27-Mar-2024
iShares $ Treasury Bond 3-7yr UCITS ETF
Inception Date
10-Jul-2018
Fund Holdings as of
27-Mar-2024
Number of Securities
89.00
Shares Outstanding
39,936,042.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TNOTE
TREASURY NOTE
Treasury
Fixed Income
155713602.77
2.22836
155713602.77
191382000
191382000
81.04
United States
--
6.28
15-Nov-2030
0.88
USD
16-Nov-2020
TNOTE
US TREASURY N/B
Treasury
Fixed Income
146661990.1
2.09882
146661990.1
182765000
182765000
80.18
United States
--
6.12
15-Aug-2030
0.63
USD
17-Aug-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
145383344.38
2.08053
145383344.38
176796000
176796000
82.11
United States
--
6.48
15-Feb-2031
1.13
USD
16-Feb-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
113051182.93
1.61783
113051182.93
139425000
139425000
80.86
United States
--
5.87
15-May-2030
0.63
USD
15-May-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
107315321.37
1.53575
107315321.37
111982900
111982900
94.78
United States
--
3.8
15-May-2028
2.88
USD
15-May-2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
107212861.07
1.53428
107212861.07
112986000
112986000
94.57
United States
--
4.05
15-Aug-2028
2.88
USD
15-Aug-2018
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
102101566.93
1.46114
102101566.93
102375000
102375000
99.12
United States
--
4.34
31-Jan-2029
4
USD
31-Jan-2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
100593322.78
1.43955
100593322.78
104215000
104215000
95.38
United States
--
4.21
15-Nov-2028
3.13
USD
15-Nov-2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
100367608.88
1.43632
100367608.88
105814000
105814000
94.54
United States
--
3.62
15-Feb-2028
2.75
USD
15-Feb-2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
99822110.23
1.42852
99822110.23
100920000
100920000
98.02
United States
--
4.28
31-Dec-2028
3.75
USD
02-Jan-2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
98943979.63
1.41595
98943979.63
96918000
96918000
100.68
United States
--
4.14
30-Nov-2028
4.38
USD
30-Nov-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
97754059.98
1.39892
97754059.98
104726000
104726000
93.05
United States
--
4.5
15-Feb-2029
2.63
USD
15-Feb-2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
96712001.03
1.38401
96712001.03
108327000
108327000
88.77
United States
--
3.89
30-Apr-2028
1.25
USD
30-Apr-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
96259271.41
1.37753
96259271.41
108155600
108155600
88.6
United States
--
3.97
31-May-2028
1.25
USD
01-Jun-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
96247068.55
1.37736
96247068.55
108399000
108399000
88.71
United States
--
3.76
29-Feb-2028
1.13
USD
01-Mar-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
94968756.33
1.35906
94968756.33
90752000
90752000
102.66
United States
--
4.02
31-Oct-2028
4.88
USD
31-Oct-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
94271385.54
1.34908
94271385.54
107477000
107477000
87.6
United States
--
3.71
31-Jan-2028
0.75
USD
01-Feb-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
93967053.28
1.34473
93967053.28
106214000
106214000
87.86
United States
--
4.28
30-Sep-2028
1.25
USD
30-Sep-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
93065049.04
1.33182
93065049.04
106477000
106477000
87.25
United States
--
4.16
31-Jul-2028
1
USD
02-Aug-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
92642756.69
1.32578
92642756.69
105721000
105721000
87.55
United States
--
4.23
31-Aug-2028
1.13
USD
31-Aug-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
91779346.45
1.31342
91779346.45
96498000
96498000
94.24
United States
--
2.95
15-May-2027
2.38
USD
15-May-2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89593298.95
1.28214
89593298.95
100610000
100610000
88.57
United States
--
4.41
30-Nov-2028
1.5
USD
30-Nov-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89071742.5
1.27467
89071742.5
100331000
100331000
88.22
United States
--
4.34
31-Oct-2028
1.38
USD
01-Nov-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89015173.32
1.27386
89015173.32
85714000
85714000
101.59
United States
--
3.96
30-Sep-2028
4.63
USD
02-Oct-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88637661.8
1.26846
88637661.8
99924000
99924000
88.41
United States
--
4.05
30-Jun-2028
1.25
USD
30-Jun-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88311452.33
1.26379
88311452.33
98585000
98585000
88.97
United States
--
3.81
31-Mar-2028
1.25
USD
31-Mar-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88180595.73
1.26192
88180595.73
102251000
102251000
86.07
United States
--
5.51
15-Feb-2030
1.5
USD
18-Feb-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
86134780.68
1.23264
86134780.68
97676000
97676000
87.86
United States
--
4.51
31-Dec-2028
1.38
USD
31-Dec-2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85987278.32
1.23053
85987278.32
98235000
98235000
87.38
United States
--
3.64
31-Dec-2027
0.63
USD
31-Dec-2020
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
82924839.01
1.18671
82924839.01
82422000
82422000
100.3
United States
--
4.39
28-Feb-2029
4.25
USD
29-Feb-2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
82855031.45
1.18571
82855031.45
92503000
92503000
89.3
United States
--
4.55
31-Jan-2029
1.75
USD
31-Jan-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81741953.11
1.16978
81741953.11
84716000
84716000
95.37
United States
--
2.89
30-Apr-2027
2.75
USD
02-May-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81586394.51
1.16755
81586394.51
80878000
80878000
100.55
United States
--
3.98
31-Aug-2028
4.38
USD
31-Aug-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
80258553.61
1.14855
80258553.61
83822000
83822000
94.9
United States
--
2.98
31-May-2027
2.63
USD
31-May-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
80123343.22
1.14661
80123343.22
82188000
82188000
96.71
United States
--
3.03
30-Jun-2027
3.25
USD
30-Jun-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
79413255.07
1.13645
79413255.07
85866000
85866000
91.62
United States
--
4.7
15-May-2029
2.38
USD
15-May-2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78801194.99
1.12769
78801194.99
77731000
77731000
99.36
United States
--
3.17
30-Sep-2027
4.13
USD
30-Sep-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78491736.92
1.12327
78491736.92
87360000
87360000
89.71
United States
--
4.61
28-Feb-2029
1.88
USD
28-Feb-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
77846674.8
1.11403
77846674.8
88629000
88629000
87.63
United States
--
3.55
30-Nov-2027
0.63
USD
30-Nov-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76980902.2
1.10164
76980902.2
80594000
80594000
95.09
United States
--
3.14
31-Jul-2027
2.75
USD
01-Aug-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76732272.13
1.09809
76732272.13
75945000
75945000
99.36
United States
--
3.26
31-Oct-2027
4.13
USD
31-Oct-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76543013.85
1.09538
76543013.85
79378000
79378000
96.2
United States
--
3.2
31-Aug-2027
3.13
USD
31-Aug-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76398315.82
1.09331
76398315.82
82215000
82215000
91.77
United States
--
4.59
31-Mar-2029
2.38
USD
31-Mar-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76398609.41
1.09331
76398609.41
76269000
76269000
99.54
United States
--
3.92
31-Jul-2028
4.13
USD
31-Jul-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76349369.03
1.09261
76349369.03
76350000
76350000
99.04
United States
--
3.84
30-Jun-2028
4
USD
30-Jun-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75796312.06
1.08469
75796312.06
75963000
75963000
98.53
United States
--
3.35
30-Nov-2027
3.88
USD
30-Nov-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75704428.94
1.08338
75704428.94
76154000
76154000
97.64
United States
--
3.62
31-Mar-2028
3.63
USD
31-Mar-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75600153.08
1.08189
75600153.08
76150000
76150000
98.98
United States
--
3.59
29-Feb-2028
4
USD
28-Feb-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75551816.01
1.08119
75551816.01
75961000
75961000
98.54
United States
--
3.43
31-Dec-2027
3.88
USD
03-Jan-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75023772.8
1.07364
75023772.8
76117000
76117000
97.14
United States
--
3.71
30-Apr-2028
3.5
USD
01-May-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75017098.35
1.07354
75017098.35
75945000
75945000
97.61
United States
--
3.79
31-May-2028
3.63
USD
31-May-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74605569.38
1.06765
74605569.38
79376000
79376000
93.17
United States
--
3.4
15-Nov-2027
2.25
USD
15-Nov-2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74092248.37
1.06031
74092248.37
75789000
75789000
97.22
United States
--
3.54
31-Jan-2028
3.5
USD
31-Jan-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74038841.95
1.05954
74038841.95
84616000
84616000
87.32
United States
--
3.41
30-Sep-2027
0.38
USD
30-Sep-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
73349059.83
1.04967
73349059.83
77123000
77123000
93.94
United States
--
4.61
30-Apr-2029
2.88
USD
02-May-2022
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
73289199.47
1.04881
73289199.47
72823000
72823000
100.33
United States
--
5.94
28-Feb-2031
4.25
USD
29-Feb-2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72771313.15
1.0414
72771313.15
83041000
83041000
87.43
United States
--
3.49
31-Oct-2027
0.5
USD
02-Nov-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72209090.6
1.03336
72209090.6
77017000
77017000
93.5
United States
--
3.2
15-Aug-2027
2.25
USD
15-Aug-2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
70241043.05
1.00519
70241043.05
79749000
79749000
87.89
United States
--
5.04
15-Aug-2029
1.63
USD
15-Aug-2019
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
70082915.89
1.00293
70082915.89
70486000
70486000
98.81
United States
--
5.9
31-Jan-2031
4
USD
31-Jan-2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69827158.99
0.99927
69827158.99
66017000
66017000
103.79
United States
--
5.52
31-Oct-2030
4.88
USD
31-Oct-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69470550.02
0.99417
69470550.02
73773000
73773000
93.28
United States
--
4.7
31-May-2029
2.75
USD
31-May-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69465418.38
0.99409
69465418.38
67851000
67851000
100.97
United States
--
5.68
30-Nov-2030
4.38
USD
30-Nov-2023
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
68426369.03
0.97922
68426369.03
69641000
69641000
97.36
United States
--
5.85
31-Dec-2030
3.75
USD
02-Jan-2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
67793271.36
0.97016
67793271.36
70412000
70412000
95.5
United States
--
4.73
30-Jun-2029
3.25
USD
30-Jun-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
67215087.09
0.96189
67215087.09
76497000
76497000
87.81
United States
--
3.26
31-Jul-2027
0.38
USD
31-Jul-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
66746526.03
0.95518
66746526.03
63811000
63811000
102.34
United States
--
5.47
30-Sep-2030
4.63
USD
02-Oct-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
62381233.74
0.89271
62381233.74
67129000
67129000
92.52
United States
--
4.88
31-Jul-2029
2.63
USD
01-Aug-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
62076245.51
0.88835
62076245.51
62194000
62194000
99.51
United States
--
5.59
31-Aug-2030
4.13
USD
31-Aug-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
61872644.72
0.88544
61872644.72
61705000
61705000
98.38
United States
--
4.82
30-Sep-2029
3.88
USD
30-Sep-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
60320885.6
0.86323
60320885.6
59978000
59978000
98.95
United States
--
4.88
31-Oct-2029
4
USD
31-Oct-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
60178359.49
0.86119
60178359.49
63323000
63323000
94.8
United States
--
4.91
31-Aug-2029
3.13
USD
31-Aug-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59718989.43
0.85462
59718989.43
60046000
60046000
98.84
United States
--
5.51
31-Jul-2030
4
USD
31-Jul-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59630259.38
0.85335
59630259.38
59888000
59888000
98.32
United States
--
4.98
30-Nov-2029
3.88
USD
30-Nov-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59438594.92
0.8506
59438594.92
59918000
59918000
98.91
United States
--
5.21
28-Feb-2030
4
USD
28-Feb-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59403060.55
0.85009
59403060.55
60191000
60191000
96.92
United States
--
5.24
31-Mar-2030
3.63
USD
31-Mar-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59375707.91
0.8497
59375707.91
59843000
59843000
98.29
United States
--
5.06
31-Dec-2029
3.88
USD
03-Jan-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59302717.96
0.84866
59302717.96
60064000
60064000
97.52
United States
--
5.38
31-May-2030
3.75
USD
31-May-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59041662.06
0.84492
59041662.06
60011000
60011000
97.49
United States
--
5.47
30-Jun-2030
3.75
USD
30-Jun-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58764780.88
0.84096
58764780.88
66777000
66777000
87.96
United States
--
3.33
31-Aug-2027
0.5
USD
31-Aug-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58555216.66
0.83796
58555216.66
59967000
59967000
96.22
United States
--
5.34
30-Apr-2030
3.5
USD
01-May-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
57953798.68
0.82935
57953798.68
59814000
59814000
96.35
United States
--
5.19
31-Jan-2030
3.5
USD
31-Jan-2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
57103818.17
0.81719
57103818.17
64474000
64474000
88.45
United States
--
3.16
30-Jun-2027
0.5
USD
30-Jun-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
52158303.82
0.74642
52158303.82
54329000
54329000
94.81
United States
--
2.82
31-Mar-2027
2.5
USD
31-Mar-2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
51994035.16
0.74407
51994035.16
58565000
58565000
88.14
United States
--
5.23
15-Nov-2029
1.75
USD
15-Nov-2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
49232329.87
0.70455
49232329.87
55225000
55225000
88.95
United States
--
3
30-Apr-2027
0.5
USD
30-Apr-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
47808527.81
0.68417
47808527.81
53816000
53816000
88.68
United States
--
3.08
31-May-2027
0.5
USD
01-Jun-2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
34230755.5
0.48986
34230755.5
38085000
38085000
89.57
United States
--
2.91
31-Mar-2027
0.63
USD
31-Mar-2020
TBOND
TREASURY BOND
Treasury
Fixed Income
9026654.17
0.12918
9026654.17
8346000
8346000
107.55
United States
--
5.75
15-Feb-2031
5.38
USD
15-Feb-2001
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
5463292.45
0.07818
5463292.45
54606
54606
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
EUR
EUR CASH
Cash and/or Derivatives
Cash
2821063.56
0.04037
2821063.56
2607147
2607147
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
746737.88
0.01069
746737.88
591265
591265
126.29
United Kingdom
--
0
--
0
GBP
01-Jan-1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
48200.37
0.00069
48200.37
796776
796776
6.05
Mexico
--
0
--
0
MXN
01-Jan-1990
EUR
EUR/USD
Cash and/or Derivatives
FX
963.12
0.000010
963.12
-922528
-922528
1
United States
--
0
28-Mar-2024
0
USD
26-Mar-2024
USD
USD CASH
Cash and/or Derivatives
Cash
-360067.3
-0.00515
-360067.3
-360067
-360067
100
United States
--
0
--
0
USD
01-Jan-1989
iShares $ Treasury Bond 3-7yr UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Net Assets
USD 190,109,117
Net Assets of Fund
USD 6,976,949,821
Share Class launch date
10-Jul-2018
Fund Launch Date
03-Jun-2009
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE U.S. Treasury 3-7 Year Bond Index
Shares Outstanding
39,936,042
Total Expense Ratio
0.07%
ISIN
IE00BFXYHY63
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.05%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares VII plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Fiscal Year End
31 July
Bloomberg Ticker
OM3M GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
USD
4.760339
39936042
190109117.4
106.660427
106.880634
26-Mar-2024
USD
4.750867
40545462
192626090.91
106.448197
106.698457
25-Mar-2024
USD
4.747602
40441462
191999974.25
106.375041
106.624601
22-Mar-2024
USD
4.75415
40468845
192394954.4
106.521756
106.756556
21-Mar-2024
USD
4.740961
40420110
191630149.86
106.226242
106.46015
20-Mar-2024
USD
4.740951
40420110
191629748.32
106.226018
106.474921
19-Mar-2024
USD
4.729524
40420110
191167899.75
105.969984
106.218889
18-Mar-2024
USD
4.719564
40209010
189769010.97
105.74682
105.995353
15-Mar-2024
USD
4.723021
40209010
189908012.02
105.824277
106.057392
14-Mar-2024
USD
4.729836
40209010
190182020.19
105.976975
106.210026
13-Mar-2024
USD
4.749959
40209010
190991150.67
106.427852
106.677777
12-Mar-2024
USD
4.756617
40209010
191258880.52
106.577031
106.827458
11-Mar-2024
USD
4.769869
40209010
191791695.49
106.873956
107.124849
08-Mar-2024
USD
4.776053
40209010
192040378.61
107.012515
107.247941
07-Mar-2024
USD
4.770205
39999130
190804030.2
106.881485
107.116971
06-Mar-2024
USD
4.761976
39999130
190474880.45
106.697105
106.947596
05-Mar-2024
USD
4.757534
40015130
190373327.13
106.597578
106.847152
04-Mar-2024
USD
4.742405
39942130
189421754.44
106.258596
106.507417
01-Mar-2024
USD
4.750057
39942130
189727400.95
106.430048
106.664976
29-Feb-2024
USD
4.731747
39942130
188996069.23
106.019793
106.256309
28-Feb-2024
USD
4.726909
39982130
188991878.75
105.911392
106.162759
27-Feb-2024
USD
4.715921
39982130
188552586.33
105.665194
105.916574
26-Feb-2024
USD
4.719701
40047800
189013636.68
105.749889
106.001262
23-Feb-2024
USD
4.724109
40177921
189804874.18
105.848655
106.084964
22-Feb-2024
USD
4.713676
40217921
189574262.91
105.614893
105.850596
21-Feb-2024
USD
4.717522
40317921
190200682.57
105.701067
105.953009
20-Feb-2024
USD
4.728117
38247765
180839906.16
105.938459
106.190331
19-Feb-2024
USD
4.719532
38247765
180511537.99
105.746103
105.998307
16-Feb-2024
USD
4.71916
38197765
180261364.81
105.737768
105.974674
15-Feb-2024
USD
4.73296
38857765
183912273.21
106.046971
106.284866
14-Feb-2024
USD
4.808161
38197101
183657824.31
105.867745
106.1214
13-Feb-2024
USD
4.793748
38197101
183107310.07
105.550395
105.803329
12-Feb-2024
USD
4.832312
38197101
184580339.05
106.39951
106.655128
09-Feb-2024
USD
4.82901
38197101
184454193.41
106.326806
106.566502
08-Feb-2024
USD
4.833204
38197101
184614392.82
106.419151
106.659067
07-Feb-2024
USD
4.842408
38197101
184965977.36
106.621807
106.877679
06-Feb-2024
USD
4.847652
38197101
185166268.04
106.737272
106.992894
05-Feb-2024
USD
4.830135
38567101
186284320.37
106.351576
106.606876
02-Feb-2024
USD
4.856903
38567101
187316704.51
106.940963
107.181964
01-Feb-2024
USD
4.897202
38609766
189079852.81
107.828281
108.070199
31-Jan-2024
USD
4.880904
38770449
189234854.52
107.469426
107.727509
30-Jan-2024
USD
4.854532
38770449
188212396.79
106.888758
107.160262
29-Jan-2024
USD
4.857331
38815449
188539494.64
106.950387
107.22231
26-Jan-2024
USD
4.841675
38929449
188483745.4
106.605668
106.860857
25-Jan-2024
USD
4.847495
38043084
184413689.99
106.733815
106.988892
24-Jan-2024
USD
4.831968
37993084
183581385.54
106.391936
106.660926
23-Jan-2024
USD
4.840555
37922873
183567777.81
106.581007
106.851009
22-Jan-2024
USD
4.845188
37095433
179734357.11
106.683018
106.953436
19-Jan-2024
USD
4.837194
37095433
179437814.01
106.507004
106.761384
18-Jan-2024
USD
4.839105
37095433
179508717.31
106.549081
106.803734
17-Jan-2024
USD
4.842153
37115852
179720667.65
106.616193
106.886464
16-Jan-2024
USD
4.859061
37115852
180348199.88
106.988479
107.26072
15-Jan-2024
USD
4.879096
37115852
181091816.25
107.429616
107.703918
12-Jan-2024
USD
4.878756
37115852
181079211.8
107.42213
107.680281
11-Jan-2024
USD
4.865168
37115852
180574876.73
107.122945
107.380876
10-Jan-2024
USD
4.845406
37115852
179841383.07
106.687818
106.958361
09-Jan-2024
USD
4.847709
37115852
179926876.49
106.738527
107.009575
08-Jan-2024
USD
4.846854
37206122
180332664.87
106.719701
106.989877
05-Jan-2024
USD
4.837493
37107404
179506811.83
106.513587
106.768278
04-Jan-2024
USD
4.844554
37207404
180253306.84
106.669059
106.924875
03-Jan-2024
USD
4.860554
37357404
181577688.58
107.021352
107.294206
02-Jan-2024
USD
4.854125
37363749
181368324.37
106.879796
107.151398
29-Dec-2023
USD
4.867182
37363749
181856176.33
107.16729
107.400576
28-Dec-2023
USD
4.867752
37425658
182178844.79
107.17984
107.413377
27-Dec-2023
USD
4.878167
37425658
182568613.62
107.409161
107.665471
22-Dec-2023
USD
4.858406
37500658
182193431.54
106.974057
107.199689
21-Dec-2023
USD
4.857746
37480648
182071486.49
106.959525
107.184918
20-Dec-2023
USD
4.858466
37480648
182098479.85
106.975378
107.230216
19-Dec-2023
USD
4.842361
36895022
178659019.53
106.620773
106.874725
18-Dec-2023
USD
4.838291
36895022
178508875.19
106.531158
106.785114
15-Dec-2023
USD
4.84449
36895022
178737572.65
106.66765
106.907222
14-Dec-2023
USD
4.849286
36895022
178914519.05
106.77325
107.012589
13-Dec-2023
USD
4.829072
36895022
178168742.33
106.328171
106.582258
12-Dec-2023
USD
4.777955
36895022
176282757.36
105.202659
105.452762
11-Dec-2023
USD
4.771862
37065086
176869505.69
105.068501
105.318837
08-Dec-2023
USD
4.771729
37075086
176912290.69
105.065573
105.301112
07-Dec-2023
USD
4.794271
37397993
179296133.2
105.56191
105.79939
06-Dec-2023
USD
4.795378
37297979
178857942.15
105.586285
105.83878
05-Dec-2023
USD
4.788536
37297979
178602750.33
105.435635
105.688114
04-Dec-2023
USD
4.772237
37247979
177756217.9
105.076758
105.3277
01-Dec-2023
USD
4.785719
37247969
178258316.16
105.37361
105.61032
30-Nov-2023
USD
4.754386
37141339
176584296.53
104.683709
104.920018
29-Nov-2023
USD
4.767963
37181339
177279282.77
104.982652
105.234073
28-Nov-2023
USD
4.751892
37106339
176325316.39
104.628795
104.878669
27-Nov-2023
USD
4.733153
37106339
175629986.01
104.216193
104.465179
24-Nov-2023
USD
4.713164
36976339
174275561.81
103.776069
104.009356
23-Nov-2023
USD
4.725383
36976339
174727391.47
104.045111
104.280094
22-Nov-2023
USD
4.7244
36949430
174563922.66
104.023467
104.272218
21-Nov-2023
USD
4.727339
37099430
175381608.95
104.088179
104.337195
20-Nov-2023
USD
4.722158
37039430
174906054.76
103.974102
104.222993
17-Nov-2023
USD
4.719752
36935516
174326482.82
103.921125
104.155062
16-Nov-2023
USD
4.721873
37165516
175490883
103.967826
104.202318
15-Nov-2023
USD
4.700529
37165516
174697596.72
103.497867
103.744526
14-Nov-2023
USD
4.721852
37115516
175253986.36
103.967364
104.216101
13-Nov-2023
USD
4.675871
37115516
173547366.82
102.954938
103.201083
10-Nov-2023
USD
4.674393
37065516
173258806.27
102.922395
103.152842
09-Nov-2023
USD
4.672865
36955516
172688147.07
102.888751
103.120354
08-Nov-2023
USD
4.6992
36955516
173661360.91
103.468604
103.71696
07-Nov-2023
USD
4.694189
36595516
171786275.78
103.35827
103.606696
06-Nov-2023
USD
4.682629
36927712
172918783.41
103.103738
103.350727
03-Nov-2023
USD
4.700788
36927712
173589352.18
103.50357
103.73665
02-Nov-2023
USD
4.670645
36927712
172476250.81
102.839871
103.072113
01-Nov-2023
USD
4.662923
37127712
173123665.95
102.669845
102.915578
31-Oct-2023
USD
4.631205
37227712
172409202.43
101.971467
102.217568
30-Oct-2023
USD
4.636267
37227712
172597627.56
102.082924
102.336662
27-Oct-2023
USD
4.645082
37067712
172182562.75
102.277016
102.516837
26-Oct-2023
USD
4.636281
37289712
172885614.06
102.083232
102.321893
25-Oct-2023
USD
4.614586
37073782
171080176.74
101.605544
101.857179
24-Oct-2023
USD
4.633691
36973782
171325114.58
102.026205
102.278573
23-Oct-2023
USD
4.633623
36973782
171322575.56
102.024707
102.277588
20-Oct-2023
USD
4.622872
36973782
170925064.33
101.787988
102.025539
19-Oct-2023
USD
4.602099
36973782
170157013.08
101.330601
101.567717
18-Oct-2023
USD
4.605999
36893782
169932750.57
101.416473
101.666173
17-Oct-2023
USD
4.615885
36923777
170435934.29
101.634146
101.884747
16-Oct-2023
USD
4.646061
36923777
171550144.06
102.298572
102.551297
13-Oct-2023
USD
4.65999
36863777
171784858.7
102.605265
102.844697
12-Oct-2023
USD
4.647081
36863777
171308990.51
102.32103
102.559174
11-Oct-2023
USD
4.668839
36828777
171947662.64
102.800105
103.053425
10-Oct-2023
USD
4.662726
36935185
172218659.45
102.665507
102.91854
09-Oct-2023
USD
4.632925
36935185
171117962.66
102.009339
102.26085
06-Oct-2023
USD
4.632612
36935185
171106389.24
102.002447
102.23919
05-Oct-2023
USD
4.646482
36935185
171618687.89
102.307841
102.54539
04-Oct-2023
USD
4.63807
36935185
171307996.52
102.122623
102.374075
03-Oct-2023
USD
4.619482
36935185
170621441.33
101.713346
101.963512
02-Oct-2023
USD
4.637365
36935185
171281950.48
102.1071
102.357338
29-Sep-2023
USD
4.657877
36935185
172039568.36
102.55874
102.790547
28-Sep-2023
USD
4.654082
36935185
171899397.11
102.475181
102.706864
27-Sep-2023
USD
4.640048
36935185
171381052.69
102.166175
102.41053
26-Sep-2023
USD
4.652761
36885185
171617972.41
102.446094
102.690128
25-Sep-2023
USD
4.652836
36935185
171853381.75
102.447746
102.692097
22-Sep-2023
USD
4.664533
36935185
172285391.11
102.705294
102.936253
21-Sep-2023
USD
4.651689
36935185
171811023.44
102.422491
102.652717
20-Sep-2023
USD
4.663924
36935185
172262927.28
102.691885
102.936253
19-Sep-2023
USD
4.669174
36935185
172456824.79
102.807482
103.052424
18-Sep-2023
USD
4.680243
36935185
172865643.77
103.051203
103.296579
15-Sep-2023
USD
4.680175
36935185
172863148.18
103.049705
103.280827
14-Sep-2023
USD
4.687606
36935185
173137605.7
103.213324
103.445239
13-Sep-2023
USD
4.693062
36935185
173339123.06
103.333456
103.57913
12-Sep-2023
USD
4.687052
36935185
173117163.64
103.201126
103.446223
11-Sep-2023
USD
4.687215
36935185
173123175.76
103.204715
103.450161
08-Sep-2023
USD
4.68936
36935185
173202406.48
103.251944
103.483634
07-Sep-2023
USD
4.691034
36935185
173264225.53
103.288803
103.520061
06-Sep-2023
USD
4.677396
36935185
172760506.24
102.988516
103.232587
05-Sep-2023
USD
4.690576
36935185
173247296.58
103.278718
103.523998
04-Sep-2023
USD
4.705401
36935185
173794877.24
103.60514
103.851837
01-Sep-2023
USD
4.705085
37005185
174112560.37
103.598182
103.831162
31-Aug-2023
USD
4.716636
37005185
174540021.95
103.852516
104.088116
30-Aug-2023
USD
4.709147
37005185
174262884.88
103.687621
103.935519
29-Aug-2023
USD
4.709282
37005185
174267867.81
103.690593
103.938473
25-Aug-2023
USD
4.677949
37005185
173108392.45
103.000693
103.227664
24-Aug-2023
USD
4.682207
37005185
173265938.68
103.094447
103.321192
23-Aug-2023
USD
4.691089
37005185
173594651.04
103.290014
103.537781
22-Aug-2023
USD
4.66498
37005185
172628450.6
102.715137
102.960865
21-Aug-2023
USD
4.668197
37005185
172747511.12
102.78597
103.031749
18-Aug-2023
USD
4.68461
37005185
173354879.69
103.147357
103.380262
17-Aug-2023
USD
4.676541
37625185
175955747.43
102.969691
103.202067
16-Aug-2023
USD
4.746511
36950236
175384708.28
102.929397
103.174501
15-Aug-2023
USD
4.756322
36950236
175747227.02
103.142151
103.388138
14-Aug-2023
USD
4.758115
36850236
175337680.47
103.181033
103.426533
11-Aug-2023
USD
4.766451
36850236
175644872.1
103.361802
103.593898
10-Aug-2023
USD
4.782536
36850236
176237603.9
103.710609
103.94438
09-Aug-2023
USD
4.802332
36850236
176967079.46
104.139891
104.388389
08-Aug-2023
USD
4.805066
36920236
177404191.15
104.199178
104.447458
07-Aug-2023
USD
4.793124
36920236
176963288.9
103.940213
104.187551
04-Aug-2023
USD
4.795361
36920236
177045880.96
103.988723
104.222993
03-Aug-2023
USD
4.763902
36920236
175884395.56
103.306526
103.538766
02-Aug-2023
USD
4.777055
36920236
176370008.56
103.591752
103.838054
01-Aug-2023
USD
4.776781
36920236
176359906.91
103.58581
103.831162
31-Jul-2023
USD
4.790345
36920236
176860680.36
103.87995
104.127496
28-Jul-2023
USD
4.786768
36920236
176728638.19
103.802381
104.035938
27-Jul-2023
USD
4.773387
36920236
176234608.12
103.512211
103.745511
26-Jul-2023
USD
4.801354
36920236
177267147.01
104.118683
104.36673
25-Jul-2023
USD
4.788817
36920236
176804287.04
103.846814
104.094023
24-Jul-2023
USD
4.793738
36920236
176985952.28
103.953528
104.200349
21-Jul-2023
USD
4.803655
36920236
177352089.23
104.168581
104.403156
20-Jul-2023
USD
4.802324
36920236
177302968.28
104.139717
104.373621
19-Jul-2023
USD
4.825916
35863168
173072652.29
104.651316
104.899343
18-Jul-2023
USD
4.818522
35863168
172807466.56
104.490975
104.73887
17-Jul-2023
USD
4.816639
35863168
172739964
104.450142
104.697521
14-Jul-2023
USD
4.811845
35863168
172568031.33
104.346183
104.579381
13-Jul-2023
USD
4.831637
35993168
173905924.93
104.775378
105.010592
12-Jul-2023
USD
4.801287
35843168
172093358.14
104.11723
104.363776
11-Jul-2023
USD
4.767118
35843168
170868640.5
103.376266
103.620479
10-Jul-2023
USD
4.764257
35843168
170766067.17
103.314224
103.558456
07-Jul-2023
USD
4.743388
35843168
170018081.39
102.861674
103.091803
06-Jul-2023
USD
4.739773
35563168
168561346.62
102.783282
103.013044
05-Jul-2023
USD
4.763603
34496998
164330024.32
--
--
04-Jul-2023
USD
4.773722
34496998
164679087.59
103.519475
103.763232
03-Jul-2023
USD
4.77343
34496998
164669024.49
103.513143
103.757325
30-Jun-2023
USD
4.786476
34496998
165119078.86
103.796049
104.027077
29-Jun-2023
USD
4.783747
34496998
165024936.46
103.73687
103.968008
28-Jun-2023
USD
4.816482
34496998
166154181.27
104.446738
104.692599
27-Jun-2023
USD
4.803747
34496998
165714854.28
104.170576
104.41497
26-Jun-2023
USD
4.81735
34496998
166184130.33
104.46556
104.711304
23-Jun-2023
USD
4.809059
34496998
165898115.41
104.285768
104.517358
22-Jun-2023
USD
4.798871
34496998
165546652.86
104.064838
104.295846
21-Jun-2023
USD
4.815458
34496998
166118869.43
104.424532
104.668971
20-Jun-2023
USD
4.813881
34416998
165679344.7
104.390334
104.634513
19-Jun-2023
USD
4.806161
34416998
165413633.68
104.222924
104.466164
16-Jun-2023
USD
4.805877
34368441
165170531.89
104.216765
104.447458
15-Jun-2023
USD
4.821139
34368441
165695038.36
104.547726
104.779235
14-Jun-2023
USD
4.797647
34368441
164887655.99
104.038295
104.281078
13-Jun-2023
USD
4.799329
34368441
164945473.41
104.07477
104.318489
12-Jun-2023
USD
4.822751
34368441
165750441.65
104.582683
104.827475
09-Jun-2023
USD
4.815254
34368441
165492784.2
104.420108
104.65125
08-Jun-2023
USD
4.829597
34368441
165985726.57
104.73114
104.963336
07-Jun-2023
USD
4.8108
34368441
165339717.63
104.323522
104.566583
06-Jun-2023
USD
4.828583
34368441
165950881.8
104.709151
104.953491
05-Jun-2023
USD
4.830698
34368441
166023579.5
104.755015
104.998778
02-Jun-2023
USD
4.828103
34368441
165934389.13
104.698742
104.928878
01-Jun-2023
USD
4.857375
34368441
166940435.28
105.333513
105.561911
31-May-2023
USD
4.845492
34368441
166532037.97
105.075827
105.322678
30-May-2023
USD
4.833888
34303464
165819111.86
104.824191
105.083298
26-May-2023
USD
4.807415
34303464
164910997.64
104.250117
104.35862
25-May-2023
USD
4.809039
34303464
164966696.45
104.285334
104.523051
24-May-2023
USD
4.834995
34303464
165857085.27
104.848197
105.107913
23-May-2023
USD
4.845635
34363464
166512810.44
105.078928
105.338314
22-May-2023
USD
4.841084
34363464
166356446.16
104.980239
105.239852
19-May-2023
USD
4.84358
34363464
166442217.95
105.034365
105.280222
18-May-2023
USD
4.855794
34363464
166861905.76
105.299229
105.546068
17-May-2023
USD
4.877903
34363464
167621668.48
105.778669
106.040346
16-May-2023
USD
4.892517
34363464
168123859.81
106.095577
106.358378
15-May-2023
USD
4.903268
34363464
168493275.25
106.328716
106.591732
12-May-2023
USD
4.905609
34363464
168573737.45
106.379481
106.630132
11-May-2023
USD
4.92493
34273464
168794424.34
106.798462
107.050564
10-May-2023
USD
4.918625
34273464
168578329.4
106.661737
106.926502
09-May-2023
USD
4.890638
34273464
167619122.71
106.054831
106.317024
05-May-2023
USD
4.91218
34273464
168357441.2
106.521975
106.766994
04-May-2023
USD
4.933604
34273464
169091705.98
106.98656
107.232718
03-May-2023
USD
4.9266
34273464
168851649.64
106.834677
107.09881
02-May-2023
USD
4.899907
34273464
167936814.91
106.255832
106.516901
28-Apr-2023
USD
4.890951
34273464
167629861.55
106.061618
106.289456
27-Apr-2023
USD
4.868151
34273464
166848410.75
105.567194
105.794253
26-Apr-2023
USD
4.893341
33857484
165676240.37
106.113446
106.359355
25-Apr-2023
USD
4.90568
33857484
166094008.77
106.381021
106.628124
24-Apr-2023
USD
4.867335
33857484
164795738.68
105.549499
105.794253
21-Apr-2023
USD
4.852773
33857484
164302701.14
105.233718
105.464446
20-Apr-2023
USD
4.858408
33857484
164493503.43
105.355914
105.587508
19-Apr-2023
USD
4.838996
33778644
163454728.52
104.93496
105.176972
18-Apr-2023
USD
4.845977
33778644
163690543.77
105.086345
105.328585
17-Apr-2023
USD
4.843613
33778644
163610699.75
105.035081
105.277391
14-Apr-2023
USD
4.862819
33778644
164259452.62
105.451568
105.683005
13-Apr-2023
USD
4.882214
33778644
164914590.23
105.872154
106.105355
12-Apr-2023
USD
4.887442
33778644
165091183.68
105.985525
106.230386
11-Apr-2023
USD
4.873385
33778644
164616359.62
105.680695
105.924207
06-Apr-2023
USD
4.909299
33778644
165829493.64
106.4595
106.679318
05-Apr-2023
USD
4.908191
33778644
165792069.16
106.435472
106.656674
04-Apr-2023
USD
4.899261
33778644
165490419.37
106.241823
106.48734
03-Apr-2023
USD
4.873505
33778644
164620400.92
105.683297
105.926176
31-Mar-2023
USD
4.856983
33778644
164062306.4
105.325013
105.55502
30-Mar-2023
USD
4.83806
33778644
163423134.45
104.914662
105.144484
29-Mar-2023
USD
4.834979
33778644
163319048.49
104.84785
105.088367
28-Mar-2023
USD
4.840855
33778644
163517519.32
104.975273
105.218321
27-Mar-2023
USD
4.849388
33778644
163805764.01
105.160313
105.403407
24-Mar-2023
USD
4.889403
33778644
165157408.13
106.028049
106.260905
23-Mar-2023
USD
4.890033
33778644
165178689.99
106.041711
106.274688
22-Mar-2023
USD
4.863068
33778644
164267873.85
105.456968
105.699741
21-Mar-2023
USD
4.815783
33778644
162670651.86
104.43158
104.67094
20-Mar-2023
USD
4.84837
33778644
163771380.59
105.138238
105.378794
17-Mar-2023
USD
4.863439
33778644
164280407.58
105.465013
105.691865
16-Mar-2023
USD
4.819033
34028644
163985161.67
104.502057
104.725087
15-Mar-2023
USD
4.853753
34028644
165166664.54
105.254969
105.491027
14-Mar-2023
USD
4.799136
34028644
163308092.33
104.070585
104.301753
13-Mar-2023
USD
4.83072
34028644
164382884.68
104.755492
104.985979
10-Mar-2023
USD
4.773026
34028644
162419612.65
103.504382
103.722867
09-Mar-2023
USD
4.716876
34028644
160508918.34
102.286754
102.502089
08-Mar-2023
USD
4.689704
34278644
160756696.01
101.697522
101.923203
07-Mar-2023
USD
4.693831
34278644
160898164.34
101.787017
102.013777
06-Mar-2023
USD
4.703433
34278644
161227318.27
101.995239
102.220522
03-Mar-2023
USD
4.706978
32235778
151733119.49
102.072113
102.285499
02-Mar-2023
USD
4.691126
22220548
104239394.37
101.728358
101.940924
01-Mar-2023
USD
4.700202
22265602
104652838.39
101.925174
102.150623
28-Feb-2023
USD
4.721847
22265602
105134767.2
102.394552
102.625151
27-Feb-2023
USD
4.720041
22185602
104716960.05
102.355388
102.584787
24-Feb-2023
USD
4.711277
22185602
104522523.01
102.165338
102.382964
23-Feb-2023
USD
4.732452
22185602
104992316.07
102.624524
102.842725
22-Feb-2023
USD
4.723285
22185602
104788941.2
102.425735
102.654686
21-Feb-2023
USD
4.719045
22185602
104694866.65
102.333789
102.562143
20-Feb-2023
USD
4.748766
22185602
105354233.36
102.978297
103.208959
17-Feb-2023
USD
4.748511
22185602
105348584.01
102.972768
103.191238
16-Feb-2023
USD
4.737915
22135602
104876618.47
102.742991
102.960865
15-Feb-2023
USD
4.80528
22135602
106367777.59
102.885354
103.116416
14-Feb-2023
USD
4.809803
22095182
106273493.06
102.982196
103.213881
13-Feb-2023
USD
4.830213
22095182
106724454.8
103.419192
103.651983
10-Feb-2023
USD
4.826495
22095182
106642292.57
103.339587
103.560425
09-Feb-2023
USD
4.838032
22037479
106618030.98
103.586604
103.808519
08-Feb-2023
USD
4.851737
22037479
106920072.16
103.88004
104.114698
07-Feb-2023
USD
4.843611
22037479
106740996.65
103.706055
103.940442
06-Feb-2023
USD
4.844911
22037479
106769645.41
103.73389
103.968992
03-Feb-2023
USD
4.878328
22037479
107506063.06
104.449378
104.673893
02-Feb-2023
USD
4.914967
22037479
108313493.37
105.233851
105.459523
01-Feb-2023
USD
4.915376
22444979
110325532.11
105.242608
105.480198
31-Jan-2023
USD
4.890559
22444979
109768499.66
104.711254
104.947584
30-Jan-2023
USD
4.872746
22236269
108351695.71
104.329862
104.571599
27-Jan-2023
USD
4.884366
22236269
108610083.79
104.578657
104.808877
26-Jan-2023
USD
4.888309
22236269
108697754.8
104.66308
104.893549
25-Jan-2023
USD
4.898962
22027379
107911303.48
104.89117
105.13378
24-Jan-2023
USD
4.89405
22027379
107803105.36
104.786
105.028433
23-Jan-2023
USD
4.881934
22027379
107536215.6
104.526585
104.76851
20-Jan-2023
USD
4.89401
22027379
107802230.1
104.785143
105.015633
19-Jan-2023
USD
4.911369
22027379
108184590.79
105.156815
105.389764
18-Jan-2023
USD
4.919052
22027379
108353835.74
105.321315
105.565015
17-Jan-2023
USD
4.881537
22027379
107527480.64
104.518085
104.75768
16-Jan-2023
USD
4.883916
22027379
107579870.79
104.569022
104.810846
13-Jan-2023
USD
4.883663
22027379
107574310.1
104.563605
104.794108
12-Jan-2023
USD
4.898445
22027379
107899907.97
104.880101
105.111135
11-Jan-2023
USD
4.870436
22027379
107282944.92
104.280403
104.519418
10-Jan-2023
USD
4.855486
22027379
106953633.49
103.96031
104.197468
09-Jan-2023
USD
4.867691
22027379
107222481.28
104.22163
104.45936
06-Jan-2023
USD
4.85758
22027379
106999766.86
104.005144
104.229958
05-Jan-2023
USD
4.814474
22027379
106050265.36
103.082206
103.305461
04-Jan-2023
USD
4.824097
22027379
106262225.74
103.288243
103.521078
03-Jan-2023
USD
4.805347
22147379
106425858.59
102.886789
103.11938
30-Dec-2022
USD
4.789779
22147379
106081066.07
102.553464
102.934284
29-Dec-2022
USD
4.8007
22058699
105897211.41
102.787292
102.996307
28-Dec-2022
USD
4.792258
22058699
105710998.22
102.606542
102.83288
23-Dec-2022
USD
4.817747
21958699
105791462.77
103.152284
103.326114
22-Dec-2022
USD
4.827448
21958699
106004493.59
103.359991
103.564363
21-Dec-2022
USD
4.831515
21958699
106093800.53
103.447069
103.673642
20-Dec-2022
USD
4.826814
21958699
105990565.29
103.346417
103.574208
19-Dec-2022
USD
4.84194
21909787
106085878.85
103.670278
103.898108
16-Dec-2022
USD
4.861233
21909787
106508599.26
104.083358
104.301753
15-Dec-2022
USD
4.862117
21909787
106527966.35
104.102285
104.321443
14-Dec-2022
USD
4.859858
21909787
106478459.59
104.053918
104.284032
13-Dec-2022
USD
4.851986
21909787
106305986.72
103.885372
104.115682
12-Dec-2022
USD
4.822336
21974787
105969815.18
103.250539
103.479696
09-Dec-2022
USD
4.827419
26983107
130258769.5
103.35937
103.577161
08-Dec-2022
USD
4.839917
26943107
130402428.11
103.626964
103.84593
07-Dec-2022
USD
4.858641
28403867
138004200.34
104.027861
104.258435
06-Dec-2022
USD
4.831616
28763867
138975976.81
103.449232
103.678565
05-Dec-2022
USD
4.817555
28471310
137162109.83
103.148173
103.377308
02-Dec-2022
USD
4.850979
28471310
138113749.81
103.863811
104.082209
01-Dec-2022
USD
4.846437
28381310
137548258.46
103.766563
103.986713
30-Nov-2022
USD
4.814876
29061310
139926605.79
103.090813
103.317254
29-Nov-2022
USD
4.785072
28761310
137624946.28
102.452683
102.674376
28-Nov-2022
USD
4.793771
28761310
137875155.51
102.638936
102.860446
25-Nov-2022
USD
4.792519
29211310
139995781.13
102.61213
102.822051
24-Nov-2022
USD
4.791416
29211310
139963547.57
102.588514
102.798423
23-Nov-2022
USD
4.790667
28601759
137021517.63
102.572477
102.792516
22-Nov-2022
USD
4.778074
28721894
137235340.79
102.302849
102.523748
21-Nov-2022
USD
4.768314
28721894
136955026.75
102.093879
102.315034
18-Nov-2022
USD
4.769703
28721894
136994911.45
102.123619
102.332755
17-Nov-2022
USD
4.782431
28721894
137360492.65
102.396137
102.606446
16-Nov-2022
USD
4.801924
28721894
137920355.65
102.813499
103.035687
15-Nov-2022
USD
4.787495
28721894
137505942.68
102.504562
102.727539
14-Nov-2022
USD
4.76711
28651894
136586751.46
102.0681
102.288452
11-Nov-2022
USD
4.778752
28651894
136920323.45
102.317366
102.526701
10-Nov-2022
USD
4.778494
28651894
136912907.14
102.311842
102.521779
09-Nov-2022
USD
4.710664
28651894
134969445.71
100.859541
101.07555
08-Nov-2022
USD
4.697622
28651894
134595770.46
100.5803
100.795952
07-Nov-2022
USD
4.680296
28651894
134099361.68
100.209335
100.422827
04-Nov-2022
USD
4.689695
28651894
134368651.54
100.410576
100.614804
03-Nov-2022
USD
4.68602
28651894
134263350.07
100.331891
100.536044
02-Nov-2022
USD
4.702359
28651894
134731508.47
100.681723
100.897355
01-Nov-2022
USD
4.705864
28755894
135321332.55
100.756769
100.972177
31-Oct-2022
USD
4.710347
28755894
135450264.8
100.852754
101.069643
28-Oct-2022
USD
4.724222
28755894
135849243.53
101.14983
101.358101
27-Oct-2022
USD
4.742334
29808944
141363979.57
101.537624
101.747962
26-Oct-2022
USD
4.718385
29147144
137527452.09
101.024854
101.243899
25-Oct-2022
USD
4.706994
28589344
134569886.24
100.780963
100.998759
24-Oct-2022
USD
4.681386
28589344
133837764.1
100.232673
100.447439
21-Oct-2022
USD
4.682796
28589344
133878075.59
100.262862
100.46516
20-Oct-2022
USD
4.661689
28589344
133274641.12
99.810942
100.012291
19-Oct-2022
USD
4.681268
28378744
132848528.54
100.230146
100.443501
18-Oct-2022
USD
4.709878
28378744
133660430.69
100.842712
101.058813
17-Oct-2022
USD
4.700532
28198744
132549111.34
100.642606
100.857975
14-Oct-2022
USD
4.694068
28198744
132366843
100.504206
100.708332
13-Oct-2022
USD
4.705361
28479578
134006699.61
100.745999
100.950518
12-Oct-2022
USD
4.727481
28479578
134636670.94
101.219608
101.436861
11-Oct-2022
USD
4.71576
28449671
134161840.7
100.968651
101.183845
10-Oct-2022
USD
4.721317
28449671
134319928.89
101.087631
101.303953
07-Oct-2022
USD
4.721099
28449671
134313738.32
101.082964
101.288201
06-Oct-2022
USD
4.736774
28361993
134344358.07
101.418579
101.6249
05-Oct-2022
USD
4.755131
28061993
133438457.08
101.811619
102.029529
04-Oct-2022
USD
4.777568
28061993
134068084.67
102.292016
102.512918
03-Oct-2022
USD
4.768303
28061993
133808105.22
102.093644
102.31208
30-Sep-2022
USD
4.736538
28061993
132916714.5
101.413526
101.618993
29-Sep-2022
USD
4.745959
28061993
133181070.29
101.615239
101.820815
28-Sep-2022
USD
4.76151
28061993
133617467.27
101.948199
102.166374
27-Sep-2022
USD
4.697527
28061993
131821970.89
100.578266
100.789061
26-Sep-2022
USD
4.709732
28154493
132600136.9
100.839586
101.050937
23-Sep-2022
USD
4.751602
28154493
133778964.29
101.73606
101.940924
22-Sep-2022
USD
4.75937
28231693
134365085.3
101.90238
102.108289
21-Sep-2022
USD
4.79771
28331693
135927268.98
102.723274
102.94216
20-Sep-2022
USD
4.795016
28331693
135850930.02
102.665593
102.884074
16-Sep-2022
USD
4.819998
28331693
136558727.98
103.20048
103.404874
15-Sep-2022
USD
4.81241
27771703
133648833.75
103.038014
103.242432
14-Sep-2022
USD
4.823635
27771703
133960563.82
103.278351
103.498402
13-Sep-2022
USD
4.829024
27771703
134110233.24
103.393735
103.614572
12-Sep-2022
USD
4.855403
27771703
134842836.54
103.958533
104.181644
09-Sep-2022
USD
4.858071
27721703
134674010.37
104.015657
104.2289
08-Sep-2022
USD
4.861843
27721703
134778571.54
104.096419
104.309629
07-Sep-2022
USD
4.873948
27971703
136332649.05
104.355598
104.579381
06-Sep-2022
USD
4.854586
27971703
135791039.15
103.94104
104.163923
05-Sep-2022
USD
4.883561
27971703
136601545.22
104.561421
104.786126
02-Sep-2022
USD
4.883362
27971703
136595968.35
104.55716
104.770374
01-Sep-2022
USD
4.862034
27971703
135999383.93
104.100508
104.312582
31-Aug-2022
USD
4.878422
27971703
136457779.59
104.45139
104.676847
30-Aug-2022
USD
4.889184
27821703
136025439.9
104.681814
104.916828
26-Aug-2022
USD
4.904784
27721703
135968987.16
105.015824
105.238788
25-Aug-2022
USD
4.911881
27558325
135363226.29
105.167777
105.394353
24-Aug-2022
USD
4.897991
27520102
134793221.58
104.87038
105.109807
23-Aug-2022
USD
4.90791
27364405
134302052.57
105.082755
105.323463
22-Aug-2022
USD
4.910877
27364405
134383233.67
105.146281
105.387461
19-Aug-2022
USD
4.926428
27364405
134808780.06
105.479242
105.711391
18-Aug-2022
USD
4.941863
27803740
137402290.8
105.809719
106.044182
17-Aug-2022
USD
4.935127
27803740
137214994.14
105.665495
105.910278
16-Aug-2022
USD
4.955921
27803740
137793149.43
106.110713
106.359251
15-Aug-2022
USD
4.96404
27803740
138018882.6
106.284548
106.533523
12-Aug-2022
USD
4.953674
27803740
137730678.84
106.062603
106.30116
11-Aug-2022
USD
4.945619
27803740
137506705.39
105.890138
106.127872
10-Aug-2022
USD
5.001657
27613077
138111143.7
106.186422
106.434079
09-Aug-2022
USD
4.993765
27613077
137893229.77
106.018873
106.266699
08-Aug-2022
USD
5.005826
27613077
138226267.57
106.274931
106.523677
05-Aug-2022
USD
4.991966
27474287
137150715.22
105.98068
106.21747
04-Aug-2022
USD
5.040139
27474287
138474231.82
107.003405
107.244396
03-Aug-2022
USD
5.022188
27474287
137981042.62
106.6223
106.872221
02-Aug-2022
USD
5.013542
22593281
113272368.63
106.438744
106.689088
01-Aug-2022
USD
5.060777
22723281
114997464.1
107.441555
107.696323
29-Jul-2022
USD
5.052051
22723281
114799186.14
107.256299
107.493498
28-Jul-2022
USD
5.050668
22323881
112750524.42
107.226938
107.462979
27-Jul-2022
USD
5.018875
22323881
112040780.99
106.551965
106.796473
26-Jul-2022
USD
5.006057
22323881
111754629.91
106.279835
106.523767
25-Jul-2022
USD
5.008185
22323881
111802131.27
106.325013
106.569054
22-Jul-2022
USD
5.016595
22323881
111989885.05
106.50356
106.738387
21-Jul-2022
USD
4.982204
22323881
111222131.3
105.77343
106.002967
20-Jul-2022
USD
4.944075
22323881
110370964.09
104.963942
105.202569
19-Jul-2022
USD
4.947966
22503881
111348453.46
105.046549
105.286252
18-Jul-2022
USD
4.963118
22503881
111689430.1
105.36823
105.609167
15-Jul-2022
USD
4.96968
22503881
111837091.55
105.507543
105.738137
14-Jul-2022
USD
4.960363
22303881
110635361.72
105.30974
105.540252
13-Jul-2022
USD
4.975712
22303881
110977703.66
105.635603
105.877935
12-Jul-2022
USD
4.974596
22104191
109959425.22
105.61191
105.855292
11-Jul-2022
USD
4.967167
22104191
109795216.47
105.454191
105.696788
08-Jul-2022
USD
4.949387
22104191
109402211.98
105.076717
105.305942
07-Jul-2022
USD
4.965786
22104191
109764686.92
105.424872
105.656423
06-Jul-2022
USD
4.983493
22104191
110156101.08
105.800796
106.044316
05-Jul-2022
USD
5.013933
22104191
110828940.4
106.447045
106.690147
04-Jul-2022
USD
5.006122
22104191
110656292.34
106.281215
106.521798
01-Jul-2022
USD
5.005905
22104191
110651484
106.276608
106.50703
30-Jun-2022
USD
4.966223
22104191
109774352.29
105.43415
105.661346
29-Jun-2022
USD
4.94086
22104191
109213717.58
104.895687
105.130701
28-Jun-2022
USD
4.919306
22156083
108992559.33
104.43809
104.668971
27-Jun-2022
USD
4.917072
22156083
108943055.69
104.390662
104.621715
24-Jun-2022
USD
4.932969
22156083
109295281.49
104.728159
104.950537
23-Jun-2022
USD
4.940524
22156083
109462672.16
104.888553
105.109042
22-Jun-2022
USD
4.921649
22156083
109044479.49
104.487832
104.717211
21-Jun-2022
USD
4.885278
22156083
108238639.52
103.715667
103.941426
20-Jun-2022
USD
4.894439
22156083
108441607.88
103.910157
104.136357
17-Jun-2022
USD
4.894223
22156083
108436818.3
103.905572
104.122574
16-Jun-2022
USD
4.89965
22156083
108557062.1
104.020788
104.23776
15-Jun-2022
USD
4.88141
22156083
108152932.01
103.633548
103.859713
14-Jun-2022
USD
4.836882
22156083
107166365.29
102.688208
102.912625
13-Jun-2022
USD
4.858332
23564763
114485454.27
103.143597
103.369432
10-Jun-2022
USD
4.912926
22744763
111743353.54
104.302641
104.521296
09-Jun-2022
USD
4.953376
22744763
112663369.05
105.161405
105.383717
08-Jun-2022
USD
4.959026
22672374
112432905.81
105.281355
105.512686
07-Jun-2022
USD
4.967752
22672374
112630745.12
105.466611
105.697772
06-Jun-2022
USD
4.958682
22672374
112425096.07
105.274052
105.503826
01-Jun-2022
USD
4.981764
22598083
112578327.8
105.764089
105.97737
31-May-2022
USD
5.005766
22598083
113120726.25
106.273657
106.48734
30-May-2022
USD
5.027749
22598083
113617497.64
106.740362
106.973683
27-May-2022
USD
5.027541
22598083
113612795.84
106.735946
106.964881
26-May-2022
USD
5.027165
22598083
113604305.81
106.727963
106.95799
25-May-2022
USD
5.027292
22598083
113607164.19
106.73066
106.969804
24-May-2022
USD
5.018107
22598083
113399614.62
106.53566
106.772895
23-May-2022
USD
4.989991
22598083
112764231.07
105.93875
106.170332
20-May-2022
USD
5.005958
22598083
113125066.97
106.277733
106.506083
19-May-2022
USD
4.995947
22598083
112898842.95
106.065197
106.294406
18-May-2022
USD
4.982023
22598083
112584175.31
105.769587
106.007904
17-May-2022
USD
4.967523
22598083
112256510.16
105.461749
105.698757
16-May-2022
USD
4.996796
22718083
113517629.64
106.083222
106.318006
13-May-2022
USD
4.983311
22718083
113211273.31
105.796932
106.024641
12-May-2022
USD
4.995032
22718083
113477558.91
106.045772
106.274715
11-May-2022
USD
4.981338
21680246
107996645.03
105.755045
105.992151
10-May-2022
USD
4.972193
20382954
101347992.2
105.560894
105.796227
09-May-2022
USD
4.968577
20382954
101274293.81
105.484126
105.713524
06-May-2022
USD
4.941245
20352954
100568937.54
104.90386
105.126736
05-May-2022
USD
4.953789
20326954
100695446.06
105.170173
105.392563
04-May-2022
USD
4.976701
20326954
101161174.11
105.6566
105.890743
03-May-2022
USD
4.950553
20291954
100456403.41
105.101472
105.333491
29-Apr-2022
USD
4.968256
20291954
100815631.35
105.477311
105.689896
28-Apr-2022
USD
4.985627
20291954
101168131.58
105.846101
106.060068
27-Apr-2022
USD
4.994047
20241954
101089278.66
106.02486
106.253029
26-Apr-2022
USD
5.005168
20170919
100958852.82
106.260962
106.490294
25-Apr-2022
USD
4.982642
20170919
100504487.69
105.782729
106.008874
22-Apr-2022
USD
4.964211
20130919
99934137.37
105.391434
105.607198
21-Apr-2022
USD
4.961207
20130919
99873674.89
105.327659
105.54419
20-Apr-2022
USD
4.981111
20070919
99975493.84
105.750226
105.976385
19-Apr-2022
USD
4.965922
20070919
99670621.54
105.427759
105.65347
14-Apr-2022
USD
4.997723
20070919
100308900.8
106.102902
106.312099
13-Apr-2022
USD
5.023476
19985930
100398847.63
106.649645
106.862434
12-Apr-2022
USD
5.016839
19985930
100266198
106.50874
106.738387
11-Apr-2022
USD
4.991777
19985930
99765319.32
105.976667
106.203805
08-Apr-2022
USD
4.998269
19985930
99895061.56
106.114494
106.328836
07-Apr-2022
USD
5.013226
19985930
100194003.31
106.432035
106.648798
06-Apr-2022
USD
5.010954
19985930
100148579.59
106.3838
106.609418
05-Apr-2022
USD
5.010441
19985930
100138325.91
106.372909
106.599573
04-Apr-2022
USD
5.045494
19935930
100586634.93
107.117093
107.346808
01-Apr-2022
USD
5.041114
19985930
100751369.38
107.024104
107.240482
31-Mar-2022
USD
5.067948
19985930
101287667.29
107.593797
107.811491
30-Mar-2022
USD
5.067898
19985930
101286670.33
107.592735
107.820352
29-Mar-2022
USD
5.055525
19985930
101039383.16
107.330053
107.556506
28-Mar-2022
USD
5.042708
19985930
100783226.02
107.057945
107.285769
25-Mar-2022
USD
5.041936
19985930
100767781.2
107.041555
107.258203
24-Mar-2022
USD
5.079295
20075930
101971583.4
107.834696
108.054662
23-Mar-2022
USD
5.093777
20185930
102822644.49
108.142153
108.371671
22-Mar-2022
USD
5.07496
20155930
102290552.52
107.742663
107.971965
21-Mar-2022
USD
5.090362
20155930
102600992.5
108.069651
108.298818
18-Mar-2022
USD
5.133497
20155930
103470424.12
108.985418
109.20948
17-Mar-2022
USD
5.128882
20155930
103377406.46
108.887441
109.11103
16-Mar-2022
USD
5.133018
19955930
102434151.07
108.975249
109.208495
15-Mar-2022
USD
5.144007
19955930
102653446.51
109.208548
109.439852
14-Mar-2022
USD
5.144907
19765880
101693623.25
109.227655
109.460527
11-Mar-2022
USD
5.181859
19765880
102424020.85
110.012155
110.237297
10-Mar-2022
USD
5.187021
19765880
102526043.84
110.121746
110.34756
09-Mar-2022
USD
5.200018
19765880
102782943.63
110.397676
110.63405
08-Mar-2022
USD
5.21631
19765880
103104966.55
110.743559
110.979609
07-Mar-2022
USD
5.239407
19765880
103561504.06
111.233914
111.471858
04-Mar-2022
USD
5.25479
18218843
95736201.11
111.560499
111.790836
03-Mar-2022
USD
5.229034
17768843
92913901.31
111.013692
111.24247
02-Mar-2022
USD
5.218844
17768843
92732832.34
110.797356
111.034741
01-Mar-2022
USD
5.268191
17768843
93609672.59
111.845005
112.081263
28-Feb-2022
USD
5.230402
17768843
92938197.97
111.042735
111.276927
25-Feb-2022
USD
5.199764
17768843
92393795.89
110.392283
110.61436
24-Feb-2022
USD
5.202237
17896742
93103095.85
110.444785
110.667523
23-Feb-2022
USD
5.192432
17896742
92927620.33
110.236623
110.466685
22-Feb-2022
USD
5.205507
17696742
92120523.26
110.514208
110.743329
21-Feb-2022
USD
5.209653
17696742
92193890.83
110.602229
110.830949
18-Feb-2022
USD
5.209457
17696742
92190418.9
110.598068
110.818151
17-Feb-2022
USD
5.202783
17696742
92072308.87
110.456377
110.676383
16-Feb-2022
USD
5.187772
17696742
91806669.6
110.13769
110.365281
15-Feb-2022
USD
5.177829
17696742
91630711.1
109.926598
110.15263
14-Feb-2022
USD
5.182226
17696742
91708524.66
110.019947
110.247142
11-Feb-2022
USD
5.204823
17696742
92108417.55
110.499687
110.718717
10-Feb-2022
USD
5.195017
17696742
91934883.12
109.754378
109.971482
09-Feb-2022
USD
5.236001
17621742
92267473.99
110.620241
110.846701
08-Feb-2022
USD
5.236847
17621742
92282373.77
110.638114
110.865407
07-Feb-2022
USD
5.24764
17580111
92254100.77
110.866136
111.093811
04-Feb-2022
USD
5.24506
17580111
92208750.73
110.811629
111.031787
03-Feb-2022
USD
5.273313
17580111
92705430.24
111.408526
111.629378
02-Feb-2022
USD
5.285827
17580111
92925440.15
111.672908
111.903069
01-Feb-2022
USD
5.278934
17480111
92276365.62
111.52728
111.758347
31-Jan-2022
USD
5.283259
17480111
92351966.05
111.618654
111.85089
28-Jan-2022
USD
5.2821
17480111
92331699.22
111.594168
111.815448
27-Jan-2022
USD
5.272998
17480111
92172600.97
111.401871
111.622487
26-Jan-2022
USD
5.269357
17460111
92003559.18
111.324948
111.555541
25-Jan-2022
USD
5.294294
17460111
92438964.9
111.851789
112.082248
24-Jan-2022
USD
5.298406
17460111
92510773.76
111.938662
112.169868
21-Jan-2022
USD
5.296961
16345791
86583029.19
111.908134
112.128519
20-Jan-2022
USD
5.281566
16225767
85697464.58
111.582886
111.799696
19-Jan-2022
USD
5.278172
16225767
85642399.75
111.511182
111.739642
18-Jan-2022
USD
5.269957
16225767
85509094.82
111.337624
111.56637
17-Jan-2022
USD
5.294781
16225767
85911891.21
111.862077
112.092093
14-Jan-2022
USD
5.294597
16225767
85908898.95
111.85819
112.079294
13-Jan-2022
USD
5.315231
16225767
86243715.4
112.294122
112.514443
12-Jan-2022
USD
5.305959
16225767
86093260.9
112.098233
112.329357
11-Jan-2022
USD
5.304854
16225767
86075332.46
112.074888
112.305729
10-Jan-2022
USD
5.299098
16225767
85981940.98
111.953282
112.182666
07-Jan-2022
USD
5.304887
16225767
86075871.14
112.075586
112.296868
06-Jan-2022
USD
5.312355
16225767
86197046.8
112.233361
112.455373
05-Jan-2022
USD
5.32375
16225767
86381941.85
112.474101
112.70642
04-Jan-2022
USD
5.339967
16225767
86645069.67
112.816716
113.05001
31-Dec-2021
USD
5.362384
16225767
87008801.94
113.290316
113.510755
30-Dec-2021
USD
5.363375
16225767
87024875.46
113.311253
113.53143
29-Dec-2021
USD
5.355248
16125767
86357495.75
113.139555
113.37391
24-Dec-2021
USD
5.3638
16125767
86495398.35
113.320232
113.53143
23-Dec-2021
USD
5.363584
16125767
86491911.71
113.315669
113.53143
22-Dec-2021
USD
5.369176
16125767
86582093.32
113.43381
113.667291
21-Dec-2021
USD
5.368184
16125767
86566089.19
113.412852
113.646616
20-Dec-2021
USD
5.3813
16125767
86777605.76
113.689952
113.926214
17-Dec-2021
USD
5.378683
16075747
86466362.28
113.634663
113.861237
16-Dec-2021
USD
5.377316
16075747
86444384.95
113.605783
113.830718
15-Dec-2021
USD
5.3619
16075747
86196560.14
113.280091
113.514693
14-Dec-2021
USD
5.363674
16155747
86654175.81
113.31757
113.552104
13-Dec-2021
USD
5.37076
16155747
86768647.62
113.467275
113.699779
10-Dec-2021
USD
5.360341
16155747
86600324.81
113.247154
113.467438
09-Dec-2021
USD
5.358021
16155747
86562835
113.19814
113.419197
08-Dec-2021
USD
5.354076
16155747
86499105.39
113.114794
113.34536
07-Dec-2021
USD
5.358594
16155747
86572096.59
113.210246
113.439872
06-Dec-2021
USD
5.372191
16155747
86791773.74
113.497507
113.727345
03-Dec-2021
USD
5.385958
16155747
87014184.8
113.788361
114.008912
02-Dec-2021
USD
5.371921
16155747
86787406.2
113.491803
113.709624
01-Dec-2021
USD
5.385353
24136547
129983845.8
113.775579
114.003989
30-Nov-2021
USD
5.381279
24066547
129508805.64
113.689508
113.917354
29-Nov-2021
USD
5.374833
24066547
129353680.29
113.553325
113.782477
26-Nov-2021
USD
5.374593
24066547
129347915.01
113.548254
113.775602
25-Nov-2021
USD
5.336467
24066547
128430340.23
112.742772
112.96825
24-Nov-2021
USD
5.335819
24066547
128414751.28
112.729081
112.963328
23-Nov-2021
USD
5.333648
24108988
128588866.28
112.683215
112.919022
22-Nov-2021
USD
5.340099
24108988
128744398.76
112.819504
113.044103
19-Nov-2021
USD
5.364173
24108988
129324790.97
113.328112
113.553088
18-Nov-2021
USD
5.363026
24138988
129458024.03
113.30388
113.529459
17-Nov-2021
USD
5.360266
24138988
129391417.95
113.24557
113.48023
16-Nov-2021
USD
5.350387
24138988
129152933.48
113.036857
113.273469
15-Nov-2021
USD
5.351443
24138988
129178434.46
113.059167
113.28629
12-Nov-2021
USD
5.359827
24138988
129380804.87
113.236295
113.462507
11-Nov-2021
USD
5.363143
24138988
129460847.41
113.306352
113.531428
10-Nov-2021
USD
5.362506
24138988
129445479.01
113.292894
113.527489
09-Nov-2021
USD
5.396146
24138988
130257523.94
114.003601
114.240322
08-Nov-2021
USD
5.384164
24138988
129968292.8
113.750459
113.977408
05-Nov-2021
USD
5.401113
24006863
129663790.17
114.108538
114.33878
04-Nov-2021
USD
5.388895
24006863
129370475.01
113.85041
114.078852
03-Nov-2021
USD
5.371931
24006863
128963216.07
113.492014
113.728343
02-Nov-2021
USD
5.377325
24006863
129092724.93
113.605973
113.841569
01-Nov-2021
USD
5.365842
24006863
128817039.81
113.363373
113.598379
29-Oct-2021
USD
5.364449
24006863
128783597.72
113.333943
113.55112
28-Oct-2021
USD
5.366797
24006863
128839964.55
113.383549
113.600345
27-Oct-2021
USD
5.37441
24006863
129022725.91
113.544388
113.771648
26-Oct-2021
USD
5.365967
24110142
129374243.52
113.366014
113.5905
25-Oct-2021
USD
5.36683
24080127
129233966.44
113.384246
113.61019
22-Oct-2021
USD
5.359609
23743684
127256871.17
113.231689
113.447748
21-Oct-2021
USD
5.356425
23743684
127181266.22
113.164421
113.377848
20-Oct-2021
USD
5.37073
23743684
127520919.32
113.466641
113.690919
19-Oct-2021
USD
5.369181
23743684
127484140.4
113.433916
113.660399
18-Oct-2021
USD
5.371421
23693684
127268758.72
113.48124
113.707655
15-Oct-2021
USD
5.380386
23693684
127481185.33
113.670642
113.888803
14-Oct-2021
USD
5.396163
23693684
127854990.72
114.00396
114.222548
13-Oct-2021
USD
5.390241
23693684
127714690.21
113.878847
114.105393
12-Oct-2021
USD
5.391145
23693684
127736100.97
113.897946
114.125083
11-Oct-2021
USD
5.393695
23693684
127796512.48
113.951819
114.180215
08-Oct-2021
USD
5.3935
23693684
127791891.12
113.9477
114.167416
07-Oct-2021
USD
5.399534
23693684
127934874.33
114.075179
114.294417
06-Oct-2021
USD
5.409093
23693684
128161352.94
114.277131
114.506084
05-Oct-2021
USD
5.410097
23693684
128185133.06
114.298342
114.527743
04-Oct-2021
USD
5.417468
23693684
128359795.2
114.454068
114.684278
01-Oct-2021
USD
5.421579
23693684
128457197.82
114.540921
114.762054
30-Sep-2021
USD
5.408511
23693684
128147553.34
114.264835
114.485409
29-Sep-2021
USD
5.404311
23773689
128480409.56
114.176102
114.40468
28-Sep-2021
USD
5.399896
23795989
128495875.18
114.082827
114.311153
27-Sep-2021
USD
5.405849
23795989
128637539.75
114.208595
114.436184
24-Sep-2021
USD
5.412991
23795989
128807477.08
114.359483
114.578937
23-Sep-2021
USD
5.420143
23755989
128760874.76
114.510582
114.729565
22-Sep-2021
USD
5.441094
23755989
129258591.21
114.953211
115.178497
21-Sep-2021
USD
5.445019
23755989
129351828.48
115.036134
115.265133
20-Sep-2021
USD
5.445338
23755989
129359391.82
115.042874
115.27104
17-Sep-2021
USD
5.43458
23755989
129103824.32
114.815591
115.03476
16-Sep-2021
USD
5.442337
23730989
129152059.25
114.979472
115.198187
15-Sep-2021
USD
5.452133
23730989
129384518.25
115.186431
115.414776
14-Sep-2021
USD
5.455835
23730989
129472382.75
115.264642
115.491567
13-Sep-2021
USD
5.448938
23730989
129308693.24
115.11893
115.345861
10-Sep-2021
USD
5.446267
23782628
129526543.49
115.0625
115.280884
09-Sep-2021
USD
5.453995
23782628
129710355.64
115.225769
115.442342
08-Sep-2021
USD
5.447397
23782628
129553436.93
115.086374
115.312388
07-Sep-2021
USD
5.44352
23862628
129896698.08
115.004465
115.229691
06-Sep-2021
USD
5.452482
23862628
130110571.99
115.193804
115.420683
03-Sep-2021
USD
5.452288
23862628
130105928.16
115.189705
115.407885
02-Sep-2021
USD
5.455335
23862628
130178641.26
115.254079
115.470893
01-Sep-2021
USD
5.453451
23862628
130133694.45
115.214276
115.439389
31-Aug-2021
USD
5.453334
23862628
130130887.96
115.211804
115.439389
27-Aug-2021
USD
5.448687
23890408
130171363.61
115.113627
115.330094
26-Aug-2021
USD
5.438866
23890408
129936744.6
114.906141
115.121371
25-Aug-2021
USD
5.438537
23890408
129928887.77
114.89919
115.129247
24-Aug-2021
USD
5.446603
23890408
130121577.4
115.069599
115.299573
23-Aug-2021
USD
5.452835
23990408
130815746.77
115.201262
115.427575
20-Aug-2021
USD
5.450236
23990408
130753402.81
115.146353
115.367506
19-Aug-2021
USD
5.453924
23960408
130678256.96
115.224269
115.4443
18-Aug-2021
USD
5.450166
23960408
130588201.16
115.144874
115.374398
17-Aug-2021
USD
5.45262
23960408
130647004.02
115.196719
115.425594
16-Aug-2021
USD
5.455224
23930408
130545758.98
115.251734
115.475815
13-Aug-2021
USD
5.448242
23930408
130378660.36
115.104226
115.323202
12-Aug-2021
USD
5.437722
23820408
129528772.62
114.881971
115.099711
11-Aug-2021
USD
5.467127
23770408
129955848.97
114.951796
115.180443
10-Aug-2021
USD
5.463104
23770408
129860224.35
114.867208
115.093804
09-Aug-2021
USD
5.468887
23740408
129833629.68
114.988801
115.210985
06-Aug-2021
USD
5.47572
23740408
129995836.7
115.132472
115.349784
05-Aug-2021
USD
5.489671
23740408
130327049.61
115.425806
115.644162
04-Aug-2021
USD
5.501615
23740408
130610593.31
115.67694
115.905065
03-Aug-2021
USD
5.50574
23740408
130708530.99
115.763673
115.993674
02-Aug-2021
USD
5.504395
23740408
130676596.6
115.735393
115.959204
30-Jul-2021
USD
5.492456
23740408
130393149.22
115.484363
115.699297
29-Jul-2021
USD
5.485355
23770408
130389131.92
115.335058
115.548668
28-Jul-2021
USD
5.491468
23770408
130534438.01
115.46359
115.686498
27-Jul-2021
USD
5.489961
23706168
130145959.22
115.431903
115.65401
26-Jul-2021
USD
5.482175
23706168
129961384.97
115.268195
115.489598
23-Jul-2021
USD
5.484768
23706168
130022851.88
115.322715
115.534885
22-Jul-2021
USD
5.486865
23706168
130072549.08
115.366807
115.577219
21-Jul-2021
USD
5.479327
23774644
130269056.48
115.208313
115.427575
20-Jul-2021
USD
5.492735
23774644
130587830.85
115.490229
115.711111
19-Jul-2021
USD
5.489682
23774644
130515250.56
115.426037
115.646134
16-Jul-2021
USD
5.469206
23774644
130028428.27
114.995509
115.205078
15-Jul-2021
USD
5.47043
23774644
130057542.02
115.021245
115.230675
14-Jul-2021
USD
5.464056
23774644
129906009.77
114.887225
115.105644
13-Jul-2021
USD
5.451903
23774644
129617060.93
114.631696
114.849674
12-Jul-2021
USD
5.462118
23715092
129534647.47
114.846477
115.066264
09-Jul-2021
USD
5.464355
23715092
129587697.24
114.893512
115.103675
08-Jul-2021
USD
5.476729
23715092
129881154.67
115.153687
115.363582
07-Jul-2021
USD
5.466138
23715092
129629979.49
114.931001
115.148962
06-Jul-2021
USD
5.461229
23685092
129349731.47
114.827784
115.045589
05-Jul-2021
USD
5.446028
23685092
128989676.94
114.508168
114.725627
02-Jul-2021
USD
5.445831
23685092
128985010.21
114.504026
114.711844
01-Jul-2021
USD
5.437161
23505092
127800971.69
114.321731
114.527743
30-Jun-2021
USD
5.439328
23505092
127851910.34
114.367294
114.582875
29-Jun-2021
USD
5.43695
23530789
127935735.5
114.317294
114.532665
28-Jun-2021
USD
5.435577
23730789
128990549.55
114.288426
114.50313
25-Jun-2021
USD
5.428297
23730789
128817788.91
114.135356
114.340688
24-Jun-2021
USD
5.433165
23730789
128933304.97
114.237711
114.442091
23-Jun-2021
USD
5.433688
23730789
128945722
114.248707
114.46375
22-Jun-2021
USD
5.440323
23765815
129293721.67
114.388215
114.603549
21-Jun-2021
USD
5.432703
23765815
129112632.58
114.227997
114.443076
18-Jun-2021
USD
5.436449
23765815
129201656.23
114.30676
114.511991
17-Jun-2021
USD
5.434035
23765815
129144281.1
114.256003
114.460797
16-Jun-2021
USD
5.429793
23739815
128902294.55
114.166811
114.381052
15-Jun-2021
USD
5.456386
23709815
129369903.23
114.725955
114.942217
14-Jun-2021
USD
5.456079
23709815
129362645.53
114.719501
114.934341
11-Jun-2021
USD
5.465933
23709815
129596281.66
114.926691
115.132225
10-Jun-2021
USD
5.471516
23709815
129728647.73
115.044079
115.25135
09-Jun-2021
USD
5.464638
23709815
129565562.27
114.899462
115.114504
08-Jun-2021
USD
5.457502
23709815
129396373.04
114.749421
114.963876
07-Jun-2021
USD
5.450995
23709815
129242093.28
114.612604
114.82703
04-Jun-2021
USD
5.453439
23709815
129300041.7
114.663992
114.869364
03-Jun-2021
USD
5.439011
23709815
128957961.21
114.360629
114.565154
02-Jun-2021
USD
5.449098
23709815
129197128.23
114.572718
114.786666
01-Jun-2021
USD
5.446145
23709815
129127103.14
114.510628
114.724643
31-May-2021
USD
5.445707
23709815
129116711.34
114.501419
114.715782
28-May-2021
USD
5.445696
23209815
126393604.1
114.501188
114.701999
27-May-2021
USD
5.445723
23389815
127374458.45
114.501755
114.701999
26-May-2021
USD
5.448578
22411985
122113458.69
114.561785
114.770914
25-May-2021
USD
5.451088
22351985
121842649.03
114.61456
114.822108
24-May-2021
USD
5.441976
22351985
121638967.87
114.422971
114.630131
21-May-2021
USD
5.438392
22351985
121558876.81
114.347614
114.544479
20-May-2021
USD
5.439641
22351985
121586775.3
114.373875
114.570076
19-May-2021
USD
5.428344
22351985
121334280.88
114.136344
114.341673
18-May-2021
USD
5.4372
22351985
121532225.78
114.322551
114.529712
17-May-2021
USD
5.43505
22351985
121484177.27
114.277345
114.484425
14-May-2021
USD
5.437652
22351985
121542322.33
114.332054
114.530696
13-May-2021
USD
5.434164
22351985
121464363.68
114.258716
114.457843
12-May-2021
USD
5.425365
22351985
121267686.02
114.073708
114.282603
11-May-2021
USD
5.440263
22316985
121410277.26
114.386953
114.594689
10-May-2021
USD
5.443708
22316985
121487152.46
114.459388
114.667542
07-May-2021
USD
5.447287
22416985
122111766.12
114.53464
114.734488
06-May-2021
USD
5.441256
22491985
122384653.06
114.407832
114.605518
05-May-2021
USD
5.440087
23432002
127472132.92
114.383253
114.591735
04-May-2021
USD
5.435264
23432002
127359124.95
114.281844
114.490332
30-Apr-2021
USD
5.428465
23454956
127324416.37
114.138889
114.331828
29-Apr-2021
USD
5.425298
23484956
127412901.22
114.072299
114.263897
28-Apr-2021
USD
5.426474
23484956
127440519.14
114.097026
114.303277
27-Apr-2021
USD
5.420573
23484956
127301921.64
113.972951
114.17923
26-Apr-2021
USD
5.428896
23484956
127497403.82
114.147951
114.354471
23-Apr-2021
USD
5.432451
23484956
127580891.08
114.222698
114.420432
22-Apr-2021
USD
5.437106
23484956
127690212.13
114.320574
114.517898
21-Apr-2021
USD
5.436245
23484956
127669993.67
114.302471
114.509037
20-Apr-2021
USD
5.435122
23484956
127643611.43
114.278859
114.487378
19-Apr-2021
USD
5.426976
23484956
127452298.02
114.107581
114.315091
16-Apr-2021
USD
5.426719
23484956
127446278.92
114.102177
114.300324
15-Apr-2021
USD
5.433515
23484956
127605872.58
114.24507
114.443076
14-Apr-2021
USD
5.420597
23544968
127627791.42
113.973456
114.180215
13-Apr-2021
USD
5.422204
23544968
127665631.81
114.007245
114.215657
12-Apr-2021
USD
5.412091
23544968
127427525.51
113.794609
114.001036
09-Apr-2021
USD
5.416579
23288007
126141333.76
113.888974
114.086687
08-Apr-2021
USD
5.423852
23288007
126310710.24
114.041896
114.239285
07-Apr-2021
USD
5.415235
23288007
126110053.57
113.860715
114.067982
06-Apr-2021
USD
5.414818
23288007
126100330.43
113.851947
114.059121
01-Apr-2021
USD
5.406945
23288007
125916986.17
113.686409
113.87502
31-Mar-2021
USD
5.401004
23288007
125778640.82
113.561494
113.749004
30-Mar-2021
USD
5.405537
23288007
125884187.04
113.656805
113.872982
29-Mar-2021
USD
5.408936
23288007
125963356.14
113.728272
113.944857
26-Mar-2021
USD
5.416368
23236614
125858068.93
113.884537
114.090575
25-Mar-2021
USD
5.424298
23236614
126042332.79
114.051273
114.257954
24-Mar-2021
USD
5.423931
23236614
126033804.18
114.043557
114.259923
23-Mar-2021
USD
5.421661
23236614
125981049.24
113.995828
114.211679
22-Mar-2021
USD
5.411218
23206614
125576052.4
113.776253
113.991132
19-Mar-2021
USD
5.405287
23206614
125438427.18
113.651548
113.856244
18-Mar-2021
USD
5.408506
23206614
125513113.12
113.719231
113.925165
17-Mar-2021
USD
5.422458
23206614
125836901.01
114.012585
114.228417
16-Mar-2021
USD
5.417686
23206614
125726168.67
113.912249
114.127989
15-Mar-2021
USD
5.416394
23206614
125696174.22
113.885084
114.100421
12-Mar-2021
USD
5.414233
23206614
125646024.39
113.839647
114.045284
11-Mar-2021
USD
5.430209
23206614
126016776.85
114.175558
114.380043
10-Mar-2021
USD
5.427257
23206614
125948271.49
114.113489
114.328844
09-Mar-2021
USD
5.420491
23206614
125791260.73
113.971227
114.18608
08-Mar-2021
USD
5.409905
23206614
125545591.98
113.748646
113.964548
05-Mar-2021
USD
5.42581
23206614
125914700.65
114.083065
114.288476
04-Mar-2021
USD
5.430591
23206614
126025647.96
114.18359
114.387919
03-Mar-2021
USD
5.441115
23206614
126269871.7
114.404867
114.619296
02-Mar-2021
USD
5.455685
23206614
126607978.4
114.711216
114.925502
01-Mar-2021
USD
5.44815
23206614
126433120.31
114.552785
114.766984
26-Feb-2021
USD
5.429923
23171614
125820097.03
114.169545
114.384186
25-Feb-2021
USD
5.424847
23171614
125702463.15
114.062817
114.275858
24-Feb-2021
USD
5.465503
22841614
124840917.69
114.91765
115.14051
23-Feb-2021
USD
5.471851
22841614
124985922.27
115.051123
115.276412
22-Feb-2021
USD
5.468274
22841614
124904216.55
114.975913
115.201568
19-Feb-2021
USD
5.472479
22779603
124660915.01
115.064327
115.279366
18-Feb-2021
USD
5.480184
22779603
124836425.3
115.226332
115.441858
17-Feb-2021
USD
5.476962
22929603
125584585.97
115.158586
115.383755
16-Feb-2021
USD
5.478012
22929603
125608663.29
115.180664
115.403451
15-Feb-2021
USD
5.495905
22929603
126018929.05
115.556882
115.764871
12-Feb-2021
USD
5.495684
22929603
126013871.02
115.552235
115.764871
11-Feb-2021
USD
5.501742
22929603
126152772.71
115.679611
115.892895
10-Feb-2021
USD
5.532251
23136330
127996005.67
115.690313
115.912591
09-Feb-2021
USD
5.526768
23136330
127869136.94
115.575652
115.799339
08-Feb-2021
USD
5.527305
23136330
127881558.09
115.586882
115.809187
05-Feb-2021
USD
5.527743
25307650
139894200.22
115.596042
115.809187
04-Feb-2021
USD
5.530178
25657668
141891493.17
115.646962
115.860397
03-Feb-2021
USD
5.529897
27286158
150889649.83
115.641086
115.862366
02-Feb-2021
USD
5.533705
27286158
150993558.96
115.720719
115.942135
01-Feb-2021
USD
5.538298
27286158
151118885.85
115.816768
116.038645
29-Jan-2021
USD
5.533636
27286158
150991683.48
115.719276
115.921455
28-Jan-2021
USD
5.537426
27286158
151095091.93
115.798532
116.000232
27-Jan-2021
USD
5.543813
27166158
150604125.3
115.932097
116.144
26-Jan-2021
USD
5.539585
27166158
150489249.15
115.843681
116.054391
25-Jan-2021
USD
5.540311
27166158
150508967.15
115.858863
116.070147
22-Jan-2021
USD
5.533538
27166158
150324977.57
115.717227
115.917516
21-Jan-2021
USD
5.530866
27166158
150252391.31
115.66135
115.861388
20-Jan-2021
USD
5.530725
27166158
150248552.64
115.658401
115.868281
19-Jan-2021
USD
5.530415
27166158
150240149.45
115.651918
115.861388
18-Jan-2021
USD
5.52859
27166158
150190570.41
115.613754
115.808213
15-Jan-2021
USD
5.528369
26625258
147194260.46
115.609133
115.808213
14-Jan-2021
USD
5.521299
26625258
147006034.3
115.461285
115.659521
13-Jan-2021
USD
5.523817
26625258
147073054.79
115.513941
115.722543
12-Jan-2021
USD
5.51671
26525235
146332054.6
115.36532
115.573851
11-Jan-2021
USD
5.517835
26525235
146361895.12
115.388846
115.5965
08-Jan-2021
USD
5.522744
26525235
146492100.63
115.491503
115.688078
07-Jan-2021
USD
5.528691
26525235
146649852.79
115.615866
115.813137
06-Jan-2021
USD
5.533546
26525235
146778619.59
115.717394
115.924409
05-Jan-2021
USD
5.547932
25984345
144159395.07
116.018234
116.225732
04-Jan-2021
USD
5.553587
25984345
144306328.28
116.136491
116.344882
31-Dec-2020
USD
5.552414
25984345
144275853.72
116.111961
116.304754
30-Dec-2020
USD
5.549854
25984345
144209334.19
116.058426
116.250975
29-Dec-2020
USD
5.5482
25984345
144166366.75
116.023838
116.231081
24-Dec-2020
USD
5.546992
25984345
144134960.96
115.998576
116.185766
23-Dec-2020
USD
5.544736
25984345
144076350.22
115.951399
116.138225
22-Dec-2020
USD
5.547722
25884345
143599175.92
116.013842
116.220998
21-Dec-2020
USD
5.543444
25884345
143488438.01
115.924381
116.131369
18-Dec-2020
USD
5.542708
25884345
143469376.19
115.908989
116.105681
17-Dec-2020
USD
5.544715
25884345
143521322.61
115.95096
116.147386
16-Dec-2020
USD
5.546078
25884345
143556604.39
115.979463
116.186268
15-Dec-2020
USD
5.545128
25884345
143532008.6
115.959596
116.166581
14-Dec-2020
USD
5.549396
25884345
143642495.58
116.048849
116.255793
11-Dec-2020
USD
5.548677
25884345
143623871.93
116.033813
116.230024
10-Dec-2020
USD
5.543477
25907329
143616691.04
115.925071
116.120091
09-Dec-2020
USD
5.536447
25907329
143434568.47
115.77806
115.983469
08-Dec-2020
USD
5.540748
25907329
143545989.05
115.868002
116.073869
07-Dec-2020
USD
5.539587
25907329
143515912.44
115.843723
116.04985
04-Dec-2020
USD
5.531348
25345074
140192428.67
115.671429
115.866986
03-Dec-2020
USD
5.536621
25345074
140326086.82
115.781698
115.977244
02-Dec-2020
USD
5.530604
25345074
140173577.23
115.655871
115.862244
01-Dec-2020
USD
5.529818
25384909
140373933.46
115.639434
115.845554
30-Nov-2020
USD
5.546366
25384909
140794014.21
115.985485
116.193332
27-Nov-2020
USD
5.544993
25384909
140759147.06
115.956773
116.153731
26-Nov-2020
USD
5.539319
25384909
140615108.88
115.838119
116.029092
25-Nov-2020
USD
5.538555
25384909
140595725.56
115.822142
116.029092
24-Nov-2020
USD
5.537148
25384909
140560005.13
115.792719
115.998852
23-Nov-2020
USD
5.538163
25384909
140585770.72
115.813944
116.020272
20-Nov-2020
USD
5.541831
24844099
137681807.13
115.89065
116.086222
19-Nov-2020
USD
5.539117
24844099
137614379.92
115.833894
116.028986
18-Nov-2020
USD
5.535331
24844099
137520324.56
115.754722
115.960135
17-Nov-2020
USD
5.538456
24844099
137597959.67
115.820072
116.025195
16-Nov-2020
USD
5.532512
24844099
137450280.48
115.695771
115.900893
13-Nov-2020
USD
5.534162
24844099
137491280.86
115.730276
115.924192
12-Nov-2020
USD
5.535779
24844099
137531464.1
115.76409
115.957905
11-Nov-2020
USD
5.51979
24844099
137134223.46
115.429729
115.628201
10-Nov-2020
USD
5.519548
24844099
137128210.22
115.424668
115.628201
09-Nov-2020
USD
5.52343
24844099
137224656.42
115.505848
115.709116
06-Nov-2020
USD
5.543866
24844099
137732372.03
115.933205
116.12697
05-Nov-2020
USD
5.550906
24302419
134900463.64
116.080426
116.274804
04-Nov-2020
USD
5.552561
24302419
134940685.22
116.115035
116.320982
03-Nov-2020
USD
5.53492
24242419
134179867.27
115.746127
115.950233
02-Nov-2020
USD
5.539495
24242419
134290772.3
115.841799
116.046477
30-Oct-2020
USD
5.537904
24242419
134252197.65
115.808528
116.008005
29-Oct-2020
USD
5.54117
24242419
134331383.61
115.876827
116.070951
28-Oct-2020
USD
5.54815
24242419
134500598.54
116.022792
116.228179
27-Oct-2020
USD
5.548593
24242419
134511336.51
116.032056
116.236691
26-Oct-2020
USD
5.544359
24242419
134408681.23
115.943515
116.147594
23-Oct-2020
USD
5.539655
24242419
134294647.72
115.845145
116.037703
22-Oct-2020
USD
5.538451
24242419
134265473.73
115.819967
116.012494
21-Oct-2020
USD
5.54304
24242419
134376703.27
115.915932
116.119714
20-Oct-2020
USD
5.545605
24242419
134438892.41
115.969571
116.172953
19-Oct-2020
USD
5.549131
24242419
134524380.63
116.043307
116.246901
16-Oct-2020
USD
5.552162
24242419
134597842.66
116.106691
116.299077
15-Oct-2020
USD
5.553686
24082419
133746193.61
116.138561
116.331385
14-Oct-2020
USD
5.555877
24032419
133521172.56
116.184379
116.387493
13-Oct-2020
USD
5.556562
24032419
133537627.81
116.198704
116.401424
12-Oct-2020
USD
5.547805
24032419
133327183.15
116.015578
116.200887
09-Oct-2020
USD
5.547566
24032419
133321443.97
116.01058
116.200887
08-Oct-2020
USD
5.550297
24032419
133387071.24
116.06769
116.257843
07-Oct-2020
USD
5.544087
24032419
133237828.91
115.937827
116.139539
06-Oct-2020
USD
5.551479
24032419
133415471.55
116.092408
116.293705
05-Oct-2020
USD
5.549144
24032419
133359358.95
116.043579
116.245007
02-Oct-2020
USD
5.559617
23534054
130840333.82
116.26259
116.453869
01-Oct-2020
USD
5.562749
23534054
130914038.45
116.328086
116.518483
30-Sep-2020
USD
5.56279
23534054
130915014.31
116.328944
116.530618
29-Sep-2020
USD
5.568451
23556247
131171816.41
116.447326
116.649639
28-Sep-2020
USD
5.564325
23556247
131074615.13
116.361044
116.563102
25-Sep-2020
USD
5.564133
23556247
131070113.35
116.357029
116.547154
24-Sep-2020
USD
5.563476
23601247
131304982.53
116.343289
116.533015
23-Sep-2020
USD
5.561578
23601247
131260184.51
116.303598
116.504429
22-Sep-2020
USD
5.564122
23601247
131320234.83
116.356799
116.557749
21-Sep-2020
USD
5.561859
23601247
131266826.56
116.309475
116.510003
18-Sep-2020
USD
5.559343
23601247
131207434.48
116.25686
116.444892
17-Sep-2020
USD
5.5614
23601247
131255988.77
116.299876
116.487899
16-Sep-2020
USD
5.559661
23601247
131214940.91
116.26351
116.462794
15-Sep-2020
USD
5.560902
23601247
131244230.08
116.289462
116.4884
14-Sep-2020
USD
5.562017
23601247
131270539.13
116.312779
116.512395
11-Sep-2020
USD
5.563875
23601247
131314391.76
116.351633
116.53966
10-Sep-2020
USD
5.560712
23601247
131239749.67
116.285489
116.473024
09-Sep-2020
USD
5.556684
23601247
131144691.38
116.201255
116.399908
08-Sep-2020
USD
5.55877
23601247
131193925.02
116.244878
116.443025
07-Sep-2020
USD
5.550751
23601247
131004668.84
116.077184
116.25778
04-Sep-2020
USD
5.550502
23601247
130998787.65
116.071977
116.25778
03-Sep-2020
USD
5.568739
23331247
129925636.16
116.453349
116.63924
02-Sep-2020
USD
5.563297
23331247
129798665.77
116.339546
116.535797
01-Sep-2020
USD
5.562284
23331247
129775026.46
116.318362
116.514681
31-Aug-2020
USD
5.55957
23331247
129711723.14
116.261607
116.457002
28-Aug-2020
USD
5.556019
23331247
129628855.17
116.187349
116.371144
27-Aug-2020
USD
5.547911
23331247
129439683
116.017794
116.201867
26-Aug-2020
USD
5.552947
24407187
135531838.51
116.123107
116.318321
25-Aug-2020
USD
5.553163
24407187
135537102.56
116.127624
116.32286
24-Aug-2020
USD
5.556185
24407187
135610864.74
116.19082
116.38581
21-Aug-2020
USD
5.557834
24662755
137071499.86
116.225304
116.409188
20-Aug-2020
USD
5.559274
24662755
137107034.79
116.255417
116.439569
19-Aug-2020
USD
5.555733
24662755
137019691.71
116.181368
116.376072
18-Aug-2020
USD
5.555549
24662755
137015156.01
116.17752
116.372277
17-Aug-2020
USD
5.553154
24662755
136956093.92
116.127436
116.321862
14-Aug-2020
USD
5.55028
24662755
136885210.98
116.067335
116.248858
13-Aug-2020
USD
5.545806
24532755
136053908.12
115.973775
116.154211
12-Aug-2020
USD
5.595409
24532755
137270819.58
116.067941
116.261466
11-Aug-2020
USD
5.596251
24532755
137291473.28
116.085407
116.278411
10-Aug-2020
USD
5.61172
24532755
137670957.42
116.406287
116.600635
07-Aug-2020
USD
5.612138
24532755
137681219.63
116.414958
116.597331
06-Aug-2020
USD
5.617606
24532755
137815363.55
116.528383
116.710576
05-Aug-2020
USD
5.615832
24566385
137960703.84
116.491584
116.684934
04-Aug-2020
USD
5.62086
24031955
135080272.56
116.595882
116.790042
03-Aug-2020
USD
5.613355
24031955
134899914.07
116.440203
116.633062
31-Jul-2020
USD
5.615572
24031955
134953189.83
116.486191
116.668291
30-Jul-2020
USD
5.612794
24031955
134886422.74
116.428566
116.61022
29-Jul-2020
USD
5.606601
24031955
134737599.33
116.300102
116.49305
28-Jul-2020
USD
5.604051
24031955
134676325.13
116.247206
116.439462
27-Jul-2020
USD
5.597908
24211955
135536301.17
116.119779
116.311665
24-Jul-2020
USD
5.601251
24146955
135253164.38
116.189124
116.369068
23-Jul-2020
USD
5.602719
24146955
135288605.64
116.219576
116.399481
22-Jul-2020
USD
5.601237
24146955
135252822.69
116.188834
116.380908
21-Jul-2020
USD
5.600907
24146955
135244869.15
116.181989
116.373801
20-Jul-2020
USD
5.59729
24146955
135157527.73
116.10696
116.298773
17-Jul-2020
USD
5.598487
24146955
135186436.47
116.13179
116.311671
16-Jul-2020
USD
5.600743
24146955
135240902.64
116.178587
116.358609
15-Jul-2020
USD
5.597421
24146955
135160687.36
116.109677
116.300894
14-Jul-2020
USD
5.597878
24146955
135171730.88
116.119157
116.310072
13-Jul-2020
USD
5.594208
24146955
135083102.36
116.043028
116.233435
10-Jul-2020
USD
5.593992
24146955
135077890.98
116.038548
116.217221
09-Jul-2020
USD
5.600946
23896955
133845563.64
116.182798
116.361813
08-Jul-2020
USD
5.594313
23896955
133687065.95
116.045207
116.235518
07-Jul-2020
USD
5.593809
23896955
133675008.81
116.034752
116.22528
06-Jul-2020
USD
5.589896
87296955
487980903.94
115.953583
116.143016
03-Jul-2020
USD
5.592842
87296955
488238162.13
116.014693
116.18652
02-Jul-2020
USD
5.592565
87296955
488213930.99
116.008947
116.18652
01-Jul-2020
USD
5.588226
87296955
487835123.97
115.918941
116.107844
30-Jun-2020
USD
5.594653
87296955
488396206.44
116.052259
116.241839
29-Jun-2020
USD
5.59575
68250700
381913918.77
116.075015
116.26424
26-Jun-2020
USD
5.592479
45671080
255414583.99
116.007163
116.184309
25-Jun-2020
USD
5.585576
23323862
130277215.45
115.863971
116.041547
24-Jun-2020
USD
5.584547
23323862
130253221.33
115.842626
116.030977
23-Jun-2020
USD
5.581732
23323862
130187562.35
115.784234
115.972201
22-Jun-2020
USD
5.57966
23323862
130139220.1
115.741253
115.92961
19-Jun-2020
USD
5.582212
23323862
130198749.4
115.79419
115.970072
18-Jun-2020
USD
5.582266
23323862
130200006.26
115.795311
115.97128
17-Jun-2020
USD
5.578484
22786262
127112812.28
115.716859
115.904331
16-Jun-2020
USD
5.57465
22786262
127025456.82
115.637329
115.824472
15-Jun-2020
USD
5.580466
22786262
127157968.71
115.757972
115.945025
12-Jun-2020
USD
5.580902
22786262
127167896.23
115.767016
115.941614
11-Jun-2020
USD
5.588569
22786262
127342614.37
115.926056
116.100687
10-Jun-2020
USD
5.578045
22786262
127102798.83
115.707753
115.894227
09-Jun-2020
USD
5.560129
22736262
126416566.51
115.336113
115.521443
08-Jun-2020
USD
5.548885
22736262
126160923.68
115.102874
115.287112
05-Jun-2020
USD
5.544108
22736262
126052303.35
115.003783
115.174893
04-Jun-2020
USD
5.56095
22736262
126435235.05
115.353144
115.526179
03-Jun-2020
USD
5.566936
22736262
126571315.77
115.477314
115.663405
02-Jun-2020
USD
5.58218
22736262
126917916.89
115.793527
115.980046
01-Jun-2020
USD
5.586246
22736262
127010357.23
115.877869
116.064764
29-May-2020
USD
5.586903
22736262
127025294.21
115.891498
116.076721
28-May-2020
USD
5.576506
22486262
125394792.03
115.675828
115.848149
27-May-2020
USD
5.578422
22486262
125437870.97
115.715573
115.900834
26-May-2020
USD
5.576249
22486262
125388999.87
115.670497
115.855159
22-May-2020
USD
5.580313
22486262
125480399.19
115.754799
115.921285
21-May-2020
USD
5.579231
22514514
125613677.59
115.732354
115.898877
20-May-2020
USD
5.579183
22514514
125612611.54
115.731359
115.91599
19-May-2020
USD
5.574249
22514514
125501507.69
115.62901
115.813961
18-May-2020
USD
5.566737
22514514
125332391.34
115.473186
115.657957
15-May-2020
USD
5.584266
22514514
125727042.75
115.836797
116.010478
14-May-2020
USD
5.586573
22514514
125778984.88
115.884652
116.058985
13-May-2020
USD
5.582373
22514514
125684424
115.79753
115.982694
12-May-2020
USD
5.576776
22514514
125558417.59
115.681429
115.866775
11-May-2020
USD
5.568311
22514514
125367832.55
115.505836
115.692571
07-May-2020
USD
5.586976
22514514
125788055.53
115.893012
116.059034
06-May-2020
USD
5.56591
22514514
125313780.63
115.456031
115.622077
05-May-2020
USD
5.56828
22514514
125367130.32
115.505193
115.689559
04-May-2020
USD
5.571143
22514514
125431590.93
115.564581
115.748482
01-May-2020
USD
5.566719
22514514
125331992.85
115.472813
115.643826
30-Apr-2020
USD
5.572873
22484514
125303347.04
115.600468
115.773115
29-Apr-2020
USD
5.568594
22484514
125207131.4
115.511706
115.695741
28-Apr-2020
USD
5.568008
21944594
122187694.86
115.499551
115.68411
27-Apr-2020
USD
5.558737
21944594
121984228.57
115.307239
115.491102
24-Apr-2020
USD
5.570061
21944594
122232746.55
115.542137
115.71368
23-Apr-2020
USD
5.56723
21944594
122170607.81
115.483412
115.655227
22-Apr-2020
USD
5.568349
21894594
121916758.49
115.506624
115.690366
21-Apr-2020
USD
5.575771
21894594
122079259.77
115.660582
115.843714
20-Apr-2020
USD
5.570963
21894594
121973985.56
115.560848
115.744006
17-Apr-2020
USD
5.567297
22074601
122895867.44
115.484802
115.655019
16-Apr-2020
USD
5.574241
22074601
123049155.3
115.628845
115.800371
15-Apr-2020
USD
5.574675
22074601
123058733.02
115.637847
115.821338
14-Apr-2020
USD
5.554318
22074601
122609372.58
115.215573
115.396576
09-Apr-2020
USD
5.557191
22074601
122672774.02
115.275169
115.432836
08-Apr-2020
USD
5.540583
22074601
122306178.41
114.930662
115.088321
07-Apr-2020
USD
5.53944
22074601
122280942.9
114.906953
115.088438
06-Apr-2020
USD
5.546285
22074601
122432033.73
115.048941
115.230059
03-Apr-2020
USD
5.56558
22074601
122857962.2
115.449186
115.617968
02-Apr-2020
USD
5.562096
20974601
116662745.92
115.376916
115.54515
01-Apr-2020
USD
5.564927
20974601
116722133.43
115.43564
115.615124
31-Mar-2020
USD
5.561169
20974601
116643321.71
115.357687
115.538667
30-Mar-2020
USD
5.56163
20974601
116652972.61
115.367249
115.548724
27-Mar-2020
USD
5.54961
20974601
116400861.43
115.117913
115.285767
26-Mar-2020
USD
5.536211
20974601
116119830.53
114.839972
115.008889
25-Mar-2020
USD
5.518332
21094600
116407020.76
114.4691
114.652537
24-Mar-2020
USD
5.521092
21094600
116465229.14
114.526352
114.711688
23-Mar-2020
USD
5.541089
21094600
116887069.64
114.941159
115.132676
20-Mar-2020
USD
5.503061
21094600
116084885.29
114.152328
114.326798
19-Mar-2020
USD
5.465736
21094600
115297532.99
113.378079
113.556817
18-Mar-2020
USD
5.427564
21094600
114492296.57
112.586261
112.771945
17-Mar-2020
USD
5.474553
21264600
116414200.49
113.560974
113.744319
16-Mar-2020
USD
5.518602
20839600
115005461.09
114.474701
114.657745
13-Mar-2020
USD
5.46389
20839600
113865284.57
113.339787
113.509415
12-Mar-2020
USD
5.481257
20839600
114227205.08
113.700038
113.868298
11-Mar-2020
USD
5.478815
18798470
102993345.89
113.649383
113.827822
10-Mar-2020
USD
5.494629
18628470
102356548.61
113.977419
114.153366
09-Mar-2020
USD
5.543455
18628470
103266100.79
114.990237
115.166703
06-Mar-2020
USD
5.51093
18628470
102660195.22
114.315558
114.476024
05-Mar-2020
USD
5.481917
18628470
102119742.46
113.713729
113.87257
04-Mar-2020
USD
5.467694
18628470
101854785.51
113.418695
113.588914
03-Mar-2020
USD
5.454864
18443470
100606625.67
113.152557
113.319425
02-Mar-2020
USD
5.435274
18443470
100245315.42
112.746193
112.912543
28-Feb-2020
USD
5.423658
18443470
100031078.9
112.505238
112.664991
27-Feb-2020
USD
5.377041
18443470
99171310.96
111.538241
111.690733
26-Feb-2020
USD
5.371885
18443470
99076210.35
111.431288
111.596176
25-Feb-2020
USD
5.365681
18443470
98961789.34
111.302596
111.466544
24-Feb-2020
USD
5.351293
18443470
98696425.3
111.00414
111.168004
21-Feb-2020
USD
5.328236
18443470
98271173.96
110.525859
110.675172
20-Feb-2020
USD
5.316067
18443470
98046737.77
110.273432
110.422755
19-Feb-2020
USD
5.305943
18412305
97694648.34
110.063425
110.224531
18-Feb-2020
USD
5.309484
18412305
97759839.99
110.136878
110.29796
17-Feb-2020
USD
5.30423
18412305
97663112.22
110.027892
110.168837
14-Feb-2020
USD
5.303959
18412305
97658117.57
110.02227
110.168837
13-Feb-2020
USD
5.297575
18267305
96772435.27
109.889844
110.036303
12-Feb-2020
USD
5.353552
18072305
96751033.8
109.84788
110.006297
11-Feb-2020
USD
5.361585
18072305
96896204.71
110.012707
110.171617
10-Feb-2020
USD
5.371438
18072305
97074269
110.214878
110.374134
07-Feb-2020
USD
5.363238
18047305
96791997.45
110.046624
110.192255
06-Feb-2020
USD
5.348924
18047305
96533676.78
109.75292
109.897723
05-Feb-2020
USD
5.348495
18047305
96525925.21
109.744117
109.901295
04-Feb-2020
USD
5.357353
18047305
96685794.97
109.925872
110.082988
03-Feb-2020
USD
5.37612
18047305
97024477.99
110.310946
110.469155
31-Jan-2020
USD
5.379764
18047305
97090242.14
110.385716
110.530209
30-Jan-2020
USD
5.367929
18047305
96876667.05
110.142878
110.287304
29-Jan-2020
USD
5.358122
18047305
96699663.87
109.941651
110.099006
28-Jan-2020
USD
5.346352
18017305
96326863.68
109.700146
109.856702
27-Jan-2020
USD
5.353759
18017305
96460321.33
109.852128
110.008536
24-Jan-2020
USD
5.337474
18017305
96166898.52
109.517981
109.661026
23-Jan-2020
USD
5.324356
18017305
95930549.6
109.248817
109.391377
22-Jan-2020
USD
5.318331
18017305
95822002.9
109.125192
109.279736
21-Jan-2020
USD
5.318393
18017305
95823125.28
109.126464
109.281475
20-Jan-2020
USD
5.304317
18017305
95569505.67
108.837643
108.972371
17-Jan-2020
USD
5.304032
18017305
95564366.69
108.831795
108.972371
16-Jan-2020
USD
5.305975
18017305
95599387.86
108.871663
109.011977
15-Jan-2020
USD
5.309711
18017305
95666699.88
108.948321
109.101991
14-Jan-2020
USD
5.303618
18017305
95556903.58
108.8233
108.97631
13-Jan-2020
USD
5.297677
17992205
95316891.71
108.701399
108.853779
10-Jan-2020
USD
5.301336
17992205
95382735.89
108.776476
108.914829
09-Jan-2020
USD
5.296714
17992205
95299577.23
108.681639
108.820192
08-Jan-2020
USD
5.29312
17992205
95234912.83
108.607895
108.758005
07-Jan-2020
USD
5.30368
17992205
95424899.19
108.824572
108.975072
06-Jan-2020
USD
5.305431
17992205
95456406.46
108.860501
109.011382
03-Jan-2020
USD
5.310686
17992205
95550962.06
108.968326
109.106675
02-Jan-2020
USD
5.291258
17992205
95201415.18
108.569689
108.706911
31-Dec-2019
USD
5.28703
17967129
94992765.5
108.482936
108.625312
30-Dec-2019
USD
5.288212
17967129
95013988.22
108.507189
108.650187
27-Dec-2019
USD
5.287672
17967129
95004300.98
108.496109
108.633927
24-Dec-2019
USD
5.275162
17967129
94779526.46
108.23942
108.363229
23-Dec-2019
USD
5.267814
17967129
94647496.43
108.088649
108.22384
20-Dec-2019
USD
5.27247
17967129
94731163.45
108.184184
108.318726
19-Dec-2019
USD
5.274194
17967129
94762131.06
108.219558
108.354385
18-Dec-2019
USD
5.268881
17967129
94666675.21
108.110542
108.257303
17-Dec-2019
USD
5.274365
17967129
94765204.79
108.223067
108.369942
16-Dec-2019
USD
5.272177
17967129
94725889.78
108.178172
108.32546
13-Dec-2019
USD
5.287482
17967129
95000888.94
108.492211
108.627278
12-Dec-2019
USD
5.26788
17967129
94648689.63
108.090003
108.223159
11-Dec-2019
USD
5.289716
17967129
95041013.32
108.538049
108.685762
10-Dec-2019
USD
5.27999
17967129
94866272.02
108.338484
108.485085
09-Dec-2019
USD
5.282685
17967129
94914687.15
108.393782
108.540352
06-Dec-2019
USD
5.281926
17967129
94901051.43
108.378209
108.510947
05-Dec-2019
USD
5.293407
17967129
95107333.65
108.613784
108.747092
04-Dec-2019
USD
5.295383
17967129
95142844.39
108.654329
108.800619
03-Dec-2019
USD
5.311703
17967129
95436055.27
108.989194
109.137458
02-Dec-2019
USD
5.282248
17967129
94906847.11
108.568089
108.530589
29-Nov-2019
USD
5.29118
17967129
95067328.33
108.568089
108.707766
28-Nov-2019
USD
5.290526
17967129
95055575.11
108.554669
108.682451
27-Nov-2019
USD
5.289629
17967129
95039457.54
108.536264
108.682451
26-Nov-2019
USD
5.298195
17967129
95193360.56
108.712027
108.858412
25-Nov-2019
USD
5.292756
17967129
95095637.66
108.600426
108.746495
22-Nov-2019
USD
5.289678
17967129
95040337.66
108.53727
108.670521
21-Nov-2019
USD
5.292382
17967129
95088912.65
108.592752
108.725719
20-Nov-2019
USD
5.299645
17967129
95219407.06
108.741779
108.887119
19-Nov-2019
USD
5.290457
17967129
95054337.37
108.553254
108.697851
18-Nov-2019
USD
5.288274
17967129
95015109.36
108.508461
108.653989
15-Nov-2019
USD
5.282325
17967129
94908224.1
108.386396
108.518608
14-Nov-2019
USD
5.288105
17967129
95012074.27
108.504994
108.638325
13-Nov-2019
USD
5.274845
17967129
94773831.06
108.232916
108.377593
12-Nov-2019
USD
5.264589
17967129
94589549.93
108.022476
108.167284
11-Nov-2019
USD
5.259983
17967129
94506797.65
107.927967
108.053765
08-Nov-2019
USD
5.259687
17967129
94501479.44
107.921894
108.053765
07-Nov-2019
USD
5.25917
17967129
94492198.16
107.911285
108.043398
06-Nov-2019
USD
5.283982
17967129
94937988.09
108.420395
108.565974
05-Nov-2019
USD
5.273502
17967129
94749706.07
108.205359
108.349763
04-Nov-2019
USD
5.289342
17967129
95034295.82
108.530375
108.676141
01-Nov-2019
USD
5.300653
17967129
95237518.53
108.762462
108.895582
31-Oct-2019
USD
5.308837
17967129
95384565.16
108.930387
109.063627
30-Oct-2019
USD
5.280669
17937129
94720047.23
108.352417
108.497604
29-Oct-2019
USD
5.275783
17937129
94632411.29
108.252162
108.396252
28-Oct-2019
USD
5.272354
17937129
94570904.42
108.181804
108.325566
25-Oct-2019
USD
5.282075
17937129
94745267.11
108.381266
108.511656
24-Oct-2019
USD
5.290937
17937129
94904229.59
108.563103
108.694226
23-Oct-2019
USD
5.291251
17937129
94909862.04
108.569545
108.713138
22-Oct-2019
USD
5.289644
17937129
94881033.95
108.536572
108.67987
21-Oct-2019
USD
5.286467
17937129
94824043.35
108.471384
108.613309
18-Oct-2019
USD
5.296251
17937129
94999539.45
108.672139
108.801395
17-Oct-2019
USD
5.291809
17937129
94919872.68
108.580995
108.711199
16-Oct-2019
USD
5.293321
17937129
94946981.64
108.612019
108.754442
15-Oct-2019
USD
5.285686
17937129
94810044.47
108.455359
108.596308
14-Oct-2019
USD
5.289481
17937129
94878104.01
108.533227
108.655984
11-Oct-2019
USD
5.28921
17937129
94873242.93
108.527667
108.655984
10-Oct-2019
USD
5.312299
17937129
95287399.16
109.001423
109.131827
09-Oct-2019
USD
5.327624
17937129
95562282.01
109.315872
109.460424
08-Oct-2019
USD
5.338606
17937129
95759268.22
109.541208
109.685781
07-Oct-2019
USD
5.332778
17937129
95654743.62
109.421625
109.566418
04-Oct-2019
USD
5.345726
17937129
95886977.37
109.687301
109.819205
03-Oct-2019
USD
5.342801
17937129
95834514.36
109.627284
109.759387
02-Oct-2019
USD
5.321502
17937129
95452481.36
109.190256
109.334694
01-Oct-2019
USD
5.30544
17937129
95164379.53
108.860685
109.005069
30-Sep-2019
USD
5.293199
17937129
94944801.2
108.609516
108.753828
27-Sep-2019
USD
5.294007
17937129
94959296.51
108.626095
108.758344
26-Sep-2019
USD
5.287921
17937129
94850128.81
108.501218
108.632847
25-Sep-2019
USD
5.277924
17937129
94670811.98
108.296093
108.438156
24-Sep-2019
USD
5.30066
17937129
95078622.95
108.762606
108.904057
23-Sep-2019
USD
5.283022
17937129
94762260.55
108.400697
108.54105
20-Sep-2019
USD
5.270968
17937129
94546042.75
108.153365
108.278978
19-Sep-2019
USD
5.265636
17937129
94450395.28
108.043959
108.171249
18-Sep-2019
USD
5.263141
16807179
88458565.62
107.992765
108.131622
17-Sep-2019
USD
5.260767
16807179
88418666.22
107.944054
108.082992
16-Sep-2019
USD
5.253574
16053859
84340140.68
107.796463
107.935786
13-Sep-2019
USD
5.241418
16053859
84144995.69
107.547038
107.671889
12-Sep-2019
USD
5.264803
16053859
84520406.45
108.026867
108.154012
11-Sep-2019
USD
5.278175
16053859
84735083.69
108.301243
108.440919
10-Sep-2019
USD
5.284047
16053859
84829347.78
108.421729
108.562364
09-Sep-2019
USD
5.30434
16053859
85155136.12
108.838115
108.979007
06-Sep-2019
USD
5.31858
16053859
85383737.22
109.130301
109.260192
05-Sep-2019
USD
5.315465
16053859
85333728.64
109.066385
109.196737
04-Sep-2019
USD
5.343349
16053859
85781381.16
109.638528
109.782831
03-Sep-2019
USD
5.337033
16053859
85679982.32
109.508932
109.653757
02-Sep-2019
USD
5.324638
16053859
85481001.94
109.254603
109.385683
30-Aug-2019
USD
5.324425
16053859
85477576.34
109.250233
109.385683
29-Aug-2019
USD
5.319987
16053859
85406326.65
109.158256
109.287855
28-Aug-2019
USD
5.329256
16053859
85555125.44
109.349358
109.49109
27-Aug-2019
USD
5.324195
16053859
85473885.07
109.245513
109.386267
23-Aug-2019
USD
5.319274
16053859
85394876.55
109.14379
109.266053
22-Aug-2019
USD
5.299928
16053859
85084307.32
108.751281
108.868657
21-Aug-2019
USD
5.305316
16053859
85170805.24
108.858141
108.99886
20-Aug-2019
USD
5.313141
16053859
85296419.23
109.0187
109.159256
19-Aug-2019
USD
5.305496
16053859
85173692.15
108.864249
109.000984
16-Aug-2019
USD
5.317895
16053859
85372739.86
109.116245
109.243021
15-Aug-2019
USD
5.376208
16053859
86308892.15
109.077527
109.204368
14-Aug-2019
USD
5.361008
15675129
84034497.43
108.769135
108.905011
13-Aug-2019
USD
5.341549
15650129
83595944.77
108.374333
108.508956
12-Aug-2019
USD
5.360602
15650129
83894113.98
108.760898
108.898268
09-Aug-2019
USD
5.341612
15600129
83329841.35
108.375611
108.499925
08-Aug-2019
USD
5.347806
15600129
83426471.49
108.50128
108.626398
07-Aug-2019
USD
5.354959
15600129
83538064.73
108.646407
108.784062
06-Aug-2019
USD
5.34442
15600129
83373651.47
108.432582
108.57
05-Aug-2019
USD
5.346679
15600129
83408894.02
108.478415
108.615332
02-Aug-2019
USD
5.315227
15600129
82918232.2
107.840287
107.961468
01-Aug-2019
USD
5.312835
15600129
82880919.15
107.791756
107.91374
31-Jul-2019
USD
5.27116
15600129
82230786.69
106.946215
107.076225
30-Jul-2019
USD
5.272232
15600129
82247507.81
106.967965
107.097945
29-Jul-2019
USD
5.274637
15600129
82285030.91
107.016759
107.146366
26-Jul-2019
USD
5.267633
15600129
82175769.44
106.874656
106.990443
25-Jul-2019
USD
5.269683
15600129
82207735.37
106.916248
107.032404
24-Jul-2019
USD
5.276075
14838649
78289825.42
107.045935
107.175495
23-Jul-2019
USD
5.273447
13838649
72977389.24
106.992616
107.122003
22-Jul-2019
USD
5.279472
13838649
73060760.73
107.114856
107.245049
19-Jul-2019
USD
5.277649
13838649
73035538.25
107.07787
107.194571
18-Jul-2019
USD
5.281718
13838649
73091841.59
107.160425
107.276757
17-Jul-2019
USD
5.27086
13738649
72414498.6
106.940128
107.068101
16-Jul-2019
USD
5.258593
13738649
72245971.57
106.691244
106.817672
15-Jul-2019
USD
5.26609
13738649
72348975.17
106.84335
106.970529
12-Jul-2019
USD
5.26363
13738649
72315173.5
106.793439
106.907002
11-Jul-2019
USD
5.259407
12738131
66995025.67
106.707759
106.821225
10-Jul-2019
USD
5.269772
12738131
67127054.68
106.918054
107.045068
09-Jul-2019
USD
5.260556
12738131
67009653.8
106.731071
106.857936
08-Jul-2019
USD
5.266393
12738131
67084005.84
106.849497
106.975752
05-Jul-2019
USD
5.266458
11595911
61069382.88
106.850816
106.96483
04-Jul-2019
USD
5.291416
11595911
61358799.71
107.357187
107.466078
03-Jul-2019
USD
5.290505
11595911
61348232.01
107.338704
107.466078
02-Jul-2019
USD
5.288012
11595911
61319319.61
107.288124
107.416023
01-Jul-2019
USD
5.276187
12738101
67208612.59
107.048207
107.174738
28-Jun-2019
USD
5.285351
10538095
55697536.65
107.234135
107.360145
27-Jun-2019
USD
5.282931
9391855
49616523.51
107.185036
107.299376
26-Jun-2019
USD
5.271693
9391855
49510982.24
106.957029
107.083202
25-Jun-2019
USD
5.287553
9391855
49659933.24
107.278811
107.404008
24-Jun-2019
USD
5.282198
9391855
49609642.79
107.170164
107.29536
21-Jun-2019
USD
5.269189
9391855
49487463.01
106.906225
107.017554
20-Jun-2019
USD
5.285125
9391855
49637129.74
107.22955
107.340886
19-Jun-2019
USD
5.277512
9391855
49565634.92
107.07509
107.199135
18-Jun-2019
USD
5.262575
9391855
49425347.15
106.772034
106.896025
17-Jun-2019
USD
5.258272
9391855
49384932.82
106.684731
106.807862
14-Jun-2019
USD
5.258279
9391855
49384999.27
106.684873
106.795808
13-Jun-2019
USD
5.26191
9369745
49302762.13
106.758542
106.869213
12-Jun-2019
USD
5.248801
9369745
49179930.68
106.492575
106.615104
11-Jun-2019
USD
5.241803
9369745
49114359.63
106.350593
106.473312
10-Jun-2019
USD
5.24144
9369745
49110956.89
106.343228
106.465709
07-Jun-2019
USD
5.254706
9269745
48709785.95
106.612381
106.722986
06-Jun-2019
USD
5.246572
9269745
48634390.56
106.447351
106.558341
05-Jun-2019
USD
5.249658
9269745
48662999.95
106.509962
106.633584
04-Jun-2019
USD
5.246105
9269745
48630059.28
106.437876
106.560734
03-Jun-2019
USD
5.254176
9269745
48704877.26
106.601628
106.725999
31-May-2019
USD
5.2349
9269745
48526189.23
106.210538
106.31945
30-May-2019
USD
5.210926
9269745
48303959.5
105.724131
105.832186
29-May-2019
USD
5.20797
9269745
48276556.07
105.664157
105.785325
28-May-2019
USD
5.200555
9269745
48207819.35
105.513715
105.634302
24-May-2019
USD
5.187153
9269745
48083591.23
105.241802
105.342592
23-May-2019
USD
5.196797
9269745
48172984.76
105.437469
105.538937
22-May-2019
USD
5.172029
9269745
47943398.42
104.934953
105.05451
21-May-2019
USD
5.162897
9269745
47858745.61
104.749674
104.868042
20-May-2019
USD
5.168013
9269745
47906165.72
104.853472
104.970978
17-May-2019
USD
5.173377
9269745
47955892.84
104.962302
105.065145
16-May-2019
USD
5.171321
9248745
47828237.06
104.920588
105.023397
15-May-2019
USD
5.178084
9248745
47890785.18
105.057802
105.172232
14-May-2019
USD
5.167678
9248745
47794540.67
104.846675
104.960577
13-May-2019
USD
5.170112
9248745
47817051.83
104.896059
105.009757
10-May-2019
USD
5.155671
9248745
47683486.39
104.603066
104.702584
09-May-2019
USD
5.154488
9068745
46744738.96
104.579064
104.678239
08-May-2019
USD
5.146162
9068745
46669239.19
104.410139
104.521054
07-May-2019
USD
5.152587
9068745
46727504.54
104.540495
104.65086
03-May-2019
USD
5.13469
9068745
46565200.66
104.177384
104.266586
02-May-2019
USD
5.129646
9068745
46519459.92
104.075047
104.163398
01-May-2019
USD
5.140247
9068745
46615593.81
104.29013
104.397348
30-Apr-2019
USD
5.143977
9068745
46649419.48
104.365807
104.472385
29-Apr-2019
USD
5.136138
9068745
46578334.34
104.206762
104.31235
26-Apr-2019
USD
5.141888
9068745
46630475.39
104.323424
104.414666
25-Apr-2019
USD
5.132451
9068745
46544896.51
104.131957
104.224787
24-Apr-2019
USD
5.135214
9068745
46569948.44
104.188015
104.292461
23-Apr-2019
USD
5.123803
9068745
46466471.75
103.956498
104.061321
18-Apr-2019
USD
5.121884
9068745
46449060.83
103.917564
103.994207
17-Apr-2019
USD
5.113585
9068745
46373806.41
103.749186
103.82557
16-Apr-2019
USD
5.110613
9068745
46346847.47
103.688887
103.790215
15-Apr-2019
USD
5.118857
9068745
46421614.91
103.856149
103.957375
12-Apr-2019
USD
5.117298
9068745
46407472.04
103.824519
103.911488
11-Apr-2019
USD
5.130528
9008745
46219622.22
104.092942
104.180694
10-Apr-2019
USD
5.13721
9008745
46279817.72
104.228512
104.328967
09-Apr-2019
USD
5.131602
9008745
46229294.77
104.114732
104.214428
08-Apr-2019
USD
5.126194
9008745
46180582.9
104.005009
104.104371
05-Apr-2019
USD
5.129314
9008745
46208682.73
104.068311
104.154614
04-Apr-2019
USD
5.128164
9008745
46198326.08
104.044978
104.130612
03-Apr-2019
USD
5.126146
9008745
46180147.64
104.004035
104.101789
02-Apr-2019
USD
5.132763
9008745
46239753.1
104.138287
104.236179
01-Apr-2019
USD
5.127403
9008745
46191467.7
104.029539
104.127035
31-Mar-2019
USD
5.14412
--
--
--
--
29-Mar-2019
USD
5.14412
9008745
46342067.77
104.368709
104.464779
28-Mar-2019
USD
5.152703
9008745
46419389.09
104.542849
104.625943
27-Mar-2019
USD
5.157719
9008745
46464578.64
104.644618
104.739666
26-Mar-2019
USD
5.149722
9008745
46392537.46
104.482367
104.577534
25-Mar-2019
USD
5.147641
9008745
46373791.11
104.440146
104.535539
22-Mar-2019
USD
5.135542
8938745
45905303.24
104.19467
104.274395
21-Mar-2019
USD
5.11478
8938745
45719721.97
103.773431
103.852969
20-Mar-2019
USD
5.11525
8938745
45723921.16
103.782967
103.875368
19-Mar-2019
USD
5.095588
8938745
45548164.05
103.384046
103.474059
18-Mar-2019
USD
5.097842
8938745
45568318.6
103.429777
103.519944
15-Mar-2019
USD
5.100808
8938745
45594826.24
103.489954
103.566021
14-Mar-2019
USD
5.093335
8938745
45528023.31
103.338335
103.413666
13-Mar-2019
USD
5.096357
9027502
46007378.57
103.399648
103.487365
12-Mar-2019
USD
5.096392
9027502
46007695.82
103.400358
103.48729
11-Mar-2019
USD
5.089363
9027502
45944242.09
103.257748
103.344421
08-Mar-2019
USD
5.092416
9027502
45971799.89
103.31969
103.392608
07-Mar-2019
USD
5.089752
9027502
45947751.01
103.26564
103.337778
06-Mar-2019
USD
5.074509
9027502
45810147.58
102.956376
103.039808
05-Mar-2019
USD
5.066074
9027502
45733996.01
102.785239
102.869139
04-Mar-2019
USD
5.066225
9027502
45735365.23
102.788302
102.872118
01-Mar-2019
USD
5.059867
8967502
45374369.68
102.659305
102.728051
28-Feb-2019
USD
5.070461
8967502
45469375.35
102.874246
102.943209
27-Feb-2019
USD
5.07345
8967502
45496173.34
102.931761
103.015155
26-Feb-2019
USD
5.083732
8967502
45588381.11
103.140365
103.223835
25-Feb-2019
USD
5.074848
8967502
45508717.26
102.960124
103.04308
22-Feb-2019
USD
5.078604
8967502
45542397.4
103.036327
103.105466
21-Feb-2019
USD
5.069037
8967502
45456604.67
102.843417
102.910918
20-Feb-2019
USD
5.075848
8967502
45517683.39
102.980412
103.06304
19-Feb-2019
USD
5.076772
9317502
47302839.23
102.999159
103.08018
18-Feb-2019
USD
5.070807
9317502
47247256.44
102.878139
102.939706
15-Feb-2019
USD
5.070562
9317502
47244974.35
102.873168
102.939706
14-Feb-2019
USD
5.073836
8987502
45601118.52
102.939592
103.006959
13-Feb-2019
USD
5.123932
8987502
46051350.42
102.687
102.763143
12-Feb-2019
USD
5.13112
8987502
46115955.63
102.831052
102.906934
11-Feb-2019
USD
5.134649
8987502
46147670.11
102.901775
102.977463
08-Feb-2019
USD
5.142288
8987502
46216326.56
103.054866
103.116761
07-Feb-2019
USD
5.138655
8987502
46183674.75
102.982058
103.043287
06-Feb-2019
USD
5.125887
8987502
46068921.44
102.726179
102.799295
05-Feb-2019
USD
5.124813
8987502
46059275.98
102.704655
102.777301
04-Feb-2019
USD
5.119999
8987502
46016001.4
102.60818
102.680077
01-Feb-2019
USD
5.126105
8987502
46070884.53
102.730548
102.7877
31-Jan-2019
USD
5.14126
8957502
46052853.48
103.034264
103.093328
30-Jan-2019
USD
5.125714
8957502
45913595.35
102.722712
102.794249
29-Jan-2019
USD
5.116432
8957502
45830453.97
102.536695
102.608538
28-Jan-2019
USD
5.108354
8957502
45758099.91
102.374806
102.446833
25-Jan-2019
USD
5.106048
8957502
45737439.58
102.328592
102.386133
24-Jan-2019
USD
5.115405
8957502
45821255.81
102.516113
102.574424
23-Jan-2019
USD
5.103892
8957502
45718125.31
102.285385
102.355439
22-Jan-2019
USD
5.108521
8837492
45146514.93
102.378153
102.448303
21-Jan-2019
USD
5.096539
8837492
45040630.57
102.138026
102.188428
18-Jan-2019
USD
5.096297
8837492
45038491.06
102.133176
102.188428
17-Jan-2019
USD
5.106652
8837492
45130000.55
102.340697
102.396872
16-Jan-2019
USD
5.111359
8837492
45171599.66
102.435028
102.503272
15-Jan-2019
USD
5.116276
8837492
45215056.68
102.533568
102.601285
14-Jan-2019
USD
5.116028
8837492
45212858.82
102.528598
102.596083
11-Jan-2019
USD
5.116496
8837492
45216992.52
102.537977
102.591575
10-Jan-2019
USD
5.108324
8813000
45019660.07
102.374205
102.427664
09-Jan-2019
USD
5.107254
8813000
45010235.54
102.352761
102.417291
08-Jan-2019
USD
5.105297
8813000
44992983.1
102.313542
102.377684
07-Jan-2019
USD
5.116457
8813000
45091338.39
102.537196
102.601473
04-Jan-2019
USD
5.124173
8813000
45159345.17
102.691829
102.742668
03-Jan-2019
USD
5.150261
8813000
45389254.35
103.21465
103.265982
02-Jan-2019
USD
5.1196
8813000
45119042.36
102.600183
102.662675
31-Dec-2018
USD
5.116079
8813000
45088009.25
102.52962
102.585468
28-Dec-2018
USD
5.10266
8813000
44969744.79
102.260695
102.304184
27-Dec-2018
USD
5.098051
8813000
44929130.84
102.168327
102.218611
24-Dec-2018
USD
5.092509
8859000
45114545.48
102.057262
102.107769
21-Dec-2018
USD
5.080015
8859000
45003855.94
101.806874
101.842479
20-Dec-2018
USD
5.076975
8859000
44976923.91
101.74595
101.792877
19-Dec-2018
USD
5.080853
8859000
45011281.46
101.823668
101.882759
18-Dec-2018
USD
5.073838
8859000
44949138.23
101.683083
101.741158
17-Dec-2018
USD
5.065081
8859000
44871552.9
101.507586
101.56579
14-Dec-2018
USD
5.056573
8859000
44796180.56
101.337081
101.381884
13-Dec-2018
USD
5.049622
8859000
44734602.55
101.197778
101.242465
12-Dec-2018
USD
5.047319
8859000
44714205.66
101.151624
101.208899
11-Dec-2018
USD
5.051216
8889000
44900267.88
101.229723
101.285855
10-Dec-2018
USD
5.058401
8889000
44964128.97
101.373715
101.428643
07-Dec-2018
USD
5.061269
8889000
44989620.8
101.431191
101.472114
06-Dec-2018
USD
5.049282
8889000
44883067.9
101.190964
101.230857
05-Dec-2018
USD
5.037274
8889000
44776331.89
100.950316
100.995687
04-Dec-2018
USD
5.037001
8889000
44773908.35
100.944845
100.995687
03-Dec-2018
USD
5.027125
8889000
44686119.02
100.746923
100.798326
30-Nov-2018
USD
5.024735
8889000
44664876.49
100.699026
100.737998
29-Nov-2018
USD
5.021748
8889000
44638326.63
100.639164
100.678452
28-Nov-2018
USD
5.020655
8889000
44628608.5
100.61726
100.668438
27-Nov-2018
USD
5.015002
8889000
44578357.53
100.50397
100.554244
26-Nov-2018
USD
5.011559
8889000
44547750.77
100.43497
100.484851
23-Nov-2018
USD
5.015597
8889000
44583645.63
100.515894
100.553035
22-Nov-2018
USD
5.013203
8889000
44562365.97
100.467917
100.498888
21-Nov-2018
USD
5.012329
8859000
44404224.08
100.450401
100.498888
20-Nov-2018
USD
5.016063
8859000
44437303.38
100.525233
100.573537
19-Nov-2018
USD
5.016182
8859000
44438363.77
100.527618
100.575491
16-Nov-2018
USD
5.010699
8859000
44389788.05
100.417735
100.45093
15-Nov-2018
USD
4.999017
8819000
44086336.12
100.18362
100.217
14-Nov-2018
USD
4.996379
8819000
44063071.79
100.130753
100.175279
13-Nov-2018
USD
4.988861
8819000
43996765.95
99.980087
100.024311
12-Nov-2018
USD
4.976145
8819000
43884629.1
99.72525
99.750329
09-Nov-2018
USD
4.975903
8819000
43882496.97
99.7204
99.750329
08-Nov-2018
USD
4.965403
8819000
43789889.36
99.509973
99.540024
07-Nov-2018
USD
4.970638
8819000
43836063.74
99.614886
99.656678
06-Nov-2018
USD
4.972195
8819000
43849794.34
99.646089
99.687332
05-Nov-2018
USD
4.976471
8819000
43887503.85
99.731783
99.772724
02-Nov-2018
USD
4.973656
8819000
43862672.48
99.675369
99.703003
01-Nov-2018
USD
4.989025
8819000
43998216.9
99.983374
100.011379
31-Oct-2018
USD
4.983717
8819000
43951403.21
99.876998
99.916012
30-Oct-2018
USD
4.993501
8819000
44037693.69
100.073076
100.112069
29-Oct-2018
USD
4.998097
8819000
44078220.42
100.165183
100.203465
26-Oct-2018
USD
5.000631
8819000
44100572.58
100.215966
100.240873
25-Oct-2018
USD
4.984567
8794000
43834283.41
99.894032
99.918572
24-Oct-2018
USD
4.986619
8794000
43852330.96
99.935156
99.970765
23-Oct-2018
USD
4.976249
8794000
43761138.99
99.727334
99.762273
22-Oct-2018
USD
4.96769
8794000
43685874.13
99.555806
99.589751
19-Oct-2018
USD
4.966359
8794000
43674167.27
99.529132
99.550107
18-Oct-2018
USD
4.972012
8794000
43723881.61
99.642422
99.663322
17-Oct-2018
USD
4.967816
8794000
43686981.47
99.558331
99.590349
16-Oct-2018
USD
4.972518
8794000
43728327.84
99.652562
99.68405
15-Oct-2018
USD
4.971938
8794000
43723226.48
99.640939
99.672107
12-Oct-2018
USD
4.977096
8794000
43768589.35
99.744309
99.761876
11-Oct-2018
USD
4.977035
8794000
43768051.46
99.743086
99.761029
10-Oct-2018
USD
4.960097
8794000
43619097.31
99.403637
99.432907
09-Oct-2018
USD
4.960464
8794000
43622325.25
99.410992
99.439183
08-Oct-2018
USD
4.95677
8794000
43589840.19
99.336962
99.346669
05-Oct-2018
USD
4.956532
8794000
43587749.38
99.332192
99.346669
04-Oct-2018
USD
4.960759
8794000
43624920.29
99.416904
99.431852
03-Oct-2018
USD
4.966134
8794000
43672185.83
99.524623
99.550936
02-Oct-2018
USD
4.984291
8794000
43831859.03
99.888501
99.915323
01-Oct-2018
USD
4.980224
8794000
43796092.6
99.806996
99.832988
30-Sep-2018
USD
4.982181
--
--
--
--
28-Sep-2018
USD
4.982181
8794000
43813304.52
99.846215
99.870637
27-Sep-2018
USD
4.979846
8794000
43792770.6
99.79942
99.812125
26-Sep-2018
USD
4.97898
8794000
43785154.69
99.782065
99.806571
25-Sep-2018
USD
4.971168
8794000
43716454.16
99.625508
99.64906
24-Sep-2018
USD
4.975813
8794000
43757306.13
99.718596
99.742096
21-Sep-2018
USD
4.97669
8794000
43765016.88
99.736172
99.746395
20-Sep-2018
USD
4.974418
8794000
43745036.86
99.69064
99.701145
19-Sep-2018
USD
4.973623
8794000
43738044.48
99.674707
99.696568
18-Sep-2018
USD
4.97912
8794000
43786382.38
99.784871
99.805876
17-Sep-2018
USD
4.986344
8794000
43849909.55
99.929645
99.950648
14-Sep-2018
USD
4.987205
8794000
43857481.84
99.9469
99.954267
13-Sep-2018
USD
4.993745
8794000
43914999
100.077966
100.085461
12-Sep-2018
USD
4.993754
8794000
43915075.22
100.078146
100.096682
11-Sep-2018
USD
4.991231
8794000
43892886.56
100.027583
100.047526
10-Sep-2018
USD
5.000443
8794000
43973899.39
100.212198
100.231857
07-Sep-2018
USD
5.000913
8794000
43978030.88
100.221617
100.227157
06-Sep-2018
USD
5.016831
8794000
44118015.53
100.540624
100.546372
05-Sep-2018
USD
5.010139
8794000
44059164.24
100.406512
100.423729
04-Sep-2018
USD
5.00906
8794000
44049679.75
100.384888
100.401703
03-Sep-2018
USD
5.017641
8794000
44125136.76
100.556857
100.554929
31-Aug-2018
USD
5.017432
8794000
44123300.53
100.552669
100.554929
30-Aug-2018
USD
5.012484
8794000
44079788.36
100.453632
100.456584
29-Aug-2018
USD
5.005959
8794000
44022411.4
100.323031
100.337614
28-Aug-2018
USD
5.007572
8794000
44036595.06
100.355316
100.370012
24-Aug-2018
USD
5.018268
8794000
44130649.14
100.569402
100.564887
23-Aug-2018
USD
5.020273
8794000
44148285.68
100.609533
100.605485
22-Aug-2018
USD
5.020943
8794000
44154180.9
100.622943
100.63527
21-Aug-2018
USD
5.016289
8794000
44113252.55
100.529791
100.54151
20-Aug-2018
USD
5.021201
8794000
44156446.07
100.628107
100.639998
17-Aug-2018
USD
5.009879
8794000
44056880.03
100.401492
100.400939
16-Aug-2018
USD
5.010481
8794000
44062176.96
100.413541
100.412707
15-Aug-2018
USD
5.021122
8794000
44155754.1
100.500428
100.511014
14-Aug-2018
USD
5.01092
8794000
44066032.08
100.29623
100.306159
13-Aug-2018
USD
5.014996
8794000
44101881.52
100.377813
100.387501
10-Aug-2018
USD
5.017731
8794000
44125926.78
100.432556
100.429478
09-Aug-2018
USD
4.999912
8794000
43969231.32
100.075899
100.072715
08-Aug-2018
USD
4.992968
8794000
43908168.68
99.936911
99.945102
07-Aug-2018
USD
4.991882
8794000
43898614.11
99.915174
99.922763
06-Aug-2018
USD
4.999222
8794000
43963161.83
100.062088
100.070516
03-Aug-2018
USD
4.996371
8794000
43938094.35
100.005024
100.000878
02-Aug-2018
USD
4.987894
8794000
43863541.59
99.835352
99.830605
01-Aug-2018
USD
4.982064
8794000
43812271.27
99.718662
99.724756
31-Jul-2018
USD
4.987904
8794000
43863627.82
99.835552
99.841448
30-Jul-2018
USD
4.986768
8794000
43853639.47
99.812815
99.818466
27-Jul-2018
USD
4.987274
8794000
43858087.69
99.822943
99.815163
26-Jul-2018
USD
4.984508
8794000
43833766.12
99.76758
99.760848
25-Jul-2018
USD
4.991955
8794000
43899255.53
99.916635
99.921207
24-Jul-2018
USD
4.990604
8794000
43887379.66
99.889594
99.893787
23-Jul-2018
USD
4.988221
8794000
43866419.67
--
99.846364
20-Jul-2018
USD
5.001812
8794000
43985935.63
--
100.105255
19-Jul-2018
USD
5.007478
8794000
44035765.66
--
100.217669
18-Jul-2018
USD
5.000342
8794000
43973010.71
--
100.086381
17-Jul-2018
USD
5.001261
8794000
43981090.49
--
100.104236
16-Jul-2018
USD
5.002628
8794000
43993111.21
--
100.130944
13-Jul-2018
USD
5.008043
6294000
31520624.7
--
100.227123
12-Jul-2018
USD
5.001235
2000
10002.47
99.841897
100.091696
11-Jul-2018
USD
5.00298
2000
10005.96
99.739784
100.13861
10-Jul-2018
USD
4.99612
2000
9992.24
100
100
iShares $ Treasury Bond 3-7yr UCITS ETF
Fund Inception
10-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Aug-2018
0.718298
30-Sep-2018
-0.702571
31-Oct-2018
0.03083
30-Nov-2018
0.82304
31-Dec-2018
1.817887
31-Jan-2019
0.492193
28-Feb-2019
-0.155306
31-Mar-2019
1.452708
30-Apr-2019
-0.00278
31-May-2019
1.767562
30-Jun-2019
0.963743
31-Jul-2019
-0.268497
31-Aug-2019
2.154371
30-Sep-2019
-0.586467
31-Oct-2019
0.295436
30-Nov-2019
-0.332596
31-Dec-2019
-0.078432
31-Jan-2020
1.75399
29-Feb-2020
1.920105
31-Mar-2020
2.535392
30-Apr-2020
0.210459
31-May-2020
0.251755
30-Jun-2020
0.138717
31-Jul-2020
0.373911
31-Aug-2020
-0.192799
30-Sep-2020
0.057918
31-Oct-2020
-0.447365
30-Nov-2020
0.152801
31-Dec-2020
0.109044
31-Jan-2021
-0.338195
28-Feb-2021
-1.339216
31-Mar-2021
-0.532586
30-Apr-2021
0.508443
31-May-2021
0.317622
30-Jun-2021
-0.117138
31-Jul-2021
0.976738
31-Aug-2021
-0.236014
30-Sep-2021
-0.821938
31-Oct-2021
-0.814679
30-Nov-2021
0.313732
31-Dec-2021
-0.351125
31-Jan-2022
-1.475556
28-Feb-2022
-0.51597
31-Mar-2022
-3.105956
30-Apr-2022
-1.967108
31-May-2022
0.754993
30-Jun-2022
-0.789949
31-Jul-2022
1.728235
31-Aug-2022
-2.615146
30-Sep-2022
-2.908399
31-Oct-2022
-0.552957
30-Nov-2022
2.219136
31-Dec-2022
-0.521239
31-Jan-2023
2.104064
28-Feb-2023
-2.212468
31-Mar-2023
2.861931
30-Apr-2023
0.699364
31-May-2023
-0.929451
30-Jun-2023
-1.217957
31-Jul-2023
0.080832
31-Aug-2023
-0.026409
30-Sep-2023
-1.245782
31-Oct-2023
-0.572621
30-Nov-2023
2.659805
31-Dec-2023
2.372462
31-Jan-2024
0.281929
29-Feb-2024
-1.348879
Record Date
Ex-Date
Payable Date
Total Distribution
16-Feb-2024
15-Feb-2024
28-Feb-2024
0.0832
18-Aug-2023
17-Aug-2023
31-Aug-2023
0.0718
17-Feb-2023
16-Feb-2023
28-Feb-2023
0.0608
12-Aug-2022
11-Aug-2022
24-Aug-2022
0.0422
14-Feb-2022
11-Feb-2022
24-Feb-2022
0.0253
13-Aug-2021
12-Aug-2021
25-Aug-2021
0.0261
12-Feb-2021
11-Feb-2021
24-Feb-2021
0.03
14-Aug-2020
13-Aug-2020
26-Aug-2020
0.0451
14-Feb-2020
13-Feb-2020
26-Feb-2020
0.058
19-Aug-2019
16-Aug-2019
30-Aug-2019
0.0602
15-Feb-2019
14-Feb-2019
27-Feb-2019
0.0627
17-Aug-2018
16-Aug-2018
30-Aug-2018
0.0063