2022 USD 99.263765 3121276 309829608.03 111.836856 112.930525 21.Dec.2022 USD 99.211785 3025371 300152459.56 111.778292 112.912926 20.Dec.2022 USD 99.187223 3016737 299221766.19 111.750619 112.887833 19.Dec.2022 USD 99.184856 2987595 296324181.7 111.747952 112.885951 16.Dec.2022 USD 99.17828 2987595 296304536.41 111.740543 112.859866 15.Dec.2022 USD 99.159582 3012595 298727661.46 111.719477 112.837519 14.Dec.2022 USD 100.344029 3001507 301183306.7 111.687194 112.82068 13.Dec.2022 USD 100.330816 3027097 303711114.96 111.672488 112.808808 12.Dec.2022 USD 100.267228 3027097 303518627.68 111.601712 112.737283 09.Dec.2022 USD 100.251434 3027097 303470817.36 111.584132 112.700012 08.Dec.2022 USD 100.253103 3531135 354007242.31 111.58599 112.702376 07.Dec.2022 USD 100.239998 3459504 346780675.07 111.571404 112.708334 06.Dec.2022 USD 100.210012 3459504 346676938.38 111.538028 112.667995 05.Dec.2022 USD 100.175377 3459504 346557117.73 111.499478 112.626277 02.Dec.2022 USD 100.192851 3469504 347619498.53 111.518927 112.632794 01.Dec.2022 USD 100.195966 3469504 347630306.16 111.522394 112.634686 30.Nov.2022 USD 100.127243 3469504 347391872.54 111.445902 112.578526 29.Nov.2022 USD 100.078741 3469504 347223592.32 111.391918 112.527529 28.Nov.2022 USD 100.091565 3469504 347268086.74 111.406191 112.541649 25.Nov.2022 USD 100.057192 3397288 339923098.99 111.367933 112.482039 24.Nov.2022 USD 100.035576 3397288 339849662.3 111.343873 112.460803 23.Nov.2022 USD 100.009982 3406288 340662804.01 111.315386 112.450616 22.Nov.2022 USD 99.980205 3326287 332562858.35 111.282243 112.413457 21.Nov.2022 USD 99.947448 3321287 331954159.86 111.245783 112.37931 18.Nov.2022 USD 99.937157 3357260 335515022.33 111.234329 112.350442 17.Nov.2022 USD 99.937778 3347260 334517729.68 111.23502 112.349803 16.Nov.2022 USD 99.927261 3344360 334192735.21 111.223314 112.358762 15.Nov.2022 USD 99.916341 3387510 338467606.02 111.211159 112.347771 14.Nov.2022 USD 99.888607 3507510 350360290.54 111.18029 112.312966 11.Nov.2022 USD 99.889689 3507510 350364085.36 111.181495 112.296607 10.Nov.2022 USD 99.881133 3512841 350866541.36 111.171971 112.286072 09.Nov.2022 USD 99.758479 3345654 333757355.1 111.035452 112.158583 08.Nov.2022 USD 99.720418 3345654 333630017.92 110.993089 112.120168 07.Nov.2022 USD 99.679072 3344055 333332300.5 110.947069 112.065217 04.Nov.2022 USD 99.666405 3339055 332791610.59 110.93297 112.035773 03.Nov.2022 USD 99.650409 3339055 332738199.73 110.915166 112.009078 02.Nov.2022 USD 99.634429 3377439 336509207.82 110.897379 112.017432 01.Nov.2022 USD 99.619993 3377439 336460449.83 110.881311 112.006258 31.Oct.2022 USD 99.626084 3302439 329009066.72 110.888091 112.01973 28.Oct.2022 USD 99.641754 3302439 329060816.26 110.905532 112.016704 27.Oct.2022 USD 99.658349 3296201 328493950.53 110.924003 112.030366 26.Oct.2022 USD 99.598511 3296201 328296714.12 110.857401 111.985091 25.Oct.2022 USD 99.589843 3286622 327314171.77 110.847753 111.970485 24.Oct.2022 USD 99.575288 3297284 328328005.29 110.831553 111.956125 21.Oct.2022 USD 99.578481 3297284 328338532.56 110.835107 111.93083 20.Oct.2022 USD 99.541514 3297284 328216644.3 110.793961 111.88553 19.Oct.2022 USD 99.521546 3297284 328150801.45 110.771736 111.880888 18.Oct.2022 USD 99.544556 3293784 327878267.78 110.797347 111.910863 17.Oct.2022 USD 99.517842 3293784 327790276.29 110.767613 111.878909 14.Oct.2022 USD 99.486155 3293784 327685907.45 110.732344 111.825495 13.Oct.2022 USD 99.473462 3283784 326649363.24 110.718216 111.819676 12.Oct.2022 USD 99.508816 3283784 326765459.61 110.757567 111.879578 11.Oct.2022 USD 99.504469 3393784 337696677.13 110.752728 111.869926 10.Oct.2022 USD 99.5076 3393784 337707300.97 110.756213 111.870564 07.Oct.2022 USD 99.500077 3393784 337681771.4 110.74784 111.842682 06.Oct.2022 USD 99.501349 3393784 337686088.65 110.749256 111.850058 05.Oct.2022 USD 99.484427 3293784 327680216.67 110.730421 111.850985 04.Oct.2022 USD 99.475903 3293784 327652137.88 110.720933 111.851781 03.Oct.2022 USD 99.45546 3293784 327584803.6 110.698179 111.828119 30.Sep.2022 USD 99.481557 3309012 329185668.76 110.727226 111.814417 29.Sep.2022 USD 99.505691 3310665 329430009.34 110.754088 111.832057 28.Sep.2022 USD 99.5058 3483465 346624974.15 110.75421 111.843825 27.Sep.2022 USD 99.459482 3483465 346463627.25 110.702656 111.794035 26.Sep.2022 USD 99.463837 3498226 347946984.03 110.707503 111.793179 23.Sep.2022 USD 99.488225 3547074 352892096.61 110.734648 111.804878 22.Sep.2022 USD 99.509518 3555339 353790070.38 110.758348 111.823618 21.Sep.2022 USD 99.503089 3551810 353416067.78 110.751192 111.83512 20.Sep.2022 USD 99.507361 3551810 353431243.04 110.755947 111.842902 16.Sep.2022 USD 99.530573 3406096 339010689.3 110.781783 111.839775 15.Sep.2022 USD 99.521722 3435417 341898616.71 110.771932 111.825426 14.Sep.2022 USD 99.500406 3336886 332021514 110.748206 111.830437 13.Sep.2022 USD 99.498435 3463632 344625965.53 110.746012 111.837319 12.Sep.2022 USD 99.548596 3357052 334189813.59 110.801844 111.890373 09.Sep.2022 USD 99.53041 3357052 334128763.29 110.781602 111.850023 08.Sep.2022 USD 99.524755 3350718 333479388.93 110.775307 111.846974 07.Sep.2022 USD 99.526449 3139806 312493744.21 110.777193 111.863638 06.Sep.2022 USD 99.498405 3300626 328407024.15 110.745979 111.831579 05.Sep.2022 USD 99.510678 3300626 328447531.46 110.759639 111.852542 02.Sep.2022 USD 99.503353 3300626 328423355.34 110.751486 111.826146 01.Sep.2022 USD 99.460699 3340626 332260999.33 110.70401 111.773944 31.Aug.2022 USD 99.449747 3046569 302980516.92 110.69182 111.784298 30.Aug.2022 USD 99.447058 3223334 320551085.85 110.688827 111.795365 26.Aug.2022 USD 99.454394 3179461 316211369.25 110.696993 111.783965 25.Aug.2022 USD 99.439859 3179461 316165153.69 110.680815 111.771625 24.Aug.2022 USD 99.393588 3179461 316018039.72 110.629313 111.749323 23.Aug.2022 USD 99.405374 3179461 316055510.76 110.642431 111.762047 22.Aug.2022 USD 99.389949 3159553 314027811.9 110.625263 111.735412 19.Aug.2022 USD 99.408282 3269553 325020646.71 110.645668 111.738544 18.Aug.2022 USD 99.423147 3533527 351314377.73 110.662213 111.750413 17.Aug.2022 USD 99.375374 3529528 350748168.04 110.60904 111.71016 16.Aug.2022 USD 99.368117 3509641 348746418.83 110.600963 111.697839 15.Aug.2022 USD 99.363141 3552791 353016475.71 110.595424 111.698045 12.Aug.2022 USD 99.324133 3682791 365790023.2 110.552007 111.634762 11.Aug.2022 USD 99.320754 3682791 365777582.01 110.548246 111.628561 10.Aug.2022 USD 99.291296 3682791 365669091.35 110.515458 111.617083 09.Aug.2022 USD 99.262715 3653469 362653252.67 110.483646 111.579771 08.Aug.2022 USD 99.254887 3653469 362624654.76 110.474933 111.578492 05.Aug.2022 USD 99.242039 3670230 364241110.09 110.460632 111.546184 04.Aug.2022 USD 99.282506 3670230 364389633.55 110.505674 111.601221 03.Aug.2022 USD 99.235007 3589323 356186493.77 110.452806 111.560052 02.Aug.2022 USD 99.208437 3581060 355271367.76 110.423232 111.534476 01.Aug.2022 USD 99.247629 3731060 370298861.27 110.466854 111.586489 29.Jul.2022 USD 99.235597 3648427 362053834.53 110.453462 111.546732 28.Jul.2022 USD 99.23806 3418427 339238065.94 110.456204 111.550125 27.Jul.2022 USD 99.199319 3418427 339105631.37 110.413083 111.515137 26.Jul.2022 USD 99.154706 3418427 338953125.76 110.363427 111.471886 25.Jul.2022 USD 99.171165 3421093 339273778.54 110.381747 111.483364 22.Jul.2022 USD 99.204011 3421093 339386147.78 110.418306 111.505802 21.Jul.2022 USD 99.167135 3421093 339259992.83 110.377261 111.464212 20.Jul.2022 USD 99.07728 3421093 338952592.11 110.277249 111.383895 19.Jul.2022 USD 99.059004 3421093 338890067.58 110.256907 111.363389 18.Jul.2022 USD 99.073779 3421093 338940612.74 110.273352 111.380507 15.Jul.2022 USD 99.074136 3427490 339575611.96 110.273749 111.356632 14.Jul.2022 USD 99.069791 3317490 328663041.78 110.268913 111.355292 13.Jul.2022 USD 99.045159 3047490 301839133.52 110.241497 111.341567 12.Jul.2022 USD 99.059894 3045990 301735447.39 110.257897 111.365505 11.Jul.2022 USD 99.042569 3045990 301682675.64 110.238614 111.334209 08.Jul.2022 USD 99.020403 3045990 301615159.01 110.213942 111.288492 07.Jul.2022 USD 99.033685 3013150 298403349.44 110.228726 111.295847 06.Jul.2022 USD 99.033421 3013150 298402553 110.228432 111.315492 05.Jul.2022 USD 99.072677 3013150 298520837.91 110.272125 111.365777 04.Jul.2022 USD 99.087765 3013150 298566301.66 110.288919 111.37747 01.Jul.2022 USD 99.081869 2986494 295907408.74 110.282356 111.353623 30.Jun.2022 USD 99.04139 2986494 295786517.08 110.237302 111.314938 29.Jun.2022 USD 98.997477 2986494 295655373.04 110.188425 111.284748 28.Jun.2022 USD 98.983163 2986494 295612623.21 110.172492 111.271088 27.Jun.2022 USD 98.99442 2986494 295646242.8 110.185022 111.291202 24.Jun.2022 USD 99.012842 2986494 295701260.97 110.205526 111.296745 23.Jun.2022 USD 98.995001 2986494 295647977.84 110.185669 111.271522 22.Jun.2022 USD 99.005188 3018481 298845279.6 110.197007 111.294218 21.Jun.2022 USD 98.966965 4231147 418743777.44 110.154463 111.253988 20.Jun.2022 USD 98.983763 4231147 418814855.48 110.17316 111.27277 17.Jun.2022 USD 98.977197 4157399 411487700.27 110.165852 111.249482 16.Jun.2022 USD 99.005382 4167399 412594931.03 110.197223 111.28377 15.Jun.2022 USD 99.323972 4167399 413922625.01 110.156029 111.250244 14.Jun.2022 USD 99.26079 4153055 412235523.71 110.085957 111.181075 13.Jun.2022 USD 99.320289 4153055 412482626.5 110.151945 111.245821 10.Jun.2022 USD 99.431221 4153055 412943331.48 110.274975 111.352535 09.Jun.2022 USD 99.501413 4153055 413234844.87 110.352822 111.43269 08.Jun.2022 USD 99.483463 4153055 413160296.8 110.332914 111.431066 07.Jun.2022 USD 99.488508 4176959 415559419.13 110.338509 111.4388 06.Jun.2022 USD 99.497226 4191329 417025609.01 110.348178 111.448452 01.Jun.2022 USD 99.517402 4200173 417990307.69 110.370554 111.438869 31.May.2022 USD 99.535926 4200173 418068111.26 110.391099 111.472482 30.May.2022 USD 99.52945 4200173 418040910.11 110.383916 111.498531 27.May.2022 USD 99.528825 4210173 419033574.34 110.383223 111.477666 26.May.2022 USD 99.488485 4210173 418863733.67 110.338484 111.441766 25.May.2022 USD 99.46505 4210173 418765069.57 110.312493 111.430392 24.May.2022 USD 99.477871 4263294 424103413.52 110.326712 111.436432 23.May.2022 USD 99.442874 4263294 423954210.24 110.287899 111.405253 20.May.2022 USD 99.45031 4263294 423985911.53 110.296146 111.393803 19.May.2022 USD 99.432336 4263294 423909284.4 110.276211 111.368941 18.May.2022 USD 99.402109 4297794 427209788.53 110.242688 111.345477 17.May.2022 USD 99.397722 4257740 423209659.74 110.237822 111.342102 16.May.2022 USD 99.431141 4257740 423351947.31 110.274886 111.375192 13.May.2022 USD 99.428789 4257740 423341934.59 110.272278 111.361414 12.May.2022 USD 99.426175 4257740 423330802.39 110.269378 111.356159 11.May.2022 USD 99.394068 4257740 423194103.1 110.23377 111.333311 10.May.2022 USD 99.396823 4257740 423205831.76 110.236825 111.335454 09.May.2022 USD 99.399857 4249240 422373848.95 110.24019 111.335964 06.May.2022 USD 99.38353 4249240 422304472.04 110.222083 111.297037 05.May.2022 USD 99.388756 4249240 422326681.22 110.227879 111.301986 04.May.2022 USD 99.400391 4249240 422376118.56 110.240783 111.330503 03.May.2022 USD 99.363103 4242659 421563764.78 110.199428 111.28467 29.Apr.2022 USD 99.378846 4242659 421630559.4 110.216888 111.276029 28.Apr.2022 USD 99.400369 4242659 421721873 110.240758 111.298703 27.Apr.2022 USD 99.399083 3182660 316353485.96 110.239332 111.31238 26.Apr.2022 USD 99.410764 3161128 314250149.99 110.252287 111.326682 25.Apr.2022 USD 99.393468 3161128 314195476.78 110.233104 111.30168 22.Apr.2022 USD 99.372568 3157675 313786275.68 110.209925 111.265659 21.Apr.2022 USD 99.367488 3184436 316429407.93 110.204291 111.255074 20.Apr.2022 USD 99.385473 3184436 316486679.73 110.224238 111.288954 19.Apr.2022 USD 99.35739 3188566 316807596.66 110.193092 111.253758 14.Apr.2022 USD 99.412612 3188566 316983675.46 110.254336 111.288234 13.Apr.2022 USD 99.430462 3158566 314057677.61 110.274133 111.312082 12.Apr.2022 USD 99.397323 3158566 313953005.76 110.23738 111.306682 11.Apr.2022 USD 99.379398 3158566 313896388.81 110.2175 111.281835 08.Apr.2022 USD 99.372643 3158566 313875054.27 110.210008 111.256569 07.Apr.2022 USD 99.387559 3158566 313922167.1 110.226551 111.278724 06.Apr.2022 USD 99.371612 3158566 313871798.15 110.208865 111.271112 05.Apr.2022 USD 99.351639 3158566 313808712.08 110.186714 111.243823 04.Apr.2022 USD 99.365114 3168628 314851083.73 110.201658 111.258609 01.Apr.2022 USD 99.338357 5168628 513443015.96 110.171983 111.21356 31.Mar.2022 USD 99.364529 5166575 513374293.43 110.201009 111.260188 30.Mar.2022 USD 99.355013 5158662 512538934.93 110.190456 111.264938 29.Mar.2022 USD 99.33422 5158662 512431667.3 110.167395 111.236313 28.Mar.2022 USD 99.305236 5158662 512282152.08 110.13525 111.206488 25.Mar.2022 USD 99.314443 5158662 512329646.64 110.145461 111.198477 24.Mar.2022 USD 99.344273 5158662 512483530.45 110.178544 111.23016 23.Mar.2022 USD 99.335912 5158662 512440399.18 110.169272 111.23665 22.Mar.2022 USD 99.295101 5158662 512229865.27 110.12401 111.188912 21.Mar.2022 USD 99.269077 5158662 512095615.43 110.095148 111.168825 18.Mar.2022 USD 99.324761 5158662 512382875.16 110.156904 111.204767 17.Mar.2022 USD 99.317077 5158662 512343232.88 110.148382 111.20321 16.Mar.2022 USD 99.297094 5158662 512240149.53 110.12622 111.193171 15.Mar.2022 USD 99.300448 5175598 513939205.07 110.12994 111.199274 14.Mar.2022 USD 99.311314 5175598 513995440.98 110.141991 111.203812 11.Mar.2022 USD 99.355616 5175598 514224732.41 110.191124 111.239897 10.Mar.2022 USD 99.374605 5170019 513768598.14 110.212184 111.25754 09.Mar.2022 USD 99.381068 5162847 513089252.45 110.219352 111.275635 08.Mar.2022 USD 99.397562 5168003 513686899.23 110.237645 111.293991 07.Mar.2022 USD 99.446759 5168003 513941152.59 110.292207 111.350001 04.Mar.2022 USD 99.487673 5168003 514152597.69 110.337583 111.382065 03.Mar.2022 USD 99.481098 5168003 514118613.82 110.330291 111.369871 02.Mar.2022 USD 99.488446 5042315 501652085.78 110.338441 111.383074 01.Mar.2022 USD 99.551566 5041115 501850897.48 110.408444 111.455361 28.Feb.2022 USD 99.537553 5041115 501780252.47 110.392903 111.421872 25.Feb.2022 USD 99.511523 5041115 501649034.33 110.364034 111.3789 24.Feb.2022 USD 99.511493 5014023 498952918.54 110.364001 111.388565 23.Feb.2022 USD 99.518841 5011526 498741261.04 110.37215 111.407751 22.Feb.2022 USD 99.524729 4909526 488619249.34 110.378681 111.413832 21.Feb.2022 USD 99.541702 4909526 488702575.34 110.397505 111.430769 18.Feb.2022 USD 99.537684 4930743 490794742.66 110.393048 111.411561 17.Feb.2022 USD 99.543258 4781103 475926573.96 110.39923 111.414868 16.Feb.2022 USD 99.53275 4698756 467680108.4 110.387576 111.414414 15.Feb.2022 USD 99.521323 4698756 467626415.37 110.374903 111.399027 14.Feb.2022 USD 99.509366 4279809 425881084.35 110.361642 111.386104 11.Feb.2022 USD 99.532636 4229809 421004042.13 110.38745 111.40096 10.Feb.2022 USD 99.487372 4234059 421235404.01 110.337249 111.344976 09.Feb.2022 USD 99.552242 4233846 421488863.32 110.409194 111.433445 08.Feb.2022 USD 99.547698 4233846 421469627.15 110.404154 111.425991 07.Feb.2022 USD 99.560324 4170102 415176710.02 110.418157 111.436147 04.Feb.2022 USD 99.55192 4170102 415141662.4 110.408837 111.411442 03.Feb.2022 USD 99.580173 4173289 415576843.32 110.440171 111.448328 02.Feb.2022 USD 99.577152 4173289 415564235.6 110.436821 111.461375 01.Feb.2022 USD 99.562816 4089026 407114945.31 110.420921 111.444555 31.Jan.2022 USD 99.559792 4089026 407102579.68 110.417567 111.455143 28.Jan.2022 USD 99.559355 4089026 407100794.46 110.417083 111.436399 27.Jan.2022 USD 99.563259 4044179 402651643.84 110.421413 111.429261 26.Jan.2022 USD 99.575017 4037272 402011430.3 110.434453 111.446343 25.Jan.2022 USD 99.595692 4133889 411717539.19 110.457383 111.467659 24.Jan.2022 USD 99.596286 4139490 412277830.33 110.458041 111.470423 21.Jan.2022 USD 99.599709 4074426 405811644.34 110.461838 111.4611 20.Jan.2022 USD 99.591745 4074426 405779197.86 110.453005 111.449661 19.Jan.2022 USD 99.587967 4074426 405763803.79 110.448815 111.451885 18.Jan.2022 USD 99.579102 4074426 405727682.34 110.438983 111.442519 17.Jan.2022 USD 99.601718 4074426 405819831.53 110.464066 111.4658 14.Jan.2022 USD 99.598557 4074426 405806950.95 110.46056 111.447055 13.Jan.2022 USD 99.61541 3924426 390933307.5 110.479251 111.4653 12.Jan.2022 USD 99.608052 3924426 390904431.07 110.471091 111.469568 11.Jan.2022 USD 99.604504 3924426 390890508.11 110.467156 111.463486 10.Jan.2022 USD 99.595156 3924426 390853820.83 110.456788 111.450092 07.Jan.2022 USD 99.605311 3948021 393243862.16 110.468051 111.447439 06.Jan.2022 USD 99.598141 3948021 393215552.31 110.460099 111.440842 05.Jan.2022 USD 99.601232 3948021 393227758.75 110.463527 111.458572 04.Jan.2022 USD 99.616068 3948021 393286331.49 110.479981 111.473658 31.Dec.2021 USD 99.626266 3948021 393326593.42 110.491291 111.470313 30.Dec.2021 USD 99.619004 3948021 393297922 110.483237 111.460515 29.Dec.2021 USD 99.604062 3949083 393344709.78 110.466665 111.45991 24.Dec.2021 USD 99.613441 3949083 393381747.58 110.477067 111.448531 23.Dec.2021 USD 99.607735 3949083 393359216.01 110.470739 111.441872 22.Dec.2021 USD 99.586533 3959707 394333494.22 110.447225 111.444764 21.Dec.2021 USD 99.598247 3952800 393691952.42 110.460216 111.457053 20.Dec.2021 USD 99.59846 3952800 393692794.31 110.460452 111.459886 17.Dec.2021 USD 99.602246 3918006 390242197.71 110.464651 111.447252 16.Dec.2021 USD 99.607516 3918006 390262846.5 110.470496 111.452797 15.Dec.2021 USD 99.797502 3999382 399128334.65 110.446414 111.444697 14.Dec.2021 USD 99.799144 3999382 399134903.85 110.448231 111.442947 13.Dec.2021 USD 99.808964 3999382 399174174.57 110.459099 111.448512 10.Dec.2021 USD 99.808993 3999382 399174291.02 110.459131 111.434398 09.Dec.2021 USD 99.802155 3999382 399146943.49 110.451564 111.426023 08.Dec.2021 USD 99.801191 3999382 399143090.3 110.450497 111.437736 07.Dec.2021 USD 99.798102 4004683 399659766.03 110.447078 111.432857 06.Dec.2021 USD 99.80677 4006483 399874127.88 110.456671 111.443837 03.Dec.2021 USD 99.816652 4006483 399913722.15 110.467607 111.444088 02.Dec.2021 USD 99.807438 4196483 418840218.5 110.45741 111.433411 01.Dec.2021 USD 99.821061 4477901 446988831.17 110.472487 111.463774 30.Nov.2021 USD 99.816522 4477901 446968505.12 110.467464 111.455721 29.Nov.2021 USD 99.835152 4477901 447051927.85 110.488081 111.483404 26.Nov.2021 USD 99.861406 4414901 440878224.6 110.517137 111.495579 25.Nov.2021 USD 99.832456 4414901 440750414.07 110.485098 111.45864 24.Nov.2021 USD 99.814954 4414901 440673141.73 110.465728 111.45864 23.Nov.2021 USD 99.829016 4414901 440735225.13 110.481291 111.474581 22.Nov.2021 USD 99.823017 4414901 440708738.73 110.474652 111.468725 19.Nov.2021 USD 99.840485 4451477 444437622.85 110.493984 111.474962 18.Nov.2021 USD 99.84481 4451477 444456878.53 110.49877 111.47889 17.Nov.2021 USD 99.840516 4451477 444437763.21 110.494018 111.488119 16.Nov.2021 USD 99.840196 4451477 444436337.36 110.493664 111.488965 15.Nov.2021 USD 99.849777 4426379 441972958.34 110.504267 111.496148 12.Nov.2021 USD 99.850571 4426379 441976474.76 110.505146 111.48179 11.Nov.2021 USD 99.858598 4426379 442012002.65 110.514029 111.488007 10.Nov.2021 USD 99.842099 4426379 441938972.29 110.49577 111.481378 09.Nov.2021 USD 99.869402 4326379 432072885.29 110.525986 111.513612 08.Nov.2021 USD 99.868007 4350184 434444208.25 110.524442 111.508509 05.Nov.2021 USD 99.881755 4342184 433704959.95 110.539657 111.510987 04.Nov.2021 USD 99.876677 4342184 433682908.98 110.534037 111.505877 03.Nov.2021 USD 99.864459 4342184 433629860.36 110.520516 111.504171 02.Nov.2021 USD 99.865637 4212184 420652439.9 110.521819 111.506533 01.Nov.2021 USD 99.851528 4222786 421651634.63 110.506205 111.489639 29.Oct.2021 USD 99.855565 4235773 422965509.19 110.510673 111.475743 28.Oct.2021 USD 99.857357 2522893 251929429.11 110.512656 111.477337 27.Oct.2021 USD 99.860661 2541394 253785286.06 110.516312 111.487242 26.Oct.2021 USD 99.873697 2489105 248596121.05 110.530739 111.496647 25.Oct.2021 USD 99.880262 2384105 238125034.2 110.538005 111.503514 22.Oct.2021 USD 99.873834 2394706 239168470.34 110.530891 111.483314 21.Oct.2021 USD 99.880258 2392586 238972107.24 110.538001 111.489798 20.Oct.2021 USD 99.893441 2403188 240062720.01 110.55259 111.515525 19.Oct.2021 USD 99.892928 2384082 238152932.37 110.552022 111.515506 18.Oct.2021 USD 99.885611 2279082 227647500.36 110.543925 111.506423 15.Oct.2021 USD 99.891486 2126082 212377490.99 110.550427 111.497484 14.Oct.2021 USD 99.89851 2126082 212392425.42 110.5582 111.50387 13.Oct.2021 USD 99.897861 2275395 227307094.54 110.557482 111.513783 12.Oct.2021 USD 99.892818 2229294 222690462.02 110.551901 111.50737 11.Oct.2021 USD 99.908871 2229294 222726247.99 110.569667 111.527118 08.Oct.2021 USD 99.903469 2227015 222486526.01 110.563688 111.505658 07.Oct.2021 USD 99.903089 2227015 222485679.58 110.563268 111.506315 06.Oct.2021 USD 99.908228 2171749 216975596.22 110.568955 111.524578 05.Oct.2021 USD 99.910552 2118483 211658807.65 110.571527 111.52884 04.Oct.2021 USD 99.910903 2118483 211659550.21 110.571916 111.529019 01.Oct.2021 USD 99.91511 2084385 208261556.94 110.576571 111.519949 30.Sep.2021 USD 99.911561 2084385 208254160.16 110.572644 111.519624 29.Sep.2021 USD 99.908732 2153185 215121983.46 110.569513 111.527004 28.Sep.2021 USD 99.900055 2153185 215103299.98 110.55991 111.520852 27.Sep.2021 USD 99.900267 2153185 215103758.26 110.560145 111.520047 24.Sep.2021 USD 99.898985 2073388 207129357.82 110.558726 111.503724 23.Sep.2021 USD 99.901795 2073388 207135184.09 110.561836 111.50414 22.Sep.2021 USD 99.904552 2073388 207140899.63 110.564887 111.518895 21.Sep.2021 USD 99.906645 1953378 195155444.29 110.567203 111.521187 20.Sep.2021 USD 99.904103 1955378 195350286.25 110.56439 111.519624 17.Sep.2021 USD 99.90478 1961378 195951038.91 110.565139 111.505973 16.Sep.2021 USD 99.905674 1961378 195952792.13 110.566129 111.508263 15.Sep.2021 USD 99.905451 2083596 208162599.44 110.565882 111.519489 14.Sep.2021 USD 99.904744 2083596 208161124.98 110.565099 111.517834 13.Sep.2021 USD 99.905724 2083596 208163167.12 110.566184 111.518212 10.Sep.2021 USD 99.90797 2073596 207168768.41 110.56867 111.50636 09.Sep.2021 USD 99.910503 1999596 199780642.84 110.571473 111.508511 08.Sep.2021 USD 99.900967 2004897 200291150.53 110.560919 111.511536 07.Sep.2021 USD 99.901855 2102431 210036758.1 110.561902 111.508728 06.Sep.2021 USD 99.90478 2102431 210042906.7 110.565139 111.491587 03.Sep.2021 USD 99.899402 2028382 202634149.3 110.559187 111.491587 02.Sep.2021 USD 99.895815 2028382 202626873.84 110.555218 111.484596 01.Sep.2021 USD 99.89559 2057536 205538773.59 110.554969 111.498773 31.Aug.2021 USD 99.897886 2158136 215593225.42 110.55751 111.511087 27.Aug.2021 USD 99.897042 2158136 215591402.87 110.556575 111.498435 26.Aug.2021 USD 99.902388 2158136 215602941.75 110.562492 111.49607 25.Aug.2021 USD 99.893753 2168136 216583243.41 110.552936 111.504577 24.Aug.2021 USD 99.884524 2168136 216563233.58 110.542722 111.497481 23.Aug.2021 USD 99.887499 2067136 206481045.45 110.546014 111.498636 20.Aug.2021 USD 99.881268 2067136 206468165.23 110.539118 111.480275 19.Aug.2021 USD 99.880162 2067136 206465878.56 110.537894 111.478168 18.Aug.2021 USD 99.877861 2067136 206461123.03 110.535348 111.487029 17.Aug.2021 USD 99.876821 2170501 216782741.24 110.534197 111.49154 16.Aug.2021 USD 99.879691 2170501 216788971.24 110.537373 111.491037 13.Aug.2021 USD 99.869445 2170501 216766730.99 110.526034 111.467079 12.Aug.2021 USD 99.87998 2595501 259238590.37 110.537693 111.475837 11.Aug.2021 USD 99.874851 2557601 255440018.88 110.532017 111.481441 10.Aug.2021 USD 99.861916 2557601 255406938.02 110.517701 111.465358 09.Aug.2021 USD 99.864988 2563101 255964051.84 110.521101 111.467255 06.Aug.2021 USD 99.863147 2541101 253762344.25 110.519064 111.450652 05.Aug.2021 USD 99.866557 2541101 253771009.83 110.522838 111.455717 04.Aug.2021 USD 99.87524 2541101 253793074.39 110.532447 111.479538 03.Aug.2021 USD 99.886125 2541101 253820734.09 110.544494 111.492296 02.Aug.2021 USD 99.886046 2713722 271062962.78 110.544406 111.490342 30.Jul.2021 USD 99.886795 2561722 255882200.45 110.545235 111.480508 29.Jul.2021 USD 99.878133 2712795 270948902.47 110.535649 111.471723 28.Jul.2021 USD 99.875263 2712795 270941116.27 110.532473 111.475035 27.Jul.2021 USD 99.874638 2712795 270939421.02 110.531781 111.474383 26.Jul.2021 USD 99.871102 2691592 268812260.57 110.527868 111.471874 23.Jul.2021 USD 99.87278 2548592 254534968.19 110.529725 111.455028 22.Jul.2021 USD 99.868972 2548592 254525265.22 110.52551 111.453757 21.Jul.2021 USD 99.865516 2548592 254516457.6 110.521685 111.461922 20.Jul.2021 USD 99.86759 2548592 254521741.52 110.523981 111.464308 19.Jul.2021 USD 99.870757 2575096 257176787.96 110.527486 111.466988 16.Jul.2021 USD 99.865476 2682172 267856385.28 110.521641 111.445761 15.Jul.2021 USD 99.866195 2682172 267858313.05 110.522437 111.447858 14.Jul.2021 USD 99.864884 2682172 267854797.52 110.520986 111.458398 13.Jul.2021 USD 99.853258 2682172 267823615.27 110.508119 111.444617 12.Jul.2021 USD 99.861818 2630172 262653759.21 110.517593 111.453746 09.Jul.2021 USD 99.860667 2630172 262650732.36 110.516319 111.437563 08.Jul.2021 USD 99.866475 2630172 262666006.98 110.522747 111.443319 07.Jul.2021 USD 99.868233 2630172 262670632.59 110.524692 111.457211 06.Jul.2021 USD 99.865956 2678939 267534806.04 110.522172 111.453774 05.Jul.2021 USD 99.862062 2678939 267524372.81 110.517863 111.450337 02.Jul.2021 USD 99.856553 2678939 267509616.31 110.511766 111.429566 01.Jul.2021 USD 99.856328 2678939 267509012.27 110.511517 111.430575 30.Jun.2021 USD 99.859409 2655939 265220499.08 110.514927 111.453257 29.Jun.2021 USD 99.855544 2655939 265210234.11 110.510649 111.44777 28.Jun.2021 USD 99.858326 2655939 265217623.84 110.513728 111.451246 25.Jun.2021 USD 99.853314 2655939 265204311.7 110.508181 111.433874 24.Jun.2021 USD 99.855435 2729439 272549320.85 110.510529 111.434161 23.Jun.2021 USD 99.852532 2734439 273040659.86 110.507316 111.442577 22.Jun.2021 USD 99.857281 2485439 248189181.75 110.512572 111.448678 21.Jun.2021 USD 99.847277 2485439 248164317.3 110.5015 111.434802 18.Jun.2021 USD 99.848372 2485439 248167039.68 110.502712 111.422913 17.Jun.2021 USD 99.852495 2516101 251238962.62 110.507275 111.426976 16.Jun.2021 USD 100.117234 2509487 251242899.66 110.50101 111.430387 15.Jun.2021 USD 100.132251 2509487 251280584.01 110.517585 111.447755 14.Jun.2021 USD 100.129473 2480487 248369858.19 110.514518 111.445164 11.Jun.2021 USD 100.129681 2506390 250964032.21 110.514748 111.432514 10.Jun.2021 USD 100.136121 2489390 249277858.3 110.521856 111.43837 09.Jun.2021 USD 100.129642 2415380 241851136.91 110.514705 111.448597 08.Jun.2021 USD 100.129492 2405380 240849479.69 110.514539 111.444818 07.Jun.2021 USD 100.128496 2468818 247199033.51 110.51344 111.443702 04.Jun.2021 USD 100.133842 2468818 247212232.5 110.519341 111.430851 03.Jun.2021 USD 100.128373 2468818 247198731.57 110.513304 111.424345 02.Jun.2021 USD 100.134894 2468818 247214829.6 110.520502 111.445901 01.Jun.2021 USD 100.128002 2449391 245252627.44 110.512895 111.438778 31.May.2021 USD 100.132532 2449391 245263723.23 110.517895 111.45078 28.May.2021 USD 100.126968 2449391 245250094.87 110.511754 111.432483 27.May.2021 USD 100.129957 2459435 246263122.29 110.515053 111.429119 26.May.2021 USD 100.12777 2459435 246257742.84 110.512639 111.446409 25.May.2021 USD 100.128153 2455734 245888111.77 110.513061 111.444856 24.May.2021 USD 100.123588 2454634 245766763.87 110.508023 111.441277 21.May.2021 USD 100.115124 2459921 246275297.69 110.498681 111.417625 20.May.2021 USD 100.114908 2459921 246274765.49 110.498443 111.417706 19.May.2021 USD 100.110159 2485424 248816193.18 110.493201 111.420884 18.May.2021 USD 100.112125 2474367 247714139.15 110.495371 111.423958 17.May.2021 USD 100.114443 3232922 323662188.15 110.49793 111.429362 14.May.2021 USD 100.098332 3232922 323610101.14 110.480148 111.398402 13.May.2021 USD 100.097819 3232922 323608442.43 110.479581 111.394032 12.May.2021 USD 100.093375 3203922 320691367.17 110.474676 111.401521 11.May.2021 USD 100.088903 3203922 320677040.37 110.469741 111.39681 10.May.2021 USD 100.08576 3203922 320666969.36 110.466272 111.392808 07.May.2021 USD 100.087566 3109826 311254916.3 110.468265 111.380283 06.May.2021 USD 100.085823 3133615 313630437.55 110.466341 111.381096 05.May.2021 USD 100.087611 3138115 314086433.93 110.468315 111.394061 04.May.2021 USD 100.084325 3059415 306199486.19 110.464688 111.389982 30.Apr.2021 USD 100.083936 3093249 309584535.93 110.464258 111.368429 29.Apr.2021 USD 100.081498 3093249 309576995.05 110.461568 111.366311 28.Apr.2021 USD 100.07136 3083249 308544923.31 110.450378 111.373596 27.Apr.2021 USD 100.066745 3003249 300525352.88 110.445284 111.368081 26.Apr.2021 USD 100.067757 2990033 299205896.23 110.446401 111.370633 23.Apr.2021 USD 100.071304 3093119 309532452.01 110.450316 111.358609 22.Apr.2021 USD 100.068343 3085119 308722748.51 110.447048 111.354449 21.Apr.2021 USD 100.062192 2985119 298697552.94 110.440259 111.363535 20.Apr.2021 USD 100.059829 2985119 298690499.35 110.437651 111.361558 19.Apr.2021 USD 100.057557 3209793 321164046.91 110.435144 111.358392 16.Apr.2021 USD 100.061447 3209793 321176533.72 110.439437 111.349128 15.Apr.2021 USD 100.060888 3206793 320874556.17 110.43882 111.346557 14.Apr.2021 USD 100.054695 3067793 306947095.74 110.431985 111.349765 13.Apr.2021 USD 100.058699 3075793 307759846.85 110.436404 111.354085 12.Apr.2021 USD 100.049331 2996793 299827136.8 110.426064 111.211339 09.Apr.2021 USD 100.051002 3057587 305914643.63 110.427909 111.330451 08.Apr.2021 USD 100.051896 3057587 305917377.87 110.428895 111.329961 07.Apr.2021 USD 100.042751 3001787 300307031.54 110.418802 111.332941 06.Apr.2021 USD 100.043576 3001787 300309506.14 110.419712 111.33308 01.Apr.2021 USD 100.042548 3001787 300306420.77 110.418578 111.30624 31.Mar.2021 USD 100.051983 3001787 300334743.15 110.428991 111.324693 30.Mar.2021 USD 100.030793 2982787 298370549.03 110.405604 111.34417 29.Mar.2021 USD 100.03626 2972214 297329172.96 110.411638 111.345114 26.Mar.2021 USD 100.039882 2972214 297339939.72 110.415635 111.334259 25.Mar.2021 USD 100.03789 2972214 297334018.53 110.413437 111.332606 24.Mar.2021 USD 100.032822 3092287 309330196.18 110.407843 111.340608 23.Mar.2021 USD 100.027813 3092287 309314707.63 110.402315 111.337833 22.Mar.2021 USD 100.030796 2412287 241302989.44 110.405607 111.336443 19.Mar.2021 USD 100.027385 2412287 241294761.39 110.401842 111.319444 18.Mar.2021 USD 100.027498 2412287 241295035.38 110.401967 111.318231 17.Mar.2021 USD 100.029241 2512730 251346476.28 110.403891 111.339468 16.Mar.2021 USD 100.028964 2531730 253246331.29 110.403585 111.331345 15.Mar.2021 USD 100.026958 2531730 253241251.58 110.401371 111.327118 12.Mar.2021 USD 100.022616 2531730 253230259 110.396579 111.310163 11.Mar.2021 USD 100.026564 2395730 239636641.13 110.400936 111.312812 10.Mar.2021 USD 100.020448 2411854 241234719.25 110.394186 111.319988 09.Mar.2021 USD 100.019413 2411854 241232221.61 110.393043 111.318783 08.Mar.2021 USD 100.03458 2401810 240264054.98 110.409783 111.332914 05.Mar.2021 USD 100.041415 2401810 240280470.99 110.417327 111.327404 04.Mar.2021 USD 100.044597 2333085 233412549.14 110.420839 111.332291 03.Mar.2021 USD 100.045019 2333085 233413534.54 110.421305 111.345034 02.Mar.2021 USD 100.051691 2333085 233429100.54 110.428669 111.351021 01.Mar.2021 USD 100.054954 2333085 233436713.44 110.432271 111.353307 26.Feb.2021 USD 100.056559 2333085 233440458.95 110.434042 111.33262 25.Feb.2021 USD 100.057591 2333085 233442866.57 110.435181 111.332958 24.Feb.2021 USD 100.061357 2333085 233451651.36 110.439338 111.363571 23.Feb.2021 USD 100.059387 2391236 239265609.08 110.437163 111.360928 22.Feb.2021 USD 100.063656 2382236 238375243.7 110.441875 111.366135 19.Feb.2021 USD 100.058773 2339944 234131927.33 110.436486 111.345633 18.Feb.2021 USD 100.065855 2339944 234148497.85 110.444302 111.351339 17.Feb.2021 USD 100.063092 2339944 234142033.67 110.441253 111.362344 16.Feb.2021 USD 100.063329 2329944 233141953.62 110.441514 111.359449 15.Feb.2021 USD 100.063103 2329944 233141426.49 110.441265 111.338655 12.Feb.2021 USD 100.057291 2329944 233127886.63 110.43485 111.338655 11.Feb.2021 USD 100.054153 2329944 233120575.76 110.431386 111.336965 10.Feb.2021 USD 100.057273 2329944 233127843.55 110.43483 111.355549 09.Feb.2021 USD 100.057524 2329944 233128429.42 110.435107 111.351658 08.Feb.2021 USD 100.050989 2329944 233113201.59 110.427894 111.342078 05.Feb.2021 USD 100.050958 2329944 233113131.06 110.42786 111.33536 04.Feb.2021 USD 100.044339 2329944 233097709.42 110.420555 111.326555 03.Feb.2021 USD 100.039822 2329944 233087185.22 110.415569 111.336813 02.Feb.2021 USD 100.035415 2329944 233076916.75 110.410705 111.331371 01.Feb.2021 USD 100.036132 2329944 233078585.76 110.411496 111.330652 29.Jan.2021 USD 100.031857 2382809 238356809.58 110.406778 111.311807 28.Jan.2021 USD 100.028742 2382809 238349386.98 110.40334 111.30662 27.Jan.2021 USD 100.028745 2340517 234118980.09 110.403343 111.315876 26.Jan.2021 USD 100.028472 2390017 239069750.92 110.403042 111.308833 25.Jan.2021 USD 100.03077 2390017 239075242.59 110.405578 111.301971 22.Jan.2021 USD 100.026814 2390017 239065787.14 110.401212 111.282837 21.Jan.2021 USD 100.027963 2390017 239068532.97 110.40248 111.281257 20.Jan.2021 USD 100.020567 2390017 239050855.76 110.394317 111.290878 19.Jan.2021 USD 100.013866 2390017 239034840.36 110.386921 111.282635 18.Jan.2021 USD 100.015377 2390017 239038451.59 110.388589 111.261757 15.Jan.2021 USD 100.005207 2390017 239014145.83 110.377364 111.261757 14.Jan.2021 USD 100.002612 2390017 239007943.6 110.3745 111.256763 13.Jan.2021 USD 100.008433 2390017 239021855.68 110.380925 111.274077 12.Jan.2021 USD 99.997133 2390017 238994848.96 110.368453 111.261517 11.Jan.2021 USD 99.995575 2390017 238991126.22 110.366733 111.258708 08.Jan.2021 USD 99.995423 2390017 238990762.68 110.366565 111.240487 07.Jan.2021 USD 99.993591 2390017 238986382.69 110.364543 111.236747 06.Jan.2021 USD 99.988891 2390017 238975149.48 110.359356 111.244105 05.Jan.2021 USD 99.989093 2390017 238975633.77 110.359579 111.240817 04.Jan.2021 USD 99.991686 2390017 238981831.03 110.362441 111.243761 31.Dec.2020 USD 99.982047 2390017 238958793.28 110.351802 111.217293 30.Dec.2020 USD 99.978208 2390017 238949617.7 110.347565 111.213939 29.Dec.2020 USD 99.970069 2390017 238930165.06 110.338582 111.219803 24.Dec.2020 USD 99.975124 2390017 238942247.99 110.344161 111.196191 23.Dec.2020 USD 99.968876 2390017 238927314.46 110.337265 111.188785 22.Dec.2020 USD 99.958724 2390017 238903052.04 110.32606 111.206509 21.Dec.2020 USD 99.954742 2326580 232552705.42 110.321665 111.203301 18.Dec.2020 USD 99.963332 2326580 232572690.36 110.331146 111.193752 17.Dec.2020 USD 99.952981 2326580 232548607.3 110.319721 111.18361 16.Dec.2020 USD 99.955374 2271580 227056630.07 110.322363 111.202509 15.Dec.2020 USD 99.952276 2271580 227049592.78 110.318943 111.195137 14.Dec.2020 USD 99.950453 2254135 225301815.35 110.316931 111.191914 11.Dec.2020 USD 99.948966 2254135 225298462.67 110.31529 111.17697 10.Dec.2020 USD 99.946092 2254135 225291985 110.312118 111.170588 09.Dec.2020 USD 100.491711 2233135 224411558.07 110.309821 111.185262 08.Dec.2020 USD 100.490301 2262578 227367145.46 110.308273 111.182332 07.Dec.2020 USD 100.492156 2262578 227371342.37 110.310309 111.184825 04.Dec.2020 USD 100.495634 2262578 227379212.41 110.314127 111.169646 03.Dec.2020 USD 100.493716 2242578 225364997.59 110.312022 111.167802 02.Dec.2020 USD 100.489092 2242578 225354627.69 110.306946 111.175551 01.Dec.2020 USD 100.476378 2242578 225326115.62 110.29299 111.159382 30.Nov.2020 USD 100.478803 2242578 225331555.19 110.295652 111.165172 27.Nov.2020 USD 100.472447 2242578 225317300.04 110.288675 111.151175 26.Nov.2020 USD 100.468307 2242578 225308016.87 110.28413 111.140948 25.Nov.2020 USD 100.449738 2242578 225266374.39 110.263747 111.140948 24.Nov.2020 USD 100.460076 2242578 225289557.52 110.275095 111.148394 23.Nov.2020 USD 100.458621 2192578 220263363.74 110.273498 111.148106 20.Nov.2020 USD 100.461529 2184166 219424656.49 110.27669 111.135407 19.Nov.2020 USD 100.460172 2184166 219421694.16 110.275201 111.130855 18.Nov.2020 USD 100.457898 2184166 219416726.57 110.272704 111.138815 17.Nov.2020 USD 100.45847 2227279 223749042.35 110.273332 111.139749 16.Nov.2020 USD 100.451959 2224279 223433183.7 110.266185 111.132345 13.Nov.2020 USD 100.448769 2229279 223928333.05 110.262684 111.114219 12.Nov.2020 USD 100.446534 2236279 224626476.2 110.26023 111.110898 11.Nov.2020 USD 100.447213 2236279 224627993.26 110.260975 111.115375 10.Nov.2020 USD 100.441212 2236279 224614573.69 110.254388 111.115375 09.Nov.2020 USD 100.44014 2231021 224084061.92 110.253211 111.115524 06.Nov.2020 USD 100.434954 2253103 226290297.81 110.247519 111.095322 05.Nov.2020 USD 100.439173 2253103 226299803.25 110.25215 111.096276 04.Nov.2020 USD 100.432908 2216103 222569670.73 110.245273 111.106878 03.Nov.2020 USD 100.427687 2216103 222558099.99 110.239542 111.099596 02.Nov.2020 USD 100.424485 2216103 222551003.46 110.236027 111.097237 30.Oct.2020 USD 100.424923 2216103 222551974.51 110.236508 111.087189 29.Oct.2020 USD 100.428649 2269731 227946019.87 110.240598 111.089777 28.Oct.2020 USD 100.421861 2269731 227930612.76 110.233147 111.089662 27.Oct.2020 USD 100.423084 2269731 227933387.78 110.234489 111.090033 26.Oct.2020 USD 100.418385 2269731 227922723.05 110.229331 111.086746 23.Oct.2020 USD 100.419536 2259216 226869423.2 110.230594 111.073396 22.Oct.2020 USD 100.41736 2259216 226864507.67 110.228206 111.070774 21.Oct.2020 USD 100.41598 2310351 231996160.18 110.226691 111.08165 20.Oct.2020 USD 100.415773 2310351 231995681.67 110.226464 111.081377 19.Oct.2020 USD 100.413149 2310351 231989620.3 110.223583 111.077128 16.Oct.2020 USD 100.402603 2310351 231965256.47 110.212007 111.050731 15.Oct.2020 USD 100.401971 2310351 231963795.69 110.211313 111.048865 14.Oct.2020 USD 100.397303 2303351 231250230.5 110.206189 111.058292 13.Oct.2020 USD 100.393475 2303351 231241412.87 110.201987 111.053102 12.Oct.2020 USD 100.392467 2303351 231239089.64 110.200881 111.029742 09.Oct.2020 USD 100.386596 2303351 231225566.41 110.194436 111.029742 08.Oct.2020 USD 100.396253 2306505 231564460.57 110.205037 111.040422 07.Oct.2020 USD 100.386504 2306505 231541974.37 110.194335 111.041097 06.Oct.2020 USD 100.384163 2286505 229528892.37 110.191765 111.037648 05.Oct.2020 USD 100.379179 2286505 229517494.85 110.186295 111.034298 02.Oct.2020 USD 100.380277 2286505 229520007.26 110.1875 111.018931 01.Oct.2020 USD 100.373028 2286505 229503431.89 110.179543 111.011206 30.Sep.2020 USD 100.362769 2286505 229479975.09 110.168281 111.022201 29.Sep.2020 USD 100.369132 2286505 229494523.33 110.175266 111.022114 28.Sep.2020 USD 100.364997 2286505 229485068.94 110.170727 111.015539 25.Sep.2020 USD 100.366245 2286505 229487922.96 110.172097 111.001874 24.Sep.2020 USD 100.370095 2286505 229496724.15 110.176323 111.00674 23.Sep.2020 USD 100.380019 2286505 229519417.44 110.187217 111.030294 22.Sep.2020 USD 100.378779 2286505 229516582.36 110.185855 111.030902 21.Sep.2020 USD 100.376018 2286505 229510268.97 110.182825 111.028734 18.Sep.2020 USD 100.378346 2286505 229515591.99 110.18538 111.016533 17.Sep.2020 USD 100.375194 2276505 228504632.42 110.18192 111.015681 16.Sep.2020 USD 100.373091 2276505 228499844.43 110.179612 111.02262 15.Sep.2020 USD 100.371174 2276505 228495481.3 110.177507 111.022627 14.Sep.2020 USD 100.362289 2276505 228475253.06 110.167754 111.01311 11.Sep.2020 USD 100.366083 2276505 228483891.79 110.171919 110.998883 10.Sep.2020 USD 100.363033 2276505 228476947.57 110.168571 110.993463 09.Sep.2020 USD 100.358378 2272505 228064915.97 110.163461 111.006328 08.Sep.2020 USD 100.357521 2310203 231846247.54 110.162521 111.001876 07.Sep.2020 USD 100.352813 2310203 231835371.68 110.157353 110.975454 04.Sep.2020 USD 100.347205 2310203 231822415.06 110.151197 110.975454 03.Sep.2020 USD 100.358574 2310203 231848678.8 110.163676 110.986445 02.Sep.2020 USD 100.355122 2310203 231840704.8 110.159887 110.99804 01.Sep.2020 USD 100.352596 2310203 231834870.43 110.157114 110.996246 31.Aug.2020 USD 100.350214 2310203 231829367.58 110.1545 110.99751 28.Aug.2020 USD 100.34923 2310203 231827092.38 110.153419 110.981244 27.Aug.2020 USD 100.341562 2310203 231809379.27 110.145002 110.965168 26.Aug.2020 USD 100.329595 2310203 231781732.57 110.131866 110.965234 25.Aug.2020 USD 100.327726 2310203 231777414.46 110.129815 110.967155 24.Aug.2020 USD 100.326405 2318089 232565536.24 110.128364 110.963542 21.Aug.2020 USD 100.31485 2318089 232538751.07 110.115681 110.936529 20.Aug.2020 USD 100.318587 2318089 232547414.9 110.119783 110.941281 19.Aug.2020 USD 100.312779 2314089 232132699.33 110.113407 110.949075 18.Aug.2020 USD 100.30647 2314089 232118100.36 110.106482 110.941721 17.Aug.2020 USD 100.302365 2314089 232108601.2 110.101976 110.936791 14.Aug.2020 USD 100.309423 2314089 232124934.12 110.109723 110.927182 13.Aug.2020 USD 100.305466 2314089 232115777.15 110.10538 110.922457 12.Aug.2020 USD 100.303233 2314089 232110610.08 110.102929 110.93311 11.Aug.2020 USD 100.290296 2314089 232080671.06 110.088728 110.91817 10.Aug.2020 USD 100.288501 2314089 232076517.07 110.086757 110.918467 07.Aug.2020 USD 100.278598 2314089 232053602.37 110.075887 110.889252 06.Aug.2020 USD 100.284428 2314089 232067092.54 110.082286 110.896088 05.Aug.2020 USD 100.281002 2314089 232059164.82 110.078526 110.903553 04.Aug.2020 USD 100.266412 2194089 219993433.51 110.06251 110.888269 03.Aug.2020 USD 100.260518 2194089 219980499.91 110.05604 110.880138 31.Jul.2020 USD 100.257521 2194089 219973925.52 110.05275 110.872131 30.Jul.2020 USD 100.260193 2194089 219979788.04 110.055684 110.873687 29.Jul.2020 USD 100.244821 2194089 219946059.84 110.03881 110.864683 28.Jul.2020 USD 100.23742 2194089 219929821.44 110.030686 110.861022 27.Jul.2020 USD 100.229968 2194089 219913470.99 110.022506 110.850643 24.Jul.2020 USD 100.226945 2194089 219906838.34 110.019187 110.830453 23.Jul.2020 USD 100.226195 2194089 219905193.9 110.018364 110.828771 22.Jul.2020 USD 100.218374 2281367 228634891.7 110.009779 110.838494 21.Jul.2020 USD 100.20335 2281367 228600616.55 109.993287 110.82158 20.Jul.2020 USD 100.193209 2281367 228577481.64 109.982155 110.803569 17.Jul.2020 USD 100.189524 2290367 229470780.06 109.97811 110.787448 16.Jul.2020 USD 100.186797 2290367 229464535.62 109.975117 110.782049 15.Jul.2020 USD 100.175272 2290367 229438137.46 109.962466 110.787012 14.Jul.2020 USD 100.158602 2316656 232033026.68 109.944167 110.766375 13.Jul.2020 USD 100.152764 2316656 232019503.06 109.937759 110.762535 10.Jul.2020 USD 100.151762 2316656 232017180.95 109.936659 110.739768 09.Jul.2020 USD 100.143861 2316656 231998878.65 109.927986 110.730789 08.Jul.2020 USD 100.134125 2321914 232502828.41 109.917299 110.732556 07.Jul.2020 USD 100.129431 2321914 232491929.42 109.912146 110.727349 06.Jul.2020 USD 100.119338 2340842 234363552.89 109.901067 110.717437 03.Jul.2020 USD 100.108464 2340842 234338099.12 109.88913 110.680543 02.Jul.2020 USD 100.10192 2340842 234322780.07 109.881947 110.680543 01.Jul.2020 USD 100.071661 2340842 234251948.9 109.848732 110.660417 30.Jun.2020 USD 100.088494 2406842 240897192.34 109.867209 110.684239 29.Jun.2020 USD 100.088113 2406842 240896274.78 109.866791 110.689929 26.Jun.2020 USD 100.080396 2386842 238876093.68 109.85832 110.664534 25.Jun.2020 USD 100.076254 2386842 238866206.5 109.853774 110.661569 24.Jun.2020 USD 100.069795 2386842 238850791.13 109.846683 110.665739 23.Jun.2020 USD 100.064922 2425956 242753099.68 109.841334 110.658811 22.Jun.2020 USD 100.050675 2410183 241140437.4 109.825695 110.644562 19.Jun.2020 USD 100.036694 2410183 241106741.61 109.810349 110.61185 18.Jun.2020 USD 100.026209 2410183 241081470.23 109.798839 110.598534 17.Jun.2020 USD 100.014484 2451982 245233715.09 109.785969 110.60223 16.Jun.2020 USD 99.992842 2451982 245180649.46 109.762212 110.579779 15.Jun.2020 USD 99.972404 2429982 242931143.02 109.739777 110.550134 12.Jun.2020 USD 99.964483 2434342 243347739.76 109.731082 110.524674 11.Jun.2020 USD 99.971802 2434342 243365558.8 109.739117 110.53766 10.Jun.2020 USD 100.98189 2434342 245824456.09 109.744702 110.556379 09.Jun.2020 USD 100.969771 2434342 245794954.82 109.731531 110.542084 08.Jun.2020 USD 100.953423 2449342 247269459.59 109.713764 110.525629 05.Jun.2020 USD 100.923851 2499342 252243222.1 109.681626 110.470734 04.Jun.2020 USD 100.89939 2499342 252182083.34 109.655043 110.423817 03.Jun.2020 USD 100.86593 2499342 252098455.77 109.618679 110.398912 02.Jun.2020 USD 100.840476 2499342 252034838.39 109.591016 110.364813 01.Jun.2020 USD 100.826008 2499342 251998677.76 109.575293 110.348416 29.May.2020 USD 100.802497 2499342 251939915.23 109.549742 110.302184 28.May.2020 USD 100.770953 2499342 251861076.31 109.51546 110.267049 27.May.2020 USD 100.73102 2539211 255777315.29 109.472062 110.226538 26.May.2020 USD 100.709934 2539211 255723774.36 109.449146 110.209088 22.May.2020 USD 100.68563 2539211 255662061.53 109.422733 110.157263 21.May.2020 USD 100.676234 2539211 255638202.12 109.412522 110.148285 20.May.2020 USD 100.654183 2539211 255582209.18 109.388557 110.143296 19.May.2020 USD 100.608652 2539211 255466597.39 109.339075 110.101389 18.May.2020 USD 100.58286 2639211 265459392.72 109.311045 110.070797 15.May.2020 USD 100.565942 2639211 265414742.44 109.292659 110.037303 14.May.2020 USD 100.54928 2639211 265370766.83 109.274551 110.019489 13.May.2020 USD 100.527954 2657430 267146002.28 109.251375 110.011338 12.May.2020 USD 100.499516 2688662 270209230.89 109.220469 109.984792 11.May.2020 USD 100.4675 2688662 270123149.52 109.185675 109.945909 07.May.2020 USD 100.472536 2719894 273274649.68 109.191148 109.925269 06.May.2020 USD 100.442202 2719894 273192143.11 109.158182 109.894298 05.May.2020 USD 100.38816 2674058 268443764.5 109.09945 109.854188 04.May.2020 USD 100.372196 2674058 268401074.65 109.082101 109.826173 01.May.2020 USD 100.338721 2690715 269982902.25 109.045721 109.771089 30.Apr.2020 USD 100.325009 2690715 269946007.65 109.030819 109.787094 29.Apr.2020 USD 100.274752 2689215 269660368.68 108.976201 109.749657 28.Apr.2020 USD 100.241033 2679215 268567281.6 108.939556 109.705445 27.Apr.2020 USD 100.204564 2679215 268469573.03 108.899922 109.657452 24.Apr.2020 USD 100.175266 2679215 268391076.36 108.868082 109.61701 23.Apr.2020 USD 100.151742 2718255 272237974.13 108.842517 109.591454 22.Apr.2020 USD 100.113062 2718255 272132831.73 108.80048 109.56174 21.Apr.2020 USD 100.091711 2718255 272074794.46 108.777276 109.534227 20.Apr.2020 USD 100.081947 2718255 272048254.25 108.766665 109.543912 17.Apr.2020 USD 100.077612 2723880 272599408.16 108.761954 109.518817 16.Apr.2020 USD 100.035767 2723880 272485427.19 108.716478 109.485098 15.Apr.2020 USD 99.964473 3023880 302280570.64 108.638997 109.42351 14.Apr.2020 USD 99.947898 3023880 302230449.89 108.620984 109.415233 09.Apr.2020 USD 99.768056 3023880 301686631.5 108.425536 109.153069 08.Apr.2020 USD 99.613083 3023880 301218009.84 108.257115 108.965265 07.Apr.2020 USD 99.503712 3062920 304771912.31 108.138253 108.859125 06.Apr.2020 USD 99.415524 3110726 309254457.54 108.042413 108.753554 03.Apr.2020 USD 99.384596 3110726 309158247.75 108.008801 108.712946 02.Apr.2020 USD 99.360839 3110726 309084347.3 107.982982 108.688302 01.Apr.2020 USD 99.275356 3070726 304847419.1 107.890081 108.618038 31.Mar.2020 USD 99.163669 3070726 304504458.02 107.768703 108.467331 30.Mar.2020 USD 98.942751 3070726 303826080.94 107.528614 108.266605 27.Mar.2020 USD 98.868474 3070726 303597995.27 107.447892 108.170854 26.Mar.2020 USD 98.70415 3070726 303093402.73 107.269308 107.980157 25.Mar.2020 USD 98.580441 3070726 302713525.33 107.134864 107.866413 24.Mar.2020 USD 98.545045 3143456 309772013.71 107.096397 107.82064 23.Mar.2020 USD 98.655663 3248992 320531462.36 107.216614 107.940948 20.Mar.2020 USD 98.998267 3287161 325423245.58 107.588948 108.275958 19.Mar.2020 USD 99.200773 3556074 352765292.89 107.809026 108.459266 18.Mar.2020 USD 99.435065 3556074 353598452.55 108.063649 108.753233 17.Mar.2020 USD 99.666455 3556074 354421291.56 108.315118 109.01111 16.Mar.2020 USD 99.940477 3601074 359893053.93 108.612919 109.320526 13.Mar.2020 USD 100.099416 3640114 364373289.01 108.78565 109.461103 12.Mar.2020 USD 100.246571 3640114 364908948.53 108.945575 109.606723 11.Mar.2020 USD 100.452731 5107196 513031787.26 109.169624 109.842698 10.Mar.2020 USD 100.51387 5086375 511251237.19 109.236069 109.920539 09.Mar.2020 USD 100.703038 5086375 512213418.71 109.441652 110.10761 06.Mar.2020 USD 100.704884 5086375 512222805.5 109.443658 110.089146 05.Mar.2020 USD 100.699191 5071375 510683360.21 109.437471 110.082631 04.Mar.2020 USD 100.693148 5105621 514101053.77 109.430904 110.088328 03.Mar.2020 USD 100.664716 5035621 506909361.44 109.400004 110.059912 02.Mar.2020 USD 100.654229 5075621 510882718.51 109.388607 110.052592 28.Feb.2020 USD 100.625235 5273621 530659355.95 109.357097 110.002167 27.Feb.2020 USD 100.596279 5273621 530506651.54 109.325629 109.969372 26.Feb.2020 USD 100.587228 5273621 530458919.05 109.315792 109.978546 25.Feb.2020 USD 100.583267 5294442 532532274.28 109.311488 109.973377 24.Feb.2020 USD 100.575553 5294442 532491432.02 109.303104 109.966636 21.Feb.2020 USD 100.558722 5294442 532402321.39 109.284813 109.932808 20.Feb.2020 USD 100.546743 5294442 532338902.21 109.271794 109.917722 19.Feb.2020 USD 100.526159 5300688 532857808.28 109.249424 109.911348 18.Feb.2020 USD 100.518467 5300688 532817035.62 109.241065 109.903522 17.Feb.2020 USD 100.516702 5300688 532807680.97 109.239146 109.875638 14.Feb.2020 USD 100.509331 5360688 538799168.36 109.231136 109.875638 13.Feb.2020 USD 100.498332 5370688 539745187.34 109.219182 109.863368 12.Feb.2020 USD 100.484074 5370688 539668610.89 109.203687 109.864308 11.Feb.2020 USD 100.48001 5370688 539646787.35 109.19927 109.857496 10.Feb.2020 USD 100.480547 5370688 539649669.68 109.199854 109.856603 07.Feb.2020 USD 100.474569 5381729 540726903.41 109.193357 109.8299 06.Feb.2020 USD 100.45387 5242073 526586521.24 109.170862 109.808784 05.Feb.2020 USD 100.436066 5262073 528501912.62 109.151513 109.807405 04.Feb.2020 USD 100.430654 5262073 528473436.44 109.145632 109.801869 03.Feb.2020 USD 100.438904 5232073 525503680.62 109.154597 109.80882 31.Jan.2020 USD 100.433356 5232073 525474652.82 109.148568 109.945582 30.Jan.2020 USD 100.419966 5247689 526972756.11 109.134016 109.931829 29.Jan.2020 USD 100.40149 5247689 526875798.79 109.113937 109.919515 28.Jan.2020 USD 100.389561 5247689 526813199.75 109.100973 109.90568 27.Jan.2020 USD 100.387995 5247689 526804979.04 109.099271 109.901227 24.Jan.2020 USD 100.377143 5247689 526748034.24 109.087477 109.873604 23.Jan.2020 USD 100.363457 5268510 528765879.22 109.072603 109.856931 22.Jan.2020 USD 100.34886 5268510 528688972.85 109.05674 109.858195 21.Jan.2020 USD 100.341135 5198510 521624397.64 109.048344 109.848595 20.Jan.2020 USD 100.319634 5198510 521512623.8 109.024978 109.800801 17.Jan.2020 USD 100.313142 5198510 521478874.43 109.017922 109.800801 16.Jan.2020 USD 100.304751 5133510 514915443.19 109.008803 109.789044 15.Jan.2020 USD 100.291 5133510 514844853.23 108.993859 109.790614 14.Jan.2020 USD 100.278048 5133510 514778364.72 108.979783 109.776085 13.Jan.2020 USD 100.270218 5073510 508721954.47 108.971274 109.76776 10.Jan.2020 USD 100.268681 5073510 508714158.11 108.969603 109.74601 09.Jan.2020 USD 100.262443 5073510 508682509.41 108.962824 109.74019 08.Jan.2020 USD 100.235626 5073510 508546451.52 108.93368 109.727095 07.Jan.2020 USD 100.227168 5073510 508503544.19 108.924488 109.718957 06.Jan.2020 USD 100.220646 5073510 508470452.38 108.9174 109.713029 03.Jan.2020 USD 100.217375 5073510 508453858.27 108.913845 109.693107 02.Jan.2020 USD 100.202454 5073510 508378157.36 108.897629 109.675261 31.Dec.2019 USD 100.180245 5073510 508265475.73 108.873493 109.666588 30.Dec.2019 USD 100.177665 5063510 507250613.45 108.870689 109.671608 27.Dec.2019 USD 100.161136 5013510 502158858.23 108.852726 109.636752 24.Dec.2019 USD 100.145484 5013510 502080386.8 108.835716 109.604626 23.Dec.2019 USD 100.123219 4944961 495105416.33 108.811519 109.599751 20.Dec.2019 USD 100.110195 4856961 486231317.17 108.797364 109.582776 19.Dec.2019 USD 100.105106 4856961 486206598.4 108.791834 109.574312 18.Dec.2019 USD 100.082066 4914219 491825191.83 108.766794 109.565882 17.Dec.2019 USD 100.074946 4914219 491790201.31 108.759057 109.558662 16.Dec.2019 USD 100.066807 4914219 491750208.29 108.750211 109.547618 13.Dec.2019 USD 100.069812 4914219 491764974.81 108.753477 109.535468 12.Dec.2019 USD 100.057477 4914219 491704354.83 108.740072 109.51804 11.Dec.2019 USD 101.335076 4939914 500586564.11 108.726921 109.526596 10.Dec.2019 USD 101.325127 4975887 504182385.57 108.716246 109.514453 09.Dec.2019 USD 101.324577 4975887 504179647.66 108.715656 109.512457 06.Dec.2019 USD 101.316776 4975887 504140829.1 108.707286 109.483278 05.Dec.2019 USD 101.313615 4945887 501085691.45 108.703894 109.483184 04.Dec.2019 USD 101.295832 4945887 500997741.44 108.684814 109.477467 03.Dec.2019 USD 101.303987 4945887 501038073.96 108.693564 109.486197 02.Dec.2019 USD 101.287196 4945887 500955026.61 108.659688 109.472342 29.Nov.2019 USD 101.272414 4945887 500881916.64 108.659688 109.436798 28.Nov.2019 USD 101.266511 4945887 500852723.08 108.653354 109.424369 27.Nov.2019 USD 101.24286 4945887 500735747.45 108.627978 109.424369 26.Nov.2019 USD 101.251703 4945887 500779486.47 108.637466 109.431223 25.Nov.2019 USD 101.242196 4931026 499227902.98 108.627266 109.420195 22.Nov.2019 USD 101.23798 4896026 495663785.06 108.622742 109.39219 21.Nov.2019 USD 101.242354 4908874 496985961.43 108.627435 109.395669 20.Nov.2019 USD 101.233351 4908874 496941766.74 108.617775 109.403573 19.Nov.2019 USD 101.221733 4929430 498965451.05 108.60531 109.390128 18.Nov.2019 USD 101.211044 4929430 498912759.26 108.593841 109.377547 15.Nov.2019 USD 101.204666 4903430 496250000.11 108.586998 109.355048 14.Nov.2019 USD 101.198985 4903430 496222139.43 108.580903 109.350008 13.Nov.2019 USD 101.180384 4905486 496338960.27 108.560945 109.34525 12.Nov.2019 USD 101.168311 4908056 496539736.96 108.547991 109.331078 11.Nov.2019 USD 101.15718 4908056 496485108.26 108.536048 109.290527 08.Nov.2019 USD 101.149388 4848056 490377899.54 108.527688 109.290527 07.Nov.2019 USD 101.145953 4848056 490361248.08 108.524002 109.285976 06.Nov.2019 USD 101.141162 4873751 492936840.83 108.518862 109.299088 05.Nov.2019 USD 101.124227 4873751 492854307.32 108.500691 109.280396 04.Nov.2019 USD 101.119462 4912294 496728526.82 108.495579 109.279755 01.Nov.2019 USD 101.122212 4912294 496742038.9 108.498529 109.25979 31.Oct.2019 USD 101.12409 4912294 496751261.4 108.500544 109.276854 30.Oct.2019 USD 101.092508 4908697 496232492.37 108.466659 109.259083 29.Oct.2019 USD 101.082992 4908697 496185781.2 108.456448 109.242153 28.Oct.2019 USD 101.067839 4908697 496111402.01 108.44019 109.22489 25.Oct.2019 USD 101.064359 4808697 485987880.27 108.436456 109.201171 24.Oct.2019 USD 101.06177 4874992 492675320.78 108.433678 109.202196 23.Oct.2019 USD 101.043285 4874992 492585209.78 108.413845 109.199086 22.Oct.2019 USD 101.034553 4659853 470806168.11 108.404476 109.18902 21.Oct.2019 USD 101.02422 4659853 470758019 108.393389 109.176124 18.Oct.2019 USD 101.020474 4659853 470740559.95 108.38937 109.155339 17.Oct.2019 USD 101.005271 4688632 473576548.96 108.373058 109.138447 16.Oct.2019 USD 100.979874 4689660 473561276.79 108.345809 109.131547 15.Oct.2019 USD 100.967382 4698910 474436645.48 108.332405 109.114251 14.Oct.2019 USD 100.958135 4698910 474393191.36 108.322484 109.07627 11.Oct.2019 USD 100.952488 4625996 467005808.87 108.316425 109.07627 10.Oct.2019 USD 100.946668 4625996 466978886.88 108.31018 109.07393 09.Oct.2019 USD 100.939777 4625996 466947006.6 108.302787 109.084249 08.Oct.2019 USD 100.937838 4645011 468857369.52 108.300706 109.081843 07.Oct.2019 USD 100.914705 4652720 469527870.65 108.275886 109.063806 04.Oct.2019 USD 100.916884 4655290 469797363.61 108.278224 109.049159 03.Oct.2019 USD 100.91823 4665489 470832892.34 108.279668 109.05015 02.Oct.2019 USD 100.8857 4650489 469167840.48 108.244765 109.033011 01.Oct.2019 USD 100.869328 4450489 448917837.04 108.227199 109.008707 30.Sep.2019 USD 100.851532 4330489 436736452.5 108.208105 108.989191 27.Sep.2019 USD 100.839062 4360295 439688060.38 108.194725 108.967501 26.Sep.2019 USD 100.824705 4360295 439625458.74 108.179321 108.953219 25.Sep.2019 USD 100.802305 4360295 439527789.34 108.155287 108.945634 24.Sep.2019 USD 100.812841 4255295 428988378.5 108.166591 108.952556 23.Sep.2019 USD 100.801141 4255295 428938592.04 108.154038 108.935006 20.Sep.2019 USD 100.784439 4174255 420699950.84 108.136118 108.905507 19.Sep.2019 USD 100.767005 4174255 420627177.21 108.117412 108.884359 18.Sep.2019 USD 100.744148 4148559 417943043.13 108.092888 108.876691 17.Sep.2019 USD 100.743215 4143559 417435459.29 108.091887 108.873171 16.Sep.2019 USD 100.73848 4143559 417415838.36 108.086806 108.864128 13.Sep.2019 USD 100.716976 4143559 417326736.23 108.063734 108.82217 12.Sep.2019 USD 100.721107 4104532 413413008.52 108.068166 108.828998 11.Sep.2019 USD 100.71133 4104810 413400877.21 108.057676 108.834327 10.Sep.2019 USD 100.719347 4099810 412930187.69 108.066278 108.842751 09.Sep.2019 USD 100.728337 4109810 413974329.07 108.075923 108.85795 06.Sep.2019 USD 100.723775 4099810 412948343.01 108.071029 108.842188 05.Sep.2019 USD 100.714613 4030922 405972751.34 108.061198 108.829169 04.Sep.2019 USD 100.717403 4030922 405983995.7 108.064192 108.852813 03.Sep.2019 USD 100.705104 4036061 406451942.79 108.050996 108.834161 02.Sep.2019 USD 100.688644 4036061 406385510.4 108.033335 108.808932 30.Aug.2019 USD 100.682901 4066381 409415037.25 108.027173 108.794534 29.Aug.2019 USD 100.671638 4076659 410403940.53 108.015088 108.781499 28.Aug.2019 USD 100.664523 4026659 405341707.95 108.007454 108.784453 27.Aug.2019 USD 100.66089 4022659 404924438.15 108.003556 108.779234 23.Aug.2019 USD 100.650345 4032937 405916503.96 107.992242 108.741783 22.Aug.2019 USD 100.620279 4032937 405795249.1 107.959983 108.709547 21.Aug.2019 USD 100.599744 4017937 404203436.74 107.93795 108.710475 20.Aug.2019 USD 100.605598 4006937 403120293.28 107.944231 108.715781 19.Aug.2019 USD 100.59455 4029063 405301779.65 107.932377 108.702145 16.Aug.2019 USD 100.601901 4029063 405331399.15 107.940264 108.691097 15.Aug.2019 USD 100.587002 4029063 405271371.31 107.924279 108.675856 14.Aug.2019 USD 100.550046 4029063 405122471.59 107.884627 108.652271 13.Aug.2019 USD 100.521869 3962480 398315896.84 107.854395 108.619414 12.Aug.2019 USD 100.542644 3962480 398398218.89 107.876685 108.646225 09.Aug.2019 USD 100.524854 3965480 398629299.14 107.857597 108.603608 08.Aug.2019 USD 100.515319 3932480 395274482.06 107.847367 108.593041 07.Aug.2019 USD 100.511893 3932480 395261010.23 107.843691 108.607848 06.Aug.2019 USD 100.50932 3984480 400477376.9 107.84093 108.605718 05.Aug.2019 USD 100.513631 4075480 409641294.2 107.845556 108.610664 02.Aug.2019 USD 100.48922 4075480 409541806.67 107.819364 108.556876 01.Aug.2019 USD 100.491331 4085758 410583260.14 107.821629 108.559085 31.Jul.2019 USD 100.428603 4085758 410326970.06 107.754325 108.512188 30.Jul.2019 USD 100.435122 4085758 410353604.83 107.76132 108.538481 29.Jul.2019 USD 100.431664 4111453 412920067.8 107.75761 108.531531 26.Jul.2019 USD 100.415705 4111453 412854452.54 107.740486 108.495818 25.Jul.2019 USD 100.416939 4111453 412859527.57 107.74181 108.495619 24.Jul.2019 USD 100.401774 4111453 412797175.77 107.725539 108.494958 23.Jul.2019 USD 100.394171 4111453 412765917.65 107.717382 108.486037 22.Jul.2019 USD 100.390518 4111453 412750899.72 107.713462 108.482103 19.Jul.2019 USD 100.379027 4151453 416718813.14 107.701133 108.454453 18.Jul.2019 USD 100.381046 4151453 416727195.38 107.703299 108.457142 17.Jul.2019 USD 100.34813 4151453 416590545.36 107.667982 108.435075 16.Jul.2019 USD 100.338286 4151453 416549678.98 107.65742 108.422328 15.Jul.2019 USD 100.34025 4151453 416557833.98 107.659527 108.423831 12.Jul.2019 USD 100.330056 4201453 421532014.87 107.64859 108.396351 11.Jul.2019 USD 100.315378 4252843 426625553.99 107.632841 108.377814 10.Jul.2019 USD 100.302866 4252843 426572344.32 107.619416 108.382069 09.Jul.2019 USD 100.276359 4252843 426459612.14 107.590976 108.349994 08.Jul.2019 USD 100.277133 4252843 426462906.49 107.591806 108.348137 05.Jul.2019 USD 100.257573 4239538 425045792.55 107.57082 108.310312 04.Jul.2019 USD 100.27446 4239538 425117385.01 107.588938 108.319867 03.Jul.2019 USD 100.249794 4237538 424812314.21 107.562473 108.319867 02.Jul.2019 USD 100.241252 4237538 424776116.21 107.553308 108.310326 01.Jul.2019 USD 100.222407 4250386 425983918.67 107.533088 108.285962 28.Jun.2019 USD 100.22078 4250386 425977002.7 107.531343 108.25562 27.Jun.2019 USD 100.211584 4258095 426710448.93 107.521476 108.24931 26.Jun.2019 USD 100.181682 4258095 426583119.23 107.489393 108.233072 25.Jun.2019 USD 100.193892 4258095 426635114.01 107.502493 108.245466 24.Jun.2019 USD 100.183318 4297397 430527494.04 107.491148 108.235655 21.Jun.2019 USD 100.152247 4291397 429793054.23 107.457811 108.184595 20.Jun.2019 USD 100.158114 4291397 429818230.08 107.464106 108.191545 19.Jun.2019 USD 100.124933 4286397 429175213.77 107.428504 108.170248 18.Jun.2019 USD 100.094946 4286397 429046676.3 107.39633 108.138541 17.Jun.2019 USD 100.082547 4286397 428993530.04 107.383026 108.124146 14.Jun.2019 USD 100.077111 4337788 434113292.23 107.377194 108.10108 13.Jun.2019 USD 100.074069 4388788 439203873.92 107.37393 108.096402 12.Jun.2019 USD 101.463771 4424256 448901701.78 107.334877 108.076062 11.Jun.2019 USD 101.444223 4449590 451385202.32 107.314198 108.054055 10.Jun.2019 USD 101.433436 4449590 451337205.24 107.302787 108.044701 07.Jun.2019 USD 101.430849 4449590 451325693.62 107.30005 108.026396 06.Jun.2019 USD 101.408523 4500258 456364516.94 107.276432 108.00394 05.Jun.2019 USD 101.404864 4501358 456459597.4 107.272561 108.017584 04.Jun.2019 USD 101.390559 4514025 457679520.5 107.257429 108.001216 03.Jun.2019 USD 101.39968 4477199 453986547.45 107.267077 108.00807 31.May.2019 USD 101.363478 4492400 455365292.04 107.228781 107.961663 30.May.2019 USD 101.331514 4432400 449141803.74 107.194967 107.931639 29.May.2019 USD 101.310953 4315440 437201341.18 107.173216 107.920197 28.May.2019 USD 101.301199 4257840 431324300.79 107.162898 107.908465 24.May.2019 USD 101.29027 4153840 420743577.78 107.151336 107.870405 23.May.2019 USD 101.300329 4159840 421393161.17 107.161978 107.878643 22.May.2019 USD 101.247169 4089840 414084725.11 107.105741 107.849547 21.May.2019 USD 101.234737 4089840 414033879.32 107.09259 107.835539 20.May.2019 USD 101.232388 4089840 414024270.61 107.090105 107.832504 17.May.2019 USD 101.228294 4087840 413805071.89 107.085774 107.808317 16.May.2019 USD 101.220203 4089867 413977169.87 107.077215 107.800237 15.May.2019 USD 101.205219 4089867 413915888.44 107.061364 107.80187 14.May.2019 USD 101.192973 4104054 415301426.13 107.048409 107.787496 13.May.2019 USD 101.195165 4054054 410250665.86 107.050728 107.788607 10.May.2019 USD 101.180456 4054054 410191036.21 107.035168 107.752736 09.May.2019 USD 101.168333 4051054 409838382.73 107.022344 107.740939 08.May.2019 USD 101.14944 4066255 411299417.36 107.002357 107.735938 07.May.2019 USD 101.145691 4066255 411284175.08 106.998392 107.730424 03.May.2019 USD 101.119466 4076389 412202280.27 106.970649 107.681612 02.May.2019 USD 101.109986 4076389 412163636.45 106.960621 107.669522 01.May.2019 USD 101.086543 4076389 412068072.72 106.935821 107.670721 30.Apr.2019 USD 101.087784 4061389 410556815.02 106.937134 107.674395 29.Apr.2019 USD 101.066994 4051389 409461709.29 106.915141 107.671544 26.Apr.2019 USD 101.065853 4053389 409659218.48 106.913934 107.64998 25.Apr.2019 USD 101.04032 4043389 408545318.87 106.886923 107.624025 24.Apr.2019 USD 101.025385 3970389 401110079.99 106.871124 107.622472 23.Apr.2019 USD 101.006066 3945723 398541958.04 106.850687 107.600915 18.Apr.2019 USD 100.98245 3945723 398448775.82 106.825705 107.540032 17.Apr.2019 USD 100.969855 3949797 398810432.68 106.812381 107.528277 16.Apr.2019 USD 100.924938 3957397 399400047.2 106.764865 107.516115 15.Apr.2019 USD 100.920136 3927664 396380388.26 106.759785 107.51029 12.Apr.2019 USD 100.906784 3927664 396327943.23 106.74566 107.478683 11.Apr.2019 USD 100.90447 3916238 395165922.25 106.743213 107.475088 10.Apr.2019 USD 100.894674 3977040 401262158.1 106.73285 107.478826 09.Apr.2019 USD 100.879128 4027708 406311674 106.716404 107.462903 08.Apr.2019 USD 100.858823 4019735 405425743.89 106.694924 107.444435 05.Apr.2019 USD 100.854639 4082564 411745519.99 106.690498 107.419003 04.Apr.2019 USD 100.849649 2881564 290604719.16 106.685219 107.414722 03.Apr.2019 USD 100.82656 2581564 260290219.58 106.660794 107.406244 02.Apr.2019 USD 100.82193 2530896 255169821.69 106.655896 107.400933 01.Apr.2019 USD 100.801586 2533936 255424769.89 106.634375 107.381856 31.Mar.2019 USD 100.802621 -- -- -- -- 29.Mar.2019 USD 100.802621 2533936 255427390.63 106.63547 107.358391 28.Mar.2019 USD 100.809908 2533936 255445856.8 106.643179 107.363952 27.Mar.2019 USD 100.796422 2533936 255411684.73 106.628912 107.360826 26.Mar.2019 USD 100.782023 2533936 255375197.24 106.61368 107.347538 25.Mar.2019 USD 100.782645 2484963 250441144.41 106.614338 107.345082 22.Mar.2019 USD 100.762475 2483631 250256806.69 106.593001 107.304174 21.Mar.2019 USD 100.732578 2475631 249376694.04 106.561374 107.275566 20.Mar.2019 USD 100.712055 2455631 247311646.1 106.539664 107.271466 19.Mar.2019 USD 100.687171 2455631 247250538.75 106.51334 107.245114 18.Mar.2019 USD 100.677175 2455631 247225992.78 106.502765 107.231521 15.Mar.2019 USD 100.66757 2446432 246276364.75 106.492605 107.204983 14.Mar.2019 USD 100.657457 2446432 246251624.86 106.481906 107.193145 13.Mar.2019 USD 100.63382 2422432 243778587.79 106.456902 107.184218 12.Mar.2019 USD 100.624679 2435606 245082072.17 106.447232 107.176204 11.Mar.2019 USD 100.603546 2378139 239249216.64 106.424876 107.152611 08.Mar.2019 USD 100.603148 2378139 239248271.94 106.424455 107.13095 07.Mar.2019 USD 100.591523 2366139 238013527.12 106.412157 107.120085 06.Mar.2019 USD 100.557805 2369939 238315865.04 106.376488 107.102016 05.Mar.2019 USD 100.542803 2347806 236054996.9 106.360618 107.086442 04.Mar.2019 USD 100.535496 2350339 236292498.01 106.352888 107.076024 01.Mar.2019 USD 100.515328 2350339 236245096.79 106.331553 107.035738 28.Feb.2019 USD 100.513056 2298339 231013078.91 106.32915 107.028009 27.Feb.2019 USD 100.487272 2309539 232079275.82 106.301874 107.016734 26.Feb.2019 USD 100.47227 2309539 232044626.38 106.286004 107.010651 25.Feb.2019 USD 100.45597 2309539 232006980.76 106.26876 106.994773 22.Feb.2019 USD 100.452458 2328213 233874719.87 106.265045 106.970604 21.Feb.2019 USD 100.433758 2323213 233329014.47 106.245263 106.948831 20.Feb.2019 USD 100.418581 2323213 233293754.65 106.229208 106.951296 19.Feb.2019 USD 100.409716 2323213 233273159.58 106.21983 106.944373 18.Feb.2019 USD 100.39108 2323213 233229864.26 106.200116 106.89694 15.Feb.2019 USD 100.382507 2321213 233009182.39 106.191047 106.89694 14.Feb.2019 USD 100.377247 2321213 232996972.8 106.185482 106.88907 13.Feb.2019 USD 100.347058 2321213 232926897.09 106.153546 106.872871 12.Feb.2019 USD 100.337133 2321213 232903859.01 106.143047 106.86636 11.Feb.2019 USD 100.328615 2320200 232782454.13 106.134036 106.852603 08.Feb.2019 USD 100.326984 2320200 232778668.95 106.132311 106.829303 07.Feb.2019 USD 100.321179 2320200 232765200.57 106.12617 106.822272 06.Feb.2019 USD 100.281672 2320200 232673536.83 106.084377 106.796505 05.Feb.2019 USD 100.274964 2320200 232657972.59 106.077281 106.787612 04.Feb.2019 USD 100.261037 2273334 227926826 106.062548 106.772591 01.Feb.2019 USD 100.248594 2293601 229930275.98 106.049385 106.741551 31.Jan.2019 USD 100.247159 2293601 229926986.01 106.047867 106.755852 30.Jan.2019 USD 100.196575 2293601 229810964.67 105.994356 106.722671 29.Jan.2019 USD 100.176562 2292041 229608789.42 105.973185 106.699694 28.Jan.2019 USD 100.156725 2294471 229806701.48 105.9522 106.678947 25.Jan.2019 USD 100.13564 2298018 230113505.01 105.929895 106.638504 24.Jan.2019 USD 100.123037 2298018 230084541.32 105.916563 106.626385 23.Jan.2019 USD 100.083716 2298018 229994182.24 105.874966 106.599971 22.Jan.2019 USD 100.069728 2298018 229962037.82 105.860169 106.582288 21.Jan.2019 USD 100.03497 2298018 229882163.71 105.8234 106.521686 18.Jan.2019 USD 100.026311 2298018 229862264.09 105.81424 106.521686 17.Jan.2019 USD 100.011713 2288018 228828599.62 105.798797 106.50627 16.Jan.2019 USD 99.972876 2309806 230917950.74 105.757713 106.484411 15.Jan.2019 USD 99.960115 2309806 230888474.06 105.744213 106.471132 14.Jan.2019 USD 99.935315 2287819 228633914.38 105.717978 106.443615 11.Jan.2019 USD 99.915122 2287819 228587716.58 105.696617 106.401679 10.Jan.2019 USD 99.896459 2217819 221552266.86 105.676874 106.383816 09.Jan.2019 USD 99.872851 2231819 222898128.38 105.6519 106.375068 08.Jan.2019 USD 99.837824 2231819 222819952.61 105.614846 106.339107 07.Jan.2019 USD 99.835579 2231819 222814943.86 105.612471 106.336557 04.Jan.2019 USD 99.830582 2184886 218118441.85 105.607185 106.31317 03.Jan.2019 USD 99.85499 2175886 217273076.94 105.633005 106.344786 02.Jan.2019 USD 99.81591 2154467 215050084.93 105.591664 106.320177 31.Dec.2018 USD 99.808118 2154467 215033297.52 105.583421 106.303837 28.Dec.2018 USD 99.795526 2154467 215006168.85 105.569769 106.275431 27.Dec.2018 USD 99.779355 2173494 216869829.73 105.552662 106.264692 24.Dec.2018 USD 99.751223 2173494 216808685.57 105.522903 106.234324 21.Dec.2018 USD 99.720315 2173494 216741508.41 105.490206 106.18342 20.Dec.2018 USD 99.687441 2213828 220690849.57 105.45543 106.167011 19.Dec.2018 USD 99.676699 2213828 220667068.67 105.444067 106.170399 18.Dec.2018 USD 99.673154 2213828 220659219.57 105.440317 106.167323 17.Dec.2018 USD 99.658848 2230828 222321749.36 105.424779 106.150948 14.Dec.2018 USD 99.639842 2317028 230868304.31 105.404918 106.117016 13.Dec.2018 USD 99.627473 2747028 273679459.77 105.391992 106.104295 12.Dec.2018 USD 100.828362 2707038 272946208.44 105.365125 106.090792 11.Dec.2018 USD 100.826423 2707038 272940960.66 105.363098 106.074775 10.Dec.2018 USD 100.815245 2766099 278864949.18 105.351417 106.069357 07.Dec.2018 USD 100.827925 2783116 280615813.6 105.364668 106.059468 06.Dec.2018 USD 100.826508 2803368 282653807.97 105.363187 106.066605 05.Dec.2018 USD 100.860497 2803368 282749091.59 105.398705 106.102861 04.Dec.2018 USD 100.852308 2808373 283230898.92 105.390148 106.102861 03.Dec.2018 USD 100.857451 2809875 283396830.45 105.395522 106.110301 30.Nov.2018 USD 100.859388 2819885 284411877.91 105.397547 106.097975 29.Nov.2018 USD 100.859375 2762137 278587413.89 105.397533 106.101258 28.Nov.2018 USD 100.86049 2785161 280912704.26 105.398698 106.112371 27.Nov.2018 USD 100.857089 2735161 275860376.53 105.395144 106.104645 26.Nov.2018 USD 100.863526 2735161 275877985.36 105.401871 106.105514 23.Nov.2018 USD 100.836079 2735161 275802911.78 105.373189 106.064232 22.Nov.2018 USD 100.82578 2735161 275774743.3 105.362426 106.043752 21.Nov.2018 USD 100.802546 2695161 271679091.71 105.338147 106.043752 20.Nov.2018 USD 100.801645 2695161 271676662.71 105.337205 106.048646 19.Nov.2018 USD 100.811437 2716684 273872820.49 105.347438 106.059624 16.Nov.2018 USD 100.821219 2716684 273899394.64 105.35766 106.046694 15.Nov.2018 USD 100.800057 2716684 273841902.65 105.335546 106.024195 14.Nov.2018 USD 100.804647 2786684 280910698.03 105.340342 106.040152 13.Nov.2018 USD 100.80327 2786684 280906862.37 105.338904 106.033803 12.Nov.2018 USD 100.794327 2786684 280881939 105.329558 106.003436 09.Nov.2018 USD 100.78671 2761684 278341044.42 105.321598 106.003436 08.Nov.2018 USD 100.780813 2761684 278324761.04 105.315436 105.995544 07.Nov.2018 USD 100.761305 2761684 278270884.54 105.29505 105.994607 06.Nov.2018 USD 100.751372 2761684 278243454.09 105.28467 105.984736 05.Nov.2018 USD 100.741196 2781705 280232290.34 105.274037 105.97671 02.Nov.2018 USD 100.736426 2682205 270195747.95 105.269052 105.94972 01.Nov.2018 USD 100.746135 2682205 270221789.39 105.279198 105.959245 31.Oct.2018 USD 100.719184 2622205 264106348.41 105.251034 105.958904 30.Oct.2018 USD 100.718059 2622205 264103399.36 105.249858 105.974155 29.Oct.2018 USD 100.721033 2627210 264615306.65 105.252966 105.971518 26.Oct.2018 USD 100.719768 2633216 265216907.08 105.251644 105.9503 25.Oct.2018 USD 100.706014 2383216 240004185.87 105.237272 105.938693 24.Oct.2018 USD 100.694411 2173216 218830705.61 105.225146 105.940788 23.Oct.2018 USD 100.680007 2175719 219051404.67 105.210094 105.922435 22.Oct.2018 USD 100.678039 2175719 219047122.43 105.208038 105.923503 19.Oct.2018 USD 100.677619 2175719 219046209.94 105.207599 105.901766 18.Oct.2018 USD 100.674333 2223268 223826025.09 105.204165 105.901628 17.Oct.2018 USD 100.656586 2273268 228819396.41 105.185619 105.900556 16.Oct.2018 USD 100.648664 2273268 228801388.45 105.177341 105.895368 15.Oct.2018 USD 100.649006 2273268 228802165.26 105.177698 105.890478 12.Oct.2018 USD 100.655791 2275270 229019101.59 105.184789 105.878341 11.Oct.2018 USD 100.641649 2275270 228986926.08 105.17001 105.860906 10.Oct.2018 USD 100.626506 2295022 230940046.45 105.154186 105.865022 09.Oct.2018 USD 100.612655 2346022 236039503.39 105.139712 105.850193 08.Oct.2018 USD 100.619001 2346022 236054391.99 105.146343 105.831127 05.Oct.2018 USD 100.611109 2347023 236136587.4 105.138096 105.831127 04.Oct.2018 USD 100.610896 2352028 236639644.64 105.137874 105.829506 03.Oct.2018 USD 100.589097 2352028 236588374.08 105.115094 105.821498 02.Oct.2018 USD 100.595129 2353029 236703255.95 105.121397 105.829369 01.Oct.2018 USD 100.58649 2353029 236682928.47 105.11237 105.818732 30.Sep.2018 USD 100.575378 -- -- -- -- 28.Sep.2018 USD 100.575378 2253590 226655666.31 105.100758 105.780285 27.Sep.2018 USD 100.564981 2253590 226632237.42 105.089893 105.770148 26.Sep.2018 USD 100.551039 2253590 226600816.19 105.075323 105.775128 25.Sep.2018 USD 100.536897 2232647 224463402.13 105.060545 105.758032 24.Sep.2018 USD 100.536685 2232647 224462928.21 105.060324 105.757041 21.Sep.2018 USD 100.535509 2232647 224460304.43 105.059095 105.732555 20.Sep.2018 USD 100.526913 2232647 224441112.58 105.050112 105.724693 19.Sep.2018 USD 100.506293 2232647 224395074.27 105.028564 105.720273 18.Sep.2018 USD 100.504302 2232647 224390630.38 105.026483 105.718069 17.Sep.2018 USD 100.494117 2232647 224367889.33 105.01584 105.706786 14.Sep.2018 USD 100.484424 2267683 227866820.69 105.005711 105.680092 13.Sep.2018 USD 100.476692 2267683 227849287.38 104.997631 105.675582 12.Sep.2018 USD 100.452975 2267683 227795505.06 104.972847 105.660672 11.Sep.2018 USD 100.443141 2267683 227773205.44 104.962571 105.649831 10.Sep.2018 USD 100.439295 2269935 227990672.38 104.958552 105.649877 07.Sep.2018 USD 100.436148 2269935 227983527.92 104.955263 105.627017 06.Sep.2018 USD 100.441186 2279945 229000380 104.960528 105.634518 05.Sep.2018 USD 100.408057 2279945 228924849.75 104.925908 105.618214 04.Sep.2018 USD 100.391751 2279945 228887672.96 104.908868 105.600678 03.Sep.2018 USD 100.405003 2279945 228917886.32 104.922717 105.596843 31.Aug.2018 USD 100.397069 2279945 228899797.63 104.914426 105.596843 30.Aug.2018 USD 100.397191 2279945 228900075.47 104.914553 105.592426 29.Aug.2018 USD 100.37875 2279945 228858030.3 104.895282 105.583327 28.Aug.2018 USD 100.368223 2274945 228332189.02 104.884282 105.573559 24.Aug.2018 USD 100.374257 2279950 228848288.29 104.890587 105.551739 23.Aug.2018 USD 100.366593 2279950 228830814.52 104.882578 105.544499 22.Aug.2018 USD 100.330154 2279950 228747734.66 104.8445 105.53085 21.Aug.2018 USD 100.30948 2279950 228700600.87 104.822895 105.514825 20.Aug.2018 USD 100.310332 2279950 228702543.66 104.823786 105.512497 17.Aug.2018 USD 100.296656 2279950 228671361.4 104.809494 105.478372 16.Aug.2018 USD 100.297215 2279950 228672635.41 104.810079 105.477174 15.Aug.2018 USD 100.277267 2222463 222862517.86 104.789233 105.472043 14.Aug.2018 USD 100.259793 2170463 217610171.25 104.770973 105.455488 13.Aug.2018 USD 100.250613 2170463 217590246.66 104.76138 105.448804 10.Aug.2018 USD 100.254548 2170463 217598787.9 104.765492 105.43688 09.Aug.2018 USD 100.240641 2170463 217568604.47 104.750959 105.418283 08.Aug.2018 USD 100.210746 2170463 217503717.4 104.719719 105.402457 07.Aug.2018 USD 100.200936 2170463 217482424.79 104.709468 105.391336 06.Aug.2018 USD 100.198728 2170463 217477633.76 104.70716 105.386061 03.Aug.2018 USD 100.207886 2170463 217497510.47 104.71673 105.37681 02.Aug.2018 USD 100.183714 2170463 217445044.45 104.691471 105.355414 01.Aug.2018 USD 100.150881 2170463 217373782.23 104.65716 105.33709 31.Jul.2018 USD 100.139532 2170463 217349149.7 104.645301 105.333201 30.Jul.2018 USD 100.130119 2170463 217328720.4 104.635464 105.331854 27.Jul.2018 USD 100.126092 2170463 217319978.1 104.631256 105.307751 26.Jul.2018 USD 100.119591 2170463 217305869.27 104.624462 105.29527 25.Jul.2018 USD 100.106112 2168463 217076401.66 104.610377 105.295827 24.Jul.2018 USD 100.097576 2168463 217057891.94 104.601457 105.290162 23.Jul.2018 USD 100.079355 2168463 217018379.19 104.582416 105.267624 20.Jul.2018 USD 100.078599 2168463 217016739.89 104.581626 105.250601 19.Jul.2018 USD 100.07111 2168463 217000499.82 104.5738 105.242245 18.Jul.2018 USD 100.047463 2168463 216949221.96 104.549089 105.232869 17.Jul.2018 USD 100.034948 2168463 216922083.84 104.536011 105.217822 16.Jul.2018 USD 100.025881 2103463 210400741.19 104.526536 105.207367 13.Jul.2018 USD 100.030386 2114474 211511651.97 104.531244 105.193303 12.Jul.2018 USD 100.015195 2114474 211479529.96 104.515369 105.177572 11.Jul.2018 USD 99.991303 2114474 211429012.07 104.490402 105.172959 10.Jul.2018 USD 99.984093 2114474 211413765.83 104.482868 105.16212 09.Jul.2018 USD 99.977108 2114474 211398996.27 104.475568 105.1558 06.Jul.2018 USD 99.96889 2114474 211381619.59 104.466981 105.129045 05.Jul.2018 USD 99.945263 2114474 211331661.73 104.442291 105.104544 04.Jul.2018 USD 99.937372 2114474 211314975.33 104.434045 105.105054 03.Jul.2018 USD 99.929604 2114474 211298551.26 104.425927 105.105054 02.Jul.2018 USD 99.91083 2114474 211258853.49 104.406308 105.078237 30.Jun.2018 USD 99.918123 -- -- -- -- 29.Jun.2018 USD 99.918123 2114474 211274275.27 104.412974 105.068268 28.Jun.2018 USD 99.899678 2114474 211235272.31 104.393884 105.051837 27.Jun.2018 USD 99.895377 2114474 211226178.54 104.389432 105.061837 26.Jun.2018 USD 99.878611 2114474 211190727.75 104.372079 105.043464 25.Jun.2018 USD 99.883287 2080474 207804583.13 104.376919 105.047243 22.Jun.2018 USD 99.868585 2080474 207773994.92 104.361702 105.020184 21.Jun.2018 USD 99.863363 2080474 207763130.63 104.356297 105.017987 20.Jun.2018 USD 99.833524 2080474 207701052.33 104.325413 105.005764 19.Jun.2018 USD 99.838999 2080474 207712442.36 104.33108 105.005848 18.Jun.2018 USD 99.838615 2108474 210507124.64 104.330682 105.006858 15.Jun.2018 USD 99.832013 2108474 210493203.17 104.323849 104.984028 14.Jun.2018 USD 99.822475 2108474 210473094.36 104.314288 104.968362 13.Jun.2018 USD 100.753875 2108474 212436926.53 104.281788 104.953373 12.Jun.2018 USD 100.756033 2108474 212441476.28 104.284022 104.953231 11.Jun.2018 USD 100.766392 2108474 212463319.03 104.294744 104.96065 08.Jun.2018 USD 100.761139 2106775 212281050.21 104.289307 104.9395 07.Jun.2018 USD 100.753381 2106775 212264705.56 104.281277 104.932408 06.Jun.2018 USD 100.728587 2106775 212212468.89 104.255615 104.923085 05.Jun.2018 USD 100.733017 2106775 212221802.09 104.2602 104.931697 04.Jun.2018 USD 100.711808 2006775 202105939.85 104.238248 104.910551 01.Jun.2018 USD 100.713585 2006775 202109503.56 104.240088 104.889928 31.May.2018 USD 100.722063 2006775 202126518.09 104.248862 104.920195 30.May.2018 USD 100.701121 2006775 202084492.61 104.227187 104.910246 29.May.2018 USD 100.73513 1976275 199080319.53 104.262387 104.935953 25.May.2018 USD 100.706071 1976275 199022891.6 104.23231 104.885645 24.May.2018 USD 100.702794 1976275 199016415.63 104.228919 104.877906 23.May.2018 USD 100.674186 1976275 198959877.03 104.199309 104.868117 22.May.2018 USD 100.658226 1976275 198928336.19 104.18279 104.851335 21.May.2018 USD 100.646658 1976275 198905474.25 104.170817 104.836419 18.May.2018 USD 100.636527 1976275 198885452.31 104.160331 104.814358 17.May.2018 USD 100.629584 1846275 185789885.57 104.153145 104.80382 16.May.2018 USD 100.607051 1846275 185748284.02 104.129823 104.799655 15.May.2018 USD 100.592707 1846275 185721801.9 104.114977 104.784499 14.May.2018 USD 100.601063 1846275 185737228.29 104.123626 104.792194 11.May.2018 USD 100.596314 1846275 185728459.84 104.11871 104.771164 10.May.2018 USD 100.583412 1846275 185704639.97 104.105357 104.757473 09.May.2018 USD 100.55633 1846275 185654638.42 104.077326 104.747203 08.May.2018 USD 100.545894 1846275 185635370.69 104.066525 104.737848 04.May.2018 USD 100.542818 1906275 191662261.84 104.063341 104.707162 03.May.2018 USD 100.536487 1906275 191650192.15 104.056788 104.702717 02.May.2018 USD 100.506342 1906275 191592727.77 104.025588 104.696851 01.May.2018 USD 100.500482 1906275 191581556.39 104.019523 104.69165 30.Apr.2018 USD 100.496872 2095977 210639132.86 104.015786 104.69353 27.Apr.2018 USD 100.493556 2095977 210632182.33 104.012354 104.687209 26.Apr.2018 USD 100.482553 2095977 210609121.54 104.000966 104.676352 25.Apr.2018 USD 100.454263 2149525 215928950.93 103.971685 104.664759 24.Apr.2018 USD 100.450414 2149525 215920677.53 103.967702 104.658429 23.Apr.2018 USD 100.438652 2199525 220917326.2 103.955528 104.648658 20.Apr.2018 USD 100.423258 2199525 220883467.41 103.939595 104.617731 19.Apr.2018 USD 100.426659 2329525 233946413.02 103.943115 104.616602 18.Apr.2018 USD 100.403606 2329525 233892712.14 103.919255 104.609678 17.Apr.2018 USD 100.401425 2329267.35 230875586.9 103.916997 104.604372 16.Apr.2018 USD 100.392188 2299249.54 230854346.88 103.907437 104.595808 13.Apr.2018 USD 100.38292 2299525.01 230833034.89 103.897844 104.569663 12.Apr.2018 USD 100.374706 2298859.44 225795410.55 103.889343 104.560514 11.Apr.2018 USD 100.353488 2249205.19 225747681.12 103.867382 104.556038 10.Apr.2018 USD 100.346744 2249204.97 225732510.77 103.860402 104.546766 09.Apr.2018 USD 100.344297 2249525 225727004.99 103.857869 104.542566 06.Apr.2018 USD 100.33979 2249525 225716868.15 103.853204 104.523075 05.Apr.2018 USD 100.31837 2248845.75 225668682.09 103.831034 104.50088 04.Apr.2018 USD 100.296353 2249201.38 222509967.85 103.808246 104.494427 03.Apr.2018 USD 100.276863 2218190.26 222466728.26 103.788074 104.47461 31.Mar.2018 USD 100.275572 2217899.05 -- -- -- 30.Mar.2018 USD 100.275572 2217899.05 -- 103.786737 104.442933 29.Mar.2018 USD 100.275572 2217736.88 222463864.35 103.786737 104.442933 28.Mar.2018 USD 100.262701 2217705.57 227448444.83 103.773416 104.429376 27.Mar.2018 USD 100.245861 2268234.74 227410242.02 103.755986 104.432704 26.Mar.2018 USD 100.230179 2268237.24 227374668.11 103.739755 104.418008 23.Mar.2018 USD 100.234153 2267927.81 226030519.91 103.743868 104.40421 22.Mar.2018 USD 100.227023 2255025 226014443.06 103.736488 104.39619 21.Mar.2018 USD 100.204504 2255025 225963662.16 103.713181 104.388691 20.Mar.2018 USD 100.194119 2255025 225940244.19 103.702432 104.379029 19.Mar.2018 USD 100.200071 2255025 225953665.83 103.708593 104.382159 16.Mar.2018 USD 100.194911 2255025 225942029.4 103.703252 104.362644 15.Mar.2018 USD 100.191639 2251025 225533885.92 103.699866 104.359759 14.Mar.2018 USD 100.185406 2220025 222414106.5 103.693414 104.365577 13.Mar.2018 USD 100.184077 2220025 222411157.05 103.692039 104.363031 12.Mar.2018 USD 100.178009 2220025 222397685.28 103.685758 104.359914 09.Mar.2018 USD 100.17301 2220025 222386587.74 103.680584 104.33868 08.Mar.2018 USD 100.176723 2220025 222394830.91 103.684427 104.340405 07.Mar.2018 USD 100.159997 2220025 222357698.34 103.667116 104.335812 06.Mar.2018 USD 100.154651 2220025 222345831 103.661582 104.331874 05.Mar.2018 USD 100.149147 2220025 222333611.68 103.655886 104.323252 02.Mar.2018 USD 100.14813 2220025 222331354 103.654833 104.305839 01.Mar.2018 USD 100.165563 2220025 222370055.91 103.672876 104.319527 28.Feb.2018 USD 100.140462 2220025 222314329.41 103.646897 104.305527 27.Feb.2018 USD 100.135412 2220025 222303118.79 103.64167 104.297479 26.Feb.2018 USD 100.130007 2150025 215282019.91 103.636075 104.300875 23.Feb.2018 USD 100.121381 2150025 215263471.78 103.627147 104.277419 22.Feb.2018 USD 100.119831 2275025 227775120.22 103.625543 104.271927 21.Feb.2018 USD 100.094181 2275025 227716766.23 103.598995 104.261851 20.Feb.2018 USD 100.092639 1969025 197084909.76 103.597399 104.257017 19.Feb.2018 USD 100.098195 1969025 197095849.29 103.60315 104.239802 16.Feb.2018 USD 100.091237 1891025 189275032.6 103.595948 104.239802 15.Feb.2018 USD 100.089657 1891025 189272043.66 103.594313 104.238614 14.Feb.2018 USD 100.074442 1891025 189243272.86 103.578565 104.239816 13.Feb.2018 USD 100.085654 1739025 174051455.84 103.590169 104.253582 12.Feb.2018 USD 100.104012 1739025 174083379.83 103.60917 104.268044 09.Feb.2018 USD 100.108579 1739025 174091322.18 103.613897 104.259436 08.Feb.2018 USD 100.091839 1919025 192078742.33 103.596571 104.241903 07.Feb.2018 USD 100.069042 1964025 196538100.82 103.572976 104.234271 06.Feb.2018 USD 100.079335 1964025 196558316.83 103.583629 104.243026 05.Feb.2018 USD 100.088669 1914025 191572216.08 103.59329 104.251165 02.Feb.2018 USD 100.064193 1914025 191525366.1 103.567957 104.213993 01.Feb.2018 USD 100.058382 1914025 191514245.46 103.561943 104.207046 31.Jan.2018 USD 100.044794 1839025 183984878.38 103.547879 104.218904 30.Jan.2018 USD 100.047935 1839025 183990654.57 103.55113 104.229272 29.Jan.2018 USD 100.04793 1839025 183990645.2 103.551125 104.220811 26.Jan.2018 USD 100.047478 1754025 175485777.8 103.550657 104.201284 25.Jan.2018 USD 100.051309 1754025 175492497.32 103.554622 104.205627 24.Jan.2018 USD 100.036968 1652025 165263571.88 103.539779 104.204465 23.Jan.2018 USD 100.031549 1652025 165254619.75 103.53417 104.202444 22.Jan.2018 USD 100.021597 1649525 164988125.28 103.523869 104.191217 19.Jan.2018 USD 100.01605 1618525 161878478.38 103.518128 104.170903 18.Jan.2018 USD 100.021229 1668525 166887921.89 103.523489 104.173432 17.Jan.2018 USD 100.000255 1668525 166852926.63 103.50178 104.165687 16.Jan.2018 USD 100.006195 1663525 166362805.68 103.507928 104.167482 15.Jan.2018 USD 100.009135 1663525 166367697.27 103.510971 104.142859 12.Jan.2018 USD 100.002334 1663525 166356383.8 103.503932 104.142859 11.Jan.2018 USD 99.999409 1661025 166101519.35 103.500905 104.146944 10.Jan.2018 USD 99.983533 1661025 166075148.36 103.484473 104.144734 09.Jan.2018 USD 99.977203 1661025 166064633.84 103.477921 104.136442 08.Jan.2018 USD 99.965343 1655025 165445142.2 103.465646 104.127438 05.Jan.2018 USD 99.958892 1655025 165434466.82 103.458969 104.103765 04.Jan.2018 USD 99.954984 1655025 165427999.03 103.454924 104.097042 03.Jan.2018 USD 99.945598 1651525 165062654.95 103.445209 104.096035 02.Jan.2018 USD 99.938507 1651525 165050942.83 103.43787 104.093056 29.Dec.2017 USD 99.949153 1651525 165068525.96 103.448889 104.074926 28.Dec.2017 USD 99.938486 1651525 165050908.92 103.437848 104.065633 27.Dec.2017 USD 99.92563 1651525 165029676.42 103.424542 104.068153 22.Dec.2017 USD 99.927839 1651525 165033325.19 103.426829 104.031614 21.Dec.2017 USD 99.925374 1651525 165029254.06 103.424277 104.031165 20.Dec.2017 USD 99.895082 1651525 164979226.4 103.392925 104.033633 19.Dec.2017 USD 99.89361 1651525 164976794.51 103.391401 104.029878 18.Dec.2017 USD 99.898619 1651525 164985067.3 103.396585 104.032176 15.Dec.2017 USD 99.893477 1706525 170470717.16 103.391263 104.010229 14.Dec.2017 USD 99.891195 1706525 170466822.15 103.388901 104.010302 13.Dec.2017 USD 100.645506 1706525 171754073.22 103.374009 104.015301 12.Dec.2017 USD 100.637025 1706525 171739598.28 103.365298 104.003866 11.Dec.2017 USD 100.628295 1706525 171724702.64 103.356331 103.994412 08.Dec.2017 USD 100.632838 1706525 171732455.33 103.360997 103.98383 07.Dec.2017 USD 100.63291 1706525 171732576.79 103.361071 103.980581 06.Dec.2017 USD 100.612188 1776525 178740068.42 103.339787 103.980927 05.Dec.2017 USD 100.60617 1776525 178729377.91 103.333606 103.970454 04.Dec.2017 USD 100.603706 1776525 178724999.84 103.331075 103.969889 01.Dec.2017 USD 100.613308 1826525 183772723.13 103.340938 103.962011 30.Nov.2017 USD 100.59924 1826525 183747028.09 103.326488 103.951174 29.Nov.2017 USD 100.598466 1826525 183745614.2 103.325693 103.95962 28.Nov.2017 USD 100.595747 1826525 183740648.42 103.322901 103.955133 27.Nov.2017 USD 100.584485 1826525 183720076.92 103.311333 103.945134 24.Nov.2017 USD 100.58705 1826525 183724762 103.313968 103.929436 23.Nov.2017 USD 100.585645 1826525 183722195.35 103.312525 103.921445 22.Nov.2017 USD 100.563986 1826525 183682635.21 103.290279 103.921445 21.Nov.2017 USD 100.55381 1826525 183664048.64 103.279827 103.909899 20.Nov.2017 USD 100.552772 1826525 183662153.12 103.278761 103.910973 17.Nov.2017 USD 100.556347 1826525 183668683.48 103.282432 103.898197 16.Nov.2017 USD 100.554298 1826525 183664940.21 103.280328 103.89629 15.Nov.2017 USD 100.546985 1926525 193706281.9 103.272817 103.90313 14.Nov.2017 USD 100.543478 1926525 193699525.11 103.269215 103.901078 13.Nov.2017 USD 100.536993 1926525 193687031.47 103.262554 103.893824 10.Nov.2017 USD 100.551005 1926525 193714026.29 103.276946 103.888693 09.Nov.2017 USD 100.552654 1926525 193717202.24 103.278639 103.893039 08.Nov.2017 USD 100.535715 1926525 193684569.96 103.261241 103.890128 07.Nov.2017 USD 100.538694 1929025 193941654.7 103.264301 103.893404 06.Nov.2017 USD 100.540496 1929025 193945131.28 103.266152 103.894961 03.Nov.2017 USD 100.536461 1899025 190921253.85 103.262007 103.874063 02.Nov.2017 USD 100.540069 1899025 190928104.63 103.265713 103.874289 01.Nov.2017 USD 100.517559 1899025 190885359.3 103.242593 103.868375 31.Oct.2017 USD 100.526231 1899025 190901826.84 103.2515 103.887811 30.Oct.2017 USD 100.523365 1899025 190896384.97 103.248556 103.890643 27.Oct.2017 USD 100.521815 1817025 182650652.01 103.246964 103.869273 26.Oct.2017 USD 100.512408 1817025 182633559.72 103.237302 103.858552 25.Oct.2017 USD 100.498775 1817025 182608787.82 103.2233 103.861151 24.Oct.2017 USD 100.504904 1817025 182619924.77 103.229595 103.86244 23.Oct.2017 USD 100.494089 1817025 182600273.82 103.218487 103.853105 20.Oct.2017 USD 100.494657 1817025 182601304.53 103.21907 103.83395 19.Oct.2017 USD 100.487687 1817025 182588640.07 103.211911 103.829828 18.Oct.2017 USD 100.47965 1817025 182574037.37 103.203656 103.833251 17.Oct.2017 USD 100.47132 1817025 182558900.92 103.1951 103.828538 16.Oct.2017 USD 100.467654 1817025 182552239.33 103.191335 103.822816 13.Oct.2017 USD 100.472573 1867025 187584806.54 103.196387 103.816171 12.Oct.2017 USD 100.467967 1867025 187576206.14 103.191656 103.807155 11.Oct.2017 USD 100.449788 1867025 187542266.94 103.172985 103.802392 10.Oct.2017 USD 100.442987 1867025 187529568.21 103.165999 103.794681 09.Oct.2017 USD 100.435478 1867025 187515549.06 103.158287 103.762763 06.Oct.2017 USD 100.428818 1867025 187503115.4 103.151446 103.762763 05.Oct.2017 USD 100.429899 1867025 187505133.24 103.152556 103.767223 04.Oct.2017 USD 100.429036 1867025 187503522.58 103.15167 103.77803 03.Oct.2017 USD 100.418816 1867025 187484441.35 103.141173 103.771591 02.Oct.2017 USD 100.40931 1967025 197507623.97 103.131409 103.759461 29.Sep.2017 USD 100.407957 1967025 197504963.4 103.13002 103.737579 28.Sep.2017 USD 100.40849 1967025 197506010.1 103.130567 103.739727 27.Sep.2017 USD 100.383166 1922025 192938955.6 103.104557 103.722917 26.Sep.2017 USD 100.387716 1922025 192947699.65 103.10923 103.730154 25.Sep.2017 USD 100.381622 1922025 192935986.82 103.102971 103.724605 22.Sep.2017 USD 100.374091 1922025 192921514.15 103.095236 103.69893 21.Sep.2017 USD 100.365491 1922025 192904983.93 103.086402 103.69245 20.Sep.2017 USD 100.34325 1922025 192862234.32 103.063558 103.68474 19.Sep.2017 USD 100.354343 1922025 192883556.19 103.074952 103.695586 18.Sep.2017 USD 100.349284 1922025 192873833.73 103.069756 103.689376 15.Sep.2017 USD 100.345101 1922025 192865791.94 103.06546 103.670268 14.Sep.2017 USD 100.346156 1922025 192867822.29 103.066543 103.672151 13.Sep.2017 USD 100.328599 1922025 192834077.03 103.04851 103.666325 12.Sep.2017 USD 100.335692 1887025 189335959.65 103.055796 103.670393 11.Sep.2017 USD 100.330431 1887025 189326033.06 103.050392 103.663049 08.Sep.2017 USD 100.335994 1887025 189336530.72 103.056106 103.656901 07.Sep.2017 USD 100.333032 1967025 197357583.19 103.053063 103.651577 06.Sep.2017 USD 100.311496 1967025 197315221.65 103.030944 103.646775 05.Sep.2017 USD 100.316324 1967025 197324717.24 103.035902 103.653545 04.Sep.2017 USD 100.293375 1967025 197279577.29 103.012331 103.611113 01.Sep.2017 USD 100.286789 1967025 197266621.77 103.005567 103.611113 31.Aug.2017 USD 100.266973 1967025 197227644.4 102.985214 103.612624 30.Aug.2017 USD 100.272236 1927025 193227106.73 102.990619 103.612061 29.Aug.2017 USD 100.279711 1927025 193241510.69 102.998297 103.616497 25.Aug.2017 USD 100.269975 1927025 193222748.84 102.988297 103.582503 24.Aug.2017 USD 100.24244 1927025 193169688.01 102.960015 103.576931 23.Aug.2017 USD 100.244944 1927025 193174513.84 102.962587 103.581585 22.Aug.2017 USD 100.241932 1927025 193168710.29 102.959494 103.578993 21.Aug.2017 USD 100.242781 1927025 193170345.61 102.960366 103.57986 18.Aug.2017 USD 100.236567 1927025 193158370.54 102.953983 103.557368 17.Aug.2017 USD 100.221188 1871725 187586503.47 102.938187 103.555345 16.Aug.2017 USD 100.211314 1871725 187568022.37 102.928046 103.547876 15.Aug.2017 USD 100.20292 1871725 187552310.46 102.919424 103.53453 14.Aug.2017 USD 100.199902 1871725 187546661.72 102.916324 103.530641 11.Aug.2017 USD 100.20165 1871725 187549935.02 102.91812 103.517918 10.Aug.2017 USD 100.19012 1867125 187067479.55 102.906277 103.514164 09.Aug.2017 USD 100.184812 1867125 187057567.46 102.900825 103.512091 08.Aug.2017 USD 100.189947 1867125 187067155.91 102.906099 103.516254 07.Aug.2017 USD 100.187777 1867125 187063104.33 102.903871 103.516826 04.Aug.2017 USD 100.182142 1867125 187052583.42 102.898083 103.49868 03.Aug.2017 USD 100.165477 1867125 187021467.08 102.880966 103.493333 02.Aug.2017 USD 100.158877 1867125 187009144.85 102.874187 103.486172 01.Aug.2017 USD 100.156259 1867125 187004255.85 102.871498 103.487782 31.Jul.2017 USD 100.150771 1867125 186994008.57 102.865861 103.48982 28.Jul.2017 USD 100.156738 1867125 187005149.69 102.87199 103.476399 27.Jul.2017 USD 100.136314 1867125 186967017.04 102.851012 103.46709 26.Jul.2017 USD 100.122315 1867125 186940878.42 102.836634 103.456925 25.Jul.2017 USD 100.113956 1867125 186925270.77 102.828048 103.445107 24.Jul.2017 USD 100.121027 1867125 186938473.73 102.835311 103.446467 21.Jul.2017 USD 100.120714 1867125 186937889.15 102.834989 103.431436 20.Jul.2017 USD 100.095922 1867125 186891598.92 102.809525 103.426364 19.Jul.2017 USD 100.092121 1867125 186884502.59 102.805621 103.422074 18.Jul.2017 USD 100.09432 1867125 186888608.87 102.80788 103.424592 17.Jul.2017 USD 100.08961 1856125 185778827.47 102.803042 103.41496 14.Jul.2017 USD 100.083877 1856125 185768187.24 102.797154 103.394357 13.Jul.2017 USD 100.066313 1896125 189738238.55 102.779114 103.387383 12.Jul.2017 USD 100.060105 1896125 189726467.67 102.772737 103.385074 11.Jul.2017 USD 100.058732 1896125 189723864.29 102.771327 103.381897 10.Jul.2017 USD 100.051399 1896125 189709959.27 102.763795 103.370068 07.Jul.2017 USD 100.051584 1896125 189710311.03 102.763985 103.350492 06.Jul.2017 USD 100.030119 1896125 189669611.28 102.741938 103.34434 05.Jul.2017 USD 100.018044 1896125 189646714.65 102.729536 103.329874 04.Jul.2017 USD 100.014403 1896125 189639810.55 102.725796 103.319756 03.Jul.2017 USD 100.007635 1896125 189626977.21 102.718845 103.319756 30.Jun.2017 USD 100.008988 1896125 189629541.73 102.720235 103.310726 29.Jun.2017 USD 99.989323 1896125 189592256.12 102.700036 103.305744 28.Jun.2017 USD 99.993582 1896125 189600332.35 102.704411 103.312876 27.Jun.2017 USD 99.994227 2046125 204600687.5 102.705073 103.310296 26.Jun.2017 USD 99.993381 2046125 204598957.92 102.704204 103.308086 23.Jun.2017 USD 99.977944 2046125 204567371.56 102.688349 103.281708 22.Jun.2017 USD 99.966778 1969125 196847082.67 102.67688 103.277983 21.Jun.2017 USD 99.959272 1969125 196832302.35 102.669171 103.273196 20.Jun.2017 USD 99.963782 1969125 196841183.75 102.673803 103.277083 19.Jun.2017 USD 99.95419 1969125 196822295.81 102.663951 103.26585 16.Jun.2017 USD 99.957218 1969125 196828256.96 102.667061 103.254911 15.Jun.2017 USD 99.93329 1969125 196781140.42 102.642484 103.242903 14.Jun.2017 USD 100.557413 1969125 198010116.77 102.645076 103.247105 13.Jun.2017 USD 100.551091 1969125 197997668.92 102.638623 103.236975 12.Jun.2017 USD 100.550428 1969125 197996363.29 102.637946 103.235244 09.Jun.2017 USD 100.546256 1969125 197988147.61 102.633687 103.214695 08.Jun.2017 USD 100.532181 1969125 197960432.87 102.61932 103.218004 07.Jun.2017 USD 100.527968 1969125 197952135.35 102.615019 103.212024 06.Jun.2017 USD 100.536506 1969125 197968947.44 102.623735 103.218417 05.Jun.2017 USD 100.528031 1969125 197952259.5 102.615084 103.211871 02.Jun.2017 USD 100.528306 1969125 197952801.66 102.615365 103.198224 01.Jun.2017 USD 100.505389 1969125 197907675.87 102.591972 103.188013 31.May.2017 USD 100.508961 1969125 197914708.47 102.595618 103.204084 30.May.2017 USD 100.51948 1969125 197935421.29 102.606355 103.21534 26.May.2017 USD 100.516656 1969125 197929861.25 102.603473 103.1899 25.May.2017 USD 100.494083 1969125 197885412.24 102.580431 103.179684 24.May.2017 USD 100.494207 1969125 197885656.64 102.580558 103.180583 23.May.2017 USD 100.488404 1898125 190739553.33 102.574634 103.178497 22.May.2017 USD 100.491665 1898125 190745741.98 102.577963 103.181559 19.May.2017 USD 100.490366 1882125 189135431.93 102.576637 103.165693 18.May.2017 USD 100.475055 1870125 187900913.11 102.561008 103.163132 17.May.2017 USD 100.483734 1870125 187917144.41 102.569867 103.170067 16.May.2017 USD 100.470189 1870125 187891813.49 102.556041 103.155935 15.May.2017 USD 100.464544 1870125 187881256 102.550279 103.151805 12.May.2017 USD 100.463092 1870125 187878540.62 102.548797 103.134018 11.May.2017 USD 100.429196 1870125 187815151.21 102.514197 103.112892 10.May.2017 USD 100.423062 1870125 187803679.19 102.507936 103.10485 09.May.2017 USD 100.428694 1818125 182591920.48 102.513684 103.105958 08.May.2017 USD 100.416818 1818125 182570328.76 102.501562 103.097802 05.May.2017 USD 100.418442 1811125 181870351.98 102.50322 103.091212 04.May.2017 USD 100.4015 1811125 181839667.5 102.485926 103.082676 03.May.2017 USD 100.401484 1808625 181588634.39 102.48591 103.082565 02.May.2017 USD 100.407037 1808625 181598677.91 102.491578 103.088851 28.Apr.2017 USD 100.402673 1808625 181590785.08 102.487123 103.05346 27.Apr.2017 USD 100.388622 2083625 209172242.1 102.472781 103.057984 26.Apr.2017 USD 100.375908 2083625 209145753.03 102.459803 103.044273 25.Apr.2017 USD 100.369638 2083625 209132688.26 102.453402 103.036193 24.Apr.2017 USD 100.375834 2083625 209145598.57 102.459727 103.044098 21.Apr.2017 USD 100.377856 2083625 209149812.2 102.461791 103.036942 20.Apr.2017 USD 100.353305 2083625 209098656.36 102.43673 103.024307 19.Apr.2017 USD 100.355428 2083625 209103080 102.438897 103.026014 18.Apr.2017 USD 100.359611 2083625 209111795.37 102.443167 103.030514 13.Apr.2017 USD 100.349409 2078425 208568721.3 102.432753 102.993135 12.Apr.2017 USD 100.3127 2078425 208492423.79 102.395282 102.98093 11.Apr.2017 USD 100.313226 2078425 208493517.13 102.395819 102.980141 10.Apr.2017 USD 100.303766 2078425 208473856.71 102.386163 102.96909 07.Apr.2017 USD 100.290437 2078425 208446150.9 102.372557 102.941018 06.Apr.2017 USD 100.286415 2078425 208437792.41 102.368452 102.949914 05.Apr.2017 USD 100.279427 2078425 208423268.64 102.361319 102.943268 04.Apr.2017 USD 100.282298 2075925 208178529.77 102.364249 102.946282 03.Apr.2017 USD 100.281887 2075925 208177676.33 102.36383 102.947261 31.Mar.2017 USD 100.277646 2075925 208168873.83 102.359501 102.937597 30.Mar.2017 USD 100.263061 2075925 208138594.98 102.344613 102.926269 29.Mar.2017 USD 100.252183 2022925 202802648 102.333509 102.91861 28.Mar.2017 USD 100.245316 2022925 202788757.44 102.326499 102.910397 27.Mar.2017 USD 100.253734 2022925 202805784.99 102.335092 102.916589 24.Mar.2017 USD 100.252681 2022925 202803656.59 102.334017 102.90343 23.Mar.2017 USD 100.237157 2022925 202772252.44 102.318171 102.900373 22.Mar.2017 USD 100.237968 2022925 202773892.04 102.318999 102.900774 21.Mar.2017 USD 100.234681 2022925 202767242.98 102.315644 102.895967 20.Mar.2017 USD 100.227479 2022925 202752673.24 102.308292 102.886728 17.Mar.2017 USD 100.216758 2022925 202730986.42 102.297348 102.864617 16.Mar.2017 USD 100.199483 2022925 202696039.32 102.279715 102.857374 15.Mar.2017 USD 100.200565 2022925 202698227.97 102.280819 102.855903 14.Mar.2017 USD 100.181747 1790925 179417995.32 102.261611 102.836352 13.Mar.2017 USD 100.186241 1790925 179426044.77 102.266198 102.838439 10.Mar.2017 USD 100.190039 1790925 179432846.85 102.270075 102.829446 09.Mar.2017 USD 100.169935 1790925 179396840.93 102.249553 102.819435 08.Mar.2017 USD 100.173637 1790925 179403471.24 102.253332 102.82905 07.Mar.2017 USD 100.189657 1740925 174422679.44 102.269685 102.844381 06.Mar.2017 USD 100.187686 1740925 174419248.66 102.267673 102.845258 03.Mar.2017 USD 100.189052 1740925 174421627.08 102.269067 102.830917 02.Mar.2017 USD 100.166532 1740925 174382420.83 102.24608 102.820673 01.Mar.2017 USD 100.170975 1740925 174390155.22 102.250615 102.823549 28.Feb.2017 USD 100.187484 1740925 174418895.83 102.267467 102.834565 27.Feb.2017 USD 100.169123 1740925 174386930.73 102.248725 102.825487 24.Feb.2017 USD 100.176693 1736825 173989386.01 102.256452 102.818901 23.Feb.2017 USD 100.159504 1736825 173959530.89 102.238906 102.80776 22.Feb.2017 USD 100.148268 1736825 173940016.59 102.227437 102.7938 21.Feb.2017 USD 100.147653 1734325 173688578.35 102.226809 102.795231 20.Feb.2017 USD 100.138033 1734325 173671895.44 102.216989 102.769533 17.Feb.2017 USD 100.132078 1734325 173661567.49 102.21091 102.769533 16.Feb.2017 USD 100.120427 1734325 173641360.59 102.199018 102.769146 15.Feb.2017 USD 100.105473 1734325 173615425.97 102.183753 102.74984 14.Feb.2017 USD 100.107038 1734325 173618140.16 102.185351 102.749228 13.Feb.2017 USD 100.105848 1734325 173616075.4 102.184136 102.749917 10.Feb.2017 USD 100.095209 1734325 173597624.01 102.173276 102.729758 09.Feb.2017 USD 100.084265 1734325 173578643.86 102.162105 102.727531 08.Feb.2017 USD 100.085039 1734325 173579986.81 102.162895 102.726753 07.Feb.2017 USD 100.083633 1734325 173577548.43 102.16146 102.725796 06.Feb.2017 USD 100.088984 1734325 173586827.72 102.166922 102.728718 03.Feb.2017 USD 100.069263 1734325 173552625.78 102.146791 102.693473 02.Feb.2017 USD 100.050677 1714325 171519377.38 102.127819 102.686471 01.Feb.2017 USD 100.050455 1714325 171518996.83 102.127593 102.681451 31.Jan.2017 USD 100.046415 1714325 171512071.62 102.123469 102.688215 30.Jan.2017 USD 100.047628 1714325 171514150.54 102.124707 102.69162 27.Jan.2017 USD 100.038595 1714325 171498664.68 102.115487 102.666292 26.Jan.2017 USD 100.024146 1714325 171473894.66 102.100738 102.664579 25.Jan.2017 USD 100.016482 1714325 171460755.85 102.092915 102.652109 24.Jan.2017 USD 100.017685 1714325 171462817.78 102.094143 102.652531 23.Jan.2017 USD 100.021829 1714325 171469922.58 102.098373 102.660125 20.Jan.2017 USD 100.009806 1714325 171449311.86 102.0861 102.636853 19.Jan.2017 USD 99.98741 1714325 171410916.94 102.063239 102.625611 18.Jan.2017 USD 99.991267 1714325 171417529.96 102.067176 102.626574 17.Jan.2017 USD 100.003946 1714325 171439265.14 102.080118 102.637774 16.Jan.2017 USD 99.995499 1714325 171424784.83 102.071496 102.606658 13.Jan.2017 USD 99.989855 1714325 171415108.8 102.065735 102.606658 12.Jan.2017 USD 99.972208 1714325 171384856.2 102.047721 102.604411 11.Jan.2017 USD 99.965353 1714325 171373105.46 102.040724 102.59661 10.Jan.2017 USD 99.964661 1714325 171371918.5 102.040018 102.597325 09.Jan.2017 USD 99.96259 1714325 171368367.34 102.037904 102.598346 06.Jan.2017 USD 99.950511 1714325 171347660.48 102.025574 102.572357 05.Jan.2017 USD 99.946063 1714325 171340034.69 102.021034 102.580396 04.Jan.2017 USD 99.931699 1714325 171315410.49 102.006371 102.560081 03.Jan.2017 USD 99.924723 1714325 171303451.8 101.999251 102.553769 30.Dec.2016 USD 99.927809 1724325 172308020.66 102.002401 102.545183 29.Dec.2016 USD 99.913144 1724325 172282732.62 101.987431 102.546533 28.Dec.2016 USD 99.897714 1724325 172256127.19 101.971681 102.528741 23.Dec.2016 USD 99.898933 1724325 172258228.09 101.972925 102.498445 22.Dec.2016 USD 99.875682 1724325 172218135.41 101.949191 102.500961 21.Dec.2016 USD 99.869367 1724325 172207247.41 101.942745 102.494701 20.Dec.2016 USD 99.860906 1724325 172192657.75 101.934109 102.487315 19.Dec.2016 USD 99.858565 1724325 172188620.21 101.931719 102.484289 16.Dec.2016 USD 99.842488 1724325 172160899.79 101.915308 102.449018 15.Dec.2016 USD 99.832896 1724325 172144358.73 101.905517 102.449865 14.Dec.2016 USD 100.361452 1724325 173055761.22 101.906697 102.449618 13.Dec.2016 USD 100.379054 1724325 173086112.48 101.92457 102.469605 12.Dec.2016 USD 100.380015 1724325 173087770.86 101.925546 102.474044 09.Dec.2016 USD 100.380112 1724325 173087937.15 101.925644 102.45902 08.Dec.2016 USD 100.371848 1724325 173073686.93 101.917253 102.464252 07.Dec.2016 USD 100.365926 1724325 173063475.95 101.91124 102.460286 06.Dec.2016 USD 100.363717 1724325 173059667.39 101.908997 102.45794 05.Dec.2016 USD 100.361987 1724325 173056683.27 101.90724 102.456361 02.Dec.2016 USD 100.357614 1724325 173049143.89 101.9028 102.435256 01.Dec.2016 USD 100.335231 1724325 173010547.53 101.880072 102.422561 30.Nov.2016 USD 100.350134 1724325 173036246.07 101.895205 102.445995 29.Nov.2016 USD 100.355419 1724325 173045359.3 101.900571 102.45073 28.Nov.2016 USD 100.350263 1724325 173036468.62 101.895336 102.444945 25.Nov.2016 USD 100.34018 1724325 173019081.07 101.885098 102.421094 24.Nov.2016 USD 100.323113 1724325 172989652.09 101.867768 102.410368 23.Nov.2016 USD 100.317152 1721825 172728580.79 101.861715 102.410368 22.Nov.2016 USD 100.319677 1721825 172732928.19 101.864279 102.401682 21.Nov.2016 USD 100.316136 1721825 172726830.27 101.860683 102.399638 18.Nov.2016 USD 100.326786 1721825 172745168.68 101.871497 102.395522 17.Nov.2016 USD 100.315014 1721825 172724899.14 101.859544 102.39475 16.Nov.2016 USD 100.320014 1514325 151917106.69 101.864621 102.399563 15.Nov.2016 USD 100.313431 1514325 151907136.66 101.857937 102.394574 14.Nov.2016 USD 100.315581 1511325 151609445.58 101.86012 102.394935 11.Nov.2016 USD 100.329598 1511325 151630630.12 101.874353 102.390056 10.Nov.2016 USD 100.311446 1511325 151603196.2 101.855921 102.390056 09.Nov.2016 USD 100.306589 1511325 151595855.72 101.850989 102.388749 08.Nov.2016 USD 100.311572 1511325 151603387.88 101.856049 102.391556 07.Nov.2016 USD 100.326352 1441325 144602880.65 101.871057 102.405709 04.Nov.2016 USD 100.323509 1434825 143946680.13 101.86817 102.388823 03.Nov.2016 USD 100.315486 1423825 142831696.87 101.860023 102.389208 02.Nov.2016 USD 100.314907 1423825 142830873.41 101.859436 102.388184 01.Nov.2016 USD 100.309842 1423825 142823661.1 101.854293 102.379825 31.Oct.2016 USD 100.30232 1423825 142812951.13 101.846655 102.379583 28.Oct.2016 USD 100.311238 1423825 142825648.58 101.85571 102.371902 27.Oct.2016 USD 100.298273 1423825 142807188.58 101.842545 102.359391 26.Oct.2016 USD 100.300013 1423825 142809666.21 101.844312 102.35731 25.Oct.2016 USD 100.286116 1423825 142789878.6 101.8302 102.354542 24.Oct.2016 USD 100.286077 1423825 142789824.56 101.830162 102.354654 21.Oct.2016 USD 100.274283 1423825 142773031.84 101.818186 102.331715 20.Oct.2016 USD 100.27455 1423825 142773412.51 101.818457 102.333067 19.Oct.2016 USD 100.272228 1423825 142770105.78 101.816099 102.328849 18.Oct.2016 USD 100.261647 1423825 142755040.1 101.805355 102.33035 17.Oct.2016 USD 100.256885 1423825 142748260.22 101.80052 102.321179 14.Oct.2016 USD 100.253872 1423825 142743969.95 101.797461 102.302606 13.Oct.2016 USD 100.250911 1423825 142739754.47 101.794454 102.299539 12.Oct.2016 USD 100.234093 1423825 142715808.28 101.777377 102.281497 11.Oct.2016 USD 100.218498 1421325 142443057.18 101.761542 102.277594 10.Oct.2016 USD 100.221553 1421325 142447399.76 101.764644 102.255755 07.Oct.2016 USD 100.215573 1408325 141136097.28 101.758572 102.255755 06.Oct.2016 USD 100.199997 1405825 140863661.13 101.742756 102.239303 05.Oct.2016 USD 100.198745 1400725 140350887.2 101.741485 102.240352 04.Oct.2016 USD 100.191031 1400725 140340083.15 101.733652 102.247697 03.Oct.2016 USD 100.188042 1385725 138833075.13 101.730617 102.241614 30.Sep.2016 USD 100.188672 1385725 138833948.31 101.731257 102.236034 29.Sep.2016 USD 100.205362 1385725 138857075.75 101.748204 102.246515 28.Sep.2016 USD 100.199169 1385725 138848493.52 101.741916 102.242265 27.Sep.2016 USD 100.1984 1385725 138847428.72 101.741135 102.253627 26.Sep.2016 USD 100.204235 1385725 138855513.87 101.74706 102.258966 23.Sep.2016 USD 100.207226 1385725 138859659.55 101.750097 102.243282 22.Sep.2016 USD 100.205298 1385725 138856986.88 101.748139 102.238541 21.Sep.2016 USD 100.192866 1385725 138839759.6 101.735515 102.228613 20.Sep.2016 USD 100.188382 1385725 138833546.6 101.730962 102.233512 19.Sep.2016 USD 100.180012 1385725 138821947.81 101.722464 102.228167 16.Sep.2016 USD 100.178927 1385725 138820443.85 101.721362 102.212913 15.Sep.2016 USD 100.183827 1385725 138827234.23 101.726337 102.222905 14.Sep.2016 USD 100.185683 1385725 138829805.89 101.728222 102.216085 13.Sep.2016 USD 100.163458 1385725 138799007.66 101.705655 102.205429 12.Sep.2016 USD 100.169743 1385725 138807716.81 101.712035 102.21361 09.Sep.2016 USD 100.167192 1330725 133294987.71 101.709446 102.1975 08.Sep.2016 USD 100.168159 1328225 133045854.05 101.710428 102.198021 07.Sep.2016 USD 100.179331 1328225 133060692.87 101.721772 102.211994 06.Sep.2016 USD 100.177134 1328225 133057774.87 101.719541 102.219805 05.Sep.2016 USD 100.162629 1328225 133038508.29 101.704813 102.186949 02.Sep.2016 USD 100.157453 1328225 133031633.28 101.699557 102.186949 01.Sep.2016 USD 100.160168 1328225 133035239.94 101.702314 102.187164 31.Aug.2016 USD 100.157698 1328225 133031958.6 101.699806 102.189828 30.Aug.2016 USD 100.145436 1328225 133015672.4 101.687355 102.198944 26.Aug.2016 USD 100.13493 1328225 133001718.62 101.676687 102.166722 25.Aug.2016 USD 100.143247 1328225 133012764.8 101.685133 102.173125 24.Aug.2016 USD 100.142354 1328225 133011578.79 101.684226 102.170401 23.Aug.2016 USD 100.130363 1328225 132995652.35 101.67205 102.174844 22.Aug.2016 USD 100.124572 1328225 132987960.25 101.66617 102.170769 19.Aug.2016 USD 100.122765 1328225 132985560.27 101.664335 102.154234 18.Aug.2016 USD 100.129398 1328225 132994370.78 101.67107 102.160878 17.Aug.2016 USD 100.117423 1328225 132978464.21 101.658911 102.146387 16.Aug.2016 USD 100.10265 1328225 132958843.45 101.64391 102.137734 15.Aug.2016 USD 100.100439 1328225 132955906.24 101.641665 102.135047 12.Aug.2016 USD 100.098561 1318225 131952426.6 101.639758 102.120216 11.Aug.2016 USD 100.084833 1298225 129932632.69 101.625819 102.106282 10.Aug.2016 USD 100.089073 1298225 129938136.86 101.630124 102.109966 09.Aug.2016 USD 100.074753 1298225 129919546.46 101.615584 102.106402 08.Aug.2016 USD 100.068685 1298225 129911669.08 101.609422 102.100722 05.Aug.2016 USD 100.055657 1288225 128894198.77 101.596194 102.075407 04.Aug.2016 USD 100.070505 1285225 128613115.19 101.611271 102.088484 03.Aug.2016 USD 100.063051 1214725 121549090.33 101.603702 102.079004 02.Aug.2016 USD 100.059222 1214725 121544438.5 101.599814 102.08475 01.Aug.2016 USD 100.051476 1214725 121535030.24 101.591949 102.078769 29.Jul.2016 USD 100.047631 1214725 121530358.68 101.588044 102.061449 28.Jul.2016 USD 100.035826 1214725 121516019.6 101.576058 102.046445 27.Jul.2016 USD 100.02725 1214725 121505601.8 101.56735 102.038902 26.Jul.2016 USD 100.006884 1214725 121480863.02 101.54667 102.028427 25.Jul.2016 USD 100.007582 1214725 121481711.18 101.547379 102.024564 22.Jul.2016 USD 100.007667 1214725 121481813.68 101.547465 102.012611 21.Jul.2016 USD 100.001942 1214725 121474859.21 101.541652 102.006841 20.Jul.2016 USD 99.997099 1214725 121468976.48 101.536734 102.000458 19.Jul.2016 USD 99.988966 1214725 121459097.25 101.528476 102.001319 18.Jul.2016 USD 99.986345 1214725 121455913.46 101.525815 101.998276 15.Jul.2016 USD 99.97614 1214725 121443517.39 101.515453 101.975286 14.Jul.2016 USD 99.978373 1254725 125445364.27 101.51772 101.980882 13.Jul.2016 USD 99.970552 1254725 125435551.34 101.509779 101.971026 12.Jul.2016 USD 99.954611 1254725 125415549.49 101.493592 101.963704 11.Jul.2016 USD 99.947931 1254725 125407167.96 101.486809 101.954821 08.Jul.2016 USD 99.955789 1254725 125417027.54 101.494788 101.952334 07.Jul.2016 USD 99.95108 1334725 133407205.91 101.490007 101.947174 06.Jul.2016 USD 99.944382 1334725 133398266.13 101.483206 101.940102 05.Jul.2016 USD 99.945535 1334725 133399805.36 101.484376 101.953272 04.Jul.2016 USD 99.933165 1334725 133383294.36 101.471816 101.918825 01.Jul.2016 USD 99.927537 1334725 133375782.02 101.466101 101.918825 30.Jun.2016 USD 99.926896 1334725 133374926.88 101.46545 101.928372 29.Jun.2016 USD 99.913792 1334725 133357437.1 101.452145 101.909954 28.Jun.2016 USD 99.916302 1334725 133360786.22 101.454693 101.917103 27.Jun.2016 USD 99.915062 1331725 133059386.45 101.453434 101.918529 24.Jun.2016 USD 99.917223 1331725 133062264.41 101.455628 101.910031 23.Jun.2016 USD 99.916317 1334725 133360806.42 101.454709 101.912164 22.Jun.2016 USD 99.912786 1331725 133056355.05 101.451123 101.911203 21.Jun.2016 USD 99.908383 1331725 133050491.54 101.446652 101.912006 20.Jun.2016 USD 99.90734 1331725 133049103.1 101.445593 101.911357 17.Jun.2016 USD 99.907941 1300725 129952756.78 101.446204 101.89895 16.Jun.2016 USD 99.907653 1300725 129952382.53 101.445911 101.896512 15.Jun.2016 USD 100.375304 1300725 130560667.58 101.449415 101.901016 14.Jun.2016 USD 100.354262 1300725 130533297.97 101.428148 101.890536 13.Jun.2016 USD 100.357938 1300725 130538079.84 101.431863 101.894158 10.Jun.2016 USD 100.352124 1300725 130530516.93 101.425987 101.875172 09.Jun.2016 USD 100.346432 1300725 130523112.88 101.420234 101.873391 08.Jun.2016 USD 100.347181 1300725 130524087.83 101.420991 101.872381 07.Jun.2016 USD 100.328892 1286725 129095694.5 101.402507 101.868724 06.Jun.2016 USD 100.31715 1283725 128779634.47 101.390639 101.852008 03.Jun.2016 USD 100.318137 1283725 128780901.11 101.391637 101.839405 02.Jun.2016 USD 100.299821 1278725 128255889.16 101.373125 101.821104 01.Jun.2016 USD 100.289208 1278725 128242318.23 101.362398 101.807643 31.May.2016 USD 100.288775 1271725 127539743.24 101.36196 101.829926 27.May.2016 USD 100.274518 1271725 127521612.61 101.347551 101.804753 26.May.2016 USD 100.277794 1271725 127525778.37 101.350862 101.80704 25.May.2016 USD 100.270396 1271725 127516370.39 101.343385 101.793222 24.May.2016 USD 100.254471 1271725 127496117.75 101.327289 101.790572 23.May.2016 USD 100.257069 1268225 127148521.95 101.329915 101.791059 20.May.2016 USD 100.247852 1268225 127136833.37 101.320599 101.771589 19.May.2016 USD 100.254972 1268225 127145862.75 101.327796 101.777253 18.May.2016 USD 100.240969 1250225 125323766.4 101.313643 101.764239 17.May.2016 USD 100.243252 1250225 125326620.65 101.31595 101.775951 16.May.2016 USD 100.251304 1250225 125336686.88 101.324088 101.78143 13.May.2016 USD 100.257572 1250225 125344523.71 101.330423 101.778302 12.May.2016 USD 100.249198 1250225 125334054.79 101.32196 101.767026 11.May.2016 USD 100.247287 1250225 125331664.7 101.320028 101.769461 10.May.2016 USD 100.239248 1250225 125321614.46 101.311903 101.767563 09.May.2016 USD 100.239049 1250225 125321366.15 101.311702 101.764632 06.May.2016 USD 100.22975 1250225 125309739.24 101.302304 101.740909 05.May.2016 USD 100.23006 1250225 125310127.26 101.302617 101.741521 04.May.2016 USD 100.224001 1250225 125302552.29 101.296493 101.734944 03.May.2016 USD 100.207669 1227225 122977356.69 101.279986 101.729008 29.Apr.2016 USD 100.208821 1227225 122978771.4 101.281151 101.706769 28.Apr.2016 USD 100.200282 1227225 122968291.61 101.27252 101.695672 27.Apr.2016 USD 100.190221 1227225 122955944.17 101.262352 101.682595 26.Apr.2016 USD 100.173606 1217225 121933817.62 101.245559 101.681367 25.Apr.2016 USD 100.172803 1214725 121682408.57 101.244747 101.67793 22.Apr.2016 USD 100.161476 1214725 121668648.96 101.233299 101.657159 21.Apr.2016 USD 100.155649 1214725 121661571.82 101.22741 101.652003 20.Apr.2016 USD 100.152186 1214725 121657364.93 101.22391 101.648014 19.Apr.2016 USD 100.142243 1214725 121645286.62 101.21386 101.649991 18.Apr.2016 USD 100.140233 1214725 121642844.65 101.211829 101.640446 15.Apr.2016 USD 100.141191 1214725 121644008.49 101.212797 101.628839 14.Apr.2016 USD 100.134201 1214725 121635518.22 101.205732 101.616225 13.Apr.2016 USD 100.125963 1214725 121625510.94 101.197406 101.604983 12.Apr.2016 USD 100.116986 1214725 121614606.89 101.188333 101.606837 11.Apr.2016 USD 100.118135 1214725 121616002.09 101.189494 101.609392 08.Apr.2016 USD 100.106474 1214725 121601837.58 101.17771 101.585143 07.Apr.2016 USD 100.102604 1214725 121597136.09 101.173797 101.581264 06.Apr.2016 USD 100.09849 1214725 121592139.12 101.169639 101.571896 05.Apr.2016 USD 100.082017 1214725 121572128.8 101.15299 101.565789 04.Apr.2016 USD 100.061872 1214725 121547657.54 101.132629 101.550234 01.Apr.2016 USD 100.056756 1214725 121541443.14 101.127458 101.528616 31.Mar.2016 USD 100.061603 1214725 121547331.73 101.132357 101.539935 30.Mar.2016 USD 100.050723 1214725 121534115.1 101.121361 101.530172 29.Mar.2016 USD 100.035866 1214725 121516067.68 101.106345 101.523046 28.Mar.2016 USD 100.020529 1214725 121497437.91 101.090844 101.497399 24.Mar.2016 USD 100.020529 1214725 121497437.91 101.090844 101.481396 23.Mar.2016 USD 100.018695 1214725 121495209.74 101.08899 101.476865 22.Mar.2016 USD 100.006517 1214725 121480417.06 101.076682 101.465909 21.Mar.2016 USD 99.981306 1214725 121449792.01 101.051201 101.460077 18.Mar.2016 USD 99.978819 1214725 121446771.54 101.048687 101.446787 17.Mar.2016 USD 99.970518 1214725 121436688.36 101.040298 101.434849 16.Mar.2016 USD 99.95793 1204725 120421818.03 101.027575 101.419984 15.Mar.2016 USD 99.9209 1204725 120377206.69 100.990149 101.396436 14.Mar.2016 USD 99.920341 1204725 120376533.86 100.989584 101.392867 11.Mar.2016 USD 99.90893 1204725 120362786.31 100.978051 101.370024 10.Mar.2016 USD 99.907615 1204725 120361202.5 100.976722 101.365113 09.Mar.2016 USD 99.903986 1204725 120356830.21 100.973054 101.358004 08.Mar.2016 USD 99.891207 1204725 120341435.45 100.960138 101.359755 07.Mar.2016 USD 99.873827 1189725 118822389.56 100.942572 101.344041 04.Mar.2016 USD 99.877051 1189725 118826224.81 100.94583 101.3336 03.Mar.2016 USD 99.865958 1189725 118813027.09 100.934619 101.314401 02.Mar.2016 USD 99.87007 1189725 118817919.28 100.938775 101.317624 01.Mar.2016 USD 99.842311 1189725 118784893.51 100.910719 101.299703 29.Feb.2016 USD 99.856742 1189725 118802062.54 100.925304 101.310102 26.Feb.2016 USD 99.848442 1231725 122985822.61 100.916915 101.304572 25.Feb.2016 USD 99.854583 1231725 122993386.25 100.923122 101.310293 24.Feb.2016 USD 99.83756 1231725 122972419.48 100.905917 101.292555 23.Feb.2016 USD 99.831976 1231725 122965541.36 100.900273 101.298199 22.Feb.2016 USD 99.828052 1231725 122960708.33 100.896307 101.293434 19.Feb.2016 USD 99.824741 1231725 122956629.4 100.892961 101.283607 18.Feb.2016 USD 99.823616 1231725 122955243.91 100.891824 101.279319 17.Feb.2016 USD 99.815552 1286725 128435166.97 100.883673 101.273329 16.Feb.2016 USD 99.802645 1286725 128418559.42 100.870628 101.271475 15.Feb.2016 USD 99.800644 1286725 128415984.8 100.868606 101.252284 12.Feb.2016 USD 99.795564 1286725 128409448.23 100.863471 101.252284 11.Feb.2016 USD 99.80361 1321725 131912927.5 100.871604 101.260121 10.Feb.2016 USD 99.807545 1321725 131918128.61 100.875581 101.261875 09.Feb.2016 USD 99.7946 1346725 134395883.05 100.862497 101.258983 08.Feb.2016 USD 99.808709 1346725 134414884.3 100.876757 101.27685 05.Feb.2016 USD 99.811563 1346725 134418727.8 100.879642 101.262468 04.Feb.2016 USD 99.813217 1356725 135419087.76 100.881313 101.26418 03.Feb.2016 USD 99.816082 1356725 135422974.31 100.884209 101.266124 02.Feb.2016 USD 99.806109 1361725 135908474.31 100.874129 101.267524 01.Feb.2016 USD 99.792326 1361725 135889705.63 100.860199 101.254103 29.Jan.2016 USD 99.80365 1361725 135905126.33 100.871644 101.255962 28.Jan.2016 USD 99.804064 1361725 135905690.3 100.872062 101.253687 27.Jan.2016 USD 99.806539 1361725 135909060.18 100.874564 101.253471 26.Jan.2016 USD 99.801015 1361725 135901537.55 100.868981 101.253502 25.Jan.2016 USD 99.796382 1361725 135895228.8 100.864298 101.248915 22.Jan.2016 USD 99.798893 1361725 135898648.81 100.866836 101.240563 21.Jan.2016 USD 99.796013 1361725 135894726.37 100.863925 101.236694 20.Jan.2016 USD 99.798163 1361725 135897654.11 100.866098 101.23651 19.Jan.2016 USD 99.78542 1361725 135880301.34 100.853219 101.234347 18.Jan.2016 USD 99.784473 1361725 135879012.84 100.852262 101.21961 15.Jan.2016 USD 99.778937 1361725 135871474.15 100.846667 101.21961 14.Jan.2016 USD 99.774801 1361725 135865841.1 100.842486 101.213192 13.Jan.2016 USD 99.779133 1361725 135871740.61 100.846865 101.219859 12.Jan.2016 USD 99.772357 1361725 135862513.55 100.840016 101.221196 11.Jan.2016 USD 99.767033 1361725 135855263.66 100.834635 101.214499 08.Jan.2016 USD 99.767687 1361725 135856154.63 100.835296 101.201665 07.Jan.2016 USD 99.766726 1361725 135854845.13 100.834325 101.198268 06.Jan.2016 USD 99.768563 1361725 135857347.45 100.836182 101.199965 05.Jan.2016 USD 99.751672 1361725 135834346 100.81911 101.194139 04.Jan.2016 USD 99.747737 1361725 135828988.16 100.815133 101.189937 01.Jan.2016 USD 99.754108 1361725 135837663.65 100.821572 101.181367 31.Dec.2015 USD 99.754108 1361725 135837663.65 100.821572 101.181367 30.Dec.2015 USD 99.752639 1310725 130748277.78 100.820087 101.178401 29.Dec.2015 USD 99.745568 1310725 130739010.02 100.81294 101.173064 28.Dec.2015 USD 99.740253 1310725 130732044.4 100.807569 101.179295 24.Dec.2015 USD 99.740253 1310725 130732044.4 100.807569 101.153864 23.Dec.2015 USD 99.736967 1310725 130727737.18 100.804247 101.151481 22.Dec.2015 USD 99.743205 1310725 130735913.17 100.810552 101.154114 21.Dec.2015 USD 99.715145 1310725 130699134.66 100.782192 101.148569 18.Dec.2015 USD 99.718418 1310725 130703424.47 100.7855 101.140426 17.Dec.2015 USD 99.710716 1310725 130693328.59 100.777716 101.132294 16.Dec.2015 USD 99.709252 1310725 130691409.9 100.776236 101.133077 15.Dec.2015 USD 99.703176 1293725 128988491.76 100.770095 101.13813 14.Dec.2015 USD 99.711922 1293725 128999807.45 100.778934 101.144707 11.Dec.2015 USD 99.729425 1293725 129022450.67 100.796625 101.149029 10.Dec.2015 USD 99.726 1266725 126325417.81 100.793163 101.145079 09.Dec.2015 USD 100.116309 1257330 125879239.37 100.796406 101.147113 08.Dec.2015 USD 100.110162 1257330 125871510.66 100.790218 101.152141 07.Dec.2015 USD 100.12717 1245330 124691369.61 100.807341 101.166587 04.Dec.2015 USD 100.128213 1237830 123941706.95 100.808391 101.153048 03.Dec.2015 USD 100.122622 1237830 123934786.04 100.802762 101.148529 02.Dec.2015 USD 100.131091 1237830 123945269.31 100.811289 101.156796 01.Dec.2015 USD 100.12551 1228830 123037231.67 100.80567 101.16205 30.Nov.2015 USD 100.121809 1228830 123032683.55 100.801945 101.159985 27.Nov.2015 USD 100.126129 1228830 123037992.13 100.806293 101.156429 26.Nov.2015 USD 100.128701 1228830 123041152.79 100.808883 101.152453 25.Nov.2015 USD 100.12288 1221830 122333139.32 100.803022 101.152453 24.Nov.2015 USD 100.111628 1204830 120617493.34 100.791694 101.155631 23.Nov.2015 USD 100.118954 1187330 118874238.12 100.799069 101.160543 20.Nov.2015 USD 100.122629 1187330 118878601.18 100.802769 101.149763 19.Nov.2015 USD 100.119836 1187330 118875285.16 100.799957 101.147149 18.Nov.2015 USD 100.116674 1087330 108859863.99 100.796774 101.14558 17.Nov.2015 USD 100.105851 1087330 108848095.34 100.785877 101.144828 16.Nov.2015 USD 100.108724 1087330 108851219.75 100.78877 101.145152 13.Nov.2015 USD 100.109813 1087330 108852403.95 100.789866 101.133077 12.Nov.2015 USD 100.095409 1087330 108836741.38 100.775364 101.126269 11.Nov.2015 USD 100.103149 1087330 108845157.98 100.783157 101.123568 10.Nov.2015 USD 100.086068 1087330 108826584.94 100.76596 101.123568 09.Nov.2015 USD 100.089124 1262330 126345504.11 100.769037 101.127528 06.Nov.2015 USD 100.084805 1262330 126340052.66 100.764688 101.109098 05.Nov.2015 USD 100.096212 1262330 126354451.54 100.776173 101.118361 04.Nov.2015 USD 100.090174 1262330 126346829.78 100.770094 101.111613 03.Nov.2015 USD 100.09629 1262330 126354550.86 100.776251 101.125105 02.Nov.2015 USD 100.082471 1262330 126337106.41 100.762339 101.118198 30.Oct.2015 USD 100.091754 1262330 126348825.01 100.771685 101.112274 29.Oct.2015 USD 100.092133 1262330 126349303.23 100.772066 101.117537 28.Oct.2015 USD 100.084185 1262330 126339270.41 100.764064 101.109606 27.Oct.2015 USD 100.09279 1262330 126350131.68 100.772728 101.123111 26.Oct.2015 USD 100.083235 1262330 126338070.4 100.763108 101.115048 23.Oct.2015 USD 100.075788 1262330 126328669.48 100.75561 101.098548 22.Oct.2015 USD 100.080902 1262330 126335125.03 100.760759 101.104435 21.Oct.2015 USD 100.073414 1262330 126325672.99 100.75322 101.098227 20.Oct.2015 USD 100.057057 1262330 126305025.21 100.736752 101.09118 19.Oct.2015 USD 100.061292 1282330 128311596.66 100.741016 101.095652 16.Oct.2015 USD 100.057089 1282330 128306207.49 100.736784 101.082346 15.Oct.2015 USD 100.052777 1282330 128300678.39 100.732443 101.07826 14.Oct.2015 USD 100.058017 1282330 128307397.13 100.737718 101.084159 13.Oct.2015 USD 100.033272 1282330 128275665.92 100.712805 101.071769 12.Oct.2015 USD 100.031297 1282330 128273133.15 100.710817 101.050234 09.Oct.2015 USD 100.026596 1282330 128267105.21 100.706084 101.050234 08.Oct.2015 USD 100.024971 1282330 128265021.28 100.704448 101.048663 07.Oct.2015 USD 100.025008 1282330 128265069.06 100.704485 101.044976 06.Oct.2015 USD 100.001516 1282330 128234944.05 100.680834 101.031372 05.Oct.2015 USD 99.999964 1279830 127982954.89 100.679271 101.030139 02.Oct.2015 USD 100.00418 1279830 127988349.8 100.683516 101.022884 01.Oct.2015 USD 100.002469 1320330 132036260.4 100.681793 101.018834 30.Sep.2015 USD 100.00247 1320330 132036262.35 100.681795 101.020734 29.Sep.2015 USD 99.992504 1320330 132023103.41 100.67176 101.020444 28.Sep.2015 USD 99.990647 1320330 132020651.63 100.669891 101.030637 25.Sep.2015 USD 100.031003 1320330 132073935.3 100.710521 101.054198 24.Sep.2015 USD 100.027621 1315330 131569331.27 100.707116 101.049676 23.Sep.2015 USD 100.028487 1315330 131570470.67 100.707988 101.050935 22.Sep.2015 USD 100.031026 1315330 131573810.26 100.710544 101.059943 21.Sep.2015 USD 100.024331 1315330 131565003.98 100.703804 101.052758 18.Sep.2015 USD 100.024847 1315330 131565682.16 100.704323 101.04336 17.Sep.2015 USD 100.014391 1315330 131551929.12 100.693796 101.033933 16.Sep.2015 USD 99.994729 1315330 131526066.92 100.674001 101.012619 15.Sep.2015 USD 99.984757 1309330 130913043.19 100.663961 101.014221 14.Sep.2015 USD 99.988685 1309330 130918185.32 100.667915 101.0193 11.Sep.2015 USD 99.998578 1309330 130931138.57 100.677876 101.017825 10.Sep.2015 USD 99.98915 1309330 130918794.07 100.668384 101.007764 09.Sep.2015 USD 99.985566 1309330 130914101.3 100.664775 101.003081 08.Sep.2015 USD 99.97142 1305330 130495694.45 100.650533 101.001134 07.Sep.2015 USD 99.97821 1305330 130504557.49 100.657369 100.989273 04.Sep.2015 USD 99.973499 1305330 130498407.83 100.652626 100.989273 03.Sep.2015 USD 99.971704 1305330 130496065.44 100.650819 100.984656 02.Sep.2015 USD 99.969702 1305330 130493452.08 100.648803 100.983806 01.Sep.2015 USD 99.95834 1310330 130978412.26 100.637364 100.983181 31.Aug.2015 USD 99.958055 1310330 130978038.3 100.637077 100.987807 28.Aug.2015 USD 99.961048 1310330 130981960.05 100.640091 100.974104 27.Aug.2015 USD 99.970107 1195523 119516562.35 100.649211 100.982274 26.Aug.2015 USD 99.968161 1225523 122513281.01 100.647252 100.978592 25.Aug.2015 USD 99.953468 1225523 122495274.85 100.632459 100.973066 24.Aug.2015 USD 99.962938 1225523 122506879.71 100.641994 100.985621 21.Aug.2015 USD 99.962254 1225523 122506041.82 100.641305 100.973575 20.Aug.2015 USD 99.955913 1225523 122498270.48 100.634921 100.966456 19.Aug.2015 USD 99.953699 1225523 122495558.19 100.632692 100.96357 18.Aug.2015 USD 99.94856 1225523 122489260.08 100.627518 100.966149 17.Aug.2015 USD 99.947477 1225523 122487933.05 100.626428 100.966447 14.Aug.2015 USD 99.944989 1223023 122235020.56 100.623923 100.951754 13.Aug.2015 USD 99.947484 1223023 122238072.19 100.626435 100.954018 12.Aug.2015 USD 99.944952 1223023 122234975.19 100.623885 100.951516 11.Aug.2015 USD 99.942291 1216423 121572101.85 100.621206 100.957886 10.Aug.2015 USD 99.940843 1216423 121570340.17 100.619748 100.956315 07.Aug.2015 USD 99.944562 1216423 121574864.13 100.623493 100.948063 06.Aug.2015 USD 99.938748 1216423 121567792.39 100.617639 100.944952 05.Aug.2015 USD 99.934276 1211423 121062681.18 100.613137 100.939997 04.Aug.2015 USD 99.924588 1211423 121050944.72 100.603383 100.937378 03.Aug.2015 USD 99.934644 1211423 121063126.32 100.613507 100.95015 31.Jul.2015 USD 99.936354 1211423 121065198.04 100.615229 100.948145 30.Jul.2015 USD 99.930001 1201423 120058202.58 100.608833 100.93977 29.Jul.2015 USD 99.930505 1190923 119009536.83 100.60934 100.942003 28.Jul.2015 USD 99.927367 1178923 117806671.5 100.606181 100.945119 27.Jul.2015 USD 99.93398 1178923 117814468.16 100.612839 100.95135 24.Jul.2015 USD 99.931432 1178923 117811463.64 100.610274 100.93823 23.Jul.2015 USD 99.92417 1178923 117802902.92 100.602962 100.931602 22.Jul.2015 USD 99.923483 1178923 117802092.65 100.602271 100.928671 21.Jul.2015 USD 99.924714 1168923 116804297.21 100.60351 100.938792 20.Jul.2015 USD 99.919433 1097923 109703844.23 100.598193 100.931953 17.Jul.2015 USD 99.926031 1094923 109411309.71 100.604836 100.925989 16.Jul.2015 USD 99.923428 1089923 108908842.5 100.602215 100.922848 15.Jul.2015 USD 99.923653 1089923 108909088.17 100.602442 100.923207 14.Jul.2015 USD 99.913188 1089923 108897682.48 100.591906 100.92457 13.Jul.2015 USD 99.909457 1089923 108893615.27 100.588149 100.916999 10.Jul.2015 USD 99.907903 1089923 108891922.2 100.586585 100.902509 09.Jul.2015 USD 99.907644 1089923 108891639.48 100.586324 100.903687 08.Jul.2015 USD 99.915358 1089923 108900047.06 100.59409 100.911333 07.Jul.2015 USD 99.903121 1089923 108886709.56 100.58177 100.912589 06.Jul.2015 USD 99.899035 1089923 108882256.08 100.577656 100.909224 03.Jul.2015 USD 99.909103 1089923 108893229.93 100.587793 100.897987 02.Jul.2015 USD 99.903172 1089923 108886765.31 100.581822 100.897987 01.Jul.2015 USD 99.88592 1089923 108867961.68 100.564452 100.876808 30.Jun.2015 USD 99.895395 1089923 108878289.24 100.573992 100.897205 29.Jun.2015 USD 99.89927 1089923 108882512.87 100.577893 100.910205 26.Jun.2015 USD 99.914549 1089923 108899165.98 100.593276 100.914433 25.Jun.2015 USD 99.919963 1089923 108905066.26 100.598727 100.917716 24.Jun.2015 USD 99.920696 1089923 108905865.08 100.599465 100.918835 23.Jun.2015 USD 99.905067 1089923 108888830.36 100.583729 100.914664 22.Jun.2015 USD 99.905627 1089923 108889441.37 100.584293 100.916629 19.Jun.2015 USD 99.915075 1089923 108899739.02 100.593805 100.914946 18.Jun.2015 USD 99.914715 1089923 108899346.77 100.593443 100.913384 17.Jun.2015 USD 99.916808 1089923 108901628.11 100.59555 100.911079 16.Jun.2015 USD 99.912469 1089923 108896898.86 100.591182 100.917958 15.Jun.2015 USD 99.912961 1089923 108897434.8 100.591677 100.920163 12.Jun.2015 USD 99.91389 1089923 108898447.65 100.592612 100.910368 11.Jun.2015 USD 99.915685 1089923 108900403.69 100.59442 100.914163 10.Jun.2015 USD 99.916942 1089923 108901773.26 100.595685 100.914843 09.Jun.2015 USD 99.917724 1089923 108902626.29 100.596472 100.9246 08.Jun.2015 USD 99.918209 1089923 108903154.24 100.596961 100.925944 05.Jun.2015 USD 99.904807 1089923 108888547.91 100.583468 100.903349 04.Jun.2015 USD 99.914945 1089923 108899597.02 100.593675 100.915341 03.Jun.2015 USD 99.918046 1089923 108902977.4 100.596797 100.91489 02.Jun.2015 USD 99.917433 1089923 108902309.09 100.596179 100.927145 01.Jun.2015 USD 99.912228 1089923 108896636.35 100.590939 100.9201 29.May.2015 USD 99.92359 1089923 108909019.43 100.602378 100.919005 28.May.2015 USD 99.927288 1089923 108913050.47 100.606101 100.921691 27.May.2015 USD 100.256106 1086332 108911416.78 100.600985 100.915729 26.May.2015 USD 100.251381 1086332 108906283.26 100.596244 100.917415 25.May.2015 USD 100.256475 1086332 108911817.68 100.601355 100.903964 22.May.2015 USD 100.256475 1086332 108911817.68 100.601355 100.903964 21.May.2015 USD 100.259211 1086332 108914790.24 100.604101 100.906723 20.May.2015 USD 100.257808 1086332 108913265.97 100.602693 100.905476 19.May.2015 USD 100.240672 1086332 108894650.43 100.585498 100.906586 18.May.2015 USD 100.237521 1086332 108891227.47 100.582336 100.905852 15.May.2015 USD 100.248939 1086332 108903630.73 100.593793 100.90294 14.May.2015 USD 100.249081 1086332 108903784.98 100.593936 100.901867 13.May.2015 USD 100.245223 1078832 108147754.73 100.590064 100.901001 12.May.2015 USD 100.234666 1078832 108136365.39 100.579471 100.896633 11.May.2015 USD 100.227904 1078832 108129070.29 100.572686 100.88827 08.May.2015 USD 100.240677 1078832 108142850.18 100.585503 100.888673 07.May.2015 USD 100.233772 1078832 108135401.15 100.578574 100.881565 06.May.2015 USD 100.224549 1078832 108125450.73 100.569319 100.873598 05.May.2015 USD 100.215894 1078832 108116114.39 100.560635 100.876853 04.May.2015 USD 100.218871 1055832 105814291.63 100.563622 100.874909 01.May.2015 USD 100.218871 1055832 105814291.63 100.563622 100.861248 30.Apr.2015 USD 100.226008 1055832 105821827.08 100.570783 100.873037 29.Apr.2015 USD 100.224966 1055832 105820726.93 100.569738 100.87368 28.Apr.2015 USD 100.203725 1055832 105798299.6 100.548424 100.865932 27.Apr.2015 USD 100.203116 1055832 105797657.24 100.547813 100.865384 24.Apr.2015 USD 100.212205 1050832 105306192.13 100.556933 100.859245 23.Apr.2015 USD 100.211906 1047332 104955136.9 100.556633 100.859101 22.Apr.2015 USD 100.201997 1047332 104944758.15 100.54669 100.850161 21.Apr.2015 USD 100.200314 963332 96526169.84 100.545001 100.859562 20.Apr.2015 USD 100.192408 963332 96518553.36 100.537068 100.850654 17.Apr.2015 USD 100.196589 963332 96522580.91 100.541263 100.844199 16.Apr.2015 USD 100.190416 963332 96516634.1 100.535069 100.839015 15.Apr.2015 USD 100.189841 963332 96516079.94 100.534492 100.836876 14.Apr.2015 USD 100.188582 950037 95182860.79 100.533229 100.846043 13.Apr.2015 USD 100.18442 950037 95178906.09 100.529052 100.84387 10.Apr.2015 USD 100.179424 950037 95174160.33 100.524039 100.822622 09.Apr.2015 USD 100.174778 950037 95169746.34 100.519377 100.820145 08.Apr.2015 USD 100.173775 950037 95168793.61 100.518371 100.819132 07.Apr.2015 USD 100.162885 950037 95158446.84 100.507443 100.820289 06.Apr.2015 USD 100.162753 950037 95158321.71 100.507311 100.816831 02.Apr.2015 USD 100.162753 950037 95158321.71 100.507311 100.793703 01.Apr.2015 USD 100.169537 950037 95164766.66 100.514118 100.798366 31.Mar.2015 USD 100.16634 950037 95161730.08 100.51091 100.807593 30.Mar.2015 USD 100.13848 970037 97138031.69 100.482954 100.806364 27.Mar.2015 USD 100.14707 928637 93000275.42 100.491574 100.804412 26.Mar.2015 USD 100.143502 919412 92073137.84 100.487994 100.79627 25.Mar.2015 USD 100.139687 919412 92069630.49 100.484165 100.793025 24.Mar.2015 USD 100.135309 923596 92484571.12 100.479772 100.801034 23.Mar.2015 USD 100.128286 923596 92478085.23 100.472725 100.792697 20.Mar.2015 USD 100.129135 923596 92478868.84 100.473577 100.781169 19.Mar.2015 USD 100.115844 923596 92466593.2 100.46024 100.768832 18.Mar.2015 USD 100.13166 923596 92481201.33 100.476111 100.784298 17.Mar.2015 USD 100.115935 923596 92466677.3 100.460332 100.775202 16.Mar.2015 USD 100.119556 923596 92470021.46 100.463965 100.776427 13.Mar.2015 USD 100.121827 856596 85763956.65 100.466244 100.768023 12.Mar.2015 USD 100.126529 856596 85767984.41 100.470962 100.768377 11.Mar.2015 USD 100.116037 856596 85758997.37 100.460434 100.757364 10.Mar.2015 USD 100.112254 856596 85755756.35 100.456638 100.764485 09.Mar.2015 USD 100.113768 856596 85757053.28 100.458157 100.764706 06.Mar.2015 USD 100.107965 856596 85752082.87 100.452334 100.745243 05.Mar.2015 USD 100.115814 856596 85758805.96 100.46021 100.756416 04.Mar.2015 USD 100.110077 856596 85753892 100.454454 100.75233 03.Mar.2015 USD 100.109125 856596 85753076.79 100.453498 100.760979 02.Mar.2015 USD 100.103515 856596 85748271.32 100.447869 100.755578 27.Feb.2015 USD 100.115037 856596 85758141.02 100.459432 100.745498 26.Feb.2015 USD 100.112908 856596 85756317.03 100.457294 100.742102 25.Feb.2015 USD 100.106933 856596 85751198.79 100.451299 100.737954 24.Feb.2015 USD 100.096136 856596 85741949.89 100.440465 100.747004 23.Feb.2015 USD 100.088016 856596 85734994.66 100.432317 100.737434 20.Feb.2015 USD 100.08757 856596 85734612.23 100.431869 100.721808 19.Feb.2015 USD 100.087739 856596 85734757 100.432039 100.720321 18.Feb.2015 USD 100.096534 856596 85742291.14 100.440864 100.731174 17.Feb.2015 USD 100.075076 856596 85723910.19 100.419332 100.719912 16.Feb.2015 USD 100.0703 856596 85719819.45 100.41454 100.70235 13.Feb.2015 USD 100.066563 856596 85716618.36 100.41079 100.70235 12.Feb.2015 USD 100.079213 856596 85727454.32 100.423483 100.713057 11.Feb.2015 USD 100.06762 856596 85717523.1 100.41185 100.699069 10.Feb.2015 USD 100.061347 816596 81709696.23 100.405556 100.703857 09.Feb.2015 USD 100.04868 816596 81699351.97 100.392845 100.691576 06.Feb.2015 USD 100.040026 816596 81692285.08 100.384162 100.669135 05.Feb.2015 USD 100.062213 816596 81710403.61 100.406425 100.691282 04.Feb.2015 USD 100.059347 816596 81708062.84 100.403549 100.689192 03.Feb.2015 USD 100.045794 816596 81696995.93 100.389949 100.68398 02.Feb.2015 USD 100.040873 816596 81692977.48 100.385011 100.679301 30.Jan.2015 USD 100.052983 816596 81702866.01 100.397163 100.682827 29.Jan.2015 USD 100.057046 816596 81706183.93 100.40124 100.684378 28.Jan.2015 USD 100.050807 801894 80230142.07 100.39498 100.67775 27.Jan.2015 USD 100.04734 823894 82428403.78 100.391501 100.681158 26.Jan.2015 USD 100.043008 823894 82424834.29 100.387154 100.674403 23.Jan.2015 USD 100.044251 823894 82425858.23 100.388401 100.664285 22.Jan.2015 USD 100.036625 855894 85620747.47 100.380749 100.657985 21.Jan.2015 USD 100.031136 855894 85616049.82 100.375241 100.652886 20.Jan.2015 USD 100.02885 850894 85113948.58 100.372947 100.659946 19.Jan.2015 USD 100.021741 850894 85107899.36 100.365814 100.638398 16.Jan.2015 USD 100.018126 850894 85104824.13 100.362186 100.638398 15.Jan.2015 USD 100.026944 850894 85112327.22 100.371035 100.648582 14.Jan.2015 USD 100.010193 850894 85098073.73 100.354226 100.629874 13.Jan.2015 USD 100.018642 767894 76803715.45 100.362704 100.648287 12.Jan.2015 USD 100.021796 767894 76806137.67 100.365869 100.650738 09.Jan.2015 USD 100.023908 767894 76807758.97 100.367988 100.639378 08.Jan.2015 USD 100.009238 762894 76296447.86 100.353268 100.620899 07.Jan.2015 USD 100.005897 762894 76293898.97 100.349915 100.620647 06.Jan.2015 USD 100.002465 762894 76291281.08 100.346471 100.628399 05.Jan.2015 USD 99.992138 762894 76283402.5 100.336109 100.611905 02.Jan.2015 USD 99.998925 754394 75438589.75 100.342919 100.608471 01.Jan.2015 USD 99.994966 754394 75435602.66 100.338947 100.605173 31.Dec.2014 USD 99.994966 754394 75435602.66 100.338947 100.605173 30.Dec.2014 USD 99.993907 754394 75434803.48 100.337884 100.617189 29.Dec.2014 USD 99.987361 754394 75429865.63 100.331315 100.618562 26.Dec.2014 USD 99.98933 754394 75431350.94 100.333291 100.600171 24.Dec.2014 USD 99.98933 754394 75431350.94 100.333291 100.593175 23.Dec.2014 USD 99.985055 784394 78427677.4 100.329001 100.590098 22.Dec.2014 USD 99.994557 784394 78435130.98 100.338536 100.595072 19.Dec.2014 USD 99.971413 784394 78416977.09 100.315313 100.588946 18.Dec.2014 USD 99.983185 784394 78426210.57 100.327125 100.600609 17.Dec.2014 USD 99.987575 784394 78429654.5 100.33153 100.603973 16.Dec.2014 USD 99.995243 784394 78435669.32 100.339224 100.6204 15.Dec.2014 USD 99.996941 784394 78437000.94 100.340928 100.623573 12.Dec.2014 USD 100.012279 784394 78449031.66 100.356319 100.626464 11.Dec.2014 USD 100.002142 784394 78441080.81 100.346147 100.61576 10.Dec.2014 USD 100.018317 784394 78453767.97 100.362378 100.630932 09.Dec.2014 USD 100.010431 847979 84806745.99 100.354465 100.629818 08.Dec.2014 USD 100.020178 847979 84815011.1 100.364245 100.638467 05.Dec.2014 USD 100.023894 847979 84818162.05 100.367974 100.625442 04.Dec.2014 USD 100.037031 847979 84829301.86 100.381156 100.640984 03.Dec.2014 USD 100.031377 847979 84824507.26 100.375483 100.637567 02.Dec.2014 USD 100.021213 847979 84815888.92 100.365284 100.638463 01.Dec.2014 USD 100.022438 847979 84816927.2 100.366513 100.64049 28.Nov.2014 USD 100.03345 845479 84576181.56 100.377563 100.629516 27.Nov.2014 USD 100.028594 845479 84572075.72 100.37269 100.618229 26.Nov.2014 USD 100.197632 833479 83512622.64 100.367811 100.618229 25.Nov.2014 USD 100.191535 833479 83507540.49 100.361704 100.620785 24.Nov.2014 USD 100.19967 833479 83514321.53 100.369853 100.628246 21.Nov.2014 USD 100.199751 833479 83514388.53 100.369934 100.615552 20.Nov.2014 USD 100.203883 830479 83217220.69 100.374073 100.617713 19.Nov.2014 USD 100.201041 830479 83214860.87 100.371226 100.612849 18.Nov.2014 USD 100.202016 830479 83215670.36 100.372203 100.624995 17.Nov.2014 USD 100.193731 830479 83208789.88 100.363904 100.617208 14.Nov.2014 USD 100.202786 830479 83216309.69 100.372974 100.610861 13.Nov.2014 USD 100.199494 830479 83213576.09 100.369677 100.602721 12.Nov.2014 USD 100.208469 830479 83221029.68 100.378667 100.609225 11.Nov.2014 USD 100.192582 830479 83207835.49 100.362753 100.6057 10.Nov.2014 USD 100.190312 785479 78697386.71 100.360479 100.6057 07.Nov.2014 USD 100.197537 785479 78703061.28 100.367716 100.598044 06.Nov.2014 USD 100.193385 785479 78699800.37 100.363557 100.594623 05.Nov.2014 USD 100.191237 785479 78698113.08 100.361406 100.593381 04.Nov.2014 USD 100.194372 785479 78700575.53 100.364546 100.607593 03.Nov.2014 USD 100.182509 785479 78691257.17 100.352663 100.595304 31.Oct.2014 USD 100.193857 785479 78700171.17 100.36403 100.59769 30.Oct.2014 USD 100.190072 785479 78697197.96 100.360239 100.595959 29.Oct.2014 USD 100.194974 785479 78701048.25 100.365149 100.599181 28.Oct.2014 USD 100.194087 785479 78700351.57 100.36426 100.605074 27.Oct.2014 USD 100.190359 785479 78697423.01 100.360526 100.59917 24.Oct.2014 USD 100.186961 785479 78694754.56 100.357122 100.582218 23.Oct.2014 USD 100.197661 785479 78703159.03 100.367841 100.592133 22.Oct.2014 USD 100.1958 785479 78701697.25 100.365976 100.58801 21.Oct.2014 USD 100.190982 774479 77595812.25 100.36115 100.59534 20.Oct.2014 USD 100.18643 774479 77592286.59 100.35659 100.593112 17.Oct.2014 USD 100.191283 774479 77596045.24 100.361452 100.582972 16.Oct.2014 USD 100.188726 774479 77594064.54 100.35889 100.58158 15.Oct.2014 USD 100.194863 724934 72634663.12 100.365038 100.586148 14.Oct.2014 USD 100.197712 592934 59410630.66 100.367892 100.599299 13.Oct.2014 USD 100.192848 592934 59407746.28 100.363019 100.581412 10.Oct.2014 USD 100.19295 592934 59407807.2 100.363122 100.581412 09.Oct.2014 USD 100.198495 592934 59411095 100.368676 100.582863 08.Oct.2014 USD 100.196821 592934 59410102.04 100.366999 100.579909 07.Oct.2014 USD 100.189202 589434 59054922.45 100.359367 100.58301 06.Oct.2014 USD 100.192815 589434 59057052.14 100.362986 100.588224 03.Oct.2014 USD 100.191844 589434 59056479.81 100.362014 100.572467 02.Oct.2014 USD 100.191136 589434 59056062.59 100.361304 100.570986 01.Oct.2014 USD 100.197166 589434 59059616.66 100.367345 100.573704 30.Sep.2014 USD 100.190997 589434 59055980.29 100.361165 100.582435 29.Sep.2014 USD 100.19538 589434 59058564.16 100.365556 100.589463 26.Sep.2014 USD 100.202743 589434 59062903.67 100.372931 100.582666 25.Sep.2014 USD 100.209566 589434 59066925.55 100.379766 100.589589 24.Sep.2014 USD 100.208804 589434 59066476.33 100.379002 100.5885 23.Sep.2014 USD 100.198863 589434 59060616.66 100.369045 100.59172 22.Sep.2014 USD 100.20027 589434 59061446.18 100.370454 100.592923 19.Sep.2014 USD 100.19389 589434 59057685.78 100.364063 100.572079 18.Sep.2014 USD 100.198676 584434 58559513.55 100.368857 100.575479 17.Sep.2014 USD 100.19705 584434 58558562.84 100.367229 100.574096 16.Sep.2014 USD 100.186537 584434 58552418.72 100.356698 100.576623 15.Sep.2014 USD 100.187316 584434 58552874.34 100.357478 100.577576 12.Sep.2014 USD 100.187231 577434 57851513.99 100.357393 100.561853 11.Sep.2014 USD 100.193312 577434 57855025.31 100.363484 100.564016 10.Sep.2014 USD 100.194151 408743 40953658.15 100.364325 100.561526 09.Sep.2014 USD 100.186436 408743 40950504.57 100.356596 100.56598 08.Sep.2014 USD 100.191885 406243 40702252.18 100.362055 100.568865 05.Sep.2014 USD 100.191416 406243 40702061.53 100.361585 100.554696 04.Sep.2014 USD 100.186646 406243 40700124 100.356807 100.549103 03.Sep.2014 USD 100.188182 406243 40700747.81 100.358345 100.548808 02.Sep.2014 USD 100.17838 406243 40696765.85 100.348527 100.55105 01.Sep.2014 USD 100.182226 406243 40698328.34 100.352379 100.54313 29.Aug.2014 USD 100.17919 406243 40697094.91 100.349338 100.540107 28.Aug.2014 USD 100.184257 406243 40699153.17 100.354414 100.54313 27.Aug.2014 USD 100.181498 406243 40698032.32 100.35165 100.53701 26.Aug.2014 USD 100.178828 406243 40696947.63 100.348976 100.540373 22.Aug.2014 USD 100.181105 406243 40697872.85 100.351256 100.521796 21.Aug.2014 USD 100.185016 406243 40699461.69 100.355174 100.520013 20.Aug.2014 USD 100.18284 406243 40698577.82 100.352994 100.519688 19.Aug.2014 USD 100.170121 406243 40693410.75 100.340254 100.527677 18.Aug.2014 USD 100.168908 406243 40692917.71 100.339039 100.524208 15.Aug.2014 USD 100.170003 406243 40693362.6 100.340136 100.510858 14.Aug.2014 USD 100.16481 406243 40691253.09 100.334934 100.507188 13.Aug.2014 USD 100.159838 406243 40689233.39 100.329953 100.50177 12.Aug.2014 USD 100.154378 406243 40687015.32 100.324484 100.508058 11.Aug.2014 USD 100.155445 406243 40687448.78 100.325553 100.507922 08.Aug.2014 USD 100.158643 406243 40688747.65 100.328756 100.494323 07.Aug.2014 USD 100.157273 406243 40688191.12 100.327384 100.491296 06.Aug.2014 USD 100.148847 406243 40684768.2 100.318944 100.485754 05.Aug.2014 USD 100.14317 406243 40682462.18 100.313257 100.490167 04.Aug.2014 USD 100.137354 386243 38677352.39 100.307431 100.48649 01.Aug.2014 USD 100.135637 386243 38676689.01 100.305711 100.468299 31.Jul.2014 USD 100.140701 386243 38678645.15 100.310784 100.478369 30.Jul.2014 USD 100.136665 386243 38677086.09 100.306741 100.476906 29.Jul.2014 USD 100.141191 386243 38678834.15 100.311275 100.491711 28.Jul.2014 USD 100.137887 376743 37726248.13 100.307965 100.48239 25.Jul.2014 USD 100.137937 376743 37726266.86 100.308015 100.470605 24.Jul.2014 USD 100.138648 371743 37225841.72 100.308727 100.469969 23.Jul.2014 USD 100.136924 371743 37225200.54 100.307 100.469696 22.Jul.2014 USD 100.136476 371743 37225034.3 100.306552 100.47956 21.Jul.2014 USD 100.132067 371743 37223395.2 100.302135 100.475948 18.Jul.2014 USD 100.141537 371743 37226915.64 100.311621 100.467909 17.Jul.2014 USD 100.145729 371743 37228473.82 100.31582 100.469386 16.Jul.2014 USD 100.143623 369243 36977332.07 100.313711 100.467255 15.Jul.2014 USD 100.134881 369243 36974104.22 100.304954 100.471382 14.Jul.2014 USD 100.127921 369243 36971533.98 100.297982 100.462819 11.Jul.2014 USD 100.128393 364239 36470665.94 100.298455 100.450279 10.Jul.2014 USD 100.12745 364239 36470322.32 100.29751 100.446868 09.Jul.2014 USD 100.122954 364239 36468684.65 100.293007 100.443656 08.Jul.2014 USD 100.120966 364239 36467960.76 100.291015 100.453002 07.Jul.2014 USD 100.110284 330000 33036394.04 100.280315 100.44433 04.Jul.2014 USD 100.114462 330000 33037772.71 100.2845 100.423144 03.Jul.2014 USD 100.1085 330000 33035805.12 100.278528 100.423144 02.Jul.2014 USD 100.108592 330000 33035835.66 100.27862 100.424179 01.Jul.2014 USD 100.103198 330000 33034055.65 100.273217 100.42833 30.Jun.2014 USD 100.123578 330000 33040780.8 100.293632 100.450137 27.Jun.2014 USD 100.121988 330000 33040256.16 100.292039 100.441233 26.Jun.2014 USD 100.127723 330000 33042148.86 100.297784 100.446196 25.Jun.2014 USD 100.124985 330000 33041245.21 100.295041 100.442691 24.Jun.2014 USD 100.118085 330000 33038968.34 100.288129 100.446934 23.Jun.2014 USD 100.116049 330000 33038296.23 100.28609 100.443956 20.Jun.2014 USD 100.112745 330000 33037205.97 100.28278 100.425027 19.Jun.2014 USD 100.112055 330000 33036978.17 100.282089 100.425729 18.Jun.2014 USD 100.103081 330000 33034017.05 100.2731 100.418758 17.Jun.2014 USD 100.100983 330000 33033324.56 100.270998 100.426075 16.Jun.2014 USD 100.100589 330000 33033194.4 100.270604 100.425014 13.Jun.2014 USD 100.099857 330000 33032953.07 100.26987 100.409864 12.Jun.2014 USD 100.10684 330000 33035257.41 100.276865 100.413827 11.Jun.2014 USD 100.107009 330000 33035313.16 100.277035 100.416163 10.Jun.2014 USD 100.104505 330000 33034486.93 100.274526 100.426906 09.Jun.2014 USD 100.103123 255000 25526296.5 100.273142 100.423531 06.Jun.2014 USD 100.107223 255000 25527341.96 100.277249 100.411983 05.Jun.2014 USD 100.108868 255000 25527761.39 100.278897 100.410075 04.Jun.2014 USD 100.102723 255000 25526194.57 100.272741 100.406922 03.Jun.2014 USD 100.093731 255000 25523901.52 100.263734 100.410309 02.Jun.2014 USD 100.096858 255000 25524699.03 100.266866 100.411043 30.May.2014 USD 100.108342 255000 25527627.35 100.27837 100.4099 29.May.2014 USD 100.118394 255000 25530190.65 100.288439 100.413919 28.May.2014 USD 100.113689 255000 25528990.87 100.283726 100.41105 27.May.2014 USD 100.107025 255000 25527291.49 100.277051 100.41108 26.May.2014 USD 100.106907 255000 25527261.51 100.276932 100.391688 23.May.2014 USD 100.106907 255000 25527261.51 100.276932 100.391688 22.May.2014 USD 100.106242 255000 25527091.93 100.276266 100.383881 21.May.2014 USD 100.104647 255000 25526685.15 100.274669 100.389419 20.May.2014 USD 100.190898 255000 25548679.16 100.274619 100.400005 19.May.2014 USD 100.183121 255000 25546696.05 100.266836 100.394247 16.May.2014 USD 100.183699 255000 25546843.48 100.267414 100.382122 15.May.2014 USD 100.184574 255000 25547066.6 100.26829 100.383592 14.May.2014 USD 100.191364 255000 25548797.93 100.275086 100.383302 13.May.2014 USD 100.177011 255000 25545138 100.260721 100.380173 12.May.2014 USD 100.171327 255000 25543688.56 100.255032 100.374825 09.May.2014 USD 100.168715 255000 25543022.51 100.252418 100.358272 08.May.2014 USD 100.171054 255000 25543618.77 100.254759 100.358752 07.May.2014 USD 100.166895 255000 25542558.26 100.250596 100.354364 06.May.2014 USD 100.163328 255000 25541648.69 100.247026 100.362191 05.May.2014 USD 100.169964 255000 25543341.02 100.253668 100.360512 02.May.2014 USD 100.169964 255000 25543341.02 100.253668 100.343729 01.May.2014 USD 100.166267 255000 25542398.22 100.249968 100.342649 30.Apr.2014 USD 100.167221 255000 25542641.58 100.250923 100.352117 29.Apr.2014 USD 100.148664 255000 25537909.41 100.23235 100.354623 28.Apr.2014 USD 100.152847 255000 25538976.07 100.236537 100.352823 25.Apr.2014 USD 100.157696 255000 25540212.72 100.24139 100.342656 24.Apr.2014 USD 100.158541 255000 25540428.15 100.242235 100.340558 23.Apr.2014 USD 100.153429 255000 25539124.46 100.237119 100.335265 22.Apr.2014 USD 100.144295 255000 25536795.38 100.227978 100.341036 21.Apr.2014 USD 100.154121 255000 25539300.93 100.237812 100.33928 17.Apr.2014 USD 100.154121 255000 25539300.93 100.237812 100.3211 16.Apr.2014 USD 100.151306 255000 25538583.27 100.234994 100.319341 15.Apr.2014 USD 100.15646 255000 25539897.49 100.240153 100.323942 14.Apr.2014 USD 100.133124 255000 25533946.84 100.216797 100.32654 11.Apr.2014 USD 100.144158 255000 25536760.32 100.22784 100.319149 10.Apr.2014 USD 100.148694 255000 25537917.08 100.23238 100.320248 09.Apr.2014 USD 100.145114 255000 25537004.09 100.228797 100.317982 08.Apr.2014 USD 100.129944 255000 25533135.75 100.213615 100.318142 07.Apr.2014 USD 100.128263 232000 23229757.13 100.211932 100.314854 04.Apr.2014 USD 100.131916 232000 23230604.66 100.215588 100.300891 03.Apr.2014 USD 100.124465 232000 23228876 100.208131 100.290516 02.Apr.2014 USD 100.123365 232000 23228620.76 100.20703 100.288509 01.Apr.2014 USD 100.123742 232000 23228708.24 100.207407 100.299859 31.Mar.2014 USD 100.115928 232000 23226895.47 100.199587 100.313317 28.Mar.2014 USD 100.112319 232000 23226058.12 100.195975 100.29328 27.Mar.2014 USD 100.113384 232000 23226305.21 100.197041 100.293748 26.Mar.2014 USD 100.119834 232000 23227801.67 100.203496 100.290976 25.Mar.2014 USD 100.106475 232000 23224702.36 100.190126 100.289709 24.Mar.2014 USD 100.104279 232000 23224192.95 100.187928 100.289737 21.Mar.2014 USD 100.098727 232000 23222904.68 100.182371 100.273157 20.Mar.2014 USD 100.095958 232000 23222262.3 100.1796 100.268486 19.Mar.2014 USD 100.102943 232000 23223882.79 100.186591 100.272245 18.Mar.2014 USD 100.103383 232000 23223985.02 100.187031 100.283923 17.Mar.2014 USD 100.106905 210000 21022450.17 100.190556 100.284766 14.Mar.2014 USD 100.109056 210000 21022901.87 100.192709 100.272428 13.Mar.2014 USD 100.115393 210000 21024232.68 100.199051 100.27327 12.Mar.2014 USD 100.112707 200000 20022541.48 100.196363 100.27365 11.Mar.2014 USD 100.107739 200000 20021547.9 100.191391 100.282508 10.Mar.2014 USD 100.10363 200000 20020726.01 100.187279 100.27987 07.Mar.2014 USD 100.112895 200000 20022579 100.196551 100.262961 06.Mar.2014 USD 100.105283 200000 20021056.71 100.188933 100.264277 05.Mar.2014 USD 100.109202 200000 20021840.58 100.192855 100.263299 04.Mar.2014 USD 100.105639 200000 20021127.85 100.189289 100.271731 03.Mar.2014 USD 100.107762 200000 20021552.5 100.191414 100.274295 28.Feb.2014 USD 100.113762 200000 20022752.46 100.197419 100.257005 27.Feb.2014 USD 100.110741 200000 20022148.28 100.194396 100.252533 26.Feb.2014 USD 100.119083 200000 20023816.6 100.202744 100.251396 25.Feb.2014 USD 100.104705 200000 20020941.14 100.188354 100.264359 24.Feb.2014 USD 100.101338 200000 20020267.64 100.184985 100.259372 21.Feb.2014 USD 100.104714 200000 20020942.93 100.188363 100.246541 20.Feb.2014 USD 100.090186 200000 20018037.24 100.173823 100.238154 19.Feb.2014 USD 100.081092 200000 20016218.52 100.164722 100.239717 18.Feb.2014 USD 100.074274 200000 20014854.82 100.157898 100.245373 17.Feb.2014 USD 100.065598 200000 20013119.77 100.149215 100.214928 14.Feb.2014 USD 100.060089 200000 20012017.97 100.143701 100.214928 13.Feb.2014 USD 100.044844 200000 20008968.98 100.128443 100.215197 12.Feb.2014 USD 100.070894 200000 20014178.81 100.154515 100.21227 11.Feb.2014 USD 100.068328 200000 20013665.7 100.151947 100.226515 10.Feb.2014 USD 100.072077 200000 20014415.58 100.155699 100.223076 07.Feb.2014 USD 100.065794 200000 20013158.87 100.149411 100.205598 06.Feb.2014 USD 100.065124 200000 20013024.98 100.14874 100.202056 05.Feb.2014 USD 100.063537 200000 20012707.52 100.147152 100.200868 04.Feb.2014 USD 100.055011 200000 20011002.24 100.138619 100.208538 03.Feb.2014 USD 100.057297 200000 20011459.48 100.140907 100.209229 31.Jan.2014 USD 100.05549 200000 20011098.05 100.139098 100.209697 30.Jan.2014 USD 100.057074 200000 20011414.95 100.140684 100.208578 29.Jan.2014 USD 100.050187 200000 20010037.43 100.133791 100.205374 28.Jan.2014 USD 100.048035 200000 20009607.18 100.131637 100.20802 27.Jan.2014 USD 100.050372 200000 20010074.42 100.133976 100.208307 24.Jan.2014 USD 100.058018 200000 20011603.63 100.141628 100.200408 23.Jan.2014 USD 100.066702 200000 20013340.4 100.15032 100.202006 22.Jan.2014 USD 100.064426 200000 20012885.27 100.148042 100.20017 21.Jan.2014 USD 100.062685 200000 20012537.09 100.146299 100.211676 20.Jan.2014 USD 100.063593 200000 20012718.77 100.147208 100.189437 17.Jan.2014 USD 100.058353 200000 20011670.71 100.141964 100.189437 16.Jan.2014 USD 100.058446 200000 20011689.39 100.142057 100.187749 15.Jan.2014 USD 100.059468 200000 20011893.72 100.14308 100.185654 14.Jan.2014 USD 100.049306 200000 20009861.37 100.132909 100.196916 13.Jan.2014 USD 100.062077 200000 20012415.49 100.145691 100.195298 10.Jan.2014 USD 100.062869 200000 20012573.89 100.146483 100.177578 09.Jan.2014 USD 100.05099 200000 20010198 100.134595 100.169776 08.Jan.2014 USD 100.044598 200000 20008919.64 100.128197 100.161238 07.Jan.2014 USD 100.030593 200000 20006118.72 100.114181 100.166599 06.Jan.2014 USD 100.030239 200000 20006047.94 100.113826 100.164487 03.Jan.2014 USD 100.020708 200000 20004141.68 100.104287 100.142931 02.Jan.2014 USD 100.025936 200000 20005187.29 100.10952 100.144568 01.Jan.2014 USD 100.022031 200000 20004406.28 100.105611 100.146022 31.Dec.2013 USD 100.022031 200000 20004406.28 100.105611 100.146022 30.Dec.2013 USD 100.022 200000 20004400.15 100.10558 100.158456 27.Dec.2013 USD 100.025386 200000 20005077.39 100.108969 100.140686 26.Dec.2013 USD 100.037897 200000 20007579.44 100.121491 100.128077 24.Dec.2013 USD 100.037897 200000 20007579.44 100.121491 100.128077 23.Dec.2013 USD 100.051323 200000 20010264.64 100.134928 100.142944 20.Dec.2013 USD 100.040046 200000 20008009.37 100.123641 100.130437 19.Dec.2013 USD 100.028116 200000 20005623.28 100.111701 100.132878 18.Dec.2013 USD 100.025821 200000 20005164.27 100.109405 100.129884 17.Dec.2013 USD 100.016631 200000 20003326.2 100.100207 100.136912 16.Dec.2013 USD 100.008319 200000 20001663.96 100.091888 100.130875 13.Dec.2013 USD 100.005245 200000 20001049.16 100.088811 100.112815 12.Dec.2013 USD 100.002906 200000 20000581.27 100.08647 100.111512 11.Dec.2013 USD 100.003624 200000 20000724.8 100.087189 100.11057 10.Dec.2013 USD 99.995402 200000 19999080.57 100.07896 100.116643 09.Dec.2013 USD 99.997904 200000 19999580.92 100.081464 100.114223 06.Dec.2013 USD 99.995968 200000 19999193.74 100.079527 100.09686 05.Dec.2013 USD 99.999216 200000 19999843.3 100.082777 100.097715 04.Dec.2013 USD 100.00061 200000 20000122 100.084172 100.097122 03.Dec.2013 USD 99.990446 200000 19998089.21 100.074 100.103223 02.Dec.2013 USD 99.992789 200000 19998557.87 100.076345 100.104343 29.Nov.2013 USD 99.995673 200000 19999134.71 100.079231 100.103716 28.Nov.2013 USD 99.997806 200000 19999561.39 100.081366 100.095615 27.Nov.2013 USD 99.991186 200000 19998237.26 100.074741 100.095615 26.Nov.2013 USD 100.002681 200000 20000536.35 100.05642 100.089846 25.Nov.2013 USD 100.010931 200000 20002186.28 100.064675 100.098517 22.Nov.2013 USD 100.012546 200000 20002509.26 100.066291 100.08666 21.Nov.2013 USD 100.011591 200000 20002318.29 100.065335 100.084827 20.Nov.2013 USD 100.01917 200000 20003834 100.072918 100.079139 19.Nov.2013 USD 100.015572 200000 20003114.51 100.069318 100.089288 18.Nov.2013 USD 100.015745 200000 20003149.01 100.069491 100.088101 15.Nov.2013 USD 100.019538 200000 20003907.77 100.073286 100.074334 14.Nov.2013 USD 100.015235 200000 20003047.09 100.068981 100.074506 13.Nov.2013 USD 100.012724 200000 20002544.92 100.066469 100.071231 12.Nov.2013 USD 100.003837 200000 20000767.46 100.057577 100.078659 11.Nov.2013 USD 100.003139 200000 20000627.88 100.056879 100.05571 08.Nov.2013 USD 99.997178 200000 19999435.66 100.050914 100.05571 07.Nov.2013 USD 100.000601 200000 20000120.23 100.054339 100.059021 06.Nov.2013 USD 100.002908 200000 20000581.67 100.056647 100.053846 05.Nov.2013 USD 99.994432 200000 19998886.45 100.048167 100.066137 04.Nov.2013 USD 99.991501 200000 19998300.31 100.045234 100.058481 01.Nov.2013 USD 100.000291 200000 20000058.28 100.054029 100.045364 31.Oct.2013 USD 99.99494 200000 19998988.11 100.048675 100.058721 30.Oct.2013 USD 99.993038 200000 19998607.72 100.046772 100.055527 29.Oct.2013 USD 99.983011 200000 19996602.23 100.03674 100.060018 28.Oct.2013 USD 99.981355 200000 19996271.19 100.035083 100.056341 25.Oct.2013 USD 99.98628 200000 19997256.18 100.04001 100.037239 24.Oct.2013 USD 99.982358 200000 19996471.66 100.036086 100.03417 23.Oct.2013 USD 99.997961 200000 19999592.28 100.051698 100.04027 22.Oct.2013 USD 99.984394 200000 19996878.81 100.038123 100.042765 21.Oct.2013 USD 99.975024 200000 19995004.94 100.028748 100.040939 18.Oct.2013 USD 99.971185 200000 19994237.03 100.024907 100.018757 17.Oct.2013 USD 99.964372 200000 19992874.52 100.018091 100.009613 16.Oct.2013 USD 99.942188 200000 19988437.75 99.995895 99.990885 15.Oct.2013 USD 99.946291 200000 19989258.39 100 100 iShares $ Ultrashort Bond UCITS ETF Fund Inception 15-Oct-2013 Month End Date Monthly Total (NAV) Return 31.Oct.2013 -- 30.Nov.2013 0.030541 31.Dec.2013 0.026359 31.Jan.2014 0.033452 28.Feb.2014 0.05824 31.Mar.2014 0.002164 30.Apr.2014 0.051234 31.May.2014 0.027378 30.Jun.2014 0.01522 31.Jul.2014 0.017102 31.Aug.2014 0.038435 30.Sep.2014 0.011786 31.Oct.2014 0.002855 30.Nov.2014 0.013484 31.Dec.2014 -0.038471 31.Jan.2015 0.05802 28.Feb.2015 0.062022 31.Mar.2015 0.051243 30.Apr.2015 0.059569 31.May.2015 0.031416 30.Jun.2015 -0.028217 31.Jul.2015 0.041002 31.Aug.2015 0.021715 30.Sep.2015 0.044435 31.Oct.2015 0.089281 30.Nov.2015 0.030028 31.Dec.2015 0.019471 31.Jan.2016 0.049664 29.Feb.2016 0.053196 31.Mar.2016 0.205155 30.Apr.2016 0.147127 31.May.2016 0.079787 30.Jun.2016 0.1021 31.Jul.2016 0.120823 31.Aug.2016 0.110015 30.Sep.2016 0.030925 31.Oct.2016 0.113434 30.Nov.2016 0.04767 31.Dec.2016 0.105202 31.Jan.2017 0.118692 28.Feb.2017 0.141004 31.Mar.2017 0.089993 30.Apr.2017 0.124681 31.May.2017 0.105862 30.Jun.2017 0.121464 31.Jul.2017 0.14177 31.Aug.2017 0.116027 30.Sep.2017 0.140609 31.Oct.2017 0.117793 30.Nov.2017 0.072627 31.Dec.2017 0.11846 31.Jan.2018 0.09569 28.Feb.2018 0.095625 31.Mar.2018 0.13492 30.Apr.2018 0.220692 31.May.2018 0.224078 30.Jun.2018 0.158339 31.Jul.2018 0.22159 31.Aug.2018 0.257178 30.Sep.2018 0.177604 31.Oct.2018 0.142983 30.Nov.2018 0.139203 31.Dec.2018 0.176356 31.Jan.2019 0.439885 28.Feb.2019 0.265241 31.Mar.2019 0.288087 30.Apr.2019 0.282892 31.May.2019 0.272727 30.Jun.2019 0.282165 31.Jul.2019 0.207365 31.Aug.2019 0.253213 30.Sep.2019 0.167487 31.Oct.2019 0.270257 30.Nov.2019 0.146675 31.Dec.2019 0.196766 31.Jan.2020 0.252656 29.Feb.2020 0.191051 31.Mar.2020 -1.452485 30.Apr.2020 1.171135 31.May.2020 0.475941 30.Jun.2020 0.289793 31.Jul.2020 0.168878 31.Aug.2020 0.092455 30.Sep.2020 0.012511 31.Oct.2020 0.061929 30.Nov.2020 0.053652 31.Dec.2020 0.050909 31.Jan.2021 0.049819 28.Feb.2021 0.024694 31.Mar.2021 -0.004573 30.Apr.2021 0.031936 31.May.2021 0.048555 30.Jun.2021 -0.002685 31.Jul.2021 0.027425 31.Aug.2021 0.011104 30.Sep.2021 0.013689 31.Oct.2021 -0.056046 30.Nov.2021 -0.039099 31.Dec.2021 0.02157 31.Jan.2022 -0.066723 28.Feb.2022 -0.022337 31.Mar.2022 -0.173828 30.Apr.2022 0.014409 31.May.2022 0.158062 30.Jun.2022 -0.13932 31.Jul.2022 0.196087 31.Aug.2022 0.2158 30.Sep.2022 0.031986 31.Oct.2022 0.14528 30.Nov.2022 0.50304 31.Dec.2022 0.457666 31.Jan.2023 0.555809 28.Feb.2023 0.278656 31.Mar.2023 0.322755 30.Apr.2023 0.488268 31.May.2023 0.342219 30.Jun.2023 0.425924 31.Jul.2023 0.527858 31.Aug.2023 0.488846 30.Sep.2023 0.401756 31.Oct.2023 0.457299 30.Nov.2023 0.609352 31.Dec.2023 0.565004 31.Jan.2024 0.504922 29.Feb.2024 0.419378 Record Date Ex-Date Payable Date Total Distribution 15.Dec.2023 14.Dec.2023 29.Dec.2023 2.7617 16.Jun.2023 15.Jun.2023 28.Jun.2023 2.2332 16.Dec.2022 15.Dec.2022 30.Dec.2022 1.2131 17.Jun.2022 16.Jun.2022 29.Jun.2022 0.3556 17.Dec.2021 16.Dec.2021 31.Dec.2021 0.2117 18.Jun.2021 17.Jun.2021 30.Jun.2021 0.2704 11.Dec.2020 10.Dec.2020 23.Dec.2020 0.5477 12.Jun.2020 11.Jun.2020 24.Jun.2020 1.005 13.Dec.2019 12.Dec.2019 27.Dec.2019 1.2897 14.Jun.2019 13.Jun.2019 26.Jun.2019 1.4261 14.Dec.2018 13.Dec.2018 28.Dec.2018 1.2266 14.Jun.2018 14.Jun.2018 27.Jun.2018 0.9625 14.Dec.2017 14.Dec.2017 29.Dec.2017 0.7687 15.Jun.2017 15.Jun.2017 30.Jun.2017 0.6216 15.Dec.2016 15.Dec.2016 30.Dec.2016 0.5274 16.Jun.2016 16.Jun.2016 29.Jun.2016 0.4642 11.Dec.2015 10.Dec.2015 30.Dec.2015 0.3871 29.May.2015 28.May.2015 18.Jun.2015 0.3339 28.Nov.2014 27.Nov.2014 18.Dec.2014 0.1739 23.May.2014 21.May.2014 11.Jun.2014 0.0863 29.Nov.2013 27.Nov.2013 18.Dec.2013 0.0298