28-Mar-2024
iShares ESG Aware Canadian Short Term Bond Index ETF
Inception Date
Mar 18, 2019
Fund Holdings as of
Mar 28, 2024
Total Net Assets
CAD 97,671,090.48
Number of Securities
283.00
Shares Outstanding
5,100,000.00
Ticker
Name
Sector
Weight (%)
Notional Value
ISIN
Location of Risk
Exchange
Currency
FX Rate
CAN
CANADA (GOVERNMENT OF)
Treasury
4.60948
4501590.53
CA135087K940
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
3.18191
3107431.74
CA135087L518
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
2.62481
2563368.95
CA135087Q988
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
2.61428
2553089.36
CA135087Q806
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
2.25828
2205420.39
CA135087L930
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
2.17746
2126495.68
CA135087R226
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
2.02824
1980765.12
CA135087Q491
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.93303
1887783.16
CA135087Q640
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.61878
1580891.23
CA135087Q319
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.59382
1556512.09
CA135087M847
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.57497
1538105.92
CA135087N837
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.55356
1517192.15
CA135087E679
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.50444
1469230.18
CA135087P576
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.37003
1337957.56
CA135087F825
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.36913
1337083.4
CA135087D507
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.26269
1233139.08
CA135087H235
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
1.22516
1196482.21
CA13509PHN65
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.1709
1143497.84
CA135087P816
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
1.15143
1124480.13
CA11070TAL22
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO. 1 144A
Government Related
1.08265
1057307.67
CA13509PGS61
Canada
--
CAD
1
NS
NOVA SCOTIA (PROVINCE OF)
Government Related
1.035
1010771.42
CA669827GA98
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.01948
995618.56
CA135087P246
Canada
--
CAD
1
NF
PROVINCE OF NEWFOUNDLAND
Government Related
1.00426
980751.99
CA651333FS03
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.99986
976460.32
CA13509PFA62
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.9907
967506.78
CA135087N340
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1
Government Related
0.94455
922440.16
CA13509PJF14
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.9129
891536.28
CA68333ZAC10
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.83509
815548.06
CA68333ZAK36
Canada
--
CAD
1
QHEL
HYDRO-QUEBEC
Government Related
0.8051
786257.73
CA44889ZFE12
Canada
--
CAD
1
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
0.80432
785497.3
CA459058JD64
Supranational
--
CAD
1
ONTPOW
ONTARIO POWER GENERATION INC
Government Related
0.79924
780530.38
CA68321ZAH43
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.79667
778022.49
CA13509PFX65
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.79363
775057.78
CA13509PJQ78
Canada
--
CAD
1
OHYD
ONTARIO ELECTRICITY FIN
Government Related
0.78857
770109.04
CA683078GG81
Canada
--
CAD
1
GEICN
GIBSON ENERGY INC
Corporates
0.74453
727098.48
CA37482ZAB72
Canada
--
CAD
1
KFW
KFW
Government Related
0.7269
709884.49
US500769JL97
Germany
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.69461
678356.04
CA110709GH99
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.68511
669075.66
CA13509PHX48
Canada
--
CAD
1
NBRNS
NEW BRUNSWICK (PROVINCE OF)
Government Related
0.6692
653535.17
CA642866GK79
Canada
--
CAD
1
ONTPOW
ONTARIO POWER GENERATION INC MTN
Government Related
0.66824
652597.13
CA68321ZAF86
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.66543
649855.95
CA68323AEE07
Canada
--
CAD
1
PSPCAP
PSP CAPITAL INC
Government Related
0.66353
648001.51
CA69363TAQ54
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.65012
634899.12
CA68323ACX06
Canada
--
CAD
1
BNS
BANK OF NOVA SCOTIA
Corporates
0.58601
572297
CA06415FFT45
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.58343
569769.96
CA74814ZFB46
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.58121
567606.24
CA74814ZEX74
Canada
--
CAD
1
IFC
INTERNATIONAL FINANCE CORP
Government Related
0.58002
566442.58
CA45950KCY43
Supranational
--
CAD
1
NF
PROVINCE OF NEWFOUNDLAND
Government Related
0.56899
555671.22
CA651333FV32
Canada
--
CAD
1
NAVCAN
NAV CANADA
Corporates
0.56311
549926.29
CA628957AJ10
Canada
--
CAD
1
ARXCN
ARC RESOURCES LTD
Corporates
0.53457
522059.15
CA00208DAA96
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST No 1 144A
Government Related
0.52556
513259.56
CA13509PFL28
Canada
--
CAD
1
NACN
NATIONAL BANK OF CANADA
Corporates
0.51473
502685.98
CA63306AGJ93
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.51357
501546.44
CA68333ZAQ06
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1
Government Related
0.50322
491438.65
CA13509PJL81
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.47734
466163.44
CA74814ZFD02
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO 1 144A
Government Related
0.45865
447917.3
CA13509PHT36
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1
Government Related
0.4274
417394.13
CA13509PJN48
Canada
--
CAD
1
BNS
BANK OF NOVA SCOTIA
Corporates
0.42131
411445.25
CA064151S959
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.41404
404351.04
CA135087VW17
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.41135
401723.42
CA135087R556
Canada
--
CAD
1
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
0.41097
401352.17
CA459058JP94
Supranational
--
CAD
1
HSBC
HSBC BANK CANADA
Corporates
0.37267
363946.27
CA40427HTM56
Canada
--
CAD
1
TAP
MOLSON COORS INTERNATIONAL LP
Corporates
0.36915
360509.26
CAU60901AG70
United States
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.36098
352531.9
CA74814ZEV19
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.35793
349556.89
CA748148SA23
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.35542
347104.52
CA06368BTX69
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE
Corporates
0.35176
343525.06
CA89117GX510
Canada
--
CAD
1
SYY
SYSCO CANADA INC RegS
Corporates
0.34895
340781.38
CA871828AA79
Canada
--
CAD
1
ALBCAP
ALBERTA CAPITAL FINANCE AUTHORITY
Government Related
0.33692
329035.18
CA01285PBU18
Canada
--
CAD
1
BNS
BANK OF NOVA SCOTIA
Corporates
0.32691
319254.82
CA064151QE68
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.3246
317002.39
CA780086XL38
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE MTN RegS
Corporates
0.32293
315373.05
CA89117FWS42
Canada
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.32138
313862.31
CA803854KM99
Canada
--
CAD
1
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
0.31691
309495.84
CA459058KF93
Supranational
--
CAD
1
TD
TORONTO-DOMINION BANK/THE
Corporates
0.31237
305063.31
CA89117GRJ80
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.30771
300506.77
CA06368LEY89
Canada
--
CAD
1
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
0.30723
300040.28
CA459058KM45
Supranational
--
CAD
1
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
0.30485
297712.81
CA459058LB70
Supranational
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.2973
290345.76
CA13607GRU09
Canada
--
CAD
1
SLFCN
SUN LIFE FINANCIAL INC MTN
Corporates
0.29112
284307.28
CA86682ZAM82
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.2873
280571.67
CA68323ADM32
Canada
--
CAD
1
MQGAU
MACQUARIE GROUP LTD
Corporates
0.28688
280161.7
CAQ57085HQ08
Australia
--
CAD
1
CCDJ
FEDERATION DES CAISSES DESJARDINS
Corporates
0.28186
275260.34
CA31430WDW16
Canada
--
CAD
1
MS
MORGAN STANLEY MTN
Corporates
0.27769
271189.77
CA61747YEE10
United States
--
CAD
1
GEICN
GIBSON ENERGY INC MTN
Corporates
0.27185
265488.68
CA37482ZAC55
Canada
--
CAD
1
ALTA
ALBERTA (PROVINCE OF)
Government Related
0.27058
264248.38
CA013051DQ75
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.26894
262649.29
CA780086VK72
Canada
--
CAD
1
HTHROW
HEATHROW FUNDING LTD
Corporates
0.26861
262320.94
CA42246QAC20
United Kingdom
--
CAD
1
TD
TORONTO-DOMINION BANK/THE
Corporates
0.26625
260019.28
CA89117FZ442
Canada
--
CAD
1
CNHI
CNH INDUSTRIAL CAPITAL CANADA LTD
Corporates
0.26126
255140.78
CA12658MAB78
United States
--
CAD
1
NACN
NATIONAL BANK OF CANADA
Corporates
0.26114
255023.09
CA63306AHB58
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE
Corporates
0.25994
253857.74
CA89117F7G86
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.25941
253334.98
CA780086WG51
Canada
--
CAD
1
HNDA
HONDA CANADA FINANCE INC
Corporates
0.25832
252269.73
CA438121AZ80
Canada
--
CAD
1
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
0.25816
252116.46
CA458182EG34
Supranational
--
CAD
1
EQBCN
EQUITABLE BANK (CANADA)
Corporates
0.25541
249432.71
CA29446NAG57
Canada
--
CAD
1
BNS
BANK OF NOVA SCOTIA
Corporates
0.25462
248664
CA06415GDE76
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.24867
242851.94
CA06368DW260
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE RegS
Corporates
0.24376
238057.73
CA89117FA338
Canada
--
CAD
1
BNS
BANK OF NOVA SCOTIA
Corporates
0.2426
236924.8
CA064149AW77
Canada
--
CAD
1
NACN
NATIONAL BANK OF CANADA
Corporates
0.24186
236199.63
CA63306AHK57
Canada
--
CAD
1
CAD
CAD CASH
Cash and/or Derivatives
0.23659
231047.44
--
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Corporates
0.23602
230497.52
CA13607HBC57
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE RegS
Corporates
0.23401
228535.93
CA89117GTQ06
Canada
--
CAD
1
VZ
VERIZON COMMUNICATIONS INC
Corporates
0.23309
227636.32
CA92343VFY52
United States
--
CAD
1
NACN
NATIONAL BANK OF CANADA
Corporates
0.2314
225980.82
CA63306AGT75
Canada
--
CAD
1
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
0.2313
225889.84
CA458182EC20
Supranational
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.22962
224241.43
CA13607GPJ71
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.22957
224198.76
CA13607LYA56
Canada
--
CAD
1
CRRUCN
CROMBIE REAL ESTATE INVESTMENT TRU
Corporates
0.22569
220411.67
CA227107AP46
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.22177
216576.5
CA11070TAJ75
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.21595
210898.9
CA780086RQ98
Canada
--
CAD
1
FCRCN
FIRST CAPITAL REAL ESTATE INVESTME
Corporates
0.21587
210812.54
CA31943BBX79
Canada
--
CAD
1
BNS
BANK OF NOVA SCOTIA
Corporates
0.21538
210341.15
CA06415E4E25
Canada
--
CAD
1
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
0.21443
209413.49
CA38141GZC19
United States
--
CAD
1
HEQCN
CHIP MORTGAGE TRUST RegS
Corporates
0.21427
209256.39
CA16961RAM57
Canada
--
CAD
1
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
0.21359
208589.68
CA458182EK46
Supranational
--
CAD
1
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
0.21305
208060.82
CA45950KDC14
Supranational
--
CAD
1
CAECN
CAE INC RegS
Corporates
0.21223
207262.43
CA124765AC27
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.21168
206723.39
CA06368LNK84
Canada
--
CAD
1
NACN
NATIONAL BANK OF CANADA
Corporates
0.21149
206541.8
CA63306AHT66
Canada
--
CAD
1
BNP
BNP PARIBAS SA
Corporates
0.21045
205524.41
CAF1067PAA44
France
--
CAD
1
ENBCN
ENBRIDGE INC MTN
Corporates
0.21012
205199.63
CA29251ZCA36
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.20801
203143.76
CA06368D3U60
Canada
--
CAD
1
BNS
BANK OF NOVA SCOTIA
Corporates
0.20708
202232.22
CA064164QM14
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.20406
199288.1
CA13607HV661
Canada
--
CAD
1
HTHROW
HEATHROW FUNDING LTD
Corporates
0.20397
199191.34
CA42246QAH17
United Kingdom
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.20312
198360.97
CA68333ZAW73
Canada
--
CAD
1
PSPCAP
PSP CAPITAL INC
Government Related
0.2026
197857.13
CA69363TAP71
Canada
--
CAD
1
NAB
NATIONAL AUSTRALIA BANK LTD MTN
Corporates
0.20126
196546.78
CA632525AT88
Australia
--
CAD
1
MP
MANITOBA PROVINCE OF
Government Related
0.19973
195053.48
CA563469UR40
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.19919
194528.07
CA13607HRJ37
Canada
--
CAD
1
FCRCN
FIRST CAPITAL REAL ESTATE INVESTME
Corporates
0.19659
191989.9
CA31943BBZ28
Canada
--
CAD
1
CCDJ
FEDERATION DES CAISSES DESJARDINS
Corporates
0.19573
191145.25
CA31430WRG10
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF) MTN
Government Related
0.19566
191078.14
CA68333ZAM91
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
0.19465
190089.6
CA8911457R92
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE RegS
Corporates
0.19147
186984.84
CA89117F7H69
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.19127
186796.55
CA13607H5C22
Canada
--
CAD
1
NBRNS
NEW BRUNSWICK (PROVINCE OF)
Government Related
0.1852
180863.22
CA642866GR23
Canada
--
CAD
1
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
0.18456
180238.36
CA459058JK08
Supranational
--
CAD
1
BAC
BANK OF AMERICA CORP
Corporates
0.18433
180012.02
CA060505GF52
United States
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.18312
178829.24
CA780086UA00
Canada
--
CAD
1
HYDONE
HYDRO ONE LTD
Corporates
0.18296
178677.62
CA448811AC32
Canada
--
CAD
1
AQNCN
ALGONQUIN POWER CO
Corporates
0.1806
176370.56
CA01585PAG06
Canada
--
CAD
1
BACR
BARCLAYS PLC RegS
Corporates
0.17689
172750.1
CAG0810GAA53
United Kingdom
--
CAD
1
CCDJ
FEDERATION DES CAISSES DESJARDINS
Corporates
0.17561
171502.26
CA31430WPB41
Canada
--
CAD
1
ALTA
ALBERTA (PROVINCE OF)
Government Related
0.17324
169189.1
CA013051DW44
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.17196
167934.54
CA13596Z3Y90
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.17185
167823.83
CA780086VV38
Canada
--
CAD
1
ENBCN
ENBRIDGE INC MTN
Corporates
0.17148
167470.86
CA29251ZBK27
Canada
--
CAD
1
PPLCN
PEMBINA PIPELINE CORP MTN RegS
Corporates
0.17008
166094.7
CA70632ZAK71
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.16681
162901.87
CA06369ZCF95
Canada
--
CAD
1
SAPCN
SAPUTO INC MTN
Corporates
0.16569
161808.38
CA80310ZAG42
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
0.16533
161464.06
CA89117FPG86
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF) MTN
Government Related
0.16494
161077.45
CA11070ZCC64
Canada
--
CAD
1
TIHCN
TOROMONT INDUSTRIES LTD.
Corporates
0.16239
158584.22
CA891102AE54
Canada
--
CAD
1
MRUCN
METRO INC MTN
Corporates
0.16085
157082.87
CA59162NAF65
Canada
--
CAD
1
BNCN
BROOKFIELD ASSET MANAGEMENT INC MTN
Corporates
0.16059
156831.37
CA11257ZAF68
Canada
--
CAD
1
NF
NEWFOUNDLAND AND LABRADOR PROVINCE
Government Related
0.16046
156708.63
CA651333GF72
Canada
--
CAD
1
NACN
NATIONAL BANK OF CANADA
Corporates
0.15951
155772.36
CA63306AHP45
Canada
--
CAD
1
ENBGAS
ENBRIDGE GAS INC MTN
Corporates
0.1572
153524.8
CA90664ZAX83
Canada
--
CAD
1
PSPCAP
PSP CAPITAL INC RegS
Government Related
0.15709
153415.43
CA69363TAM41
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.15665
152979.36
CA13607HC349
Canada
--
CAD
1
GEICN
GIBSON ENERGY INC MTN
Corporates
0.15563
151988.72
CA37482ZAD39
Canada
--
CAD
1
TCN
TELUS CORPORATION
Corporates
0.15102
147484.55
CA87971MBC60
Canada
--
CAD
1
KEYCN
KEYERA CORP
Corporates
0.15037
146849.38
CA49327ZAA36
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.14938
145884.84
CA748148PZ01
Canada
--
CAD
1
CVECN
CENOVUS ENERGY INC
Corporates
0.14627
142842.48
CA15135UAT66
Canada
--
CAD
1
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
0.14542
142012.83
CA136375CS98
Canada
--
CAD
1
WELL
HCN CANADIAN HOLDINGS 1 LP
Corporates
0.14412
140742
CA40416RAB02
United States
--
CAD
1
FTSCN
FORTIS INC
Corporates
0.14256
139221.74
CA349553AP21
Canada
--
CAD
1
SLFCN
SUN LIFE FINANCIAL INC
Corporates
0.14229
138954.67
CA86682ZAP14
Canada
--
CAD
1
RCICN
ROGERS COMMUNICATIONS INC
Corporates
0.14154
138227.71
CA775109BK61
Canada
--
CAD
1
BNS
BANK OF NOVA SCOTIA
Corporates
0.14119
137884.96
CA06415GDJ63
Canada
--
CAD
1
ALTA
ALBERTA (PROVINCE OF)
Government Related
0.14046
137175.68
CA013051DT15
Canada
--
CAD
1
GTAAIR
GREATER TORONTO AIRPORTS AUTHORITY
Corporates
0.13975
136482.7
CA391906AH76
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.13971
136442.66
CA780086TY05
Canada
--
CAD
1
ALACN
ALTAGAS LTD
Corporates
0.13938
136118.32
CA02138ZAW38
Canada
--
CAD
1
MET
METROPOLITAN LIFE GLOBAL FUNDING I
Corporates
0.13815
134919.01
CA592179KA25
United States
--
CAD
1
NS
NOVA SCOTIA (PROVINCE OF)
Government Related
0.13781
134588.07
CA669827GD38
Canada
--
CAD
1
MP
MANITOBA (PROVINCE OF)
Government Related
0.13763
134408.95
CA563469UJ24
Canada
--
CAD
1
HYDONE
HYDRO ONE INC MTN
Corporates
0.13699
133786.88
CA44810ZCJ71
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.1345
131347.89
CA06369ZCG78
Canada
--
CAD
1
IFCCN
INTACT FINANCIAL CORP RegS
Corporates
0.13419
131048.88
CA45823ZAF95
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA RegS
Corporates
0.13387
130738.72
CA780086SA38
Canada
--
CAD
1
CCDJ
FEDERATION DES CAISSES DESJARDINS
Corporates
0.13328
130160.24
CA31430WZM95
Canada
--
CAD
1
TCN
TELUS CORPORATION
Corporates
0.13282
129714.57
CA87971MBQ56
Canada
--
CAD
1
HYDONE
HYDRO ONE INC MTN
Corporates
0.12923
126206.36
CA44810ZBR07
Canada
--
CAD
1
ATDBCN
ALIMENTATION COUCHE-TARD INC
Corporates
0.12912
126098.41
CA01626PAT36
Canada
--
CAD
1
CWBCN
CANADIAN WESTERN BANK
Corporates
0.12872
125702.62
CA136765BQ65
Canada
--
CAD
1
HNDA
HONDA CANADA FINANCE INC
Corporates
0.12222
119359.01
CA438121AS48
Canada
--
CAD
1
ARNDTN
AROUNDTOWN SA MTN
Corporates
0.1188
116021.75
CA04269KAA12
Germany
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.11588
113169.33
CA683234KG29
Canada
--
CAD
1
IPLCN
INTER PIPELINE LTD MTN
Corporates
0.11433
111657.36
CA45834ZAP41
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA MTN RegS
Corporates
0.11376
111094.93
CA780086WK63
Canada
--
CAD
1
NBRNS
NEW BRUNSWICK (PROVINCE OF)
Government Related
0.11138
108769.82
CA642866GN19
Canada
--
CAD
1
TCN
TELUS CORPORATION
Corporates
0.10864
106098.32
CA87971MBL69
Canada
--
CAD
1
CCDJ
FEDERATION DES CAISSES DESJARDINS
Corporates
0.10792
105394.6
CA31430WF908
Canada
--
CAD
1
BMO
BANK OF MONTREAL RegS
Corporates
0.10694
104435.99
CA06369ZCJ18
Canada
--
CAD
1
RCICN
ROGERS COMMUNICATIONS INC RegS
Corporates
0.10645
103955.06
CA775109CV18
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.10595
103468.6
CA13607LKJ12
Canada
--
CAD
1
BNS
BANK OF NOVA SCOTIA
Corporates
0.10489
102434.73
CA064164JA58
Canada
--
CAD
1
MFCCN
MANULIFE FINANCIAL CORP RegS
Corporates
0.10466
102213.53
CA56501RAQ98
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.10446
102013.78
CA13607LGL14
Canada
--
CAD
1
NACN
NATIONAL BANK OF CANADA
Corporates
0.10433
101883.87
CA63306AHF62
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.10352
101092.57
CA06368LB887
Canada
--
CAD
1
FTTCN
FINNING INTERNATIONAL INC RegS
Corporates
0.10351
101083.97
CA318071AJ68
Canada
--
CAD
1
MFCCN
MANULIFE FINANCIAL CORP
Corporates
0.10348
101060.05
CA56501RAS54
Canada
--
CAD
1
TRPCN
TRANSCANADA PIPELINES LTD MTN RegS
Corporates
0.10276
100356.33
CA89353ZCM82
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.10208
99689.92
CA13607HR792
Canada
--
CAD
1
ALACN
ALTAGAS LTD MTN
Corporates
0.102
99611.39
CA02138ZAQ69
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA MTN
Corporates
0.1019
99516.53
CA780086UT90
Canada
--
CAD
1
AQNCN
ALGONQUIN POWER CO
Corporates
0.10156
99180.64
CA01585PAJ45
Canada
--
CAD
1
BAMREP
BROOKFIELD RENEWABLE PARTNERS ULC
Corporates
0.10113
98759.19
CA11282ZAM01
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.10001
97667.98
CA780086RZ97
Canada
--
CAD
1
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
0.09885
96538.21
CA13645RBC75
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.09828
95975.55
CA13509PGL19
Canada
--
CAD
1
GM
GENERAL MOTORS FINANCIAL OF CANADA
Corporates
0.09802
95729.45
CA37045YAJ34
United States
--
CAD
1
TRPCN
TRANSCANADA PIPELINES LTD MTN
Corporates
0.09798
95682.29
CA89353ZCA45
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA RegS
Corporates
0.09789
95596.76
CA780086UL64
Canada
--
CAD
1
FTTCN
FINNING INTERNATIONAL INC
Corporates
0.09786
95565.74
CA318071AF47
Canada
--
CAD
1
ENBCN
ENBRIDGE INC MTN
Corporates
0.09728
95000.63
CA29251ZBY21
Canada
--
CAD
1
HTHROW
HEATHROW FUNDING LTD RegS
Corporates
0.09722
94944.2
CA42246QAB47
United Kingdom
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.09677
94505.92
CA06368DTH75
Canada
--
CAD
1
DE
JOHN DEERE FINANCIAL INC
Corporates
0.09595
93699.99
CA47788ZAM38
United States
--
CAD
1
BAC
BANK OF AMERICA CORP MTN
Corporates
0.09594
93695.55
CA060505FU39
United States
--
CAD
1
HNDA
HONDA CANADA FINANCE INC
Corporates
0.09562
93380.58
CA438121BA21
Canada
--
CAD
1
IFCCN
INTACT FINANCIAL CORP MTN RegS
Corporates
0.0953
93072.42
CA45823TAF36
Canada
--
CAD
1
ALACN
ALTAGAS LTD
Corporates
0.09529
93062.89
CA02138ZAZ68
Canada
--
CAD
1
JPM
JPMORGAN CHASE & CO
Corporates
0.09488
92656.1
CA48124BAG01
United States
--
CAD
1
REIUCN
RIOCAN REAL ESTATE INVESTMENT TRUS
Corporates
0.09364
91450.8
CA766910BH56
Canada
--
CAD
1
CWBCN
CANADIAN WESTERN BANK
Corporates
0.09295
90773.96
CA136765BN35
Canada
--
CAD
1
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
0.09264
90468.35
CA38141GXT61
United States
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.09198
89826.52
CA68333ZAJ62
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.08833
86263.85
CA06369ZCH51
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.08681
84776.77
CA13509PJA27
Canada
--
CAD
1
CCOCN
CAMECO CORPORATION
Corporates
0.0851
83110.85
CA13321LAL23
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.08465
82666.82
CA13509PFD02
Canada
--
CAD
1
BNCN
BROOKFIELD ASSET MANAGEMENT INC MTN
Corporates
0.08251
80578.78
CA11257ZAE93
Canada
--
CAD
1
IGMCN
IGM FINANCIAL INC
Corporates
0.08152
79615.79
CA449586AC09
Canada
--
CAD
1
MP
MANITOBA (PROVINCE OF)
Government Related
0.07927
77415.53
CA563469UP83
Canada
--
CAD
1
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
0.07772
75904.69
CA458182EE85
Supranational
--
CAD
1
VTR
VENTAS CANADA FINANCE LTD
Corporates
0.07705
75245.97
CA92277LAG10
United States
--
CAD
1
FTSCN
FORTISBC ENERGY INC
Corporates
0.06978
68142.77
CA34959ZAC64
Canada
--
CAD
1
REIUCN
RIOCAN REAL ESTATE INVESTMENT TRUS
Corporates
0.06636
64808.94
CA766910BF90
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.06153
60093.26
CA780086SY14
Canada
--
CAD
1
ENBGAS
ENBRIDGE GAS INC MTN
Corporates
0.06072
59294.21
CA29290ZAR16
Canada
--
CAD
1
MP
MANITOBA (PROVINCE OF)
Government Related
0.06043
59017.29
CA563469UE37
Canada
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.05957
58174.19
CA803854KE73
Canada
--
CAD
1
MFCCN
MANULIFE BANK OF CANADA
Corporates
0.05885
57475.18
CA565018DH85
Canada
--
CAD
1
FTTCN
FINNING INTERNATIONAL INC
Corporates
0.05686
55533.88
CA318071AG20
Canada
--
CAD
1
IAGCN
IA FINANCIAL CORPORATION INC
Corporates
0.05336
52113.96
CA45075EAE47
Canada
--
CAD
1
BNS
BANK OF NOVA SCOTIA RegS
Corporates
0.05291
51667.94
CA06415GM982
Canada
--
CAD
1
DTRGR
DAIMLER TRUCKS FINANCE CANADA INC RegS
Corporates
0.05213
50909.46
CA233852AF92
Germany
--
CAD
1
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
0.04979
48622.28
CA136375CF77
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE
Corporates
0.0497
48537.82
CA89117F3M90
Canada
--
CAD
1
NF
PROVINCE OF NEWFOUNDLAND
Government Related
0.04944
48284.81
CA651333FZ46
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.04753
46417.09
CA11070TAF53
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE RegS
Corporates
0.0465
45411.14
CA89117FJ347
Canada
--
CAD
1
TCN
TELUS COMMUNICATIONS INC
Corporates
0.04291
41901.43
CA00126TAB13
Canada
--
CAD
1
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Corporates
0.0408
39842.51
CA05565QDS45
United Kingdom
--
CAD
1
MFCCN
MANULIFE FINANCIAL CORP
Corporates
0.04003
39091.5
CA56501RAH99
Canada
--
CAD
1
DE
JOHN DEERE CANADA FUNDING INC MTN
Corporates
0.03896
38045.49
CA47788ZAJ09
United States
--
CAD
1
ALACN
ALTAGAS LTD MTN
Corporates
0.03088
30160.41
CA02138ZAP86
Canada
--
CAD
1
BAC
BANK OF AMERICA CORP
Corporates
0.02392
23362.07
CA060505FZ26
United States
--
CAD
1
CPXCN
CAPITAL POWER CORP MTN
Corporates
0.02058
20102.81
CA14046ZAL37
Canada
--
CAD
1
IPLCN
INTER PIPELINE LTD MTN
Corporates
0.02026
19789.21
CA45834ZAR07
Canada
--
CAD
1
IAGCN
IA FINANCIAL CORPORATION INC
Corporates
0.01954
19082.66
CA45075EAC80
Canada
--
CAD
1
WM
WASTE MANAGEMENT OF CANADA CORP
Corporates
0.01953
19076.54
CA94107TAA93
Canada
--
CAD
1
CCDJ
FEDERATION DES CAISSES DESJARDINS
Corporates
0.01935
18897.37
CA31430WGC25
Canada
--
CAD
1
TRPCN
TRANSCANADA PIPELINES LIMITED MTN RegS
Corporates
0.01716
16756.54
CA89353ZBY30
Canada
--
CAD
1
NS
NOVA SCOTIA (PROVINCE OF)
Government Related
0.01688
16480.01
CA669827EB99
Canada
--
CAD
1
VTR
VENTAS CANADA FINANCE LTD
Corporates
0.01598
15607.65
CA92277LAJ58
United States
--
CAD
1
DTRGR
DAIMLER TRUCKS FINANCE CANADA INC RegS
Corporates
0.01541
15045.43
CA233852AG75
Germany
--
CAD
1
STNCN
STANTEC INC.
Corporates
0.01421
13876.88
CA85472NAC35
Canada
--
CAD
1
BCECN
BELL CANADA INC
Corporates
0.01412
13793.25
CA07813ZCF95
Canada
--
CAD
1
CNQCN
CANADIAN NATURAL RESOURCES LTD MTN
Corporates
0.01404
13706.68
CA13638ZDC64
Canada
--
CAD
1
DE
JOHN DEERE FINANCIAL INC
Corporates
0.01392
13589.38
CA47788ZAH43
United States
--
CAD
1
HRUCN
H&R REAL ESTATE INVESTMENT TRUST
Corporates
0.01375
13429.18
CA403925BC39
Canada
--
CAD
1
EUROF
EUROFIMA MTN
Government Related
0.01057
10321.05
CA298713AK48
Supranational
--
CAD
1
BCECN
BELL CANADA MTN
Corporates
0.01004
9801.77
CA07813ZBT09
Canada
--
CAD
1
NYLIFE
NEW YORK LIFE GLOBAL FUNDING
Corporates
0.00754
7365.97
CA64953BAU22
United States
--
CAD
1
HNDA
HONDA CANADA FINANCE INC
Corporates
0.00481
4696.29
CA438121AX33
Canada
--
CAD
1
TOYOTA
TOYOTA CREDIT CANADA INC MTN
Corporates
0.003
2931.7
CA892329BK84
Canada
--
CAD
1
EUR
EUR CASH
Cash and/or Derivatives
0
-2.28
--
European Union
--
CAD
0.68422
As Of
Index Level
NAV per Share
Ex-Dividends
Mar 28, 2024
107.29727
19.151194
--
Mar 27, 2024
107.31908
19.161041
--
Mar 26, 2024
107.214172
19.138004
--
Mar 25, 2024
107.263483
19.146952
--
Mar 22, 2024
107.309682
19.158547
0.04
Mar 21, 2024
107.138391
19.167751
--
Mar 20, 2024
107.193063
19.174824
--
Mar 19, 2024
107.029784
19.145459
--
Mar 18, 2024
106.721825
19.090055
--
Mar 15, 2024
106.811875
19.10948
--
Mar 14, 2024
106.855922
19.117625
--
Mar 13, 2024
107.046659
19.14904
--
Mar 12, 2024
107.103481
19.159422
--
Mar 11, 2024
107.223087
19.181062
--
Mar 8, 2024
107.272901
19.193298
--
Mar 7, 2024
107.146359
19.170712
--
Mar 6, 2024
107.147234
19.168087
--
Mar 5, 2024
107.177275
19.173627
--
Mar 4, 2024
106.939539
19.131185
--
Mar 1, 2024
106.97903
19.14175
--
Feb 29, 2024
106.765754
19.10373
--
Feb 28, 2024
106.677429
19.085483
--
Feb 27, 2024
106.579305
19.067931
--
Feb 26, 2024
106.656354
19.081593
--
Feb 23, 2024
106.685736
19.090244
0.039
Feb 22, 2024
106.534694
19.102392
--
Feb 21, 2024
106.521881
19.097595
--
Feb 20, 2024
106.566954
19.105813
--
Feb 16, 2024
106.211758
19.046602
--
Feb 15, 2024
106.331235
19.068029
--
Feb 14, 2024
106.27272
19.053314
--
Feb 13, 2024
105.962591
18.998215
--
Feb 12, 2024
106.248174
19.049325
--
Feb 9, 2024
106.297239
19.061046
--
Feb 8, 2024
106.290974
19.060117
--
Feb 7, 2024
106.445235
19.08437
--
Feb 6, 2024
106.564885
19.10578
--
Feb 5, 2024
106.349144
19.067471
--
Feb 2, 2024
106.574697
19.110638
--
Feb 1, 2024
106.929406
19.173933
--
Jan 31, 2024
106.729121
19.135513
--
Jan 30, 2024
106.562894
19.10594
--
Jan 29, 2024
106.53666
19.101583
--
Jan 26, 2024
106.367199
19.074498
--
Jan 25, 2024
106.480047
19.094672
0.039
Jan 24, 2024
106.397576
19.115968
--
Jan 23, 2024
106.359534
19.109006
--
Jan 22, 2024
106.318074
19.101686
--
Jan 19, 2024
106.191799
19.082336
--
Jan 18, 2024
106.2507
19.092901
--
Jan 17, 2024
106.275523
19.094206
--
Jan 16, 2024
106.565157
19.146339
--
Jan 15, 2024
106.876788
19.202294
--
Jan 12, 2024
106.831756
19.19737
--
Jan 11, 2024
106.746961
19.18233
--
Jan 10, 2024
106.581501
19.149789
--
Jan 9, 2024
106.642466
19.160865
--
Jan 8, 2024
106.593364
19.151975
--
Jan 5, 2024
106.496668
19.137791
--
Jan 4, 2024
106.541421
19.145863
--
Jan 3, 2024
106.731157
19.177213
--
Jan 2, 2024
106.745293
19.17995
--
Dec 29, 2023
106.939357
19.216264
--
Dec 28, 2023
106.801837
19.194728
0.038
Dec 27, 2023
106.819421
19.231993
--
Dec 22, 2023
106.529116
19.186987
--
Dec 21, 2023
106.665702
19.210049
--
Dec 20, 2023
106.728061
19.21589
--
Dec 19, 2023
106.51794
19.178092
--
Dec 18, 2023
106.46408
19.16852
--
Dec 15, 2023
106.552235
19.187539
--
Dec 14, 2023
106.586944
19.193872
--
Dec 13, 2023
106.357608
19.149796
--
Dec 12, 2023
105.711585
19.03333
--
Dec 11, 2023
105.723082
19.035742
--
Dec 8, 2023
105.818204
19.055801
--
Dec 7, 2023
106.047536
19.097326
--
Dec 6, 2023
105.981864
19.082721
--
Dec 5, 2023
105.908604
19.069673
--
Dec 4, 2023
105.688475
19.030242
--
Dec 1, 2023
105.767239
19.047483
--
Nov 30, 2023
105.393697
18.980161
--
Nov 29, 2023
105.437905
18.985677
--
Nov 28, 2023
105.163327
18.936131
--
Nov 27, 2023
104.896551
18.887974
--
Nov 24, 2023
104.655321
18.853699
--
Nov 23, 2023
104.731458
18.861405
--
Nov 22, 2023
104.815655
18.873605
--
Nov 21, 2023
104.804672
18.87154
0.038
Nov 20, 2023
104.72204
18.894787
--
Nov 17, 2023
104.565952
18.869696
--
Nov 16, 2023
104.574422
18.871144
--
Nov 15, 2023
104.373155
18.832256
--
Nov 14, 2023
104.653994
18.88315
--
Nov 13, 2023
104.16985
18.80071
--
Nov 10, 2023
104.16985
18.799634
--
Nov 9, 2023
104.111017
18.788946
--
Nov 8, 2023
104.387822
18.836105
--
Nov 7, 2023
104.374796
18.833914
--
Nov 6, 2023
104.301288
18.8207
--
Nov 3, 2023
104.467057
18.853613
--
Nov 2, 2023
104.017204
18.772378
--
Nov 1, 2023
103.944414
18.756705
--
Oct 31, 2023
103.609226
18.696244
--
Oct 30, 2023
103.578758
18.690883
--
Oct 27, 2023
103.700328
18.715844
--
Oct 26, 2023
103.526274
18.684354
--
Oct 25, 2023
103.254015
18.632637
0.037
Oct 24, 2023
103.346776
18.686365
--
Oct 23, 2023
103.289999
18.676101
--
Oct 20, 2023
103.074676
18.640586
--
Oct 19, 2023
102.835589
18.59692
--
Oct 18, 2023
102.815058
18.59055
--
Oct 17, 2023
102.836627
18.594541
--
Oct 16, 2023
102.860372
18.598774
--
Oct 13, 2023
102.966254
18.620889
--
Oct 12, 2023
102.950952
18.618323
--
Oct 11, 2023
103.149938
18.651507
--
Oct 10, 2023
103.137629
18.649527
--
Oct 6, 2023
102.758637
18.585355
--
Oct 5, 2023
102.849681
18.602013
--
Oct 4, 2023
102.711848
18.573131
--
Oct 3, 2023
102.485826
18.532416
--
Oct 2, 2023
102.848369
18.597712
--
Sep 29, 2023
102.833458
18.596379
--
Sep 28, 2023
102.697993
18.57332
--
Sep 27, 2023
102.566437
18.5469
--
Sep 26, 2023
102.652639
18.562546
--
Sep 25, 2023
102.63208
18.558869
0.037
Sep 22, 2023
102.719236
18.614076
--
Sep 21, 2023
102.60901
18.594449
--
Sep 20, 2023
102.647046
18.598477
--
Sep 19, 2023
102.699332
18.608102
--
Sep 18, 2023
103.034412
18.668709
--
Sep 15, 2023
103.09595
18.682721
--
Sep 14, 2023
103.192134
18.700151
--
Sep 13, 2023
103.150785
18.690056
--
Sep 12, 2023
103.121675
18.684883
--
Sep 11, 2023
103.148801
18.689957
--
Sep 8, 2023
103.135973
18.690583
--
Sep 7, 2023
103.229914
18.707537
--
Sep 6, 2023
103.065779
18.675259
--
Sep 5, 2023
103.125106
18.685979
--
Sep 1, 2023
103.338632
18.728788
--
Aug 31, 2023
103.151933
18.694654
--
Aug 30, 2023
103.099805
18.6815
--
Aug 29, 2023
103.019237
18.666036
--
Aug 28, 2023
102.746292
18.616681
--
Aug 25, 2023
102.692511
18.609959
0.036
Aug 24, 2023
102.742194
18.655097
--
Aug 23, 2023
102.868733
18.675477
--
Aug 22, 2023
102.470774
18.603417
--
Aug 21, 2023
102.563535
18.620385
--
Aug 18, 2023
102.64499
18.638031
--
Aug 17, 2023
102.550353
18.620989
--
Aug 16, 2023
102.521364
18.613181
--
Aug 15, 2023
102.568772
18.621963
--
Aug 14, 2023
102.727181
18.650879
--
Aug 11, 2023
102.808893
18.66859
--
Aug 10, 2023
102.929977
18.690639
--
Aug 9, 2023
103.037275
18.707627
--
Aug 8, 2023
103.145441
18.727398
--
Aug 4, 2023
102.990063
18.703309
--
Aug 3, 2023
102.583828
18.632414
--
Aug 2, 2023
102.690231
18.647788
--
Aug 1, 2023
102.610341
18.633368
--
Jul 31, 2023
102.776453
18.663181
--
Jul 28, 2023
102.691836
18.648202
--
Jul 27, 2023
102.463555
18.60657
--
Jul 26, 2023
102.780751
18.661848
--
Jul 25, 2023
102.568648
18.623201
0.037
Jul 24, 2023
102.634161
18.672462
--
Jul 21, 2023
102.842071
18.713246
--
Jul 20, 2023
102.686338
18.685207
--
Jul 19, 2023
102.985461
18.737143
--
Jul 18, 2023
102.907144
18.72289
--
Jul 17, 2023
102.791906
18.70236
--
Jul 14, 2023
102.849359
18.715749
--
Jul 13, 2023
103.001789
18.743576
--
Jul 12, 2023
102.714514
18.688377
--
Jul 11, 2023
102.338081
18.619794
--
Jul 10, 2023
102.454105
18.641138
--
Jul 7, 2023
102.257762
18.608137
--
Jul 6, 2023
102.398722
18.633935
--
Jul 5, 2023
102.599385
18.668085
--
Jul 4, 2023
102.859067
18.696
--
Jun 30, 2023
102.837801
18.715013
--
Jun 29, 2023
102.623013
18.675539
--
Jun 28, 2023
102.960965
18.73368
--
Jun 27, 2023
102.780274
18.700855
--
Jun 26, 2023
102.735371
18.69251
0.036
Jun 23, 2023
102.582793
18.703534
--
Jun 22, 2023
102.381459
18.666951
--
Jun 21, 2023
102.619948
18.70834
--
Jun 20, 2023
102.741964
18.73059
--
Jun 19, 2023
102.742288
18.707345
--
Jun 16, 2023
102.742288
18.733727
--
Jun 15, 2023
102.854257
18.754309
--
Jun 14, 2023
102.658903
18.716121
--
Jun 13, 2023
102.56708
18.699608
--
Jun 12, 2023
102.844776
18.750322
--
Jun 9, 2023
102.708988
18.728387
--
Jun 8, 2023
102.626077
18.713296
--
Jun 7, 2023
102.486686
18.685346
--
Jun 6, 2023
102.97713
18.775121
--
Jun 5, 2023
103.057513
18.789868
--
Jun 2, 2023
103.092903
18.799038
--
Jun 1, 2023
103.269764
18.831412
--
May 31, 2023
103.167228
18.810936
--
May 30, 2023
103.04942
18.789339
--
May 29, 2023
102.826624
18.750087
--
May 26, 2023
102.826624
18.75402
--
May 25, 2023
102.984399
18.780423
--
May 24, 2023
103.117224
18.802246
0.036
May 23, 2023
103.23095
18.859202
--
May 19, 2023
103.488469
18.910509
--
May 18, 2023
103.27168
18.870998
--
May 17, 2023
103.39959
18.890728
--
May 16, 2023
103.587178
18.925187
--
May 15, 2023
103.931126
18.988203
--
May 12, 2023
104.100046
19.022077
--
May 11, 2023
104.268715
19.054906
--
May 10, 2023
104.120858
19.025576
--
May 9, 2023
103.902126
18.98576
--
May 8, 2023
103.908057
18.986878
--
May 5, 2023
104.039552
19.013678
--
May 4, 2023
104.390924
19.078091
--
May 3, 2023
104.400012
19.077464
--
May 2, 2023
104.183109
19.037767
--
May 1, 2023
103.786581
18.965578
--
Apr 28, 2023
104.097094
19.022356
--
Apr 27, 2023
103.823793
18.973104
--
Apr 26, 2023
104.075056
19.016471
--
Apr 25, 2023
104.214121
19.041944
--
Apr 24, 2023
103.815351
18.969408
0.034
Apr 21, 2023
103.756031
18.995214
--
Apr 20, 2023
103.600438
18.966924
--
Apr 19, 2023
103.376207
18.923798
--
Apr 18, 2023
103.397131
18.927675
--
Apr 17, 2023
103.319095
18.913477
--
Apr 14, 2023
103.429135
18.936455
--
Apr 13, 2023
103.656832
18.977976
--
Apr 12, 2023
103.75073
18.992715
--
Apr 11, 2023
103.704647
18.984471
--
Apr 10, 2023
103.751688
18.993014
--
Apr 6, 2023
104.067352
19.054667
--
Apr 5, 2023
104.180916
19.0755
--
Apr 4, 2023
104.195154
19.074407
--
Apr 3, 2023
103.932777
19.026402
--
Mar 31, 2023
103.653406
18.978505
--
Mar 30, 2023
103.534808
18.956829
--
Mar 29, 2023
103.519089
18.950974
--
Mar 28, 2023
103.605997
18.96697
--
Mar 27, 2023
103.768447
18.996885
--
Mar 24, 2023
104.211117
19.080668
--
Mar 23, 2023
104.249937
19.087882
--
Mar 22, 2023
104.1516
19.067641
0.033
Mar 21, 2023
103.63016
19.005394
--
Mar 20, 2023
103.768459
19.030799
--
Mar 17, 2023
103.930589
19.063539
--
Mar 16, 2023
103.578607
18.998901
--
Mar 15, 2023
104.107588
19.093148
--
Mar 14, 2023
103.677519
19.015119
--
Mar 13, 2023
104.076257
19.087833
--
Mar 10, 2023
103.248588
18.939408
--
Mar 9, 2023
102.819088
18.861171
--
Mar 8, 2023
102.467377
18.794649
--
Mar 7, 2023
102.33044
18.769536
--
Mar 6, 2023
102.3996
18.782462
--
Mar 3, 2023
102.446369
18.793783
--
Mar 2, 2023
102.177709
18.744569
--
Mar 1, 2023
102.266289
18.758182
--
Feb 28, 2023
102.407082
18.783871
--
Feb 27, 2023
102.249202
18.75508
--
Feb 24, 2023
102.191079
18.746765
--
Feb 23, 2023
102.36476
18.778706
--
Feb 22, 2023
102.290567
18.762661
0.033
Feb 21, 2023
102.174246
18.774345
--
Feb 17, 2023
102.468462
18.832231
--
Feb 16, 2023
102.419782
18.82346
--
Feb 15, 2023
102.39653
18.817452
--
Feb 14, 2023
102.387892
18.815834
--
Feb 13, 2023
102.671628
18.867816
--
Feb 10, 2023
102.585415
18.854847
--
Feb 9, 2023
102.844362
18.902238
--
Feb 8, 2023
102.981297
18.925233
--
Feb 7, 2023
102.855837
18.902415
--
Feb 6, 2023
102.899632
18.910536
--
Feb 3, 2023
103.178181
18.964057
--
Feb 2, 2023
103.508556
19.024583
--
Feb 1, 2023
103.444695
19.009336
--
Jan 31, 2023
103.158432
18.957989
--
Jan 30, 2023
103.15389
18.9554
--
Jan 27, 2023
103.235813
18.973154
--
Jan 26, 2023
103.368503
18.997415
--
Jan 25, 2023
103.492885
19.017711
0.033
Jan 24, 2023
103.313233
19.017873
--
Jan 23, 2023
103.190921
18.99534
--
Jan 20, 2023
103.290996
19.016325
--
Jan 19, 2023
103.490542
19.052766
--
Jan 18, 2023
103.540572
19.059523
--
Jan 17, 2023
103.208918
18.998391
--
Jan 16, 2023
102.94216
18.98336
--
Jan 13, 2023
102.94216
18.952244
--
Jan 12, 2023
102.879179
18.94068
--
Jan 11, 2023
102.616878
18.890115
--
Jan 10, 2023
102.373361
18.845488
--
Jan 9, 2023
102.380569
18.846903
--
Jan 6, 2023
102.287556
18.832475
--
Jan 5, 2023
102.061918
18.791123
--
Jan 4, 2023
102.147224
18.804353
--
Jan 3, 2023
102.027213
18.782506
--
Dec 30, 2022
101.88323
18.758138
--
Dec 29, 2022
101.939236
18.769907
0.032
Dec 28, 2022
101.898388
18.790873
--
Dec 23, 2022
102.175305
18.846756
--
Dec 22, 2022
102.390228
18.886103
--
Dec 21, 2022
102.596505
18.919109
--
Dec 20, 2022
102.586998
18.917822
--
Dec 19, 2022
102.779789
18.952975
--
Dec 16, 2022
102.843452
18.967131
--
Dec 15, 2022
102.84208
18.967138
--
Dec 14, 2022
102.716587
18.941742
--
Dec 13, 2022
102.5673
18.914668
--
Dec 12, 2022
102.235543
18.853094
--
Dec 9, 2022
102.289457
18.865632
--
Dec 8, 2022
102.394691
18.88515
--
Dec 7, 2022
102.483683
18.901139
--
Dec 6, 2022
102.411833
18.888017
--
Dec 5, 2022
102.275242
18.862959
--
Dec 2, 2022
102.414376
18.891598
--
Dec 1, 2022
102.287506
18.868273
--
Nov 30, 2022
101.955794
18.804971
--
Nov 29, 2022
101.766129
18.769643
--
Nov 28, 2022
101.877932
18.790321
--
Nov 25, 2022
101.876294
18.79928
--
Nov 24, 2022
101.740427
18.79804
--
Nov 23, 2022
101.740427
18.765348
--
Nov 22, 2022
101.627036
18.744477
--
Nov 21, 2022
101.533741
18.727217
0.032
Nov 18, 2022
101.402514
18.737905
--
Nov 17, 2022
101.472508
18.750781
--
Nov 16, 2022
101.653443
18.782297
--
Nov 15, 2022
101.54614
18.7627
--
Nov 14, 2022
101.491228
18.752687
--
Nov 11, 2022
101.53996
18.766033
--
Nov 10, 2022
101.53996
18.764998
--
Nov 9, 2022
100.783737
18.623326
--
Nov 8, 2022
100.601236
18.589466
--
Nov 7, 2022
100.41764
18.555928
--
Nov 4, 2022
100.595195
18.591232
--
Nov 3, 2022
100.780527
18.625199
--
Nov 2, 2022
101.074601
18.677211
--
Nov 1, 2022
101.145813
18.689473
--
Oct 31, 2022
101.114536
18.68596
--
Oct 28, 2022
101.250804
18.711559
--
Oct 27, 2022
101.343345
18.728832
--
Oct 26, 2022
101.127512
18.686604
--
Oct 25, 2022
100.434545
18.558562
0.031
Oct 24, 2022
100.333478
18.57088
--
Oct 21, 2022
100.265758
18.560762
--
Oct 20, 2022
99.986052
18.50953
--
Oct 19, 2022
100.245583
18.555254
--
Oct 18, 2022
100.733629
18.64546
--
Oct 17, 2022
100.481142
18.598947
--
Oct 14, 2022
100.374488
18.581678
--
Oct 13, 2022
100.513858
18.60771
--
Oct 12, 2022
100.615346
18.624338
--
Oct 11, 2022
100.464232
18.596401
--
Oct 7, 2022
100.600804
18.625875
--
Oct 6, 2022
100.744148
18.65202
--
Oct 5, 2022
100.986038
18.693181
--
Oct 4, 2022
101.330389
18.756925
--
Oct 3, 2022
101.262502
18.744481
--
Sep 30, 2022
101.172241
18.730838
--
Sep 29, 2022
101.166128
18.732593
--
Sep 28, 2022
101.308998
18.758542
--
Sep 27, 2022
100.853946
18.670907
--
Sep 26, 2022
101.043444
18.705987
--
Sep 23, 2022
101.252808
18.747259
0.03
Sep 22, 2022
101.241308
18.775254
--
Sep 21, 2022
101.314903
18.786735
--
Sep 20, 2022
101.250598
18.775052
--
Sep 19, 2022
101.149558
18.756272
--
Sep 16, 2022
101.16302
18.761345
--
Sep 15, 2022
101.089823
18.747972
--
Sep 14, 2022
101.194411
18.765066
--
Sep 13, 2022
101.222463
18.770401
--
Sep 12, 2022
101.47673
18.817508
--
Sep 9, 2022
101.423822
18.81038
--
Sep 8, 2022
101.287016
18.784954
--
Sep 7, 2022
101.405328
18.80487
--
Sep 6, 2022
101.350817
18.794797
--
Sep 2, 2022
101.439111
18.815021
--
Sep 1, 2022
101.187909
18.76863
--
Aug 31, 2022
101.229353
18.772854
--
Aug 30, 2022
101.254051
18.7775
--
Aug 29, 2022
101.310316
18.78775
--
Aug 26, 2022
101.431456
18.812868
--
Aug 25, 2022
101.505877
18.826838
0.03
Aug 24, 2022
101.408881
18.836661
--
Aug 23, 2022
101.507667
18.855039
--
Aug 22, 2022
101.538929
18.860946
--
Aug 19, 2022
101.679257
18.889437
--
Aug 18, 2022
101.823271
18.916163
--
Aug 17, 2022
101.802582
18.910156
--
Aug 16, 2022
102.018634
18.950304
--
Aug 15, 2022
102.24175
18.991626
--
Aug 12, 2022
102.149941
18.977097
--
Aug 11, 2022
102.069881
18.962305
--
Aug 10, 2022
102.252323
18.99379
--
Aug 9, 2022
102.047218
18.955688
--
Aug 8, 2022
102.140664
18.973172
--
Aug 5, 2022
102.028894
18.954855
--
Aug 4, 2022
102.29973
19.004881
--
Aug 3, 2022
102.143967
18.974028
--
Aug 2, 2022
102.31458
19.005783
--
Jul 29, 2022
102.688206
19.076945
--
Jul 28, 2022
102.690408
19.079632
--
Jul 27, 2022
102.238522
18.992078
--
Jul 26, 2022
102.10421
18.967236
--
Jul 25, 2022
102.059417
18.959115
0.03
Jul 22, 2022
102.160026
19.010316
--
Jul 21, 2022
101.812706
18.945923
--
Jul 20, 2022
101.448511
18.875892
--
Jul 19, 2022
101.475657
18.881133
--
Jul 18, 2022
101.629017
18.909575
--
Jul 15, 2022
101.605648
18.907708
--
Jul 14, 2022
101.420347
18.87328
--
Jul 13, 2022
101.404428
18.868349
--
Jul 12, 2022
101.542813
18.894088
--
Jul 11, 2022
101.379392
18.863807
--
Jul 8, 2022
101.262937
18.84473
--
Jul 7, 2022
101.483392
18.885871
--
Jul 6, 2022
101.604241
18.906067
--
Jul 5, 2022
101.90907
18.962878
--
Jul 4, 2022
101.568699
18.921525
--
Jun 30, 2022
101.56792
18.90466
--
Jun 29, 2022
101.404615
18.874012
--
Jun 28, 2022
101.313353
18.853557
--
Jun 27, 2022
101.258516
18.843393
--
Jun 24, 2022
101.386412
18.869867
0.03
Jun 23, 2022
101.422934
18.906659
--
Jun 22, 2022
101.043012
18.833486
--
Jun 21, 2022
100.811486
18.790046
--
Jun 20, 2022
100.992505
18.806114
--
Jun 17, 2022
100.992505
18.826463
--
Jun 16, 2022
100.996945
18.827114
--
Jun 15, 2022
100.841041
18.796008
--
Jun 14, 2022
100.388243
18.711601
--
Jun 13, 2022
100.563843
18.744496
--
Jun 10, 2022
100.959862
18.821142
--
Jun 9, 2022
101.393759
18.902383
--
Jun 8, 2022
101.292652
18.881515
--
Jun 7, 2022
101.461381
18.913046
--
Jun 6, 2022
101.482977
18.916995
--
Jun 3, 2022
101.762842
18.971603
--
Jun 2, 2022
101.917928
19.000699
--
Jun 1, 2022
102.003
19.014358
--
May 31, 2022
102.322241
19.073829
--
May 30, 2022
102.5787
19.102364
--
May 27, 2022
102.5787
19.126033
--
May 26, 2022
102.571516
19.12308
--
May 25, 2022
102.587162
19.123983
--
May 24, 2022
102.488701
19.105653
0.03
May 20, 2022
102.299097
19.103925
--
May 19, 2022
102.153779
19.076864
--
May 18, 2022
101.979127
19.041235
--
May 17, 2022
101.977349
19.04087
--
May 16, 2022
102.26749
19.095053
--
May 13, 2022
102.178687
19.081022
--
May 12, 2022
102.217028
19.088174
--
May 11, 2022
102.000996
19.045712
--
May 10, 2022
102.085633
19.061538
--
May 9, 2022
102.123664
19.068783
--
May 6, 2022
101.854248
19.021236
--
May 5, 2022
101.904532
19.030554
--
May 4, 2022
102.15029
19.074388
--
May 3, 2022
101.852116
19.018973
--
May 2, 2022
101.958345
19.03866
--
Apr 29, 2022
102.056362
19.05839
--
Apr 28, 2022
102.30242
19.105424
--
Apr 27, 2022
102.342344
19.110794
--
Apr 26, 2022
102.45031
19.131092
--
Apr 25, 2022
102.209788
19.086306
0.03
Apr 22, 2022
101.96846
19.073452
--
Apr 21, 2022
102.010493
19.081575
--
Apr 20, 2022
102.195211
19.113856
--
Apr 19, 2022
102.305882
19.134733
--
Apr 18, 2022
102.516072
19.173921
--
Apr 14, 2022
102.534732
19.17929
--
Apr 13, 2022
102.768838
19.224502
--
Apr 12, 2022
102.753419
19.218371
--
Apr 11, 2022
102.499494
19.171109
--
Apr 8, 2022
102.547671
19.18248
--
Apr 7, 2022
102.743221
19.218755
--
Apr 6, 2022
102.712661
19.211119
--
Apr 5, 2022
102.684484
19.205921
--
Apr 4, 2022
102.877838
19.241759
--
Apr 1, 2022
102.782285
19.226449
--
Mar 31, 2022
102.941105
19.256153
--
Mar 30, 2022
102.845545
19.236107
--
Mar 29, 2022
102.774575
19.223072
--
Mar 28, 2022
102.697475
19.208758
--
Mar 25, 2022
102.641339
19.200694
0.03
Mar 24, 2022
103.15343
19.32618
--
Mar 23, 2022
103.335018
19.35796
--
Mar 22, 2022
103.19211
19.331404
--
Mar 21, 2022
103.377192
19.366086
--
Mar 18, 2022
103.734723
19.435019
--
Mar 17, 2022
103.720159
19.432472
--
Mar 16, 2022
103.686328
19.424043
--
Mar 15, 2022
103.817774
19.448793
--
Mar 14, 2022
103.902991
19.464749
--
Mar 11, 2022
104.217002
19.525801
--
Mar 10, 2022
104.489553
19.576531
--
Mar 9, 2022
104.615584
19.597984
--
Mar 8, 2022
104.718445
19.617042
--
Mar 7, 2022
104.919185
19.654701
--
Mar 4, 2022
105.062057
19.684027
--
Mar 3, 2022
104.815429
19.637575
--
Mar 2, 2022
104.818915
19.636372
--
Mar 1, 2022
105.217514
19.710848
--
Feb 28, 2022
104.829619
19.638223
--
Feb 25, 2022
104.58219
19.59492
--
Feb 24, 2022
104.566402
19.591817
--
Feb 23, 2022
104.467646
19.571018
--
Feb 22, 2022
104.583203
19.592373
0.029
Feb 18, 2022
104.649916
19.63743
--
Feb 17, 2022
104.577756
19.624158
--
Feb 16, 2022
104.497717
19.606168
--
Feb 15, 2022
104.434371
19.594598
--
Feb 14, 2022
104.530707
19.612581
--
Feb 11, 2022
104.693685
19.644999
--
Feb 10, 2022
104.495241
19.608496
--
Feb 9, 2022
104.877889
19.677721
--
Feb 8, 2022
104.862006
19.674814
--
Feb 7, 2022
104.901312
19.682035
--
Feb 4, 2022
104.826997
19.670744
--
Feb 3, 2022
105.016127
19.705677
--
Feb 2, 2022
105.07999
19.715456
--
Feb 1, 2022
104.95299
19.690584
--
Jan 31, 2022
104.973654
19.696091
--
Jan 28, 2022
105.007922
19.704926
--
Jan 27, 2022
104.981155
19.700073
--
Jan 26, 2022
104.939305
19.689985
--
Jan 25, 2022
105.028905
19.707074
0.029
Jan 24, 2022
105.037671
19.737899
--
Jan 21, 2022
105.045866
19.741733
--
Jan 20, 2022
104.924078
19.718967
--
Jan 19, 2022
104.924743
19.716996
--
Jan 18, 2022
104.894389
19.711244
--
Jan 17, 2022
105.232659
19.748288
--
Jan 14, 2022
105.232659
19.777357
--
Jan 13, 2022
105.362699
19.801991
--
Jan 12, 2022
105.339212
19.795579
--
Jan 11, 2022
105.413646
19.8098
--
Jan 10, 2022
105.388781
19.805082
--
Jan 7, 2022
105.396668
19.808837
--
Jan 6, 2022
105.395882
19.809025
--
Jan 5, 2022
105.551973
19.836027
--
Jan 4, 2022
105.651721
19.854927
--
Dec 31, 2021
105.91449
19.904184
--
Dec 30, 2021
105.828486
19.89153
0.029
Dec 29, 2021
105.786635
19.909379
--
Dec 24, 2021
105.806082
19.916723
--
Dec 23, 2021
105.806082
19.916745
--
Dec 22, 2021
105.855418
19.922821
--
Dec 21, 2021
105.771888
19.907276
--
Dec 20, 2021
105.930445
19.937101
--
Dec 17, 2021
106.002498
19.953096
--
Dec 16, 2021
105.997215
19.952248
--
Dec 15, 2021
105.848114
19.922097
--
Dec 14, 2021
105.808272
19.914657
--
Dec 13, 2021
105.898589
19.931691
--
Dec 10, 2021
105.733935
19.903246
--
Dec 9, 2021
105.616351
19.880987
--
Dec 8, 2021
105.390324
19.83636
--
Dec 7, 2021
105.235505
19.807263
--
Dec 6, 2021
105.419826
19.842157
--
Dec 3, 2021
105.564315
19.871801
--
Dec 2, 2021
105.626213
19.883697
--
Dec 1, 2021
105.680548
19.892001
--
Nov 30, 2021
105.548219
19.866999
--
Nov 29, 2021
105.601716
19.877503
--
Nov 26, 2021
105.632052
19.886617
--
Nov 25, 2021
105.256004
19.816321
--
Nov 24, 2021
105.256004
19.812795
--
Nov 23, 2021
105.228991
19.807769
0.029
Nov 22, 2021
105.2423
19.839271
--
Nov 19, 2021
105.503904
19.891123
--
Nov 18, 2021
105.446341
19.880363
--
Nov 17, 2021
105.446138
19.878281
--
Nov 16, 2021
105.299602
19.85083
--
Nov 15, 2021
105.450562
19.879455
--
Nov 12, 2021
105.509269
19.892813
--
Nov 11, 2021
105.458869
19.884541
--
Nov 10, 2021
105.458869
19.881497
--
Nov 9, 2021
105.697495
19.926707
--
Nov 8, 2021
105.609269
19.910164
--
Nov 5, 2021
105.695347
19.928782
--
Nov 4, 2021
105.587405
19.908419
--
Nov 3, 2021
105.424624
19.875738
--
Nov 2, 2021
105.395088
19.870263
--
Nov 1, 2021
105.322802
19.856718
--
Oct 29, 2021
105.301445
19.853099
--
Oct 28, 2021
105.521171
19.897145
--
Oct 27, 2021
105.446454
19.880256
--
Oct 26, 2021
105.8453
19.956191
--
Oct 25, 2021
105.839602
19.955231
0.03
Oct 22, 2021
105.811518
19.982299
--
Oct 21, 2021
105.798522
19.980168
--
Oct 20, 2021
105.989415
20.014426
--
Oct 19, 2021
105.906818
19.998757
--
Oct 18, 2021
105.951159
20.007054
--
Oct 15, 2021
106.094682
20.036834
--
Oct 14, 2021
106.205034
20.057746
--
Oct 13, 2021
106.009063
20.018604
--
Oct 12, 2021
106.09152
20.034246
--
Oct 8, 2021
106.210957
20.060557
--
Oct 7, 2021
106.383599
20.093438
--
Oct 6, 2021
106.493393
20.111078
--
Oct 5, 2021
106.478953
20.108468
--
Oct 4, 2021
106.525184
20.117317
--
Oct 1, 2021
106.530171
20.12085
--
Sep 30, 2021
106.42544
20.101178
--
Sep 29, 2021
106.419845
20.101032
--
Sep 28, 2021
106.485671
20.111679
--
Sep 27, 2021
106.516039
20.116458
--
Sep 24, 2021
106.550309
20.125593
0.03
Sep 23, 2021
106.609453
20.166814
--
Sep 22, 2021
106.759792
20.193549
--
Sep 21, 2021
106.770258
20.195628
--
Sep 20, 2021
106.766776
20.195129
--
Sep 17, 2021
106.681069
20.182155
--
Sep 16, 2021
106.749193
20.195292
--
Sep 15, 2021
106.823501
20.207457
--
Sep 14, 2021
106.88844
20.219957
--
Sep 13, 2021
106.832474
20.209465
--
Sep 10, 2021
106.81164
20.207922
--
Sep 9, 2021
106.883919
20.221709
--
Sep 8, 2021
106.884134
20.219758
--
Sep 7, 2021
106.844195
20.21215
--
Sep 3, 2021
106.887962
20.223949
--
Sep 2, 2021
106.889277
20.224372
--
Sep 1, 2021
106.847409
20.213189
--
Aug 31, 2021
106.747823
20.194548
--
Aug 30, 2021
106.797079
20.204017
--
Aug 27, 2021
106.72899
20.193228
--
Aug 26, 2021
106.656817
20.179607
--
Aug 25, 2021
106.64949
20.176136
0.029
Aug 24, 2021
106.69336
20.213528
--
Aug 23, 2021
106.721354
20.218828
--
Aug 20, 2021
106.721063
20.221169
--
Aug 19, 2021
106.725193
20.222234
--
Aug 18, 2021
106.705223
20.216207
--
Aug 17, 2021
106.732593
20.221606
--
Aug 16, 2021
106.739264
20.222895
--
Aug 13, 2021
106.659799
20.210281
--
Aug 12, 2021
106.580828
20.195333
--
Aug 11, 2021
106.56881
20.191024
--
Aug 10, 2021
106.531684
20.184352
--
Aug 9, 2021
106.571294
20.192027
--
Aug 6, 2021
106.557927
20.191788
--
Aug 5, 2021
106.651562
20.209671
--
Aug 4, 2021
106.752174
20.226833
--
Aug 3, 2021
106.814178
20.23876
--
Jul 30, 2021
106.697095
20.219649
--
Jul 29, 2021
106.683023
20.218019
--
Jul 28, 2021
106.729254
20.223422
--
Jul 27, 2021
106.758426
20.228786
--
Jul 26, 2021
106.687708
20.215543
0.03
Jul 23, 2021
106.693628
20.249274
--
Jul 22, 2021
106.707049
20.251675
--
Jul 21, 2021
106.670467
20.242774
--
Jul 20, 2021
106.728833
20.253681
--
Jul 19, 2021
106.690774
20.246659
--
Jul 16, 2021
106.525556
20.218097
--
Jul 15, 2021
106.495766
20.212584
--
Jul 14, 2021
106.45217
20.202359
--
Jul 13, 2021
106.343797
20.181945
--
Jul 12, 2021
106.389446
20.190594
--
Jul 9, 2021
106.346079
20.18488
--
Jul 8, 2021
106.421662
20.199106
--
Jul 7, 2021
106.378337
20.188949
--
Jul 6, 2021
106.360204
20.185633
--
Jul 5, 2021
106.336479
20.173177
--
Jul 2, 2021
106.336479
20.184002
--
Jun 30, 2021
106.321531
20.182499
--
Jun 29, 2021
106.323709
20.180991
--
Jun 28, 2021
106.332962
20.18179
--
Jun 25, 2021
106.301762
20.178614
--
Jun 24, 2021
106.361435
20.189872
0.03
Jun 23, 2021
106.366629
20.21892
--
Jun 22, 2021
106.399279
20.225258
--
Jun 21, 2021
106.335048
20.212915
--
Jun 18, 2021
106.32325
20.212785
--
Jun 17, 2021
106.436006
20.234755
--
Jun 16, 2021
106.496358
20.244189
--
Jun 15, 2021
106.655199
20.274454
--
Jun 14, 2021
106.640311
20.271766
--
Jun 11, 2021
106.677725
20.28139
--
Jun 10, 2021
106.682302
20.282314
--
Jun 9, 2021
106.633573
20.271021
--
Jun 8, 2021
106.608465
20.266622
--
Jun 7, 2021
106.592711
20.263717
--
Jun 4, 2021
106.606055
20.268772
--
Jun 3, 2021
106.513378
20.251514
--
Jun 2, 2021
106.54698
20.255833
--
Jun 1, 2021
106.536031
20.253712
--
May 31, 2021
106.541264
20.254249
--
May 28, 2021
106.541264
20.25387
--
May 27, 2021
106.51973
20.253111
--
May 26, 2021
106.578822
20.262275
--
May 25, 2021
106.588092
20.264186
--
May 21, 2021
106.456453
20.243002
0.03
May 20, 2021
106.434362
20.269087
--
May 19, 2021
106.393516
20.258001
--
May 18, 2021
106.424151
20.263822
--
May 17, 2021
106.417255
20.262551
--
May 14, 2021
106.415122
20.264814
--
May 13, 2021
106.413975
20.264602
--
May 12, 2021
106.388554
20.257621
--
May 11, 2021
106.50255
20.279434
--
May 10, 2021
106.54926
20.288124
--
May 7, 2021
106.549928
20.290893
--
May 6, 2021
106.480967
20.277806
--
May 5, 2021
106.49538
20.278657
--
May 4, 2021
106.460212
20.27215
--
May 3, 2021
106.476604
20.275242
--
Apr 30, 2021
106.454368
20.273471
--
Apr 29, 2021
106.404055
20.264249
--
Apr 28, 2021
106.426006
20.266157
--
Apr 27, 2021
106.363231
20.254264
--
Apr 26, 2021
106.389269
20.259593
0.03
Apr 23, 2021
106.391898
20.292794
--
Apr 22, 2021
106.380918
20.290876
--
Apr 21, 2021
106.403717
20.293086
--
Apr 20, 2021
106.44077
20.299962
--
Apr 19, 2021
106.379366
20.288444
--
Apr 16, 2021
106.366922
20.288697
--
Apr 15, 2021
106.466769
20.307747
--
Apr 14, 2021
106.382724
20.289752
--
Apr 13, 2021
106.404779
20.294147
--
Apr 12, 2021
106.366775
20.286938
--
Apr 9, 2021
106.371796
20.290337
--
Apr 8, 2021
106.435194
20.302332
--
Apr 7, 2021
106.388922
20.291405
--
Apr 6, 2021
106.355307
20.285143
--
Apr 5, 2021
106.267949
20.268492
--
Apr 1, 2021
106.332028
20.284457
--
Mar 31, 2021
106.289066
20.276227
--
Mar 30, 2021
106.291017
20.273355
--
Mar 29, 2021
106.290196
20.273101
--
Mar 26, 2021
106.32047
20.281654
--
Mar 25, 2021
106.338715
20.285283
0.031
Mar 24, 2021
106.316786
20.309811
--
Mar 23, 2021
106.254541
20.298293
--
Mar 22, 2021
106.191696
20.286515
--
Mar 19, 2021
106.155886
20.282272
--
Mar 18, 2021
106.147513
20.281111
--
Mar 17, 2021
106.191742
20.287608
--
Mar 16, 2021
106.102546
20.270596
--
Mar 15, 2021
106.115311
20.273151
--
Mar 12, 2021
106.113108
20.275348
--
Mar 11, 2021
106.329634
20.316953
--
Mar 10, 2021
106.353186
20.319189
--
Mar 9, 2021
106.228996
20.29525
--
Mar 8, 2021
106.149104
20.279732
--
Mar 5, 2021
106.172124
20.286846
--
Mar 4, 2021
106.200063
20.292012
--
Mar 3, 2021
106.328121
20.314416
--
Mar 2, 2021
106.42448
20.332977
--
Mar 1, 2021
106.347316
20.318049
--
Feb 26, 2021
106.188314
20.287149
--
Feb 25, 2021
106.087493
20.270453
--
Feb 24, 2021
106.480759
20.342408
--
Feb 23, 2021
106.564706
20.359202
--
Feb 22, 2021
106.577059
20.36186
0.032
Feb 19, 2021
106.612319
20.403771
--
Feb 18, 2021
106.696981
20.420154
--
Feb 17, 2021
106.731267
20.42436
--
Feb 16, 2021
106.748347
20.427629
--
Feb 12, 2021
106.859943
20.452665
--
Feb 11, 2021
106.880918
20.456751
--
Feb 10, 2021
106.88078
20.453728
--
Feb 9, 2021
106.877826
20.453279
--
Feb 8, 2021
106.86769
20.451619
--
Feb 5, 2021
106.879665
20.456524
--
Feb 4, 2021
106.890456
20.458478
--
Feb 3, 2021
106.929304
20.463604
--
Feb 2, 2021
106.979684
20.47346
--
Feb 1, 2021
107.019423
20.479922
--
Jan 29, 2021
106.990332
20.47578
--
Jan 28, 2021
106.982477
20.47671
--
Jan 27, 2021
106.993052
20.47644
--
Jan 26, 2021
106.974102
20.472913
--
Jan 25, 2021
106.972017
20.472537
0.032
Jan 22, 2021
106.94119
20.501293
--
Jan 21, 2021
106.933567
20.499977
--
Jan 20, 2021
106.988846
20.50829
--
Jan 19, 2021
107.014206
20.513347
--
Jan 18, 2021
106.969129
20.509658
--
Jan 15, 2021
106.969129
20.507354
--
Jan 14, 2021
106.908567
20.495772
--
Jan 13, 2021
106.924169
20.496321
--
Jan 12, 2021
106.865071
20.485153
--
Jan 11, 2021
106.851687
20.482868
--
Jan 8, 2021
106.847846
20.484704
--
Jan 7, 2021
106.839882
20.483461
--
Jan 6, 2021
106.873681
20.487954
--
Jan 5, 2021
106.875065
20.488374
--
Jan 4, 2021
106.868167
20.487143
--
Dec 31, 2020
106.845165
20.48656
--
Dec 30, 2020
106.808308
20.479652
0.06888
Dec 29, 2020
106.807481
20.508041
--
Dec 24, 2020
106.736681
20.499513
--
Dec 23, 2020
106.722577
20.49701
--
Dec 22, 2020
106.746311
20.497047
--
Dec 21, 2020
106.705634
20.489188
--
Dec 18, 2020
106.676172
20.486228
--
Dec 17, 2020
106.661514
20.483688
--
Dec 16, 2020
106.663107
20.481624
--
Dec 15, 2020
106.639121
20.477062
--
Dec 14, 2020
106.637656
20.476871
--
Dec 11, 2020
106.634783
20.478729
--
Dec 10, 2020
106.61684
20.475531
--
Dec 9, 2020
106.571242
20.464868
--
Dec 8, 2020
106.575255
20.465808
--
Dec 7, 2020
106.554956
20.462154
--
Dec 4, 2020
106.515965
20.457244
--
Dec 3, 2020
106.579645
20.469843
--
Dec 2, 2020
106.560182
20.464179
--
Dec 1, 2020
106.564534
20.465501
--
Nov 30, 2020
106.603338
20.472597
--
Nov 27, 2020
106.573556
20.469337
--
Nov 26, 2020
106.524061
20.463259
--
Nov 25, 2020
106.524061
20.457977
--
Nov 24, 2020
106.505107
20.454313
0.032
Nov 23, 2020
106.503339
20.48629
--
Nov 20, 2020
106.508642
20.48973
--
Nov 19, 2020
106.475773
20.483503
--
Nov 18, 2020
106.472533
20.481714
--
Nov 17, 2020
106.476615
20.4831
--
Nov 16, 2020
106.438735
20.476302
--
Nov 13, 2020
106.404469
20.472651
--
Nov 12, 2020
106.432865
20.477685
--
Nov 11, 2020
106.37783
20.467239
--
Nov 10, 2020
106.37783
20.466177
--
Nov 9, 2020
106.363738
20.464021
--
Nov 6, 2020
106.42673
20.478979
--
Nov 5, 2020
106.442514
20.481903
--
Nov 4, 2020
106.428708
20.476998
--
Nov 3, 2020
106.341899
20.46051
--
Nov 2, 2020
106.383474
20.468606
--
Oct 30, 2020
106.368846
20.467167
--
Oct 29, 2020
106.401517
20.474481
--
Oct 28, 2020
106.463134
20.484044
--
Oct 27, 2020
106.471726
20.486017
--
Oct 26, 2020
106.471122
20.486263
0.033
Oct 23, 2020
106.461393
20.520374
--
Oct 22, 2020
106.435378
20.515094
--
Oct 21, 2020
106.486726
20.522545
--
Oct 20, 2020
106.466082
20.51856
--
Oct 19, 2020
106.483011
20.521791
--
Oct 16, 2020
106.483267
20.524897
--
Oct 15, 2020
106.48433
20.524858
--
Oct 14, 2020
106.489011
20.523345
--
Oct 13, 2020
106.479539
20.520969
--
Oct 9, 2020
106.399262
20.509983
--
Oct 8, 2020
106.395628
20.509184
--
Oct 7, 2020
106.365322
20.500354
--
Oct 6, 2020
106.399677
20.506953
--
Oct 5, 2020
106.344444
20.496337
--
Oct 2, 2020
106.364582
20.502288
--
Oct 1, 2020
106.359861
20.501433
--
Sep 30, 2020
106.35257
20.498036
--
Sep 29, 2020
106.377199
20.502189
--
Sep 28, 2020
106.355423
20.498436
--
Sep 25, 2020
106.330914
20.496349
--
Sep 24, 2020
106.329647
20.496251
0.034
Sep 23, 2020
106.352237
20.53201
--
Sep 22, 2020
106.349338
20.531593
--
Sep 21, 2020
106.355176
20.532554
--
Sep 18, 2020
106.327291
20.5299
--
Sep 17, 2020
106.324404
20.530375
--
Sep 16, 2020
106.339181
20.530285
--
Sep 15, 2020
106.316047
20.526289
--
Sep 14, 2020
106.308804
20.524874
--
Sep 11, 2020
106.281177
20.521999
--
Sep 10, 2020
106.266632
20.519527
--
Sep 9, 2020
106.24335
20.512707
--
Sep 8, 2020
106.245111
20.512171
--
Sep 4, 2020
106.20277
20.507782
--
Sep 3, 2020
106.253941
20.517872
--
Sep 2, 2020
106.281124
20.519692
--
Sep 1, 2020
106.249732
20.514176
--
Aug 31, 2020
106.172925
20.500165
--
Aug 28, 2020
106.145301
20.496775
--
Aug 27, 2020
106.074521
20.483212
--
Aug 26, 2020
106.094755
20.484626
--
Aug 25, 2020
106.101011
20.486012
0.035
Aug 24, 2020
106.139455
20.528456
--
Aug 21, 2020
106.139883
20.531186
--
Aug 20, 2020
106.137648
20.530798
--
Aug 19, 2020
106.115741
20.523871
--
Aug 18, 2020
106.14164
20.528544
--
Aug 17, 2020
106.11637
20.524008
--
Aug 14, 2020
106.062068
20.516199
--
Aug 13, 2020
106.023188
20.509323
--
Aug 12, 2020
106.07624
20.517866
--
Aug 11, 2020
106.113857
20.52526
--
Aug 10, 2020
106.173606
20.536557
--
Aug 7, 2020
106.163042
20.538509
--
Aug 6, 2020
106.144731
20.53668
--
Aug 5, 2020
106.112043
20.527383
--
Aug 4, 2020
106.151708
20.534642
--
Jul 31, 2020
106.095016
20.528717
--
Jul 30, 2020
106.081073
20.525885
--
Jul 29, 2020
106.05365
20.51698
--
Jul 28, 2020
106.038574
20.51379
--
Jul 27, 2020
105.970134
20.50049
0.035
Jul 24, 2020
105.972188
20.538179
--
Jul 23, 2020
105.953718
20.535393
--
Jul 22, 2020
105.949407
20.5317
--
Jul 21, 2020
105.917886
20.525783
--
Jul 20, 2020
105.906414
20.523658
--
Jul 17, 2020
105.875515
20.520811
--
Jul 16, 2020
105.878998
20.521817
--
Jul 15, 2020
105.852074
20.514032
--
Jul 14, 2020
105.793493
20.504286
--
Jul 13, 2020
105.79726
20.505424
--
Jul 10, 2020
105.754211
20.49939
--
Jul 9, 2020
105.769109
20.502885
--
Jul 8, 2020
105.715375
20.489706
--
Jul 7, 2020
105.745101
20.495907
--
Jul 6, 2020
105.65938
20.480611
--
Jul 3, 2020
105.60093
20.473947
--
Jul 2, 2020
105.60093
20.472214
--
Jun 30, 2020
105.602212
20.470747
--
Jun 29, 2020
105.589391
20.467404
--
Jun 26, 2020
105.551083
20.461204
--
Jun 25, 2020
105.525335
20.456026
--
Jun 24, 2020
105.52778
20.453819
0.037
Jun 23, 2020
105.501806
20.486319
--
Jun 22, 2020
105.498641
20.485542
--
Jun 19, 2020
105.454365
20.484501
--
Jun 18, 2020
105.452928
20.483689
--
Jun 17, 2020
105.453789
20.480841
--
Jun 16, 2020
105.423859
20.480482
--
Jun 15, 2020
105.405658
20.47536
--
Jun 12, 2020
105.35794
20.469643
--
Jun 11, 2020
105.353363
20.46965
--
Jun 10, 2020
105.404174
20.476968
--
Jun 9, 2020
105.313764
20.459742
--
Jun 8, 2020
105.244167
20.446555
--
Jun 5, 2020
105.085279
20.417414
--
Jun 4, 2020
105.098653
20.418706
--
Jun 3, 2020
105.1057
20.417408
--
Jun 2, 2020
105.123008
20.418837
--
Jun 1, 2020
105.074192
20.409246
--
May 29, 2020
105.052704
20.40486
--
May 28, 2020
104.972829
20.392819
--
May 27, 2020
104.959281
20.386778
--
May 26, 2020
104.930663
20.381268
--
May 25, 2020
104.901668
20.389324
--
May 22, 2020
104.901668
20.378538
0.037
May 21, 2020
104.821713
20.40009
--
May 20, 2020
104.831454
20.400044
--
May 19, 2020
104.802097
20.394424
--
May 15, 2020
104.843121
20.407138
--
May 14, 2020
104.869269
20.41162
--
May 13, 2020
104.886241
20.412089
--
May 12, 2020
104.935882
20.423275
--
May 11, 2020
104.924508
20.42161
--
May 8, 2020
104.912035
20.422234
--
May 7, 2020
104.941272
20.426187
--
May 6, 2020
104.783356
20.392595
--
May 5, 2020
104.806213
20.396878
--
May 4, 2020
104.775343
20.391437
--
May 1, 2020
104.80924
20.400679
--
Apr 30, 2020
104.790139
20.397034
--
Apr 29, 2020
104.715159
20.379242
--
Apr 28, 2020
104.66704
20.369995
--
Apr 27, 2020
104.574876
20.352276
--
Apr 24, 2020
104.593643
20.358457
0.037
Apr 23, 2020
104.53155
20.382909
--
Apr 22, 2020
104.520492
20.37752
--
Apr 21, 2020
104.578344
20.388788
--
Apr 20, 2020
104.5509
20.384345
--
Apr 17, 2020
104.525126
20.38175
--
Apr 16, 2020
104.549486
20.38627
--
Apr 15, 2020
104.476898
20.366797
--
Apr 14, 2020
104.172791
20.306988
--
Apr 13, 2020
104.017034
20.274075
--
Apr 9, 2020
103.841823
20.242718
--
Apr 8, 2020
103.609385
20.196575
--
Apr 7, 2020
103.509169
20.176898
--
Apr 6, 2020
103.493621
20.169276
--
Apr 3, 2020
103.547207
20.181505
--
Apr 2, 2020
103.551919
20.186235
--
Apr 1, 2020
103.57818
20.188706
--
Mar 31, 2020
103.479305
20.171513
--
Mar 30, 2020
103.273646
20.132664
--
Mar 27, 2020
103.184526
20.119981
--
Mar 26, 2020
102.714186
20.023927
--
Mar 25, 2020
102.644742
20.006723
0.039
Mar 24, 2020
102.739523
20.061198
--
Mar 23, 2020
102.925712
20.097447
--
Mar 20, 2020
102.942389
20.094493
--
Mar 19, 2020
102.89373
20.087979
--
Mar 18, 2020
102.76053
20.061797
--
Mar 17, 2020
103.352299
20.176134
--
Mar 16, 2020
103.74649
20.254973
--
Mar 13, 2020
103.942601
20.295915
--
Mar 12, 2020
104.226985
20.363295
--
Mar 11, 2020
104.387077
20.387243
--
Mar 10, 2020
104.361169
20.380242
--
Mar 9, 2020
104.437524
20.395421
--
Mar 6, 2020
104.363574
20.386687
--
Mar 5, 2020
104.240448
20.362524
--
Mar 4, 2020
103.922338
20.296821
--
Mar 3, 2020
103.811626
20.276276
--
Mar 2, 2020
103.285631
20.172159
--
Feb 28, 2020
103.316289
20.179194
--
Feb 27, 2020
103.114743
20.142054
--
Feb 26, 2020
102.97447
20.112451
--
Feb 25, 2020
103.016143
20.121156
--
Feb 24, 2020
102.972854
20.112947
0.039
Feb 21, 2020
102.787603
20.118219
--
Feb 20, 2020
102.706841
20.102646
--
Feb 19, 2020
102.608255
20.080383
--
Feb 18, 2020
102.657865
20.090376
--
Feb 14, 2020
102.569185
20.077538
--
Feb 13, 2020
102.495125
20.063113
--
Feb 12, 2020
102.502121
20.060388
--
Feb 11, 2020
102.58724
20.076867
--
Feb 10, 2020
102.667302
20.09248
--
Feb 7, 2020
102.583516
20.079877
--
Feb 6, 2020
102.502349
20.064364
--
Feb 5, 2020
102.472375
20.055284
--
Feb 4, 2020
102.577609
20.075581
--
Feb 3, 2020
102.700694
20.099792
--
Jan 31, 2020
102.647065
20.092705
--
Jan 30, 2020
102.549857
20.074065
--
Jan 29, 2020
102.570118
20.074584
--
Jan 28, 2020
102.482426
20.057564
--
Jan 27, 2020
102.610944
20.083372
0.04
Jan 24, 2020
102.45688
20.096049
--
Jan 23, 2020
102.373307
20.079314
--
Jan 22, 2020
102.305695
20.063429
--
Jan 21, 2020
102.101203
20.023303
--
Jan 20, 2020
101.975222
20.003166
--
Jan 17, 2020
101.975222
20.002169
--
Jan 16, 2020
101.980273
20.003336
--
Jan 15, 2020
102.008794
20.005974
--
Jan 14, 2020
101.887925
19.981695
--
Jan 13, 2020
101.845663
19.973478
--
Jan 10, 2020
101.84004
19.975515
--
Jan 9, 2020
101.844231
19.976624
--
Jan 8, 2020
101.787953
19.962722
--
Jan 7, 2020
101.855082
19.976085
--
Jan 6, 2020
101.846052
19.974371
--
Jan 3, 2020
101.90919
19.990368
--
Jan 2, 2020
101.735785
19.95619
--
Dec 31, 2019
101.611072
19.930947
--
Dec 30, 2019
101.663304
19.9411
0.04702
Dec 27, 2019
101.705974
19.998625
--
Dec 24, 2019
101.663802
19.993491
--
Dec 23, 2019
101.626747
19.982982
--
Dec 20, 2019
101.660002
19.990066
--
Dec 19, 2019
101.552457
19.968777
--
Dec 18, 2019
101.476025
19.951506
--
Dec 17, 2019
101.556993
19.967477
--
Dec 16, 2019
101.574965
19.970705
--
Dec 13, 2019
101.665667
19.991858
--
Dec 12, 2019
101.497427
19.958525
--
Dec 11, 2019
101.61324
19.978731
--
Dec 10, 2019
101.572307
19.97069
--
Dec 9, 2019
101.561948
19.968741
--
Dec 6, 2019
101.587751
19.976805
--
Dec 5, 2019
101.509036
19.961689
--
Dec 4, 2019
101.622621
19.981765
--
Dec 3, 2019
101.825387
20.02124
--
Dec 2, 2019
101.674331
19.991737
--
Nov 29, 2019
101.719634
20.00244
--
Nov 28, 2019
101.684299
20.002587
--
Nov 27, 2019
101.684299
19.994354
--
Nov 26, 2019
101.76919
20.011525
0.04
Nov 25, 2019
101.689716
20.035939
--
Nov 22, 2019
101.673624
20.035808
--
Nov 21, 2019
101.701102
20.041277
--
Nov 20, 2019
101.833196
20.064847
--
Nov 19, 2019
101.801251
20.05856
--
Nov 18, 2019
101.724087
20.043471
--
Nov 15, 2019
101.684538
20.039816
--
Nov 14, 2019
101.70034
20.042665
--
Nov 13, 2019
101.564041
20.013464
--
Nov 12, 2019
101.480382
19.997062
--
Nov 11, 2019
101.495999
20.004649
--
Nov 8, 2019
101.495999
20.004979
--
Nov 7, 2019
101.377584
19.981695
--
Nov 6, 2019
101.490164
19.999862
--
Nov 5, 2019
101.349109
19.972192
--
Nov 4, 2019
101.470081
19.99577
--
Nov 1, 2019
101.597537
20.024045
--
Oct 31, 2019
101.686849
20.041372
--
Oct 30, 2019
101.573611
20.016185
--
Oct 29, 2019
101.17349
19.93804
--
Oct 28, 2019
101.129522
19.929156
--
Oct 25, 2019
101.240992
19.953931
0.039
Oct 24, 2019
101.302514
20.005046
--
Oct 23, 2019
101.342504
20.010269
--
Oct 22, 2019
101.329874
20.00805
--
Oct 21, 2019
101.221804
19.987268
--
Oct 18, 2019
101.244469
19.994309
--
Oct 17, 2019
101.190723
19.98397
--
Oct 16, 2019
101.209153
19.984544
--
Oct 15, 2019
101.148741
19.973501
--
Oct 11, 2019
101.246161
19.996687
--
Oct 10, 2019
101.539477
20.053924
--
Oct 9, 2019
101.737966
20.088242
--
Oct 8, 2019
101.795853
20.099542
--
Oct 7, 2019
101.780982
20.097147
--
Oct 4, 2019
101.900825
20.123001
--
Oct 3, 2019
101.878027
20.118806
--
Oct 2, 2019
101.658142
20.072971
--
Oct 1, 2019
101.562354
20.054514
--
Sep 30, 2019
101.457244
20.033768
--
Sep 27, 2019
101.450266
20.035656
--
Sep 26, 2019
101.445893
20.034664
--
Sep 25, 2019
101.380197
20.01835
--
Sep 24, 2019
101.585407
20.058347
0.04
Sep 23, 2019
101.43558
20.068686
--
Sep 20, 2019
101.374472
20.05972
--
Sep 19, 2019
101.287896
20.042508
--
Sep 18, 2019
101.279343
20.038511
--
Sep 17, 2019
101.245897
20.031735
--
Sep 16, 2019
101.190977
20.020832
--
Sep 13, 2019
101.143717
20.014627
--
Sep 12, 2019
101.228847
20.03148
--
Sep 11, 2019
101.265758
20.036063
--
Sep 10, 2019
101.229853
20.030362
--
Sep 9, 2019
101.383126
20.060209
--
Sep 6, 2019
101.508334
20.087157
--
Sep 5, 2019
101.590998
20.104355
--
Sep 4, 2019
101.913715
20.164676
--
Sep 3, 2019
101.910321
20.164151
--
Aug 30, 2019
101.81105
20.148176
--
Aug 29, 2019
101.822664
20.151676
--
Aug 28, 2019
101.844859
20.152203
--
Aug 27, 2019
101.833418
20.15002
--
Aug 26, 2019
101.660621
20.116212
0.04
Aug 23, 2019
101.721157
20.170958
--
Aug 22, 2019
101.463755
20.120431
--
Aug 21, 2019
101.594146
20.143123
--
Aug 20, 2019
101.760071
20.176231
--
Aug 19, 2019
101.72324
20.168884
--
Aug 16, 2019
101.751855
20.178124
--
Aug 15, 2019
101.864
20.199521
--
Aug 14, 2019
101.722308
20.168687
--
Aug 13, 2019
101.635732
20.152712
--
Aug 12, 2019
101.754153
20.17588
--
Aug 9, 2019
101.60491
20.150384
--
Aug 8, 2019
101.670601
20.163162
--
Aug 7, 2019
101.751206
20.17612
--
Aug 6, 2019
101.731432
20.172079
--
Aug 2, 2019
101.410787
20.113507
--
Aug 1, 2019
101.399737
20.11127
--
Jul 31, 2019
101.165817
20.060449
--
Jul 30, 2019
101.22341
20.072202
--
Jul 29, 2019
101.307057
20.08901
--
Jul 26, 2019
101.321275
20.094868
--
Jul 25, 2019
101.378695
20.106394
0.04
Jul 24, 2019
101.408756
20.149729
--
Jul 23, 2019
101.327663
20.133749
--
Jul 22, 2019
101.335016
20.135398
--
Jul 19, 2019
101.259118
20.123406
--
Jul 18, 2019
101.277116
20.127121
--
Jul 17, 2019
101.180127
20.105054
--
Jul 16, 2019
101.049507
20.079251
--
Jul 15, 2019
101.039652
20.077407
--
Jul 12, 2019
100.966998
20.065902
--
Jul 11, 2019
100.903346
20.053148
--
Jul 10, 2019
100.966323
20.06323
--
Jul 9, 2019
100.830264
20.035808
--
Jul 8, 2019
100.742638
20.018696
--
Jul 5, 2019
100.841701
20.041961
--
Jul 4, 2019
101.161498
20.091936
--
Jul 3, 2019
101.161498
20.102503
--
Jul 2, 2019
101.17569
20.105755
--
Jun 28, 2019
101.196104
20.111073
--
Jun 27, 2019
101.216379
20.117986
--
Jun 26, 2019
101.166656
20.103621
--
Jun 25, 2019
101.312038
20.132748
--
Jun 24, 2019
101.294052
20.129012
--
Jun 21, 2019
101.217214
20.11713
--
Jun 20, 2019
101.275131
20.128795
--
Jun 19, 2019
101.249962
20.121419
0.04
Jun 18, 2019
101.249674
20.160869
--
Jun 17, 2019
101.21922
20.155457
--
Jun 14, 2019
101.222747
20.159257
--
Jun 13, 2019
101.18504
20.151915
--
Jun 12, 2019
101.058129
20.12399
--
Jun 11, 2019
100.974013
20.107305
--
Jun 10, 2019
101.01443
20.115818
--
Jun 7, 2019
101.126983
20.141043
--
Jun 6, 2019
101.147981
20.145183
--
Jun 5, 2019
101.253494
20.163278
--
Jun 4, 2019
101.135493
20.139832
--
Jun 3, 2019
101.180551
20.149244
--
May 31, 2019
100.999129
20.116066
--
May 30, 2019
100.818073
20.079994
--
May 29, 2019
100.785923
20.070551
--
May 28, 2019
100.791494
20.0724
--
May 27, 2019
100.655901
20.065359
--
May 24, 2019
100.655901
20.048621
0.041
May 23, 2019
100.608603
20.080581
--
May 22, 2019
100.414733
20.038566
--
May 21, 2019
100.36535
20.028069
--
May 17, 2019
100.506057
20.061314
--
May 16, 2019
100.540836
20.068978
--
May 15, 2019
100.561319
20.068865
--
May 14, 2019
100.47539
20.051509
--
May 13, 2019
100.527083
20.061929
--
May 10, 2019
100.379313
20.035207
--
May 9, 2019
100.501814
20.060103
--
May 8, 2019
100.487724
20.055144
--
May 7, 2019
100.510773
20.05995
--
May 6, 2019
100.393075
20.036361
--
May 3, 2019
100.313569
20.023554
--
May 2, 2019
100.349549
20.031169
--
May 1, 2019
100.489159
20.059829
--
Apr 30, 2019
100.512027
20.060201
--
Apr 29, 2019
100.476503
20.053165
--
Apr 26, 2019
100.502245
20.061831
--
Apr 25, 2019
100.482419
20.057925
--
Apr 24, 2019
100.580697
20.075777
0.039
Apr 23, 2019
100.391245
20.076807
--
Apr 22, 2019
100.261205
20.050586
--
Apr 18, 2019
100.232222
20.049247
--
Apr 17, 2019
100.111268
20.025322
--
Apr 16, 2019
100.1711
20.032946
--
Apr 15, 2019
100.22667
20.043962
--
Apr 12, 2019
100.116583
20.025047
--
Apr 11, 2019
100.200641
20.042329
--
Apr 10, 2019
100.259284
20.051103
--
Apr 9, 2019
100.181372
20.035459
--
Apr 8, 2019
100.146076
20.028275
--
Apr 5, 2019
100.198074
20.042062
--
Apr 4, 2019
100.218542
20.046178
--
Apr 3, 2019
100.181316
20.036378
--
Apr 2, 2019
100.233896
20.046653
--
Apr 1, 2019
100.140274
20.027951
--
Mar 29, 2019
100.270887
20.054868
--
Mar 28, 2019
100.399891
20.084457
--
Mar 27, 2019
100.447145
20.090896
--
Mar 26, 2019
100.36001
20.073303
--
Mar 25, 2019
100.392466
20.079853
--
Mar 22, 2019
100.267114
20.05775
--
Mar 21, 2019
100.088797
20.020497
--
Mar 20, 2019
100.089974
20.018113
--
Mar 19, 2019
99.958225
19.99107
--
Mar 18, 2019
100
20
--
iShares ESG Aware Canadian Short Term Bond Index ETF
Fund Inception
18-Mar-2019
Month End Date
Monthly Total (NAV) Return
Apr 30, 2019
0.220908
May 31, 2019
0.483559
Jun 30, 2019
0.173923
Jul 31, 2019
-0.053281
Aug 31, 2019
0.637027
Sep 30, 2019
-0.369547
Oct 31, 2019
0.23348
Nov 30, 2019
0.005238
Dec 31, 2019
-0.12247
Jan 31, 2020
1.012378
Feb 29, 2020
0.625189
Mar 31, 2020
0.156796
Apr 30, 2020
1.301792
May 31, 2020
0.220002
Jun 30, 2020
0.504378
Jul 31, 2020
0.454396
Aug 31, 2020
0.031527
Sep 30, 2020
0.155481
Oct 31, 2020
0.010246
Nov 30, 2020
0.183018
Dec 31, 2020
0.224563
Jan 31, 2021
0.103605
Feb 28, 2021
-0.765531
Mar 31, 2021
0.098901
Apr 30, 2021
0.134466
May 31, 2021
0.053245
Jun 30, 2021
-0.206184
Jul 31, 2021
0.332744
Aug 31, 2021
0.019414
Sep 30, 2021
-0.313978
Oct 31, 2021
-1.08567
Nov 30, 2021
0.216524
Dec 31, 2021
0.333233
Jan 31, 2022
-0.899857
Feb 28, 2022
-0.146223
Mar 31, 2022
-1.792338
Apr 30, 2022
-0.871445
May 31, 2022
0.238158
Jun 30, 2022
-0.729343
Jul 31, 2022
1.071013
Aug 31, 2022
-1.437217
Sep 30, 2022
-0.064147
Oct 31, 2022
-0.072956
Nov 30, 2022
0.808863
Dec 31, 2022
-0.078985
Jan 31, 2023
1.240781
Feb 28, 2023
-0.744175
Mar 31, 2023
1.211038
Apr 30, 2023
0.410706
May 31, 2023
-0.922091
Jun 30, 2023
-0.318324
Jul 31, 2023
-0.078827
Aug 31, 2023
0.362408
Sep 30, 2023
-0.327367
Oct 31, 2023
0.736656
Nov 30, 2023
1.722997
Dec 31, 2023
1.44438
Jan 31, 2024
-0.216835
Feb 29, 2024
0.037859
ExDate
Payable Date
Cash Amount
Total Distribution
Reinvested
Mar 22, 2024
Mar 28, 2024
--
0.04
--
Feb 23, 2024
Feb 29, 2024
--
0.039
--
Jan 25, 2024
Jan 31, 2024
--
0.039
--
Dec 28, 2023
Jan 4, 2024
--
0.038
--
Nov 21, 2023
Nov 30, 2023
--
0.038
--
Oct 25, 2023
Oct 31, 2023
--
0.037
--
Sep 25, 2023
Sep 29, 2023
--
0.037
--
Aug 25, 2023
Aug 31, 2023
--
0.036
--
Jul 25, 2023
Jul 31, 2023
--
0.037
--
Jun 26, 2023
Jun 30, 2023
--
0.036
--
May 24, 2023
May 31, 2023
--
0.036
--
Apr 24, 2023
Apr 28, 2023
--
0.034
--
Mar 22, 2023
Mar 31, 2023
--
0.033
--
Feb 22, 2023
Feb 28, 2023
--
0.033
--
Jan 25, 2023
Jan 31, 2023
--
0.033
--
Dec 29, 2022
Jan 5, 2023
--
0.032
--
Nov 21, 2022
Nov 30, 2022
--
0.032
--
Oct 25, 2022
Oct 31, 2022
--
0.031
--
Sep 23, 2022
Sep 29, 2022
--
0.03
--
Aug 25, 2022
Aug 31, 2022
--
0.03
--
Jul 25, 2022
Jul 29, 2022
--
0.03
--
Jun 24, 2022
Jun 30, 2022
--
0.03
--
May 24, 2022
May 31, 2022
--
0.03
--
Apr 25, 2022
Apr 29, 2022
--
0.03
--
Mar 25, 2022
Mar 31, 2022
--
0.03
--
Feb 22, 2022
Feb 28, 2022
--
0.029
--
Jan 25, 2022
Jan 31, 2022
--
0.029
--
Dec 30, 2021
Jan 6, 2022
--
0.029
--
Nov 23, 2021
Nov 30, 2021
--
0.029
--
Oct 25, 2021
Oct 29, 2021
--
0.03
--
Sep 24, 2021
Oct 1, 2021
--
0.03
--
Aug 25, 2021
Aug 31, 2021
--
0.029
--
Jul 26, 2021
Jul 30, 2021
--
0.03
--
Jun 24, 2021
Jun 30, 2021
--
0.03
--
May 21, 2021
May 28, 2021
--
0.03
--
Apr 26, 2021
Apr 30, 2021
--
0.03
--
Mar 25, 2021
Mar 31, 2021
--
0.031
--
Feb 22, 2021
Feb 26, 2021
--
0.032
--
Jan 25, 2021
Jan 29, 2021
--
0.032
--
Dec 30, 2020
Jan 6, 2021
--
0.06888
--
Nov 24, 2020
Nov 30, 2020
--
0.032
--
Oct 26, 2020
Oct 30, 2020
--
0.033
--
Sep 24, 2020
Sep 30, 2020
--
0.034
--
Aug 25, 2020
Aug 31, 2020
--
0.035
--
Jul 27, 2020
Jul 31, 2020
--
0.035
--
Jun 24, 2020
Jun 30, 2020
--
0.037
--
May 22, 2020
May 29, 2020
--
0.037
--
Apr 24, 2020
Apr 30, 2020
--
0.037
--
Mar 25, 2020
Mar 31, 2020
--
0.039
--
Feb 24, 2020
Feb 28, 2020
--
0.039
--
Jan 27, 2020
Jan 31, 2020
--
0.04
--
Dec 30, 2019
Jan 6, 2020
--
0.04702
--
Nov 26, 2019
Nov 29, 2019
--
0.04
--
Oct 25, 2019
Oct 31, 2019
--
0.039
--
Sep 24, 2019
Sep 30, 2019
--
0.04
--
Aug 26, 2019
Aug 30, 2019
--
0.04
--
Jul 25, 2019
Jul 31, 2019
--
0.04
--
Jun 19, 2019
Jun 28, 2019
--
0.04
--
May 24, 2019
May 31, 2019
--
0.041
--
Apr 24, 2019
Apr 30, 2019
--
0.039
--