27-Mar-2024 iShares $ Floating Rate Bond UCITS ETF Inception Date 20.Mar.2018 Fund Holdings as of 27.Mar.2024 Number of Securities 348,00 Shares Outstanding 269 196 079,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41309775.06 1.57105 41309775.06 40810000 40810000 100.45 Supranational -- 0.03 19.Aug.2027 7.53 USD 19.Aug.2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39092230.45 1.48672 39092230.45 38525000 38525000 100.28 Supranational -- 0.02 12.Jan.2027 5.71 USD 12.Jan.2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 33764905.58 1.28411 33764905.58 33398000 33398000 99.92 Supranational -- 0.01 14.Apr.2026 5.83 USD 14.Apr.2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30573866.67 1.16276 30573866.67 30470000 30470000 100.2 Supranational -- 0.02 18.Sept.2025 5.62 USD 18.Sept.2020 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27965663.22 1.06356 27965663.22 27966000 27966000 99.86 Supranational -- 0.01 16.Sept.2026 5.48 USD 16.Sept.2021 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 26350479.24 1.00214 26350479.24 26020000 26020000 100.07 Supranational -- 0.01 15.Oct.2024 6 USD 15.Oct.2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25675518.04 0.97647 25675518.04 25600000 25600000 99.73 Supranational -- 0 22.Nov.2028 5.61 USD 22.Nov.2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23165909.5 0.88102 23165909.5 23110000 23110000 100.18 Supranational -- 0.02 23.Sept.2026 10.93 USD 23.Sept.2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20980409.84 0.79791 20980409.84 20805000 20805000 100.06 Supranational -- 0.02 06.Aug.2024 5.63 USD 06.Aug.2019 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20797219.5 0.79094 20797219.5 20500000 20500000 100.14 Supranational -- 0.02 04.Oct.2027 5.7 USD 04.Oct.2022 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20767132.07 0.7898 20767132.07 20627000 20627000 99.97 Supranational -- 0.02 10.Feb.2026 5.77 USD 10.Feb.2021 T AT&T INC Communications Fixed Income 20524586.92 0.78057 20524586.92 20424000 20424000 100.21 United States -- 0.2 12.Jun.2024 6.76 USD 22.Aug.2018 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20270944.82 0.77092 20270944.82 19895000 19895000 101.7 Supranational -- 0.04 16.Jun.2026 7.49 USD 16.Jun.2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20049084.03 0.76249 20049084.03 19728000 19728000 100.86 United States -- 0.14 15.May.2026 6.74 USD 17.May.2018 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19982884.25 0.75997 19982884.25 19760000 19760000 99.96 Supranational -- 0.01 12.Apr.2027 5.62 USD 12.Apr.2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 19943077.6 0.75846 19943077.6 19696000 19696000 100.02 Australia -- 0.01 07.Jul.2025 5.61 USD 07.Oct.2021 KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 19764497.72 0.75166 19764497.72 19470000 19470000 101.35 Norway -- 0.03 17.Jun.2026 6.31 USD 17.Nov.2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19549328.98 0.74348 19549328.98 19500000 19500000 99.57 Supranational -- 0 15.Feb.2029 5.62 USD 15.Feb.2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19424550.33 0.73874 19424550.33 19300000 19300000 99.66 Supranational -- 0 24.Jan.2029 5.63 USD 24.Jan.2022 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 19106582.27 0.72664 19106582.27 18912000 18912000 100.19 United States -- 0.11 05.May.2026 5.91 USD 05.May.2006 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18239864.44 0.69368 18239864.44 18011000 18011000 100.38 United States -- 0.11 05.Feb.2026 6.3 USD 05.Feb.2018 CPPIBC CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 18105080.69 0.68855 18105080.69 17675000 17675000 100.91 Canada -- 0.03 04.Apr.2025 6.6 USD 04.Apr.2022 ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18092202.51 0.68806 18092202.51 17985000 17985000 100.06 United States -- 0.01 24.May.2024 6.02 USD 26.May.2021 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17637193.55 0.67076 17637193.55 17057000 17057000 102.01 Supranational -- 0.05 06.Apr.2027 6.35 USD 06.Apr.2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 17556659.85 0.6677 17556659.85 17500000 17500000 99.68 Supranational -- -0.01 16.Feb.2029 5.62 USD 16.Feb.2022 SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 16880570.01 0.64199 16880570.01 16515000 16515000 101.32 Sweden -- 0.04 03.Aug.2026 6.33 USD 03.Aug.2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16710552.45 0.63552 16710552.45 16345000 16345000 101.76 Supranational -- 0.04 27.Aug.2026 6.32 USD 27.Aug.2021 EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 16625847.74 0.6323 16625847.74 16215000 16215000 101.42 Supranational -- 0.02 21.Jan.2026 6.18 USD 21.Jan.2021 NIB NORDIC INVESTMENT BANK Supranational Fixed Income 16049619.24 0.61038 16049619.24 15685000 15685000 101.55 Supranational -- 0.03 12.May.2026 6.35 USD 12.May.2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16002507.65 0.60859 16002507.65 15965000 15965000 100.06 Supranational -- 0.02 17.Jun.2024 6.88 USD 16.Jun.2020 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 15455849 0.5878 15455849 15470000 15470000 99.82 Supranational -- 0.01 20.Mar.2028 5.58 USD 19.Mar.2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15353289.32 0.5839 15353289.32 15215000 15215000 100.08 Supranational -- 0.01 04.Feb.2025 5.76 USD 04.Nov.2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15308002.85 0.58218 15308002.85 15290000 15290000 99.93 Supranational -- 0.02 15.Jun.2026 5.49 USD 20.Jan.2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15269879.89 0.58073 15269879.89 15194000 15194000 100.28 Australia -- 0.01 14.Mar.2025 6.05 USD 14.Mar.2022 GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 13375542.43 0.50869 13375542.43 12813000 12813000 103.21 United States -- 0.13 28.Oct.2027 7.33 USD 28.Oct.2016 NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 13229544.75 0.50313 13229544.75 13085000 13085000 100.38 Australia -- 0.01 13.May.2025 6.09 USD 13.Jun.2023 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 13225127.99 0.50297 13225127.99 13185000 13185000 100.13 Supranational -- 0.02 16.Mar.2026 6.77 USD 31.Jan.2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 12818653.37 0.48751 12818653.37 12812000 12812000 99.77 United States -- 0.01 09.Jun.2025 5.72 USD 07.Jun.2021 BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 12766417.22 0.48552 12766417.22 12550000 12550000 101.09 United States -- 0.02 18.Aug.2026 6.34 USD 18.Aug.2023 BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 12381839.65 0.47089 12381839.65 12250000 12250000 100.47 United States -- 0.01 18.Aug.2025 6.1 USD 18.Aug.2023 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 12111649.52 0.46062 12111649.52 11970000 11970000 99.99 Australia -- 0.01 12.Jan.2025 5.72 USD 12.Jan.2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 12097531.92 0.46008 12097531.92 12022000 12022000 100.02 Australia -- 0.01 18.Nov.2024 5.62 USD 18.Nov.2021 MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 11908024.28 0.45287 11908024.28 11800000 11800000 100.29 Japan -- 0.04 20.Feb.2026 6.26 USD 22.Feb.2023 UBS UBS AG (LONDON BRANCH) 144A Banking Fixed Income 11799074.43 0.44873 11799074.43 11705000 11705000 100.05 Switzerland -- 0.01 09.Aug.2024 5.78 USD 09.Aug.2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11511371.23 0.43779 11511371.23 11477000 11477000 100.05 Canada -- 0.01 10.Sept.2024 5.67 USD 10.Sept.2021 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 11504051.53 0.43751 11504051.53 11351000 11351000 100.81 United States -- 0.01 24.Feb.2028 6.5 USD 24.Feb.2022 MS MORGAN STANLEY BANK NA Banking Fixed Income 11073246.3 0.42113 11073246.3 10900000 10900000 100.38 United States -- 0.01 16.Jul.2025 6.12 USD 21.Jul.2023 CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 10912121.16 0.415 10912121.16 10690000 10690000 101.79 Canada -- 0.04 11.Mar.2026 6.57 USD 27.Jul.2021 SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10887469.43 0.41406 10887469.43 10755000 10755000 100.08 France -- 0.01 21.Jan.2026 6.39 USD 19.Jan.2022 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 10447768.69 0.39734 10447768.69 10360000 10360000 100.33 United States -- 0.01 24.Feb.2026 6.24 USD 24.Feb.2022 EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 10265465.21 0.39041 10265465.21 9950000 9950000 102.59 Supranational -- 0.05 21.May.2028 6.32 USD 21.May.2021 MS MORGAN STANLEY MTN Banking Fixed Income 10179874.09 0.38715 10179874.09 10084000 10084000 100.33 United States -- 0 18.Feb.2026 6.27 USD 18.Feb.2022 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10001724.39 0.38038 10001724.39 9900000 9900000 100.3 Germany -- 0.01 11.Aug.2025 5.95 USD 11.Aug.2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 9898745.49 0.37646 9898745.49 9800000 9800000 100.4 Australia -- 0.01 17.Nov.2025 6.04 USD 17.Nov.2023 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9857667.77 0.3749 9857667.77 9735000 9735000 99.96 Supranational -- 0.01 05.Oct.2028 5.7 USD 05.Oct.2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 9728810.12 0.37 9728810.12 9525000 9525000 100.72 Netherlands -- 0.02 05.Oct.2026 6.24 USD 05.Oct.2023 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9710718.01 0.36931 9710718.01 9575000 9575000 100.15 Germany -- 0.02 09.Jan.2026 6.01 USD 11.Jan.2024 C CITIBANK NA (FRN) Banking Fixed Income 9698115.75 0.36883 9698115.75 9550000 9550000 101.14 United States -- 0.02 04.Dec.2026 6.38 USD 04.Dec.2023 TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 9660352.6 0.36739 9660352.6 9529000 9529000 100.76 United States -- 0.02 18.May.2026 6.21 USD 18.May.2023 ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 9604577.37 0.36527 9604577.37 9545000 9545000 100.36 Switzerland -- 0.01 10.Mar.2025 5.88 USD 10.Mar.2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9577290.07 0.36423 9577290.07 9500000 9500000 100.12 United States -- 0.01 14.Aug.2025 5.92 USD 14.Feb.2024 HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 9562765.7 0.36368 9562765.7 9390000 9390000 101.04 United Kingdom -- 0.02 14.Aug.2027 6.89 USD 14.Aug.2023 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9434143.09 0.35879 9434143.09 9385000 9385000 100.26 Germany -- 0.02 12.Sept.2025 6.25 USD 12.Sept.2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9359180.18 0.35594 9359180.18 9336000 9336000 100.03 United States -- 0.01 13.Sept.2024 5.58 USD 14.Sept.2021 HSBC HSBC USA INC Banking Fixed Income 9350552.09 0.35561 9350552.09 9275000 9275000 100.41 United States -- 0.02 04.Mar.2027 6.28 USD 04.Mar.2024 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9335365.77 0.35503 9335365.77 9195000 9195000 100.58 United States -- 0.02 03.Nov.2025 6.65 USD 03.Nov.2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 9310316.67 0.35408 9310316.67 9222000 9222000 100.01 Canada -- 0.01 29.Jul.2024 5.69 USD 29.Jul.2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 9218657.57 0.35059 9218657.57 9161000 9161000 100.39 Australia -- 0.02 13.Mar.2026 6.06 USD 13.Mar.2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9110271.92 0.34647 9110271.92 8975000 8975000 100.21 United States -- 0.02 09.Jan.2026 6.05 USD 10.Jan.2024 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9101091.07 0.34612 9101091.07 9005000 9005000 100.78 Japan -- 0.03 09.Mar.2026 6.44 USD 09.Mar.2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9079061.74 0.34529 9079061.74 8913000 8913000 100.51 Canada -- 0.01 07.Apr.2025 6.15 USD 07.Apr.2022 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9076535.71 0.34519 9076535.71 8910000 8910000 100.76 United States -- 0.02 28.Jul.2026 6.76 USD 28.Jul.2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9075404.54 0.34515 9075404.54 8975000 8975000 100.08 United States -- 0.02 22.Oct.2025 5.82 USD 23.Jan.2024 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 9063642.46 0.3447 9063642.46 8900000 8900000 100.42 Australia -- 0.02 03.Jul.2025 6.1 USD 03.Jul.2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9061307.93 0.34461 9061307.93 9017000 9017000 100.37 United States -- 0.01 20.Mar.2026 6.1 USD 22.Mar.2021 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8954766.82 0.34056 8954766.82 8890000 8890000 100.49 United States -- 0.01 16.Jun.2025 7.95 USD 16.Jun.2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 8935927.95 0.33984 8935927.95 8875000 8875000 100.62 Canada -- 0.02 25.Sept.2025 6.26 USD 25.Sept.2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8846049.42 0.33642 8846049.42 8700000 8700000 100.28 Australia -- 0.01 03.Oct.2025 5.99 USD 03.Oct.2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8836188.4 0.33605 8836188.4 8785000 8785000 100.32 United States -- 0.01 11.Sept.2025 5.97 USD 11.Sept.2023 DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 8697384.67 0.33077 8697384.67 8595000 8595000 100.87 United States -- 0.03 08.Jun.2026 6.11 USD 08.Jun.2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8680272.16 0.33012 8680272.16 8469000 8469000 101.19 Japan -- 0.03 13.Jul.2026 6.64 USD 13.Jul.2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8675846.04 0.32995 8675846.04 8650000 8650000 100.15 Australia -- 0.01 18.Mar.2026 5.87 USD 18.Mar.2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8666082.4 0.32958 8666082.4 8566000 8566000 100.06 Canada -- 0.01 18.Oct.2024 5.76 USD 18.Oct.2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8659131.99 0.32932 8659131.99 8560000 8560000 100.26 United States -- 0.01 02.May.2025 5.98 USD 02.May.2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 8611124.16 0.32749 8611124.16 8500000 8500000 101.02 United Kingdom -- 0.21 12.Sept.2026 6.96 USD 12.Sept.2018 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8571570.88 0.32599 8571570.88 8425000 8425000 100.56 Australia -- 0.02 18.Jan.2027 6.15 USD 18.Jan.2024 BPCEGP BPCE SA 144A Banking Fixed Income 8529869.14 0.3244 8529869.14 8475000 8475000 100.61 France -- 0.02 25.Sept.2025 6.27 USD 25.Sept.2023 NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 8489275.21 0.32286 8489275.21 8400000 8400000 100.12 United States -- 0.01 29.Jan.2026 6.09 USD 31.Jan.2024 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 8360535.79 0.31796 8360535.79 8325000 8325000 100.06 Netherlands -- 0.01 05.Mar.2027 6.03 USD 05.Mar.2024 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8344566.46 0.31735 8344566.46 8300000 8300000 100.29 Australia -- 0.01 12.Sept.2025 5.95 USD 12.Sept.2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 8321790.02 0.31649 8321790.02 8275000 8275000 100.19 Sweden -- 0 05.Mar.2027 6.21 USD 05.Mar.2024 BNS BANK OF NOVA SCOTIA Banking Fixed Income 8300762.2 0.31569 8300762.2 8225000 8225000 100.03 Canada -- 0.01 31.Jul.2024 5.71 USD 03.Aug.2021 RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Banking Fixed Income 8284669.58 0.31507 8284669.58 8160000 8160000 100.37 Netherlands -- 0.01 18.Jul.2025 6.04 USD 18.Jul.2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8274964.37 0.31471 8274964.37 8236000 8236000 99.77 United States -- 0 13.May.2026 5.85 USD 13.May.2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8238833.29 0.31333 8238833.29 8182000 8182000 100.32 United States -- 0.02 03.Mar.2026 5.89 USD 03.Mar.2023 CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 8174538.06 0.31089 8174538.06 8125000 8125000 100.13 United States -- 0.01 27.Feb.2026 5.96 USD 27.Feb.2024 PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 8150744.66 0.30998 8150744.66 8100000 8100000 99.97 United States -- 0 16.Feb.2027 5.94 USD 16.Feb.2024 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8108048.44 0.30836 8108048.44 8023000 8023000 100.08 United States -- 0.01 29.Jan.2027 6.1 USD 29.Jan.2024 DNBNO DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 8094203.16 0.30783 8094203.16 7971000 7971000 100 Norway -- 0 28.Mar.2025 6.18 USD 30.Mar.2022 VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 8090330.9 0.30768 8090330.9 8075000 8075000 100.1 Germany -- 0.01 20.Mar.2026 6.14 USD 22.Mar.2024 BAC BANK OF AMERICA CORP Banking Fixed Income 8058450.06 0.30647 8058450.06 7973000 7973000 100.02 United States -- 0 22.Apr.2025 6.03 USD 22.Apr.2021 RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 8047375.29 0.30605 8047375.29 7885000 7885000 100.93 Canada -- 0.02 20.Jul.2026 6.26 USD 20.Jul.2023 WFC WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 8040871.18 0.3058 8040871.18 7886000 7886000 100.82 United States -- 0.02 25.Apr.2026 6.63 USD 25.Apr.2022 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 8013801.81 0.30477 8013801.81 8000000 8000000 100.14 United States -- -0.01 25.Mar.2027 6.68 USD 25.Mar.2024 BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 8010769.6 0.30466 8010769.6 8000000 8000000 100.13 Germany -- 0.02 02.Apr.2026 0 USD 02.Apr.2024 JPM JPMORGAN CHASE BANK NA Banking Fixed Income 7995576.31 0.30408 7995576.31 7850000 7850000 101.52 United States -- 0.02 08.Dec.2026 6.32 USD 08.Dec.2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7976018.6 0.30334 7976018.6 7875000 7875000 100.41 United States -- 0.02 05.Feb.2027 6.13 USD 05.Feb.2024 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7922247.59 0.30129 7922247.59 7865000 7865000 100.03 Germany -- 0.01 12.Aug.2024 5.71 USD 12.Aug.2021 CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7910449.42 0.30084 7910449.42 7875000 7875000 100.41 United States -- 0.01 25.Sept.2026 6.61 USD 26.Sept.2023 C CITIGROUP INC Banking Fixed Income 7839687.87 0.29815 7839687.87 7604000 7604000 101.48 United States -- 0.26 01.Jul.2026 6.84 USD 12.Jun.2018 BMO BANK OF MONTREAL MTN Banking Fixed Income 7835964.85 0.29801 7835964.85 7700000 7700000 101.32 Canada -- 0.03 05.Jun.2026 6.65 USD 05.Jun.2023 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 7794197.75 0.29642 7794197.75 7750000 7750000 100.31 Australia -- 0.01 10.Dec.2025 5.97 USD 10.Jan.2024 INTNED ING GROEP NV (FRN) Banking Fixed Income 7787651.19 0.29617 7787651.19 7650000 7650000 101.49 Netherlands -- 0.02 11.Sept.2027 6.88 USD 11.Sept.2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 7738868.84 0.29432 7738868.84 7679000 7679000 100 France -- 0.02 04.Feb.2025 5.54 USD 04.Oct.2021 WFC WELLS FARGO BANK NA Banking Fixed Income 7738473.41 0.2943 7738473.41 7620000 7620000 101.27 United States -- 0.02 11.Dec.2026 6.39 USD 11.Dec.2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 7701215.12 0.29289 7701215.12 7550000 7550000 100.85 France -- 0.03 23.Jan.2027 6.46 USD 23.Jan.2024 C CITIGROUP INC Banking Fixed Income 7621893.37 0.28987 7621893.37 7551000 7551000 100.02 United States -- 0 01.May.2025 6 USD 04.May.2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 7585050.12 0.28847 7585050.12 7558000 7558000 100.13 United States -- 0 14.Jun.2025 6.28 USD 14.Jun.2022 MIZUHO MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 7583190.36 0.2884 7583190.36 7515000 7515000 100.31 Japan -- 0.03 22.May.2026 6.28 USD 22.Feb.2022 PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7579044.78 0.28824 7579044.78 7500000 7500000 100.57 United States -- 0.01 28.Aug.2025 6.21 USD 31.Aug.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Banking Fixed Income 7577052.54 0.28816 7577052.54 7424000 7424000 100.74 Japan -- 0.02 17.Apr.2026 6.78 USD 19.Apr.2023 C CITIGROUP INC (FRN) Banking Fixed Income 7567393.18 0.2878 7567393.18 7500000 7500000 100.73 United States -- 0 17.Mar.2026 6.84 USD 17.Mar.2022 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 7530952.72 0.28641 7530952.72 7440000 7440000 100.56 Supranational -- 0.01 16.Aug.2027 5.94 USD 16.Aug.2022 PSA PUBLIC STORAGE Reits Fixed Income 7516915.73 0.28588 7516915.73 7437000 7437000 100.01 United States -- 0.01 23.Apr.2024 5.81 USD 23.Apr.2021 MS MORGAN STANLEY FRN MTN Banking Fixed Income 7464771.43 0.28389 7464771.43 7369000 7369000 100.04 United States -- 0.01 17.Apr.2025 6.5 USD 20.Apr.2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 7452566.21 0.28343 7452566.21 7419000 7419000 100.03 United States -- 0 01.Jun.2025 5.85 USD 01.Jun.2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 7444621.58 0.28313 7444621.58 7385000 7385000 100.51 United Kingdom -- 0.02 10.Mar.2026 6.75 USD 10.Mar.2022 BNS BANK OF NOVA SCOTIA Banking Fixed Income 7438351.02 0.28289 7438351.02 7345000 7345000 100.01 Canada -- 0.01 15.Apr.2024 6.13 USD 19.Apr.2021 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 7343836.28 0.27929 7343836.28 7285000 7285000 100.53 Switzerland -- 0.02 11.Sept.2025 6.25 USD 11.Sept.2023 BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 7323599.71 0.27852 7323599.71 7157000 7157000 100.68 United States -- 0 02.Apr.2026 6.68 USD 22.Mar.2022 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7303952.24 0.27778 7303952.24 7225000 7225000 100.73 Australia -- 0.02 07.Dec.2026 6.52 USD 07.Dec.2023 C CITIGROUP INC FRN Banking Fixed Income 7283737.66 0.27701 7283737.66 7196000 7196000 100.67 United States -- 0.01 24.Feb.2028 6.6 USD 18.Feb.2022 NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7265681.25 0.27632 7265681.25 7225000 7225000 100.33 United States -- 0.01 13.Jun.2025 6.01 USD 16.Jun.2023 C CITIGROUP INC (FRN) Banking Fixed Income 7222836.7 0.27469 7222836.7 7167000 7167000 100.15 United States -- 0 24.May.2025 6.69 USD 24.May.2022 ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 7218310.91 0.27452 7218310.91 7110000 7110000 101.35 Netherlands -- 0.02 18.Sept.2027 7.09 USD 18.Sept.2023 GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 7207626.33 0.27411 7207626.33 7120000 7120000 100.37 United States -- 0.02 10.Aug.2026 6.74 USD 10.Aug.2023 AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 7175588 0.27289 7175588 7080000 7080000 100.24 United States -- 0.01 28.Jul.2027 6.68 USD 28.Jul.2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7169531.48 0.27266 7169531.48 7125000 7125000 100.27 United States -- 0.01 06.Dec.2024 6.12 USD 06.Dec.2022 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7145470.55 0.27175 7145470.55 7070000 7070000 100.85 Australia -- 0.02 15.Jun.2026 6.55 USD 15.Jun.2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 7126857.6 0.27104 7126857.6 7000000 7000000 100.62 Canada -- 0.01 19.Jan.2027 6.3 USD 19.Jan.2024 WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 7113680.06 0.27054 7113680.06 7055000 7055000 99.88 Australia -- 0.01 29.Jan.2026 5.88 USD 29.Jan.2024 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 7105389.65 0.27023 7105389.65 7105000 7105000 99.92 United States -- 0 22.Sept.2027 6.08 USD 22.Sept.2021 TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 7095685.94 0.26986 7095685.94 6975000 6975000 100.36 United States -- 0.02 05.Jan.2026 5.99 USD 05.Jan.2024 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 7086543.31 0.26951 7086543.31 6948000 6948000 100.87 United States -- 0.01 26.Apr.2026 6.65 USD 26.Apr.2022 BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 7042305.9 0.26783 7042305.9 6962000 6962000 100.05 United States -- 0.01 25.Apr.2025 6.43 USD 27.Apr.2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 7018040.18 0.2669 7018040.18 6925000 6925000 100.22 United States -- 0.01 22.Apr.2027 6.22 USD 22.Apr.2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 6966158.7 0.26493 6966158.7 6960000 6960000 100.06 United States -- 0.01 23.Jun.2025 5.89 USD 23.Jun.2021 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6907488.96 0.2627 6907488.96 6826000 6826000 99.98 Canada -- 0.01 07.Oct.2024 5.55 USD 07.Oct.2021 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6896118.36 0.26227 6896118.36 6848000 6848000 99.78 Canada -- 0.01 27.Apr.2026 5.72 USD 27.Apr.2021 C CITIGROUP INC Banking Fixed Income 6892446.28 0.26213 6892446.28 6820000 6820000 100.02 United States -- 0 25.Jan.2026 6.03 USD 25.Jan.2022 PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6875958.52 0.2615 6875958.52 6835000 6835000 100.33 United States -- 0.01 11.Dec.2024 6.37 USD 12.Dec.2022 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 6860296.45 0.2609 6860296.45 6655000 6655000 101.49 United Kingdom -- 0.03 06.Jul.2027 7.27 USD 06.Jul.2023 ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6853440.87 0.26064 6853440.87 6675000 6675000 101.16 France -- 0.03 05.Jul.2026 6.63 USD 05.Jul.2023 SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 6819670.66 0.25936 6819670.66 6720000 6720000 101.26 Sweden -- 0.03 15.Jun.2026 6.56 USD 15.Jun.2023 KEY KEYBANK NATIONAL ASSOCIATION MTN Banking Fixed Income 6816984.76 0.25926 6816984.76 6810000 6810000 99.9 United States -- 0.01 14.Jun.2024 5.63 USD 16.Jun.2021 LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 6815076.53 0.25918 6815076.53 6670000 6670000 101.24 United Kingdom -- 0.04 07.Aug.2027 6.89 USD 07.Aug.2023 INTNED ING GROEP NV (FRN) Banking Fixed Income 6751945.44 0.25678 6751945.44 6579000 6579000 100.95 Netherlands -- 0.01 28.Mar.2026 6.99 USD 28.Mar.2022 SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 6744743.47 0.25651 6744743.47 6660000 6660000 101.04 Japan -- 0.03 14.Sept.2026 6.46 USD 14.Sept.2023 WSTP WESTPAC BANKING CORP FRN Banking Fixed Income 6739939.46 0.25633 6739939.46 6652000 6652000 100.76 Australia -- 0.02 26.Aug.2025 6.32 USD 26.May.2022 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6737258.21 0.25622 6737258.21 6685000 6685000 100.51 Australia -- 0.02 09.Jun.2025 6.18 USD 09.Jun.2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6736554.01 0.2562 6736554.01 6650000 6650000 100.15 United States -- 0 16.Jan.2026 5.92 USD 17.Jan.2024 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6693544.28 0.25456 6693544.28 6628000 6628000 100.26 United States -- 0.01 13.Feb.2026 6.09 USD 16.Feb.2023 BNS BANK OF NOVA SCOTIA (FRN) Banking Fixed Income 6688304.29 0.25436 6688304.29 6625000 6625000 100.69 Canada -- 0.02 12.Jun.2025 6.41 USD 12.Jun.2023 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 6618440.08 0.25171 6618440.08 6565000 6565000 100.22 New Zealand -- 0.01 18.Feb.2025 5.92 USD 18.Feb.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6604968.65 0.25119 6604968.65 6590000 6590000 100.01 United States -- 0.01 13.Sept.2024 5.6 USD 13.Sept.2021 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6592786.65 0.25073 6592786.65 6515000 6515000 100.01 United States -- 0.01 12.Apr.2024 5.7 USD 13.Apr.2021 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6583584.22 0.25038 6583584.22 6574000 6574000 100 Japan -- 0.02 16.Sept.2024 5.75 USD 16.Sept.2021 MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 6582676.46 0.25035 6582676.46 6515000 6515000 100.14 Germany -- 0.02 01.Aug.2025 5.9 USD 03.Aug.2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6563799.13 0.24963 6563799.13 6525000 6525000 100.21 United States -- 0.01 03.Mar.2027 5.94 USD 03.Mar.2022 DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6534385.28 0.24851 6534385.28 6505000 6505000 100.22 Germany -- 0.02 13.Dec.2024 6.06 USD 14.Dec.2021 TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 6529817.11 0.24834 6529817.11 6385000 6385000 100.97 Canada -- 0.02 17.Jul.2026 6.42 USD 17.Jul.2023 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 6526053.44 0.24819 6526053.44 6490000 6490000 99.98 United Kingdom -- 0 23.Nov.2025 6.25 USD 23.Nov.2021 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6493931.37 0.24697 6493931.37 6405000 6405000 100 Germany -- 0.02 01.Apr.2024 5.88 USD 01.Apr.2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6487718.51 0.24673 6487718.51 6485000 6485000 99.85 Australia -- 0 15.Jun.2026 5.83 USD 15.Sept.2021 BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 6480841.96 0.24647 6480841.96 6430000 6430000 100.25 United States -- 0 20.Feb.2026 5.81 USD 22.Feb.2024 SHNHAN SHINHAN BANK MTN RegS Banking Fixed Income 6458993.21 0.24564 6458993.21 6300000 6300000 101.25 Korea (South) -- 0.08 24.Apr.2025 7.28 USD 24.Apr.2020 UBS UBS GROUP AG FRN 144A Banking Fixed Income 6438109.76 0.24485 6438109.76 6335000 6335000 100.78 Switzerland -- 0.01 12.May.2026 6.91 USD 12.May.2022 BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 6394003.08 0.24317 6394003.08 6308000 6308000 100.41 United States -- 0.03 04.Feb.2028 6.36 USD 04.Feb.2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6364076.81 0.24203 6364076.81 6290000 6290000 100.01 United States -- 0.02 11.Oct.2024 5.54 USD 13.Oct.2021 AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 6261919.74 0.23815 6261919.74 6200000 6200000 100.3 United States -- -0.01 16.Feb.2028 6.32 USD 16.Feb.2024 AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 6235748.65 0.23715 6235748.65 6100000 6100000 101.13 United States -- 0.03 30.Oct.2026 6.68 USD 30.Oct.2023 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 6222645.24 0.23665 6222645.24 6065000 6065000 100.85 United Kingdom -- 0.01 30.Mar.2026 7.09 USD 30.Mar.2022 WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 6209956.18 0.23617 6209956.18 6100000 6100000 100.93 United States -- 0.01 07.Aug.2026 6.39 USD 09.Aug.2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6187821.28 0.23533 6187821.28 6095000 6095000 100.16 United States -- 0.02 03.Jul.2025 5.85 USD 11.Jul.2023 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 6181006.26 0.23507 6181006.26 6050000 6050000 101 United States -- 0.02 23.Jan.2028 6.54 USD 23.Jan.2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6154892.5 0.23408 6154892.5 6000000 6000000 101.03 Canada -- 0.03 02.Oct.2026 6.57 USD 03.Oct.2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6140021.95 0.23351 6140021.95 6160000 6160000 99.42 United States -- 0.01 09.Jun.2026 5.8 USD 09.Jun.2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6132935.09 0.23324 6132935.09 6085000 6085000 99.94 United States -- -0.01 04.Nov.2026 5.98 USD 04.Nov.2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6128608.53 0.23308 6128608.53 6050000 6050000 100.23 United States -- 0.02 21.Apr.2025 5.94 USD 21.Apr.2022 PSA PUBLIC STORAGE Reits Fixed Income 6112978.32 0.23248 6112978.32 6039000 6039000 100.2 United States -- 0.01 25.Jul.2025 5.93 USD 26.Jul.2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6107267.87 0.23227 6107267.87 5990000 5990000 100.47 United States -- 0.02 02.Apr.2026 6.28 USD 05.Apr.2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6106481.4 0.23224 6106481.4 6000000 6000000 100.34 United States -- 0.02 03.Oct.2025 6.14 USD 04.Oct.2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6097675.98 0.2319 6097675.98 5950000 5950000 100.9 United Kingdom -- 0.03 05.Jan.2028 6.93 USD 05.Jan.2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6035284.91 0.22953 6035284.91 5936000 5936000 100.91 United States -- 0.13 15.May.2025 6.67 USD 15.May.2018 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5987351.28 0.22771 5987351.28 5870000 5870000 100.65 United States -- 0.01 10.Jul.2026 6.32 USD 19.Jul.2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 5964390.39 0.22683 5964390.39 5860000 5860000 100.46 Canada -- 0.01 11.Apr.2025 6.24 USD 12.Apr.2022 KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 5962405.87 0.22676 5962405.87 5925000 5925000 100.29 United States -- 0.01 15.Mar.2027 6.2 USD 07.Mar.2024 GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 5897765.21 0.2243 5897765.21 5849000 5849000 100.3 United States -- 0.01 24.Feb.2028 6.44 USD 24.Jan.2022 BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 5878497.05 0.22357 5878497.05 5705000 5705000 101.74 France -- 0.03 13.Jul.2026 6.59 USD 13.Jul.2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 5850136.97 0.22249 5850136.97 5810000 5810000 100.14 Spain -- 0.02 24.May.2024 6.56 USD 24.May.2022 ADI ANALOG DEVICES INC Technology Fixed Income 5818510.19 0.22128 5818510.19 5745000 5745000 99.99 United States -- 0.01 01.Oct.2024 5.48 USD 05.Oct.2021 CAT CATERPILLAR FIN SERVICES CO (FRN) MTN Capital Goods Fixed Income 5803468.01 0.22071 5803468.01 5750000 5750000 100.22 United States -- 0.01 11.Aug.2025 5.78 USD 11.Aug.2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 5760023.07 0.21906 5760023.07 5685000 5685000 100.08 Canada -- 0.01 10.Jan.2025 5.8 USD 10.Jan.2022 PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 5724159.78 0.2177 5724159.78 5711000 5711000 99.85 United States -- 0.01 04.Jun.2026 5.94 USD 04.Jun.2021 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 5721544.21 0.2176 5721544.21 5700000 5700000 100.11 United States -- 0.01 10.Dec.2025 5.92 USD 10.Dec.2021 GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 5673056.49 0.21575 5673056.49 5536000 5536000 102.24 United States -- 0.03 15.Mar.2028 7.16 USD 15.Mar.2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 5672313.75 0.21572 5672313.75 5610000 5610000 100.07 Canada -- 0.01 21.Jan.2025 5.78 USD 21.Jan.2022 MQGAU MACQUARIE GROUP LTD FRN MTN 144A Banking Fixed Income 5664551.31 0.21543 5664551.31 5610000 5610000 99.78 Australia -- 0.01 14.Oct.2025 6.05 USD 14.Oct.2021 SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 5656673.47 0.21513 5656673.47 5550000 5550000 100.6 France -- 0.01 19.Jan.2028 7.02 USD 19.Jan.2024 BAC BANK OF AMERICA CORP Banking Fixed Income 5630256.45 0.21412 5630256.45 5555000 5555000 100.22 United States -- 0 22.Jul.2027 6.31 USD 22.Apr.2021 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5628722.81 0.21407 5628722.81 5475000 5475000 101.31 United States -- 0.03 08.Jan.2027 6.84 USD 08.Jan.2024 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 5610414.03 0.21337 5610414.03 5450000 5450000 101.96 United Kingdom -- 0.03 08.Feb.2028 7.36 USD 08.Nov.2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5602977.36 0.21309 5602977.36 5550000 5550000 100.1 United States -- 0 05.Feb.2027 6.18 USD 06.Feb.2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5591074.91 0.21263 5591074.91 5560000 5560000 100.33 United States -- 0.01 13.Jun.2025 5.83 USD 21.Jun.2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 5558285.14 0.21139 5558285.14 5558000 5558000 99.81 Canada -- 0 15.Sept.2026 5.93 USD 15.Sept.2021 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5535671.63 0.21053 5535671.63 5420000 5420000 100.56 Germany -- 0 30.Mar.2025 6.28 USD 30.Mar.2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5513198.44 0.20967 5513198.44 5401000 5401000 100.65 United States -- 0.02 07.Apr.2025 6.51 USD 07.Apr.2022 WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 5422598.66 0.20623 5422598.66 5355000 5355000 100.33 United States -- 0 01.Aug.2025 6.13 USD 09.Aug.2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5417144.61 0.20602 5417144.61 5350000 5350000 100.37 United States -- 0.04 08.May.2027 5.62 USD 08.Feb.2024 PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 5399655.89 0.20535 5399655.89 5385000 5385000 99.92 Canada -- 0.02 03.Mar.2025 5.56 USD 03.Mar.2022 ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 5327991.94 0.20263 5327991.94 5300000 5300000 100.29 France -- 0.23 11.Mar.2027 5.31 USD 11.Mar.2024 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5324463.33 0.20249 5324463.33 5275000 5275000 99.99 Australia -- 0.01 29.Jan.2026 5.88 USD 29.Jan.2024 SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 5312616.18 0.20204 5312616.18 5225000 5225000 101.45 Sweden -- 0.02 15.Jun.2026 6.69 USD 15.Jun.2023 GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 5312169.51 0.20203 5312169.51 5300000 5300000 100.08 United States -- 0 18.Mar.2027 6.08 USD 18.Mar.2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5291405.92 0.20124 5291405.92 5234000 5234000 100.04 United States -- 0.01 21.Oct.2024 5.83 USD 21.Oct.2021 INTNED ING GROEP NV Banking Fixed Income 5265909.22 0.20027 5265909.22 5180000 5180000 100.16 Netherlands -- 0.03 01.Apr.2027 6.36 USD 01.Apr.2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5251211.4 0.19971 5251211.4 5205000 5205000 100.17 United States -- 0.01 13.Feb.2026 5.73 USD 15.Feb.2023 NWG NATWEST GROUP PLC Banking Fixed Income 5234453.12 0.19907 5234453.12 5200000 5200000 100.27 United Kingdom -- 0.21 01.Mar.2028 5.31 USD 29.Feb.2024 C CITIGROUP INC Banking Fixed Income 5227344.29 0.1988 5227344.29 5230000 5230000 99.61 United States -- -0.01 09.Jun.2027 6.09 USD 09.Jun.2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Technology Fixed Income 5196167.56 0.19762 5196167.56 5125000 5125000 100.02 China -- 0.04 11.Apr.2024 6.5 USD 11.Apr.2019 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 5119290.27 0.19469 5119290.27 5055000 5055000 100.05 Netherlands -- 0.01 10.Jan.2025 5.72 USD 12.Jan.2022 MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 5100563.15 0.19398 5100563.15 5000000 5000000 100.78 United States -- 0.02 14.Jan.2028 6.42 USD 18.Jan.2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5099370.94 0.19393 5099370.94 5098000 5098000 99.75 United States -- 0 09.Mar.2027 6.13 USD 08.Mar.2021 BACR BARCLAYS PLC (FRN) Banking Fixed Income 5096452.62 0.19382 5096452.62 5050000 5050000 100.63 United Kingdom -- 0.01 12.Mar.2028 6.85 USD 12.Mar.2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5095630.42 0.19379 5095630.42 5067000 5067000 100.01 United States -- 0.01 17.May.2024 5.57 USD 17.May.2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5083359.04 0.19333 5083359.04 5039000 5039000 100.02 United States -- 0.01 03.May.2024 6.06 USD 03.May.2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 5054888.91 0.19224 5054888.91 4991000 4991000 100.02 Canada -- 0.01 09.Jul.2024 5.66 USD 12.Jul.2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 5016667.31 0.19079 5016667.31 4990000 4990000 100.25 Canada -- 0.01 12.Dec.2024 6.03 USD 12.Jan.2023 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5012610 0.19063 5012610 4961000 4961000 100.93 Australia -- 0.01 21.Mar.2025 6.62 USD 21.Mar.2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 5000000 0.19016 5000000 5000000 5000000 100 United States -- 0.02 02.Apr.2027 0 USD 04.Apr.2024 BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 4997542.55 0.19006 4997542.55 4935000 4935000 100.24 United States -- 0 25.Apr.2025 5.95 USD 26.Apr.2022 SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 4947550.75 0.18816 4947550.75 4855000 4855000 100.46 Sweden -- 0.01 04.Apr.2025 6.25 USD 04.Apr.2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4918200.27 0.18704 4918200.27 4900000 4900000 100.13 United States -- 0 12.Mar.2027 6.09 USD 13.Mar.2024 AXP AMERICAN EXPRESS COMPANY FRN Banking Fixed Income 4915273.64 0.18693 4915273.64 4868000 4868000 100.57 United States -- 0.02 04.Mar.2025 6.25 USD 04.Mar.2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4901145.26 0.1864 4901145.26 4885000 4885000 100 United States -- 0.01 06.Jun.2024 5.75 USD 06.Jun.2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4873994.07 0.18536 4873994.07 4840000 4840000 100.42 Japan -- 0.02 12.Sept.2025 6.7 USD 13.Sept.2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4861250.13 0.18488 4861250.13 4790000 4790000 100.26 Japan -- 0.03 14.Jan.2027 6.22 USD 14.Jan.2022 BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 4852547.99 0.18455 4852547.99 4763000 4763000 100.45 Germany -- 0.02 01.Apr.2025 6.07 USD 01.Apr.2022 BACR BARCLAYS PLC (FRN) Banking Fixed Income 4847088.05 0.18434 4847088.05 4765000 4765000 101.44 United Kingdom -- 0.02 13.Sept.2027 7.19 USD 13.Sept.2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4837270.09 0.18397 4837270.09 4840000 4840000 99.94 United States -- 0.02 27.Mar.2026 0 USD 04.Apr.2024 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4827081.75 0.18358 4827081.75 4805000 4805000 100.11 Germany -- 0.01 07.Jun.2024 6.27 USD 08.Jun.2022 MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 4748676.05 0.1806 4748676.05 4640000 4640000 101.32 United States -- 0.04 30.Oct.2026 6.48 USD 01.Nov.2023 GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4707054.73 0.17901 4707054.73 4700000 4700000 99.92 United States -- 0.01 13.Sept.2024 5.81 USD 14.Sept.2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 4673928.79 0.17775 4673928.79 4625000 4625000 100.7 Canada -- 0.01 07.Jun.2025 6.38 USD 07.Jun.2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4665513.67 0.17743 4665513.67 4618000 4618000 100.66 Canada -- 0.01 06.Jun.2025 6.34 USD 08.Jun.2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4630690.16 0.17611 4630690.16 4573000 4573000 100.04 Canada -- 0.02 10.Jan.2025 5.72 USD 12.Jan.2022 NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 4564955.16 0.17361 4564955.16 4550000 4550000 100.19 Finland -- 0.01 19.Mar.2027 6.05 USD 19.Mar.2024 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4550630.18 0.17307 4550630.18 4505000 4505000 100 United States -- 0.01 21.Oct.2024 5.61 USD 21.Oct.2021 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4544574.12 0.17283 4544574.12 4515000 4515000 99.14 United Kingdom -- -0.01 29.Sept.2026 6.11 USD 29.Sept.2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4501997.25 0.17122 4501997.25 4452000 4452000 100.01 United States -- 0.01 13.Jan.2025 5.66 USD 13.Jan.2022 UBS UBS AG (LONDON BRANCH) FRN 144A Banking Fixed Income 4498683.66 0.17109 4498683.66 4445000 4445000 99.97 Switzerland -- 0.01 13.Jan.2025 6 USD 13.Jan.2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4496060.34 0.17099 4496060.34 4484000 4484000 100.01 United States -- 0.02 10.Sept.2024 5.82 USD 10.Jun.2021 C CITIBANK NA Banking Fixed Income 4488919.67 0.17072 4488919.67 4400000 4400000 100.5 United States -- 0.01 29.Sept.2025 6.16 USD 29.Sept.2023 RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 4476393.49 0.17024 4476393.49 4400000 4400000 100.47 Netherlands -- 0.02 09.Jan.2026 5.85 USD 09.Jan.2024 BNS BANK OF NOVA SCOTIA Banking Fixed Income 4457218.19 0.16951 4457218.19 4462000 4462000 99.7 Canada -- 0 15.Sept.2026 5.92 USD 15.Sept.2021 MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 4413837.64 0.16786 4413837.64 4340000 4340000 100.36 Japan -- 0.02 18.Jul.2025 6.99 USD 20.Jul.2022 BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 4408627.36 0.16766 4408627.36 4285000 4285000 101.5 France -- 0.03 19.Oct.2027 7.32 USD 19.Oct.2023 GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 4309764.9 0.1639 4309764.9 4230000 4230000 100.47 United States -- 0.01 11.Apr.2025 6.7 USD 11.Apr.2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4304209.56 0.16369 4304209.56 4253000 4253000 100.06 United States -- 0.01 15.Oct.2024 5.81 USD 15.Oct.2021 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4277420.27 0.16267 4277420.27 4230000 4230000 100.03 United States -- 0.01 18.Oct.2024 5.67 USD 25.Oct.2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 4250882.11 0.16167 4250882.11 4196000 4196000 100.07 Canada -- 0.01 10.Jan.2025 5.8 USD 10.Jan.2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4076228.88 0.15502 4076228.88 4054000 4054000 99.81 United Kingdom -- 0 16.Feb.2028 6.61 USD 16.Feb.2022 ATH ATHENE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 4064620.38 0.15458 4064620.38 4010000 4010000 99.95 United States -- 0.01 07.Jan.2025 6.33 USD 07.Jan.2022 BPCEGP BPCE SA MTN 144A Banking Fixed Income 4063940.14 0.15456 4063940.14 4015000 4015000 100.05 France -- 0.01 14.Jan.2025 5.91 USD 14.Jan.2022 DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 4061478.15 0.15446 4061478.15 4080000 4080000 98.82 Germany -- -0.02 16.Nov.2027 6.54 USD 16.Nov.2021 SR SPIRE MISSOURI INC Natural Gas Fixed Income 4049215.21 0.154 4049215.21 4035000 4035000 100.01 United States -- 0.01 02.Dec.2024 5.39 USD 07.Dec.2021 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4040541.27 0.15367 4040541.27 4025000 4025000 100.24 United States -- 0.02 19.Mar.2027 6.35 USD 19.Mar.2024 GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 4002861.32 0.15223 4002861.32 4000000 4000000 100.07 Switzerland -- 0.03 04.Apr.2027 0 USD 04.Apr.2024 TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 4001440 0.15218 4001440 4000000 4000000 100.04 Canada -- 0.03 05.Apr.2027 0 USD 05.Apr.2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3996492.16 0.15199 3996492.16 3990000 3990000 99.89 United States -- 0.01 10.Sept.2027 6.14 USD 10.Jun.2021 ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 3996104.64 0.15198 3996104.64 3950000 3950000 100.41 Switzerland -- 0.02 13.Nov.2026 6.07 USD 13.Nov.2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3992360.45 0.15183 3992360.45 3955000 3955000 99.99 United States -- 0.01 26.Apr.2024 5.64 USD 27.Apr.2021 MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3987243.12 0.15164 3987243.12 3995000 3995000 99.77 Australia -- 0 23.Sept.2027 6.23 USD 23.Jun.2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3981955.35 0.15144 3981955.35 3907000 3907000 100.61 United States -- 0.01 12.Jan.2026 6.26 USD 12.Jan.2023 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 3979373.86 0.15134 3979373.86 3950000 3950000 100.03 United Kingdom -- 0.01 12.Aug.2024 5.86 USD 12.May.2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3979010.06 0.15133 3979010.06 3921000 3921000 100.22 United States -- 0.02 10.Jan.2025 5.87 USD 12.Jan.2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 3968299.59 0.15092 3968299.59 3930000 3930000 100.33 Switzerland -- 0.02 21.Feb.2025 6.58 USD 07.Apr.2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3960207.67 0.15061 3960207.67 3953000 3953000 99.65 United States -- 0.01 26.Feb.2027 6.36 USD 11.Jan.2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3948406.73 0.15016 3948406.73 3908000 3908000 99.9 United States -- 0 21.Oct.2027 6.26 USD 21.Oct.2021 CNP CENTERPOINT ENERGY INC Electric Fixed Income 3935018.88 0.14965 3935018.88 3906000 3906000 100 United States -- 0.01 13.May.2024 5.98 USD 13.May.2021 ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3909769.58 0.14869 3909769.58 3885000 3885000 100 United States -- 0.01 19.Aug.2024 5.88 USD 19.Aug.2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 3878038.6 0.14749 3878038.6 3870000 3870000 99.75 Canada -- 0.01 02.Mar.2026 6.56 USD 02.Mar.2021 SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 3869345.83 0.14716 3869345.83 3835000 3835000 100.53 Sweden -- 0.02 10.Jun.2025 7.64 USD 10.Jun.2022 DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3866181.51 0.14703 3866181.51 3810000 3810000 100.01 Germany -- 0.02 05.Apr.2024 6.35 USD 07.Apr.2022 ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3855954.62 0.14665 3855954.62 3850000 3850000 100.14 United States -- 0.01 25.Mar.2027 6.52 USD 26.Mar.2024 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3800638.45 0.14454 3800638.45 3798000 3798000 99.77 Canada -- 0.01 10.Sept.2026 5.91 USD 10.Sept.2021 BMO BANK OF MONTREAL Banking Fixed Income 3774778.53 0.14356 3774778.53 3725000 3725000 101.01 Canada -- 0.03 11.Dec.2026 6.48 USD 11.Dec.2023 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 3772660.45 0.14348 3772660.45 3725000 3725000 100.03 Australia -- 0.01 12.Jan.2027 5.99 USD 12.Jan.2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3763329.76 0.14312 3763329.76 3682000 3682000 100.87 Canada -- 0.01 12.Jan.2026 6.42 USD 12.Jan.2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3722701.36 0.14158 3722701.36 3691000 3691000 99.91 United States -- 0 25.Oct.2024 5.53 USD 25.Oct.2021 SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 3684943.78 0.14014 3684943.78 3655000 3655000 100.54 Sweden -- 0.02 09.Jun.2025 6.28 USD 09.Jun.2022 SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 3670612.27 0.1396 3670612.27 3650000 3650000 100.32 Spain -- 0.02 14.Mar.2028 6.69 USD 14.Mar.2024 BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 3657756.12 0.13911 3657756.12 3610000 3610000 101.1 United States -- 0.01 15.Sept.2027 6.66 USD 15.Sept.2023 BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 3655882.38 0.13904 3655882.38 3630000 3630000 99.72 New Zealand -- 0.01 27.Jan.2027 6.14 USD 27.Jan.2022 MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 3598408.88 0.13685 3598408.88 3575000 3575000 100.55 United States -- 0.01 21.Mar.2025 6.22 USD 21.Mar.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3580839.48 0.13618 3580839.48 3576000 3576000 100 United States -- 0.01 18.Jun.2024 5.57 USD 18.Jun.2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3544861.6 0.13481 3544861.6 3536000 3536000 99.98 United States -- 0 09.Dec.2026 6.11 USD 09.Dec.2020 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3522064.52 0.13395 3522064.52 3500000 3500000 100.05 Supranational -- 0.01 20.Feb.2028 5.65 USD 20.Feb.2024 BAC MERRILL LYNCH & CO INC Banking Fixed Income 3489094.29 0.13269 3489094.29 3471000 3471000 100.31 United States -- 0.22 15.Sept.2026 6.35 USD 12.Sept.2006 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3486408.51 0.13259 3486408.51 3425000 3425000 100.27 United States -- 0 30.Mar.2025 6.15 USD 30.Mar.2022 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3420211.05 0.13007 3420211.05 3420000 3420000 100.01 United States -- 0.01 27.Sept.2024 0.3 USD 28.Sept.2021 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3377726.42 0.12846 3377726.42 3360000 3360000 100.42 United States -- 0.01 21.Mar.2025 6.18 USD 21.Mar.2022 STT STATE STREET CORP (FRN) Banking Fixed Income 3365392.47 0.12799 3365392.47 3325000 3325000 100.34 United States -- 0.03 03.Aug.2026 6.15 USD 03.Aug.2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3328579.23 0.12659 3328579.23 3280000 3280000 100 United States -- 0.01 01.Apr.2024 6.06 USD 01.Apr.2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3265213.8 0.12418 3265213.8 3250000 3250000 100.14 United States -- 0.01 06.Mar.2026 5.95 USD 07.Mar.2024 TRPCN TRANSCANADA PIPELINES LTD (FRN) Energy Fixed Income 3193633.13 0.12146 3193633.13 3180000 3180000 100.04 Canada -- 0.01 09.Mar.2026 7.83 USD 09.Mar.2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3188547.18 0.12126 3188547.18 3153000 3153000 99.96 Canada -- 0.04 21.Jan.2027 6.35 USD 21.Jan.2022 DE JOHN DEERE CAPITAL CORP FRN MTN Capital Goods Fixed Income 3185572.73 0.12115 3185572.73 3166000 3166000 100.29 United States -- 0.02 07.Mar.2025 5.88 USD 07.Mar.2022 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 3173219.52 0.12068 3173219.52 3145000 3145000 100.8 United Kingdom -- 0.01 22.Mar.2025 6.76 USD 22.Mar.2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3096554.18 0.11777 3096554.18 3015000 3015000 101.37 Japan -- 0.04 13.Jan.2026 6.77 USD 13.Jan.2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3095367.91 0.11772 3095367.91 3070000 3070000 99.77 Canada -- 0.01 20.Jan.2026 5.7 USD 19.Jan.2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3074656.73 0.11693 3074656.73 3045000 3045000 100.75 Australia -- 0.02 14.Mar.2027 6.28 USD 14.Mar.2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3009800.05 0.11447 3009800.05 2990000 2990000 99.77 Canada -- 0.01 02.Nov.2026 5.92 USD 07.Oct.2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 2907573.07 0.11058 2907573.07 2875000 2875000 100.01 United States -- 0.01 14.Jan.2025 5.67 USD 14.Jan.2022 PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 2877202.59 0.10942 2877202.59 2820000 2820000 100.45 United States -- 0.01 28.Mar.2025 6.33 USD 31.Mar.2022 PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2839580.4 0.10799 2839580.4 2806000 2806000 99.99 United States -- 0.01 12.Apr.2024 5.79 USD 12.Apr.2021 BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2693480.56 0.10244 2693480.56 2660000 2660000 99.99 United States -- 0.01 12.Apr.2024 6.1 USD 12.Apr.2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2636918.44 0.10028 2636918.44 2625000 2625000 100.35 United States -- 0.01 19.Mar.2027 5.96 USD 21.Mar.2024 UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 2534191.18 0.09638 2534191.18 2495000 2495000 100.24 Singapore -- 0.02 07.Apr.2025 6.05 USD 07.Apr.2022 NACN NATIONAL BANK OF CANADA Banking Fixed Income 2521078.23 0.09588 2521078.23 2500000 2500000 100.03 Canada -- 0.01 06.Aug.2024 5.82 USD 06.Aug.2021 PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2373437.8 0.09026 2373437.8 2362000 2362000 99.96 United States -- 0.01 23.Aug.2024 5.7 USD 25.Aug.2021 NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 2332517.69 0.08871 2332517.69 2311000 2311000 100.56 Finland -- 0.01 06.Jun.2025 6.28 USD 08.Jun.2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2220057.08 0.08443 2220057.08 2185000 2185000 100.41 Canada -- 0.01 14.Apr.2025 6.03 USD 14.Apr.2022 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 2128933.7 0.08097 2128933.7 2100000 2100000 100.3 Korea (South) -- 0.03 23.Oct.2026 6.04 USD 23.Oct.2023 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2125261.61 0.08083 2125261.61 2114000 2114000 100.12 Australia -- 0.18 04.Jun.2024 6.42 USD 04.Mar.2019 CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 1940941.98 0.07382 1940941.98 1930000 1930000 100.01 Canada -- 0.01 21.May.2024 5.75 USD 21.May.2021 WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 1926042.49 0.07325 1926042.49 1900000 1900000 100.3 United States -- 0.01 15.Jan.2026 6.04 USD 23.Jan.2024 WSTP WESTPAC BANKING CORP Banking Fixed Income 1893881.38 0.07203 1893881.38 1888000 1888000 99.91 Australia -- 0.01 03.Jun.2026 5.84 USD 03.Jun.2021 COF CAPITAL ONE FINANCIAL CORP FRN Banking Fixed Income 1872999.23 0.07123 1872999.23 1855000 1855000 100.06 United States -- 0 09.May.2025 6.68 USD 09.May.2022 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1822859.3 0.06933 1822859.3 1800000 1800000 100 Supranational -- 0 03.Apr.2024 5.44 USD 29.Oct.2021 GBP GBP CASH Cash and/or Derivatives Cash 1723234.58 0.06554 1723234.58 1364452 1364452 126.29 United Kingdom -- 0 -- 0 GBP 01.Jan.1989 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1561076.82 0.05937 1561076.82 1550000 1550000 100.48 United States -- 0.01 13.Jun.2025 6.01 USD 21.Jun.2023 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 1534380.68 0.05835 1534380.68 15336 15336 100.05 Ireland -- 0.13 -- 5.34 USD 24.Jul.2019 DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1295132.6 0.04926 1295132.6 1290000 1290000 99.87 Singapore -- 0.02 22.Nov.2024 5.62 USD 22.Nov.2021 JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 712377.28 0.02709 712377.28 700000 700000 100.14 United States -- 0.01 28.Jun.2024 6.5 USD 28.Dec.2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 652237.82 0.02481 652237.82 650000 650000 100.12 United States -- 0 13.Mar.2026 5.94 USD 14.Mar.2024 PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 575335.72 0.02188 575335.72 570000 570000 100.01 United States -- 0.01 27.Jan.2025 5.73 USD 27.Jan.2022 CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 504298.21 0.01918 504298.21 500000 500000 100.09 Canada -- 0.02 19.May.2025 7.5 USD 19.May.2023 JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 478671.25 0.0182 478671.25 475000 475000 99.81 United States -- 0.11 29.Apr.2026 5.98 USD 29.Jan.2024 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 456199.36 0.01735 456199.36 450000 450000 100.48 United States -- 0.02 04.Aug.2025 6.46 USD 04.Aug.2023 EUR EUR CASH Cash and/or Derivatives Cash 419663.46 0.01596 419663.46 387841 387841 108.21 European Union -- 0 -- 0 EUR 01.Jan.1989 MXN MXN CASH Cash and/or Derivatives Cash 220347.89 0.00838 220347.89 3642461 3642461 6.05 Mexico -- 0 -- 0 MXN 01.Jan.1990 USD USD CASH Cash and/or Derivatives Cash -29429058.83 -1.11922 -29429058.83 -29429059 -29429059 100 United States -- 0 -- 0 USD 01.Jan.1989 iShares $ Floating Rate Bond UCITS ETF The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds. Net Assets USD 1 577 409 373 Net Assets of Fund USD 2 632 258 142 Share Class launch date 20.Mar.2018 Fund Launch Date 10.Jul.2017 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg US Floating Rate Note < 5 Years Index SFDR Classification Other Shares Outstanding 269 196 079 Total Expense Ratio 0,10% ISIN IE00BDFGJ627 Use of Income Accumulating Securities Lending Return 0,00 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker FLOA LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 USD 5.859704 269196079 1577409373.08 117.195252 118.342433 26.Mar.2024 USD 5.854589 267744819 1567535928.76 117.092951 118.320058 25.Mar.2024 USD 5.853506 265948129 1556728978.63 117.071291 118.296654 22.Mar.2024 USD 5.852339 265886952 1556060601.47 117.04795 118.236069 21.Mar.2024 USD 5.851286 266395175 1558754601.9 117.02689 118.214354 20.Mar.2024 USD 5.848065 266581118 1558983754.1 116.96247 118.184327 19.Mar.2024 USD 5.846754 266581118 1558634245.29 116.936249 118.161131 18.Mar.2024 USD 5.84557 268447815 1569230708.04 116.912569 118.13811 15.Mar.2024 USD 5.844395 271287172 1585509472.96 116.889069 118.076169 14.Mar.2024 USD 5.843215 271817926 1588290606.3 116.865469 118.054524 13.Mar.2024 USD 5.840658 271081024 1583291581.01 116.814328 118.040847 12.Mar.2024 USD 5.839172 271067581 1582810374.84 116.784608 118.014505 11.Mar.2024 USD 5.837906 271067581 1582467305.81 116.759288 117.989937 08.Mar.2024 USD 5.837115 271963806 1587484265.46 116.743467 117.936364 07.Mar.2024 USD 5.836182 270323331 1577656269.32 116.724807 117.917312 06.Mar.2024 USD 5.833311 271011999 1580897517.31 116.667387 117.898656 05.Mar.2024 USD 5.832024 271127481 1581222121.93 116.641646 117.872641 04.Mar.2024 USD 5.830953 271148057 1581051763.99 116.620226 117.851245 01.Mar.2024 USD 5.829161 267657781 1560220399.43 116.584386 117.776671 29.Feb.2024 USD 5.827929 267310767 1557868371.9 116.559746 117.747084 28.Feb.2024 USD 5.825068 267310767 1557103450.55 116.502525 117.731197 27.Feb.2024 USD 5.82412 267463513 1557739738.25 116.483565 117.714393 26.Feb.2024 USD 5.823168 270878217 1577369610.57 116.464525 117.696991 23.Feb.2024 USD 5.821156 272878217 1588466680.69 116.424284 117.617822 22.Feb.2024 USD 5.820447 273351939 1591030698.73 116.410104 117.602966 21.Feb.2024 USD 5.816897 273130022 1588769230.36 116.339103 117.568326 20.Feb.2024 USD 5.815268 273130022 1588324538.58 116.306523 117.537047 19.Feb.2024 USD 5.813428 273130022 1587821982.42 116.269723 117.444924 16.Feb.2024 USD 5.812522 273544708 1589984684.37 116.251603 117.444924 15.Feb.2024 USD 5.811442 273542835 1589678343.94 116.230002 117.421453 14.Feb.2024 USD 5.807454 272945671 1585119487.27 116.150242 117.380781 13.Feb.2024 USD 5.806121 273329504 1586984209.85 116.123581 117.353119 12.Feb.2024 USD 5.804664 274559544 1593725959.25 116.094441 117.328546 09.Feb.2024 USD 5.802897 275050933 1596092444.5 116.059101 117.252021 08.Feb.2024 USD 5.801515 275372490 1597577685.55 116.03146 117.224622 07.Feb.2024 USD 5.798347 277772490 1610621316.55 115.9681 117.199141 06.Feb.2024 USD 5.797269 277913526 1611139571.72 115.946539 117.177367 05.Feb.2024 USD 5.796387 278555476 1614615520.16 115.928899 117.160198 02.Feb.2024 USD 5.795243 276867145 1604512529.04 115.906019 117.09575 01.Feb.2024 USD 5.794043 276891697 1604322491.73 115.882019 117.072501 31.Jan.2024 USD 5.791184 277820262 1608908437.23 115.824838 117.051806 30.Jan.2024 USD 5.789607 278403195 1611845327.6 115.793298 117.021711 29.Jan.2024 USD 5.78777 278534340 1612092729.05 115.756558 116.993981 26.Jan.2024 USD 5.787028 279189676 1615678634.97 115.741717 116.932505 25.Jan.2024 USD 5.786024 279195847 1615434104.26 115.721637 116.915156 24.Jan.2024 USD 5.782733 278363674 1609702852.88 115.655817 116.898303 23.Jan.2024 USD 5.780376 278315670 1608769447.27 115.608676 116.853023 22.Jan.2024 USD 5.779164 279731126 1616612124.84 115.584436 116.828757 19.Jan.2024 USD 5.778478 279962847 1617759350.33 115.570716 116.776739 18.Jan.2024 USD 5.77743 279873246 1616948325.02 115.549755 116.756516 17.Jan.2024 USD 5.773965 279764000 1615347780.46 115.480455 116.726891 16.Jan.2024 USD 5.772397 279789193 1615054451.31 115.449094 116.696548 15.Jan.2024 USD 5.771112 279789193 1614694928.62 115.423394 116.611118 12.Jan.2024 USD 5.770163 279679193 1613794734.34 115.404414 116.611118 11.Jan.2024 USD 5.76906 279219107 1610832025.98 115.382354 116.590199 10.Jan.2024 USD 5.765751 279880610 1613722088.99 115.316173 116.561953 09.Jan.2024 USD 5.764454 278046272 1602785165.21 115.290233 116.535316 08.Jan.2024 USD 5.762998 277172574 1597345010.76 115.261113 116.507175 05.Jan.2024 USD 5.761818 277567135 1599291366.09 115.237512 116.444447 04.Jan.2024 USD 5.75972 275020946 1584043696.69 115.195552 116.403814 03.Jan.2024 USD 5.756249 276142443 1589544876.85 115.126131 116.373578 02.Jan.2024 USD 5.755503 276062443 1588878333.14 115.111211 116.362502 29.Dec.2023 USD 5.754573 276048267 1588540073.39 115.092611 116.315925 28.Dec.2023 USD 5.753853 274483244 1579336358.31 115.078211 116.264953 27.Dec.2023 USD 5.749297 274433244 1577798324.82 114.98709 116.223878 22.Dec.2023 USD 5.747659 274433244 1577348843.42 114.95433 116.11345 21.Dec.2023 USD 5.746898 275300476 1582123855.1 114.939109 116.09669 20.Dec.2023 USD 5.741662 275736771 1583187613.2 114.834388 116.07201 19.Dec.2023 USD 5.740529 276004931 1584414437.3 114.811728 116.049169 18.Dec.2023 USD 5.739146 275644029 1581961420.73 114.784068 116.022089 15.Dec.2023 USD 5.738419 275642478 1581752158.67 114.769528 115.967327 14.Dec.2023 USD 5.737352 274725719 1576198296.94 114.748187 115.948799 13.Dec.2023 USD 5.734046 274725719 1575290013.63 114.682067 115.920235 12.Dec.2023 USD 5.732602 274725719 1574893336.93 114.653187 115.889388 11.Dec.2023 USD 5.731205 274905102 1575537699.65 114.625246 115.863177 08.Dec.2023 USD 5.729911 274916588 1575247784.38 114.599366 115.80086 07.Dec.2023 USD 5.728833 274954775 1575170160.3 114.577806 115.779459 06.Dec.2023 USD 5.725612 275330863 1576437874.85 114.513385 115.7589 05.Dec.2023 USD 5.725171 275442444 1576955296.98 114.504565 115.744807 04.Dec.2023 USD 5.723897 275442444 1576604205.64 114.479085 115.724894 01.Dec.2023 USD 5.72333 275372444 1576047523.85 114.467745 115.672792 30.Nov.2023 USD 5.721825 275513960 1576442725.38 114.437644 115.642476 29.Nov.2023 USD 5.718505 275629131 1576186641.34 114.371244 115.616728 28.Nov.2023 USD 5.717313 275773108 1576681351.75 114.347403 115.592172 27.Nov.2023 USD 5.716062 277021601 1583472803.94 114.322383 115.566705 24.Nov.2023 USD 5.714463 275120674 1572167147.67 114.290403 115.494951 23.Nov.2023 USD 5.713829 275120674 1571992494.16 114.277723 115.465553 22.Nov.2023 USD 5.710919 275045630 1570763569.9 114.219522 115.465553 21.Nov.2023 USD 5.710057 274995630 1570240772.77 114.202282 115.444075 20.Nov.2023 USD 5.709051 274777043 1568716374.75 114.182162 115.425238 17.Nov.2023 USD 5.708015 274413303 1566355405.21 114.161442 115.367612 16.Nov.2023 USD 5.706868 273773224 1562387810.86 114.138501 115.343724 15.Nov.2023 USD 5.703983 273773224 1561597908.49 114.080801 115.326078 14.Nov.2023 USD 5.70287 275713224 1572356860.29 114.058541 115.301572 13.Nov.2023 USD 5.701771 275113224 1568632748.89 114.03656 115.281713 10.Nov.2023 USD 5.700762 275840205 1572499488.67 114.01638 115.223016 09.Nov.2023 USD 5.699763 267758156 1526158171.82 113.9964 115.20266 08.Nov.2023 USD 5.697247 276394906 1574690261.51 113.946079 115.188721 07.Nov.2023 USD 5.696284 275949536 1571887172.97 113.926819 115.168905 06.Nov.2023 USD 5.695941 276201763 1573229205.43 113.919959 115.161398 03.Nov.2023 USD 5.694784 276201763 1572909540.81 113.896819 115.100549 02.Nov.2023 USD 5.693596 275328456 1567609146.3 113.873059 115.079523 01.Nov.2023 USD 5.690778 274858813 1564160724.11 113.816698 115.059965 31.Oct.2023 USD 5.689341 274358813 1560920967.52 113.787958 115.027867 30.Oct.2023 USD 5.688007 273784557 1557288686.88 113.761278 115.006578 27.Oct.2023 USD 5.686998 274144810 1559061043.64 113.741097 114.948015 26.Oct.2023 USD 5.686214 274144810 1558846148.99 113.725417 114.931593 25.Oct.2023 USD 5.683616 274176336 1558313109.1 113.673457 114.916489 24.Oct.2023 USD 5.682973 274246817 1558537431.15 113.660597 114.895007 23.Oct.2023 USD 5.681633 274657378 1560502645.91 113.633796 114.871825 20.Oct.2023 USD 5.680494 274657378 1560189829.01 113.611016 114.809753 19.Oct.2023 USD 5.679528 274587378 1559526736.1 113.591696 114.791375 18.Oct.2023 USD 5.676562 274966685 1560865692.83 113.532375 114.769774 17.Oct.2023 USD 5.676176 275192063 1562038818.04 113.524655 114.758971 16.Oct.2023 USD 5.675515 273038601 1549634918.98 113.511435 114.74386 13.Oct.2023 USD 5.674801 271089972 1538381865.84 113.497155 114.691173 12.Oct.2023 USD 5.674437 269289972 1528069216.44 113.489875 114.682298 11.Oct.2023 USD 5.671963 267550833 1517538456.6 113.440394 114.66289 10.Oct.2023 USD 5.671507 266430749 1511064097.28 113.431274 114.650117 09.Oct.2023 USD 5.670793 266430749 1510873800.42 113.416994 114.57332 06.Oct.2023 USD 5.66989 264461813 1499469591.09 113.398934 114.57332 05.Oct.2023 USD 5.668968 264494937 1499413557.43 113.380494 114.555221 04.Oct.2023 USD 5.666717 264204937 1497174860.14 113.335473 114.548464 03.Oct.2023 USD 5.665834 264845977 1500573593.79 113.317813 114.52913 02.Oct.2023 USD 5.665245 264845977 1500417611.09 113.306033 114.515829 29.Sept.2023 USD 5.664526 263405147 1492065407.13 113.291653 114.480216 28.Sept.2023 USD 5.663861 262095179 1484470807.4 113.278353 114.446942 27.Sept.2023 USD 5.660793 262057770 1483454843.49 113.216992 114.419745 26.Sept.2023 USD 5.659829 262527517 1485860885.54 113.197712 114.403727 25.Sept.2023 USD 5.658883 260797485 1475822639.12 113.178792 114.385121 22.Sept.2023 USD 5.658611 260797485 1475751544.9 113.173352 114.34029 21.Sept.2023 USD 5.657226 260537485 1473919595.32 113.145651 114.311046 20.Sept.2023 USD 5.654802 260463314 1472868582.8 113.097171 114.296242 19.Sept.2023 USD 5.65397 260584652 1473337883.22 113.080531 114.275109 18.Sept.2023 USD 5.652561 260616950 1473153325.24 113.052351 114.250005 15.Sept.2023 USD 5.651735 261035044 1475301004.51 113.03583 114.194739 14.Sept.2023 USD 5.65069 261215127 1476045756.33 113.01493 114.17307 13.Sept.2023 USD 5.647388 264455674 1493483930.61 112.948889 114.143566 12.Sept.2023 USD 5.646715 264455674 1493306011.77 112.935429 114.127327 11.Sept.2023 USD 5.645892 264826016 1495179164.44 112.918969 114.112426 08.Sept.2023 USD 5.64559 265307718 1497818684.44 112.912929 114.067259 07.Sept.2023 USD 5.643946 262607718 1482143972.79 112.880049 114.036964 06.Sept.2023 USD 5.640541 265183891 1495780868.84 112.811948 114.001079 05.Sept.2023 USD 5.639503 264665136 1492579967.47 112.791188 113.984445 04.Sept.2023 USD 5.639722 264665136 1492637964.39 112.795568 113.925683 01.Sept.2023 USD 5.638789 266146058 1500741506.63 112.776908 113.925683 31.Aug.2023 USD 5.637301 266146058 1500345460.82 112.747147 113.895122 30.Aug.2023 USD 5.634238 262380041 1478311653.48 112.685887 113.869163 29.Aug.2023 USD 5.633538 262568028 1479187115.88 112.671887 113.854531 25.Aug.2023 USD 5.631393 261957323 1475184819.33 112.628986 113.757292 24.Aug.2023 USD 5.63077 261997412 1475247211.23 112.616526 113.742576 23.Aug.2023 USD 5.626995 260289250 1464646359.83 112.541025 113.722585 22.Aug.2023 USD 5.626102 260489250 1465539251.04 112.523165 113.705857 21.Aug.2023 USD 5.624946 260934903 1467744799.42 112.500045 113.683059 18.Aug.2023 USD 5.624262 260607085 1465722643.04 112.486365 113.631084 17.Aug.2023 USD 5.622902 260774215 1466308012.65 112.459165 113.604429 16.Aug.2023 USD 5.620361 263066084 1478526404.32 112.408344 113.589437 15.Aug.2023 USD 5.61873 263500677 1480539374.72 112.375724 113.55461 14.Aug.2023 USD 5.617838 263500677 1480304257.99 112.357884 113.539553 11.Aug.2023 USD 5.617471 263500677 1480207501.49 112.350544 113.490991 10.Aug.2023 USD 5.61595 263770715 1481323191.89 112.320123 113.461478 09.Aug.2023 USD 5.612466 263594953 1479417900.64 112.250443 113.438698 08.Aug.2023 USD 5.611086 263840992 1480434759.58 112.222842 113.413564 07.Aug.2023 USD 5.610249 263824707 1480122420.16 112.206102 113.396651 04.Aug.2023 USD 5.609618 264256695 1482379287.17 112.193482 113.3494 03.Aug.2023 USD 5.609101 264134230 1481555741.19 112.183142 113.334426 02.Aug.2023 USD 5.606465 262225529 1470158324.45 112.130421 113.320877 01.Aug.2023 USD 5.606266 260232289 1458931451.48 112.126441 113.313012 31.Jul.2023 USD 5.605231 261268575 1464470733.02 112.105741 113.289975 28.Jul.2023 USD 5.603505 258108754 1446313696.7 112.071221 113.220672 27.Jul.2023 USD 5.586959 258053754 1441735767.47 111.740297 112.941659 26.Jul.2023 USD 5.598991 257918374 1444082745.19 111.98094 113.168883 25.Jul.2023 USD 5.596989 258518292 1446924147.38 111.940899 113.127285 24.Jul.2023 USD 5.595927 258368292 1445810191.96 111.919659 113.108599 21.Jul.2023 USD 5.595014 253037993 1415751201.47 111.901399 113.050965 20.Jul.2023 USD 5.594061 251813872 1408662373.92 111.882339 113.032822 19.Jul.2023 USD 5.591284 249875991 1397127776.64 111.826798 113.013634 18.Jul.2023 USD 5.589845 249675991 1395650193.93 111.798018 112.983714 17.Jul.2023 USD 5.588935 249675991 1395423008.62 111.779818 112.967929 14.Jul.2023 USD 5.587508 249666080 1395011287.37 111.751278 112.90532 13.Jul.2023 USD 5.587457 250051605 1397152736.18 111.750258 112.903414 12.Jul.2023 USD 5.584081 254788537 1422759944.8 111.682737 112.870516 11.Jul.2023 USD 5.583115 254788537 1422513810.58 111.663417 112.856317 10.Jul.2023 USD 5.581361 251841133 1405616440.92 111.628336 112.819849 07.Jul.2023 USD 5.58065 252366303 1408368211.89 111.614116 112.771067 06.Jul.2023 USD 5.579694 253002235 1411675182.02 111.594996 112.753765 05.Jul.2023 USD 5.577636 253291126 1412765913.67 -- -- 04.Jul.2023 USD 5.576016 253291126 1412355504.52 111.521435 112.700312 03.Jul.2023 USD 5.575077 251085196 1399819307.38 111.502655 112.700312 30.Jun.2023 USD 5.573792 251085196 1399496673.43 111.476955 112.631007 29.Jun.2023 USD 5.572599 250648856 1396765763.19 111.453095 112.61259 28.Jun.2023 USD 5.569855 249602219 1390248275.87 111.398214 112.591111 27.Jun.2023 USD 5.568959 249602219 1390024577.22 111.380294 112.568325 26.Jun.2023 USD 5.567652 249602219 1389698500.73 111.354154 112.546447 23.Jun.2023 USD 5.567343 250142219 1392627743.22 111.347973 112.505293 22.Jun.2023 USD 5.56647 250102219 1392186555.39 111.330513 112.489708 21.Jun.2023 USD 5.564295 249943040 1390756857.31 111.287013 112.478552 20.Jun.2023 USD 5.562914 249834524 1389808069.59 111.259393 112.452825 19.Jun.2023 USD 5.561725 249834524 1389511002.46 111.235612 112.377408 16.Jun.2023 USD 5.560851 249924598 1389793592.42 111.218132 112.377408 15.Jun.2023 USD 5.560436 247007090 1373467166.86 111.209832 112.388166 14.Jun.2023 USD 5.556912 247197163 1373652958.49 111.139351 112.358803 13.Jun.2023 USD 5.555367 249244972 1384647440.33 111.108451 112.326216 12.Jun.2023 USD 5.554513 249244972 1384434481.09 111.091371 112.284808 09.Jun.2023 USD 5.55348 248949313 1382535146.5 111.070711 112.230956 08.Jun.2023 USD 5.552846 248949313 1382377288.57 111.058031 112.213962 07.Jun.2023 USD 5.549923 248949313 1381649695.89 110.99957 112.194784 06.Jun.2023 USD 5.548259 248949313 1381235426.09 110.96629 112.164284 05.Jun.2023 USD 5.54637 248949313 1380765026.54 110.928509 112.130326 02.Jun.2023 USD 5.545624 248949313 1380579422.83 110.913589 112.075538 01.Jun.2023 USD 5.543074 248871169 1379511498.06 110.862589 112.026402 31.May.2023 USD 5.539141 249542845 1382253079.51 110.783928 111.984654 30.May.2023 USD 5.537663 249362700 1380886641.88 110.754368 111.95236 26.May.2023 USD 5.535962 250898323 1388963762.76 110.720347 111.868204 25.May.2023 USD 5.535674 250445278 1386383532.53 110.714587 111.86376 24.May.2023 USD 5.531454 250445278 1385326652.12 110.630186 111.830086 23.May.2023 USD 5.529926 250795884 1386882878.76 110.599626 111.798812 22.May.2023 USD 5.528582 251950421 1392928781.49 110.572746 111.771628 19.May.2023 USD 5.526588 252504401 1395487833.31 110.532865 111.700793 18.May.2023 USD 5.525287 252504401 1395159374.87 110.506845 111.675242 17.May.2023 USD 5.522815 243164417 1342952210.13 110.457405 111.655531 16.May.2023 USD 5.521739 244112107 1347923464.83 110.435884 111.624608 15.May.2023 USD 5.519949 244410248 1349132140.35 110.400084 111.620912 12.May.2023 USD 5.518546 245241061 1353374204.24 110.372024 111.533076 11.May.2023 USD 5.51682 245315404 1353361114.22 110.337503 111.499807 10.May.2023 USD 5.514157 245315404 1352707869.64 110.284243 111.478119 09.May.2023 USD 5.513288 245352205 1352697515.95 110.266863 111.46473 05.May.2023 USD 5.511602 245352205 1352283786.62 110.233142 111.378974 04.May.2023 USD 5.509463 246136979 1356082623.46 110.190362 111.336789 03.May.2023 USD 5.506575 246336979 1356473231.58 110.132601 111.331861 02.May.2023 USD 5.505299 246336979 1356158945.16 110.107081 111.306568 28.Apr.2023 USD 5.502866 246731979 1357733164.91 110.058421 111.251973 27.Apr.2023 USD 5.501923 248228689 1365735301.98 110.03956 111.20222 26.Apr.2023 USD 5.49814 253228689 1392286874.07 109.9639 111.172567 25.Apr.2023 USD 5.496637 253081604 1391097922.25 109.933839 111.143492 24.Apr.2023 USD 5.494978 253081604 1390677990.65 109.900659 111.111704 21.Apr.2023 USD 5.494057 253081604 1390444797.98 109.882239 111.064907 20.Apr.2023 USD 5.492746 253081604 1390113087.42 109.856019 111.027803 19.Apr.2023 USD 5.489289 252791845 1387647575.89 109.786878 110.991584 18.Apr.2023 USD 5.488075 252913699 1388009541.75 109.762598 110.964801 17.Apr.2023 USD 5.486122 252820886 1387006294.56 109.723537 110.952558 14.Apr.2023 USD 5.485746 252004242 1382431504.15 109.716017 110.885363 13.Apr.2023 USD 5.48414 252106131 1382585441.52 109.683897 110.851409 12.Apr.2023 USD 5.480925 253723700 1390640772.96 109.619596 110.817659 11.Apr.2023 USD 5.479944 254279049 1393435093.37 109.599976 110.800073 06.Apr.2023 USD 5.478162 254408287 1393690037.23 109.564336 110.699132 05.Apr.2023 USD 5.47777 254809218 1395786528.41 109.556496 110.679779 04.Apr.2023 USD 5.473134 255149502 1396467438.76 109.463775 110.655562 03.Apr.2023 USD 5.471461 255772526 1399449630.48 109.430314 110.623337 31.Mar.2023 USD 5.469803 256052556 1400557184.57 109.397154 110.556678 30.Mar.2023 USD 5.467996 257014758 1405355730.54 109.361014 110.519261 29.Mar.2023 USD 5.465408 260245719 1422349287.82 109.309253 110.496489 28.Mar.2023 USD 5.463894 261975165 1431404677.24 109.278973 110.473465 27.Mar.2023 USD 5.463696 267172546 1459749672.23 109.275013 110.470164 24.Mar.2023 USD 5.463081 267193203 1459698286.97 109.262713 110.430691 23.Mar.2023 USD 5.463043 270576975 1478173915.68 109.261953 110.424841 22.Mar.2023 USD 5.460025 273564843 1493670943.14 109.201592 110.393282 21.Mar.2023 USD 5.459244 274909832 1500799877.35 109.185972 110.374993 20.Mar.2023 USD 5.455148 272678708 1487502812.93 109.104051 110.32056 17.Mar.2023 USD 5.454388 273251222 1490418451.47 109.088851 110.287157 16.Mar.2023 USD 5.452991 275311336 1501270307.91 109.060911 110.277905 15.Mar.2023 USD 5.458537 275846760 1505719754.39 109.171832 110.373673 14.Mar.2023 USD 5.47261 271634181 1486548053.78 109.453295 110.629196 13.Mar.2023 USD 5.479079 271610082 1488173332.81 109.582676 110.745133 10.Mar.2023 USD 5.481386 271160082 1486333214.63 109.628816 110.765204 09.Mar.2023 USD 5.482275 271048154 1485960536.78 109.646596 110.779078 08.Mar.2023 USD 5.478818 267475445 1465449463.46 109.577456 110.738377 07.Mar.2023 USD 5.477672 267475445 1465143003.43 109.554536 110.715682 06.Mar.2023 USD 5.476372 267544429 1465172884.91 109.528535 110.696699 03.Mar.2023 USD 5.475381 267544429 1464907828.41 109.508715 110.638682 02.Mar.2023 USD 5.474836 274990982 1505530715.05 109.497815 110.627357 01.Mar.2023 USD 5.472136 274990982 1504788121.76 109.443814 110.605069 28.Feb.2023 USD 5.470311 275083296 1504791443.9 109.407314 110.568675 27.Feb.2023 USD 5.468702 275119849 1504548588.82 109.375134 110.535096 24.Feb.2023 USD 5.467327 274853775 1502715544.72 109.347633 110.478483 23.Feb.2023 USD 5.467008 266047312 1454482816.07 109.341253 110.468592 22.Feb.2023 USD 5.463938 278093858 1519487845.26 109.279853 110.438079 21.Feb.2023 USD 5.462808 278353413 1520591354.16 109.257253 110.413231 20.Feb.2023 USD 5.462298 278353413 1520449334.31 109.247052 110.356596 17.Feb.2023 USD 5.46153 278253413 1519689601.86 109.231692 110.356596 16.Feb.2023 USD 5.46083 278072828 1518508501.5 109.217692 110.342101 15.Feb.2023 USD 5.457712 277047460 1512045339.49 109.155332 110.313622 14.Feb.2023 USD 5.457179 277047460 1511897648.96 109.144671 110.302626 13.Feb.2023 USD 5.456812 277047460 1511796165.37 109.137331 110.293099 10.Feb.2023 USD 5.455249 276616995 1509014664.05 109.106071 110.229028 09.Feb.2023 USD 5.454338 281110221 1533270240.78 109.087851 110.205736 08.Feb.2023 USD 5.45093 280703934 1530097501.59 109.01969 110.17571 07.Feb.2023 USD 5.449144 288623934 1572753596.57 108.98397 110.136131 06.Feb.2023 USD 5.44752 288623934 1572284930.45 108.95149 110.109162 03.Feb.2023 USD 5.446018 292703144 1594066609.04 108.921449 110.041404 02.Feb.2023 USD 5.445891 296643144 1615486523.97 108.918909 110.033812 01.Feb.2023 USD 5.441731 296523144 1613599444.07 108.835708 109.983766 31.Jan.2023 USD 5.439798 296523144 1613026082 108.797048 109.943065 30.Jan.2023 USD 5.436781 296483144 1611914126.87 108.736707 109.88287 27.Jan.2023 USD 5.435646 296483144 1611577605.21 108.714007 109.82711 26.Jan.2023 USD 5.433932 296652273 1611988441.48 108.679727 109.790607 25.Jan.2023 USD 5.430683 296652273 1611024607.21 108.614746 109.758465 24.Jan.2023 USD 5.428351 296524442 1609638937.48 108.568106 109.703076 23.Jan.2023 USD 5.425787 296397232 1608188309.06 108.516825 109.648426 20.Jan.2023 USD 5.423284 296083707 1605746279.19 108.466765 109.570548 19.Jan.2023 USD 5.421223 295683478 1602966120.02 108.425544 109.527335 18.Jan.2023 USD 5.418892 296232691 1605253156.93 108.378924 109.508993 17.Jan.2023 USD 5.416336 296232691 1604495802.3 108.327803 109.464241 16.Jan.2023 USD 5.415335 296232691 1604199282.51 108.307783 109.398895 13.Jan.2023 USD 5.414659 296232691 1603999255.23 108.294263 109.398895 12.Jan.2023 USD 5.414072 295867960 1601850629.9 108.282523 109.385756 11.Jan.2023 USD 5.410242 296136311 1602169256.24 108.205922 109.33796 10.Jan.2023 USD 5.408085 296059389 1601114580.72 108.162782 109.297077 09.Jan.2023 USD 5.406395 295161450 1595759411.04 108.128981 109.260427 06.Jan.2023 USD 5.405296 294980433 1594456786.83 108.107001 109.209257 05.Jan.2023 USD 5.401903 294619503 1591506139.9 108.03914 109.142424 04.Jan.2023 USD 5.399131 293980024 1587236791.53 107.9837 109.113067 03.Jan.2023 USD 5.397717 293980024 1586821048.94 107.95542 109.079839 30.Dec.2022 USD 5.396237 293980024 1586386013.26 107.925819 109.009561 29.Dec.2022 USD 5.395621 302480024 1632067580.45 107.913499 108.985827 28.Dec.2022 USD 5.391526 303006486 1633667569.85 107.831598 108.948934 23.Dec.2022 USD 5.390923 303006486 1633484884.25 107.819538 108.878833 22.Dec.2022 USD 5.390037 302426116 1630088155.39 107.801818 108.863817 21.Dec.2022 USD 5.386829 301952170 1626564967.8 107.737657 108.847944 20.Dec.2022 USD 5.385599 301952170 1626193580.09 107.713057 108.823838 19.Dec.2022 USD 5.384356 301924170 1625667496.7 107.688197 108.796147 16.Dec.2022 USD 5.383634 306824172 1651829098.68 107.673757 108.754195 15.Dec.2022 USD 5.383132 306824172 1651675152.71 107.663717 108.745385 14.Dec.2022 USD 5.380492 306769172 1650569355.19 107.610916 108.709663 13.Dec.2022 USD 5.380028 306581970 1649419660.86 107.601636 108.701692 12.Dec.2022 USD 5.378558 306281969 1647355391.12 107.572236 108.672813 09.Dec.2022 USD 5.376855 305473757 1642488353.05 107.538175 108.612643 08.Dec.2022 USD 5.375161 303279652 1630177084.25 107.504295 108.580437 07.Dec.2022 USD 5.374074 307020683 1649952044.11 107.482555 108.586946 06.Dec.2022 USD 5.373637 306758093 1648406693.02 107.473815 108.573298 05.Dec.2022 USD 5.371356 311757730 1674561865.37 107.428194 108.534949 02.Dec.2022 USD 5.370295 310945696 1669870295.01 107.406974 108.48251 01.Dec.2022 USD 5.369941 310945696 1669760348.2 107.399894 108.470883 30.Nov.2022 USD 5.367021 310791383 1668023981.52 107.341493 108.442307 29.Nov.2022 USD 5.364295 310791383 1667176946.23 107.286973 108.390465 28.Nov.2022 USD 5.363312 316129291 1695500038.47 107.267313 108.376296 25.Nov.2022 USD 5.362089 316129291 1695113663.39 107.242852 108.335334 24.Nov.2022 USD 5.362511 316129291 1695247022.03 107.251293 108.312959 23.Nov.2022 USD 5.360482 316458545 1696370607.83 107.210712 108.312959 22.Nov.2022 USD 5.359971 316458545 1696208904.5 107.200492 108.302256 21.Nov.2022 USD 5.358044 316319278 1694852795.59 107.161952 108.261664 18.Nov.2022 USD 5.358072 316136616 1693883038.13 107.162512 108.240643 17.Nov.2022 USD 5.357265 314777126 1686344701.61 107.146371 108.224701 16.Nov.2022 USD 5.35532 314176187 1682514034.61 107.107471 108.20897 15.Nov.2022 USD 5.354318 313795170 1680159169.07 107.087431 108.184935 14.Nov.2022 USD 5.353461 312744247 1674264215.43 107.070291 108.167775 11.Nov.2022 USD 5.35275 312744247 1674042014.09 107.056071 108.116297 10.Nov.2022 USD 5.352147 316302227 1692896283.36 107.04401 108.116297 09.Nov.2022 USD 5.349517 315733190 1689020186.37 106.99141 108.086896 08.Nov.2022 USD 5.349064 323733190 1731669871.13 106.98235 108.078389 07.Nov.2022 USD 5.348468 325722521 1742116701 106.97043 108.059433 04.Nov.2022 USD 5.347507 326975979 1748506439.94 106.95121 108.017689 03.Nov.2022 USD 5.346247 326915979 1747773697.08 106.926009 107.999283 02.Nov.2022 USD 5.344018 326700581 1745893813.86 106.881429 107.967853 01.Nov.2022 USD 5.343618 325338235 1738483280.64 106.873429 107.963289 31.Oct.2022 USD 5.342559 325291533 1737889461.79 106.852249 107.940141 28.Oct.2022 USD 5.342529 325291533 1737879647.78 106.851649 107.91614 27.Oct.2022 USD 5.341111 325024454 1735991936.55 106.823288 107.883255 26.Oct.2022 USD 5.339734 325024454 1735544245.82 106.795748 107.881839 25.Oct.2022 USD 5.339786 325818374 1739800423.96 106.796788 107.875864 24.Oct.2022 USD 5.339153 325077425 1735638284.63 106.784128 107.864088 21.Oct.2022 USD 5.338919 325077425 1735562181.83 106.779448 107.836456 20.Oct.2022 USD 5.338978 324857237 1734405934.86 106.780628 107.836633 19.Oct.2022 USD 5.337251 329077023 1756366729.46 106.746087 107.82326 18.Oct.2022 USD 5.33653 328145258 1751157221.23 106.731667 107.81147 17.Oct.2022 USD 5.336225 326283427 1741121887.11 106.725567 107.810005 14.Oct.2022 USD 5.335122 327231401 1745819547.93 106.703507 107.774833 13.Oct.2022 USD 5.336009 326525380 1742342457.07 106.721247 107.79021 12.Oct.2022 USD 5.336567 326335664 1741512450.31 106.732407 107.809925 11.Oct.2022 USD 5.336285 333070223 1777357700.86 106.726767 107.80453 10.Oct.2022 USD 5.337052 333070223 1777613231.82 106.742107 107.788669 07.Oct.2022 USD 5.33661 333120024 1777731754.63 106.733267 107.788669 06.Oct.2022 USD 5.336307 333120024 1777631003.87 106.727207 107.789501 05.Oct.2022 USD 5.335264 337294196 1799553853.12 106.706347 107.78368 04.Oct.2022 USD 5.335465 339893163 1813488256.22 106.710367 107.785355 03.Oct.2022 USD 5.336421 339893163 1813813146.27 106.729487 107.792392 30.Sept.2022 USD 5.337078 339693163 1812968950.94 106.742627 107.787018 29.Sept.2022 USD 5.337522 339505378 1812117692.03 106.751508 107.79723 28.Sept.2022 USD 5.337103 340411620 1816812058.62 106.743127 107.805799 27.Sept.2022 USD 5.339102 340411620 1817492526.88 106.783108 107.84044 26.Sept.2022 USD 5.339835 340062031 1815875460.27 106.797768 107.856774 23.Sept.2022 USD 5.340553 343462032 1834277520.09 106.812128 107.85235 22.Sept.2022 USD 5.341071 343124482 1832652432.57 106.822488 107.859064 21.Sept.2022 USD 5.340027 347793873 1857228723.46 106.801608 107.857633 20.Sept.2022 USD 5.339737 347980676 1858125316.09 106.795808 107.847529 16.Sept.2022 USD 5.339018 346536817 1850166474.77 106.781428 107.804642 15.Sept.2022 USD 5.338621 346536817 1850029051.06 106.773488 107.793802 14.Sept.2022 USD 5.336582 346227279 1847670289.01 106.732707 107.774269 13.Sept.2022 USD 5.33554 347431521 1853734861.28 106.711867 107.758185 12.Sept.2022 USD 5.334481 345812910 1844732480.46 106.690687 107.735113 09.Sept.2022 USD 5.33389 345812910 1844528083.03 106.678867 107.702595 08.Sept.2022 USD 5.333007 345503173 1842570907.78 106.661207 107.687677 07.Sept.2022 USD 5.330823 344245440 1835111581.97 106.617526 107.663629 06.Sept.2022 USD 5.329479 342116801 1823304632.26 106.590646 107.635035 05.Sept.2022 USD 5.328936 342116801 1823118631.52 106.579786 107.596969 02.Sept.2022 USD 5.328535 342116801 1822981529.07 106.571766 107.596969 01.Sept.2022 USD 5.32795 342116801 1822781449.97 106.560066 107.581316 31.Aug.2022 USD 5.326863 344356394 1834339552.49 106.538325 107.570921 30.Aug.2022 USD 5.325188 344356394 1833762744.54 106.504825 107.541642 26.Aug.2022 USD 5.324131 344356394 1833398659.56 106.483685 107.489313 25.Aug.2022 USD 5.323348 344223850 1832423368.11 106.468025 107.483097 24.Aug.2022 USD 5.321427 346123850 1841872904.26 106.429604 107.468563 23.Aug.2022 USD 5.32089 346123850 1841686973.37 106.418864 107.456922 22.Aug.2022 USD 5.319783 345362593 1837254124.18 106.396724 107.437444 19.Aug.2022 USD 5.31878 344306470 1831290416.67 106.376664 107.396695 18.Aug.2022 USD 5.318314 343748233 1828161092.22 106.367344 107.389001 17.Aug.2022 USD 5.317144 346019015 1839833237.15 106.343943 107.371213 16.Aug.2022 USD 5.315372 345528986 1836615382.76 106.308503 107.343348 15.Aug.2022 USD 5.313687 347153167 1844663270.53 106.274803 107.304593 12.Aug.2022 USD 5.312771 347161248 1844388432.71 106.256483 107.273134 11.Aug.2022 USD 5.311716 346892396 1842594030.63 106.235382 107.249071 10.Aug.2022 USD 5.309806 346892396 1841931662.57 106.197182 107.220345 09.Aug.2022 USD 5.308549 346526488 1839553182.74 106.172042 107.193522 08.Aug.2022 USD 5.307003 346526488 1839017408.87 106.141121 107.176617 05.Aug.2022 USD 5.306816 346128550 1836840723.53 106.137381 107.156649 04.Aug.2022 USD 5.306135 353511699 1875780805.91 106.123761 107.139104 03.Aug.2022 USD 5.303961 353431194 1874585396.97 106.080281 107.108476 02.Aug.2022 USD 5.302791 355931194 1887428916.11 106.056881 107.084524 01.Aug.2022 USD 5.302442 355931194 1887304770.79 106.0499 107.074057 29.Jul.2022 USD 5.301748 355931194 1887057794.13 106.03602 107.0517 28.Jul.2022 USD 5.300902 355931194 1886756662.82 106.0191 107.020053 27.Jul.2022 USD 5.299511 353089499 1871202006.45 105.99128 107.002231 26.Jul.2022 USD 5.29856 353089499 1870866093.62 105.97226 106.985778 25.Jul.2022 USD 5.298481 355989499 1886203838.68 105.97068 106.985127 22.Jul.2022 USD 5.298492 355989499 1886207714.28 105.9709 106.97194 21.Jul.2022 USD 5.298299 355186768 1881885698.5 105.96704 106.968806 20.Jul.2022 USD 5.29684 356686769 1889312826.25 105.937859 106.950092 19.Jul.2022 USD 5.296144 355802866 1884383230.62 105.923939 106.941128 18.Jul.2022 USD 5.295656 355513356 1882676629.35 105.914179 106.927086 15.Jul.2022 USD 5.294957 354402273 1876545016.14 105.900199 106.899193 14.Jul.2022 USD 5.29476 354147939 1875128645.03 105.896259 106.892543 13.Jul.2022 USD 5.294538 354184967 1875246104.74 105.891819 106.896893 12.Jul.2022 USD 5.293753 355484967 1881849676.17 105.876119 106.898346 11.Jul.2022 USD 5.291153 358165597 1895109169.15 105.824118 106.844218 08.Jul.2022 USD 5.292701 358165597 1895663452.94 105.855079 106.860084 07.Jul.2022 USD 5.291267 357505298 1891656153.67 105.826398 106.830457 06.Jul.2022 USD 5.292446 376274663 1991413567.9 105.849978 106.858042 05.Jul.2022 USD 5.294734 375946450 1990536716.09 105.895739 106.901141 04.Jul.2022 USD 5.295863 375946450 1990961131.46 105.918319 106.908115 01.Jul.2022 USD 5.295624 375946450 1990871291.15 105.913539 106.908115 30.Jun.2022 USD 5.294444 375137109 1986142777.65 105.889939 106.877423 29.Jun.2022 USD 5.29554 378857564 2006255734.18 105.911859 106.914502 28.Jun.2022 USD 5.296063 378544564 2004795868.44 105.922319 106.918178 27.Jun.2022 USD 5.297341 384544564 2037063902.9 105.947879 106.949498 24.Jun.2022 USD 5.298115 384752731 2038464260.87 105.96336 106.952168 23.Jun.2022 USD 5.298141 384620013 2037771266.9 105.96388 106.956007 22.Jun.2022 USD 5.29891 384620013 2038067116.9 105.97926 106.972617 21.Jun.2022 USD 5.299345 384620013 2038234156.71 105.98796 106.98255 20.Jun.2022 USD 5.29875 384620013 2038005597.27 105.97606 106.948957 17.Jun.2022 USD 5.298542 383053882 2029627216.66 105.9719 106.948957 16.Jun.2022 USD 5.299929 385353882 2042348322.17 105.99964 106.974639 15.Jun.2022 USD 5.304157 390481137 2071173510.01 106.084201 107.073907 14.Jun.2022 USD 5.303826 393634946 2087771428.28 106.077581 107.070776 13.Jun.2022 USD 5.308558 393872333 2090894366.93 106.172222 107.148514 10.Jun.2022 USD 5.313008 393824077 2092390544.2 106.261223 107.226852 09.Jun.2022 USD 5.312889 396824077 2108282332.14 106.258843 107.218166 08.Jun.2022 USD 5.313176 396425897 2106280685.68 106.264583 107.232662 07.Jun.2022 USD 5.312914 396425897 2106176911.01 106.259343 107.235413 06.Jun.2022 USD 5.313595 397678507 2113102857.73 106.272963 107.242948 01.Jun.2022 USD 5.313483 395859152 2103391174.01 106.270723 107.231014 31.May.2022 USD 5.313702 395859152 2103477607.06 106.275103 107.234216 30.May.2022 USD 5.313126 395859152 2103249696.4 106.263583 107.219545 27.May.2022 USD 5.312953 394646283 2096737362.5 106.260123 107.219545 26.May.2022 USD 5.312812 396646283 2107307492.78 106.257303 107.215967 25.May.2022 USD 5.312105 404425280 2148349588.87 106.243162 107.205829 24.May.2022 USD 5.31161 404082216 2146327209.66 106.233262 107.193387 23.May.2022 USD 5.311581 404108156 2146453294.89 106.232682 107.200981 20.May.2022 USD 5.311072 403958554 2145453246.88 106.222502 107.180118 19.May.2022 USD 5.311253 401949211 2134854169.34 106.226122 107.17841 18.May.2022 USD 5.310781 400023391 2124436958.48 106.216682 107.183773 17.May.2022 USD 5.31155 400023391 2124744636.65 106.232062 107.196369 16.May.2022 USD 5.311284 399490472 2121807420.41 106.226742 107.191409 13.May.2022 USD 5.311505 399755446 2123303216.47 106.231162 107.18517 12.May.2022 USD 5.312047 399181403 2120470757.82 106.242002 107.196413 11.May.2022 USD 5.311292 399520494 2121970234.22 106.226902 107.189776 10.May.2022 USD 5.311977 400103335 2125339921.72 106.240602 107.200705 09.May.2022 USD 5.312185 399622078 2122866558.09 106.244762 107.205999 06.May.2022 USD 5.314236 399246829 2121692067.86 106.285783 107.233158 05.May.2022 USD 5.313795 399098100 2120725606.28 106.276963 107.228193 04.May.2022 USD 5.313947 399308101 2121902113.24 106.280003 107.230347 03.May.2022 USD 5.314171 398124869 2115704019.52 106.284483 107.235729 29.Apr.2022 USD 5.31443 398454691 2117559898.95 106.289663 107.234185 28.Apr.2022 USD 5.314689 398087198 2115709861.21 106.294843 107.235345 27.Apr.2022 USD 5.314931 398468199 2117831230.36 106.299683 107.248526 26.Apr.2022 USD 5.315008 399473842 2123206682.11 106.301223 107.248392 25.Apr.2022 USD 5.315082 397928094 2115020752.68 106.302703 107.248827 22.Apr.2022 USD 5.315384 398855992 2120072817.83 106.308743 107.247179 21.Apr.2022 USD 5.314555 399090157 2120986791.14 106.292163 107.227297 20.Apr.2022 USD 5.314153 399623978 2123663197.28 106.284123 107.228089 19.Apr.2022 USD 5.31445 399975549 2125650139.96 106.290063 107.233426 14.Apr.2022 USD 5.315605 400039236 2126450679.96 106.313163 107.234157 13.Apr.2022 USD 5.316297 400182938 2127491369.47 106.327003 107.24757 12.Apr.2022 USD 5.315615 400050603 2126515321.24 106.313363 107.242318 11.Apr.2022 USD 5.315931 400284770 2127886370.77 106.319683 107.251548 08.Apr.2022 USD 5.316296 391791875 2082881681.34 106.326983 107.251119 07.Apr.2022 USD 5.315842 390677318 2076779086.65 106.317903 107.24296 06.Apr.2022 USD 5.316006 390541500 2076120961.74 106.321183 107.245113 05.Apr.2022 USD 5.316219 389065435 2068357150.51 106.325443 107.249185 04.Apr.2022 USD 5.315229 388845616 2066803539.56 106.305643 107.230626 01.Apr.2022 USD 5.314981 389005616 2067557756 106.300683 107.218163 31.Mar.2022 USD 5.314291 386300934 2052915673.96 106.286883 107.201992 30.Mar.2022 USD 5.313799 385346176 2047652416.54 106.277043 107.203559 29.Mar.2022 USD 5.312822 383941511 2039812958.21 106.257503 107.188082 28.Mar.2022 USD 5.311473 383504171 2036972168.08 106.230522 107.166834 25.Mar.2022 USD 5.310627 383614909 2037235827.72 106.213602 107.143127 24.Mar.2022 USD 5.310479 383328829 2035660061.92 106.210642 107.142599 23.Mar.2022 USD 5.309777 383225663 2034843194.09 106.196602 107.13695 22.Mar.2022 USD 5.308959 383275663 2034794967.94 106.180242 107.119136 21.Mar.2022 USD 5.307695 383268447 2034272228.8 106.154962 107.093773 18.Mar.2022 USD 5.307904 383247460 2034240930.53 106.159142 107.092461 17.Mar.2022 USD 5.307782 383869300 2037494783.5 106.156702 107.090253 16.Mar.2022 USD 5.305583 382896146 2031487368.97 106.112721 107.060178 15.Mar.2022 USD 5.304305 386396146 2049563081.22 106.087161 107.043697 14.Mar.2022 USD 5.306899 385043807 2043388877.42 106.139041 107.09421 11.Mar.2022 USD 5.309702 385043807 2044468181.51 106.195102 107.142123 10.Mar.2022 USD 5.311731 385918477 2049895428.73 106.235682 107.175018 09.Mar.2022 USD 5.31383 387878011 2061118107.24 106.277663 107.214773 08.Mar.2022 USD 5.315292 389028014 2067797749.88 106.306903 107.246253 07.Mar.2022 USD 5.31912 389028014 2069286712.35 106.383464 107.321679 04.Mar.2022 USD 5.322458 389875452 2075095883.07 106.450225 107.385441 03.Mar.2022 USD 5.323907 389875452 2075660709.45 106.479205 107.413607 02.Mar.2022 USD 5.324796 390467419 2079159545.66 106.496985 107.433417 01.Mar.2022 USD 5.325628 391019505 2082424656.45 106.513625 107.450677 28.Feb.2022 USD 5.326571 409566174 2181583566.3 106.532485 107.471029 25.Feb.2022 USD 5.326796 388003221 2066814125.96 106.536985 107.46493 24.Feb.2022 USD 5.326708 388053222 2067046228.52 106.535225 107.462861 23.Feb.2022 USD 5.328543 377463663 2011331702.34 106.571926 107.501523 22.Feb.2022 USD 5.328408 380935819 2029781550.86 106.569226 107.497951 21.Feb.2022 USD 5.328828 380935819 2029941677.54 106.577626 107.50056 18.Feb.2022 USD 5.328754 380023222 2025050522.28 106.576146 107.50056 17.Feb.2022 USD 5.328968 378050001 2014616590.66 106.580426 107.50437 16.Feb.2022 USD 5.329073 375399974 2000534210.58 106.582526 107.510864 15.Feb.2022 USD 5.329541 367196809 1956990527.09 106.591886 107.521589 14.Feb.2022 USD 5.32962 361196809 1925042026.68 106.593466 107.524229 11.Feb.2022 USD 5.329212 357800325 1906794128.84 106.585306 107.509568 10.Feb.2022 USD 5.329367 347243819 1850589757.63 106.588406 107.512044 09.Feb.2022 USD 5.329173 346943819 1848923978.01 106.584526 107.513763 08.Feb.2022 USD 5.32863 345870025 1843013721.24 106.573666 107.500562 07.Feb.2022 USD 5.328028 346037758 1843699092.4 106.561626 107.488635 04.Feb.2022 USD 5.328226 346225093 1844765609.23 106.565586 107.48867 03.Feb.2022 USD 5.32776 345225093 1839276492.69 106.556266 107.479383 02.Feb.2022 USD 5.327732 346376945 1845403698.47 106.555706 107.483445 01.Feb.2022 USD 5.327664 344208065 1833825205.56 106.554346 107.48238 31.Jan.2022 USD 5.327591 345842116 1842505500.18 106.552886 107.479218 28.Jan.2022 USD 5.327505 341288535 1818216717.23 106.551166 107.469483 27.Jan.2022 USD 5.32742 341288535 1818187615.11 106.549465 107.466302 26.Jan.2022 USD 5.32693 341393536 1818579637 106.539665 107.459896 25.Jan.2022 USD 5.326951 338757220 1804543388.65 106.540085 107.458055 24.Jan.2022 USD 5.326997 336569969 1792907351.64 106.541005 107.460477 21.Jan.2022 USD 5.327405 339171419 1806903546.91 106.549165 107.464071 20.Jan.2022 USD 5.327375 338887616 1805381581.63 106.548565 107.465628 19.Jan.2022 USD 5.327375 332363608 1770625851.34 106.548565 107.466641 18.Jan.2022 USD 5.326812 333343581 1775658839.91 106.537305 107.455748 17.Jan.2022 USD 5.326975 333343581 1775713134.93 106.540565 107.450405 14.Jan.2022 USD 5.326915 329023454 1752680103.52 106.539365 107.450405 13.Jan.2022 USD 5.326738 329023454 1752621741.19 106.535825 107.446614 12.Jan.2022 USD 5.326434 328159155 1747918296.84 106.529745 107.448383 11.Jan.2022 USD 5.326157 330200005 1758697140.81 106.524205 107.441089 10.Jan.2022 USD 5.326094 329531278 1755114840.44 106.522945 107.439662 07.Jan.2022 USD 5.326099 329131278 1752985923.74 106.523045 107.434822 06.Jan.2022 USD 5.325837 326828672 1740636307.14 106.517805 107.431997 05.Jan.2022 USD 5.325548 326578672 1739210476.41 106.512025 107.428412 04.Jan.2022 USD 5.325409 325827109 1735162628.78 106.509245 107.424117 31.Dec.2021 USD 5.32461 325827109 1734902377.01 106.493265 107.412323 30.Dec.2021 USD 5.324545 329899599 1756565466.92 106.491965 107.412998 29.Dec.2021 USD 5.323887 326964910 1740724255.38 106.478805 107.408885 24.Dec.2021 USD 5.323606 326964910 1740632680.2 106.473185 107.392043 23.Dec.2021 USD 5.323506 320870297 1708155083.43 106.471185 107.392043 22.Dec.2021 USD 5.323163 320308281 1705053349.54 106.464325 107.391817 21.Dec.2021 USD 5.323014 319782203 1702205425.95 106.461345 107.389222 20.Dec.2021 USD 5.322253 319282203 1699300809.64 106.446124 107.385856 17.Dec.2021 USD 5.32343 317207928 1688634341.91 106.469665 107.390884 16.Dec.2021 USD 5.323447 318327928 1694602143.45 106.470005 107.389878 15.Dec.2021 USD 5.322821 321727274 1712496838.53 106.457485 107.383664 14.Dec.2021 USD 5.322979 321727274 1712547543.31 106.460645 107.385417 13.Dec.2021 USD 5.323339 321410675 1710978294.56 106.467845 107.390436 10.Dec.2021 USD 5.32364 321330675 1710648842.73 106.473865 107.393661 09.Dec.2021 USD 5.323765 321290675 1710476267.08 106.476365 107.396307 08.Dec.2021 USD 5.324203 320640675 1707156301.59 106.485125 107.410295 07.Dec.2021 USD 5.324056 320640675 1707109112.85 106.482185 107.406646 06.Dec.2021 USD 5.324139 320390675 1705804608.05 106.483845 107.407156 03.Dec.2021 USD 5.324442 320410675 1706008092.22 106.489905 107.408461 02.Dec.2021 USD 5.324622 323494074 1722483942.29 106.493505 107.411986 01.Dec.2021 USD 5.324841 323494074 1722554635.44 106.497885 107.421273 30.Nov.2021 USD 5.325056 323553551 1722940945.9 106.502185 107.425706 29.Nov.2021 USD 5.325579 323574551 1723222073.78 106.512645 107.435387 26.Nov.2021 USD 5.325521 323574551 1723203182.95 106.511485 107.433969 25.Nov.2021 USD 5.326533 323574551 1723530823.04 106.531725 107.44394 24.Nov.2021 USD 5.326215 322154551 1715864510.88 106.525365 107.44394 23.Nov.2021 USD 5.326343 322132551 1715788469.13 106.527925 107.445572 22.Nov.2021 USD 5.326729 323380396 1722559810.72 106.535645 107.453459 19.Nov.2021 USD 5.327136 323318667 1722362538.48 106.543785 107.455736 18.Nov.2021 USD 5.327433 320518667 1707541796.25 106.549725 107.461625 17.Nov.2021 USD 5.327542 320486203 1707403830.22 106.551906 107.467897 16.Nov.2021 USD 5.327544 321544639 1713043323.2 106.551946 107.46923 15.Nov.2021 USD 5.327605 322885409 1720206204.58 106.553166 107.471228 12.Nov.2021 USD 5.328299 322665409 1719257900.84 106.567046 107.478276 11.Nov.2021 USD 5.328226 322665409 1719234358.27 106.565586 107.473981 10.Nov.2021 USD 5.327902 321602365 1713465910.05 106.559106 107.473981 09.Nov.2021 USD 5.328221 321602365 1713568513.87 106.565486 107.47872 08.Nov.2021 USD 5.328331 321402365 1712538411.46 106.567686 107.48131 05.Nov.2021 USD 5.328297 321510236 1713102157.49 106.567006 107.475744 04.Nov.2021 USD 5.328135 317510236 1691737645.79 106.563766 107.472999 03.Nov.2021 USD 5.328114 317510236 1691730866.73 106.563346 107.474651 02.Nov.2021 USD 5.327963 317465158 1691442738.97 106.560326 107.472138 01.Nov.2021 USD 5.328101 316965158 1688822495.93 106.563086 107.475388 29.Oct.2021 USD 5.328272 316965158 1688876832.89 106.566506 107.476836 28.Oct.2021 USD 5.328693 316785158 1688051025.79 106.574926 107.479602 27.Oct.2021 USD 5.32889 316485158 1686514893.31 106.578866 107.486485 26.Oct.2021 USD 5.329099 316622976 1687315323.31 106.583046 107.489663 25.Oct.2021 USD 5.328971 316555976 1686917757.79 106.580486 107.487664 22.Oct.2021 USD 5.329152 316555976 1686974965.84 106.584106 107.487086 21.Oct.2021 USD 5.329117 316752798 1688012732.69 106.583406 107.486323 20.Oct.2021 USD 5.329086 316429611 1686280882.89 106.582786 107.489287 19.Oct.2021 USD 5.329185 316903850 1688839261.5 106.584766 107.491245 18.Oct.2021 USD 5.328986 316903850 1688776245.57 106.580786 107.489871 15.Oct.2021 USD 5.329015 317461457 1691756981.42 106.581366 107.485103 14.Oct.2021 USD 5.329162 309601457 1649916421.73 106.584306 107.488284 13.Oct.2021 USD 5.328929 311997626 1662613343.81 106.579646 107.487001 12.Oct.2021 USD 5.328802 311926626 1662195500.24 106.577106 107.485732 11.Oct.2021 USD 5.32891 311926626 1662229008.94 106.579266 107.48025 08.Oct.2021 USD 5.328843 311926626 1662208314.44 106.577926 107.48025 07.Oct.2021 USD 5.328796 312290269 1664131255.74 106.576986 107.480371 06.Oct.2021 USD 5.328774 312290269 1664124295.49 106.576546 107.483973 05.Oct.2021 USD 5.328931 312640369 1666039249.33 106.579686 107.485793 04.Oct.2021 USD 5.3286 312640369 1665935640.89 106.573066 107.47923 01.Oct.2021 USD 5.328832 310735541 1655857539.84 106.577706 107.478443 30.Sept.2021 USD 5.328726 310180803 1652868556.58 106.575586 107.475604 29.Sept.2021 USD 5.32852 308507237 1643887039.3 106.571466 107.47574 28.Sept.2021 USD 5.328206 307955356 1640849828.32 106.565186 107.469214 27.Sept.2021 USD 5.328268 308332656 1642879209.6 106.566426 107.469978 24.Sept.2021 USD 5.328206 307561788 1638752773.84 106.565186 107.461796 23.Sept.2021 USD 5.328045 307972788 1640893176.11 106.561966 107.460494 22.Sept.2021 USD 5.327818 300267972 1599773116.53 106.557426 107.461401 21.Sept.2021 USD 5.327716 300211625 1599442510.3 106.555386 107.460064 20.Sept.2021 USD 5.327508 299667689 1596482185.13 106.551226 107.454825 17.Sept.2021 USD 5.327761 299667689 1596557959.36 106.556286 107.453588 16.Sept.2021 USD 5.327462 298667689 1591140793.04 106.550306 107.448927 15.Sept.2021 USD 5.327485 302012869 1608969313.79 106.550766 107.453276 14.Sept.2021 USD 5.32737 302300530 1610466980.59 106.548465 107.449946 13.Sept.2021 USD 5.327209 299150530 1593637551.47 106.545245 107.447775 10.Sept.2021 USD 5.327342 297079796 1582645762.62 106.547905 107.445333 09.Sept.2021 USD 5.327105 297170633 1583059288.21 106.543165 106.924334 08.Sept.2021 USD 5.326866 296940633 1581763223.55 106.538385 107.441502 07.Sept.2021 USD 5.326728 296940633 1581722153.74 106.535625 107.43785 06.Sept.2021 USD 5.326994 296940633 1581801126.36 106.540945 107.435595 03.Sept.2021 USD 5.326936 296460633 1579227012.49 106.539785 107.435595 02.Sept.2021 USD 5.326559 296090633 1577144478.54 106.532245 107.427838 01.Sept.2021 USD 5.32642 291961723 1555110944.86 106.529465 107.429633 31.Aug.2021 USD 5.326308 291961723 1555078309.39 106.527225 107.425525 27.Aug.2021 USD 5.326184 292211723 1556373654.92 106.524745 107.416951 26.Aug.2021 USD 5.326119 293011723 1560615446.78 106.523445 107.41639 25.Aug.2021 USD 5.325855 295819758 1575493274.49 106.518165 107.417664 24.Aug.2021 USD 5.325781 295674938 1574700058.9 106.516685 107.415169 23.Aug.2021 USD 5.325647 295674938 1574660360.19 106.514005 107.412194 20.Aug.2021 USD 5.325551 300215630 1598813664.27 106.512085 107.406536 19.Aug.2021 USD 5.325307 295950287 1576026263 106.507205 107.401061 18.Aug.2021 USD 5.325087 298777932 1591018564.83 106.502805 107.399089 17.Aug.2021 USD 5.325052 299097898 1592711954.24 106.502105 107.398079 16.Aug.2021 USD 5.324956 299977225 1597365731.96 106.500185 107.395549 13.Aug.2021 USD 5.324825 296960721 1581264159.14 106.497565 107.389717 12.Aug.2021 USD 5.324914 291403773 1551700035.9 106.499345 107.391244 11.Aug.2021 USD 5.324939 290746406 1548206974.31 106.499845 107.395521 10.Aug.2021 USD 5.324807 290746406 1548168653.67 106.497205 107.393463 09.Aug.2021 USD 5.324708 290494446 1546798181.71 106.495225 107.390527 06.Aug.2021 USD 5.324581 294693720 1569120654.02 106.492685 107.382695 05.Aug.2021 USD 5.324508 296093720 1576553535.51 106.491225 107.38065 04.Aug.2021 USD 5.32435 296647218 1579453748.4 106.488065 107.382019 03.Aug.2021 USD 5.324284 296647218 1579434076.88 106.486745 107.381607 02.Aug.2021 USD 5.324121 296647218 1579385846.64 106.483485 107.378921 30.Jul.2021 USD 5.324257 289587218 1541837042.44 106.486205 107.378353 29.Jul.2021 USD 5.324112 286587218 1525822498.68 106.483305 107.371528 28.Jul.2021 USD 5.32381 286686942 1526267093.77 106.477265 107.372541 27.Jul.2021 USD 5.323759 286436942 1524921427.94 106.476245 107.372448 26.Jul.2021 USD 5.323662 287984869 1533134208.32 106.474305 107.371655 23.Jul.2021 USD 5.323687 292680470 1558139318.38 106.474805 107.365562 22.Jul.2021 USD 5.323648 292370470 1556477733.67 106.474025 107.362519 21.Jul.2021 USD 5.323266 292370470 1556365915.97 106.466385 107.358226 20.Jul.2021 USD 5.323156 287500470 1530410135.95 106.464185 107.357515 19.Jul.2021 USD 5.323156 286640470 1525832097.95 106.464185 107.355756 16.Jul.2021 USD 5.323401 285472567 1519684991.26 106.469085 107.355772 15.Jul.2021 USD 5.323412 287842567 1532304649.34 106.469305 107.358381 14.Jul.2021 USD 5.323338 279842567 1489696664.8 106.467825 107.358825 13.Jul.2021 USD 5.323295 280100426 1491057470.12 106.466965 107.358493 12.Jul.2021 USD 5.323227 286298457 1524031868.84 106.465605 107.356932 09.Jul.2021 USD 5.3231 286298457 1523995445.21 106.463065 107.349064 08.Jul.2021 USD 5.323087 285312405 1518742995.09 106.462805 107.350087 07.Jul.2021 USD 5.323078 285312405 1518740435.16 106.462625 107.352983 06.Jul.2021 USD 5.323143 281042405 1496029186.64 106.463925 107.352524 05.Jul.2021 USD 5.322806 281042405 1495934478.64 106.457185 107.339399 02.Jul.2021 USD 5.322714 281042405 1495908486.51 106.455345 107.339399 01.Jul.2021 USD 5.322944 281042405 1495973227.46 106.459945 107.343738 30.Jun.2021 USD 5.322951 280572860 1493475770.78 106.460085 107.347332 29.Jun.2021 USD 5.322622 280126669 1491008644.27 106.453505 107.341059 28.Jun.2021 USD 5.322672 280042151 1490572599.42 106.454505 107.342349 25.Jun.2021 USD 5.322615 279502151 1487682620.53 106.453365 107.334529 24.Jun.2021 USD 5.322635 278378962 1481709703.12 106.453765 107.3367 23.Jun.2021 USD 5.322356 278378962 1481632205.87 106.448184 107.33422 22.Jun.2021 USD 5.322461 279870023 1489597367.14 106.450285 107.335904 21.Jun.2021 USD 5.322267 279118742 1485544594.92 106.446404 107.330899 18.Jun.2021 USD 5.321958 279118742 1485458385.53 106.440224 107.320031 17.Jun.2021 USD 5.321938 278718742 1483324120.1 106.439824 107.319113 16.Jun.2021 USD 5.321831 277846920 1478654378.67 106.437684 107.320935 15.Jun.2021 USD 5.321747 277960710 1479236676.04 106.436004 107.319082 14.Jun.2021 USD 5.321743 278160309 1480297710.33 106.435924 107.319192 11.Jun.2021 USD 5.321376 278182618 1480314468.92 106.428584 107.3051 10.Jun.2021 USD 5.321315 277811436 1478322291.21 106.427364 107.303926 09.Jun.2021 USD 5.321363 277482754 1476586521.18 106.428324 107.308891 08.Jun.2021 USD 5.32106 277252754 1475278579.42 106.422264 107.303909 07.Jun.2021 USD 5.321208 277064935 1474320261.18 106.425224 107.304921 04.Jun.2021 USD 5.321406 277476582 1476565708.2 106.429184 107.302525 03.Jun.2021 USD 5.321273 277476582 1476528838.39 106.426524 107.301016 02.Jun.2021 USD 5.320928 277547385 1476809865.03 106.419624 107.298428 01.Jun.2021 USD 5.320949 277527385 1476709268.73 106.420044 107.297805 31.May.2021 USD 5.32044 277527385 1476567857.56 106.409864 107.288039 28.May.2021 USD 5.320317 277527385 1476533923.56 106.407404 107.288039 27.May.2021 USD 5.320242 277339565 1475513700.7 106.405904 107.278802 26.May.2021 USD 5.320219 281246684 1496294043.19 106.405444 107.282269 25.May.2021 USD 5.320195 281216684 1496127674.46 106.404964 107.28242 24.May.2021 USD 5.319991 283094866 1506062281.32 106.400884 107.277395 21.May.2021 USD 5.319442 283309986 1507051290.09 106.389904 107.261632 20.May.2021 USD 5.3193 283709986 1509138736.68 106.387064 107.258507 19.May.2021 USD 5.319214 282784914 1504193728.32 106.385344 107.261092 18.May.2021 USD 5.319252 280234914 1490640227.65 106.386104 107.260308 17.May.2021 USD 5.318992 280632306 1492681215.95 106.380904 107.254068 14.May.2021 USD 5.318409 280632306 1492517612.44 106.369244 107.237252 13.May.2021 USD 5.318308 275913972 1467395678.41 106.367224 107.23596 12.May.2021 USD 5.31788 275452079 1464821266.63 106.358664 107.230963 11.May.2021 USD 5.317492 274003172 1457009925.19 106.350904 107.224497 10.May.2021 USD 5.317288 274003172 1456953856.98 106.346823 107.218385 07.May.2021 USD 5.317175 273814716 1455920995.52 106.344563 107.212794 06.May.2021 USD 5.317175 273514716 1454325716.51 106.344563 107.210804 05.May.2021 USD 5.31664 273632600 1454806182.17 106.333863 107.206893 04.May.2021 USD 5.316579 273632600 1454789382.44 106.332643 107.202267 30.Apr.2021 USD 5.316039 273915286 1456144534.82 106.321843 107.186527 29.Apr.2021 USD 5.316046 274198717 1457653108.67 106.321983 107.187515 28.Apr.2021 USD 5.315822 274198717 1457591685.15 106.317503 107.188822 27.Apr.2021 USD 5.315489 274198717 1457500319.11 106.310843 107.182423 26.Apr.2021 USD 5.315347 272368473 1447733024.49 106.308003 107.179925 23.Apr.2021 USD 5.315319 272668473 1449320183.4 106.307443 107.174603 22.Apr.2021 USD 5.31529 272951156 1450814679.24 106.306863 107.171796 21.Apr.2021 USD 5.31495 272715587 1449469945.78 106.300063 107.168688 20.Apr.2021 USD 5.314826 272269634 1447065967.97 106.297583 107.166109 19.Apr.2021 USD 5.314802 272458089 1448060913.75 106.297103 107.166125 16.Apr.2021 USD 5.314661 276632178 1470206428.42 106.294283 107.15821 15.Apr.2021 USD 5.31453 276632178 1470170056.03 106.291663 107.156038 14.Apr.2021 USD 5.31449 275954581 1466557896.71 106.290863 107.160344 13.Apr.2021 USD 5.314318 276595322 1469915615.18 106.287423 107.156806 12.Apr.2021 USD 5.313989 276984314 1471891753.81 106.280843 107.15025 09.Apr.2021 USD 5.313863 268955073 1429190628.35 106.278323 107.142441 08.Apr.2021 USD 5.314421 270524990 1437683864.3 106.289483 107.142157 07.Apr.2021 USD 5.314092 267473859 1421380783.17 106.282903 107.142041 06.Apr.2021 USD 5.313657 269469622 1431869255.48 106.274203 107.134081 01.Apr.2021 USD 5.313872 269469622 1431927213.42 106.278503 107.127769 31.Mar.2021 USD 5.313698 269469622 1431880197.33 106.275023 107.125763 30.Mar.2021 USD 5.31059 267167635 1418817937.61 106.212862 107.124876 29.Mar.2021 USD 5.312778 264884954 1407275143.71 106.256623 107.12754 26.Mar.2021 USD 5.312701 265827225 1412260813.93 106.255083 107.117651 25.Mar.2021 USD 5.312826 265297575 1409480060.5 106.257583 107.121357 24.Mar.2021 USD 5.312812 265597575 1411070122.09 106.257303 107.126432 23.Mar.2021 USD 5.312698 265597575 1411039913.18 106.255023 107.122488 22.Mar.2021 USD 5.312674 265549933 1410780324.29 106.254543 107.122326 19.Mar.2021 USD 5.312334 266054933 1413372925.96 106.247742 107.109502 18.Mar.2021 USD 5.312572 266096341 1413656131.17 106.252503 107.113526 17.Mar.2021 USD 5.312234 266661701 1416569358.47 106.245742 107.111881 16.Mar.2021 USD 5.312344 266505310 1415767907.54 106.247942 107.114472 15.Mar.2021 USD 5.312668 267436034 1420798932.29 106.254423 107.120587 12.Mar.2021 USD 5.312699 267200466 1419555882.32 106.255043 107.114584 11.Mar.2021 USD 5.312789 267200466 1419579840.6 106.256843 107.117811 10.Mar.2021 USD 5.312522 259186366 1376933362.11 106.251503 107.118141 09.Mar.2021 USD 5.312991 254186366 1350489890.29 106.260883 107.128116 08.Mar.2021 USD 5.314121 247576727 1315652917.9 106.283483 107.150507 05.Mar.2021 USD 5.314482 249446189 1325677423.78 106.290703 107.150486 04.Mar.2021 USD 5.314583 245959423 1307171876.87 106.292723 107.150701 03.Mar.2021 USD 5.314501 246457814 1309800363.4 106.291083 107.153492 02.Mar.2021 USD 5.314475 244609621 1299971893.14 106.290563 107.154257 01.Mar.2021 USD 5.314531 245309504 1303705099.01 106.291683 107.154812 26.Feb.2021 USD 5.314445 240066353 1275819438.81 106.289963 107.152201 25.Feb.2021 USD 5.314803 240066353 1275905588.37 106.297123 107.151273 24.Feb.2021 USD 5.314513 242516255 1288855821.68 106.291323 107.151503 23.Feb.2021 USD 5.314402 242856255 1290635995.88 106.289103 107.148079 22.Feb.2021 USD 5.314861 241356255 1282775028.58 106.298283 107.157693 19.Feb.2021 USD 5.314339 239356255 1272020454.83 106.287843 107.140488 18.Feb.2021 USD 5.313997 239949969 1275093428.01 106.281003 107.134635 17.Feb.2021 USD 5.313805 241729190 1284501813.81 106.277163 107.136223 16.Feb.2021 USD 5.313576 241754428 1284580678.88 106.272583 107.129694 15.Feb.2021 USD 5.313406 241754428 1284539508.44 106.269183 107.117624 12.Feb.2021 USD 5.313286 240254428 1276540518.12 106.266783 107.117624 11.Feb.2021 USD 5.313068 240254428 1276488258.91 106.262423 107.113485 10.Feb.2021 USD 5.312856 240254428 1276437184.21 106.258183 107.11386 09.Feb.2021 USD 5.312508 240914026 1279857853.31 106.251223 107.10804 08.Feb.2021 USD 5.31212 240914026 1279764417.89 106.243462 107.099601 05.Feb.2021 USD 5.312015 243914026 1295675204.26 106.241362 107.092109 04.Feb.2021 USD 5.311545 243914026 1295560343.86 106.231962 107.084523 03.Feb.2021 USD 5.311194 242253622 1286656111.78 106.224942 107.080876 02.Feb.2021 USD 5.310854 239203622 1270375612.88 106.218142 107.074015 01.Feb.2021 USD 5.310983 238920936 1268905200.02 106.220722 107.074614 29.Jan.2021 USD 5.310831 238794652 1268198089.31 106.217682 107.072487 28.Jan.2021 USD 5.311001 226794652 1204506741.38 106.221082 107.068242 27.Jan.2021 USD 5.310411 226794652 1204372934.99 106.209282 107.061618 26.Jan.2021 USD 5.310518 234656428 1246147239.35 106.211422 107.060713 25.Jan.2021 USD 5.310023 235692916 1251534853.29 106.201522 107.051755 22.Jan.2021 USD 5.310171 235692916 1251569718.12 106.204482 107.047606 21.Jan.2021 USD 5.310333 231849364 1231197440.18 106.207722 107.049934 20.Jan.2021 USD 5.309555 228169720 1211479732.31 106.192162 107.04173 19.Jan.2021 USD 5.309205 228648333 1213940879.27 106.185162 107.035285 18.Jan.2021 USD 5.308854 228648333 1213860817.98 106.178142 107.018953 15.Jan.2021 USD 5.308764 228742656 1214340944.39 106.176342 107.018953 14.Jan.2021 USD 5.308474 228742656 1214274521.97 106.170542 107.013392 13.Jan.2021 USD 5.307756 228742656 1214110394.07 106.156182 107.005457 12.Jan.2021 USD 5.307236 228836883 1214491564.79 106.145781 106.995446 11.Jan.2021 USD 5.307164 229172223 1216254608.17 106.144341 106.996112 08.Jan.2021 USD 5.30704 229172223 1216226164.41 106.141861 106.986716 07.Jan.2021 USD 5.306819 228252223 1211293396.47 106.137441 106.980297 06.Jan.2021 USD 5.305878 228232223 1210972557.6 106.118621 106.965327 05.Jan.2021 USD 5.305646 228481641 1212242862.2 106.113981 106.960022 04.Jan.2021 USD 5.305036 228481641 1212103379.97 106.101781 106.94926 31.Dec.2020 USD 5.30479 228161641 1210349632.99 106.096861 106.934093 30.Dec.2020 USD 5.304797 228161641 1210351396.89 106.097001 106.933556 29.Dec.2020 USD 5.304442 232451641 1233026370.4 106.089901 106.933229 24.Dec.2020 USD 5.304096 232451641 1232945942.54 106.082981 106.915605 23.Dec.2020 USD 5.304146 232451641 1232957486.09 106.083981 106.914592 22.Dec.2020 USD 5.30347 232451641 1232800349.43 106.070461 106.914569 21.Dec.2020 USD 5.303594 232572775 1233471741.94 106.072941 106.914153 18.Dec.2020 USD 5.303865 230883360 1224574300.15 106.078361 106.911251 17.Dec.2020 USD 5.303766 223883360 1187424954.69 106.076381 106.908518 16.Dec.2020 USD 5.303639 224016044 1188100271.62 106.073841 106.911667 15.Dec.2020 USD 5.303319 228016044 1209242028.88 106.067441 106.904082 14.Dec.2020 USD 5.30292 227196044 1204802487.32 106.059461 106.897893 11.Dec.2020 USD 5.302848 227196044 1204786140.45 106.058021 106.889673 10.Dec.2020 USD 5.302723 227196044 1204757845.57 106.055521 106.889555 09.Dec.2020 USD 5.302394 228050575 1209214007.36 106.04894 106.888412 08.Dec.2020 USD 5.302288 228050575 1209189884.68 106.04682 106.885394 07.Dec.2020 USD 5.302038 224190899 1188668888.9 106.04182 106.881967 04.Dec.2020 USD 5.302198 222404073 1179230515.02 106.04502 106.878114 03.Dec.2020 USD 5.301904 222339998 1178825359.26 106.03914 106.87106 02.Dec.2020 USD 5.30152 222339998 1178740005.53 106.03146 106.868268 01.Dec.2020 USD 5.300801 222339998 1178580266.12 106.01708 106.855289 30.Nov.2020 USD 5.300283 222109599 1177243935.89 106.00672 106.845297 27.Nov.2020 USD 5.299967 222707999 1180345232.82 106.0004 106.832162 26.Nov.2020 USD 5.299679 222707999 1180280911.32 105.99464 106.826044 25.Nov.2020 USD 5.299299 222707999 1180196368.55 105.98704 106.826044 24.Nov.2020 USD 5.299088 222707999 1180149340.23 105.98282 106.821897 23.Nov.2020 USD 5.299031 223038620 1181888632.18 105.98168 106.819466 20.Nov.2020 USD 5.298775 221688620 1174678297.28 105.97656 106.80962 19.Nov.2020 USD 5.298567 221688620 1174632131.88 105.9724 106.802352 18.Nov.2020 USD 5.297958 221688620 1174497182.45 105.96022 106.794382 17.Nov.2020 USD 5.297868 221688620 1174477218.62 105.95842 106.792894 16.Nov.2020 USD 5.297786 221758620 1174829885.78 105.95678 106.791601 13.Nov.2020 USD 5.297359 221551321 1173636966.17 105.948239 106.775468 12.Nov.2020 USD 5.297115 223551321 1184177179.18 105.943359 106.771444 11.Nov.2020 USD 5.297049 223551321 1184162453.21 105.942039 106.771723 10.Nov.2020 USD 5.296951 223603152 1184414980.32 105.940079 106.771723 09.Nov.2020 USD 5.296481 224019588 1186515559.38 105.930679 106.765038 06.Nov.2020 USD 5.295482 224126394 1186857307.98 105.910699 106.738833 05.Nov.2020 USD 5.295164 224149934 1186910837.84 105.904339 106.733762 04.Nov.2020 USD 5.294386 223999934 1185942156.53 105.888779 106.722148 03.Nov.2020 USD 5.294011 223999934 1185858247.82 105.881279 106.715475 02.Nov.2020 USD 5.293899 223928432 1185454572.62 105.879039 106.71183 30.Oct.2020 USD 5.29425 224290593 1187450668.57 105.886059 106.714331 29.Oct.2020 USD 5.294299 224290593 1187461568.25 105.887039 106.708726 28.Oct.2020 USD 5.293995 223432263 1182849472 105.880959 106.708939 27.Oct.2020 USD 5.293959 223432263 1182841328.79 105.880239 106.708192 26.Oct.2020 USD 5.29392 223070039 1180915001.04 105.879459 106.70675 23.Oct.2020 USD 5.293946 223070039 1180920844.42 105.879979 106.699654 22.Oct.2020 USD 5.29352 223070039 1180825877.83 105.871459 106.694265 21.Oct.2020 USD 5.293319 223070039 1180780990.31 105.867439 106.691853 20.Oct.2020 USD 5.292716 223070039 1180646415.84 105.855379 106.679633 19.Oct.2020 USD 5.292466 223070039 1180590679.16 105.850379 106.676481 16.Oct.2020 USD 5.292217 223070039 1180535265.31 105.845398 106.664995 15.Oct.2020 USD 5.29172 223070039 1180424406.45 105.835458 106.656332 14.Oct.2020 USD 5.291622 224158944 1186164506.19 105.833498 106.658438 13.Oct.2020 USD 5.291249 224158944 1186080887.86 105.826038 106.650901 12.Oct.2020 USD 5.29114 224158944 1186056574.57 105.823858 106.639669 09.Oct.2020 USD 5.290991 224158944 1186023033.51 105.820878 106.639669 08.Oct.2020 USD 5.290795 224158944 1185979112.65 105.816958 106.63294 07.Oct.2020 USD 5.29035 224158944 1185879286.75 105.808058 106.632885 06.Oct.2020 USD 5.290268 224158944 1185861110.29 105.806418 106.628507 05.Oct.2020 USD 5.289895 224184319 1185911631.56 105.798958 106.620745 02.Oct.2020 USD 5.289017 224184319 1185714720.72 105.781398 106.595618 01.Oct.2020 USD 5.28883 224184319 1185672924.06 105.777658 106.592017 30.Sept.2020 USD 5.288354 224184319 1185566215.72 105.768138 106.584623 29.Sept.2020 USD 5.287924 224649516 1187929743.53 105.759538 106.577257 28.Sept.2020 USD 5.288213 224649516 1187994702.23 105.765318 106.582265 25.Sept.2020 USD 5.288449 224649516 1188047685.78 105.770038 106.581917 24.Sept.2020 USD 5.288738 224649516 1188112654.2 105.775818 106.588731 23.Sept.2020 USD 5.289402 221649516 1172393531.75 105.789098 106.60577 22.Sept.2020 USD 5.289526 221649516 1172420938.53 105.791578 106.607651 21.Sept.2020 USD 5.289783 221649516 1172477887.57 105.796718 106.611875 18.Sept.2020 USD 5.290007 221649516 1172527537.46 105.801198 106.609094 17.Sept.2020 USD 5.289937 213618251 1130027231.67 105.799798 106.609476 16.Sept.2020 USD 5.289527 213418251 1128881655.86 105.791598 106.605004 15.Sept.2020 USD 5.289312 212818251 1125662253.99 105.787298 106.600803 14.Sept.2020 USD 5.289284 212818251 1125656376.93 105.786738 106.599357 11.Sept.2020 USD 5.289226 212818251 1125643946.49 105.785578 106.590331 10.Sept.2020 USD 5.288958 212534189 1124084410.69 105.780218 106.586877 09.Sept.2020 USD 5.289068 212234189 1122521269.01 105.782418 106.588655 08.Sept.2020 USD 5.288911 212034189 1121430071.06 105.779278 106.585248 07.Sept.2020 USD 5.28863 212034189 1121370414.79 105.773658 106.570591 04.Sept.2020 USD 5.288558 212034189 1121355151.36 105.772218 106.570591 03.Sept.2020 USD 5.288655 212734189 1125077758.19 105.774158 106.571771 02.Sept.2020 USD 5.287834 212734189 1124903106.78 105.757738 106.559743 01.Sept.2020 USD 5.287506 212734189 1124833464.51 105.751178 106.551594 31.Aug.2020 USD 5.286837 212734189 1124691055.03 105.737797 106.537054 28.Aug.2020 USD 5.286445 212734189 1124607678.9 105.729957 106.523022 27.Aug.2020 USD 5.286021 212734189 1124517411.92 105.721477 106.515244 26.Aug.2020 USD 5.285168 212734189 1124336023.51 105.704417 106.50314 25.Aug.2020 USD 5.284948 211825990 1119489345.83 105.700017 106.499999 24.Aug.2020 USD 5.284962 213825990 1130062256.29 105.700297 106.500921 21.Aug.2020 USD 5.283988 213825990 1129854103.27 105.680817 106.476198 20.Aug.2020 USD 5.28394 214621464 1134047124.76 105.679857 106.47326 19.Aug.2020 USD 5.283471 214621464 1133946401.65 105.670477 106.468425 18.Aug.2020 USD 5.2833 214621464 1133909764.12 105.667057 106.464367 17.Aug.2020 USD 5.282681 214870363 1135091650.64 105.654677 106.453257 14.Aug.2020 USD 5.282397 214870363 1135030612.78 105.648996 106.442231 13.Aug.2020 USD 5.282056 214870363 1134957462.11 105.642176 106.434898 12.Aug.2020 USD 5.281995 214894093 1135069677.81 105.640956 106.439149 11.Aug.2020 USD 5.281444 214894093 1134951231.07 105.629936 106.426033 10.Aug.2020 USD 5.280834 213037458 1125015546.24 105.617736 106.411747 07.Aug.2020 USD 5.279715 213037458 1124777200.07 105.595356 106.38826 06.Aug.2020 USD 5.279377 211937458 1118897825.91 105.588596 106.380819 05.Aug.2020 USD 5.278646 211837458 1118215015.8 105.573976 106.366922 04.Aug.2020 USD 5.277505 211687458 1117181782.8 105.551156 106.342791 03.Aug.2020 USD 5.277462 211687458 1117172691.77 105.550296 106.341439 31.Jul.2020 USD 5.277068 211687458 1117089291.7 105.542415 106.328328 30.Jul.2020 USD 5.276327 211687458 1116932343.71 105.527595 106.313536 29.Jul.2020 USD 5.275818 211028210 1113346505.63 105.517415 106.309338 28.Jul.2020 USD 5.274828 211028210 1113137528.37 105.497615 106.289752 27.Jul.2020 USD 5.274589 211028210 1113087105.2 105.492835 106.285255 24.Jul.2020 USD 5.274007 211028210 1112964372.22 105.481195 106.268076 23.Jul.2020 USD 5.273831 211028210 1112927222.9 105.477675 106.262294 22.Jul.2020 USD 5.272271 211028210 1112598101.65 105.446474 106.239192 21.Jul.2020 USD 5.27082 211028210 1112291910.81 105.417454 106.209581 20.Jul.2020 USD 5.26966 211141210 1112642415.38 105.394254 106.178512 17.Jul.2020 USD 5.268824 211141210 1112465918.99 105.377534 106.160826 16.Jul.2020 USD 5.268449 211141210 1112386816.02 105.370034 106.153867 15.Jul.2020 USD 5.267437 211141210 1112173180.78 105.349793 106.138209 14.Jul.2020 USD 5.265993 211075555 1111522521.15 105.320913 106.112079 13.Jul.2020 USD 5.265471 209075555 1100881370.16 105.310473 106.100435 10.Jul.2020 USD 5.264645 208668951 1098568026.5 105.293953 106.078564 09.Jul.2020 USD 5.264397 208668951 1098516407.84 105.288993 106.072195 08.Jul.2020 USD 5.263053 209086470 1100433358.92 105.262113 106.053124 07.Jul.2020 USD 5.262577 209086470 1100333753.28 105.252593 106.043849 06.Jul.2020 USD 5.261043 209086470 1100013028.11 105.221912 106.011638 03.Jul.2020 USD 5.260122 209086470 1099820389.92 105.203492 105.979825 02.Jul.2020 USD 5.259943 209086470 1099782994.27 105.199912 105.979825 01.Jul.2020 USD 5.25862 209086470 1099506423.75 105.173452 105.961386 30.Jun.2020 USD 5.258196 209306470 1100574537.7 105.164972 105.957028 29.Jun.2020 USD 5.258039 209344345 1100740816.75 105.161832 105.946189 26.Jun.2020 USD 5.25687 209344345 1100496147.56 105.138451 105.915202 25.Jun.2020 USD 5.256204 209344345 1100356657.45 105.125131 105.89688 24.Jun.2020 USD 5.255572 209344345 1100224294.3 105.112491 105.895119 23.Jun.2020 USD 5.255183 209344345 1100142848.48 105.104711 105.887972 22.Jun.2020 USD 5.253641 209537141 1100833072.74 105.073871 105.857405 19.Jun.2020 USD 5.25314 209584041 1100974462.51 105.063851 105.83597 18.Jun.2020 USD 5.252261 209584041 1100790138.51 105.04627 105.818961 17.Jun.2020 USD 5.251223 207652455 1090429474.34 105.02551 105.809418 16.Jun.2020 USD 5.248846 207652455 1089935867.53 104.97797 105.761043 15.Jun.2020 USD 5.245987 206552455 1083571541.34 104.920789 105.701094 12.Jun.2020 USD 5.24614 206609266 1083901316.88 104.923849 105.696435 11.Jun.2020 USD 5.246076 206589266 1083783114.53 104.922569 105.691076 10.Jun.2020 USD 5.24644 206589266 1083858329.89 104.929849 105.715743 09.Jun.2020 USD 5.247116 207589266 1089245096.46 104.943369 105.706187 08.Jun.2020 USD 5.245181 207589266 1088843456.56 104.904669 105.683672 05.Jun.2020 USD 5.240236 218594514 1145486877.9 104.805768 105.582543 04.Jun.2020 USD 5.236983 218970602 1146745328.83 104.740707 105.499743 03.Jun.2020 USD 5.233484 218920602 1145717534.39 104.670727 105.441893 02.Jun.2020 USD 5.230846 218920602 1145140051.43 104.617966 105.374874 01.Jun.2020 USD 5.227282 221731229 1159051842.89 104.546685 105.295746 29.May.2020 USD 5.224325 221731229 1158396092.52 104.487545 105.247396 28.May.2020 USD 5.223734 221731229 1158265138.85 104.475725 105.216048 27.May.2020 USD 5.220174 220756158 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103.799998 104.571813 04.May.2020 USD 5.188475 225711402 1171098185.36 103.770538 104.519527 01.May.2020 USD 5.188264 225711402 1171050498.93 103.766318 104.506446 30.Apr.2020 USD 5.187813 225711402 1170948755.43 103.757298 104.486337 29.Apr.2020 USD 5.183723 225939728 1171209169.83 103.675497 104.417918 28.Apr.2020 USD 5.182176 230895785 1196542818.26 103.644556 104.388665 27.Apr.2020 USD 5.17887 232695785 1205101390.88 103.578436 104.331312 24.Apr.2020 USD 5.178168 232695785 1204938056.46 103.564396 104.310915 23.Apr.2020 USD 5.176284 232695785 1204499568.3 103.526715 104.256361 22.Apr.2020 USD 5.172396 232695785 1203594931.97 103.448954 104.187337 21.Apr.2020 USD 5.171109 232695785 1203295326.22 103.423214 104.160193 20.Apr.2020 USD 5.172069 233009281 1205140205.06 103.442414 104.187209 17.Apr.2020 USD 5.171208 228104394 1179575452.66 103.425194 104.16225 16.Apr.2020 USD 5.169057 228104394 1179084696.63 103.382174 104.114069 15.Apr.2020 USD 5.166193 234056570 1209181602.52 103.324893 104.062696 14.Apr.2020 USD 5.165377 235713946 1217551588.82 103.308573 104.029474 09.Apr.2020 USD 5.147279 235713946 1213285592.67 102.946609 103.632059 08.Apr.2020 USD 5.134001 236463946 1214006333.43 102.681047 103.379596 07.Apr.2020 USD 5.123091 238963946 1224234050.01 102.462845 103.209386 06.Apr.2020 USD 5.113526 245175987 1253713974.16 102.271543 103.038712 03.Apr.2020 USD 5.111116 254350987 1300017401.86 102.223342 102.94725 02.Apr.2020 USD 5.109696 254820698 1302056370.04 102.194942 102.885421 01.Apr.2020 USD 5.109677 257674503 1316633634.1 102.194562 102.911477 31.Mar.2020 USD 5.097934 256976467 1310049259.84 101.9597 102.69021 30.Mar.2020 USD 5.077079 271976467 1380846113.65 101.542595 102.287525 27.Mar.2020 USD 5.069451 271976467 1378771615.9 101.390034 102.071059 26.Mar.2020 USD 5.056752 272976467 1380374329.59 101.136051 101.853429 25.Mar.2020 USD 5.027733 272548758 1370302591.46 100.555666 101.723618 24.Mar.2020 USD 5.024103 274548758 1379361263.08 100.483065 101.68616 23.Mar.2020 USD 5.030633 278329674 1400174652.13 100.613666 101.722902 20.Mar.2020 USD 5.052765 279929674 1414419044.55 101.056311 102.28961 19.Mar.2020 USD 5.126048 279929674 1434933077.47 102.521985 103.027448 18.Mar.2020 USD 5.133899 281049842 1442881654.81 102.679007 103.266091 17.Mar.2020 USD 5.145269 282849842 1455338757.18 102.906409 103.462547 16.Mar.2020 USD 5.164965 284331862 1468564350.46 103.300333 103.886916 13.Mar.2020 USD 5.180809 316831862 1641445393.2 103.617216 104.190975 12.Mar.2020 USD 5.207292 301520533 1570105516.73 104.146881 104.600169 11.Mar.2020 USD 5.23698 305760030 1601259448.02 104.740647 105.210754 10.Mar.2020 USD 5.253426 314835660 1653966001.23 105.069571 105.493028 09.Mar.2020 USD 5.256642 315883674 1660487703.38 105.133891 105.567394 06.Mar.2020 USD 5.270622 317798447 1674995614.23 105.413494 105.797253 05.Mar.2020 USD 5.275314 318554026 1680472668.46 105.507335 105.881098 04.Mar.2020 USD 5.276202 319971812 1688236199.65 105.525095 105.917121 03.Mar.2020 USD 5.27396 320923941 1692540231.32 105.480255 105.866979 02.Mar.2020 USD 5.27663 321032467 1693969712.22 105.533655 105.927013 28.Feb.2020 USD 5.278296 322835306 1704020467.17 105.566976 105.942044 27.Feb.2020 USD 5.2818 326212935 1722991639.51 105.637056 106.001049 26.Feb.2020 USD 5.283718 326243722 1723780067.52 105.675417 106.050035 25.Feb.2020 USD 5.283885 326486433 1725116831.4 105.678757 106.053508 24.Feb.2020 USD 5.284273 326486433 1725243622.47 105.686517 106.060802 21.Feb.2020 USD 5.284539 325561433 1720442207.19 105.691837 106.05251 20.Feb.2020 USD 5.284194 325399318 1719473243.59 105.684937 106.044814 19.Feb.2020 USD 5.283187 323822635 1710815705.58 105.664797 106.037812 18.Feb.2020 USD 5.282853 323822635 1710707590 105.658117 106.029852 17.Feb.2020 USD 5.282535 323822635 1710604605.52 105.651757 106.00316 14.Feb.2020 USD 5.282204 323542635 1709018474.03 105.645136 106.00316 13.Feb.2020 USD 5.281725 323542635 1708863482.88 105.635556 105.991639 12.Feb.2020 USD 5.280708 323329341 1707407966.61 105.615216 105.984869 11.Feb.2020 USD 5.279993 318385635 1681074047.1 105.600916 105.970704 10.Feb.2020 USD 5.279461 318385635 1680904601.44 105.590276 105.956947 07.Feb.2020 USD 5.278598 317385635 1675351270.16 105.573016 105.927064 06.Feb.2020 USD 5.278059 317361135 1675051107.71 105.562236 105.917675 05.Feb.2020 USD 5.276672 317762002 1676725957.37 105.534495 105.903696 04.Feb.2020 USD 5.276134 317762002 1676554962.97 105.523735 105.892552 03.Feb.2020 USD 5.275091 317762002 1676223759 105.502875 105.871451 31.Jan.2020 USD 5.274759 317762002 1676118081 105.496235 105.847475 30.Jan.2020 USD 5.274418 318791988 1681442515.98 105.489415 105.83846 29.Jan.2020 USD 5.273389 320443901 1689825637.92 105.468835 105.83153 28.Jan.2020 USD 5.27272 321177194 1693477433.58 105.455455 105.817459 27.Jan.2020 USD 5.272243 320260145 1688489460.46 105.445914 105.808647 24.Jan.2020 USD 5.271965 320260145 1688400534.53 105.440354 105.788818 23.Jan.2020 USD 5.271732 321138878 1692958196.55 105.435694 105.782123 22.Jan.2020 USD 5.270424 318758878 1679994511.41 105.409534 105.771479 21.Jan.2020 USD 5.269438 318703357 1679387765.65 105.389814 105.751855 20.Jan.2020 USD 5.268674 318703357 1679144223.51 105.374534 105.713981 17.Jan.2020 USD 5.26833 318203862 1676402955.04 105.367654 105.713981 16.Jan.2020 USD 5.267586 316573037 1667575944.64 105.352774 105.697512 15.Jan.2020 USD 5.266214 316573037 1667141660.32 105.325333 105.685484 14.Jan.2020 USD 5.265552 316573037 1666931901.53 105.312093 105.670931 13.Jan.2020 USD 5.265 317720702 1672799501.18 105.301053 105.658134 10.Jan.2020 USD 5.264394 317720702 1672607232.81 105.288933 105.630639 09.Jan.2020 USD 5.26355 317487539 1671111604.17 105.272053 105.613001 08.Jan.2020 USD 5.262031 317487539 1670629569.97 105.241672 105.595824 07.Jan.2020 USD 5.260809 317487539 1670241359.48 105.217232 105.577681 06.Jan.2020 USD 5.260565 314487539 1654382238.54 105.212352 105.566338 03.Jan.2020 USD 5.25987 314487539 1654163654.01 105.198452 105.536438 02.Jan.2020 USD 5.259231 311982086 1640786053.17 105.185672 105.522651 31.Dec.2019 USD 5.257889 311982086 1640367459.75 105.158832 105.501506 30.Dec.2019 USD 5.257503 308563804 1622275321.32 105.151112 105.493342 27.Dec.2019 USD 5.256738 307558531 1616754641.17 105.135811 105.468727 24.Dec.2019 USD 5.256185 307358531 1615533570.63 105.124751 105.441512 23.Dec.2019 USD 5.255269 307328531 1615094106.45 105.106431 105.436785 20.Dec.2019 USD 5.254539 310652577 1632336273.35 105.091831 105.421389 19.Dec.2019 USD 5.254188 311841387 1638473342.98 105.084811 105.412832 18.Dec.2019 USD 5.252899 311841387 1638071530.44 105.059031 105.40106 17.Dec.2019 USD 5.252485 311841387 1637942503.69 105.050751 105.39432 16.Dec.2019 USD 5.251987 309741387 1626757980.72 105.04079 105.384488 13.Dec.2019 USD 5.251639 309241387 1624024272.35 105.03383 105.360109 12.Dec.2019 USD 5.251219 308941387 1622319139.5 105.02543 105.350855 11.Dec.2019 USD 5.250208 309191387 1623319286.31 105.00521 105.345127 10.Dec.2019 USD 5.249756 309191387 1623179619.07 104.99617 105.335848 09.Dec.2019 USD 5.249358 308991387 1622006597.29 104.98821 105.327523 06.Dec.2019 USD 5.248832 308991387 1621844185 104.97769 105.302009 05.Dec.2019 USD 5.248341 308991387 1621692302.89 104.96787 105.291171 04.Dec.2019 USD 5.247193 310390055 1628676834.14 104.944909 105.283028 03.Dec.2019 USD 5.246974 310390055 1628608858.32 104.940529 105.274468 02.Dec.2019 USD 5.246739 310390055 1628535769.65 104.928529 105.270006 29.Nov.2019 USD 5.246374 309990055 1626323906.09 104.928529 105.254029 28.Nov.2019 USD 5.246155 309990055 1626255921.6 104.924149 105.233797 27.Nov.2019 USD 5.245034 310037925 1626159759.1 104.901729 105.233797 26.Nov.2019 USD 5.24473 310909898 1630638715.66 104.895649 105.228515 25.Nov.2019 USD 5.244089 310909898 1630439462.85 104.882829 105.215424 22.Nov.2019 USD 5.243741 310559898 1628495800.62 104.875869 105.192931 21.Nov.2019 USD 5.243343 310464159 1627870231.44 104.867909 105.183607 20.Nov.2019 USD 5.242476 310464159 1627601078.7 104.850569 105.180434 19.Nov.2019 USD 5.242235 309964159 1624905173.9 104.845748 105.176418 18.Nov.2019 USD 5.241927 306239501 1605285359.44 104.839588 105.170363 15.Nov.2019 USD 5.241571 301739501 1581589216.57 104.832468 105.146863 14.Nov.2019 USD 5.241171 301039501 1577799702.84 104.824468 105.139394 13.Nov.2019 USD 5.239845 302201322 1583488110.12 104.797948 105.129879 12.Nov.2019 USD 5.239696 300731571 1575742089.83 104.794968 105.124713 11.Nov.2019 USD 5.23911 300731571 1575565904.78 104.783248 105.089936 08.Nov.2019 USD 5.238755 300331256 1573362017.19 104.776148 105.089936 07.Nov.2019 USD 5.238359 300031256 1571671671.19 104.768228 105.083306 06.Nov.2019 USD 5.237293 299491256 1568523700.76 104.746907 105.075679 05.Nov.2019 USD 5.236667 297170767 1556184366.15 104.734387 105.062243 04.Nov.2019 USD 5.235854 296770767 1553848627.85 104.718127 105.045318 01.Nov.2019 USD 5.235383 297753014 1558851204.61 104.708707 105.020362 31.Oct.2019 USD 5.234611 299278304 1566605667.4 104.693267 105.007863 30.Oct.2019 USD 5.233132 297828304 1558574965.86 104.663687 104.993633 29.Oct.2019 USD 5.232822 297852443 1558608890.75 104.657487 104.987564 28.Oct.2019 USD 5.231931 297852443 1558343535.46 104.639666 104.967433 25.Oct.2019 USD 5.231425 297358164 1555607165.48 104.629546 104.941105 24.Oct.2019 USD 5.23058 297313011 1555119745.25 104.612646 104.92749 23.Oct.2019 USD 5.229462 292773011 1531045457.05 104.590286 104.915746 22.Oct.2019 USD 5.228893 292573011 1529833224.42 104.578906 104.904043 21.Oct.2019 USD 5.227999 291173011 1522252375.43 104.561026 104.884551 18.Oct.2019 USD 5.227114 291153011 1521890225.01 104.543325 104.850522 17.Oct.2019 USD 5.226432 291319031 1522559219.3 104.529685 104.835433 16.Oct.2019 USD 5.224652 289319031 1511591415.62 104.494085 104.815142 15.Oct.2019 USD 5.224037 289319031 1511413607.81 104.481785 104.802159 14.Oct.2019 USD 5.223558 289319031 1511274967.44 104.472205 104.767784 11.Oct.2019 USD 5.223212 290099031 1515248954.43 104.465285 104.767784 10.Oct.2019 USD 5.222698 299948981 1566543118.64 104.455005 104.758148 09.Oct.2019 USD 5.221498 299987829 1566386059.22 104.431004 104.749402 08.Oct.2019 USD 5.220727 300580049 1569246661.37 104.415584 104.735112 07.Oct.2019 USD 5.220362 300380049 1568092692.93 104.408284 104.727168 04.Oct.2019 USD 5.219951 300380049 1567969250.98 104.400064 104.702626 03.Oct.2019 USD 5.219473 301230049 1572262331.22 104.390504 104.693386 02.Oct.2019 USD 5.218593 301230049 1571997198.14 104.372904 104.689623 01.Oct.2019 USD 5.218281 301230049 1571903233.46 104.366664 104.68219 30.Sept.2019 USD 5.217744 299930049 1564958324.05 104.355924 104.67428 27.Sept.2019 USD 5.21712 299930049 1564771165.18 104.343443 104.643214 26.Sept.2019 USD 5.216657 299430049 1562024107.83 104.334183 104.635628 25.Sept.2019 USD 5.21552 299430049 1561683565.21 104.311443 104.628061 24.Sept.2019 USD 5.215093 300479146 1567026751.3 104.302903 104.618282 23.Sept.2019 USD 5.214852 298428890 1556262779.43 104.298083 104.614867 20.Sept.2019 USD 5.214277 298816018 1558109688.48 104.286583 104.587129 19.Sept.2019 USD 5.213618 299157713 1559694081.72 104.273403 104.571332 18.Sept.2019 USD 5.212394 299157713 1559327984.73 104.248922 104.56132 17.Sept.2019 USD 5.212026 298957713 1558175436.02 104.241562 104.552627 16.Sept.2019 USD 5.211531 298892643 1557688357.95 104.231662 104.542785 13.Sept.2019 USD 5.211316 298007643 1553012009.57 104.227362 104.519091 12.Sept.2019 USD 5.210881 300686013 1566839264.97 104.218662 104.508058 11.Sept.2019 USD 5.209248 297490382 1549701473.8 104.186002 104.489363 10.Sept.2019 USD 5.208738 297130382 1547674353.88 104.175802 104.47904 09.Sept.2019 USD 5.208425 296837447 1546055606.49 104.169542 104.473372 06.Sept.2019 USD 5.207982 296575926 1544562378.68 104.160682 104.447631 05.Sept.2019 USD 5.207692 297422359 1548884259.81 104.154882 104.441231 04.Sept.2019 USD 5.206213 297422359 1548444369.96 104.125301 104.428682 03.Sept.2019 USD 5.205566 297907951 1550779646.75 104.112361 104.41505 02.Sept.2019 USD 5.205264 297907951 1550689618.52 104.106321 104.391587 30.Aug.2019 USD 5.204861 297887951 1550465599.12 104.098261 104.391587 29.Aug.2019 USD 5.204623 297887951 1550394483.48 104.093501 104.372894 28.Aug.2019 USD 5.203353 297209559 1546486419.97 104.068101 104.36482 27.Aug.2019 USD 5.20277 297209559 1546313201.86 104.056441 104.350004 23.Aug.2019 USD 5.202068 296509559 1542462995.13 104.0424 104.309963 22.Aug.2019 USD 5.201634 296909559 1544414863.4 104.03372 104.303799 21.Aug.2019 USD 5.200027 297284680 1545888619.61 104.00158 104.294527 20.Aug.2019 USD 5.19943 297532333 1546998793.82 103.98964 104.281961 19.Aug.2019 USD 5.199163 297800892 1548315598.53 103.9843 104.274298 16.Aug.2019 USD 5.19866 298144165 1549950337.09 103.97424 104.248334 15.Aug.2019 USD 5.198511 298166907 1550024115.8 103.97126 104.249754 14.Aug.2019 USD 5.197426 298616907 1552039556.3 103.949559 104.245603 13.Aug.2019 USD 5.198003 298616907 1552211658.08 103.9611 104.257354 12.Aug.2019 USD 5.197634 298616907 1552101415.52 103.95372 104.248951 09.Aug.2019 USD 5.197453 298746907 1552723118.56 103.9501 104.228142 08.Aug.2019 USD 5.197241 297746907 1547462656.36 103.945859 104.221046 07.Aug.2019 USD 5.195955 297474969 1545666737.21 103.920139 104.213341 06.Aug.2019 USD 5.195833 297474969 1545630470.19 103.917699 104.209494 05.Aug.2019 USD 5.195455 298057683 1548545402.61 103.910139 104.200596 02.Aug.2019 USD 5.196213 309262676 1606994821.33 103.925299 104.199925 01.Aug.2019 USD 5.19609 309262676 1606956732.66 103.922839 104.199708 31.Jul.2019 USD 5.194963 314748277 1635105936.28 103.900299 104.197201 30.Jul.2019 USD 5.194922 334748277 1738991466.88 103.899479 104.192062 29.Jul.2019 USD 5.194501 355114108 1844640787.37 103.891059 104.183167 26.Jul.2019 USD 5.193839 355114108 1844405681.19 103.877819 104.154178 25.Jul.2019 USD 5.193314 360014108 1869666377.83 103.867319 104.145449 24.Jul.2019 USD 5.19185 360448086 1871392589.37 103.838038 104.132311 23.Jul.2019 USD 5.191239 360448086 1871172262.64 103.825818 104.115548 22.Jul.2019 USD 5.190456 360448086 1870890255.69 103.810158 104.100554 19.Jul.2019 USD 5.19 360448086 1870725869.75 103.801038 104.074802 18.Jul.2019 USD 5.189721 369883937 1919594483.75 103.795458 104.0662 17.Jul.2019 USD 5.188266 370808432 1923853062.06 103.766358 104.055342 16.Jul.2019 USD 5.187963 370808432 1923740604.59 103.760298 104.046932 15.Jul.2019 USD 5.187409 369837237 1918497016.65 103.749217 104.033339 12.Jul.2019 USD 5.186633 369837237 1918210332.2 103.733697 104.003533 11.Jul.2019 USD 5.186079 367878754 1907848491.48 103.722617 103.992702 10.Jul.2019 USD 5.184389 366858994 1901939811.75 103.688817 103.973499 09.Jul.2019 USD 5.183974 366858994 1901787511.61 103.680517 103.96539 08.Jul.2019 USD 5.183377 366858994 1901568499.11 103.668577 103.952065 05.Jul.2019 USD 5.182849 365468994 1894170819.54 103.658017 103.923264 04.Jul.2019 USD 5.182376 365468994 1893998077.51 103.648556 103.904002 03.Jul.2019 USD 5.181057 365760354 1895025514.45 103.622176 103.904002 02.Jul.2019 USD 5.180342 365760354 1894763877.41 103.607876 103.889456 01.Jul.2019 USD 5.17935 365260354 1891811255.57 103.588036 103.870038 28.Jun.2019 USD 5.178883 365260354 1891640727.7 103.578696 103.859659 27.Jun.2019 USD 5.178309 363967623 1884736993.27 103.567216 103.827371 26.Jun.2019 USD 5.176435 363967623 1884054851.44 103.529735 103.807343 25.Jun.2019 USD 5.176277 364797623 1888293703.25 103.526575 103.802799 24.Jun.2019 USD 5.175736 364797623 1888096385.83 103.515755 103.791636 21.Jun.2019 USD 5.174971 365619466 1892070418.97 103.500455 103.756737 20.Jun.2019 USD 5.174604 360918466 1867610292.39 103.493115 103.750589 19.Jun.2019 USD 5.172957 356803868 1845731331.15 103.460175 103.732252 18.Jun.2019 USD 5.172273 350632698 1813568302.15 103.446494 103.72175 17.Jun.2019 USD 5.171658 348632698 1803009404.48 103.434194 103.706251 14.Jun.2019 USD 5.171582 348632698 1802982640.19 103.432674 103.682273 13.Jun.2019 USD 5.171352 348632698 1802902639.71 103.428074 103.671893 12.Jun.2019 USD 5.169826 348732698 1802887404.29 103.397554 103.658504 11.Jun.2019 USD 5.169303 348392780 1800948090.16 103.387094 103.650164 10.Jun.2019 USD 5.168998 346692780 1792054618.28 103.380994 103.643789 07.Jun.2019 USD 5.168368 345592780 1786150819.1 103.368394 103.610859 06.Jun.2019 USD 5.168225 345592780 1786101388.18 103.365534 103.602574 05.Jun.2019 USD 5.167042 345592780 1785692436.9 103.341873 103.598249 04.Jun.2019 USD 5.167075 347777320 1796991657.05 103.342533 103.594039 03.Jun.2019 USD 5.16633 347777320 1796732482.61 103.327633 103.580858 31.May.2019 USD 5.16638 347777320 1796750104.83 103.328633 103.561987 30.May.2019 USD 5.166068 345777320 1786309424.4 103.322393 103.552806 29.May.2019 USD 5.164617 343577320 1774445299.34 103.293373 103.543946 28.May.2019 USD 5.16436 343577320 1774357039.66 103.288233 103.539988 24.May.2019 USD 5.164241 343577320 1774316354.8 103.285853 103.507479 23.May.2019 USD 5.163834 339028679 1750687969.74 103.277713 103.499509 22.May.2019 USD 5.162483 339028679 1750229837.87 103.250693 103.498992 21.May.2019 USD 5.162259 339028679 1750153986.53 103.246212 103.494908 20.May.2019 USD 5.16194 339028679 1750045799.69 103.239832 103.488233 17.May.2019 USD 5.161603 339578876 1752771472.84 103.233092 103.463203 16.May.2019 USD 5.161417 339578876 1752708260.49 103.229372 103.459092 15.May.2019 USD 5.160065 339578876 1752249237.12 103.202332 103.447889 14.May.2019 USD 5.159725 339578876 1752133825.18 103.195532 103.440831 13.May.2019 USD 5.159389 338560746 1746766741.09 103.188812 103.43218 10.May.2019 USD 5.159367 333199746 1719099800.08 103.188372 103.41492 09.May.2019 USD 5.158947 332599746 1715864742.16 103.179972 103.403921 08.May.2019 USD 5.158133 331529746 1710074658.64 103.163692 103.406771 07.May.2019 USD 5.157508 331551916 1709981834.41 103.151192 103.39341 03.May.2019 USD 5.157547 331551916 1709994897.7 103.151972 103.367349 02.May.2019 USD 5.156959 331451916 1709284128.18 103.140211 103.356767 01.May.2019 USD 5.154717 331451916 1708540893.45 103.095371 103.340553 30.Apr.2019 USD 5.153936 332766259 1715056322.72 103.079751 103.327316 29.Apr.2019 USD 5.153447 332666259 1714378087.05 103.069971 103.318666 26.Apr.2019 USD 5.15245 332666259 1714046351.34 103.050031 103.28018 25.Apr.2019 USD 5.151693 333389286 1717519578.71 103.03489 103.263071 24.Apr.2019 USD 5.150207 331162596 1705556226.92 103.00517 103.251802 23.Apr.2019 USD 5.149147 329557596 1696940546.01 102.98397 103.229475 18.Apr.2019 USD 5.148446 329557596 1696709773.14 102.96995 103.177692 17.Apr.2019 USD 5.147777 327527732 1686039964.39 102.95657 103.163927 16.Apr.2019 USD 5.145128 326316225 1678938887.53 102.903589 103.149282 15.Apr.2019 USD 5.1446 325409461 1674101529.43 102.893029 103.138651 12.Apr.2019 USD 5.14352 323175290 1662258870.62 102.871429 103.098695 11.Apr.2019 USD 5.14264 316456989 1627424549.47 102.853829 103.079424 10.Apr.2019 USD 5.140944 302656989 1555942851.1 102.819908 103.064708 09.Apr.2019 USD 5.139989 303294905 1558932546.2 102.800808 103.044057 08.Apr.2019 USD 5.139106 303294905 1558664852.35 102.783148 103.027839 05.Apr.2019 USD 5.138135 303081313 1557273001.97 102.763728 102.989926 04.Apr.2019 USD 5.137554 302323737 1553204527.06 102.752108 102.973609 03.Apr.2019 USD 5.136013 302816542 1555269742.3 102.721287 102.961735 02.Apr.2019 USD 5.135268 302855103 1555242305.13 102.706387 102.94903 01.Apr.2019 USD 5.134253 303079142 1556085054.82 102.686087 102.929141 31.Mar.2019 USD 5.133136 -- -- -- -- 29.Mar.2019 USD 5.133136 303256262 1556655891.27 102.663747 102.911956 28.Mar.2019 USD 5.132702 303213727 1556305717.2 102.655067 102.884768 27.Mar.2019 USD 5.131216 302027607 1549769067.47 102.625346 102.873033 26.Mar.2019 USD 5.130687 301998470 1549459647.72 102.614766 102.863496 25.Mar.2019 USD 5.130211 291416677 1495029042.35 102.605246 102.851321 22.Mar.2019 USD 5.130021 291525285 1495530945.1 102.601446 102.828421 21.Mar.2019 USD 5.129819 289545487 1485316097.02 102.597406 102.825048 20.Mar.2019 USD 5.128316 289151244 1482859229.82 102.567346 102.81253 19.Mar.2019 USD 5.127683 289151244 1482675925.06 102.554686 102.800338 18.Mar.2019 USD 5.126558 289151244 1482350802.22 102.532185 102.776445 15.Mar.2019 USD 5.125762 288251244 1477507276.39 102.516265 102.738823 14.Mar.2019 USD 5.125125 288251244 1477323913.3 102.503525 102.726458 13.Mar.2019 USD 5.123182 288251244 1476763642.74 102.464665 102.707476 12.Mar.2019 USD 5.122566 288251244 1476586196.66 102.452345 102.695063 11.Mar.2019 USD 5.121541 288251244 1476290841.32 102.431844 102.674173 08.Mar.2019 USD 5.120932 287601244 1472786418.03 102.419664 102.643306 07.Mar.2019 USD 5.120745 287601244 1472732800.05 102.415924 102.63828 06.Mar.2019 USD 5.119563 284896931 1458548006.78 102.392284 102.630806 05.Mar.2019 USD 5.119028 283259891 1450015460.47 102.381584 102.620011 04.Mar.2019 USD 5.118058 282759891 1447181786.77 102.362184 102.602537 01.Mar.2019 USD 5.117076 282629891 1446238751.97 102.342543 102.56188 28.Feb.2019 USD 5.115639 280629891 1435601298.5 102.313803 102.537698 27.Feb.2019 USD 5.113469 280229891 1432946900.31 102.270403 102.51158 26.Feb.2019 USD 5.112652 277154891 1416996618.09 102.254063 102.494672 25.Feb.2019 USD 5.111565 277352015 1417702977.5 102.232322 102.47576 22.Feb.2019 USD 5.110901 269085295 1375268468.32 102.219042 102.440231 21.Feb.2019 USD 5.10999 268495295 1372008303.76 102.200822 102.425038 20.Feb.2019 USD 5.108369 268375295 1370960067.29 102.168402 102.41164 19.Feb.2019 USD 5.10813 267824793 1368084008.41 102.163622 102.403997 18.Feb.2019 USD 5.107062 267824793 1367797944.56 102.142261 102.358025 15.Feb.2019 USD 5.106641 267124793 1364110535.87 102.133841 102.358025 14.Feb.2019 USD 5.10626 267124793 1364008827.89 102.126221 102.344398 13.Feb.2019 USD 5.10454 267124793 1363549447.13 102.091821 102.328398 12.Feb.2019 USD 5.104013 266824793 1361877282.3 102.081281 102.313178 11.Feb.2019 USD 5.103409 266824793 1361716100.9 102.069201 102.299908 08.Feb.2019 USD 5.102869 265442055 1354516233.56 102.058401 102.268007 07.Feb.2019 USD 5.102427 265292055 1353633384.34 102.04956 102.260405 06.Feb.2019 USD 5.100668 265292055 1353166770.99 102.01438 102.243994 05.Feb.2019 USD 5.099744 263992055 1346292064.44 101.9959 102.220982 04.Feb.2019 USD 5.098311 263992055 1345913834.13 101.96724 102.193617 01.Feb.2019 USD 5.097385 263262055 1341948286.88 101.948719 102.157709 31.Jan.2019 USD 5.095521 263262055 1341457381.62 101.911439 102.130572 30.Jan.2019 USD 5.091849 262862055 1338453962.63 101.837998 102.082298 29.Jan.2019 USD 5.091104 262862055 1338258133.64 101.823098 102.065155 28.Jan.2019 USD 5.089822 261742055 1332220706.91 101.797458 102.038245 25.Jan.2019 USD 5.088301 261342055 1329787221.38 101.767038 101.985519 24.Jan.2019 USD 5.086279 261342055 1329258754.03 101.726597 101.944356 23.Jan.2019 USD 5.083159 261342055 1328443479.97 101.664197 101.904298 22.Jan.2019 USD 5.08085 261342055 1327839806.21 101.618016 101.860411 21.Jan.2019 USD 5.078553 261342055 1327239573.24 101.572076 101.790014 18.Jan.2019 USD 5.078128 261342055 1327128566.68 101.563576 101.790014 17.Jan.2019 USD 5.075528 261742055 1328479283.85 101.511575 101.737658 16.Jan.2019 USD 5.07238 260742055 1322582844.32 101.448614 101.690472 15.Jan.2019 USD 5.069754 242242055 1228107836.53 101.396094 101.648255 14.Jan.2019 USD 5.067702 242191335 1227353609.29 101.355054 101.607453 11.Jan.2019 USD 5.066178 240741335 1219638497.93 101.324573 101.558482 10.Jan.2019 USD 5.064252 240241335 1216642891.67 101.286053 101.521378 09.Jan.2019 USD 5.061164 240241335 1215900868.24 101.224292 101.477104 08.Jan.2019 USD 5.058585 239917762 1213644555.3 101.172712 101.428902 07.Jan.2019 USD 5.057193 238932156 1208326201.53 101.144871 101.400806 04.Jan.2019 USD 5.05779 238932156 1208468726.3 101.156812 101.388985 03.Jan.2019 USD 5.058004 238932156 1208519925.18 101.161092 101.396674 02.Jan.2019 USD 5.059263 238932156 1208820786.29 101.186272 101.432894 31.Dec.2018 USD 5.059236 241732156 1222980261.81 101.185732 101.417411 28.Dec.2018 USD 5.058757 241092156 1219626687.8 101.176152 101.3888 27.Dec.2018 USD 5.057182 241032156 1218943601.79 101.144651 101.373693 24.Dec.2018 USD 5.057684 238032156 1203891553.23 101.154692 101.377074 21.Dec.2018 USD 5.05775 237795034 1202708059.88 101.156012 101.357797 20.Dec.2018 USD 5.05821 237400792 1200823196.55 101.165212 101.374601 19.Dec.2018 USD 5.057718 237000792 1198683284.89 101.155372 101.388361 18.Dec.2018 USD 5.057015 236260792 1194774520.13 101.141311 101.368689 17.Dec.2018 USD 5.057067 236200792 1194483340.9 101.142351 101.363717 14.Dec.2018 USD 5.057231 232400792 1175304528.88 101.145631 101.348351 13.Dec.2018 USD 5.055533 232400792 1174910075.82 101.111671 101.326947 12.Dec.2018 USD 5.053807 232400792 1174508805.07 101.077151 101.309872 11.Dec.2018 USD 5.053821 231400792 1169458264.32 101.077431 101.312892 10.Dec.2018 USD 5.053912 226650792 1145473339.39 101.079251 101.308027 07.Dec.2018 USD 5.054211 226650792 1145541142.78 101.085231 101.309019 06.Dec.2018 USD 5.058095 228450792 1155525935.24 101.162912 101.356854 05.Dec.2018 USD 5.066813 228450792 1157517616.21 101.337273 101.512451 04.Dec.2018 USD 5.066379 226950792 1149818953.37 101.328593 101.512451 03.Dec.2018 USD 5.069353 227287815 1152202257.04 101.388074 101.564112 30.Nov.2018 USD 5.069943 227287815 1152336437.71 101.399874 101.565744 29.Nov.2018 USD 5.072168 227287815 1152842016.19 101.444374 101.596809 28.Nov.2018 USD 5.072813 227287815 1152988720.27 101.457275 101.615719 27.Nov.2018 USD 5.073482 226487815 1149081900.3 101.470655 101.626374 26.Nov.2018 USD 5.074131 226586374 1149729152.53 101.483635 101.638432 23.Nov.2018 USD 5.07455 226586374 1149823914.23 101.492015 101.626078 22.Nov.2018 USD 5.074224 226586374 1149750028.84 101.485495 101.611932 21.Nov.2018 USD 5.072971 226586374 1149466322.47 101.460435 101.611932 20.Nov.2018 USD 5.073644 224086374 1136934587.58 101.473895 101.622944 19.Nov.2018 USD 5.076885 223846374 1136442391.62 101.538715 101.66749 16.Nov.2018 USD 5.078757 224094417 1138121293.73 101.576156 101.689526 15.Nov.2018 USD 5.079651 223974417 1137711933 101.594036 101.701232 14.Nov.2018 USD 5.080151 222624417 1130965796.59 101.604036 101.727404 13.Nov.2018 USD 5.080492 222464274 1130228074.37 101.610856 101.735117 12.Nov.2018 USD 5.08146 222464274 1130443476.16 101.630216 101.726938 09.Nov.2018 USD 5.081094 221714274 1126551151.45 101.622896 101.726938 08.Nov.2018 USD 5.081126 221594274 1125948502.32 101.623536 101.725711 07.Nov.2018 USD 5.080327 221194274 1123739448.69 101.607556 101.722521 06.Nov.2018 USD 5.079883 221094274 1123133191.22 101.598676 101.713817 05.Nov.2018 USD 5.079584 221476595 1125009093.99 101.592696 101.706398 02.Nov.2018 USD 5.079476 221476595 1124985228.35 101.590536 101.687225 01.Nov.2018 USD 5.079241 221476595 1124933164.22 101.585836 101.681598 31.Oct.2018 USD 5.077921 217398052 1103930181.73 101.559436 101.677325 30.Oct.2018 USD 5.077876 214786626 1090659925.93 101.558536 101.673301 29.Oct.2018 USD 5.077999 214786626 1090686367.29 101.560996 101.673172 26.Oct.2018 USD 5.078195 214786626 1090728508.01 101.564916 101.656664 25.Oct.2018 USD 5.078113 214144137 1087448263.28 101.563276 101.655059 24.Oct.2018 USD 5.077048 213944137 1086204687.14 101.541975 101.64967 23.Oct.2018 USD 5.077492 213484137 1083964131.06 101.550856 101.654701 22.Oct.2018 USD 5.077723 213514087 1084165499.97 101.555476 101.655929 19.Oct.2018 USD 5.077619 213514087 1084143280.74 101.553396 101.634516 18.Oct.2018 USD 5.077331 213399587 1083500377.1 101.547635 101.629366 17.Oct.2018 USD 5.076484 212707091 1079804327.6 101.530695 101.630608 16.Oct.2018 USD 5.076347 210606926 1069113941.14 101.527955 101.625733 15.Oct.2018 USD 5.076082 210656844 1069311596.91 101.522655 101.616854 12.Oct.2018 USD 5.076048 210656844 1069304297.04 101.521975 101.601649 11.Oct.2018 USD 5.075813 210117727 1066518435.08 101.517275 101.596021 10.Oct.2018 USD 5.07534 210117727 1066419092.22 101.507815 101.600296 09.Oct.2018 USD 5.075395 207393455 1052603816.64 101.508915 101.600104 08.Oct.2018 USD 5.075224 207393455 1052568243.45 101.505495 101.570305 05.Oct.2018 USD 5.074864 207393455 1052493674.56 101.498295 101.570305 04.Oct.2018 USD 5.074723 207293455 1051956900.07 101.495475 101.568279 03.Oct.2018 USD 5.074013 206793455 1049272768.43 101.481275 101.567591 02.Oct.2018 USD 5.073573 206843372 1049434996.22 101.472475 101.557964 01.Oct.2018 USD 5.073379 204643699 1038235049.35 101.468595 101.55423 30.Sept.2018 USD 5.072924 -- -- -- -- 28.Sept.2018 USD 5.072924 204643699 1038142049.88 101.459495 101.545669 27.Sept.2018 USD 5.072896 203533207 1032502886.63 101.458935 101.523797 26.Sept.2018 USD 5.07163 193534863 981537248.11 101.433614 101.51988 25.Sept.2018 USD 5.07172 193534863 981554706.6 101.435414 101.514523 24.Sept.2018 USD 5.071025 192134863 974320814.09 101.421514 101.505213 21.Sept.2018 USD 5.07062 190934863 968158144.26 101.413414 101.480146 20.Sept.2018 USD 5.070506 190934863 968136444.9 101.411134 101.474663 19.Sept.2018 USD 5.069443 190734863 966919583.64 101.389874 101.469965 18.Sept.2018 USD 5.068964 190434863 965307465.42 101.380294 101.461661 17.Sept.2018 USD 5.068657 190834863 967276472.46 101.374154 101.454928 14.Sept.2018 USD 5.068358 190834863 967219511.2 101.368174 101.429667 13.Sept.2018 USD 5.06772 190834863 967097702.54 101.355414 101.42045 12.Sept.2018 USD 5.066441 192479758 975187438.35 101.329833 101.409917 11.Sept.2018 USD 5.066089 188479758 954855416.22 101.322793 101.404298 10.Sept.2018 USD 5.065607 188479758 954764522.82 101.313153 101.394286 07.Sept.2018 USD 5.065362 188479758 954718316.68 101.308253 101.369296 06.Sept.2018 USD 5.065019 188505301 954783110.22 101.301393 101.360674 05.Sept.2018 USD 5.064156 186410210 944010486.98 101.284133 101.357958 04.Sept.2018 USD 5.064256 186410210 944029176.6 101.286133 101.359089 03.Sept.2018 USD 5.06408 186410210 943996222.4 101.282613 101.330011 31.Aug.2018 USD 5.063578 184930144 936408352.81 101.272573 101.330011 30.Aug.2018 USD 5.063636 178930144 906037232.24 101.273733 101.327441 29.Aug.2018 USD 5.063046 175480061 888463718.91 101.261933 101.330192 28.Aug.2018 USD 5.062713 175699696 889517158.95 101.255273 101.321785 24.Aug.2018 USD 5.06217 173446532 878015870.8 101.244412 101.285828 23.Aug.2018 USD 5.061686 172496366 873122597.18 101.234732 101.278421 22.Aug.2018 USD 5.059824 98193366 496841182.7 101.197492 101.265308 21.Aug.2018 USD 5.059192 74193366 375358532.01 101.184852 101.255155 20.Aug.2018 USD 5.058947 71193366 360163513.01 101.179952 101.249745 17.Aug.2018 USD 5.05852 68393366 345969252.23 101.171412 101.223113 16.Aug.2018 USD 5.057515 68393366 345900502.89 101.151312 101.205003 15.Aug.2018 USD 5.05626 65893366 333174034.96 101.126211 101.195983 14.Aug.2018 USD 5.056067 64482495 326027874.61 101.122351 101.190862 13.Aug.2018 USD 5.055374 64482495 325983179.28 101.108491 101.177765 10.Aug.2018 USD 5.055738 63482495 320950923.89 101.115771 101.163164 09.Aug.2018 USD 5.055599 61482495 310830888.53 101.112991 101.160026 08.Aug.2018 USD 5.054517 58688064 296639866.17 101.091351 101.153441 07.Aug.2018 USD 5.053933 57438064 290288127.57 101.079671 101.143501 06.Aug.2018 USD 5.053384 57487981 290508894.67 101.068691 101.133543 03.Aug.2018 USD 5.052953 56465281 285316456.16 101.060071 101.105299 02.Aug.2018 USD 5.051959 56964459 287782126.17 101.04019 101.088559 01.Aug.2018 USD 5.050918 55221277 278918151.54 101.01937 101.079389 31.Jul.2018 USD 5.049986 55420948 279875023.82 101.00073 101.063239 30.Jul.2018 USD 5.049314 55470782 280089433.37 100.98729 101.048418 27.Jul.2018 USD 5.04886 55141295 278400710.3 100.97821 101.022923 26.Jul.2018 USD 5.048228 52241129 263725149.59 100.96557 101.009143 25.Jul.2018 USD 5.046687 51981557 262334678.4 100.934749 100.994636 24.Jul.2018 USD 5.046204 51031557 257515656.72 100.925089 100.985731 23.Jul.2018 USD 5.045479 50731557 255965022.68 100.910589 100.969604 20.Jul.2018 USD 5.044876 46033532 232233501.08 100.898529 100.941956 19.Jul.2018 USD 5.044286 45033532 227162040.87 100.886729 100.929497 18.Jul.2018 USD 5.04319 31866504 160708836.18 100.864809 100.922123 17.Jul.2018 USD 5.043095 30666504 154654100.27 100.862909 100.91894 16.Jul.2018 USD 5.042808 28766504 145063962.1 100.857169 100.912009 13.Jul.2018 USD 5.042429 24866504 125387588.91 100.849588 100.888209 12.Jul.2018 USD 5.041781 24866504 125371484.09 100.836628 100.875352 11.Jul.2018 USD 5.040638 22066504 111229268.02 100.813768 100.867431 10.Jul.2018 USD 5.040342 18466504 93077509.98 100.807848 100.861535 09.Jul.2018 USD 5.039859 14866504 74925092.42 100.798188 100.851721 06.Jul.2018 USD 5.039334 14422228 72678431.92 100.787688 100.824417 05.Jul.2018 USD 5.038716 13732228 69192802.84 100.775328 100.8103 04.Jul.2018 USD 5.037311 13732228 69173509.8 100.747227 100.790709 03.Jul.2018 USD 5.036933 13732228 69168315.58 100.739667 100.790709 02.Jul.2018 USD 5.036204 13582228 68402876.36 100.725087 100.777942 30.Jun.2018 USD 5.036008 -- -- -- -- 29.Jun.2018 USD 5.036008 13582228 68400216.65 100.721167 100.76697 28.Jun.2018 USD 5.035858 13152717 66235222.29 100.718167 100.755561 27.Jun.2018 USD 5.03454 13152717 66217888.26 100.691807 100.746438 26.Jun.2018 USD 5.034306 12652717 63697650.28 100.687127 100.744728 25.Jun.2018 USD 5.034053 13256697 66734916.76 100.682067 100.735484 22.Jun.2018 USD 5.034377 12256697 61704837.58 100.688547 100.723518 21.Jun.2018 USD 5.033766 12256697 61697349.03 100.676327 100.713111 20.Jun.2018 USD 5.033118 12256697 61689409.25 100.663367 100.716483 19.Jun.2018 USD 5.032865 12256697 61686310.21 100.658307 100.712456 18.Jun.2018 USD 5.032967 11256697 56654594.85 100.660347 100.710482 15.Jun.2018 USD 5.032917 11206697 56402386.43 100.659347 100.691542 14.Jun.2018 USD 5.032355 11206697 56396082.63 100.648106 100.67976 13.Jun.2018 USD 5.031262 9856697 49591631.51 100.626246 100.673765 12.Jun.2018 USD 5.030918 9377288 47176368.16 100.619366 100.664808 11.Jun.2018 USD 5.030667 9377288 47174014.85 100.614346 100.658314 08.Jun.2018 USD 5.030394 9357288 47070851.94 100.608886 100.63835 07.Jun.2018 USD 5.030423 9117288 45863824.11 100.609466 100.63799 06.Jun.2018 USD 5.029531 9117288 45855689.46 100.591626 100.634613 05.Jun.2018 USD 5.028757 8007288 40266706.78 100.576146 100.618309 04.Jun.2018 USD 5.02862 8007288 40265611.09 100.573406 100.613918 01.Jun.2018 USD 5.028172 8007288 40262027.92 100.564446 100.587257 31.May.2018 USD 5.027687 8007288 40258141.48 100.554746 100.575703 30.May.2018 USD 5.027344 7607288 38244453.84 100.547885 100.583789 29.May.2018 USD 5.027741 7607288 38247479.53 100.555826 100.591235 25.May.2018 USD 5.028666 6287288 31616672.52 100.574326 100.58027 24.May.2018 USD 5.028479 5877288 29553821.32 100.570586 100.573995 23.May.2018 USD 5.026965 5877288 29544926.23 100.540305 100.568314 22.May.2018 USD 5.026755 5877288 29543691.58 100.536105 100.565335 21.May.2018 USD 5.026648 5877288 29543058.46 100.533965 100.55977 18.May.2018 USD 5.026268 5877288 29540828.48 100.526365 100.534393 17.May.2018 USD 5.026012 5877288 29539322.41 100.521245 100.529582 16.May.2018 USD 5.024624 5877288 29531162.88 100.493485 100.518783 15.May.2018 USD 5.024581 5877288 29530911.65 100.492625 100.516298 14.May.2018 USD 5.02468 5877288 29531492.28 100.494605 100.517701 11.May.2018 USD 5.024543 5757288 28927742.81 100.491865 100.495007 10.May.2018 USD 5.023988 5757288 28924551 100.480765 100.487229 09.May.2018 USD 5.022859 5757288 28918047.33 100.458185 100.479119 08.May.2018 USD 5.022379 5507288 27659688.3 100.448584 100.468949 04.May.2018 USD 5.021591 4907288 24642394.63 100.432824 100.432697 03.May.2018 USD 5.021417 4907288 24641541.05 100.429344 100.422637 02.May.2018 USD 5.019368 4207288 21117927.74 100.388364 100.406232 01.May.2018 USD 5.019318 4207288 21117718.21 100.387364 100.402474 30.Apr.2018 USD 5.018543 4207288 21114458.46 100.371864 100.388523 27.Apr.2018 USD 5.017794 6007288 30143335.6 100.356884 100.357644 26.Apr.2018 USD 5.017396 2022000 10145175.95 100.348923 100.350556 25.Apr.2018 USD 5.016206 2022000 10142769.19 100.325123 100.339487 24.Apr.2018 USD 5.015475 2022000 10141291.36 100.310503 100.325914 23.Apr.2018 USD 5.014591 1772000 8885856.63 100.292823 100.308847 20.Apr.2018 USD 5.013974 1772000 8884762.96 100.280483 100.279355 19.Apr.2018 USD 5.013603 1772000 8884105.18 100.273063 100.270931 18.Apr.2018 USD 5.01236 1772000 8881903.29 100.248202 100.260982 17.Apr.2018 USD 5.011613 1772000 8880579.32 100.233262 100.247361 16.Apr.2018 USD 5.010902 1772000 8879318.67 100.219042 100.231156 13.Apr.2018 USD 5.010046 1772000 8877801.78 100.201922 100.197761 12.Apr.2018 USD 5.009649 1772000 8877098.31 100.193982 100.189402 11.Apr.2018 USD 5.008484 1772000 8875034.82 100.170682 100.179048 10.Apr.2018 USD 5.007832 1772000 8873879.82 100.157642 100.165557 09.Apr.2018 USD 5.007367 1772000 8873055.99 100.148341 100.153954 06.Apr.2018 USD 5.006857 1672000 8371466.12 100.138141 100.124159 05.Apr.2018 USD 5.006062 1672000 8370136.82 100.122241 100.110935 04.Apr.2018 USD 5.003933 1672000 8366576.1 100.079661 100.085653 03.Apr.2018 USD 5.003293 322000 1611060.36 100.066861 100.075075 31.Mar.2018 USD 5.00296 -- -- -- -- 30.Mar.2018 USD 5.00296 2000 10005.92 100.052901 100.054524 29.Mar.2018 USD 5.00296 2000 10005.92 100.045601 100.054524 28.Mar.2018 USD 5.002595 2000 10005.19 100.038302 100.030837 27.Mar.2018 USD 5.0007 2000 10001.4 100.000407 100.018975 26.Mar.2018 USD 5.0005 2000 10001 99.996408 100.013051 23.Mar.2018 USD 5.000485 2000 10000.97 99.985409 99.998104 22.Mar.2018 USD 5.00066 2000 10001.32 99.985409 99.999294 21.Mar.2018 USD 4.99995 2000 9999.9 100 100 iShares $ Floating Rate Bond UCITS ETF Fund Inception 20-Mar-2018 Month End Date Monthly Total (NAV) Return 31.Mar.2018 -- 30.Apr.2018 0.311476 31.May.2018 0.182204 30.Jun.2018 0.165504 31.Jul.2018 0.277561 31.Aug.2018 0.269149 30.Sept.2018 0.184573 31.Oct.2018 0.098503 30.Nov.2018 -0.157112 31.Dec.2018 -0.211186 31.Jan.2019 0.717203 28.Feb.2019 0.394817 31.Mar.2019 0.34203 30.Apr.2019 0.40521 31.May.2019 0.241447 30.Jun.2019 0.242007 31.Jul.2019 0.310492 31.Aug.2019 0.190531 30.Sept.2019 0.247519 31.Oct.2019 0.323262 30.Nov.2019 0.224716 31.Dec.2019 0.219485 31.Jan.2020 0.320851 29.Feb.2020 0.067055 31.Mar.2020 -3.41705 30.Apr.2020 1.763048 31.May.2020 0.703803 30.Jun.2020 0.648333 31.Jul.2020 0.358906 31.Aug.2020 0.185122 30.Sept.2020 0.028694 31.Oct.2020 0.11149 30.Nov.2020 0.113954 31.Dec.2020 0.085033 31.Jan.2021 0.113878 28.Feb.2021 0.06805 31.Mar.2021 -0.014056 30.Apr.2021 0.044056 31.May.2021 0.082787 30.Jun.2021 0.047195 31.Jul.2021 0.024535 31.Aug.2021 0.038522 30.Sept.2021 0.045397 31.Oct.2021 -0.00852 30.Nov.2021 -0.060357 31.Dec.2021 -0.008375 31.Jan.2022 0.055985 28.Feb.2022 -0.019146 31.Mar.2022 -0.230542 30.Apr.2022 0.002616 31.May.2022 -0.013699 30.Jun.2022 -0.362422 31.Jul.2022 0.137956 31.Aug.2022 0.473712 30.Sept.2022 0.191764 31.Oct.2022 0.102697 30.Nov.2022 0.45787 31.Dec.2022 0.544362 31.Jan.2023 0.807248 28.Feb.2023 0.560922 31.Mar.2023 -0.009286 30.Apr.2023 0.604464 31.May.2023 0.659202 30.Jun.2023 0.625566 31.Jul.2023 0.56405 31.Aug.2023 0.572144 30.Sept.2023 0.482944 31.Oct.2023 0.438077 30.Nov.2023 0.570962 31.Dec.2023 0.572335 31.Jan.2024 0.636207 29.Feb.2024 0.634499