27-Mar-2024 iShares Italy Govt Bond UCITS ETF Inception Date 19.Apr2018 Fund Holdings as of 27.Mar2024 Number of Securities 91,00 Shares Outstanding 80.231,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 20479984.9 2.14207 20479984.9 17120000 17120000 117.2 Italy -- 5.81 01.May2031 6 EUR 17.Mar2000 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20297728.53 2.12301 20297728.53 19642000 19642000 102.73 Italy -- 10.04 01.Feb2037 4 EUR 19.Oct2005 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19593090.63 2.0493 19593090.63 16618000 16618000 117.03 Italy -- 7.1 01.Feb2033 5.75 EUR 18.Mar2002 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18767851.91 1.96299 18767851.91 16636074 16636074 110.69 Italy -- 4.82 01.Nov2029 5.25 EUR 18.Nov1998 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18506974.75 1.9357 18506974.75 16362000 16362000 112.35 Italy -- 10.96 01.Aug2039 5 EUR 23.Oct2007 BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 18497734.92 1.93474 18497734.92 18151000 18151000 101.66 Italy -- 5.34 01.Mar2030 3.5 EUR 21.May2014 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18298502.95 1.9139 18298502.95 16221000 16221000 112.05 Italy -- 8.2 01.Aug2034 5 EUR 24.Sept2003 BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 17318842.91 1.81143 17318842.91 15157000 15157000 111.64 Italy -- 3.18 01.Nov2027 6.5 EUR 01.Nov1997 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17247158.54 1.80394 17247158.54 16104000 16104000 106.76 Italy -- 4.01 01.Sept2028 4.75 EUR 22.Jan2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16000924.81 1.67359 16000924.81 14195000 14195000 112.37 Italy -- 11.52 01.Sept2040 5 EUR 16.Sept2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14767981.28 1.54463 14767981.28 14374000 14374000 102.42 Italy -- 1.84 01.Mar2026 4.5 EUR 29.Sept2010 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13931313.71 1.45712 13931313.71 12795000 12795000 107.1 Italy -- 7.46 01.May2033 4.4 EUR 01.Nov2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13884661.83 1.45224 13884661.83 13919000 13919000 99.3 Italy -- 4.9 01.Aug2029 3 EUR 01.Mar2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13753337.94 1.43851 13753337.94 14248000 14248000 96.23 Italy -- 3.67 01.Feb2028 2 EUR 01.Feb2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13736493.41 1.43674 13736493.41 12686000 12686000 106.52 Italy -- 7.8 01.Nov2033 4.35 EUR 02.May2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13408964.36 1.40249 13408964.36 13452000 13452000 98.78 Italy -- 4.33 01.Dec2028 2.8 EUR 01.Aug2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 13352681.1 1.3966 13352681.1 13135000 13135000 101.3 Italy -- 0.9 01.Mar2025 5 EUR 15.Jul2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 13158776.24 1.37632 13158776.24 14895000 14895000 88.23 Italy -- 7.34 01.Mar2032 1.65 EUR 24.Mar2015 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13110562.24 1.37128 13110562.24 13466000 13466000 96.85 Italy -- 2.11 01.Jun2026 1.6 EUR 01.Mar2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12986073.27 1.35826 12986073.27 11782000 11782000 109.88 Italy -- 13.42 01.Sept2044 4.75 EUR 22.May2013 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12949171.96 1.3544 12949171.96 15126000 15126000 85.17 Italy -- 6.68 01.Apr2031 0.9 EUR 01.Oct2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12915030.71 1.35082 12915030.71 14224000 14224000 90.27 Italy -- 6.23 01.Dec2030 1.65 EUR 10.Jun2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12622052.59 1.32018 12622052.59 13934000 13934000 89.93 Italy -- 5.68 01.Apr2030 1.35 EUR 02.Sept2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12560021.87 1.31369 12560021.87 12766000 12766000 97.91 Italy -- 1.15 01.Jun2025 1.5 EUR 02.Mar2015 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12518177.88 1.30932 12518177.88 13326000 13326000 93.94 Italy -- 1.98 01.Apr2026 0 EUR 01.Mar2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12488434.99 1.30621 12488434.99 11841000 11841000 105.17 Italy -- 8.16 01.Mar2034 4.2 EUR 01.Sept2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12153709.54 1.2712 12153709.54 12312000 12312000 98.08 Italy -- 1.63 01.Dec2025 2 EUR 01.Sept2015 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12068312.51 1.26226 12068312.51 12296000 12296000 97.44 Italy -- 3.03 01.Jun2027 2.2 EUR 01.Feb2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11847750.27 1.23919 11847750.27 11345000 11345000 103.35 Italy -- 5.1 15.Dec2029 3.85 EUR 15.Nov2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11763434.63 1.23038 11763434.63 11828000 11828000 98.61 Italy -- 3.46 01.Dec2027 2.65 EUR 04.Jul2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11686383.57 1.22232 11686383.57 12197000 12197000 95.41 Italy -- 2.6 01.Dec2026 1.25 EUR 01.Aug2016 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11581278.03 1.21132 11581278.03 12426000 12426000 93.17 Italy -- 3.38 15.Sept2027 0.95 EUR 16.Jul2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11485994.48 1.20136 11485994.48 12184000 12184000 94.1 Italy -- 2.74 15.Jan2027 0.85 EUR 15.Nov2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11324063.94 1.18442 11324063.94 11345000 11345000 98.9 Italy -- 1.58 15.Nov2025 2.5 EUR 17.Sept2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11267108.45 1.17846 11267108.45 11596000 11596000 96.85 Italy -- 3.2 01.Aug2027 2.05 EUR 04.Jul2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11221594.46 1.1737 11221594.46 11771000 11771000 95.26 Italy -- 1.82 01.Feb2026 0.5 EUR 01.Sept2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11163964.31 1.16768 11163964.31 10965000 10965000 101.69 Italy -- 2.35 15.Sept2026 3.85 EUR 17.Jul2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10848452.3 1.13467 10848452.3 13136000 13136000 82.5 Italy -- 7.09 01.Aug2031 0.6 EUR 23.Feb2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10843744.55 1.13418 10843744.55 10543000 10543000 101.2 Italy -- 3.69 01.Apr2028 3.4 EUR 30.Nov2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10602522.14 1.10895 10602522.14 11535000 11535000 91.74 Italy -- 8.32 01.Sept2033 2.45 EUR 25.Jan2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10583048.83 1.10692 10583048.83 10239000 10239000 102.79 Italy -- 3.99 01.Aug2028 3.8 EUR 01.Jun2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10551958.08 1.10366 10551958.08 10697000 10697000 98.21 Italy -- 1.23 01.Jul2025 1.85 EUR 28.Apr2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10510140.61 1.09929 10510140.61 10390000 10390000 100.46 Italy -- 1.73 15.Jan2026 3.5 EUR 17.Oct2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10451490.49 1.09316 10451490.49 10644000 10644000 97.78 Italy -- 2.22 15.Jul2026 2.1 EUR 15.Apr2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10413414 1.08917 10413414 11190000 11190000 93.06 Italy -- 2.32 01.Aug2026 0 EUR 02.Aug2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10264099.31 1.07356 10264099.31 10929000 10929000 93.12 Italy -- 7.67 01.Dec2032 2.5 EUR 03.May2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10147829.17 1.06139 10147829.17 10305000 10305000 97.94 Italy -- 1.1 15.May2025 1.45 EUR 15.Mar2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10145716.37 1.06117 10145716.37 9607000 9607000 104.15 Italy -- 5.77 15.Nov2030 4 EUR 15.Sept2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10121403.92 1.05863 10121403.92 9781000 9781000 102.44 Italy -- 5.51 15.Jun2030 3.7 EUR 17.Apr2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10110114.66 1.05745 10110114.66 10368000 10368000 97.28 Italy -- 9.09 01.Mar2035 3.35 EUR 22.Jan2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10079564.81 1.05425 10079564.81 11002000 11002000 91.37 Italy -- 15.83 01.Mar2048 3.45 EUR 14.Jun2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9948679.9 1.04056 9948679.9 11426000 11426000 86.93 Italy -- 6.08 01.Aug2030 0.95 EUR 02.Mar2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9925441.73 1.03813 9925441.73 11076000 11076000 89.6 Italy -- 3.9 15.Mar2028 0.25 EUR 18.Jan2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9809544.67 1.02601 9809544.67 11801000 11801000 82.82 Italy -- 7.74 01.Jun2032 0.95 EUR 01.Nov2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9779931.27 1.02291 9779931.27 11604000 11604000 83.98 Italy -- 7.29 01.Dec2031 0.95 EUR 15.Jun2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9723866.27 1.01705 9723866.27 9447000 9447000 101.23 Italy -- 1.93 15.Apr2026 3.8 EUR 16.Mar2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9665901.55 1.01099 9665901.55 9214000 9214000 104.29 Italy -- 4.38 01.Feb2029 4.1 EUR 02.Oct2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9454269.13 0.98885 9454269.13 8732000 8732000 106.08 Italy -- 16.45 01.Oct2053 4.5 EUR 23.Feb2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9294275.37 0.97212 9294275.37 10427000 10427000 88.91 Italy -- 15.4 01.Sept2046 3.25 EUR 22.Jan2015 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9190481.12 0.96126 9190481.12 8995000 8995000 100.39 Italy -- 1.43 29.Sept2025 3.6 EUR 27.Jul2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9142258.84 0.95622 9142258.84 11295000 11295000 80.75 Italy -- 16.22 01.Mar2047 2.7 EUR 09.Feb2016 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9137294.76 0.9557 9137294.76 9220000 9220000 98.31 Italy -- 4.8 15.Jun2029 2.8 EUR 16.May2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8850062.35 0.92566 8850062.35 9108000 9108000 96.9 Italy -- 16.02 01.Sept2049 3.85 EUR 13.Feb2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8601687.74 0.89968 8601687.74 8840000 8840000 97.17 Italy -- 1.35 15.Aug2025 1.2 EUR 19.Apr2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8560613.8 0.89538 8560613.8 8425000 8425000 99.92 Italy -- 0.96 28.Mar2025 3.4 EUR 24.Feb2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8489222.75 0.88792 8489222.75 9923000 9923000 85.39 Italy -- 10.61 01.Sept2036 2.25 EUR 26.Apr2016 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8426146.88 0.88132 8426146.88 9375000 9375000 89.78 Italy -- 4.21 15.Jul2028 0.5 EUR 17.May2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8227134.04 0.8605 8227134.04 9336000 9336000 88.07 Italy -- 4.78 15.Feb2029 0.45 EUR 15.Nov2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8202121.02 0.85789 8202121.02 8641000 8641000 94.39 Italy -- 2.92 01.Apr2027 1.1 EUR 01.Mar2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7908621.24 0.82719 7908621.24 6989015 6989015 110.23 Italy -- 2.34 01.Nov2026 7.25 EUR 03.Feb1997 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7807171.77 0.81658 7807171.77 8643000 8643000 90.12 Italy -- 11.51 01.Sept2038 2.95 EUR 17.Jan2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7525507.08 0.78712 7525507.08 10181000 10181000 73.79 Italy -- 13.98 01.Mar2041 1.8 EUR 15.Sept2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7421657.92 0.77626 7421657.92 9902000 9902000 74.78 Italy -- 18.06 01.Sept2050 2.45 EUR 22.Jan2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7396363.51 0.77361 7396363.51 8167000 8167000 90.34 Italy -- 12.29 01.Mar2040 3.1 EUR 19.Jun2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7206592.42 0.75376 7206592.42 10052000 10052000 71.63 Italy -- 11.87 01.Mar2037 0.95 EUR 12.Jan2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6962024.66 0.72818 6962024.66 6633000 6633000 103.33 Italy -- 8.87 30.Apr2035 4 EUR 13.Sept2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6796210.79 0.71084 6796210.79 8656000 8656000 78.41 Italy -- 10.71 01.Mar2036 1.45 EUR 18.Feb2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6767897.74 0.70788 6767897.74 6400000 6400000 105.43 Italy -- 13.16 01.Sept2043 4.45 EUR 17.Jan2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6346781.16 0.66383 6346781.16 10072000 10072000 62.89 Italy -- 19.98 01.Sept2051 1.7 EUR 29.Oct2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6323504.25 0.6614 6323504.25 6741000 6741000 93.58 Italy -- 11.04 01.Mar2038 3.25 EUR 31.May2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6199204.42 0.64839 6199204.42 5842000 5842000 104.49 Italy -- 6.48 30.Oct2031 4 EUR 13.Apr2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5755279.29 0.60196 5755279.29 5520000 5520000 102.24 Italy -- 11.27 01.Oct2039 4.15 EUR 07.Feb2024 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5430367.64 0.56798 5430367.64 5351000 5351000 101.09 Italy -- 6.1 15.Feb2031 3.5 EUR 16.Jan2024 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4999072.35 0.52287 4999072.35 7586000 7586000 65.29 Italy -- 16.88 30.Apr2045 1.5 EUR 10.Mar2021 BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 4282098.37 0.44788 4282098.37 5605000 5605000 76.2 Italy -- 22.31 01.Mar2067 2.8 EUR 11.Oct2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3537729.42 0.37002 3537729.42 5144000 5144000 68.62 Italy -- 19.38 01.Sept2052 2.15 EUR 12.Jan2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3417793.85 0.35748 3417793.85 3421000 3421000 99.57 Italy -- 2.75 15.Feb2027 2.95 EUR 15.Jan2024 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2640772.44 0.27621 2640772.44 4165000 4165000 63.25 Italy -- 24.97 01.Mar2072 2.15 EUR 14.Apr2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2147691 0.22463 2147691 2100000 2100000 102 Italy -- 8.48 01.Jul2034 3.85 EUR 01.Mar2024 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1919141.28 0.20073 1919141.28 1916000 1916000 99.91 Italy -- 1.77 28.Jan2026 3.2 EUR 27.Feb2024 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1529934.79 0.16002 1529934.79 1513000 1513000 100.88 Italy -- 4.81 01.Jul2029 3.35 EUR 01.Mar2024 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 884541.33 0.09252 884541.33 8610 8610 102.74 Ireland -- 0.11 -- 3.84 EUR 25.Apr2013 USD USD CASH Cash and/or Derivatives Cash 36757.53 0.00384 36757.53 39773 39773 92.42 United States -- 0 -- 0 USD 01.Jan1989 GBP GBP CASH Cash and/or Derivatives Cash 16286.06 0.0017 16286.06 13953 13953 116.72 United Kingdom -- 0 -- 0 GBP 01.Jan1989 EUR EUR CASH Cash and/or Derivatives Cash 7173.88 0.00075 7173.88 7174 7174 100 European Union -- 0 -- 0 EUR 01.Jan1989 iShares Italy Govt Bond UCITS ETF The Fund seeks to track the performance of an index composed of Italian government bonds. Net Assets USD 455.720 Net Assets of Fund EUR 956.419.595 Share Class launch date 19.Apr2018 Fund Launch Date 08.May2012 Share Class Currency USD Fund Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg Italy Treasury Bond Index SFDR Classification Other Shares Outstanding 80.231 Total Expense Ratio 0,22% ISIN IE00BFMM9235 Use of Income Accumulating Securities Lending Return 0,02 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares V plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker ITEH LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 USD 5.680097 80231 455719.88 113.891338 -- 26.Mar2024 USD 5.663855 80231 454416.8 113.56567 -- 25.Mar2024 USD 5.650216 80231 453322.5 113.292195 -- 22.Mar2024 USD 5.666517 80231 454630.37 113.619046 -- 21.Mar2024 USD 5.650713 80231 453362.4 113.302161 -- 20.Mar2024 USD 5.637265 80231 452283.41 113.032516 -- 19.Mar2024 USD 5.643053 80231 452747.83 113.148571 -- 18.Mar2024 USD 5.64693 80231 453058.91 113.226308 -- 15.Mar2024 USD 5.6352 80231 452117.74 112.99111 -- 14.Mar2024 USD 5.648321 80231 453170.47 113.254199 -- 13.Mar2024 USD 5.675211 80231 455327.89 113.793369 -- 12.Mar2024 USD 5.66874 80231 454808.72 113.663619 -- 11.Mar2024 USD 5.6582 80231 453963.06 113.452282 -- 08.Mar2024 USD 5.672747 80231 455130.23 113.743963 -- 07.Mar2024 USD 5.660879 80231 454178.03 113.505999 -- 06.Mar2024 USD 5.64102 80231 452584.69 113.107807 -- 05.Mar2024 USD 5.625915 80231 451372.81 112.804937 -- 04.Mar2024 USD 5.587987 80231 448329.86 112.044445 -- 01.Mar2024 USD 5.576802 40231 224360.33 111.820175 -- 29.Feb2024 USD 5.582768 40231 224600.34 111.939799 -- 28.Feb2024 USD 5.565858 40231 223920.07 111.600737 -- 27.Feb2024 USD 5.564021 40231 223846.14 111.563904 -- 26.Feb2024 USD 5.566804 40231 223958.09 111.619706 -- 23.Feb2024 USD 5.586799 40231 224762.51 112.020624 -- 22.Feb2024 USD 5.560186 40231 223691.88 111.487008 -- 21.Feb2024 USD 5.552078 40231 223365.66 111.324435 -- 20.Feb2024 USD 5.576821 40231 224361.12 111.820556 -- 19.Feb2024 USD 5.562675 40231 223792.01 111.536915 -- 16.Feb2024 USD 5.567993 40231 224005.96 111.643546 -- 15.Feb2024 USD 5.578262 40231 224419.09 111.849449 -- 14.Feb2024 USD 5.56778 40231 223997.39 111.639275 -- 13.Feb2024 USD 5.546299 40231 223133.16 111.208561 -- 12.Feb2024 USD 5.553088 85231 473295.27 111.344687 -- 09.Feb2024 USD 5.535281 85231 471777.55 110.98764 -- 08.Feb2024 USD 5.544878 85231 472595.56 111.180069 -- 07.Feb2024 USD 5.562195 85231 474071.48 111.527291 -- 06.Feb2024 USD 5.56725 85231 474502.33 111.628648 -- 05.Feb2024 USD 5.552224 85231 473221.64 111.327363 -- 02.Feb2024 USD 5.579163 85231 475517.64 111.867515 -- 01.Feb2024 USD 5.612949 85231 478397.34 112.544957 -- 31.Jan2024 USD 5.606893 85231 477881.18 112.423528 -- 30.Jan2024 USD 5.577309 85231 475359.68 111.830341 -- 29.Jan2024 USD 5.600001 85231 477293.74 112.285337 -- 26.Jan2024 USD 5.573452 85231 475030.89 111.753004 -- 25.Jan2024 USD 5.575177 85231 475177.95 111.787592 -- 24.Jan2024 USD 5.548345 85231 472891.03 111.249585 -- 23.Jan2024 USD 5.544499 85231 472563.26 111.172469 -- 22.Jan2024 USD 5.566933 85231 474475.34 111.622292 -- 19.Jan2024 USD 5.556909 85231 473620.98 111.421302 -- 18.Jan2024 USD 5.545306 85231 472632.04 111.18865 -- 17.Jan2024 USD 5.538961 85231 472091.23 111.061427 -- 16.Jan2024 USD 5.570917 85231 474814.9 111.702175 -- 15.Jan2024 USD 5.581403 85231 475708.6 111.912429 -- 12.Jan2024 USD 5.594478 85231 476823.01 112.174596 -- 11.Jan2024 USD 5.565372 85231 474342.24 111.590993 -- 10.Jan2024 USD 5.557396 85231 473662.42 111.431066 -- 09.Jan2024 USD 5.554206 85231 473390.55 111.367104 -- 08.Jan2024 USD 5.564688 85231 474283.93 111.577278 -- 05.Jan2024 USD 5.565639 85231 474364.99 111.596346 -- 04.Jan2024 USD 5.569291 85231 474676.3 111.669572 -- 03.Jan2024 USD 5.595479 85231 476908.31 112.194667 -- 02.Jan2024 USD 5.598942 85231 477203.44 112.264103 -- 29.Dec2023 USD 5.598246 85231 477144.13 112.250148 -- 28.Dec2023 USD 5.635533 85231 480322.19 112.997787 -- 27.Dec2023 USD 5.662157 85231 482591.35 113.531624 -- 22.Dec2023 USD 5.646884 85231 481289.6 113.225386 -- 21.Dec2023 USD 5.631892 85231 480011.86 112.924782 -- 20.Dec2023 USD 5.62057 35231 198018.32 112.697765 -- 19.Dec2023 USD 5.60801 35231 197575.81 112.445925 -- 18.Dec2023 USD 5.56965 15228 84814.63 111.676771 -- 15.Dec2023 USD 5.577772 46629 260085.97 111.839624 -- 14.Dec2023 USD 5.556325 46629 259085.88 111.409592 -- 13.Dec2023 USD 5.509306 46629 256893.44 110.466816 -- 12.Dec2023 USD 5.483888 46629 255708.23 109.957161 -- 11.Dec2023 USD 5.47153 46629 255132.01 109.709372 -- 08.Dec2023 USD 5.472748 46629 255188.8 109.733794 -- 07.Dec2023 USD 5.506216 77462 426522.57 110.404859 -- 06.Dec2023 USD 5.501846 77462 426184.02 110.317236 -- 05.Dec2023 USD 5.489701 77462 425243.27 110.073717 -- 04.Dec2023 USD 5.454644 77462 422527.7 109.370791 -- 01.Dec2023 USD 5.452883 77462 422391.27 109.335481 -- 30.Nov2023 USD 5.409735 77462 419048.94 108.470323 -- 29.Nov2023 USD 5.427357 77462 420413.95 108.823661 -- 28.Nov2023 USD 5.399487 57462 310265.34 108.264841 -- 27.Nov2023 USD 5.384953 57462 309430.19 107.97342 -- 24.Nov2023 USD 5.353308 87462 468211.1 107.338908 -- 23.Nov2023 USD 5.356459 87462 468486.65 107.402089 -- 22.Nov2023 USD 5.374684 87462 470080.66 107.767517 -- 21.Nov2023 USD 5.371887 87462 469835.98 107.711435 -- 20.Nov2023 USD 5.363703 87462 469120.26 107.547338 -- 17.Nov2023 USD 5.359065 87462 468714.57 107.454341 -- 16.Nov2023 USD 5.366532 87462 469367.66 107.604062 -- 15.Nov2023 USD 5.33129 87462 466285.37 106.897426 -- 14.Nov2023 USD 5.332217 87462 466366.38 106.916014 -- 13.Nov2023 USD 5.288503 87462 462543.07 106.039506 -- 10.Nov2023 USD 5.289133 87462 462598.16 106.052138 -- 09.Nov2023 USD 5.3068 87462 464143.42 106.406379 -- 08.Nov2023 USD 5.309331 87462 464364.72 106.457128 -- 07.Nov2023 USD 5.291386 87462 462795.22 106.097313 -- 06.Nov2023 USD 5.267488 87462 460705.08 105.618136 -- 03.Nov2023 USD 5.301707 87462 463697.97 106.304259 -- 02.Nov2023 USD 5.268544 87462 460797.41 105.639309 -- 01.Nov2023 USD 5.242431 87462 458513.56 105.115719 -- 31.Oct2023 USD 5.223117 87462 456824.32 104.728455 -- 30.Oct2023 USD 5.221188 87462 456655.62 104.689777 -- 27.Oct2023 USD 5.19814 87462 454639.75 104.227642 -- 26.Oct2023 USD 5.185376 87462 453523.42 103.971712 -- 25.Oct2023 USD 5.163423 87462 451603.39 103.531534 -- 24.Oct2023 USD 5.183526 87462 453361.62 103.934618 -- 23.Oct2023 USD 5.180141 115912 600440.58 103.866745 -- 20.Oct2023 USD 5.163317 115912 598490.47 103.529408 -- 19.Oct2023 USD 5.148471 115912 596769.61 103.231732 -- 18.Oct2023 USD 5.137404 115912 595486.79 103.009828 -- 17.Oct2023 USD 5.162559 115912 598402.65 103.51421 -- 16.Oct2023 USD 5.198593 115912 602579.39 104.236726 -- 13.Oct2023 USD 5.196216 115912 602303.85 104.189064 -- 12.Oct2023 USD 5.199333 115912 602665.16 104.251563 -- 11.Oct2023 USD 5.22173 115912 605261.22 104.700644 -- 10.Oct2023 USD 5.196031 115912 602282.41 104.185355 -- 09.Oct2023 USD 5.17022 115912 599290.65 103.66782 -- 06.Oct2023 USD 5.144171 115912 596271.16 103.145513 -- 05.Oct2023 USD 5.160016 65912 340107.03 103.46322 -- 04.Oct2023 USD 5.145995 65912 339182.88 103.182086 -- 03.Oct2023 USD 5.144408 65912 339078.27 103.150265 -- 02.Oct2023 USD 5.174252 65912 341045.33 103.748665 -- 29.Sept2023 USD 5.185664 65912 341797.5 103.977487 -- 28.Sept2023 USD 5.139368 65912 338746.03 103.049208 -- 27.Sept2023 USD 5.18143 65912 341518.42 103.892591 -- 26.Sept2023 USD 5.194095 65912 342353.22 104.146536 -- 25.Sept2023 USD 5.208003 65912 343269.92 104.425405 -- 22.Sept2023 USD 5.227135 65912 344530.97 104.80902 -- 21.Sept2023 USD 5.240778 65912 345430.22 105.082575 -- 20.Sept2023 USD 5.2577 65912 346545.56 105.421877 -- 19.Sept2023 USD 5.240627 65912 345420.25 105.079547 -- 18.Sept2023 USD 5.238564 65912 345284.27 105.038182 -- 15.Sept2023 USD 5.255798 65912 346420.21 105.38374 -- 14.Sept2023 USD 5.293505 65912 348905.56 106.139801 -- 13.Sept2023 USD 5.254578 65912 346339.75 105.359278 -- 12.Sept2023 USD 5.272082 65912 347493.53 105.71025 -- 11.Sept2023 USD 5.271742 65912 347471.11 105.703432 -- 08.Sept2023 USD 5.291596 65912 348779.68 106.101524 -- 07.Sept2023 USD 5.285636 65912 348386.9 105.98202 -- 06.Sept2023 USD 5.266594 65912 347131.81 105.60021 -- 05.Sept2023 USD 5.289601 65912 348648.25 106.061522 -- 04.Sept2023 USD 5.29902 65912 349269.07 106.250382 -- 01.Sept2023 USD 5.321297 65912 350737.39 106.697057 -- 31.Aug2023 USD 5.349731 65912 352611.53 107.267186 -- 30.Aug2023 USD 5.326935 65912 351108.95 106.810104 -- 29.Aug2023 USD 5.330646 65912 351353.59 106.884514 -- 25.Aug2023 USD 5.310329 65912 350014.44 106.477138 -- 24.Aug2023 USD 5.327642 65912 351155.54 106.82428 -- 23.Aug2023 USD 5.329311 65912 351265.58 106.857746 -- 22.Aug2023 USD 5.284745 65912 348328.18 105.964155 -- 21.Aug2023 USD 5.260604 65912 346736.94 105.480105 -- 18.Aug2023 USD 5.281977 65912 348145.73 105.908654 -- 17.Aug2023 USD 5.261288 65912 346782.02 105.49382 -- 16.Aug2023 USD 5.274518 65912 347654.09 105.759094 -- 15.Aug2023 USD 5.271979 65912 347486.71 105.708184 -- 14.Aug2023 USD 5.293855 65912 348928.59 106.146819 -- 11.Aug2023 USD 5.30249 65912 349497.72 106.319959 -- 10.Aug2023 USD 5.327521 65912 351147.6 106.821854 -- 09.Aug2023 USD 5.329913 65912 351305.27 106.869816 -- 08.Aug2023 USD 5.332414 87012 463984.08 106.919964 -- 07.Aug2023 USD 5.293925 87012 460635.06 106.148223 -- 04.Aug2023 USD 5.300782 87012 461231.67 106.285712 -- 03.Aug2023 USD 5.293892 87012 460632.17 106.147561 -- 02.Aug2023 USD 5.310633 87012 462088.82 106.483234 -- 01.Aug2023 USD 5.309452 87012 461986.05 106.459554 -- 31.Jul2023 USD 5.332498 87012 463991.4 106.921648 -- 28.Jul2023 USD 5.330237 87012 463794.61 106.876313 -- 27.Jul2023 USD 5.332135 87012 463959.79 106.914369 -- 26.Jul2023 USD 5.322633 87012 463133 106.723845 -- 25.Jul2023 USD 5.333094 87012 464043.2 106.933598 -- 24.Jul2023 USD 5.346325 87012 465194.45 107.198892 -- 21.Jul2023 USD 5.331681 87012 463920.23 106.905266 -- 20.Jul2023 USD 5.317111 87012 462652.51 106.613124 -- 19.Jul2023 USD 5.332459 87012 463988 106.920866 -- 18.Jul2023 USD 5.350061 87012 465519.58 107.273803 -- 17.Jul2023 USD 5.294825 87012 460713.33 106.166268 -- 14.Jul2023 USD 5.295579 87012 460778.95 106.181387 -- 13.Jul2023 USD 5.301096 87012 461258.99 106.292008 -- 12.Jul2023 USD 5.25812 87012 457519.62 105.430298 -- 11.Jul2023 USD 5.217342 87012 453971.45 104.612661 -- 10.Jul2023 USD 5.232851 87012 455320.84 104.923631 -- 07.Jul2023 USD 5.240138 87012 455954.92 105.069742 -- 06.Jul2023 USD 5.235508 87012 455552.11 104.976906 -- 05.Jul2023 USD 5.289069 87012 460212.48 -- -- 04.Jul2023 USD 5.274477 87012 458942.84 105.758272 -- 03.Jul2023 USD 5.29019 107012 566113.87 106.073332 -- 30.Jun2023 USD 5.307471 107012 567963.17 106.419833 -- 29.Jun2023 USD 5.30556 107012 567758.69 106.381515 -- 28.Jun2023 USD 5.331712 107012 570557.27 106.905888 -- 27.Jun2023 USD 5.329515 107012 570322.07 106.861836 -- 26.Jun2023 USD 5.345575 107012 572040.71 107.183854 -- 23.Jun2023 USD 5.330276 107012 570403.6 106.877095 -- 22.Jun2023 USD 5.293251 107012 566441.38 106.134708 -- 21.Jun2023 USD 5.312039 107012 568451.95 106.511426 -- 20.Jun2023 USD 5.314301 107012 568694.08 106.556781 -- 19.Jun2023 USD 5.283929 107012 565443.84 105.947793 -- 16.Jun2023 USD 5.318537 232879 1238575.61 106.641717 -- 15.Jun2023 USD 5.282717 232879 1230233.95 105.923492 -- 14.Jun2023 USD 5.294466 232879 1232969.96 106.15907 -- 13.Jun2023 USD 5.311853 232879 1237019.08 106.507696 -- 12.Jun2023 USD 5.315168 232879 1237791.21 106.574165 -- 09.Jun2023 USD 5.299122 232879 1234054.36 106.252427 -- 08.Jun2023 USD 5.265272 232879 1226171.51 105.573703 -- 07.Jun2023 USD 5.255978 232879 1224007.02 105.387349 -- 06.Jun2023 USD 5.271985 502879 2651170.92 105.708305 -- 05.Jun2023 USD 5.283182 502879 2656801.52 105.932815 -- 02.Jun2023 USD 5.30923 502879 2669900.34 106.455102 -- 01.Jun2023 USD 5.298161 502879 2664334.3 106.233158 -- 31.May2023 USD 5.275198 502879 2652786.36 105.772729 -- 30.May2023 USD 5.250506 502879 2640369.41 105.27763 -- 26.May2023 USD 5.178479 502879 2604148.35 103.833421 -- 25.May2023 USD 5.191428 502879 2610660.38 104.09306 -- 24.May2023 USD 5.195671 502879 2612794.29 104.178137 -- 23.May2023 USD 5.193729 352879 1832758 104.139198 -- 22.May2023 USD 5.198351 352879 1834389.21 104.231873 -- 19.May2023 USD 5.212212 212863 1109487.26 104.509799 -- 18.May2023 USD 5.196587 212863 1106161.12 104.196503 -- 17.May2023 USD 5.23168 212863 1113631.2 104.900151 -- 16.May2023 USD 5.222955 5013 26182.68 104.725207 -- 15.May2023 USD 5.225709 125013 653281.58 104.780427 -- 12.May2023 USD 5.229998 125013 653817.75 104.866426 -- 11.May2023 USD 5.244235 125013 655597.62 105.151891 -- 10.May2023 USD 5.224307 76055 397334.67 104.752316 -- 09.May2023 USD 5.204275 216055 1124409.85 104.350655 -- 05.May2023 USD 5.227334 216055 1129391.69 104.81301 -- 04.May2023 USD 5.250562 216055 1134410.3 105.278753 -- 03.May2023 USD 5.239358 216055 1131989.64 105.054102 -- 02.May2023 USD 5.231737 216055 1130343.03 104.901294 -- 28.Apr2023 USD 5.223021 216055 1128459.94 104.72653 -- 27.Apr2023 USD 5.177817 216055 1118693.45 103.820147 -- 26.Apr2023 USD 5.200862 216055 1123672.31 104.282221 -- 25.Apr2023 USD 5.199293 216055 1123333.33 104.250761 -- 24.Apr2023 USD 5.170153 276055 1427246.62 103.666477 -- 21.Apr2023 USD 5.169885 276055 1427172.64 103.661103 -- 20.Apr2023 USD 5.183863 276055 1431031.56 103.941375 -- 19.Apr2023 USD 5.170381 276055 1427309.68 103.671048 -- 18.Apr2023 USD 5.191233 276055 1433066 104.089151 -- 17.Apr2023 USD 5.176297 276055 1428942.81 103.78967 -- 14.Apr2023 USD 5.188656 276055 1432354.6 104.037479 -- 13.Apr2023 USD 5.206524 276055 1437287.11 104.39575 -- 12.Apr2023 USD 5.205426 276055 1436983.92 104.373734 -- 11.Apr2023 USD 5.221717 276055 1441481.27 104.700384 -- 06.Apr2023 USD 5.2672 276055 1454036.98 105.612361 -- 05.Apr2023 USD 5.26457 276055 1453311.1 105.559627 -- 04.Apr2023 USD 5.232999 276055 1444595.81 104.926598 -- 03.Apr2023 USD 5.243166 276055 1447402.25 105.130456 -- 31.Mar2023 USD 5.229966 276055 1443758.28 104.865784 -- 30.Mar2023 USD 5.205801 276055 1437087.67 104.381253 -- 29.Mar2023 USD 5.228817 276055 1443441.24 104.842745 -- 28.Mar2023 USD 5.229563 276055 1443647.02 104.857703 -- 27.Mar2023 USD 5.261103 276055 1452353.95 105.49011 -- 24.Mar2023 USD 5.275068 276055 1456209.02 105.770122 -- 23.Mar2023 USD 5.259397 276055 1451883.11 105.455903 -- 22.Mar2023 USD 5.214993 276055 1439624.96 104.565561 -- 21.Mar2023 USD 5.241708 276055 1446999.8 105.101222 -- 20.Mar2023 USD 5.275445 276055 1456313.21 105.777681 -- 17.Mar2023 USD 5.259376 276055 1451877.21 105.455482 -- 16.Mar2023 USD 5.226206 276055 1442720.36 104.790392 -- 15.Mar2023 USD 5.228552 276055 1443367.94 104.837432 -- 14.Mar2023 USD 5.152872 216055 1113303.88 103.319976 -- 13.Mar2023 USD 5.198008 216055 1123055.66 104.224996 -- 10.Mar2023 USD 5.155263 216055 1113820.45 103.367918 -- 09.Mar2023 USD 5.116528 216055 1105451.57 102.591244 -- 08.Mar2023 USD 5.119208 216055 1106030.65 102.644981 -- 07.Mar2023 USD 5.082945 216055 1098195.75 101.917873 -- 06.Mar2023 USD 5.085648 216055 1098779.77 101.972071 -- 03.Mar2023 USD 5.081534 216055 1097890.86 101.889581 -- 02.Mar2023 USD 5.061929 216055 1093655.16 101.496483 -- 01.Mar2023 USD 5.075772 216055 1096646.04 101.774048 -- 28.Feb2023 USD 5.10312 216055 1102554.75 102.322401 -- 27.Feb2023 USD 5.12185 216055 1106601.31 102.697956 -- 24.Feb2023 USD 5.115915 216055 1105319.22 102.578953 -- 23.Feb2023 USD 5.140374 216055 1110603.67 103.069379 -- 22.Feb2023 USD 5.117211 216055 1105599.16 102.604939 -- 21.Feb2023 USD 5.117716 216055 1105708.14 102.615065 -- 20.Feb2023 USD 5.156044 216055 1113989.29 103.383578 -- 17.Feb2023 USD 5.164068 216055 1115722.79 103.544466 -- 16.Feb2023 USD 5.151974 216055 1113109.75 103.30197 -- 15.Feb2023 USD 5.158026 180583 931451.88 103.423319 -- 14.Feb2023 USD 5.188734 300583 1559645.37 104.039043 -- 13.Feb2023 USD 5.19658 300583 1562003.63 104.196363 -- 10.Feb2023 USD 5.19069 300583 1560233.46 104.078263 -- 09.Feb2023 USD 5.21409 300583 1567266.97 104.547455 -- 08.Feb2023 USD 5.182232 300583 1557690.94 103.908672 -- 07.Feb2023 USD 5.201149 300583 1563377.08 104.287976 -- 06.Feb2023 USD 5.209237 300583 1565808.2 104.450148 -- 03.Feb2023 USD 5.239962 300583 1575043.76 105.066213 -- 02.Feb2023 USD 5.294044 300583 1591299.81 106.150609 -- 01.Feb2023 USD 5.162564 91263 471151.12 103.51431 -- 31.Jan2023 USD 5.166561 91263 471515.89 103.594454 -- 30.Jan2023 USD 5.157402 91263 470680.03 103.410807 -- 27.Jan2023 USD 5.18142 91263 472871.95 103.892391 -- 26.Jan2023 USD 5.202804 91263 474823.55 104.32116 -- 25.Jan2023 USD 5.223199 91263 476684.89 104.730099 -- 24.Jan2023 USD 5.233803 91263 477652.61 104.942719 -- 23.Jan2023 USD 5.208118 91263 475308.47 104.427711 -- 20.Jan2023 USD 5.220083 91263 476400.5 104.66762 -- 19.Jan2023 USD 5.278255 91263 481709.42 105.834024 -- 18.Jan2023 USD 5.294211 91263 483165.58 106.153957 -- 17.Jan2023 USD 5.243236 91263 478513.5 105.13186 -- 16.Jan2023 USD 5.202728 91263 474816.65 104.319636 -- 13.Jan2023 USD 5.207736 91263 475273.62 104.420051 -- 12.Jan2023 USD 5.207236 91263 475228.05 104.410026 -- 11.Jan2023 USD 5.188311 91263 473500.88 104.030562 -- 10.Jan2023 USD 5.141088 91263 469191.19 103.083696 -- 09.Jan2023 USD 5.14145 91263 469224.17 103.090954 -- 06.Jan2023 USD 5.142305 91263 469302.2 103.108098 -- 05.Jan2023 USD 5.1018 91263 465605.58 102.295934 -- 04.Jan2023 USD 5.119385 91263 467210.46 102.64853 -- 03.Jan2023 USD 5.059925 91263 461784.01 101.4563 -- 30.Dec2022 USD 5.009635 91263 457194.37 100.447938 -- 29.Dec2022 USD 5.045005 91263 460422.32 101.15714 -- 28.Dec2022 USD 5.017463 91263 457908.79 100.604897 -- 23.Dec2022 USD 5.055659 91263 461394.61 101.370763 -- 22.Dec2022 USD 5.06756 91263 462480.75 101.609389 -- 21.Dec2022 USD 5.07683 91263 463326.81 101.795262 -- 20.Dec2022 USD 5.063961 91263 462152.3 101.537226 -- 19.Dec2022 USD 5.093417 91263 464840.57 102.127847 -- 16.Dec2022 USD 5.112123 91263 466547.73 102.50292 -- 15.Dec2022 USD 5.154862 91263 470448.18 103.359877 -- 14.Dec2022 USD 5.246008 91263 478766.48 105.187441 -- 13.Dec2022 USD 5.27181 91263 481121.21 105.704796 -- 12.Dec2022 USD 5.261646 91263 480193.64 105.500998 -- 09.Dec2022 USD 5.264268 91263 480432.96 105.553572 -- 08.Dec2022 USD 5.305815 120499 639345.48 106.386628 -- 07.Dec2022 USD 5.329838 120499 642240.15 106.868312 -- 06.Dec2022 USD 5.302022 120499 638888.35 106.310575 -- 05.Dec2022 USD 5.27715 120499 635891.35 105.811868 -- 02.Dec2022 USD 5.271623 120499 635225.35 105.701046 -- 01.Dec2022 USD 5.293378 120499 637846.81 106.137255 -- 30.Nov2022 USD 5.237039 120499 631058 105.007604 -- 29.Nov2022 USD 5.256983 120499 633461.19 105.4075 -- 28.Nov2022 USD 5.225402 120499 629655.75 104.774271 -- 25.Nov2022 USD 5.240361 120499 631458.34 105.074214 -- 24.Nov2022 USD 5.292332 120499 637720.76 106.116281 -- 23.Nov2022 USD 5.2579 120499 633571.81 105.425887 -- 22.Nov2022 USD 5.214723 205499 1071620.54 104.560147 -- 21.Nov2022 USD 5.212662 205499 1071196.96 104.518822 -- 18.Nov2022 USD 5.229305 205499 1074616.97 104.85253 -- 17.Nov2022 USD 5.19843 205499 1068272.22 104.233457 -- 16.Nov2022 USD 5.202692 205499 1069148.21 104.318914 -- 15.Nov2022 USD 5.169059 205499 1062236.59 103.644541 -- 14.Nov2022 USD 5.115598 205499 1051250.4 102.572597 -- 11.Nov2022 USD 5.110754 205499 1050254.85 102.47547 -- 10.Nov2022 USD 5.177339 205499 1063938.17 103.810563 -- 09.Nov2022 USD 5.089369 205499 1045860.43 102.046681 -- 08.Nov2022 USD 5.062266 205499 1040290.65 101.50324 -- 07.Nov2022 USD 5.037883 205499 1035280.11 101.014337 -- 04.Nov2022 USD 5.040625 205499 1035843.58 101.069317 -- 03.Nov2022 USD 5.055993 165499 836761.87 101.37746 -- 02.Nov2022 USD 5.088199 165499 842091.94 102.023221 -- 01.Nov2022 USD 5.097226 165499 843585.82 102.204221 -- 31.Oct2022 USD 5.080036 165499 840741 101.859545 -- 28.Oct2022 USD 5.130761 165499 849135.84 102.87663 -- 27.Oct2022 USD 5.161066 165499 854151.26 103.484274 -- 26.Oct2022 USD 5.082606 165499 841166.31 101.911076 -- 25.Oct2022 USD 5.068878 165499 838894.32 101.635817 -- 24.Oct2022 USD 5.002269 165499 827870.58 100.300243 -- 21.Oct2022 USD 4.953386 165499 819780.55 99.320092 -- 20.Oct2022 USD 4.962294 165499 821254.71 99.498706 -- 19.Oct2022 USD 4.956828 165499 820350.16 99.389108 -- 18.Oct2022 USD 4.981535 165499 824439.08 99.884507 -- 17.Oct2022 USD 4.96959 105499 524286.85 99.644998 -- 14.Oct2022 USD 4.945244 105499 521718.33 99.156838 -- 13.Oct2022 USD 4.957747 105499 523037.39 99.407535 -- 12.Oct2022 USD 4.934265 105499 520560.04 98.936698 -- 11.Oct2022 USD 4.972164 105499 524558.39 99.696609 -- 10.Oct2022 USD 4.972306 105499 524573.38 99.699456 -- 07.Oct2022 USD 4.961979 105499 523483.86 99.49239 -- 06.Oct2022 USD 5.017817 105499 529374.69 100.611995 -- 05.Oct2022 USD 5.036426 105499 531337.92 100.985123 -- 04.Oct2022 USD 5.114595 105499 539584.69 102.552486 -- 03.Oct2022 USD 5.097293 105499 537759.37 102.205564 -- 30.Sept2022 USD 5.011665 105499 528725.7 100.488642 -- 29.Sept2022 USD 4.977211 105499 525090.82 99.797806 -- 28.Sept2022 USD 4.988243 105499 526254.68 100.019008 -- 27.Sept2022 USD 4.946854 105499 521888.19 99.18912 -- 26.Sept2022 USD 5.012168 105499 528778.8 100.498727 -- 23.Sept2022 USD 5.044397 105499 532178.93 101.144949 -- 22.Sept2022 USD 5.080457 105499 535983.23 101.867987 -- 21.Sept2022 USD 5.093812 105499 537392.13 102.135767 -- 20.Sept2022 USD 5.076813 105499 535598.7 101.794921 -- 16.Sept2022 USD 5.116047 105499 539737.86 102.5816 -- 15.Sept2022 USD 5.130445 105499 541256.88 102.870293 -- 14.Sept2022 USD 5.138198 235499 1210040.62 103.025748 -- 13.Sept2022 USD 5.136143 235499 1209556.54 102.984544 -- 12.Sept2022 USD 5.152997 235499 1213525.73 103.322482 -- 09.Sept2022 USD 5.124541 235499 1206824.38 102.751913 -- 08.Sept2022 USD 5.150045 235499 1212830.63 103.263292 -- 07.Sept2022 USD 5.173845 235499 1218435.52 103.740505 -- 06.Sept2022 USD 5.155693 235499 1214160.73 103.37654 -- 05.Sept2022 USD 5.15331 235499 1213599.58 103.328758 -- 02.Sept2022 USD 5.183908 235499 1220805.38 103.942277 -- 01.Sept2022 USD 5.141572 235499 1210835.12 103.0934 -- 31.Aug2022 USD 5.165978 235499 1216582.66 103.582764 -- 30.Aug2022 USD 5.18543 235499 1221163.75 103.972795 -- 26.Aug2022 USD 5.233702 235499 1232531.71 104.940694 -- 25.Aug2022 USD 5.272946 235499 1241773.7 105.727574 -- 24.Aug2022 USD 5.228194 235499 1231234.55 104.830254 -- 23.Aug2022 USD 5.236492 105499 552444.72 104.996636 -- 22.Aug2022 USD 5.256091 105499 554512.44 105.389615 -- 19.Aug2022 USD 5.280354 105499 557072.11 105.876111 -- 18.Aug2022 USD 5.329055 105499 562210.01 106.852612 -- 17.Aug2022 USD 5.320441 105499 561301.31 106.679894 -- 16.Aug2022 USD 5.372843 294499 1582297.13 107.730603 -- 15.Aug2022 USD 5.43043 294499 1599256.26 108.885277 -- 12.Aug2022 USD 5.398496 294499 1589851.93 108.24497 -- 11.Aug2022 USD 5.415455 294499 1594846.35 108.585015 -- 10.Aug2022 USD 5.434868 294499 1600563.23 108.974264 -- 09.Aug2022 USD 5.407372 294499 1592465.68 108.422943 -- 08.Aug2022 USD 5.427102 294499 1598276.14 108.818548 -- 05.Aug2022 USD 5.44075 294499 1602295.63 109.092203 -- 04.Aug2022 USD 5.45614 294499 1606827.87 109.400787 -- 03.Aug2022 USD 5.423618 294499 1597250.35 108.74869 -- 02.Aug2022 USD 5.418931 294499 1595869.85 108.654712 -- 01.Aug2022 USD 5.436072 294499 1600917.87 108.998405 -- 29.Jul2022 USD 5.374052 294499 1582653.18 107.754845 -- 28.Jul2022 USD 5.341971 294499 1573205.24 107.111591 -- 27.Jul2022 USD 5.293369 294499 1558892.09 106.137074 -- 26.Jul2022 USD 5.306686 294499 1562813.76 106.404093 -- 25.Jul2022 USD 5.292628 294499 1558673.75 106.122217 -- 22.Jul2022 USD 5.29185 294499 1558444.54 106.106617 -- 21.Jul2022 USD 5.244141 194499 1019980.27 105.150006 -- 20.Jul2022 USD 5.28008 194499 1026970.29 105.870617 -- 19.Jul2022 USD 5.294903 494499 2618324.71 106.167832 -- 18.Jul2022 USD 5.303334 303679 1610511.28 106.336882 -- 15.Jul2022 USD 5.307201 303679 1611685.7 106.414419 -- 14.Jul2022 USD 5.286951 303679 1605536.23 106.008387 -- 13.Jul2022 USD 5.334461 303679 1619963.86 106.961008 -- 12.Jul2022 USD 5.351443 303679 1625120.99 107.301513 -- 11.Jul2022 USD 5.310656 303679 1612734.9 106.483695 -- 08.Jul2022 USD 5.295488 303679 1608128.71 106.179562 -- 07.Jul2022 USD 5.294593 303679 1607856.73 106.161617 -- 06.Jul2022 USD 5.339476 303679 1621486.9 107.061563 -- 05.Jul2022 USD 5.325858 303679 1617351.49 106.78851 -- 04.Jul2022 USD 5.295027 303679 1607988.8 106.170319 -- 01.Jul2022 USD 5.345905 303679 1623439.17 107.190471 -- 30.Jun2022 USD 5.275726 303679 1602127.39 105.783315 -- 29.Jun2022 USD 5.246764 303679 1593332.23 105.2026 -- 28.Jun2022 USD 5.191331 303679 1576498.24 104.091116 -- 27.Jun2022 USD 5.203024 303679 1580049.2 104.325571 -- 24.Jun2022 USD 5.228955 303679 1587923.98 104.845512 -- 23.Jun2022 USD 5.249945 303679 1594298.16 105.266382 -- 22.Jun2022 USD 5.2037 303679 1580254.55 104.339126 -- 21.Jun2022 USD 5.153393 303679 1564977.37 103.330423 -- 20.Jun2022 USD 5.163414 99359 513031.67 103.531353 -- 17.Jun2022 USD 5.181962 99359 514874.61 103.903258 -- 16.Jun2022 USD 5.125663 99359 509280.78 102.77441 -- 15.Jun2022 USD 5.115724 99359 508293.29 102.575123 -- 14.Jun2022 USD 5.01034 99359 497822.42 100.462074 -- 13.Jun2022 USD 5.037533 99359 500524.25 101.00732 -- 10.Jun2022 USD 5.124604 39359 201699.31 102.753176 -- 09.Jun2022 USD 5.16643 239359 1236631.72 103.591827 -- 08.Jun2022 USD 5.236837 239359 1253484.26 105.003554 -- 07.Jun2022 USD 5.262732 239359 1259682.27 105.522773 -- 06.Jun2022 USD 5.219156 239359 1249252.08 104.649033 -- 01.Jun2022 USD 5.307047 239359 1270289.67 106.411331 -- 31.May2022 USD 5.320272 239359 1273455.06 106.676505 -- 30.May2022 USD 5.362217 239359 1283495.03 107.517542 -- 27.May2022 USD 5.390953 239359 1290373.14 108.093726 -- 26.May2022 USD 5.378952 239359 1287500.77 107.853095 -- 25.May2022 USD 5.369959 239359 1285348.16 107.672777 -- 24.May2022 USD 5.355617 300459 1609143.51 107.385206 -- 23.May2022 USD 5.346827 300459 1606502.47 107.208958 -- 20.May2022 USD 5.359624 300459 1610347.27 107.46555 -- 19.May2022 USD 5.390281 300459 1619558.49 108.080252 -- 18.May2022 USD 5.382226 300459 1617138.38 107.918742 -- 17.May2022 USD 5.375117 300459 1615002.37 107.776199 -- 16.May2022 USD 5.410935 300459 1625764.38 108.494384 -- 13.May2022 USD 5.411552 300459 1625949.69 108.506756 -- 12.May2022 USD 5.454398 300459 1638823.19 109.365859 -- 11.May2022 USD 5.395522 300459 1621133.44 108.185339 -- 10.May2022 USD 5.358401 300459 1609980.11 107.441028 -- 09.May2022 USD 5.314203 250459 1330990.01 106.554816 -- 06.May2022 USD 5.313274 250459 1330757.46 106.536188 -- 05.May2022 USD 5.355435 250459 1341316.96 107.381557 -- 04.May2022 USD 5.374253 55509 298319.41 107.758875 -- 03.May2022 USD 5.407456 275509 1489803.01 108.424627 -- 29.Apr2022 USD 5.422811 275509 1494033.43 108.732509 -- 28.Apr2022 USD 5.436745 275509 1497872.42 109.011899 -- 27.Apr2022 USD 5.485995 275509 1511441.2 109.999408 -- 26.Apr2022 USD 5.494832 275509 1513875.8 110.176599 -- 25.Apr2022 USD 5.477512 275509 1509104.13 109.829316 -- 22.Apr2022 USD 5.454875 275509 1502867.24 109.375423 -- 21.Apr2022 USD 5.483752 275509 1510823.28 109.954434 -- 20.Apr2022 USD 5.509744 79039 435484.72 110.475598 -- 19.Apr2022 USD 5.487518 79039 433727.99 110.029946 -- 14.Apr2022 USD 5.515481 79039 435938.12 110.590631 -- 13.Apr2022 USD 5.559786 79039 439439.98 111.478988 -- 12.Apr2022 USD 5.5385 79039 437757.5 111.052184 -- 11.Apr2022 USD 5.520697 79039 436350.41 110.695217 -- 08.Apr2022 USD 5.556848 79039 439207.71 111.420078 -- 07.Apr2022 USD 5.557836 79039 439285.86 111.439889 -- 06.Apr2022 USD 5.560831 79039 439522.52 111.499941 -- 05.Apr2022 USD 5.591323 79039 441932.58 112.111335 -- 04.Apr2022 USD 5.651046 79039 446653.08 113.308838 -- 01.Apr2022 USD 5.637316 79039 445567.83 113.033538 -- 31.Mar2022 USD 5.66836 79039 448021.56 113.656 -- 30.Mar2022 USD 5.636302 79039 445487.68 113.013207 -- 29.Mar2022 USD 5.640972 79039 445856.82 113.106844 -- 28.Mar2022 USD 5.651807 229039 1294484.42 113.324097 -- 25.Mar2022 USD 5.664945 229039 1297493.43 113.587526 -- 24.Mar2022 USD 5.670907 229039 1298859.05 113.70707 -- 23.Mar2022 USD 5.682975 229039 1301623.13 113.949045 -- 22.Mar2022 USD 5.670797 229039 1298833.74 113.704864 -- 21.Mar2022 USD 5.687756 229039 1302718.14 114.044908 -- 18.Mar2022 USD 5.717179 229039 1309457.15 114.634867 -- 17.Mar2022 USD 5.707291 229039 1307192.29 114.436603 -- 16.Mar2022 USD 5.710949 229039 1308030.23 114.50995 -- 15.Mar2022 USD 5.710248 229039 1307869.71 114.495894 -- 14.Mar2022 USD 5.690152 229039 1303266.86 114.09295 -- 11.Mar2022 USD 5.717957 229039 1309635.34 114.650467 -- 10.Mar2022 USD 5.699058 229039 1305306.58 114.271524 -- 09.Mar2022 USD 5.781802 229039 1324258.2 115.93062 -- 08.Mar2022 USD 5.808268 229039 1330319.9 116.461288 -- 07.Mar2022 USD 5.814527 229039 1331753.52 116.586787 -- 04.Mar2022 USD 5.830591 229039 1335432.95 116.908885 -- 03.Mar2022 USD 5.811471 229039 1331053.54 116.525511 -- 02.Mar2022 USD 5.825019 229039 1334156.73 116.797162 -- 01.Mar2022 USD 5.873324 229039 1345220.37 117.765723 -- 28.Feb2022 USD 5.744695 229039 1315759.28 115.186589 -- 25.Feb2022 USD 5.719393 229039 1309964.06 114.67926 -- 24.Feb2022 USD 5.733637 229039 1313226.69 114.964866 -- 23.Feb2022 USD 5.688223 229039 1302825.1 114.054272 -- 22.Feb2022 USD 5.680103 229039 1300965.33 113.891458 -- 21.Feb2022 USD 5.683901 229039 1301835.21 113.967612 -- 18.Feb2022 USD 5.709285 229039 1307649.12 114.476585 -- 17.Feb2022 USD 5.707809 229039 1307310.9 114.44699 -- 16.Feb2022 USD 5.685856 229039 1302282.8 114.006811 -- 15.Feb2022 USD 5.65962 229039 1296273.89 113.480755 -- 14.Feb2022 USD 5.666349 229039 1297815 113.615677 -- 11.Feb2022 USD 5.670047 229039 1298661.98 113.689826 -- 10.Feb2022 USD 5.689761 229039 1303177.23 114.08511 -- 09.Feb2022 USD 5.727603 229039 1311844.52 114.843878 -- 08.Feb2022 USD 5.697796 229039 1305017.67 114.24622 -- 07.Feb2022 USD 5.705001 149039 850267.74 114.390687 -- 04.Feb2022 USD 5.739645 74039 424957.62 115.085332 -- 03.Feb2022 USD 5.786078 74039 428395.5 116.016358 -- 02.Feb2022 USD 5.862079 74039 434022.5 117.54025 -- 01.Feb2022 USD 5.864054 74039 434168.77 117.57985 -- 31.Jan2022 USD 5.888799 74039 436000.85 118.076011 -- 28.Jan2022 USD 5.885972 74039 435791.49 118.019327 -- 27.Jan2022 USD 5.882632 74039 435544.21 117.952357 -- 26.Jan2022 USD 5.861315 74039 433965.9 117.524931 -- 25.Jan2022 USD 5.885421 74039 435750.73 118.008279 -- 24.Jan2022 USD 5.887285 74039 435888.75 118.045654 -- 21.Jan2022 USD 5.885577 155197 913423.99 118.011407 -- 20.Jan2022 USD 5.880391 155197 912619.12 117.907423 -- 19.Jan2022 USD 5.862567 155197 909852.88 117.550035 -- 18.Jan2022 USD 5.873456 155197 911542.78 117.768369 -- 17.Jan2022 USD 5.87906 155197 912412.56 117.880735 -- 14.Jan2022 USD 5.891735 155197 914379.68 118.134881 -- 13.Jan2022 USD 5.90706 155197 916758.11 118.442162 -- 12.Jan2022 USD 5.889816 155197 914081.93 118.096403 -- 11.Jan2022 USD 5.865757 155197 910348.03 117.613997 -- 10.Jan2022 USD 5.875427 155197 911848.78 117.80789 -- 07.Jan2022 USD 5.861245 155197 909647.79 117.523527 -- 06.Jan2022 USD 5.872121 155197 911335.63 117.741601 -- 05.Jan2022 USD 5.888825 155197 913927.99 118.076532 -- 04.Jan2022 USD 5.902378 155197 916031.4 118.348283 -- 31.Dec2021 USD 5.921147 155197 918944.31 118.724619 -- 30.Dec2021 USD 5.920523 155197 918847.55 118.712107 -- 29.Dec2021 USD 5.927631 155197 919950.57 118.85463 -- 24.Dec2021 USD 5.954766 155197 924161.87 119.398712 -- 23.Dec2021 USD 5.947096 155197 922971.59 119.244921 -- 22.Dec2021 USD 5.973502 155197 927069.59 119.774387 -- 21.Dec2021 USD 5.989468 155197 929547.54 120.09452 -- 20.Dec2021 USD 6.020265 120197 723617.91 120.712029 -- 17.Dec2021 USD 6.027186 120197 724449.74 120.850802 -- 16.Dec2021 USD 6.004443 120197 721716.1 120.394783 -- 15.Dec2021 USD 6.025701 120197 724271.24 120.821026 -- 14.Dec2021 USD 6.022762 120197 723917.95 120.762096 -- 13.Dec2021 USD 6.026011 120197 724308.54 120.827242 -- 10.Dec2021 USD 6.00837 120197 722188.12 120.473523 -- 09.Dec2021 USD 5.989788 120197 719954.58 120.100936 -- 08.Dec2021 USD 5.972642 120197 717893.7 119.757143 -- 07.Dec2021 USD 6.014802 120197 722961.26 120.602491 -- 06.Dec2021 USD 6.027333 120197 724467.44 120.853749 -- 03.Dec2021 USD 6.004995 120197 721782.43 120.405851 -- 02.Dec2021 USD 6.000123 120197 721196.79 120.308163 -- 01.Dec2021 USD 5.975188 120197 718199.75 119.808193 -- 30.Nov2021 USD 5.997111 120197 720834.79 120.24777 -- 29.Nov2021 USD 5.986577 120197 719568.64 120.036553 -- 26.Nov2021 USD 5.996146 120197 720718.78 120.22842 -- 25.Nov2021 USD 5.958388 120197 716180.44 119.471337 -- 24.Nov2021 USD 5.949284 120197 715086.18 119.288793 -- 23.Nov2021 USD 5.963053 120197 716741.12 119.564874 -- 22.Nov2021 USD 6.0051 120197 721795.1 120.407957 -- 19.Nov2021 USD 6.032032 120197 725032.17 120.947969 -- 18.Nov2021 USD 6.007957 120197 722138.48 120.465242 -- 17.Nov2021 USD 5.987347 320197 1917130.58 120.051992 -- 16.Nov2021 USD 5.993223 320197 1919012.26 120.169811 -- 15.Nov2021 USD 5.989763 320197 1917904.42 120.100435 -- 12.Nov2021 USD 5.998629 320197 1920743.18 120.278207 -- 11.Nov2021 USD 6.002505 200197 1201683.56 120.355924 -- 10.Nov2021 USD 6.01828 200197 1204841.63 120.672228 -- 09.Nov2021 USD 6.047436 200197 1210678.67 121.256834 -- 08.Nov2021 USD 6.025017 233423 1406377.59 120.807311 -- 05.Nov2021 USD 6.028759 233423 1407251.01 120.882342 -- 04.Nov2021 USD 6.004265 233423 1401533.69 120.391214 -- 03.Nov2021 USD 5.965241 233423 1392424.46 119.608746 -- 02.Nov2021 USD 5.954332 233423 1389878.17 119.39001 -- 01.Nov2021 USD 5.893274 233423 1375625.77 118.165739 -- 29.Oct2021 USD 5.907845 273423 1615340.78 118.457902 -- 28.Oct2021 USD 5.963432 273423 1630539.7 119.572474 -- 27.Oct2021 USD 6.002406 273423 1641195.98 120.353939 -- 26.Oct2021 USD 5.976286 273423 1634054.1 119.830209 -- 25.Oct2021 USD 5.983849 273423 1636122.08 119.981854 -- 22.Oct2021 USD 5.970901 273423 1632581.78 119.722234 -- 21.Oct2021 USD 5.970918 273423 1632586.54 119.722575 -- 20.Oct2021 USD 5.981444 273423 1635464.51 119.933631 -- 19.Oct2021 USD 5.977055 273423 1634264.48 119.845628 -- 18.Oct2021 USD 5.996745 273423 1639648.05 120.240431 -- 15.Oct2021 USD 6.002726 273423 1641283.62 120.360356 -- 14.Oct2021 USD 6.015879 273423 1644879.74 120.624086 -- 13.Oct2021 USD 5.992771 273423 1638561.56 120.160748 -- 12.Oct2021 USD 5.980886 273423 1635311.86 119.922443 -- 11.Oct2021 USD 5.978426 273423 1634639.32 119.873118 -- 08.Oct2021 USD 5.992351 273423 1638446.75 120.152327 -- 07.Oct2021 USD 6.004366 273423 1641732.02 120.393239 -- 06.Oct2021 USD 5.991481 273423 1638208.75 120.134883 -- 05.Oct2021 USD 5.997039 273423 1639728.5 120.246326 -- 04.Oct2021 USD 6.007452 340164 2043518.95 120.455116 -- 01.Oct2021 USD 6.014834 340164 2046030.07 120.603133 -- 30.Sept2021 USD 5.999014 340164 2040648.68 120.285927 -- 29.Sept2021 USD 6.015287 340164 2046184.39 120.612216 -- 28.Sept2021 USD 6.000612 340164 2041192.26 120.317968 -- 27.Sept2021 USD 6.02115 340164 2048178.76 120.729774 -- 24.Sept2021 USD 6.027877 340164 2050467.06 120.864657 -- 23.Sept2021 USD 6.050996 340164 2058331.22 121.328215 -- 22.Sept2021 USD 6.070621 340164 2065006.86 121.721715 -- 21.Sept2021 USD 6.05954 340164 2061237.66 121.49953 -- 20.Sept2021 USD 6.046045 340164 2056647.12 121.228943 -- 17.Sept2021 USD 6.04315 340164 2055662.4 121.170895 -- 16.Sept2021 USD 6.053092 340164 2059044.17 121.370242 -- 15.Sept2021 USD 6.052282 340164 2058768.72 121.354001 -- 14.Sept2021 USD 6.068569 340164 2064308.75 121.68057 -- 13.Sept2021 USD 6.054996 340164 2059691.9 121.408419 -- 10.Sept2021 USD 6.049682 340164 2057884.31 121.301868 -- 09.Sept2021 USD 6.064045 340164 2062769.89 121.58986 -- 08.Sept2021 USD 6.028715 340164 2050752.03 120.88146 -- 07.Sept2021 USD 6.023313 340164 2048914.31 120.773145 -- 06.Sept2021 USD 6.048818 340164 2057590.24 121.284544 -- 03.Sept2021 USD 6.045767 340164 2056552.55 121.223369 -- 02.Sept2021 USD 6.059203 340164 2061122.87 121.492773 -- 01.Sept2021 USD 6.046545 340164 2056817.11 121.238968 -- 31.Aug2021 USD 6.043225 340164 2055687.76 121.172399 -- 27.Aug2021 USD 6.06742 340164 2063918.03 121.657532 -- 26.Aug2021 USD 6.056211 340164 2060105.16 121.432781 -- 25.Aug2021 USD 6.056545 340164 2060218.62 121.439478 -- 24.Aug2021 USD 6.095232 340164 2073378.71 122.215189 -- 23.Aug2021 USD 6.091596 340164 2072141.96 122.142284 -- 20.Aug2021 USD 6.106827 340164 2077323.01 122.44768 -- 19.Aug2021 USD 6.100146 340164 2075050.37 122.313719 -- 18.Aug2021 USD 6.103848 340164 2076309.46 122.387948 -- 17.Aug2021 USD 6.095679 340164 2073530.69 122.224152 -- 16.Aug2021 USD 6.099476 340164 2074822.41 122.300285 -- 13.Aug2021 USD 6.101227 340164 2075417.96 122.335394 -- 12.Aug2021 USD 6.102576 340164 2075876.83 122.362443 -- 11.Aug2021 USD 6.094121 340164 2073000.81 122.192912 -- 10.Aug2021 USD 6.10605 340164 2077058.58 122.4321 -- 09.Aug2021 USD 6.097768 340164 2074241.48 122.266038 -- 06.Aug2021 USD 6.09067 340164 2071826.99 122.123716 -- 05.Aug2021 USD 6.114239 340164 2079844.31 122.596297 -- 04.Aug2021 USD 6.093876 340164 2072917.35 122.188 -- 03.Aug2021 USD 6.093816 340164 2072897.13 122.186797 -- 02.Aug2021 USD 6.090105 340164 2071634.58 122.112388 -- 30.Jul2021 USD 6.071289 340164 2065234.07 121.735109 -- 29.Jul2021 USD 6.071834 340164 2065419.5 121.746037 -- 28.Jul2021 USD 6.072557 340164 2065665.34 121.760534 -- 27.Jul2021 USD 6.070629 340164 2065009.65 121.721875 -- 26.Jul2021 USD 6.06776 340164 2064033.73 121.664349 -- 23.Jul2021 USD 6.069099 340164 2064489.05 121.691197 -- 22.Jul2021 USD 6.058731 340164 2060962.48 121.483309 -- 21.Jul2021 USD 6.042163 340164 2055326.55 121.151105 -- 20.Jul2021 USD 6.047433 340164 2057119.09 121.256773 -- 19.Jul2021 USD 6.040904 340164 2054898.25 121.125861 -- 16.Jul2021 USD 6.039349 340164 2054369.27 121.094682 -- 15.Jul2021 USD 6.027569 340164 2050362.05 120.858481 -- 14.Jul2021 USD 6.034442 340164 2052700.06 120.996292 -- 13.Jul2021 USD 6.03126 340164 2051617.78 120.932489 -- 12.Jul2021 USD 6.022122 340164 2048509.17 120.749264 -- 09.Jul2021 USD 6.010542 340164 2044570.04 120.517074 -- 08.Jul2021 USD 6.013258 340164 2045494 120.571532 -- 07.Jul2021 USD 6.020773 340164 2048050.48 120.722215 -- 06.Jul2021 USD 6.017623 340164 2046978.75 120.659055 -- 05.Jul2021 USD 5.995071 340164 2039307.57 120.206866 -- 02.Jul2021 USD 6.003874 340164 2042301.96 120.383374 -- 01.Jul2021 USD 5.99242 340164 2038405.69 120.153711 -- 30.Jun2021 USD 5.982523 340164 2035039.03 119.955266 -- 29.Jun2021 USD 5.961713 340164 2027960.2 119.538006 -- 28.Jun2021 USD 5.957597 450167 2681913.92 119.455476 -- 25.Jun2021 USD 5.942733 450167 2675222.36 119.157439 -- 24.Jun2021 USD 5.966969 450167 2686132.61 119.643394 -- 23.Jun2021 USD 5.957711 450167 2681965.15 119.457762 -- 22.Jun2021 USD 5.95745 450167 2681847.77 119.452529 -- 21.Jun2021 USD 5.964827 450167 2685168.31 119.600445 -- 18.Jun2021 USD 5.970388 525167 3135450.78 119.711948 -- 17.Jun2021 USD 5.985676 525167 3143479.69 120.018487 -- 16.Jun2021 USD 6.001656 525167 3151872.14 120.338901 -- 15.Jun2021 USD 6.000761 525167 3151401.99 120.320956 -- 14.Jun2021 USD 6.004064 525167 3153136.29 120.387184 -- 11.Jun2021 USD 6.014346 525167 3158536.19 120.593348 -- 10.Jun2021 USD 5.990927 525167 3146237.65 120.123775 -- 09.Jun2021 USD 5.984479 525167 3142851.01 119.994486 -- 08.Jun2021 USD 5.967095 525167 3133721.89 119.64592 -- 07.Jun2021 USD 5.953515 525167 3126590.09 119.373628 -- 04.Jun2021 USD 5.966673 525167 3133500.16 119.637459 -- 03.Jun2021 USD 5.957941 525167 3128914.42 119.462374 -- 02.Jun2021 USD 5.959732 525167 3129854.86 119.498285 -- 01.Jun2021 USD 5.952675 525167 3126148.96 119.356786 -- 31.May2021 USD 5.946665 525167 3122992.67 119.236279 -- 28.May2021 USD 5.947623 525167 3123495.62 119.255488 -- 27.May2021 USD 5.938986 525167 3118959.66 119.082308 -- 26.May2021 USD 5.945825 525167 3122551.15 119.219437 -- 25.May2021 USD 5.92646 525167 3112381.54 118.83115 -- 24.May2021 USD 5.904569 525167 3100884.86 118.392215 -- 21.May2021 USD 5.899001 525167 3097961.17 118.280571 -- 20.May2021 USD 5.886033 525167 3091150.54 118.02055 -- 19.May2021 USD 5.860063 525167 3077511.96 117.499827 -- 18.May2021 USD 5.867741 525167 3081544.42 117.653778 -- 17.May2021 USD 5.858271 525167 3076570.8 117.463896 -- 14.May2021 USD 5.872283 525167 3083929.75 117.74485 -- 13.May2021 USD 5.881615 525167 3088830.46 117.931965 -- 12.May2021 USD 5.89179 525167 3094174.09 118.135984 -- 11.May2021 USD 5.905084 525167 3101155.55 118.402541 -- 10.May2021 USD 5.929725 525167 3114096.39 118.896616 -- 07.May2021 USD 5.919658 525167 3108809.48 118.694763 -- 06.May2021 USD 5.938405 525167 3118654.67 119.070659 -- 05.May2021 USD 5.945383 525167 3122319.03 119.210574 -- 04.May2021 USD 5.95792 725167 4320487.54 119.461953 -- 30.Apr2021 USD 5.937601 725167 4305752.63 119.054538 -- 29.Apr2021 USD 5.93352 725167 4302793.5 118.97271 -- 28.Apr2021 USD 5.950011 725167 4314752.3 119.30337 -- 27.Apr2021 USD 5.953812 725167 4317508.26 119.379584 -- 26.Apr2021 USD 5.963208 725167 4324321.85 119.567982 -- 23.Apr2021 USD 5.967578 725167 4327491.29 119.655605 -- 22.Apr2021 USD 5.982684 725167 4338445.43 119.958495 -- 21.Apr2021 USD 5.979746 725167 4336315.08 119.899585 -- 20.Apr2021 USD 5.965753 875167 5221030.16 119.619012 -- 19.Apr2021 USD 5.96681 875167 5221955.81 119.640206 -- 16.Apr2021 USD 5.982547 875167 5235728.37 119.955748 -- 15.Apr2021 USD 5.990882 823147 4931377.08 120.122872 -- 14.Apr2021 USD 5.974032 823147 4917506.62 119.785014 -- 13.Apr2021 USD 5.979718 823147 4922187.33 119.899023 -- 12.Apr2021 USD 5.989031 823147 4929853.56 120.085758 -- 09.Apr2021 USD 5.991101 330457 1979801.33 120.127263 -- 08.Apr2021 USD 6.020041 330457 1989365.01 120.707538 -- 07.Apr2021 USD 6.009626 278990 1676625.78 120.498707 -- 06.Apr2021 USD 6.007443 278990 1676016.67 120.454936 -- 01.Apr2021 USD 6.039208 278990 1684878.78 121.091854 -- 31.Mar2021 USD 6.025127 278990 1680950.32 120.809517 -- 30.Mar2021 USD 6.012906 238990 1437024.61 120.564474 -- 29.Mar2021 USD 6.028849 238990 1440834.74 120.884147 -- 26.Mar2021 USD 6.044372 238990 1444544.59 121.195398 -- 25.Mar2021 USD 6.053363 238990 1446693.42 121.375676 -- 24.Mar2021 USD 6.048492 238990 1445529.27 121.278007 -- 23.Mar2021 USD 6.042601 238990 1444121.38 121.159887 -- 22.Mar2021 USD 6.023203 238990 1439485.3 120.770939 -- 19.Mar2021 USD 6.017734 135283 814097.16 120.66128 -- 18.Mar2021 USD 6.008506 135283 812848.75 120.47625 -- 17.Mar2021 USD 6.006664 135283 812599.55 120.439316 -- 16.Mar2021 USD 6.04273 135283 817478.75 121.162474 -- 15.Mar2021 USD 6.048933 135283 818317.86 121.28685 -- 12.Mar2021 USD 6.036596 135283 816648.88 121.039481 -- 11.Mar2021 USD 6.054118 135283 819019.3 121.390814 -- 10.Mar2021 USD 6.019983 135283 814401.45 120.706375 -- 09.Mar2021 USD 6.014127 135283 813609.24 120.588957 -- 08.Mar2021 USD 5.990971 135283 810476.58 120.124657 -- 05.Mar2021 USD 5.986289 135283 809843.18 120.030778 -- 04.Mar2021 USD 5.99539 135283 811074.37 120.213262 -- 03.Mar2021 USD 5.990237 135283 810377.3 120.109939 -- 02.Mar2021 USD 6.015772 135283 813831.71 120.62194 -- 01.Mar2021 USD 6.025934 135283 815206.44 120.825698 -- 26.Feb2021 USD 5.991249 135283 810514.19 120.130231 -- 25.Feb2021 USD 5.970225 135283 807669.98 119.70868 -- 24.Feb2021 USD 6.007785 135283 812751.31 120.461793 -- 23.Feb2021 USD 6.032912 135283 816150.53 120.965614 -- 22.Feb2021 USD 6.053963 135283 818998.34 121.387706 -- 19.Feb2021 USD 6.042115 135283 817395.45 121.150143 -- 18.Feb2021 USD 6.032682 135283 816119.33 120.961002 -- 17.Feb2021 USD 6.060062 135283 819823.5 121.509997 -- 16.Feb2021 USD 6.076907 135283 822102.26 121.847755 -- 15.Feb2021 USD 6.084542 135283 823135.1 122.000844 -- 12.Feb2021 USD 6.101082 135283 825372.77 122.332487 -- 11.Feb2021 USD 6.10932 135283 826487.14 122.497667 -- 10.Feb2021 USD 6.09322 135283 824309.11 122.174846 -- 09.Feb2021 USD 6.089921 135283 823862.89 122.108698 -- 08.Feb2021 USD 6.085731 135283 823295.99 122.024685 -- 05.Feb2021 USD 6.076625 135283 822064.08 121.842101 -- 04.Feb2021 USD 6.0712 135283 821330.15 121.733324 -- 03.Feb2021 USD 6.058862 135283 819661.12 121.485936 -- 02.Feb2021 USD 6.032148 135283 816047.12 120.950295 -- 01.Feb2021 USD 6.044968 135283 817781.51 121.207348 -- 29.Jan2021 USD 6.033305 135283 816203.63 120.973494 -- 28.Jan2021 USD 6.037432 135283 816762.02 121.056244 -- 27.Jan2021 USD 6.03328 135283 816200.33 120.972992 -- 26.Jan2021 USD 6.035304 135283 816474.06 121.013575 -- 25.Jan2021 USD 6.018652 135283 814221.31 120.679687 -- 22.Jan2021 USD 5.990159 135283 810366.7 120.108375 -- 21.Jan2021 USD 6.008616 135283 812863.61 120.478456 -- 20.Jan2021 USD 6.045728 135283 817884.25 121.222587 -- 19.Jan2021 USD 6.057856 135283 819525.01 121.465765 -- 18.Jan2021 USD 6.036357 255283 1540979.48 121.034689 -- 15.Jan2021 USD 6.047686 255283 1543871.62 121.261846 -- 14.Jan2021 USD 6.031816 255283 1539820.11 120.943638 -- 13.Jan2021 USD 6.058399 255283 1546606.46 121.476652 -- 12.Jan2021 USD 6.020806 255283 1537009.54 120.722877 -- 11.Jan2021 USD 6.067854 255283 1549020.16 121.666234 -- 08.Jan2021 USD 6.084595 255283 1553293.73 122.001907 -- 07.Jan2021 USD 6.069239 155283 942449.69 121.694004 -- 06.Jan2021 USD 6.067667 155283 942205.54 121.662484 -- 05.Jan2021 USD 6.069263 155283 942453.4 121.694486 -- 04.Jan2021 USD 6.071352 155283 942777.8 121.736372 -- 31.Dec2020 USD 6.070593 155283 942659.92 121.721153 -- 30.Dec2020 USD 6.07018 155283 942595.76 121.712872 -- 29.Dec2020 USD 6.06784 155283 942232.45 121.665953 -- 24.Dec2020 USD 6.047602 155283 939089.81 121.260162 -- 23.Dec2020 USD 6.046531 155283 938923.57 121.238688 -- 22.Dec2020 USD 6.067898 155283 942241.46 121.667116 -- 21.Dec2020 USD 6.058729 155283 940817.7 121.483269 -- 18.Dec2020 USD 6.063836 155283 941610.67 121.585669 -- 17.Dec2020 USD 6.07464 155283 943288.43 121.8023 -- 16.Dec2020 USD 6.0719 155283 942862.91 121.74736 -- 15.Dec2020 USD 6.079303 155283 944012.49 121.895797 -- 14.Dec2020 USD 6.069431 155283 942479.54 121.697854 -- 11.Dec2020 USD 6.064899 155283 941775.72 121.606983 -- 10.Dec2020 USD 6.05986 155283 940993.3 121.505947 -- 09.Dec2020 USD 6.053625 155283 940025.14 121.380929 -- 08.Dec2020 USD 6.047389 155283 939056.76 121.255891 -- 07.Dec2020 USD 6.039008 155283 937755.3 121.087844 -- 04.Dec2020 USD 6.029868 155283 936336.05 120.904579 -- 03.Dec2020 USD 6.040111 155283 937926.68 121.10996 -- 02.Dec2020 USD 6.021627 155283 935056.42 120.739339 -- 01.Dec2020 USD 6.007836 155283 932914.89 120.462816 -- 30.Nov2020 USD 6.033183 155283 936850.78 120.971047 -- 27.Nov2020 USD 6.043347 155283 938429.08 121.174845 -- 26.Nov2020 USD 6.03974 155283 937869.03 121.102522 -- 25.Nov2020 USD 6.035772 155283 937252.87 121.022959 -- 24.Nov2020 USD 6.036617 155283 937384.06 121.039902 -- 23.Nov2020 USD 6.030847 155283 936488.12 120.924208 -- 20.Nov2020 USD 6.026359 155283 935791.25 120.83422 -- 19.Nov2020 USD 6.022784 155283 935235.99 120.762538 -- 18.Nov2020 USD 6.023838 155283 935399.78 120.783671 -- 17.Nov2020 USD 6.026268 155283 935777.03 120.832395 -- 16.Nov2020 USD 6.020934 155283 934948.84 120.725443 -- 13.Nov2020 USD 6.012227 155283 933596.68 120.55086 -- 12.Nov2020 USD 6.001832 155283 931982.59 120.34243 -- 11.Nov2020 USD 5.980159 155283 928617.09 119.907866 -- 10.Nov2020 USD 5.96691 155283 926559.73 119.642211 -- 09.Nov2020 USD 5.97005 155283 927047.32 119.705171 -- 06.Nov2020 USD 6.012224 155283 933596.31 120.5508 -- 05.Nov2020 USD 6.011599 155283 933499.16 120.538268 -- 04.Nov2020 USD 5.997635 155283 931330.85 120.258276 -- 03.Nov2020 USD 5.984356 155283 929268.87 119.99202 -- 02.Nov2020 USD 5.973811 155283 927631.32 119.780582 -- 30.Oct2020 USD 5.976816 155283 928098.03 119.840836 -- 29.Oct2020 USD 5.974669 155283 927764.65 119.797786 -- 28.Oct2020 USD 5.953419 155283 924464.8 119.371703 -- 27.Oct2020 USD 5.976309 155283 928019.32 119.83067 -- 26.Oct2020 USD 5.964613 155283 926203.11 119.596154 -- 23.Oct2020 USD 5.943216 155283 922880.46 119.167124 -- 22.Oct2020 USD 5.930537 155283 920911.58 118.912898 -- 21.Oct2020 USD 5.944898 155283 923141.64 119.200849 -- 20.Oct2020 USD 5.961749 155283 925758.28 119.538728 -- 19.Oct2020 USD 5.970613 155283 927134.84 119.71646 -- 16.Oct2020 USD 5.999074 155283 931554.25 120.28713 -- 15.Oct2020 USD 5.975132 155283 927836.52 119.80707 -- 14.Oct2020 USD 6.001493 155283 931929.97 120.335633 -- 13.Oct2020 USD 5.99637 155283 931134.34 120.232912 -- 12.Oct2020 USD 5.990076 155283 930157.08 120.106711 -- 09.Oct2020 USD 5.967843 155283 926704.65 119.660918 -- 08.Oct2020 USD 5.943919 155283 922989.68 119.181219 -- 07.Oct2020 USD 5.933278 155283 921337.28 118.967857 -- 06.Oct2020 USD 5.931627 155283 921080.9 118.934753 -- 05.Oct2020 USD 5.926291 155283 920252.3 118.827761 -- 02.Oct2020 USD 5.931556 155283 921069.94 118.93333 -- 01.Oct2020 USD 5.912415 155283 918097.57 118.549534 -- 30.Sept2020 USD 5.897025 155283 915707.85 118.24095 -- 29.Sept2020 USD 5.910278 155283 917765.7 118.506685 -- 28.Sept2020 USD 5.895368 155283 915450.53 118.207726 -- 25.Sept2020 USD 5.890309 155283 914664.88 118.106288 -- 24.Sept2020 USD 5.895381 155283 915452.57 118.207986 -- 23.Sept2020 USD 5.899902 155283 916154.63 118.298637 -- 22.Sept2020 USD 5.895617 155283 915489.2 118.212719 -- 21.Sept2020 USD 5.868997 328734 1929339.19 117.678962 -- 18.Sept2020 USD 5.85589 328734 1925030.44 117.416154 -- 17.Sept2020 USD 5.86429 328734 1927791.56 117.584582 -- 16.Sept2020 USD 5.853505 328734 1924246.32 117.368333 -- 15.Sept2020 USD 5.84257 328734 1920651.69 117.149076 -- 14.Sept2020 USD 5.835976 328734 1918483.98 117.01686 -- 11.Sept2020 USD 5.824837 328734 1914822.09 116.793512 -- 10.Sept2020 USD 5.811676 328734 1910495.8 116.529622 -- 09.Sept2020 USD 5.80389 328734 1907936.07 116.373505 -- 08.Sept2020 USD 5.79647 328734 1905496.87 116.224727 -- 07.Sept2020 USD 5.791733 328734 1903939.8 116.129746 -- 04.Sept2020 USD 5.807222 328734 1909031.32 116.440315 -- 03.Sept2020 USD 5.826055 248734 1449138.21 116.817934 -- 02.Sept2020 USD 5.827931 248734 1449604.82 116.85555 -- 01.Sept2020 USD 5.799158 248734 1442447.78 116.278624 -- 31.Aug2020 USD 5.7822 248734 1438229.9 115.9386 -- 28.Aug2020 USD 5.801636 248734 1443064.22 116.32831 -- 27.Aug2020 USD 5.803962 248734 1443642.83 116.374949 -- 26.Aug2020 USD 5.804493 248734 1443774.95 116.385596 -- 25.Aug2020 USD 5.798482 248734 1442279.81 116.26507 -- 24.Aug2020 USD 5.835527 248734 1451494.09 117.007857 -- 21.Aug2020 USD 5.834981 248734 1451358.34 116.996909 -- 20.Aug2020 USD 5.844912 248734 1453828.36 117.196035 -- 19.Aug2020 USD 5.843851 248734 1453564.62 117.174761 -- 18.Aug2020 USD 5.837705 248734 1452035.96 117.051528 -- 17.Aug2020 USD 5.836884 248734 1451831.65 117.035066 -- 14.Aug2020 USD 5.813317 248734 1445969.84 116.562525 -- 13.Aug2020 USD 5.803895 248734 1443626.18 116.373605 -- 12.Aug2020 USD 5.824314 248734 1448705.04 116.783026 -- 11.Aug2020 USD 5.828485 248734 1449742.62 116.866658 -- 10.Aug2020 USD 5.8378 248734 1452059.49 117.053433 -- 07.Aug2020 USD 5.839099 248734 1452382.56 117.079479 -- 06.Aug2020 USD 5.83116 248734 1450407.86 116.920294 -- 05.Aug2020 USD 5.814301 248734 1446214.47 116.582256 -- 04.Aug2020 USD 5.820735 248734 1447814.83 116.711263 -- 03.Aug2020 USD 5.799861 248734 1442622.73 116.29272 -- 31.Jul2020 USD 5.799864 248734 1442623.46 116.29278 -- 30.Jul2020 USD 5.814662 248734 1446304.18 116.589494 -- 29.Jul2020 USD 5.803138 248734 1443437.73 116.358427 -- 28.Jul2020 USD 5.797158 248734 1441950.41 116.238522 -- 27.Jul2020 USD 5.80736 292984 1701463.75 116.443082 -- 24.Jul2020 USD 5.800679 326935 1896445.17 116.309121 -- 23.Jul2020 USD 5.807989 398435 2314106.1 116.455694 -- 22.Jul2020 USD 5.785207 398435 2305028.95 115.998893 -- 21.Jul2020 USD 5.765045 398435 2296995.96 115.594626 -- 20.Jul2020 USD 5.761616 398435 2295629.82 115.525871 -- 17.Jul2020 USD 5.72703 398435 2281849.41 114.832389 -- 16.Jul2020 USD 5.726544 398435 2281655.65 114.822644 -- 15.Jul2020 USD 5.71505 398435 2277075.98 114.592179 -- 14.Jul2020 USD 5.714332 398435 2276790.26 114.577782 -- 13.Jul2020 USD 5.70093 398435 2271450.14 114.309059 -- 10.Jul2020 USD 5.707375 398435 2274018.32 114.438288 -- 09.Jul2020 USD 5.712786 398435 2276173.99 114.546783 -- 08.Jul2020 USD 5.712691 398435 2276136.18 114.544879 -- 07.Jul2020 USD 5.708315 398435 2274392.78 114.457136 -- 06.Jul2020 USD 5.700591 398435 2271315.11 114.302262 -- 03.Jul2020 USD 5.690687 398435 2267369.18 114.103677 -- 02.Jul2020 USD 5.706757 398435 2273772.05 114.425896 -- 01.Jul2020 USD 5.682867 398435 2264253.24 113.946879 -- 30.Jun2020 USD 5.693184 398435 2268363.8 114.153745 -- 29.Jun2020 USD 5.677913 398435 2262279.45 113.847547 -- 26.Jun2020 USD 5.680347 398435 2263249.09 113.896351 -- 25.Jun2020 USD 5.674411 398435 2260884.12 113.777328 -- 24.Jun2020 USD 5.685366 398435 2265249.04 113.996986 -- 23.Jun2020 USD 5.68205 398435 2263927.79 113.930497 -- 22.Jun2020 USD 5.674262 398435 2260824.67 113.774341 -- 19.Jun2020 USD 5.651139 398435 2251611.82 113.310702 -- 18.Jun2020 USD 5.644062 398435 2248791.86 113.168802 -- 17.Jun2020 USD 5.633451 398435 2244564.33 112.956041 -- 16.Jun2020 USD 5.631015 398435 2243593.63 112.907197 -- 15.Jun2020 USD 5.618942 398435 2238783.23 112.665122 -- 12.Jun2020 USD 5.614364 398435 2236959.49 112.573329 -- 11.Jun2020 USD 5.60001 398435 2231240.03 112.285517 -- 10.Jun2020 USD 5.575012 398435 2221279.96 111.784284 -- 09.Jun2020 USD 5.600778 398435 2231546.01 112.300917 -- 08.Jun2020 USD 5.616666 398435 2237876.46 112.619486 -- 05.Jun2020 USD 5.610109 398435 2235263.83 112.488012 -- 04.Jun2020 USD 5.614128 398435 2236865.28 112.568597 -- 03.Jun2020 USD 5.562238 398435 2216190.39 111.528153 -- 02.Jun2020 USD 5.580191 398435 2223343.55 111.888128 -- 01.Jun2020 USD 5.601058 398435 2231657.62 112.306531 -- 29.May2020 USD 5.580689 398435 2223542.08 111.898113 -- 28.May2020 USD 5.598207 398435 2230521.7 112.249366 -- 27.May2020 USD 5.580187 398435 2223341.95 111.888048 -- 26.May2020 USD 5.558111 398435 2214546.03 111.445403 -- 22.May2020 USD 5.53901 398435 2206935.74 111.06241 -- 21.May2020 USD 5.522176 398435 2200228.59 110.724872 -- 20.May2020 USD 5.514952 398435 2197350.15 110.580024 -- 19.May2020 USD 5.511476 398435 2195964.99 110.510327 -- 18.May2020 USD 5.474982 398435 2181424.54 109.778587 -- 15.May2020 USD 5.446937 398435 2170250.5 109.216259 -- 14.May2020 USD 5.459414 398435 2175221.66 109.466434 -- 13.May2020 USD 5.467423 398435 2178412.92 109.627022 -- 12.May2020 USD 5.437893 398435 2166647.3 109.034918 -- 11.May2020 USD 5.437282 398435 2166403.75 109.022667 -- 07.May2020 USD 5.430777 398435 2163811.79 108.892235 -- 06.May2020 USD 5.412918 398435 2156696.34 108.534145 -- 05.May2020 USD 5.445665 398435 2169743.55 109.190754 -- 04.May2020 USD 5.488469 398435 2186798.38 110.049015 -- 01.May2020 USD 5.48748 398435 2186404.39 110.029184 -- 30.Apr2020 USD 5.487059 398435 2186236.66 110.020743 -- 29.Apr2020 USD 5.483916 398435 2184984.32 109.957723 -- 28.Apr2020 USD 5.491541 398435 2188022.32 110.110611 -- 27.Apr2020 USD 5.475198 398435 2181510.53 109.782918 -- 24.Apr2020 USD 5.421675 398435 2160185.24 108.709731 -- 23.Apr2020 USD 5.388839 398435 2147102.35 108.051338 -- 22.Apr2020 USD 5.348049 398435 2130850.21 107.23346 -- 21.Apr2020 USD 5.326426 398435 2122234.92 106.799899 -- 20.Apr2020 USD 5.407205 398435 2154419.89 108.419594 -- 17.Apr2020 USD 5.46101 398435 2175857.72 109.498436 -- 16.Apr2020 USD 5.443715 398435 2168966.98 109.151654 -- 15.Apr2020 USD 5.424255 398435 2161213.14 108.761463 -- 14.Apr2020 USD 5.463437 398435 2176824.91 109.547099 -- 09.Apr2020 USD 5.519644 398435 2199219.59 110.674103 -- 08.Apr2020 USD 5.502137 398435 2192244.24 110.323071 -- 07.Apr2020 USD 5.514325 398435 2197100.43 110.567452 -- 06.Apr2020 USD 5.552175 398435 2212181.09 111.32638 -- 03.Apr2020 USD 5.545044 398435 2209339.82 111.183397 -- 02.Apr2020 USD 5.56731 398435 2218211.5 111.629851 -- 01.Apr2020 USD 5.545176 398435 2209392.59 111.186044 -- 31.Mar2020 USD 5.548913 398435 2210881.31 111.260974 -- 30.Mar2020 USD 5.572577 398435 2220310.09 111.73546 -- 27.Mar2020 USD 5.619331 398435 2238938.29 112.672922 -- 26.Mar2020 USD 5.647862 398435 2250305.94 113.244996 -- 25.Mar2020 USD 5.530128 398435 2203396.76 110.884317 -- 24.Mar2020 USD 5.530229 623435 3447738.47 110.886342 -- 23.Mar2020 USD 5.514765 623435 3438098.11 110.576274 -- 20.Mar2020 USD 5.520648 623435 3441765.53 110.694234 -- 19.Mar2020 USD 5.462542 623435 3405540.05 109.529154 -- 18.Mar2020 USD 5.312028 623435 3311704.44 106.511205 -- 17.Mar2020 USD 5.280472 623435 3292031.19 105.878477 -- 16.Mar2020 USD 5.339225 623435 3328660.11 107.056531 -- 13.Mar2020 USD 5.443032 623435 3393376.84 109.13796 -- 12.Mar2020 USD 5.462864 623435 3405740.93 109.53561 -- 11.Mar2020 USD 5.669659 623435 3534664.14 113.682046 -- 10.Mar2020 USD 5.595947 623435 3488709.36 112.20405 -- 09.Mar2020 USD 5.593366 623435 3487100.55 112.152299 -- 06.Mar2020 USD 5.713283 623435 3561860.86 114.556749 -- 05.Mar2020 USD 5.72097 623435 3566653.18 114.71088 -- 04.Mar2020 USD 5.747832 623435 3583400.11 115.249489 -- 03.Mar2020 USD 5.747708 623435 3583322.48 115.247003 -- 02.Mar2020 USD 5.684324 623435 3543806.95 113.976093 -- 28.Feb2020 USD 5.700635 623435 3553975.78 114.303144 -- 27.Feb2020 USD 5.719553 623435 3565769.88 114.682468 -- 26.Feb2020 USD 5.747846 623435 3583408.9 115.24977 -- 25.Feb2020 USD 5.751229 2073435 11924801.3 115.317602 -- 24.Feb2020 USD 5.754618 2073435 11931828.35 115.385555 -- 21.Feb2020 USD 5.778307 2073435 11980944 115.860542 -- 20.Feb2020 USD 5.770748 2073435 11965272.05 115.708977 -- 19.Feb2020 USD 5.76295 2073435 11949104.05 115.552619 -- 18.Feb2020 USD 5.760355 2573435 14823899.34 115.500587 -- 17.Feb2020 USD 5.771096 2573435 14851540.99 115.715954 -- 14.Feb2020 USD 5.766095 2573435 14838671.01 115.615679 -- 13.Feb2020 USD 5.777488 2573435 14867990.56 115.84412 -- 12.Feb2020 USD 5.762231 2573435 14828729.14 115.538203 -- 11.Feb2020 USD 5.739797 2573435 14770995.36 115.08838 -- 10.Feb2020 USD 5.74724 2573435 14790150.02 115.237619 -- 07.Feb2020 USD 5.74826 2573435 14792773.89 115.258071 -- 06.Feb2020 USD 5.737989 2573435 14766342.09 115.052127 -- 05.Feb2020 USD 5.735724 2573435 14760513.2 115.006712 -- 04.Feb2020 USD 5.742224 2573435 14777242.46 115.137043 -- 03.Feb2020 USD 5.737246 2573435 14764431.16 115.03723 -- 31.Jan2020 USD 5.752903 2573435 14804722.91 115.351167 -- 30.Jan2020 USD 5.749846 2573435 14796856.48 115.289872 -- 29.Jan2020 USD 5.737659 2573435 14765494.37 115.045511 -- 28.Jan2020 USD 5.712724 2573435 14701324.38 114.54554 -- 27.Jan2020 USD 5.70245 2573435 14674885.43 114.339537 -- 24.Jan2020 USD 5.632134 2573435 14493933.27 112.929634 -- 23.Jan2020 USD 5.625706 2573435 14477389.67 112.800747 -- 22.Jan2020 USD 5.585043 2573435 14372747.57 111.985415 -- 21.Jan2020 USD 5.586149 2573435 14375593.36 112.007591 -- 20.Jan2020 USD 5.585307 2573435 14373426.71 111.990708 -- 17.Jan2020 USD 5.578799 2573435 14356678.33 111.860217 -- 16.Jan2020 USD 5.561231 2573435 14311467.31 111.507962 -- 15.Jan2020 USD 5.581212 2573435 14362888.88 111.9086 -- 14.Jan2020 USD 5.577963 2573435 14354526.55 111.843454 -- 13.Jan2020 USD 5.575952 2573435 14349351 111.803132 -- 10.Jan2020 USD 5.596314 2573435 14401750.84 112.211409 -- 09.Jan2020 USD 5.580158 2573435 14360174.23 111.887466 -- 08.Jan2020 USD 5.570391 2573435 14335039.41 111.691628 -- 07.Jan2020 USD 5.573364 2573435 14342690.91 111.75124 -- 06.Jan2020 USD 5.588206 2573435 14380886.41 112.048836 -- 03.Jan2020 USD 5.591778 2573435 14390078.86 112.120458 -- 02.Jan2020 USD 5.564134 2573435 14318938.19 111.56617 -- 31.Dec2019 USD 5.572511 2573435 14340496.32 111.734136 -- 30.Dec2019 USD 5.566976 2573435 14326251.62 111.623154 -- 27.Dec2019 USD 5.579787 2906382 16216993.93 111.880027 -- 24.Dec2019 USD 5.558877 2906382 16156222.59 111.460762 -- 23.Dec2019 USD 5.554691 2906382 16144054.66 111.376829 -- 20.Dec2019 USD 5.563555 2906382 16169816.85 111.55456 -- 19.Dec2019 USD 5.567835 2906382 16182256.08 111.640378 -- 18.Dec2019 USD 5.588439 2906382 16242140.11 112.053508 -- 17.Dec2019 USD 5.607682 2873276 16112418.19 112.439348 -- 16.Dec2019 USD 5.598157 2873276 16085052.11 112.248363 -- 13.Dec2019 USD 5.606408 2873276 16108758.64 112.413803 -- 12.Dec2019 USD 5.57879 2873276 16029405.06 111.860036 -- 11.Dec2019 USD 5.58534 2873276 16048224.65 111.99137 -- 10.Dec2019 USD 5.572881 2873276 16012425.83 111.741555 -- 09.Dec2019 USD 5.562244 2873276 15981862.81 111.528273 -- 06.Dec2019 USD 5.53893 2873276 15914876.39 111.060806 -- 05.Dec2019 USD 5.527385 2873276 15881704.7 110.829317 -- 04.Dec2019 USD 5.56002 2873276 15975473.23 111.48368 -- 03.Dec2019 USD 5.553532 2873276 15956831.66 111.353589 -- 02.Dec2019 USD 5.533371 2983276 16507574.46 111.77109 -- 29.Nov2019 USD 5.574354 3049251 16997604.66 111.77109 -- 28.Nov2019 USD 5.573837 3214109 17914921.64 111.760724 -- 27.Nov2019 USD 5.57702 855689 4772194.68 111.824546 -- 26.Nov2019 USD 5.597665 855689 4789860.62 112.238498 -- 25.Nov2019 USD 5.604779 855689 4795948.57 112.38114 -- 22.Nov2019 USD 5.594017 855689 4786739.6 112.165352 -- 21.Nov2019 USD 5.598257 855689 4790367.77 112.250368 -- 20.Nov2019 USD 5.585758 855689 4779671.98 111.999751 -- 19.Nov2019 USD 5.573019 855689 4768771.42 111.744322 -- 18.Nov2019 USD 5.583311 855689 4777578.08 111.950687 -- 15.Nov2019 USD 5.57383 855689 4769465.51 111.760584 -- 14.Nov2019 USD 5.551928 855689 4750724.38 111.321428 -- 13.Nov2019 USD 5.572107 855689 4767990.86 111.726036 -- 12.Nov2019 USD 5.576897 855689 4772090.08 111.82208 -- 11.Nov2019 USD 5.561697 855689 4759083.62 111.517305 -- 08.Nov2019 USD 5.588925 855689 4782382.1 112.063253 -- 07.Nov2019 USD 5.608993 855689 4799554 112.465635 -- 06.Nov2019 USD 5.645057 855689 4830413.46 113.188753 -- 05.Nov2019 USD 5.650248 855689 4834855.8 113.292837 -- 04.Nov2019 USD 5.65786 855689 4841368.71 113.445465 -- 01.Nov2019 USD 5.657766 855689 4841288.3 113.44358 -- 31.Oct2019 USD 5.678036 855689 4858632.98 113.850013 -- 30.Oct2019 USD 5.650102 855689 4834730.28 113.28991 -- 29.Oct2019 USD 5.654599 855689 4838578.24 113.380079 -- 28.Oct2019 USD 5.647592 855689 4832583.02 113.239582 -- 25.Oct2019 USD 5.664579 855689 4847118.41 113.580187 -- 24.Oct2019 USD 5.675715 855689 4856647.43 113.803475 -- 23.Oct2019 USD 5.662955 855689 4845729.03 113.547625 -- 22.Oct2019 USD 5.670683 922709 5232390.49 113.702578 -- 21.Oct2019 USD 5.646112 922709 5209718.75 113.209906 -- 18.Oct2019 USD 5.670421 922709 5232148.8 113.697325 -- 17.Oct2019 USD 5.680804 922709 5241729.42 113.905514 -- 16.Oct2019 USD 5.673464 922709 5234957.21 113.75834 -- 15.Oct2019 USD 5.664807 922709 5226968.76 113.584759 -- 14.Oct2019 USD 5.672924 922709 5234458.66 113.747512 108.993752 11.Oct2019 USD 5.664578 922709 5226757.65 113.580167 108.81473 10.Oct2019 USD 5.658101 922709 5220781.5 113.450297 108.70529 09.Oct2019 USD 5.687662 922709 5248057.8 114.043023 109.311893 08.Oct2019 USD 5.694333 922709 5254213.14 114.176783 109.445042 07.Oct2019 USD 5.693276 922709 5253237.31 114.155589 109.432327 04.Oct2019 USD 5.701834 922709 5261133.73 114.327185 109.594462 03.Oct2019 USD 5.703487 922709 5262659.51 114.36033 109.632071 02.Oct2019 USD 5.677036 922709 5238252.83 113.829962 109.16508 01.Oct2019 USD 5.69579 922709 5255557.46 114.205997 109.534892 30.Sept2019 USD 5.707211 922709 5266095.35 114.434999 109.764411 27.Sept2019 USD 5.703273 922709 5262462.2 114.356039 109.671816 26.Sept2019 USD 5.703169 922709 5262365.85 114.353953 109.680134 25.Sept2019 USD 5.6994 922709 5258888.2 114.278381 109.6562 24.Sept2019 USD 5.701324 922709 5260663.62 114.316959 109.693997 23.Sept2019 USD 5.699076 922709 5258589.46 114.271885 109.653291 20.Sept2019 USD 5.666044 922709 5228109.99 113.609562 109.011785 19.Sept2019 USD 5.676897 922709 5238124.08 113.827175 109.220875 18.Sept2019 USD 5.679568 922709 5240589.02 113.880731 109.311169 17.Sept2019 USD 5.661737 1292709 7318979.4 113.523202 108.981138 16.Sept2019 USD 5.685667 1252709 7122486.52 114.003022 109.449842 13.Sept2019 USD 5.671289 1252709 7104475.59 113.714729 109.153897 12.Sept2019 USD 5.690869 1252709 7129003.82 114.107327 109.54137 11.Sept2019 USD 5.64319 1252709 7069275.79 113.151317 108.670058 10.Sept2019 USD 5.617179 1252709 7036691.17 112.629772 108.181744 09.Sept2019 USD 5.638699 1252709 7063649.61 113.061269 108.60476 06.Sept2019 USD 5.671566 1252709 7104822.48 113.720283 109.223658 05.Sept2019 USD 5.651686 1252709 7079918.13 113.32167 108.850603 04.Sept2019 USD 5.694867 1252709 7134012.26 114.18749 109.723097 03.Sept2019 USD 5.674278 1252709 7108219.89 113.774661 109.340101 02.Sept2019 USD 5.638818 1252709 7063799.15 113.063655 108.662895 30.Aug2019 USD 5.62268 1252709 7043582.7 112.740073 108.342579 29.Aug2019 USD 5.641399 1002709 5656681.81 113.115406 108.706502 28.Aug2019 USD 5.614825 1072728 6023180.85 112.582572 108.236257 27.Aug2019 USD 5.570451 1072728 5975579.71 111.692831 107.378653 23.Aug2019 USD 5.506776 1072728 5907273.29 110.416087 106.134736 22.Aug2019 USD 5.49834 1072728 5898223.43 110.246937 105.977887 21.Aug2019 USD 5.490507 1072728 5889821.37 110.089878 105.869452 20.Aug2019 USD 5.489591 1032728 5669254.81 110.071512 105.858936 19.Aug2019 USD 5.461205 1032728 5639939.92 109.502345 105.317929 16.Aug2019 USD 5.476806 1032728 5656051.16 109.81516 105.612434 15.Aug2019 USD 5.500827 1032728 5680858.35 110.296804 106.085229 14.Aug2019 USD 5.431209 1032728 5608962.59 108.900897 104.772758 13.Aug2019 USD 5.401096 618888 3342673.82 108.297103 104.198618 12.Aug2019 USD 5.364821 618888 3320223.44 107.569755 103.509592 09.Aug2019 USD 5.336574 618888 3302742.09 107.003376 102.955674 08.Aug2019 USD 5.436401 618888 3364523.75 109.005002 104.87797 07.Aug2019 USD 5.482505 618888 3393056.59 109.929431 105.798428 06.Aug2019 USD 5.439433 618888 3366400.12 109.065796 104.985174 05.Aug2019 USD 5.421534 618888 3355322.8 108.706904 104.650556 02.Aug2019 USD 5.42306 618888 3356266.77 108.737502 104.675214 01.Aug2019 USD 5.417292 618888 3352697.55 108.621848 104.574039 31.Jul2019 USD 5.419071 568888 3082844.78 108.657519 104.647297 30.Jul2019 USD 5.401771 568888 3073002.89 108.310637 104.312808 29.Jul2019 USD 5.406377 568888 3075623.27 108.402992 104.411917 26.Jul2019 USD 5.409098 568888 3077171.09 108.457551 104.456603 25.Jul2019 USD 5.421931 568888 3084471.82 108.714864 104.717729 24.Jul2019 USD 5.429029 568888 3088509.5 108.857186 104.901588 23.Jul2019 USD 5.394906 568888 3069097.79 108.172988 104.235416 22.Jul2019 USD 5.374175 568888 3057304.22 107.757311 103.838239 19.Jul2019 USD 5.395889 568888 3069656.51 108.192698 104.255113 18.Jul2019 USD 5.412011 568888 3078828.37 108.515959 104.580592 17.Jul2019 USD 5.397702 568888 3070687.98 108.22905 104.339745 16.Jul2019 USD 5.393623 568888 3068367.45 108.147262 104.267197 15.Jul2019 USD 5.381047 568888 3061213.37 107.895101 104.024054 12.Jul2019 USD 5.351369 568888 3044329.74 107.300029 103.433428 11.Jul2019 USD 5.362739 568888 3050798.04 107.528009 103.663811 10.Jul2019 USD 5.355232 568888 3046527.58 107.377486 103.558102 09.Jul2019 USD 5.349439 568888 3043231.77 107.261331 103.457555 08.Jul2019 USD 5.347381 568888 3042061.33 107.220066 103.426537 05.Jul2019 USD 5.344183 568888 3040241.69 107.155943 103.352692 04.Jul2019 USD 5.374957 568888 3057748.85 107.772991 103.954275 03.Jul2019 USD 5.389862 568888 3066227.99 108.071851 104.261648 02.Jul2019 USD 5.314379 568888 3023286.79 106.558345 102.811839 01.Jul2019 USD 5.290906 568888 3009933.46 106.087689 102.365387 28.Jun2019 USD 5.2397 568888 2980802.72 105.06096 101.372475 27.Jun2019 USD 5.222294 568888 2970900.67 104.711953 101.036414 26.Jun2019 USD 5.215138 568888 2966829.48 104.568468 100.942278 25.Jun2019 USD 5.206178 568888 2961732.26 104.388812 100.778646 24.Jun2019 USD 5.206275 568888 2961787.71 104.390757 100.787728 21.Jun2019 USD 5.204346 568888 2960690.39 104.352079 100.749576 20.Jun2019 USD 5.217144 568888 2967971.1 104.608691 101.005471 19.Jun2019 USD 5.214189 568888 2966290.11 104.54944 100.992014 18.Jun2019 USD 5.21565 568888 2967121.17 104.578735 101.033022 17.Jun2019 USD 5.154288 568888 2932213.15 103.348368 99.854128 14.Jun2019 USD 5.146108 568888 2927559.26 103.184351 99.688367 13.Jun2019 USD 5.126816 568888 2916584.19 102.797529 99.325256 12.Jun2019 USD 5.113348 568888 2908922.44 102.527482 99.107113 11.Jun2019 USD 5.140814 568888 2924547.64 103.078202 99.639551 10.Jun2019 USD 5.13175 568888 2919391.11 102.89646 99.474729 07.Jun2019 USD 5.134123 568888 2920741.08 102.944041 99.506544 06.Jun2019 USD 5.091079 568888 2896254.15 102.080968 98.694371 05.Jun2019 USD 5.084354 568888 2892428.45 101.946125 98.607323 04.Jun2019 USD 5.081243 568888 2890658.37 101.883747 98.559088 03.Jun2019 USD 5.063621 534748 2707761.31 101.530409 98.22824 31.May2019 USD 5.042003 914748 4612162.26 101.096947 97.807588 30.May2019 USD 5.043152 914748 4613214.08 101.119986 97.837068 29.May2019 USD 5.044469 914748 4614418.42 101.146393 97.903053 28.May2019 USD 5.024989 914748 4596599.04 100.7558 97.531425 24.May2019 USD 5.067301 914748 4635303.79 101.604196 98.340499 23.May2019 USD 5.036654 914748 4607269.54 100.989695 97.75057 22.May2019 USD 5.037508 914748 4608050.8 101.006818 97.82079 21.May2019 USD 5.034051 914748 4604888.44 100.937502 97.762121 20.May2019 USD 5.020173 914748 4592193.88 100.659235 97.498267 17.May2019 USD 5.028642 914748 4599940.45 100.829047 97.654567 16.May2019 USD 5.020511 914748 4592502.88 100.666012 97.503643 15.May2019 USD 5.004806 914748 4578136.9 100.351112 97.2396 14.May2019 USD 5.006624 914748 4579799.92 100.387565 97.28332 13.May2019 USD 5.015495 914748 4587914.54 100.565437 97.464226 10.May2019 USD 5.020211 914748 4592228.02 100.659997 97.546364 09.May2019 USD 5.024435 914748 4596092.7 100.744692 97.635416 08.May2019 USD 5.041758 914748 4611938.25 101.092035 98.01051 07.May2019 USD 5.048543 914748 4618144.78 101.228081 98.151049 03.May2019 USD 5.058067 914748 4626856.87 101.419046 98.332358 02.May2019 USD 5.059725 914748 4628373.65 101.45229 98.372711 01.May2019 USD 5.049108 914748 4618661.51 101.239409 98.217297 30.Apr2019 USD 5.048731 914748 4618317.06 101.23185 98.209407 29.Apr2019 USD 5.042963 914748 4613040.6 101.116196 98.107195 26.Apr2019 USD 5.040301 914748 4610605.91 101.062821 98.055166 25.Apr2019 USD 5.008696 914748 4581695.38 100.42911 97.443614 24.Apr2019 USD 5.023267 914748 4595024.28 100.721273 97.769127 23.Apr2019 USD 5.007361 914748 4580473.55 100.402342 97.46653 18.Apr2019 USD 5.034149 914748 4604977.82 100.939467 97.960693 17.Apr2019 USD 5.026757 914748 4598216.07 100.791251 97.820552 16.Apr2019 USD 5.033817 914748 4604674.49 100.93281 98.028307 15.Apr2019 USD 5.044473 914748 4614422.05 101.146473 98.242728 12.Apr2019 USD 5.052044 914748 4621347.42 101.298279 98.379333 11.Apr2019 USD 5.057209 914748 4626072.52 101.401842 98.489285 10.Apr2019 USD 5.041992 914748 4612152.38 101.096727 98.236262 09.Apr2019 USD 5.033626 914748 4604499.54 100.928981 98.081035 08.Apr2019 USD 5.016997 914748 4589288.03 100.595553 97.765415 05.Apr2019 USD 5.018874 17928 89978.38 100.633189 97.793327 04.Apr2019 USD 5.008241 17928 89787.75 100.419987 97.593363 03.Apr2019 USD 4.997482 17928 89594.87 100.204259 97.42379 02.Apr2019 USD 5.002333 17928 89681.83 100.301526 97.526882 01.Apr2019 USD 5.008921 17928 89799.95 100.433622 97.662947 31.Mar2019 USD 5.012039 -- -- -- -- 29.Mar2019 USD 5.012039 17928 89855.84 100.496141 97.729284 28.Mar2019 USD 5.014076 17928 89892.37 100.536984 97.76198 27.Mar2019 USD 5.021307 17928 90022.01 100.681973 97.951239 26.Mar2019 USD 5.014234 17928 89895.19 100.540153 97.818314 25.Mar2019 USD 5.004949 57928 289926.7 100.353979 97.639549 22.Mar2019 USD 5.012775 57928 290380.06 100.510898 97.783236 21.Mar2019 USD 5.01325 57928 290407.59 100.520422 97.80102 20.Mar2019 USD 4.99555 57928 289382.26 100.165521 97.487639 19.Mar2019 USD 5.002788 57928 289801.53 100.310649 97.636116 18.Mar2019 USD 5.018108 57928 290688.97 100.61783 97.944202 15.Mar2019 USD 4.996158 57928 289417.49 100.177712 97.504071 14.Mar2019 USD 4.997244 57928 289480.35 100.199487 97.532541 13.Mar2019 USD 4.973521 57928 288106.14 99.723818 97.107085 12.Mar2019 USD 4.980716 57928 288522.95 99.868085 97.25521 11.Mar2019 USD 4.976171 57928 288259.67 99.776953 97.171616 08.Mar2019 USD 4.994117 57928 289299.23 100.136788 97.517055 07.Mar2019 USD 4.999412 57928 289605.99 100.242957 97.628243 06.Mar2019 USD 4.964974 57928 287611.02 99.552443 96.978982 05.Mar2019 USD 4.941451 57928 286248.42 99.080784 96.525911 04.Mar2019 USD 4.933481 57928 285786.7 98.920978 96.37631 01.Mar2019 USD 4.928546 57928 285500.83 98.822027 96.268997 28.Feb2019 USD 4.9225 57928 285150.6 98.700799 96.158966 27.Feb2019 USD 4.908752 57928 284354.19 98.425138 95.928515 26.Feb2019 USD 4.937614 57928 286026.13 99.003849 96.504285 25.Feb2019 USD 4.923151 57928 285188.33 98.713852 96.227324 22.Feb2019 USD 4.895458 57928 283584.14 98.158581 95.668816 21.Feb2019 USD 4.904115 57928 284085.59 98.332162 95.84726 20.Feb2019 USD 4.899642 57928 283826.46 98.242474 95.798671 19.Feb2019 USD 4.919912 57928 285000.67 98.648907 96.207185 18.Feb2019 USD 4.925007 57928 285295.81 98.751066 96.315991 15.Feb2019 USD 4.91057 57928 284459.56 98.461591 96.013089 14.Feb2019 USD 4.91356 57928 284632.71 98.521543 96.079402 13.Feb2019 USD 4.910778 57928 284471.56 98.465761 96.07105 12.Feb2019 USD 4.892862 57928 283433.73 98.106529 95.722096 11.Feb2019 USD 4.875132 57928 282406.66 97.751025 95.377173 08.Feb2019 USD 4.849109 57928 280899.21 97.229239 94.854719 07.Feb2019 USD 4.863166 57928 281713.52 97.511096 95.142793 06.Feb2019 USD 4.893386 57928 283464.11 98.117035 95.781543 05.Feb2019 USD 4.907381 57928 284274.81 98.397648 96.06781 04.Feb2019 USD 4.923718 57928 285221.15 98.725221 96.398706 01.Feb2019 USD 4.927958 57928 285466.79 98.810237 96.475727 31.Jan2019 USD 4.969231 57928 287857.62 99.6378 97.29326 30.Jan2019 USD 4.964315 57928 287572.87 99.539229 97.241141 29.Jan2019 USD 4.957199 57928 287160.67 99.396547 97.110585 28.Jan2019 USD 4.946445 57928 286537.72 99.180919 96.906013 25.Jan2019 USD 4.95159 57928 286835.73 99.284081 96.999374 24.Jan2019 USD 4.943366 57928 286359.31 99.119182 96.847283 23.Jan2019 USD 4.919689 57928 284987.79 98.644436 96.419329 22.Jan2019 USD 4.919935 57928 285002 98.649368 96.4316 21.Jan2019 USD 4.913954 57928 284655.55 98.529443 96.322524 18.Jan2019 USD 4.922213 57928 285133.98 98.695044 96.465031 17.Jan2019 USD 4.906983 57928 284251.71 98.389668 96.17276 16.Jan2019 USD 4.906727 57928 284236.89 98.384535 96.218373 15.Jan2019 USD 4.874686 57928 282380.83 97.742083 95.595309 14.Jan2019 USD 4.882596 57928 282839.05 97.900686 95.758156 11.Jan2019 USD 4.873248 57928 282297.54 97.713249 95.563876 10.Jan2019 USD 4.861092 57928 281593.35 97.46951 95.33628 09.Jan2019 USD 4.86023 57928 281543.41 97.452226 95.356545 08.Jan2019 USD 4.844155 57928 280612.25 97.129907 95.043802 07.Jan2019 USD 4.859589 57928 281506.28 97.439373 95.357247 04.Jan2019 USD 4.867102 57928 281941.54 97.590016 95.491136 03.Jan2019 USD 4.866463 57928 281904.47 97.577204 95.484854 02.Jan2019 USD 4.913411 57928 284624.08 98.518556 96.446054 31.Dec2018 USD 4.899529 57928 283819.93 98.240208 96.201481 28.Dec2018 USD 4.900276 57928 283863.23 98.255186 96.177616 27.Dec2018 USD 4.898144 57928 283739.71 98.212438 96.166287 24.Dec2018 USD 4.878016 57928 282573.77 97.808852 95.880505 21.Dec2018 USD 4.88036 57928 282709.52 97.855852 95.856641 20.Dec2018 USD 4.897451 57928 283699.59 98.198542 96.202663 19.Dec2018 USD 4.877898 97928 477682.85 97.806486 95.8699 18.Dec2018 USD 4.837286 97928 473705.83 96.992177 95.083015 17.Dec2018 USD 4.835585 97928 473539.26 96.95807 95.05735 14.Dec2018 USD 4.837237 97928 473700.95 96.991195 95.083427 13.Dec2018 USD 4.834444 97928 473427.46 96.935192 95.029791 12.Dec2018 USD 4.819388 97928 471953.11 96.633305 94.780246 11.Dec2018 USD 4.788898 97928 468967.3 96.021952 94.198613 10.Dec2018 USD 4.78726 97928 468806.83 95.989108 94.175487 07.Dec2018 USD 4.773641 97928 467473.19 95.716034 93.897826 06.Dec2018 USD 4.759835 97928 466121.15 95.439211 93.640086 05.Dec2018 USD 4.791691 97928 469240.77 96.077954 94.313361 04.Dec2018 USD 4.768653 97928 466984.75 95.61602 93.873219 03.Dec2018 USD 4.770502 97928 467165.77 95.653095 93.923286 30.Nov2018 USD 4.738149 97928 463997.55 95.004386 93.276004 29.Nov2018 USD 4.742614 57928 274730.16 95.093914 93.365276 28.Nov2018 USD 4.721379 57928 273500.08 94.668132 92.995757 27.Nov2018 USD 4.716176 57928 273198.68 94.563807 92.897642 26.Nov2018 USD 4.72028 57928 273436.44 94.646096 92.977598 23.Nov2018 USD 4.681878 57928 271211.85 93.876099 92.2096 22.Nov2018 USD 4.675011 57928 270814.08 93.738409 92.076915 21.Nov2018 USD 4.653621 57928 269574.98 93.309519 91.671904 20.Nov2018 USD 4.615418 57928 267361.97 92.543513 90.945054 19.Nov2018 USD 4.619564 57928 267602.14 92.626644 91.041955 16.Nov2018 USD 4.642373 57928 268923.39 93.083986 91.475345 15.Nov2018 USD 4.643363 83928 389708.17 93.103837 91.503249 14.Nov2018 USD 4.642628 83928 389646.52 93.089099 91.525554 13.Nov2018 USD 4.656617 83928 390820.6 93.369592 91.809831 12.Nov2018 USD 4.657408 83928 390886.98 93.385452 91.83384 09.Nov2018 USD 4.67284 83928 392182.19 93.694879 92.116944 08.Nov2018 USD 4.674423 83928 392315.05 93.726619 92.151047 07.Nov2018 USD 4.68934 83928 393566.96 94.025719 92.483099 06.Nov2018 USD 4.671152 83928 392040.53 93.661033 92.136026 05.Nov2018 USD 4.696154 83928 394138.85 94.162347 92.633493 02.Nov2018 USD 4.690205 83928 393639.54 94.043063 92.507513 01.Nov2018 USD 4.669228 83928 391879.02 93.622455 92.100974 31.Oct2018 USD 4.654641 83928 390654.74 93.329971 91.855423 30.Oct2018 USD 4.63908 45928 213063.7 93.017959 91.567267 29.Oct2018 USD 4.680013 45928 214943.66 93.838704 92.379544 26.Oct2018 USD 4.632089 45928 212742.6 92.877782 91.423677 25.Oct2018 USD 4.620627 45928 212216.19 92.647958 91.201843 24.Oct2018 USD 4.587475 45928 210693.56 91.983229 90.58216 23.Oct2018 USD 4.6066 45928 211571.95 92.366704 90.957313 22.Oct2018 USD 4.625386 185928 859988.79 92.743381 91.353724 19.Oct2018 USD 4.601403 185928 855529.77 92.262499 90.865014 18.Oct2018 USD 4.56984 185928 849661.33 91.629631 90.238976 17.Oct2018 USD 4.603953 185928 856003.95 92.313629 90.958096 16.Oct2018 USD 4.624572 185928 859837.46 92.727059 91.368721 15.Oct2018 USD 4.593048 185928 853976.34 92.094973 90.752626 12.Oct2018 USD 4.590036 185928 853416.23 92.03458 90.684169 11.Oct2018 USD 4.586454 185928 852750.24 91.962757 90.619685 10.Oct2018 USD 4.60487 280928 1293637.08 92.332016 91.029903 09.Oct2018 USD 4.596507 280928 1291287.68 92.16433 90.865261 08.Oct2018 USD 4.59074 280928 1289667.54 92.048696 90.753232 05.Oct2018 USD 4.633407 280928 1301653.94 92.90421 91.575403 04.Oct2018 USD 4.66668 160928 750999.57 93.571365 92.257969 03.Oct2018 USD 4.663182 160928 750436.63 93.501227 92.229816 02.Oct2018 USD 4.63039 160928 745159.43 92.843716 91.584667 01.Oct2018 USD 4.66868 160928 751321.47 93.611467 92.358436 30.Sept2018 USD 4.706579 -- -- -- -- 28.Sept2018 USD 4.706579 160928 757420.45 94.371378 93.122906 27.Sept2018 USD 4.788489 160928 770601.98 96.013751 94.744904 26.Sept2018 USD 4.803458 160928 773010.96 96.313894 95.079262 25.Sept2018 USD 4.784717 160928 769994.99 95.938119 94.718916 24.Sept2018 USD 4.76866 160928 767410.95 95.616161 94.412518 21.Sept2018 USD 4.800288 110928 532486.42 96.250332 95.021526 20.Sept2018 USD 4.783669 110928 530642.85 95.917105 94.702673 19.Sept2018 USD 4.790797 110928 531433.59 96.060029 94.872514 18.Sept2018 USD 4.811601 110928 533741.35 96.477168 95.284625 17.Sept2018 USD 4.785201 110928 530812.86 95.947823 94.772015 14.Sept2018 USD 4.749881 110928 526894.84 95.239624 94.06703 13.Sept2018 USD 4.757993 110928 527794.76 95.402277 94.233315 12.Sept2018 USD 4.753695 110928 527317.97 95.316098 94.188519 11.Sept2018 USD 4.762081 110928 528248.15 95.484245 94.367266 10.Sept2018 USD 4.764692 110928 528537.78 95.536598 94.42314 07.Sept2018 USD 4.728317 110928 524502.84 94.807245 93.691325 06.Sept2018 USD 4.720629 157000 741138.89 94.653094 93.557738 05.Sept2018 USD 4.706552 157000 738928.76 94.370836 93.316065 04.Sept2018 USD 4.673892 157000 733801.08 93.715972 92.677527 03.Sept2018 USD 4.629414 157000 726818.09 92.824146 91.795964 31.Aug2018 USD 4.616688 157000 724820.04 92.568978 91.523033 30.Aug2018 USD 4.631837 157000 727198.54 92.87273 91.833993 29.Aug2018 USD 4.651084 157000 730220.25 93.25865 92.257558 28.Aug2018 USD 4.639813 157000 728450.64 93.032656 92.04064 24.Aug2018 USD 4.653665 157000 730625.5 93.310402 92.300417 23.Aug2018 USD 4.663024 157000 732094.89 93.498059 92.49201 22.Aug2018 USD 4.674424 157000 733884.62 93.726639 92.770944 21.Aug2018 USD 4.691864 137000 642785.39 94.076328 93.131 20.Aug2018 USD 4.663986 137000 638966.12 93.517348 92.577415 17.Aug2018 USD 4.642371 137000 636004.92 93.083946 92.127978 16.Aug2018 USD 4.647894 137000 636761.61 93.194688 92.237409 15.Aug2018 USD 4.631176 137000 634471.16 92.859476 91.926857 14.Aug2018 USD 4.66167 137000 638648.86 93.47091 92.559133 13.Aug2018 USD 4.657319 137000 638052.71 93.383668 92.483297 10.Aug2018 USD 4.687916 137000 642244.58 93.997167 93.096634 09.Aug2018 USD 4.712563 137000 645621.17 94.491363 93.610995 08.Aug2018 USD 4.714867 137000 645936.84 94.53756 93.695939 07.Aug2018 USD 4.711556 137000 645483.22 94.471171 93.635411 06.Aug2018 USD 4.709847 137000 645249.05 94.436904 93.605264 03.Aug2018 USD 4.699369 137000 643813.64 94.22681 93.387015 02.Aug2018 USD 4.711037 137000 645412.19 94.460765 93.626921 01.Aug2018 USD 4.742916 137000 649779.6 95.099969 94.303671 31.Jul2018 USD 4.753432 137000 651220.23 95.310825 94.521301 30.Jul2018 USD 4.738385 137000 649158.76 95.009118 94.229353 27.Jul2018 USD 4.752383 137000 651076.5 95.289791 94.493391 26.Jul2018 USD 4.761325 137000 652301.63 95.469087 94.675814 25.Jul2018 USD 4.767727 137000 653178.69 95.597453 94.838575 24.Jul2018 USD 4.767247 102000 486259.25 95.587829 94.845188 23.Jul2018 USD 4.772469 102000 486791.87 95.692535 94.954922 20.Jul2018 USD 4.786989 102000 488272.89 95.983675 95.233089 19.Jul2018 USD 4.806751 102000 490288.65 96.379921 95.631663 18.Jul2018 USD 4.799069 102000 489505.08 96.22589 95.51561 17.Jul2018 USD 4.809369 102000 490555.65 96.432415 95.722487 16.Jul2018 USD 4.779264 102000 487484.94 95.828781 95.127403 13.Jul2018 USD 4.778367 102000 487393.48 95.810795 95.101507 12.Jul2018 USD 4.757811 102000 485296.77 95.398628 94.697414 11.Jul2018 USD 4.750694 102000 484570.82 95.255925 94.588041 10.Jul2018 USD 4.756075 102000 485119.7 95.363819 94.702126 09.Jul2018 USD 4.758889 102000 485406.7 95.420243 94.76454 06.Jul2018 USD 4.744858 102000 483975.56 95.138908 94.473528 05.Jul2018 USD 4.75258 102000 484763.24 95.293741 94.6357 04.Jul2018 USD 4.773221 102000 486868.63 95.707613 95.08418 03.Jul2018 USD 4.769401 102000 486478.92 95.631018 95.012167 02.Jul2018 USD 4.770195 102000 486559.9 95.646939 95.034074 30.Jun2018 USD 4.757784 -- -- -- -- 29.Jun2018 USD 4.757784 102000 485294.02 95.398087 94.787243 28.Jun2018 USD 4.72079 102000 481520.59 94.656322 94.05535 27.Jun2018 USD 4.709553 42000 197801.26 94.431009 93.869496 26.Jun2018 USD 4.684429 42000 196746.04 93.927249 93.37378 25.Jun2018 USD 4.705736 42000 197640.92 94.354475 93.805882 22.Jun2018 USD 4.736265 42000 198923.17 94.96661 94.40627 21.Jun2018 USD 4.727436 42000 198552.33 94.78958 94.234765 20.Jun2018 USD 4.78168 42000 200830.58 95.877224 95.357104 19.Jun2018 USD 4.779843 42000 200753.43 95.84039 95.325543 18.Jun2018 USD 4.782785 42000 200876.98 95.89938 95.38818 15.Jun2018 USD 4.766334 42000 200186.03 95.569522 95.046801 14.Jun2018 USD 4.721768 42000 198314.27 94.675932 94.159385 13.Jun2018 USD 4.696336 42000 197246.14 94.165996 93.681872 12.Jun2018 USD 4.683252 42000 196696.6 93.903649 93.430935 11.Jun2018 USD 4.690375 42000 196995.78 94.046472 93.576937 08.Jun2018 USD 4.602439 42000 193302.46 92.283272 91.829813 07.Jun2018 USD 4.642499 42000 194984.99 93.086513 92.637882 06.Jun2018 USD 4.658491 42000 195656.66 93.407168 92.981561 05.Jun2018 USD 4.721395 42000 198298.6 94.668453 94.230061 04.Jun2018 USD 4.774046 42000 200509.96 95.724155 95.28296 01.Jun2018 USD 4.723267 42000 198377.22 94.705988 94.269861 31.May2018 USD 4.68093 42000 196599.08 93.857091 93.419656 30.May2018 USD 4.611212 42000 193670.93 92.459179 92.059526 29.May2018 USD 4.580633 42000 192386.61 91.846041 91.421092 25.May2018 USD 4.803764 42000 201758.09 96.320029 95.944607 24.May2018 USD 4.827348 42000 202748.65 96.792911 96.431466 23.May2018 USD 4.814593 42000 202212.92 96.537161 96.22508 22.May2018 USD 4.837279 42000 203165.74 96.992037 96.687871 21.May2018 USD 4.820857 2000 9641.72 96.66276 96.391466 18.May2018 USD 4.865786 2000 9731.57 97.563629 97.302997 17.May2018 USD 4.892362 2000 9784.73 98.096503 97.855001 16.May2018 USD 4.89784 2000 9795.68 98.206342 98.002628 15.May2018 USD 4.945932 2000 9891.87 99.170633 99.003126 14.May2018 USD 4.955136 2000 9910.27 99.355182 99.204157 11.May2018 USD 4.96415 2000 9928.3 99.535921 99.37407 10.May2018 USD 4.951929 2000 9903.86 99.290878 99.127798 09.May2018 USD 4.96662 2000 9933.24 99.585447 99.461078 08.May2018 USD 4.965857 2000 9931.72 99.570148 99.453138 04.May2018 USD 4.987055 2000 9974.11 99.995188 99.875198 03.May2018 USD 5.00386 2000 10007.72 100.332144 100.222012 02.May2018 USD 4.992497 2000 9984.99 100.104305 100.041772 01.May2018 USD 4.99033 2000 9980.66 100.060855 100.012044 30.Apr2018 USD 4.989893 2000 9979.79 -- 100.00429 27.Apr2018 USD 5.001379 2000 10002.76 -- 100.229554 26.Apr2018 USD 4.999091 2000 9998.18 -- 100.19636 25.Apr2018 USD 4.988636 2000 9977.27 -- 100.017944 24.Apr2018 USD 4.99035 2000 9980.7 -- 100.060745 23.Apr2018 USD 4.984424 2000 9968.85 -- 99.94851 20.Apr2018 USD 4.986272 2000 9972.55 -- 99.975745 19.Apr2018 USD 4.987295 2000 9974.59 100 100 18.Apr2018 USD 0 0 0 100 -- iShares Italy Govt Bond UCITS ETF Fund Inception 19-Apr-2018 Month End Date Monthly Total (NAV) Return 31.May2018 -6.191776 30.Jun2018 1.641853 31.Jul2018 -0.091471 31.Aug2018 -2.876743 30.Sept2018 1.947088 31.Oct2018 -1.103519 30.Nov2018 1.79408 31.Dec2018 3.405971 31.Jan2019 1.422627 28.Feb2019 -0.940407 31.Mar2019 1.818974 30.Apr2019 0.732077 31.May2019 -0.133261 30.Jun2019 3.921001 31.Jul2019 3.423307 31.Aug2019 3.757268 30.Sept2019 1.503393 31.Oct2019 -0.511195 30.Nov2019 -1.826019 31.Dec2019 -0.033062 31.Jan2020 3.237176 29.Feb2020 -0.90855 31.Mar2020 -2.661493 30.Apr2020 -1.114705 31.May2020 1.706379 30.Jun2020 2.015791 31.Jul2020 1.87382 31.Aug2020 -0.304559 30.Sept2020 1.985836 31.Oct2020 1.353072 30.Nov2020 0.943094 31.Dec2020 0.620071 31.Jan2021 -0.61424 28.Feb2021 -0.697064 31.Mar2021 0.565458 30.Apr2021 -1.452683 31.May2021 0.152654 30.Jun2021 0.602993 31.Jul2021 1.483755 31.Aug2021 -0.462241 30.Sept2021 -0.73158 31.Oct2021 -1.519733 30.Nov2021 1.510974 31.Dec2021 -1.266677 31.Jan2022 -0.546313 28.Feb2022 -2.447086 31.Mar2022 -1.328791 30.Apr2022 -4.331923 31.May2022 -1.890883 30.Jun2022 -0.837288 31.Jul2022 1.863743 31.Aug2022 -3.871827 30.Sept2022 -2.987101 31.Oct2022 1.364237 30.Nov2022 3.090588 31.Dec2022 -4.342225 31.Jan2023 3.132484 28.Feb2023 -1.227915 31.Mar2023 2.485656 30.Apr2023 -0.132792 31.May2023 0.998981 30.Jun2023 0.611787 31.Jul2023 0.471543 31.Aug2023 0.323169 30.Sept2023 -3.066827 31.Oct2023 0.722241 30.Nov2023 3.572924 31.Dec2023 3.484662 31.Jan2024 0.154459 29.Feb2024 -0.430274