27-Mar-2024
iShares $ Treasury Bond 0-1yr UCITS ETF
Inception Date
20.Feb2019
Fund Holdings as of
27.Mar2024
Number of Securities
42,00
Shares Outstanding
88.431.431,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
554792795.3
3.75319
554792795.3
558778000
558778000
99.29
United States
--
0.13
16.May2024
0
USD
18.May2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
509230620.67
3.44496
509230620.67
510803000
510803000
99.69
United States
--
0.06
18.Apr2024
0
USD
20.Apr2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
476162351.73
3.22125
476162351.73
477130000
477130000
99.8
United States
--
0.04
11.Apr2024
0
USD
12.Oct2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
475369887.31
3.21589
475369887.31
477330000
477330000
99.59
United States
--
0.08
25.Apr2024
0
USD
26.Oct2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
438105756.17
2.9638
438105756.17
438870000
438870000
99.83
United States
--
0.03
09.Apr2024
0
USD
12.Dec2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
437650024.79
2.96072
437650024.79
438870000
438870000
99.72
United States
--
0.05
16.Apr2024
0
USD
19.Dec2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
437204049.48
2.9577
437204049.48
438870000
438870000
99.62
United States
--
0.07
23.Apr2024
0
USD
26.Dec2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
364416874.25
2.46529
364416874.25
367796000
367796000
99.08
United States
--
0.17
30.May2024
0
USD
30.Nov2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
329975358.5
2.23229
329975358.5
332696000
332696000
99.18
United States
--
0.15
23.May2024
0
USD
24.Nov2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
318424186.88
2.15415
318424186.88
318743000
318743000
99.9
United States
--
0.02
04.Apr2024
0
USD
05.Oct2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
298915297.47
2.02217
298915297.47
301606000
301606000
99.11
United States
--
0.16
28.May2024
0
USD
30.Jan2024
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
298549374
2.0197
298549374
300000000
300000000
99.52
United States
--
0.09
30.Apr2024
0
USD
02.Jan2024
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
296473570.7
2.00565
296473570.7
301606000
301606000
98.3
United States
--
0.32
25.Jul2024
0
USD
25.Jan2024
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
296147970
2.00345
296147970
300000000
300000000
98.72
United States
--
0.24
25.Jun2024
0
USD
27.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
283495470.67
1.91786
283495470.67
282625000
282625000
99.5
United States
--
0.17
31.May2024
2.5
USD
31.May2022
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
261688022.75
1.77033
261688022.75
265687000
265687000
98.49
United States
--
0.28
11.Jul2024
0
USD
13.Jul2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
260706811.29
1.76369
260706811.29
263647000
263647000
98.88
United States
--
0.21
13.Jun2024
0
USD
15.Jun2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
244108032.14
1.6514
244108032.14
251314000
251314000
96.91
United States
--
0.78
15.Jan2025
1.13
USD
18.Jan2022
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
235043319.75
1.59008
235043319.75
240300000
240300000
97.81
United States
--
0.41
29.Aug2024
0
USD
29.Feb2024
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
205790943.92
1.39218
205790943.92
208544000
208544000
98.68
United States
--
0.24
27.Jun2024
0
USD
28.Dec2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
205288342.89
1.38878
205288342.89
205603000
205603000
99.21
United States
--
0.82
31.Jan2025
4.13
USD
31.Jan2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
204677086.2
1.38465
204677086.2
205730000
205730000
99.49
United States
--
0.1
02.May2024
0
USD
02.Nov2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
199641537.7
1.35058
199641537.7
201022000
201022000
99.31
United States
--
0.13
14.May2024
0
USD
16.Jan2024
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
199435182.59
1.34919
199435182.59
201022000
201022000
99.21
United States
--
0.15
21.May2024
0
USD
23.Jan2024
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
198155217.22
1.34053
198155217.22
201022000
201022000
98.57
United States
--
0.27
05.Jul2024
0
USD
04.Jan2024
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
197833854
1.33835
197833854
200000000
200000000
98.92
United States
--
0.2
11.Jun2024
0
USD
13.Feb2024
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
197636236
1.33702
197636236
200000000
200000000
98.82
United States
--
0.22
18.Jun2024
0
USD
20.Feb2024
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
196790888
1.3313
196790888
200000000
200000000
98.4
United States
--
0.3
18.Jul2024
0
USD
18.Jan2024
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
196022250
1.3261
196022250
200000000
200000000
98.01
United States
--
0.38
15.Aug2024
0
USD
15.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
188567315.86
1.27566
188567315.86
186743000
186743000
99.52
United States
--
0.65
30.Nov2024
4.5
USD
30.Nov2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
177815178.45
1.20293
177815178.45
175597000
175597000
99.48
United States
--
0.57
31.Oct2024
4.38
USD
31.Oct2022
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
176167691.15
1.19178
176167691.15
179403000
179403000
98.2
United States
--
0.34
01.Aug2024
0
USD
01.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
171007850.13
1.15687
171007850.13
170100000
170100000
99.62
United States
--
0.13
15.May2024
2.5
USD
15.May2014
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
167208597.82
1.13117
167208597.82
168244000
168244000
99.38
United States
--
0.11
09.May2024
0
USD
09.Nov2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
166392025.3
1.12565
166392025.3
168444000
168444000
98.78
United States
--
0.23
20.Jun2024
0
USD
21.Dec2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
164866768.76
1.11533
164866768.76
169910000
169910000
97.03
United States
--
0.58
31.Oct2024
0
USD
02.Nov2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
156294598.29
1.05734
156294598.29
155127000
155127000
99.74
United States
--
0.09
30.Apr2024
2.5
USD
02.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
154772825.61
1.04704
154772825.61
158707000
158707000
97.25
United States
--
0.62
15.Nov2024
0.75
USD
15.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
151425134.71
1.0244
151425134.71
156000000
156000000
96.9
United States
--
0.87
15.Feb2025
1.5
USD
15.Feb2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
149912781.95
1.01416
149912781.95
151193000
151193000
98.89
United States
--
0.38
15.Aug2024
2.38
USD
15.Aug2014
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
149122056
1.00882
149122056
150000000
150000000
99.41
United States
--
0.11
07.May2024
0
USD
09.Jan2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
146508337.16
0.99113
146508337.16
149820000
149820000
97.78
United States
--
0.46
15.Sept2024
0.38
USD
15.Sept2021
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
144510079.3
0.97762
144510079.3
149996000
149996000
96.34
United States
--
0.73
26.Dec2024
0
USD
28.Dec2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
143694229.58
0.9721
143694229.58
145732000
145732000
98.53
United States
--
0.29
15.Jul2024
0.38
USD
15.Jul2021
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
136449621.65
0.92309
136449621.65
139088000
139088000
98.1
United States
--
0.36
08.Aug2024
0
USD
10.Aug2023
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
134166342.15
0.90764
134166342.15
140300000
140300000
95.63
United States
--
0.88
20.Feb2025
0
USD
22.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
131903295.61
0.89233
131903295.61
131822000
131822000
99.42
United States
--
0.17
31.May2024
2
USD
31.May2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
131061095.94
0.88663
131061095.94
131822000
131822000
99.33
United States
--
0.13
15.May2024
0.25
USD
17.May2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
130375315.3
0.88199
130375315.3
133870000
133870000
97.11
United States
--
0.7
15.Dec2024
1
USD
15.Dec2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
127899840.62
0.86525
127899840.62
127998000
127998000
99.76
United States
--
0.05
15.Apr2024
0.38
USD
15.Apr2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
127485647.09
0.86244
127485647.09
127356000
127356000
99.38
United States
--
0.26
30.Jun2024
3
USD
30.Jun2022
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
125718430.98
0.85049
125718430.98
128660000
128660000
97.71
United States
--
0.43
05.Sept2024
0
USD
07.Sept2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
125213441.81
0.84707
125213441.81
127541000
127541000
98.13
United States
--
0.38
15.Aug2024
0.38
USD
16.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
123456825.5
0.83519
123456825.5
123871000
123871000
99.2
United States
--
0.34
31.Jul2024
3
USD
01.Aug2022
TBILL
TREASURY BILL
Cash and/or Derivatives
Cash
123227982.92
0.83364
123227982.92
126534000
126534000
97.39
United States
--
0.51
03.Oct2024
0
USD
05.Oct2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
122667502.18
0.82985
122667502.18
125132000
125132000
97.55
United States
--
0.66
30.Nov2024
1.5
USD
02.Dec2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
119938451.09
0.81139
119938451.09
120000000
120000000
99.61
United States
--
0.89
28.Feb2025
4.63
USD
28.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
119412999.71
0.80783
119412999.71
118996000
118996000
99.33
United States
--
0.73
31.Dec2024
4.25
USD
03.Jan2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
115077639.02
0.7785
115077639.02
117648000
117648000
97.54
United States
--
0.54
15.Oct2024
0.63
USD
15.Oct2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
113106999.99
0.76517
113106999.99
111360000
111360000
99.49
United States
--
0.49
30.Sept2024
4.25
USD
30.Sept2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
109932346.91
0.7437
109932346.91
110832000
110832000
98.27
United States
--
0.57
31.Oct2024
2.25
USD
31.Oct2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
109708360.12
0.74218
109708360.12
110832000
110832000
98.16
United States
--
0.61
15.Nov2024
2.25
USD
17.Nov2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
109459360.12
0.7405
109459360.12
110166000
110166000
99.12
United States
--
0.43
31.Aug2024
3.25
USD
31.Aug2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
105660284.48
0.7148
105660284.48
106757000
106757000
98.9
United States
--
0.22
15.Jun2024
0.25
USD
15.Jun2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
98143172.3
0.66394
98143172.3
100000000
100000000
97.94
United States
--
0.89
28.Feb2025
2.75
USD
28.Feb2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
97641544.09
0.66055
97641544.09
100511000
100511000
96.93
United States
--
0.82
31.Jan2025
1.38
USD
31.Jan2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
93634808.9
0.63344
93634808.9
94008000
94008000
99.13
United States
--
0.26
30.Jun2024
2
USD
30.Jun2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
92390200.8
0.62502
92390200.8
93263000
93263000
98.79
United States
--
0.34
31.Jul2024
1.75
USD
31.Jul2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
87173126.07
0.58973
87173126.07
87635000
87635000
99.05
United States
--
0.26
30.Jun2024
1.75
USD
01.Jul2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
79600950
0.5385
79600950
80520000
80520000
98.13
United States
--
0.49
30.Sept2024
1.5
USD
30.Sept2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76492658.84
0.51748
76492658.84
78122000
78122000
97.5
United States
--
0.74
31.Dec2024
1.75
USD
31.Dec2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75088708.38
0.50798
75088708.38
76317000
76317000
98.3
United States
--
0.43
31.Aug2024
1.25
USD
03.Sept2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
70727293.06
0.47847
70727293.06
71100000
71100000
98.44
United States
--
0.49
30.Sept2024
2.13
USD
02.Oct2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
62832206.95
0.42506
62832206.95
63661000
63661000
98.56
United States
--
0.43
31.Aug2024
1.88
USD
31.Aug2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
61372174.57
0.41518
61372174.57
62362000
62362000
97.88
United States
--
0.74
31.Dec2024
2.25
USD
02.Jan2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58551605.36
0.3961
58551605.36
59000000
59000000
98.91
United States
--
0.34
31.Jul2024
2.13
USD
31.Jul2017
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
58199177.48
0.39372
58199177.48
581703
581703
100.05
Ireland
--
0.13
--
5.34
USD
24.Jul2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
49215614.28
0.33295
49215614.28
48908000
48908000
99.71
United States
--
0.09
30.Apr2024
2.25
USD
30.Apr2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
48925959.5
0.33099
48925959.5
48680000
48680000
99.69
United States
--
0.09
30.Apr2024
2
USD
01.May2017
MXN
MXN CASH
Cash and/or Derivatives
Cash
4130529.29
0.02794
4130529.29
68279714
68279714
6.05
Mexico
--
0
--
0
MXN
01.Jan1990
EUR
EUR CASH
Cash and/or Derivatives
Cash
42067.66
0.00028
42067.66
38878
38878
108.21
European Union
--
0
--
0
EUR
01.Jan1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
46.68
0
46.68
37
37
126.29
United Kingdom
--
0
--
0
GBP
01.Jan1989
MXN
MXN/USD
Cash and/or Derivatives
FX
-27741.21
-0.00019
-27741.21
-50004274
-50004274
1
United States
--
0
02.Apr2024
0
USD
26.Mar2024
USD
USD CASH
Cash and/or Derivatives
Cash
-156038.42
-0.00106
-156038.42
-156038
-156038
100
United States
--
0
--
0
USD
01.Jan1989
iShares $ Treasury Bond 0-1yr UCITS ETF
The iShares $ Treasury Bond 0-1 yr UCITS ETF seeks to track the investment results of an index composed of US Dollar denominated government bonds issued by the US Treasury, with remaining maturities between zero and one year.
Net Assets
USD 443.976.064
Net Assets of Fund
USD 14.790.498.973
Share Class launch date
20.Feb2019
Fund Launch Date
20.Feb2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE U.S. Treasury Short Bond Index (USD)
SFDR Classification
Other
Shares Outstanding
88.431.431
Total Expense Ratio
0,07%
ISIN
IE00BGR7L912
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0,04 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares 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
28 February
Bloomberg Ticker
IBTU LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar2024
USD
5.020568
88431431
443976063.81
--
--
27.Mar2024
USD
5.018136
88364529
443425303.76
110.491535
110.769587
26.Mar2024
USD
5.016881
88408185
443533415.22
110.463901
110.752222
25.Mar2024
USD
5.016167
88865724
445765390.68
110.44818
110.735822
22.Mar2024
USD
5.015616
89747979
450141471.49
110.436048
110.719422
21.Mar2024
USD
5.013502
89747979
449951707.5
110.389501
110.672152
20.Mar2024
USD
5.012525
89747979
449864050.06
110.367989
110.654787
19.Mar2024
USD
5.011484
89479607
448425624.37
110.345068
110.631635
18.Mar2024
USD
5.01074
90256176
452250298.25
110.328686
110.615235
15.Mar2024
USD
5.01014
90911026
455477001.01
110.315475
110.59787
14.Mar2024
USD
5.008216
90851026
455001629.44
110.273112
110.554459
13.Mar2024
USD
5.137659
91234279
468730654.93
110.256444
110.541918
12.Mar2024
USD
5.13705
89946867
462061618.24
110.243374
110.528412
11.Mar2024
USD
5.13659
89946867
462020238.66
110.233502
110.518765
08.Mar2024
USD
5.13612
88676867
455455100.11
110.223416
110.504294
07.Mar2024
USD
5.134067
89395882
458964510.47
110.179358
110.458954
06.Mar2024
USD
5.132958
89275882
458249428.48
110.155558
110.440624
05.Mar2024
USD
5.132292
89235882
457984685
110.141265
110.425189
04.Mar2024
USD
5.131353
89161882
457521147.88
110.121114
110.40493
01.Mar2024
USD
5.130965
88701882
455126263.96
110.112787
110.393354
29.Feb2024
USD
5.128608
88701882
454917231.32
110.062205
110.34126
28.Feb2024
USD
5.127677
88988509
456304385.14
110.042225
110.325825
27.Feb2024
USD
5.126866
88918509
455873343.45
110.024821
110.308461
26.Feb2024
USD
5.126023
89322321
457868346.66
110.00673
110.290131
23.Feb2024
USD
5.125523
90624874
464499876.11
109.996
110.275661
22.Feb2024
USD
5.123482
90944006
465950044.59
109.952199
110.231285
21.Feb2024
USD
5.122789
90746406
464874755.98
109.937327
110.219708
20.Feb2024
USD
5.122428
90746406
464842013.96
109.92958
110.211026
19.Feb2024
USD
5.121384
90746406
464747212.44
109.907175
110.188838
16.Feb2024
USD
5.121292
90715194
464579007.71
109.905201
110.184014
15.Feb2024
USD
5.119081
90715194
464378496.84
109.857751
110.134815
14.Feb2024
USD
5.118033
90665194
464027498.7
109.835261
110.116486
13.Feb2024
USD
5.116846
91409817
467729986.58
109.809787
110.090439
12.Feb2024
USD
5.117171
91384817
467631774.93
109.816762
110.098156
09.Feb2024
USD
5.116837
91384817
467601261.87
109.809594
110.085615
08.Feb2024
USD
5.114973
91234817
466663632.79
109.769592
110.044133
07.Feb2024
USD
5.114336
91081337
465820605.96
109.755922
110.034486
06.Feb2024
USD
5.113608
91090903
465803186.84
109.740298
110.019051
05.Feb2024
USD
5.112371
90648843
463430534.97
109.713752
109.993004
02.Feb2024
USD
5.112169
81821763
418286747.75
109.709417
109.985287
01.Feb2024
USD
5.111722
81821763
418250138.66
109.699824
109.97371
31.Jan2024
USD
5.110488
81527300
416644349.22
109.673342
109.949593
30.Jan2024
USD
5.109308
81577300
416803605.61
109.648019
109.928385
29.Jan2024
USD
5.1089
84255803
430454531.12
109.639263
109.919702
26.Jan2024
USD
5.108002
84255803
430378845.99
109.619991
109.896549
25.Jan2024
USD
5.106267
84912179
433584294.83
109.582757
109.857959
24.Jan2024
USD
5.104937
84789909
432847203.14
109.554215
109.833841
23.Jan2024
USD
5.104376
85518619
436519253.5
109.542176
109.8213
22.Jan2024
USD
5.103535
85368619
435681800.91
109.524127
109.803934
19.Jan2024
USD
5.10294
86326469
440518867.42
109.511358
109.786569
18.Jan2024
USD
5.101269
86598462
441762131.93
109.475498
109.749909
17.Jan2024
USD
5.100185
86218462
439730186.91
109.452235
109.731579
16.Jan2024
USD
5.100001
86483081
441063840.75
109.448286
109.72772
15.Jan2024
USD
5.09984
86483081
441049961.93
109.444831
109.723862
12.Jan2024
USD
5.09976
86483081
441043017.05
109.443114
109.718073
11.Jan2024
USD
5.096428
86483081
440754874.16
109.371608
109.645718
10.Jan2024
USD
5.095241
86483081
440652215.67
109.346135
109.623529
09.Jan2024
USD
5.094375
86483081
440577314.82
109.32755
109.605199
08.Jan2024
USD
5.09359
86373081
439949126.84
109.310703
109.588799
05.Jan2024
USD
5.093098
86373081
439906589.54
109.300145
109.573363
04.Jan2024
USD
5.091092
86373081
439733377.8
109.257095
109.52995
03.Jan2024
USD
5.09015
86363081
439601085.27
109.236879
109.51355
02.Jan2024
USD
5.089685
86233081
438899240.07
109.2269
109.503902
29.Dec2023
USD
5.089281
86233081
438864396.02
109.21823
109.485573
28.Dec2023
USD
5.086434
86148096
438186661.89
109.157132
109.423832
27.Dec2023
USD
5.08564
86018096
437457071.9
109.140093
109.411291
22.Dec2023
USD
5.084165
86108094
437787814.61
109.108439
109.371738
21.Dec2023
USD
5.081658
85508934
434527194.36
109.054637
109.31675
20.Dec2023
USD
5.080133
85508934
434396810.02
109.02191
109.292633
19.Dec2023
USD
5.07914
85538934
434464221.58
109.0006
109.27141
18.Dec2023
USD
5.078192
85478934
434078465.96
108.980255
109.251151
15.Dec2023
USD
5.077567
84513054
429120694.85
108.966843
109.232822
14.Dec2023
USD
5.075868
84843054
430652158.53
108.930381
109.195198
13.Dec2023
USD
5.074597
84757954
430112527.91
108.903105
109.17301
12.Dec2023
USD
5.072478
84757954
429932889.93
108.85763
109.12767
11.Dec2023
USD
5.071991
84928155
430754868.02
108.847179
109.117058
08.Dec2023
USD
5.071121
84963155
430858449.86
108.828509
109.09487
07.Dec2023
USD
5.069893
83673717
424216827.02
108.802155
109.066894
06.Dec2023
USD
5.068685
84153717
426548697.47
108.776231
109.04567
05.Dec2023
USD
5.067809
84263717
427032466.23
108.757432
109.027341
04.Dec2023
USD
5.066839
84862877
429986579.77
108.736615
109.006118
01.Dec2023
USD
5.066606
83462877
422873537.56
108.731615
108.996471
30.Nov2023
USD
5.06361
83995044
425318148.94
108.667319
108.93473
29.Nov2023
USD
5.062769
83457794
422527576.19
108.649271
108.919295
28.Nov2023
USD
5.061781
83077794
420521634.01
108.628068
108.898073
27.Nov2023
USD
5.06058
83444954
422279912.87
108.602294
108.872027
24.Nov2023
USD
5.059537
81832954
414036928.81
108.579911
108.845981
23.Nov2023
USD
5.05777
81832954
413892277.34
108.54199
108.807395
22.Nov2023
USD
5.057511
82820456
418865437.33
108.536432
108.806431
21.Nov2023
USD
5.056308
82735357
418335469.65
108.510615
108.77942
20.Nov2023
USD
5.055528
81717352
413124412.15
108.493876
108.763021
17.Nov2023
USD
5.05485
81717352
413069012.78
108.479326
108.744693
16.Nov2023
USD
5.052939
82046309
414575059.99
108.438315
108.702248
15.Nov2023
USD
5.051559
81783309
413133279.8
108.408699
108.676202
14.Nov2023
USD
5.051198
82375859
416096792.33
108.400952
108.668485
13.Nov2023
USD
5.049552
82865185
418432063.55
108.365628
108.632793
10.Nov2023
USD
5.048588
83648145
422305021.45
108.34494
108.608676
09.Nov2023
USD
5.046508
83648145
422131063.45
108.300303
108.563337
08.Nov2023
USD
5.045915
80715602
407284068.57
108.287577
108.554655
07.Nov2023
USD
5.045267
82398102
415720499.27
108.27367
108.540186
06.Nov2023
USD
5.044529
82858102
417980103.45
108.257832
108.524751
03.Nov2023
USD
5.044001
83249582
419911041.83
108.246501
108.509317
02.Nov2023
USD
5.041024
83209160
419459386.7
108.182614
108.444685
01.Nov2023
USD
5.04007
83639160
421547291.89
108.16214
108.428285
31.Oct2023
USD
5.038787
83807530
422288299.12
108.134607
108.401275
30.Oct2023
USD
5.038156
83772535
422059168.5
108.121065
108.388739
27.Oct2023
USD
5.037645
83273355
419501635.09
108.110099
108.374269
26.Oct2023
USD
5.035493
82969327
417791478.77
108.063916
108.327965
25.Oct2023
USD
5.034334
83182080
418766431.63
108.039043
108.306742
24.Oct2023
USD
5.033852
83182080
418726319.52
108.028699
108.295166
23.Oct2023
USD
5.033129
83582080
420679426.47
108.013183
108.279732
20.Oct2023
USD
5.03252
83144770
418427782.26
108.000114
108.263332
19.Oct2023
USD
5.030203
82750090
416249817.1
107.95039
108.21317
18.Oct2023
USD
5.028814
81883540
411777100.76
107.920582
108.187124
17.Oct2023
USD
5.027966
81686230
410715653.25
107.902383
108.167831
16.Oct2023
USD
5.027616
80824300
406353577.35
107.894872
108.161078
13.Oct2023
USD
5.026985
80671112
405532474.06
107.88133
108.143714
12.Oct2023
USD
5.024698
79771112
400825787.09
107.83225
108.093551
11.Oct2023
USD
5.024297
79771112
400793810.77
107.823645
108.087763
10.Oct2023
USD
5.023713
80600352
404913081.59
107.811112
108.075223
09.Oct2023
USD
5.022213
80600352
404792196.15
107.778921
108.044354
06.Oct2023
USD
5.022103
78958406
396537323.4
107.776561
108.038566
05.Oct2023
USD
5.019933
78918406
396165159.83
107.729991
107.991297
04.Oct2023
USD
5.018739
78918406
396070927.59
107.704368
107.96911
03.Oct2023
USD
5.017564
78918406
395978184.89
107.679152
107.944028
02.Oct2023
USD
5.016977
78918406
395931874.44
107.666554
107.930523
29.Sept2023
USD
5.016558
78918406
395898793.53
107.657562
107.917983
28.Sept2023
USD
5.014574
77518406
388721783.32
107.614985
107.874573
27.Sept2023
USD
5.013402
77518406
388631007.59
107.589833
107.852386
26.Sept2023
USD
5.012975
77518406
388597833.41
107.58067
107.842739
25.Sept2023
USD
5.012374
77418406
388050035.7
107.567772
107.830199
22.Sept2023
USD
5.011772
77418406
388003425.69
107.554853
107.8138
21.Sept2023
USD
5.009557
77418406
387831955.76
107.507318
107.765567
20.Sept2023
USD
5.008511
78086312
391096163.95
107.48487
107.746274
19.Sept2023
USD
5.007984
78405439
392653207.9
107.473561
107.734698
18.Sept2023
USD
5.007416
78405439
392608698.89
107.461371
107.722157
15.Sept2023
USD
5.006781
78724564
394156701.79
107.447744
107.705758
14.Sept2023
USD
5.004786
79139923
396078455.49
107.40493
107.662349
13.Sept2023
USD
5.126117
80663763
413491905.91
107.386281
107.646914
12.Sept2023
USD
5.125274
80663763
413423912.78
107.368621
107.62955
11.Sept2023
USD
5.124582
80871444
414432351.5
107.354124
107.614116
08.Sept2023
USD
5.123846
80871444
414372903.66
107.338706
107.595787
07.Sept2023
USD
5.12183
81379122
416810101.81
107.296473
107.552378
06.Sept2023
USD
5.120477
81259122
416085526.44
107.268129
107.527297
05.Sept2023
USD
5.119987
81051446
414982429.99
107.257864
107.516686
04.Sept2023
USD
5.119534
81051446
414945663.28
107.248375
107.507039
01.Sept2023
USD
5.119454
80659426
412932228.8
107.246699
107.50318
31.Aug2023
USD
5.116611
80659426
412702972.75
107.187141
107.444336
30.Aug2023
USD
5.115666
80659426
412626723.27
107.167344
107.426973
29.Aug2023
USD
5.114958
80539426
411955859.6
107.152513
107.412503
25.Aug2023
USD
5.113345
80079543
409474357.27
107.118722
107.372952
24.Aug2023
USD
5.111535
80079543
409329393.82
107.080805
107.334366
23.Aug2023
USD
5.11088
80059605
409175042.76
107.067083
107.325684
22.Aug2023
USD
5.109806
80059605
409089064.94
107.044584
107.303497
21.Aug2023
USD
5.109186
80009605
408784017.47
107.031596
107.290956
18.Aug2023
USD
5.108818
79709605
407221924.4
107.023887
107.280345
17.Aug2023
USD
5.106801
79709605
407061114.44
106.981633
107.235971
16.Aug2023
USD
5.105562
79969605
408289807.15
106.955677
107.213784
15.Aug2023
USD
5.104965
79578265
406244271.95
106.943171
107.201243
14.Aug2023
USD
5.104023
79618265
406373490.93
106.923437
107.18195
11.Aug2023
USD
5.103283
79448265
405447013.54
106.907935
107.162657
10.Aug2023
USD
5.101246
79056865
403288543.97
106.865262
107.120212
09.Aug2023
USD
5.100573
78956865
402725267.34
106.851163
107.107672
08.Aug2023
USD
5.100018
78736865
401559461.02
106.839537
107.09706
07.Aug2023
USD
5.09922
78932982
402496687.28
106.82282
107.080661
04.Aug2023
USD
5.098661
78937982
402478035.74
106.811109
107.065227
03.Aug2023
USD
5.096189
78937982
402282910.53
106.759324
107.013135
02.Aug2023
USD
5.095333
78937982
402215352.3
106.741391
106.997701
01.Aug2023
USD
5.094434
78887982
401889679.55
106.722558
106.979372
31.Jul2023
USD
5.093837
78887982
401842599.86
106.710052
106.966832
28.Jul2023
USD
5.093053
78039302
397458361.43
106.693628
106.946574
27.Jul2023
USD
5.090907
78246981
398348141.4
106.648672
106.901235
26.Jul2023
USD
5.0904
78246981
398308465.14
106.638051
106.893518
25.Jul2023
USD
5.089525
78288517
398451380.53
106.61972
106.87519
24.Jul2023
USD
5.088647
78288517
398382643.66
106.601327
106.857826
21.Jul2023
USD
5.088184
78158517
397684951.54
106.591628
106.845285
20.Jul2023
USD
5.086079
76935696
391301099.22
106.547531
106.799946
19.Jul2023
USD
5.08567
76935696
391269586
106.538963
106.794158
18.Jul2023
USD
5.0849
76835696
390701842.39
106.522832
106.777759
17.Jul2023
USD
5.084272
76393596
388405861.68
106.509676
106.763289
14.Jul2023
USD
5.083673
76393596
388360070.68
106.497128
106.747855
13.Jul2023
USD
5.081954
76393596
388228809.27
106.461117
106.711198
12.Jul2023
USD
5.080471
76393596
388115508.26
106.430049
106.684188
11.Jul2023
USD
5.079191
76001486
386026093.33
106.403235
106.657177
10.Jul2023
USD
5.078626
75551486
383697763.46
106.391399
106.644637
07.Jul2023
USD
5.077784
75551486
383634167.88
106.37376
106.624379
06.Jul2023
USD
5.075679
75489182
383158879.88
106.329663
106.580005
05.Jul2023
USD
5.075061
75279182
382046496.09
--
--
04.Jul2023
USD
5.074217
75279182
381982959.63
106.299035
106.55203
03.Jul2023
USD
5.074144
75279182
381977411.96
106.297506
106.5501
30.Jun2023
USD
5.072753
75179496
381367055.31
106.268366
106.519231
29.Jun2023
USD
5.070614
75209496
381358378.2
106.223557
106.473893
28.Jun2023
USD
5.070563
75209496
381354542.83
106.222488
106.474857
27.Jun2023
USD
5.069731
74989496
380176583.73
106.205059
106.457494
26.Jun2023
USD
5.069529
74989496
380161488.48
106.200827
106.453635
23.Jun2023
USD
5.069015
74877264
379554028.46
106.190059
106.439165
22.Jun2023
USD
5.066892
74749036
378745366.53
106.145585
106.394791
21.Jun2023
USD
5.066265
74749036
378698446.02
106.13245
106.38418
20.Jun2023
USD
5.065817
74749036
378664957.33
106.123065
106.374533
19.Jun2023
USD
5.065279
74749036
378624795.72
106.111794
106.363922
16.Jun2023
USD
5.06523
74749036
378621071.04
106.110768
106.359099
15.Jun2023
USD
5.062692
74749036
378431374.45
106.0576
106.306043
14.Jun2023
USD
5.061329
76679199
388098708.04
106.029047
106.280961
13.Jun2023
USD
5.06051
76679199
388035899.05
106.011889
106.263598
12.Jun2023
USD
5.059844
76679199
387984788.76
105.997937
106.249128
09.Jun2023
USD
5.058829
76188759
385425965.41
105.976674
106.225011
08.Jun2023
USD
5.057514
76938759
389118903.67
105.949127
106.198001
07.Jun2023
USD
5.056092
79071027
399790389.89
105.919337
106.171955
06.Jun2023
USD
5.055531
78971027
399240507.87
105.907585
106.15845
05.Jun2023
USD
5.054364
78871010
398642851.82
105.883138
106.134334
02.Jun2023
USD
5.053114
78871010
398544266.18
105.856952
106.104429
01.Jun2023
USD
5.052217
79037152
399312879.49
105.838161
106.087066
31.May2023
USD
5.050971
79037152
399214413.67
105.812058
106.06102
30.May2023
USD
5.050098
84280084
425622754.35
105.79377
106.045591
26.May2023
USD
5.04919
83698587
422610138.55
105.774748
106.023404
25.May2023
USD
5.046461
86586017
436953027.36
105.717579
105.964558
24.May2023
USD
5.046265
87686017
442486879.17
105.713473
105.963594
23.May2023
USD
5.046574
87686017
442514030.66
105.719946
105.970347
22.May2023
USD
5.045677
90321793
455734672.97
105.701155
105.952018
19.May2023
USD
5.045834
90321793
455748825.1
105.704444
105.952982
18.May2023
USD
5.044128
93403389
471138736.16
105.668705
105.916325
17.May2023
USD
5.044554
93403389
471178491.59
105.677629
105.927901
16.May2023
USD
5.044437
93653389
472428708.15
105.675178
105.924042
15.May2023
USD
5.044547
93653389
472438957.84
105.677483
105.926936
12.May2023
USD
5.0441
94243389
475373112.61
105.668119
105.914395
11.May2023
USD
5.042926
93797769
473015272.24
105.643525
105.889314
10.May2023
USD
5.042027
99077345
499550739.14
105.624692
105.87195
09.May2023
USD
5.040218
99194154
499960224.03
105.586795
105.835292
05.May2023
USD
5.039977
99194154
499936266.63
105.581747
105.823716
04.May2023
USD
5.039384
100027151
504075231.73
105.569324
105.81214
03.May2023
USD
5.037674
97161271
489466814.38
105.533501
105.780306
02.May2023
USD
5.036768
97502591
491098011.87
105.514522
105.761012
28.Apr2023
USD
5.035949
97502591
491018169.71
105.497365
105.735931
27.Apr2023
USD
5.034018
97502591
490829821.61
105.456912
105.69638
26.Apr2023
USD
5.034446
97638832
491557462.46
105.465878
105.708921
25.Apr2023
USD
5.034472
96932730
488005162.44
105.466423
105.709885
24.Apr2023
USD
5.032953
97140406
488903108.46
105.434602
105.676122
21.Apr2023
USD
5.032135
97390406
490081691.85
105.417466
105.655864
20.Apr2023
USD
5.030875
97253616
489270835.14
105.39107
105.629819
19.Apr2023
USD
5.029065
96953755
487586761.28
105.353153
105.596056
18.Apr2023
USD
5.028574
96624488
485883442.85
105.342867
105.585445
17.Apr2023
USD
5.028
96873705
487081031.69
105.330842
105.572904
14.Apr2023
USD
5.027938
96873705
487075061.9
105.329543
105.569045
13.Apr2023
USD
5.027464
96873705
487029082.47
105.319614
105.558434
12.Apr2023
USD
5.026456
96763705
486378584.42
105.298497
105.540106
11.Apr2023
USD
5.025547
96863705
486793122.68
105.279455
105.520813
06.Apr2023
USD
5.024819
96723162
486016414.74
105.264204
105.49959
05.Apr2023
USD
5.024193
96107000
482860136.63
105.25109
105.484156
04.Apr2023
USD
5.02292
96107000
482737824.69
105.224422
105.462933
03.Apr2023
USD
5.021145
98729140
495733383.14
105.187238
105.426276
31.Mar2023
USD
5.020541
99109140
497581528.07
105.174585
105.408913
30.Mar2023
USD
5.019027
99109140
497431512.16
105.142868
105.378044
29.Mar2023
USD
5.019596
97482580
489323252.99
105.154788
105.391549
28.Mar2023
USD
5.019486
97402580
488910889.51
105.152484
105.389619
27.Mar2023
USD
5.018954
97102580
487353465.9
105.141339
105.379008
24.Mar2023
USD
5.020024
95029542
477050587.2
105.163754
105.398301
23.Mar2023
USD
5.017703
89252943
447844848.08
105.115132
105.349104
22.Mar2023
USD
5.015536
88751185
445134851.2
105.069736
105.306659
21.Mar2023
USD
5.013947
71639486
359196648.05
105.036448
105.274825
20.Mar2023
USD
5.015274
71232846
357252276.56
105.064247
105.301836
17.Mar2023
USD
5.015747
68386366
343008761.74
105.074156
105.305694
16.Mar2023
USD
5.011102
67436366
337930512.52
104.976848
105.211158
15.Mar2023
USD
5.094102
65543382
333884738.66
105.022936
105.258426
14.Mar2023
USD
5.088892
64743382
329472083.41
104.915523
105.151349
13.Mar2023
USD
5.090603
64335966
327508876.25
104.950798
105.187042
10.Mar2023
USD
5.082489
62927784
319829819.45
104.783516
105.017262
09.Mar2023
USD
5.078313
63275239
321331501.87
104.697421
104.930443
08.Mar2023
USD
5.076799
60058873
304906884.22
104.666207
104.901504
07.Mar2023
USD
5.076611
60058873
304895561.68
104.662331
104.897645
06.Mar2023
USD
5.077995
59258513
300914483.12
104.690865
104.92562
03.Mar2023
USD
5.077589
59258513
300890414.77
104.682494
104.914044
02.Mar2023
USD
5.075604
58408153
296456692.91
104.64157
104.873529
01.Mar2023
USD
5.074706
53606113
272035270.24
104.623057
104.857129
28.Feb2023
USD
5.074683
53606113
272034045.56
104.622583
104.858094
27.Feb2023
USD
5.074129
53113353
269504033.46
104.611161
104.847483
24.Feb2023
USD
5.073011
52177713
264698127.1
104.588112
104.822402
23.Feb2023
USD
5.071652
52412754
265819259.09
104.560094
104.794427
22.Feb2023
USD
5.070551
51627114
261777945.1
104.537395
104.774169
21.Feb2023
USD
5.069786
51627114
261738454.93
104.521623
104.75777
20.Feb2023
USD
5.069519
51627114
261724649.15
104.516119
104.752947
17.Feb2023
USD
5.069475
51234294
259730992.18
104.515211
104.750053
16.Feb2023
USD
5.067047
50764201
257224592.74
104.465154
104.698926
15.Feb2023
USD
5.066676
50604201
256395097.32
104.457506
104.693138
14.Feb2023
USD
5.065932
50604201
256357473.7
104.442167
104.678668
13.Feb2023
USD
5.065916
50604201
256356658.87
104.441837
104.676739
10.Feb2023
USD
5.065796
49899485
252780635.34
104.439363
104.670951
09.Feb2023
USD
5.063949
49699485
251675665.57
104.401284
104.633329
08.Feb2023
USD
5.063673
50199485
254193789.35
104.395594
104.629471
07.Feb2023
USD
5.06319
50199485
254169546.01
104.385636
104.618859
06.Feb2023
USD
5.062658
49849242
252369678.82
104.374668
104.608248
03.Feb2023
USD
5.062814
50089242
253592544.41
104.377884
104.606319
02.Feb2023
USD
5.062278
50089242
253565716.6
104.366834
104.594743
01.Feb2023
USD
5.061267
57475966
290901212.93
104.345991
104.57545
31.Jan2023
USD
5.060462
57475966
290854966.04
104.329394
104.559051
30.Jan2023
USD
5.059579
57545966
291158381.64
104.31119
104.543622
27.Jan2023
USD
5.059261
57144966
289111302.7
104.304634
104.533976
26.Jan2023
USD
5.057567
57042773
288497656.19
104.269709
104.500212
25.Jan2023
USD
5.056915
57042773
288460504.74
104.256267
104.488636
24.Jan2023
USD
5.056363
57042773
288429013.39
104.244887
104.47706
23.Jan2023
USD
5.055456
57492773
290652197.69
104.226188
104.459696
20.Jan2023
USD
5.055104
51309513
259374971.77
104.218931
104.449084
19.Jan2023
USD
5.053657
51909513
262332888.17
104.189098
104.420144
18.Jan2023
USD
5.053456
51909513
262322457.43
104.184955
104.418215
17.Jan2023
USD
5.052559
51909513
262275925.27
104.166461
104.398921
16.Jan2023
USD
5.051741
51909513
262233427.58
104.149597
104.382522
13.Jan2023
USD
5.051698
41389091
209085209.91
104.148711
104.378663
12.Jan2023
USD
5.049601
40988091
206973513.06
104.105478
104.336218
11.Jan2023
USD
5.04789
41388091
208922533.77
104.070203
104.302454
10.Jan2023
USD
5.047074
41269091
208288179.15
104.05338
104.286055
09.Jan2023
USD
5.047202
40868091
206269527.56
104.056018
104.287984
06.Jan2023
USD
5.046719
24828091
125300409.41
104.046061
104.276408
05.Jan2023
USD
5.044383
24532387
123750764.48
103.9979
104.229139
04.Jan2023
USD
5.04506
24532387
123767371.22
104.011858
104.243609
03.Jan2023
USD
5.044259
21472470
108312711.71
103.995344
104.226245
30.Dec2022
USD
5.043638
21662470
109257670.03
103.982541
104.205987
29.Dec2022
USD
5.042439
21524558
108536282.82
103.957822
104.18187
28.Dec2022
USD
5.041927
21524558
108525258.16
103.947266
104.175118
23.Dec2022
USD
5.04105
21524558
108506379.7
103.929185
104.152931
22.Dec2022
USD
5.039096
21504558
108363539.73
103.888901
104.112415
21.Dec2022
USD
5.038514
22305308
112385616.95
103.876902
104.103733
20.Dec2022
USD
5.037577
22305308
112364716.5
103.857584
104.08444
19.Dec2022
USD
5.036848
22284328
112242778.41
103.842554
104.06997
16.Dec2022
USD
5.036384
22284328
112232451.37
103.832988
104.05743
15.Dec2022
USD
5.034553
22616415
113863548.52
103.795239
104.018843
14.Dec2022
USD
5.033735
23156415
116563274.19
103.778375
104.004374
13.Dec2022
USD
5.03321
23156415
116551122.69
103.767551
103.993762
12.Dec2022
USD
5.031441
23346415
117466130.56
103.731081
103.95807
09.Dec2022
USD
5.03126
23096415
116204069.07
103.727349
103.950353
08.Dec2022
USD
5.029965
23096415
116174170.8
103.700651
103.925272
07.Dec2022
USD
5.029194
23096415
116156353.4
103.684755
103.910802
06.Dec2022
USD
5.027735
23432838
117814101.2
103.654676
103.879933
05.Dec2022
USD
5.026753
23432838
117791097.57
103.63443
103.86064
02.Dec2022
USD
5.026576
22882098
115018627.49
103.630781
103.853887
01.Dec2022
USD
5.024984
24222066
121715512.84
103.597959
103.821089
30.Nov2022
USD
5.023751
24222066
121685650.01
103.572539
103.794079
29.Nov2022
USD
5.023227
24782204
124486637.82
103.561736
103.783467
28.Nov2022
USD
5.022604
24782204
124471205.38
103.548892
103.770927
25.Nov2022
USD
5.022067
25485472
127989755.31
103.537821
103.757422
24.Nov2022
USD
5.020688
25485472
127954622.83
103.509391
103.728482
23.Nov2022
USD
5.020568
25385472
127449488.58
103.506917
103.727517
22.Nov2022
USD
5.019403
26059944
130805369.44
103.482898
103.704366
21.Nov2022
USD
5.018805
26059944
130789785.2
103.47057
103.69086
18.Nov2022
USD
5.018615
29366525
147379310.62
103.466652
103.685073
17.Nov2022
USD
5.017356
29366525
147342316.95
103.440696
103.659027
16.Nov2022
USD
5.017119
29366525
147335360.33
103.43581
103.657097
15.Nov2022
USD
5.016738
29366525
147324180.13
103.427955
103.648416
14.Nov2022
USD
5.016082
31237267
156688721.58
103.414431
103.635875
11.Nov2022
USD
5.015911
31237267
156683377.68
103.410905
103.629122
10.Nov2022
USD
5.015875
31237267
156682249.46
103.410163
103.628158
09.Nov2022
USD
5.012521
31237267
156577473.38
103.341015
103.560632
08.Nov2022
USD
5.011853
31717267
158962306.74
103.327243
103.546162
07.Nov2022
USD
5.010984
29595428
148302238
103.309327
103.527834
04.Nov2022
USD
5.010565
29095428
145784544.17
103.300689
103.517222
03.Nov2022
USD
5.008818
29095428
145733708.56
103.264672
103.48153
02.Nov2022
USD
5.008443
29095428
145722793.52
103.256941
103.475742
01.Nov2022
USD
5.008209
29095428
145716002.92
103.252116
103.470919
31.Oct2022
USD
5.008101
29095428
145712868.68
103.24989
103.46706
28.Oct2022
USD
5.008536
29095428
145725500.12
103.258858
103.474778
27.Oct2022
USD
5.007836
29095428
145705143.88
103.244426
103.460308
26.Oct2022
USD
5.007094
28731603
143861849.32
103.229129
103.445838
25.Oct2022
USD
5.00638
28618317
143274192.39
103.214409
103.431368
24.Oct2022
USD
5.005886
28516125
142748481.39
103.204224
103.420757
21.Oct2022
USD
5.005887
28836625
144352897.15
103.204245
103.417863
20.Oct2022
USD
5.003977
28836625
144297815.25
103.164867
103.379277
19.Oct2022
USD
5.004006
28836625
144298645.62
103.165465
103.381206
18.Oct2022
USD
5.004627
28386125
142061969.68
103.178268
103.393746
17.Oct2022
USD
5.004626
28325635
141759233.33
103.178247
103.393746
14.Oct2022
USD
5.004388
28925635
144755104.02
103.17334
103.386029
13.Oct2022
USD
5.003266
26367396
131923100.49
103.150209
103.362877
12.Oct2022
USD
5.004888
26367396
131965874.53
103.183649
103.39857
11.Oct2022
USD
5.00428
25245926
126337685.04
103.171114
103.3841
10.Oct2022
USD
5.004196
25245926
126335576.61
103.169382
103.381206
07.Oct2022
USD
5.004211
23944456
119823127.08
103.169691
103.378312
06.Oct2022
USD
5.003176
23944456
119798340.98
103.148353
103.35709
05.Oct2022
USD
5.003393
22743016
113792249.84
103.152827
103.361913
04.Oct2022
USD
5.003029
22743016
113783980.47
103.145323
103.354196
03.Oct2022
USD
5.0024
21664268
108373334.28
103.132355
103.34069
30.Sept2022
USD
5.001833
21054268
105309938.5
103.120665
103.322362
29.Sept2022
USD
5.001406
21054268
105300947.78
103.111862
103.314645
28.Sept2022
USD
5.000993
21054268
105292251.37
103.103347
103.308857
27.Sept2022
USD
4.99961
20342748
101705808.35
103.074834
103.279917
26.Sept2022
USD
4.999238
20342748
101698244.19
103.067165
103.2722
23.Sept2022
USD
4.999435
19532888
97653407.44
103.071227
103.273164
22.Sept2022
USD
4.998479
19532888
97634744.99
103.051517
103.254836
21.Sept2022
USD
4.997957
19873028
99324552.89
103.040755
103.246154
20.Sept2022
USD
4.997992
19873028
99325242.03
103.041477
103.247119
16.Sept2022
USD
4.997882
20539588
102654444.5
103.039209
103.241331
15.Sept2022
USD
4.996786
19475506
97314937.8
103.016613
103.219144
14.Sept2022
USD
5.018382
19475506
97735530.41
103.010346
103.215285
13.Sept2022
USD
5.018679
19675506
98745064.29
103.016442
103.222038
12.Sept2022
USD
5.02133
19635069
98594165.69
103.070858
103.275094
09.Sept2022
USD
5.021308
18832000
94561279.89
103.070407
103.273164
08.Sept2022
USD
5.0211
18428830
92533006.57
103.066137
103.267377
07.Sept2022
USD
5.021221
18428830
92535240.21
103.068621
103.273164
06.Sept2022
USD
5.020824
17742490
89081933.36
103.060472
103.262553
05.Sept2022
USD
5.021423
17742490
89092559.94
103.072767
103.275094
02.Sept2022
USD
5.021403
17678541
88771089.27
103.072357
103.271235
01.Sept2022
USD
5.019421
17032221
85491888.63
103.031673
103.232649
31.Aug2022
USD
5.019346
17032221
85490617.25
103.030133
103.229755
30.Aug2022
USD
5.019386
17332221
86997111.45
103.030955
103.233616
26.Aug2022
USD
5.019636
16980118
85234023.78
103.036086
103.234581
25.Aug2022
USD
5.019046
16980118
85223997.79
103.023975
103.223005
24.Aug2022
USD
5.018446
17838969
89523911.08
103.01166
103.213358
23.Aug2022
USD
5.01867
17401039
87330074.96
103.016257
103.217217
22.Aug2022
USD
5.018044
17401039
87319191.17
103.003408
103.20564
19.Aug2022
USD
5.018475
17401039
87326695.42
103.012255
103.210464
18.Aug2022
USD
5.017802
17401039
87314983.24
102.99844
103.196958
17.Aug2022
USD
5.017029
17401039
87301522.98
102.982573
103.182488
16.Aug2022
USD
5.016987
17401039
87300795.67
102.981711
103.181524
15.Aug2022
USD
5.016817
17401039
87297844.3
102.978222
103.17863
12.Aug2022
USD
5.016231
17418017
87372804.57
102.966193
103.163195
11.Aug2022
USD
5.015113
17418017
87353330.26
102.943244
103.141972
10.Aug2022
USD
5.014445
17418017
87341689.32
102.929533
103.129431
09.Aug2022
USD
5.013336
17418017
87322375.14
102.906769
103.107244
08.Aug2022
USD
5.013492
17418017
87325101.65
102.909971
103.110138
05.Aug2022
USD
5.013069
17461470
87535556.18
102.901288
103.098562
04.Aug2022
USD
5.014025
17276969
86627154.9
102.920911
103.117855
03.Aug2022
USD
5.013296
17276969
86614565.32
102.905947
103.10435
02.Aug2022
USD
5.013026
17276969
86609901.19
102.900405
103.098562
01.Aug2022
USD
5.013751
17276969
86622427.27
102.915287
103.113032
29.Jul2022
USD
5.013456
17255969
86512047.78
102.909232
103.10242
28.Jul2022
USD
5.012778
17255969
86500350.51
102.895315
103.087951
27.Jul2022
USD
5.011737
17117957
85790700.33
102.873947
103.069622
26.Jul2022
USD
5.010784
17117957
85774394.64
102.854385
103.051294
25.Jul2022
USD
5.010692
17117957
85772813.35
102.852496
103.047435
22.Jul2022
USD
5.010888
17117957
85776177.62
102.856519
103.049364
21.Jul2022
USD
5.009399
17117957
85750679.79
102.825955
103.01946
20.Jul2022
USD
5.008421
16596407
83121801.04
102.80588
103.001131
19.Jul2022
USD
5.008269
16596407
83119273.95
102.80276
102.998238
18.Jul2022
USD
5.008459
16651407
83397898.09
102.80666
103.001131
15.Jul2022
USD
5.008701
16651407
83401921.95
102.811628
103.003061
14.Jul2022
USD
5.007659
17303988
86652477.89
102.790239
102.981838
13.Jul2022
USD
5.007136
17303988
86643433.89
102.779504
102.974121
12.Jul2022
USD
5.009536
16863988
84480759.78
102.828767
103.020425
11.Jul2022
USD
5.009426
16863988
84478907.15
102.82651
103.017531
08.Jul2022
USD
5.009892
16356618
81944893.91
102.836075
103.023319
07.Jul2022
USD
5.009944
16356618
81945749.8
102.837142
103.023319
06.Jul2022
USD
5.010382
16296618
81652292.45
102.846133
103.03393
05.Jul2022
USD
5.010703
16229228
81319856.76
102.852722
103.040682
04.Jul2022
USD
5.01066
16229228
81319154.09
102.851839
103.039718
01.Jul2022
USD
5.010503
16125283
80795784.1
102.848617
103.035859
30.Jun2022
USD
5.009566
16125283
80780682.05
102.829383
103.012707
29.Jun2022
USD
5.008803
16125283
80768381.5
102.813721
102.998238
28.Jun2022
USD
5.008531
16125283
80763992.21
102.808138
102.993414
27.Jun2022
USD
5.008095
16125283
80756956.73
102.799189
102.984732
24.Jun2022
USD
5.008776
15545283
77862845.03
102.813167
102.994379
23.Jun2022
USD
5.008637
15545283
77860685.83
102.810314
102.99245
22.Jun2022
USD
5.008433
14819896
74224464.79
102.806127
102.989556
21.Jun2022
USD
5.006791
14819896
74200132.85
102.772422
102.956757
20.Jun2022
USD
5.006788
14819896
74200089.15
102.77236
102.957722
17.Jun2022
USD
5.006768
14719896
73699118.34
102.77195
102.953863
16.Jun2022
USD
5.006323
14719896
73692565.52
102.762815
102.946146
15.Jun2022
USD
5.005022
14698896
73568299.18
102.73611
102.92203
14.Jun2022
USD
5.002988
14393661
72011318.66
102.694359
102.879585
13.Jun2022
USD
5.005719
14313661
71650172.76
102.750417
102.935535
10.Jun2022
USD
5.01034
14313661
71716316.97
102.845271
103.027177
09.Jun2022
USD
5.012843
14313661
71752142.95
102.896649
103.078304
08.Jun2022
USD
5.013071
14313661
71755399.39
102.901329
103.082163
07.Jun2022
USD
5.013446
14313661
71760775.41
102.909026
103.090844
06.Jun2022
USD
5.013512
14213661
71260365.29
102.910381
103.091809
01.Jun2022
USD
5.014337
14213661
71272097.29
102.927316
103.10435
31.May2022
USD
5.014739
14213661
71277804.16
102.935567
103.110138
30.May2022
USD
5.015182
14213661
71284107.42
102.944661
103.125573
27.May2022
USD
5.01516
14163661
71033035.34
102.944209
103.121714
26.May2022
USD
5.014973
14163661
71030390.61
102.940371
103.117856
25.May2022
USD
5.014665
14163661
71026027.24
102.934048
103.113033
24.May2022
USD
5.014573
14609031
73258057.23
102.93216
103.111103
23.May2022
USD
5.013929
14609031
73248647.38
102.918941
103.097598
20.May2022
USD
5.013779
15008401
75248815.26
102.915862
103.09181
19.May2022
USD
5.01315
12322267
61773374.05
102.902951
103.079269
18.May2022
USD
5.012637
13892267
69636897.72
102.89242
103.070587
17.May2022
USD
5.012082
13892267
69629181.47
102.881028
103.059011
16.May2022
USD
5.012381
13892267
69633345.65
102.887166
103.064799
13.May2022
USD
5.012735
13892267
69638257.24
102.894432
103.068658
12.May2022
USD
5.012821
13892267
69639452.67
102.896197
103.070587
11.May2022
USD
5.012408
13892267
69633723.08
102.88772
103.06287
10.May2022
USD
5.012505
13892267
69635065.63
102.889711
103.064799
09.May2022
USD
5.012404
13093547
65630155.36
102.887638
103.063835
06.May2022
USD
5.011816
12393547
62114188
102.875568
103.0484
05.May2022
USD
5.011561
12393547
62111021.74
102.870334
103.043577
04.May2022
USD
5.01099
12393547
62103941.42
102.858613
103.03393
03.May2022
USD
5.009976
13366647
66966590.33
102.837799
103.012707
29.Apr2022
USD
5.010394
13366647
66972171.12
102.846379
103.012707
28.Apr2022
USD
5.010888
13366647
66978781.48
102.856519
103.023319
27.Apr2022
USD
5.01061
12892227
64597931.28
102.850813
103.020425
26.Apr2022
USD
5.010583
12892227
64597586.07
102.850259
103.01946
25.Apr2022
USD
5.0101
12892227
64591350.37
102.840344
103.009813
22.Apr2022
USD
5.009713
12842227
64335873.7
102.832401
102.999202
21.Apr2022
USD
5.009824
13542227
67844184
102.834679
103.003061
20.Apr2022
USD
5.010334
13949217
69890244.91
102.845148
103.015601
19.Apr2022
USD
5.009933
13849217
69383650.65
102.836917
103.007884
14.Apr2022
USD
5.01049
12635987
63312489.52
102.84835
103.012707
13.Apr2022
USD
5.010728
12635987
63315503.08
102.853235
103.018495
12.Apr2022
USD
5.01045
12635987
63311981.49
102.847529
103.015601
11.Apr2022
USD
5.009649
12635987
63301868.03
102.831087
103.001131
08.Apr2022
USD
5.009777
12635987
63303489.25
102.833714
103.000167
07.Apr2022
USD
5.009951
12635987
63305679.55
102.837286
103.004025
06.Apr2022
USD
5.009619
12635987
63301483.22
102.830471
102.998238
05.Apr2022
USD
5.009619
12845987
64353505.87
102.830471
102.997273
04.Apr2022
USD
5.010278
12845987
64361966.12
102.843998
103.010778
01.Apr2022
USD
5.010212
12845987
64361121.74
102.842643
103.006919
31.Mar2022
USD
5.010921
12845987
64370234.65
102.857197
103.01946
30.Mar2022
USD
5.010853
12845987
64369359.45
102.855801
103.01946
29.Mar2022
USD
5.010566
12845987
64365671.07
102.84991
103.013672
28.Mar2022
USD
5.010285
14051147
70400254.45
102.844142
103.008849
25.Mar2022
USD
5.010391
14097720
70635102.13
102.846318
103.007884
24.Mar2022
USD
5.011228
14749440
73912821.24
102.863498
103.026213
23.Mar2022
USD
5.011502
14749440
73916859.52
102.869123
103.032965
22.Mar2022
USD
5.010997
14749440
73909403.71
102.858757
103.021389
21.Mar2022
USD
5.011282
15151160
75926743.27
102.864607
103.028142
18.Mar2022
USD
5.012156
15151160
75939981.32
102.882547
103.043576
17.Mar2022
USD
5.012357
15151160
75943024.68
102.886673
103.0484
16.Mar2022
USD
5.012289
15151160
75942006.23
102.875014
103.038753
15.Mar2022
USD
5.012294
15151160
75942069.34
102.875117
103.039718
14.Mar2022
USD
5.012283
15051160
75440679.85
102.874891
103.038753
11.Mar2022
USD
5.013088
15051160
75452799.69
102.891413
103.052258
10.Mar2022
USD
5.013261
14891175
74653355.94
102.894964
103.057082
09.Mar2022
USD
5.013332
14891175
74654412.11
102.896421
103.059011
08.Mar2022
USD
5.013724
14891175
74660248.91
102.904467
103.067693
07.Mar2022
USD
5.014067
14789175
74153927.98
102.911507
103.074445
04.Mar2022
USD
5.014153
14409175
72249821.9
102.913272
103.073481
03.Mar2022
USD
5.013756
14387175
72133786.53
102.905123
103.066728
02.Mar2022
USD
5.013622
13503815
67703036.05
102.902373
103.064799
01.Mar2022
USD
5.01479
13503815
67718798.45
102.926346
103.088915
28.Feb2022
USD
5.013671
13503815
67703691.67
102.903379
103.062869
25.Feb2022
USD
5.013358
13503815
67699469.3
102.896955
103.053223
24.Feb2022
USD
5.013638
13503815
67703248.16
102.902702
103.059976
23.Feb2022
USD
5.012809
13408796
67215743.51
102.885687
103.044541
22.Feb2022
USD
5.012556
13408796
67212344.2
102.880494
103.038753
21.Feb2022
USD
5.013122
13408796
67219940.71
102.892111
103.050329
18.Feb2022
USD
5.013107
13388796
67119477.23
102.891803
103.04647
17.Feb2022
USD
5.012912
13318796
66765952.54
102.887801
103.043576
16.Feb2022
USD
5.012401
13318796
66759148.6
102.877313
103.03393
15.Feb2022
USD
5.011734
11768785
58982030.39
102.863623
103.021389
14.Feb2022
USD
5.011251
11668785
58475215.73
102.853709
103.010778
11.Feb2022
USD
5.011907
11668785
58482871.23
102.867174
103.021389
10.Feb2022
USD
5.010732
11668785
58469158.49
102.843057
102.998238
09.Feb2022
USD
5.013509
11668785
58501567.95
102.900054
103.056117
08.Feb2022
USD
5.013638
11668785
58503073.15
102.902702
103.059011
07.Feb2022
USD
5.013806
11668785
58505034.02
102.90615
103.062869
04.Feb2022
USD
5.013733
11438785
57351015.4
102.904651
103.057082
03.Feb2022
USD
5.015086
11438785
57366491.02
102.932421
103.086021
02.Feb2022
USD
5.015233
11438785
57368173.68
102.935438
103.08988
01.Feb2022
USD
5.014908
11438785
57364455.16
102.928768
103.083127
31.Jan2022
USD
5.014813
11438785
57363374.2
102.926818
103.079269
28.Jan2022
USD
5.015094
11408785
57216136.58
102.932585
103.082163
27.Jan2022
USD
5.01511
11408785
57216317.49
102.932914
103.083127
26.Jan2022
USD
5.015481
11408785
57220554.39
102.940528
103.092774
25.Jan2022
USD
5.015786
11008575
55216661.82
102.946788
103.098562
24.Jan2022
USD
5.015986
11008575
55218868.81
102.950893
103.10242
21.Jan2022
USD
5.016057
11008575
55219643.88
102.95235
103.101456
20.Jan2022
USD
5.015926
11008575
55218200.71
102.949662
103.098562
19.Jan2022
USD
5.015936
11008575
55218312.99
102.949867
103.100491
18.Jan2022
USD
5.01583
11008575
55217148.09
102.947691
103.097597
17.Jan2022
USD
5.016601
11008575
55225638.39
102.963516
103.113996
14.Jan2022
USD
5.01659
11008575
55225509.93
102.96329
103.110138
13.Jan2022
USD
5.016832
11108575
55729857.37
102.968257
103.115926
12.Jan2022
USD
5.016832
11108575
55729861.73
102.968257
103.11689
11.Jan2022
USD
5.016799
11108575
55729492.47
102.96758
103.11689
10.Jan2022
USD
5.016866
10708375
53722484.13
102.968955
103.11689
07.Jan2022
USD
5.017179
10708375
53725842.97
102.975379
103.119784
06.Jan2022
USD
5.017195
10708375
53726015.9
102.975707
103.121713
05.Jan2022
USD
5.017444
10708375
53728678.89
102.980818
103.127501
04.Jan2022
USD
5.017713
10708375
53731560.63
102.986339
103.133289
31.Dec2021
USD
5.016917
10708375
53723034.61
102.970002
103.13136
30.Dec2021
USD
5.017164
10708375
53725683.14
102.975071
103.137148
29.Dec2021
USD
5.017019
10708375
53724127.2
102.972095
103.137148
24.Dec2021
USD
5.017186
10708375
53725912.72
102.975523
103.136183
23.Dec2021
USD
5.017155
10667680
53521408
102.974886
103.136183
22.Dec2021
USD
5.017125
10667680
53521086.27
102.974271
103.138113
21.Dec2021
USD
5.017271
10667680
53522645.43
102.977267
103.141007
20.Dec2021
USD
5.017306
10667680
53523019.75
102.977986
103.141971
17.Dec2021
USD
5.017302
10667680
53522977.35
102.977903
103.138113
16.Dec2021
USD
5.017402
10667680
53524048.24
102.979956
103.141971
15.Dec2021
USD
5.017208
10667680
53521979.96
102.975974
103.139077
14.Dec2021
USD
5.017177
10667680
53521638.78
102.975338
103.138113
13.Dec2021
USD
5.017142
10667680
53521270.5
102.97462
103.138113
10.Dec2021
USD
5.017073
10667680
53520533.57
102.973203
103.132325
09.Dec2021
USD
5.017009
10667680
53519848.53
102.97189
103.132325
08.Dec2021
USD
5.016883
10507680
52715805.49
102.969304
103.130395
07.Dec2021
USD
5.016599
10507680
52712825.52
102.963475
103.124607
06.Dec2021
USD
5.01708
10507680
52717879.03
102.973347
103.135219
03.Dec2021
USD
5.017232
12061439
60515047.62
102.976467
103.135219
02.Dec2021
USD
5.017302
12021433
60315163.1
102.977903
103.137148
01.Dec2021
USD
5.017374
12021433
60316035.36
102.979381
103.141007
30.Nov2021
USD
5.017453
12021433
60316986.49
102.981003
103.141007
29.Nov2021
USD
5.017622
12021433
60319012.22
102.984471
103.147759
26.Nov2021
USD
5.017787
12021433
60320998.57
102.987858
103.147759
25.Nov2021
USD
5.017636
12021433
60319178.13
102.984759
103.144865
24.Nov2021
USD
5.017541
12001429
60217663.38
102.982809
103.143901
23.Nov2021
USD
5.017785
12001429
60220595.05
102.987817
103.149689
22.Nov2021
USD
5.017771
12001429
60220426.11
102.98753
103.149689
19.Nov2021
USD
5.017807
10404309
52206817.27
102.988268
103.146795
18.Nov2021
USD
5.01797
10404309
52208516.58
102.991614
103.150653
17.Nov2021
USD
5.017871
10404309
52207487.26
102.989582
103.149689
16.Nov2021
USD
5.01792
10404309
52207995.25
102.990588
103.151618
15.Nov2021
USD
5.017878
10044309
50401126
102.989726
103.150653
12.Nov2021
USD
5.017794
10044309
50400280.15
102.988002
103.144865
11.Nov2021
USD
5.017952
10044309
50401861.57
102.991244
103.149689
10.Nov2021
USD
5.017852
10044309
50400861.15
102.989192
103.147759
09.Nov2021
USD
5.017978
10044309
50402129.67
102.991778
103.150653
08.Nov2021
USD
5.017932
10044309
50401663.07
102.990834
103.149689
05.Nov2021
USD
5.017959
10044309
50401938.63
102.991388
103.147759
04.Nov2021
USD
5.018066
27370222
137345594.59
102.993584
103.150653
03.Nov2021
USD
5.017892
27370222
137340843.96
102.990013
103.148724
02.Nov2021
USD
5.017827
27370222
137339056.5
102.988679
103.146795
01.Nov2021
USD
5.017789
27207446
136521236.08
102.987899
103.14583
29.Oct2021
USD
5.01782
27207446
136522072.3
102.988535
103.139077
28.Oct2021
USD
5.017974
27207446
136526279.48
102.991696
103.143901
27.Oct2021
USD
5.01791
27207446
136524516.38
102.990382
103.144865
26.Oct2021
USD
5.017909
27207446
136524490.88
102.990362
103.143901
25.Oct2021
USD
5.017879
27207446
136523690.32
102.989746
103.142936
22.Oct2021
USD
5.017937
27137432
136173948.82
102.990937
103.141007
21.Oct2021
USD
5.018065
27137432
136177416.33
102.993564
103.14583
20.Oct2021
USD
5.0181
27137432
136178351.53
102.994282
103.146795
19.Oct2021
USD
5.018031
27137432
136176482.59
102.992866
103.14583
18.Oct2021
USD
5.018067
27137432
136177457.74
102.993605
103.14583
15.Oct2021
USD
5.018085
26962430
135299778.32
102.993974
103.142936
14.Oct2021
USD
5.018091
26962430
135299936.31
102.994097
103.144865
13.Oct2021
USD
5.018196
26962430
135302758.57
102.996252
103.147759
12.Oct2021
USD
5.018034
26962430
135298411.3
102.992927
103.143901
11.Oct2021
USD
5.017933
26962430
135295686.39
102.990854
103.141971
08.Oct2021
USD
5.017922
26962430
135295381.6
102.990629
103.138113
07.Oct2021
USD
5.018105
26962430
135300321.07
102.994385
103.143901
06.Oct2021
USD
5.01805
26962430
135298825.83
102.993256
103.143901
05.Oct2021
USD
5.018145
26962430
135301405.21
102.995206
103.144865
04.Oct2021
USD
5.018201
26962430
135302901.89
102.996355
103.14583
01.Oct2021
USD
5.018284
26862430
134803318.16
102.998059
103.143901
30.Sept2021
USD
5.018337
26927355
135130550.81
102.999146
103.14583
29.Sept2021
USD
5.018399
26867355
134831128.01
103.000419
103.148724
28.Sept2021
USD
5.018363
26767355
134328323.62
102.99968
103.148724
27.Sept2021
USD
5.018362
26767355
134328279.47
102.99966
103.147759
24.Sept2021
USD
5.018372
27287355
136938118.54
102.999865
103.143901
23.Sept2021
USD
5.018435
27287355
136939827.09
103.001158
103.14583
22.Sept2021
USD
5.018373
27287355
136938127.01
102.999885
103.146795
21.Sept2021
USD
5.018527
27247355
136741594.96
103.003046
103.150653
20.Sept2021
USD
5.018408
27187355
136437252.73
103.000604
103.147759
17.Sept2021
USD
5.018299
27187355
136434302.4
102.998366
103.141007
16.Sept2021
USD
5.018453
27187355
136438478.82
103.001527
103.14583
15.Sept2021
USD
5.018622
27187355
136443060.1
102.996786
103.141971
14.Sept2021
USD
5.018729
27187355
136445987.68
102.998982
103.144865
13.Sept2021
USD
5.018732
27187355
136446065.37
102.999044
103.144865
10.Sept2021
USD
5.018759
27187355
136446784.38
102.999598
103.141007
09.Sept2021
USD
5.018853
27187355
136449362.18
103.001527
103.144865
08.Sept2021
USD
5.018668
27187355
136444325.74
102.99773
103.141971
07.Sept2021
USD
5.018768
27187355
136447029.85
102.999782
103.144865
06.Sept2021
USD
5.018738
27187355
136446228.2
102.999167
103.143901
03.Sept2021
USD
5.018709
27137355
136194494.52
102.998572
103.138113
02.Sept2021
USD
5.018832
27137355
136197849.98
103.001096
103.142936
01.Sept2021
USD
5.018789
27137355
136196684.71
103.000213
103.144865
31.Aug2021
USD
5.018748
27137355
136195548.73
102.999372
103.141971
27.Aug2021
USD
5.018895
27137355
136199557.95
103.002389
103.141007
26.Aug2021
USD
5.018955
27137355
136201167.47
103.00362
103.143901
25.Aug2021
USD
5.018821
27137355
136197540.86
103.00087
103.144865
24.Aug2021
USD
5.018761
27137355
136195920.85
102.999639
103.142936
23.Aug2021
USD
5.018724
27137355
136194901.84
102.998879
103.141971
20.Aug2021
USD
5.018789
26957355
135293298.14
103.000213
103.140042
19.Aug2021
USD
5.018878
26957355
135295694.88
103.00204
103.141971
18.Aug2021
USD
5.018852
24158335
121247130.99
103.001506
103.143901
17.Aug2021
USD
5.018799
24158335
121245828.29
103.000419
103.141971
16.Aug2021
USD
5.018785
24158335
121245506.4
103.000131
103.141971
13.Aug2021
USD
5.018743
24158335
121244485.74
102.999269
103.137148
12.Aug2021
USD
5.018775
24158335
121245249.91
102.999926
103.139077
11.Aug2021
USD
5.018687
24078335
120841627.82
102.99812
103.139077
10.Aug2021
USD
5.018679
24078335
120841443.42
102.997956
103.139077
09.Aug2021
USD
5.018656
24078335
120840894.77
102.997484
103.138113
06.Aug2021
USD
5.018733
24078335
120842754.93
102.999064
103.136183
05.Aug2021
USD
5.01877
24078335
120843630.9
102.999823
103.137148
04.Aug2021
USD
5.018781
24078335
120843912.62
103.000049
103.140042
03.Aug2021
USD
5.018733
24078335
120842749.52
102.999064
103.138113
02.Aug2021
USD
5.018773
24078335
120843718.41
102.999885
103.139077
30.Jul2021
USD
5.018749
24078335
120843123.45
102.999393
103.13136
29.Jul2021
USD
5.018961
24078335
120848241.12
103.003743
103.136183
28.Jul2021
USD
5.018725
24078335
120842560.47
102.9989
103.134254
27.Jul2021
USD
5.01878
24078335
120843882.44
103.000029
103.135219
26.Jul2021
USD
5.018698
24078335
120841912.54
102.998346
103.133289
23.Jul2021
USD
5.018726
24367535
122293985.54
102.99892
103.129431
22.Jul2021
USD
5.018958
29983215
150484511.63
103.003682
103.135219
21.Jul2021
USD
5.018705
29873215
149924860.46
102.998489
103.132325
20.Jul2021
USD
5.01877
29873215
149926812.25
102.999823
103.134254
19.Jul2021
USD
5.018734
29873215
149925745.55
102.999085
103.132325
16.Jul2021
USD
5.018725
29873215
149925458.49
102.9989
103.128466
15.Jul2021
USD
5.018881
29873215
149930128.46
103.002102
103.132325
14.Jul2021
USD
5.018606
29873215
149921896.07
102.996458
103.129431
13.Jul2021
USD
5.018671
29873215
149923865.37
102.997792
103.13136
12.Jul2021
USD
5.018649
29873215
149923196.56
102.99734
103.129431
09.Jul2021
USD
5.018639
29873215
149922891.04
102.997135
103.124607
08.Jul2021
USD
5.018864
29873215
149929630.22
103.001753
103.13136
07.Jul2021
USD
5.018707
29873215
149924940.86
102.998531
103.130395
06.Jul2021
USD
5.018693
29873215
149924507.77
102.998243
103.130395
05.Jul2021
USD
5.018662
29873215
149923586.91
102.997607
103.128466
02.Jul2021
USD
5.018616
29873215
149922201.02
102.996663
103.123643
01.Jul2021
USD
5.018772
30673215
153941874.62
102.999865
103.127501
30.Jun2021
USD
5.018666
30673215
153938628.35
102.997689
103.127501
29.Jun2021
USD
5.018694
30673215
153939481.02
102.998264
103.127501
28.Jun2021
USD
5.018717
30673215
153940188.33
102.998736
103.127501
25.Jun2021
USD
5.018631
31373215
157450614.54
102.996971
103.121713
24.Jun2021
USD
5.018703
31373215
157452865.45
102.998448
103.123643
23.Jun2021
USD
5.018613
31373215
157450033.21
102.996601
103.125572
22.Jun2021
USD
5.018676
31373215
157452007.69
102.997894
103.126537
21.Jun2021
USD
5.018437
31373215
157444533.79
102.992989
103.120749
18.Jun2021
USD
5.018518
31373215
157447068.71
102.994652
103.11882
17.Jun2021
USD
5.018615
31373215
157450115.6
102.996642
103.120749
16.Jun2021
USD
5.01859
31373215
157449306.57
102.996129
103.122678
15.Jun2021
USD
5.018961
31373215
157460961.76
103.003743
103.13136
14.Jun2021
USD
5.018999
31373215
157462142.46
103.004523
103.13136
11.Jun2021
USD
5.018964
31373215
157461038.98
103.003805
103.125572
10.Jun2021
USD
5.01916
31603215
158621609.99
103.007827
103.130395
09.Jun2021
USD
5.019059
31603215
158618430.2
103.005755
103.13136
08.Jun2021
USD
5.019142
31603215
158621036.11
103.007458
103.133289
07.Jun2021
USD
5.019068
31603215
158618710.71
103.005939
103.13136
04.Jun2021
USD
5.018987
31052885
155854032.48
103.004277
103.125572
03.Jun2021
USD
5.019191
31052885
155860368.3
103.008464
103.130395
02.Jun2021
USD
5.019256
31052885
155862393.88
103.009798
103.135219
01.Jun2021
USD
5.019007
31052885
155854655.61
103.004687
103.128466
31.May2021
USD
5.019113
31052885
155857944.12
103.006863
103.13136
28.May2021
USD
5.019086
31052885
155857103.56
103.006309
103.125572
27.May2021
USD
5.019334
31052885
155864829.2
103.011398
103.13136
26.May2021
USD
5.019276
31104190
156120515.2
103.010208
103.134254
25.May2021
USD
5.019271
30898974
155090352.37
103.010105
103.133289
24.May2021
USD
5.019323
30898974
155091944.96
103.011173
103.134254
21.May2021
USD
5.019329
30898974
155092136.5
103.011296
103.130395
20.May2021
USD
5.019459
30898974
155096136.3
103.013964
103.133289
19.May2021
USD
5.019203
30898974
155088243.1
103.00871
103.130395
18.May2021
USD
5.019139
30898974
155086261.82
103.007396
103.129431
17.May2021
USD
5.019242
32149080
161364036.19
103.00951
103.132325
14.May2021
USD
5.019222
32149080
161363370.48
103.0091
103.127501
13.May2021
USD
5.019322
32149080
161366592.11
103.011152
103.129431
12.May2021
USD
5.019197
32634296
163797971.7
103.008587
103.130395
11.May2021
USD
5.019166
32933591
165299183.76
103.007951
103.129431
10.May2021
USD
5.019152
32933591
165298701.09
103.007663
103.129431
07.May2021
USD
5.019123
32851505
164885747.08
103.007068
103.124607
06.May2021
USD
5.019255
32851505
164890106.56
103.009777
103.128466
05.May2021
USD
5.01916
34019825
170750958.52
103.007827
103.129431
04.May2021
USD
5.019106
34019825
170749134.38
103.006719
103.127501
30.Apr2021
USD
5.019201
34019825
170752363.45
103.008669
103.124607
29.Apr2021
USD
5.019309
34019825
170756019.43
103.010885
103.127501
28.Apr2021
USD
5.019077
34019825
170748132.5
103.006124
103.128466
27.Apr2021
USD
5.018972
34019825
170744552.79
103.003969
103.124607
26.Apr2021
USD
5.018985
34019825
170745018.81
103.004236
103.125572
23.Apr2021
USD
5.019023
34019825
170746295.67
103.005016
103.122678
22.Apr2021
USD
5.019167
34019825
170751192.45
103.007971
103.125572
21.Apr2021
USD
5.018876
34019825
170741305.17
103.001999
103.122678
20.Apr2021
USD
5.01889
34019825
170741787.92
103.002286
103.123643
19.Apr2021
USD
5.018819
34044825
170864817.59
103.000829
103.121713
16.Apr2021
USD
5.01893
34044825
170868607.1
103.003107
103.119784
15.Apr2021
USD
5.019174
34044825
170876900.86
103.008115
103.125572
14.Apr2021
USD
5.018976
34044825
170870160.17
103.004051
103.124607
13.Apr2021
USD
5.018734
34044825
170861925.43
102.999085
103.120749
12.Apr2021
USD
5.018917
34044825
170868152.15
103.00284
103.122678
09.Apr2021
USD
5.019004
34044825
170871127.51
103.004626
103.120749
08.Apr2021
USD
5.019082
34044825
170873799.63
103.006227
103.123643
07.Apr2021
USD
5.018764
34044825
170862960.63
102.9997
103.119784
06.Apr2021
USD
5.018772
34044825
170863243.79
102.999865
103.120749
01.Apr2021
USD
5.019034
35208205
176711201.86
103.005242
103.115926
31.Mar2021
USD
5.019303
35208205
176720673.76
103.010762
103.121713
30.Mar2021
USD
5.018975
35208205
176709110.23
103.004031
103.127502
29.Mar2021
USD
5.018993
35208205
176709739.62
103.0044
103.127502
26.Mar2021
USD
5.018817
35208205
176703540.09
103.000788
103.119785
25.Mar2021
USD
5.019065
35208205
176712297.73
103.005878
103.124608
24.Mar2021
USD
5.018878
35208205
176705714.84
103.00204
103.124608
23.Mar2021
USD
5.018915
35008205
175703234.13
103.002799
103.125573
22.Mar2021
USD
5.018933
35008205
175703849.03
103.003169
103.125573
19.Mar2021
USD
5.018765
35008205
175697982.12
102.999721
103.11689
18.Mar2021
USD
5.018827
35008205
175700137.36
103.000993
103.11882
17.Mar2021
USD
5.018648
35008205
175693888.91
102.99732
103.11882
16.Mar2021
USD
5.018638
35008205
175693533.52
102.997114
103.11882
15.Mar2021
USD
5.018636
35008205
175693442.04
102.997073
103.11882
12.Mar2021
USD
5.018364
34858205
174931173.51
102.991491
103.108208
11.Mar2021
USD
5.018504
34858205
174936058.11
102.994364
103.112067
10.Mar2021
USD
5.022814
34858205
175086293.71
102.992517
103.113996
09.Mar2021
USD
5.022644
34858205
175080383.21
102.989031
103.110138
08.Mar2021
USD
5.022493
34858205
175075124.18
102.985935
103.107243
05.Mar2021
USD
5.022705
34858205
175082502.32
102.990282
103.106279
04.Mar2021
USD
5.023042
34858205
175094247.57
102.997192
103.113996
03.Mar2021
USD
5.022623
34858205
175079640.15
102.988601
103.108208
02.Mar2021
USD
5.022854
35758205
179608259.86
102.993338
103.113032
01.Mar2021
USD
5.022789
35157055
176586503.44
102.992005
103.112067
26.Feb2021
USD
5.022925
35107055
176340139.1
102.994793
103.110289
25.Feb2021
USD
5.022906
35107055
176339443.16
102.994404
103.110289
24.Feb2021
USD
5.023027
35107055
176343698.64
102.996885
103.116077
23.Feb2021
USD
5.02321
35107055
176350112.57
103.000637
103.119936
22.Feb2021
USD
5.023071
35107055
176345231.77
102.997787
103.117042
19.Feb2021
USD
5.022968
35295076
177286037.32
102.995675
103.110289
18.Feb2021
USD
5.023225
35045076
176039309.91
103.000945
103.116077
17.Feb2021
USD
5.022846
35045076
176026029.74
102.993173
103.112219
16.Feb2021
USD
5.022943
35045076
176029433.64
102.995162
103.114148
15.Feb2021
USD
5.022963
35045076
176030121.45
102.995573
103.10836
12.Feb2021
USD
5.022887
35045076
176027480.38
102.994014
103.10836
11.Feb2021
USD
5.023103
35045076
176035054.32
102.998443
103.113183
10.Feb2021
USD
5.022769
35045076
176023323.45
102.991595
103.110289
09.Feb2021
USD
5.022906
35045076
176028134.73
102.994404
103.112219
08.Feb2021
USD
5.022823
35045076
176025215.81
102.992702
103.110289
05.Feb2021
USD
5.023017
35045076
176032046.98
102.99668
103.110289
04.Feb2021
USD
5.022981
35045076
176030781.6
102.995942
103.110289
03.Feb2021
USD
5.022716
35045076
176021479.87
102.990508
103.10836
02.Feb2021
USD
5.022556
35045076
176015889.98
102.987227
103.104501
01.Feb2021
USD
5.022512
35045076
176014317.93
102.986325
103.103536
29.Jan2021
USD
5.022414
35045076
176010910.53
102.984315
103.090031
28.Jan2021
USD
5.022699
35045076
176020894.41
102.990159
103.096783
27.Jan2021
USD
5.022483
35045076
176013304.5
102.98573
103.095819
26.Jan2021
USD
5.022294
35967745
180640600.58
102.981855
103.09196
25.Jan2021
USD
5.02231
35967745
180641196.91
102.982183
103.09196
22.Jan2021
USD
5.022216
35967745
180637819.19
102.980255
103.086172
21.Jan2021
USD
5.022445
35967745
180646044.13
102.984951
103.090031
20.Jan2021
USD
5.022214
35967745
180637714.97
102.980214
103.090031
19.Jan2021
USD
5.022248
35967745
180638937.99
102.980912
103.090031
18.Jan2021
USD
5.022232
35967745
180638375.62
102.980583
103.083278
15.Jan2021
USD
5.022141
35967745
180635091.66
102.978717
103.083278
14.Jan2021
USD
5.022093
35967745
180633364.6
102.977733
103.082313
13.Jan2021
USD
5.022026
35967745
180630964.52
102.976359
103.085207
12.Jan2021
USD
5.022039
35967745
180631435.06
102.976626
103.085207
11.Jan2021
USD
5.021872
35967745
180625446.26
102.973202
103.081349
08.Jan2021
USD
5.02212
35967745
180634357.08
102.978287
103.082313
07.Jan2021
USD
5.022118
35967745
180634270.91
102.978246
103.082313
06.Jan2021
USD
5.021983
35967745
180629405.54
102.975478
103.084243
05.Jan2021
USD
5.021918
35967745
180627071.15
102.974145
103.081349
04.Jan2021
USD
5.022198
35967745
180637139.47
102.979886
103.088101
31.Dec2020
USD
5.022128
35967745
180634644.27
102.978451
103.078485
30.Dec2020
USD
5.022323
35967745
180641664.76
102.982449
103.082534
29.Dec2020
USD
5.021941
35967745
180627900.28
102.974617
103.080972
24.Dec2020
USD
5.022055
35967745
180632009.26
102.976954
103.073541
23.Dec2020
USD
5.022227
36467745
183149317.7
102.980481
103.0767
22.Dec2020
USD
5.021969
36467745
183139898.87
102.975191
103.080774
21.Dec2020
USD
5.02197
36467745
183139930.62
102.975211
103.08043
18.Dec2020
USD
5.022032
36467745
183142190.8
102.976482
103.077525
17.Dec2020
USD
5.021892
36467745
183137081.84
102.973612
103.073876
16.Dec2020
USD
5.021908
36467745
183137668.95
102.97394
103.078547
15.Dec2020
USD
5.021979
36467745
183140284.35
102.975396
103.080435
14.Dec2020
USD
5.021859
36467745
183135875.64
102.972935
103.077305
11.Dec2020
USD
5.022132
36467745
183145844.88
102.978533
103.078541
10.Dec2020
USD
5.022101
36467745
183144726.79
102.977897
103.077988
09.Dec2020
USD
5.021882
36365226
182621909.67
102.973407
103.077013
08.Dec2020
USD
5.021812
36365226
182619329.27
102.971971
103.075274
07.Dec2020
USD
5.021875
36365226
182621649.32
102.973263
103.076776
04.Dec2020
USD
5.021786
36365226
182618406.43
102.971438
103.070369
03.Dec2020
USD
5.022065
36965226
185641775.17
102.977159
103.076102
02.Dec2020
USD
5.021838
36965226
185633390.02
102.972504
103.075737
01.Dec2020
USD
5.021644
36965226
185626205.76
102.968527
103.071503
30.Nov2020
USD
5.021835
36965226
185633267.05
102.972443
103.07508
27.Nov2020
USD
5.021766
36965226
185630743.84
102.971028
103.06881
26.Nov2020
USD
5.021937
36965226
185637060.3
102.974534
103.069139
25.Nov2020
USD
5.021586
36965226
185624083.33
102.967337
103.069139
24.Nov2020
USD
5.021838
36965226
185633382.77
102.972504
103.073896
23.Nov2020
USD
5.021758
36965226
185630430.67
102.970864
103.071485
20.Nov2020
USD
5.021815
36965226
185632547.41
102.972033
103.0686
19.Nov2020
USD
5.021928
36965226
185636720.14
102.97435
103.069889
18.Nov2020
USD
5.021696
36965226
185628128.25
102.969593
103.070192
17.Nov2020
USD
5.021761
33972226
170600417.23
102.970926
103.071437
16.Nov2020
USD
5.021624
33972226
170595762.05
102.968116
103.068125
13.Nov2020
USD
5.021538
33972226
170592828.54
102.966353
103.061894
12.Nov2020
USD
5.021633
27387626
137530615.79
102.968301
103.062869
11.Nov2020
USD
5.02145
27387626
137525598.73
102.964549
103.06162
10.Nov2020
USD
5.021326
24993226
125499142.01
102.962006
103.06162
09.Nov2020
USD
5.021396
30979226
155558978.41
102.963441
103.062839
06.Nov2020
USD
5.021275
30979226
155555230.28
102.96096
103.056135
05.Nov2020
USD
5.021673
30979226
155567571.53
102.969121
103.063203
04.Nov2020
USD
5.021171
30979226
155552001.87
102.958828
103.057808
03.Nov2020
USD
5.021213
30679226
154046930.65
102.959689
103.058905
02.Nov2020
USD
5.021239
30679226
154047742.53
102.960222
103.059393
30.Oct2020
USD
5.021225
30679226
154047319.27
102.959935
103.055933
29.Oct2020
USD
5.021558
30679226
154057529.77
102.966763
103.059858
28.Oct2020
USD
5.021226
30679226
154047336.74
102.959955
103.057565
27.Oct2020
USD
5.021201
31029226
155803985.31
102.959443
103.056875
26.Oct2020
USD
5.021054
31590726
158618758.24
102.956429
103.053698
23.Oct2020
USD
5.020876
31590726
158613118.87
102.952779
103.045067
22.Oct2020
USD
5.021308
31590726
158626776.41
102.961637
103.053373
21.Oct2020
USD
5.02101
31590726
158617370.06
102.955526
103.052578
20.Oct2020
USD
5.021147
31590726
158621707.54
102.958336
103.054925
19.Oct2020
USD
5.021119
31003696
155673274.51
102.957761
103.054675
16.Oct2020
USD
5.02084
31003696
155664624.76
102.952041
103.043988
15.Oct2020
USD
5.021171
31003696
155674863.46
102.958828
103.049573
14.Oct2020
USD
5.020881
31003696
155665876.49
102.952881
103.049076
13.Oct2020
USD
5.020581
31003696
155656569.39
102.94673
103.042412
12.Oct2020
USD
5.020766
31003696
155662323.03
102.950523
103.039961
09.Oct2020
USD
5.020666
31003696
155659203.11
102.948473
103.039961
08.Oct2020
USD
5.020896
31003696
155666349
102.953189
103.043631
07.Oct2020
USD
5.020713
31003696
155660665.54
102.949436
103.044532
06.Oct2020
USD
5.020624
31003696
155657921.09
102.947611
103.042479
05.Oct2020
USD
5.020903
31003696
155666564.26
102.953332
103.047814
02.Oct2020
USD
5.02101
28655456
143879354.6
102.955526
103.045365
01.Oct2020
USD
5.02118
26894456
135041905.38
102.959012
103.048263
30.Sept2020
USD
5.021005
26894456
135037221.32
102.955424
103.048889
29.Sept2020
USD
5.021105
26894456
135039888.67
102.957474
103.050832
28.Sept2020
USD
5.020984
25994456
130517772
102.954993
103.04793
25.Sept2020
USD
5.02103
25994456
130518945.71
102.955937
103.044304
24.Sept2020
USD
5.021213
25874456
129921157.26
102.959689
103.046764
23.Sept2020
USD
5.020904
25874456
129913169.72
102.953353
103.045424
22.Sept2020
USD
5.020956
25774456
129412430.22
102.954419
103.046038
21.Sept2020
USD
5.02093
25774456
129411752.73
102.953886
103.045062
18.Sept2020
USD
5.020836
25774456
129409334.87
102.951959
103.038601
17.Sept2020
USD
5.021049
25774456
129414820.18
102.956326
103.041789
16.Sept2020
USD
5.041553
25774456
129943304.14
102.950257
103.041094
15.Sept2020
USD
5.041501
25774456
129941950.61
102.949195
103.039477
14.Sept2020
USD
5.04137
25774456
129938589.61
102.94652
103.037503
11.Sept2020
USD
5.041333
25774456
129937623.59
102.945764
103.032017
10.Sept2020
USD
5.041603
25774456
129944590.41
102.951278
103.03636
09.Sept2020
USD
5.041242
25774456
129935289.92
102.943906
103.034483
08.Sept2020
USD
5.041244
25774456
129935323.54
102.943947
103.034439
07.Sept2020
USD
5.041363
25774456
129938412.26
102.946377
103.02992
04.Sept2020
USD
5.041255
25774456
129935625.4
102.944171
103.02992
03.Sept2020
USD
5.041609
25774456
129944739.03
102.9514
103.035932
02.Sept2020
USD
5.041178
17822036
89844067.77
102.942599
103.032374
01.Sept2020
USD
5.041219
17772036
89592741.44
102.943436
103.033686
31.Aug2020
USD
5.041033
17772036
89589436.76
102.939638
103.026909
28.Aug2020
USD
5.041442
17772036
89596690.1
102.94799
103.030973
27.Aug2020
USD
5.041436
17772036
89596582.9
102.947867
103.029955
26.Aug2020
USD
5.041151
17772036
89591533.32
102.942048
103.029061
25.Aug2020
USD
5.041168
17772036
89591821.12
102.942395
103.028986
24.Aug2020
USD
5.041262
17772036
89593507.13
102.944314
103.031061
21.Aug2020
USD
5.04116
12059932
60796050.98
102.942231
103.024652
20.Aug2020
USD
5.041399
5487639
27665381.32
102.947112
103.028952
19.Aug2020
USD
5.041143
5487639
27663977.19
102.941884
103.02822
18.Aug2020
USD
5.041158
5487639
27664059.68
102.942191
103.028638
17.Aug2020
USD
5.041175
5487639
27664150.44
102.942538
103.028768
14.Aug2020
USD
5.041072
5487639
27663584.96
102.940434
103.021496
13.Aug2020
USD
5.041293
5487639
27664800.58
102.944947
103.02576
12.Aug2020
USD
5.040926
5487639
27662784.74
102.937453
103.022954
11.Aug2020
USD
5.040988
5487639
27663126.28
102.938719
103.024313
10.Aug2020
USD
5.041125
5487639
27663875.28
102.941517
103.02675
07.Aug2020
USD
5.041049
5487639
27663460.63
102.939965
103.020675
06.Aug2020
USD
5.041406
5487639
27665418.62
102.947255
103.027294
05.Aug2020
USD
5.041054
5487639
27663485.26
102.940067
103.024504
04.Aug2020
USD
5.041164
5487639
27664091.52
102.942313
103.026671
03.Aug2020
USD
5.041137
5487639
27663940.41
102.941762
103.02611
31.Jul2020
USD
5.041252
5487639
27664574.59
102.94411
103.022169
30.Jul2020
USD
5.041404
5487639
27665407.02
102.947214
103.024388
29.Jul2020
USD
5.041068
5487639
27663566.36
102.940353
103.022824
28.Jul2020
USD
5.040742
5487639
27661777.16
102.933696
103.021051
27.Jul2020
USD
5.040691
5487639
27661495.96
102.932654
103.019676
24.Jul2020
USD
5.040583
5487639
27660905.07
102.930449
103.012474
23.Jul2020
USD
5.040617
5487639
27661089.08
102.931143
103.012757
22.Jul2020
USD
5.040611
5487639
27661058.34
102.931021
103.016935
21.Jul2020
USD
5.040523
4187639
21107893.16
102.929224
103.015707
20.Jul2020
USD
5.040523
4187639
21107891.53
102.929224
103.015069
17.Jul2020
USD
5.040452
4184210
21090310.1
102.927774
103.008999
16.Jul2020
USD
5.04056
4184210
21090762.36
102.929979
103.010568
15.Jul2020
USD
5.040273
4184210
21089561.08
102.924119
103.009222
14.Jul2020
USD
5.040103
4286305
21603421.35
102.920647
103.005579
13.Jul2020
USD
5.04003
4286305
21603107.58
102.919156
103.004227
10.Jul2020
USD
5.040085
4286305
21603341.63
102.92028
103.000282
09.Jul2020
USD
5.040104
4347563
21912171.7
102.920668
103.000722
08.Jul2020
USD
5.039864
4347563
21911130.48
102.915767
103.00074
07.Jul2020
USD
5.039722
4347563
21910509.14
102.912867
102.997423
06.Jul2020
USD
5.039535
4480235
22578302.86
102.909048
102.993675
03.Jul2020
USD
5.03957
4480235
22578461.43
102.909763
102.98797
02.Jul2020
USD
5.03945
4561913
22989536.2
102.907313
102.98797
01.Jul2020
USD
5.039546
4561913
22989972.63
102.909273
102.993912
30.Jun2020
USD
5.039522
5211913
26265554.16
102.908783
102.991822
29.Jun2020
USD
5.039732
5315453
26788462.78
102.913071
102.995828
26.Jun2020
USD
5.039736
5315453
26788483.66
102.913153
102.990213
25.Jun2020
USD
5.039985
5315453
26789806.72
102.918238
102.993952
24.Jun2020
USD
5.039562
5315453
26787556.46
102.9096
102.991314
23.Jun2020
USD
5.039318
5315453
26786261.67
102.904617
102.985926
22.Jun2020
USD
5.039351
5315453
26786435.31
102.905291
102.986365
19.Jun2020
USD
5.039229
5315453
26785785.77
102.9028
102.979212
18.Jun2020
USD
5.039562
5315453
26787558.47
102.9096
102.984761
17.Jun2020
USD
5.039107
5315453
26785140.58
102.900308
102.981296
16.Jun2020
USD
5.039029
5315453
26784724.06
102.898716
102.979011
15.Jun2020
USD
5.038891
5315453
26783990.52
102.895898
102.976652
12.Jun2020
USD
5.03918
5315453
26785527.36
102.901799
102.976343
11.Jun2020
USD
5.039482
5315453
26787134.95
102.907966
102.982382
10.Jun2020
USD
5.039135
5468596
27556996.76
102.90088
102.979429
09.Jun2020
USD
5.038972
5468596
27556107.03
102.897552
102.976811
08.Jun2020
USD
5.038906
5468596
27555745.61
102.896204
102.974446
05.Jun2020
USD
5.038945
5468596
27555954.84
102.897
102.970596
04.Jun2020
USD
5.039339
5468596
27558111.24
102.905046
102.977835
03.Jun2020
USD
5.038883
5468596
27555620.88
102.895734
102.974213
02.Jun2020
USD
5.039116
5248596
26448286.04
102.900492
102.978907
01.Jun2020
USD
5.039229
5248596
26448877.2
102.9028
102.980472
29.May2020
USD
5.039062
5248596
26448002.67
102.89939
102.975473
28.May2020
USD
5.039524
5248596
26450429.74
102.908824
102.977789
27.May2020
USD
5.03938
5248596
26449670.39
102.905883
102.98153
26.May2020
USD
5.039152
5248596
26448477.43
102.901227
102.978059
22.May2020
USD
5.039297
5248596
26449234.54
102.904188
102.97324
21.May2020
USD
5.03993
5248596
26452560.83
102.917114
102.984262
20.May2020
USD
5.039627
5248596
26450966.18
102.910927
102.986461
19.May2020
USD
5.039152
5248596
26448475.31
102.901227
102.97822
18.May2020
USD
5.039568
5248596
26450660.76
102.909722
102.985289
15.May2020
USD
5.03974
5048596
25443612.59
102.913235
102.983655
14.May2020
USD
5.039871
5048596
25444275.07
102.91591
102.985241
13.May2020
USD
5.03953
5048596
25442551.02
102.908946
102.984174
12.May2020
USD
5.039483
5048596
25442317.97
102.907987
102.982279
11.May2020
USD
5.039458
5048596
25442188.34
102.907476
102.981652
07.May2020
USD
5.040198
5048596
25445927.52
102.922587
102.987687
06.May2020
USD
5.03982
6548596
33003750.96
102.914868
102.980659
05.May2020
USD
5.039569
6548596
33002105.4
102.909743
102.984553
04.May2020
USD
5.039495
6548596
33001619.35
102.908232
102.981904
01.May2020
USD
5.039281
6548596
33000217.24
102.903862
102.97391
30.Apr2020
USD
5.039934
6548596
33004492.93
102.917196
102.983118
29.Apr2020
USD
5.03956
7523596
37915615.6
102.909559
102.982445
28.Apr2020
USD
5.039674
7523596
37916471.57
102.911887
102.984925
27.Apr2020
USD
5.039624
7523596
37916099.57
102.910866
102.983391
24.Apr2020
USD
5.039728
7123596
35900989.33
102.91299
102.980411
23.Apr2020
USD
5.039987
7123596
35902835.21
102.918278
102.983813
22.Apr2020
USD
5.039674
7123596
35900604.81
102.911887
102.985573
21.Apr2020
USD
5.039784
7123596
35901386.38
102.914133
102.987353
20.Apr2020
USD
5.039044
7123596
35896115.09
102.899022
102.972678
17.Apr2020
USD
5.039228
7123596
35897430.82
102.902779
102.970821
16.Apr2020
USD
5.039449
7123596
35899001.43
102.907292
102.974372
15.Apr2020
USD
5.038787
7123596
35894284.3
102.893774
102.968881
14.Apr2020
USD
5.038405
7063596
35589260.03
102.885973
102.961324
09.Apr2020
USD
5.040398
7063596
35603338.34
102.926671
102.950144
08.Apr2020
USD
5.039978
7063596
35600370.68
102.918095
102.955985
07.Apr2020
USD
5.039754
7063596
35598790.94
102.91352
102.965456
06.Apr2020
USD
5.039111
7041596
35483388.4
102.90039
102.966997
03.Apr2020
USD
5.040045
7041596
35489963.09
102.919463
102.976787
02.Apr2020
USD
5.040055
6991596
35238034.09
102.919667
102.962638
01.Apr2020
USD
5.039755
6741596
33975994.11
102.913541
102.970622
31.Mar2020
USD
5.041616
5871596
29602333.35
102.951543
102.987593
30.Mar2020
USD
5.041051
5871596
29599020.34
102.940006
102.993494
27.Mar2020
USD
5.042518
5871596
29607632.35
102.969962
102.998962
26.Mar2020
USD
5.043431
5871596
29612992.14
102.988606
103.009474
25.Mar2020
USD
5.040877
5871596
29597998.97
102.936452
102.996852
24.Mar2020
USD
5.038596
5871596
29584602.51
102.889874
102.967229
23.Mar2020
USD
5.038733
5871596
29585406.75
102.892671
102.970936
20.Mar2020
USD
5.038475
5871596
29583894.86
102.887403
102.9584
19.Mar2020
USD
5.038959
5871596
29586731.52
102.897286
102.965985
18.Mar2020
USD
5.036221
5871596
29570657.26
102.841375
102.921802
17.Mar2020
USD
5.034158
5871596
29558545.7
102.799248
102.879481
16.Mar2020
USD
5.033672
5871596
29555689.88
102.789324
102.869168
13.Mar2020
USD
5.03324
5871596
29553156.4
102.780502
102.852753
12.Mar2020
USD
5.032204
5871596
29547069.44
102.759347
102.83233
11.Mar2020
USD
5.074907
5871596
29797805.95
102.738988
102.817542
10.Mar2020
USD
5.074576
5871596
29795864.53
102.732287
102.809071
09.Mar2020
USD
5.076873
6511226
33056671.86
102.778788
102.853283
06.Mar2020
USD
5.07437
6511226
33040375.27
102.728116
102.797933
05.Mar2020
USD
5.071754
5511226
27951582.59
102.675157
102.743418
04.Mar2020
USD
5.068878
6011226
30470176.7
102.616934
102.693535
03.Mar2020
USD
5.06467
5591194
28317555.23
102.531745
102.60807
02.Mar2020
USD
5.06126
10363544
52452592.24
102.462711
102.537027
28.Feb2020
USD
5.058872
29630625
149897561.9
102.414367
102.487362
27.Feb2020
USD
5.056042
9362548
47337440.57
102.357075
102.426195
26.Feb2020
USD
5.054343
9362548
47321534.13
102.32268
102.398807
25.Feb2020
USD
5.053698
9207776
46533326.25
102.309622
102.385464
24.Feb2020
USD
5.053064
10675727
53945133.72
102.296787
102.37214
21.Feb2020
USD
5.052142
12522999
63267974.04
102.278122
102.347921
20.Feb2020
USD
5.051704
14479326
73145279.59
102.269254
102.335152
19.Feb2020
USD
5.050704
7912659
39964504.74
102.24901
102.323854
18.Feb2020
USD
5.050673
10401666
52535421.48
102.248382
102.322209
17.Feb2020
USD
5.050242
10401666
52530931.62
102.239657
102.306316
14.Feb2020
USD
5.050053
6281666
31722749.57
102.235831
102.306316
13.Feb2020
USD
5.049678
6521732
32932650.3
102.228239
102.295018
12.Feb2020
USD
5.049043
8685997
43855978.36
102.215384
102.289965
11.Feb2020
USD
5.048898
8410997
42466266.97
102.212448
102.287586
10.Feb2020
USD
5.049235
8410997
42469101.66
102.219271
102.292371
07.Feb2020
USD
5.048976
8210997
41457132.42
102.214027
102.28075
06.Feb2020
USD
5.048242
8210997
41451105.86
102.199168
102.264484
05.Feb2020
USD
5.047681
8210997
41446496.36
102.187811
102.261323
04.Feb2020
USD
5.04752
6186703
31227511.17
102.184551
102.257918
03.Feb2020
USD
5.047705
6186703
31228656.1
102.188297
102.260391
31.Jan2020
USD
5.047743
10788059
54455356.32
102.189066
102.250695
30.Jan2020
USD
5.047496
10788059
54452694.02
102.184066
102.240392
29.Jan2020
USD
5.046574
4394529
22177318.19
102.1654
102.232025
28.Jan2020
USD
5.04627
4394529
22175980.89
102.159246
102.225839
27.Jan2020
USD
5.046195
4394529
22175653.24
102.157727
102.224667
24.Jan2020
USD
5.045891
4394529
22174318.06
102.151573
102.213587
23.Jan2020
USD
5.045425
4394529
22172270.21
102.142139
102.200065
22.Jan2020
USD
5.044761
4394529
22169349.35
102.128697
102.195779
21.Jan2020
USD
5.044372
4394529
22167640.93
102.120822
102.188499
20.Jan2020
USD
5.044155
4394529
22166685.56
102.116429
102.175409
17.Jan2020
USD
5.043968
11394529
57473642
102.112643
102.175409
16.Jan2020
USD
5.04381
11394529
57471846.88
102.109444
102.165765
15.Jan2020
USD
5.04323
11394529
57465231.77
102.097703
102.161731
14.Jan2020
USD
5.043064
11394529
57463350.39
102.094342
102.159521
13.Jan2020
USD
5.042768
9938358
50116836.62
102.08835
102.154183
10.Jan2020
USD
5.04269
9938358
50116067.06
102.08677
102.147682
09.Jan2020
USD
5.042591
9938358
50115081.52
102.084766
102.140602
08.Jan2020
USD
5.041766
9938358
50106884.37
102.068065
102.134574
07.Jan2020
USD
5.04149
9938358
50104132.58
102.062477
102.130015
06.Jan2020
USD
5.041335
11903919
60011652.65
102.059339
102.125508
03.Jan2020
USD
5.041403
11903919
60012460.6
102.060716
102.121159
02.Jan2020
USD
5.040579
12409980
62553495.31
102.044034
102.101418
31.Dec2019
USD
5.040126
27709980
139661813.2
102.034864
102.092224
30.Dec2019
USD
5.040004
12433782
62666322.36
102.032394
102.087289
27.Dec2019
USD
5.039561
12433782
62660807.71
102.023425
102.076866
24.Dec2019
USD
5.03912
12433782
62655329.87
102.014498
102.057224
23.Dec2019
USD
5.03838
12433782
62646119.08
101.999517
102.049343
20.Dec2019
USD
5.037748
9558742
48154535.24
101.986722
102.040173
19.Dec2019
USD
5.037655
9558742
48153648.29
101.984839
102.034338
18.Dec2019
USD
5.037175
2371142
11943858.28
101.975122
102.031602
17.Dec2019
USD
5.036833
2371142
11943047.75
101.968198
102.025273
16.Dec2019
USD
5.036675
2371142
11942672.05
101.965
102.021454
13.Dec2019
USD
5.036531
2371142
11942331.12
101.962085
102.013712
12.Dec2019
USD
5.035995
2371142
11941060.03
101.951233
102.00031
11.Dec2019
USD
5.035656
2011762
10130541.48
101.944371
102.002048
10.Dec2019
USD
5.035341
2011762
10129909.35
101.937994
101.997377
09.Dec2019
USD
5.035176
2011762
10129576.19
101.934653
101.99389
06.Dec2019
USD
5.034843
2011762
10128907.07
101.927912
101.982693
05.Dec2019
USD
5.034604
2011762
10128425.06
101.923073
101.974689
04.Dec2019
USD
5.034022
2011762
10127255.59
101.911291
101.969696
03.Dec2019
USD
5.033712
1961762
9874945.5
101.905015
101.962218
02.Dec2019
USD
5.032877
1961762
9873307.4
101.883759
101.945824
29.Nov2019
USD
5.032662
1961762
9872886.1
101.883759
101.937423
28.Nov2019
USD
5.032401
1961762
9872373.1
101.878475
101.923521
27.Nov2019
USD
5.031817
1961762
9871228.69
101.866652
101.923521
26.Nov2019
USD
5.03172
1961762
9871038.81
101.864688
101.919628
25.Nov2019
USD
5.031595
1961762
9870793.38
101.862158
101.91691
22.Nov2019
USD
5.031483
1961762
9870572.74
101.85989
101.910139
21.Nov2019
USD
5.031209
1931762
9719098.83
101.854343
101.90276
20.Nov2019
USD
5.030912
1931762
9718525.25
101.848331
101.902826
19.Nov2019
USD
5.030725
1931762
9718164.69
101.844545
101.898125
18.Nov2019
USD
5.030638
1931762
9717996.57
101.842784
101.895217
15.Nov2019
USD
5.030302
1931762
9717347.08
101.835982
101.885263
14.Nov2019
USD
5.030207
1931762
9717163.51
101.834058
101.87846
13.Nov2019
USD
5.02944
1931762
9715681.51
101.818531
101.871491
12.Nov2019
USD
5.029185
1931762
9715188.78
101.813368
101.86554
11.Nov2019
USD
5.028937
1931762
9714710.09
101.808348
101.854607
08.Nov2019
USD
5.028754
1931762
9714356.47
101.804643
101.854607
07.Nov2019
USD
5.028473
1931762
9713813.86
101.798954
101.843137
06.Nov2019
USD
5.028061
1931762
9713017.33
101.790614
101.843193
05.Nov2019
USD
5.027856
1931762
9712623.09
101.786463
101.837346
04.Nov2019
USD
5.027704
1931762
9712327.91
101.783386
101.83526
01.Nov2019
USD
5.027827
1931762
9712567.03
101.785876
101.832835
31.Oct2019
USD
5.027529
1911762
9611439.67
101.779844
101.820554
30.Oct2019
USD
5.026246
1861762
9357674.18
101.75387
101.800329
29.Oct2019
USD
5.025482
1861762
9356253.06
101.738403
101.786599
28.Oct2019
USD
5.025412
1861762
9356122.09
101.736986
101.782857
25.Oct2019
USD
5.025339
1861762
9355985.95
101.735508
101.774718
24.Oct2019
USD
5.024844
1861762
9355065.23
101.725487
101.763995
23.Oct2019
USD
5.024441
1861762
9354314.94
101.717328
101.762397
22.Oct2019
USD
5.02412
1861762
9353716.99
101.71083
101.756969
21.Oct2019
USD
5.024082
1861762
9353646.14
101.710061
101.75472
18.Oct2019
USD
5.024035
1861762
9353557.53
101.709109
101.748635
17.Oct2019
USD
5.023544
1861762
9352643.54
101.699169
101.735502
16.Oct2019
USD
5.022762
2054070
10317106.61
101.683338
101.729073
15.Oct2019
USD
5.022208
2054070
10315968.06
101.672122
101.717376
14.Oct2019
USD
5.021575
2054070
10314667.6
101.659308
101.697592
11.Oct2019
USD
5.021393
2054070
10314294.13
101.655623
101.697592
10.Oct2019
USD
5.021318
1984070
9962648.34
101.654105
101.692469
09.Oct2019
USD
5.020757
1984070
9961534.13
101.642748
101.688271
08.Oct2019
USD
5.020047
1984070
9960125.34
101.628374
101.674826
07.Oct2019
USD
5.019669
1984070
9959375.91
101.620722
101.664837
04.Oct2019
USD
5.020057
1984070
9960144.71
101.628577
101.668272
03.Oct2019
USD
5.019262
1734070
8703752.21
101.612482
101.651678
02.Oct2019
USD
5.017318
2334070
11710773.73
101.573127
101.622132
01.Oct2019
USD
5.015995
2334070
11707684.78
101.546343
101.596105
30.Sept2019
USD
5.015296
2334070
11706053.19
101.532192
101.576957
27.Sept2019
USD
5.014862
2334070
11705040.87
101.523406
101.565052
26.Sept2019
USD
5.01416
2334070
11703401.77
101.508234
101.548102
25.Sept2019
USD
5.013152
2334070
11701049.5
101.488072
101.533246
24.Sept2019
USD
5.013067
2334070
11700851.22
101.486372
101.5308
23.Sept2019
USD
5.012615
2334070
11699795.17
101.477331
101.520545
20.Sept2019
USD
5.01227
2584070
12952057.21
101.470431
101.50756
19.Sept2019
USD
5.011455
2584070
12949951.71
101.454129
101.486662
18.Sept2019
USD
5.011162
2584070
12949195.92
101.448269
101.487555
17.Sept2019
USD
5.010622
2584070
12947799.05
101.437468
101.473461
16.Sept2019
USD
5.010654
2584070
12947881.29
101.438108
101.471428
13.Sept2019
USD
5.010647
1926220
9651608.89
101.437968
101.467651
12.Sept2019
USD
5.010246
1926220
9650836.31
101.429947
101.460984
11.Sept2019
USD
5.071003
1926220
9767868.1
101.429087
101.465438
10.Sept2019
USD
5.070472
1926220
9766846.01
101.418466
101.456585
09.Sept2019
USD
5.070989
1926220
9767840.54
101.428807
101.465176
06.Sept2019
USD
5.070728
1426220
7231974.8
101.423587
101.45893
05.Sept2019
USD
5.070045
1426220
7231000.06
101.409925
101.442477
04.Sept2019
USD
5.069927
1426220
7230832.64
101.407565
101.448117
03.Sept2019
USD
5.06925
1426220
7229866.24
101.394024
101.433838
02.Sept2019
USD
5.068833
1426220
7229271.45
101.385683
101.41974
30.Aug2019
USD
5.068892
1426220
7229356.03
101.386863
101.41974
29.Aug2019
USD
5.068458
1426220
7228737.37
101.378183
101.402392
28.Aug2019
USD
5.068033
1386220
7025409.72
101.369682
101.401084
27.Aug2019
USD
5.067857
1386220
7025165.14
101.366162
101.396894
23.Aug2019
USD
5.067633
1386220
7024855.11
101.361681
101.38655
22.Aug2019
USD
5.066967
1386220
7023931.68
101.34836
101.368073
21.Aug2019
USD
5.066251
1366220
6921614.28
101.334039
101.366238
20.Aug2019
USD
5.066402
1366220
6921820.13
101.337059
101.370311
19.Aug2019
USD
5.065926
1366220
6921169.6
101.327538
101.362305
16.Aug2019
USD
5.066436
1366220
6921866.92
101.337739
101.366858
15.Aug2019
USD
5.06547
1366220
6920547.65
101.318417
101.346863
14.Aug2019
USD
5.063871
1366220
6918362.23
101.286434
101.321054
13.Aug2019
USD
5.062698
1466220
7423029.87
101.262972
101.295237
12.Aug2019
USD
5.063621
1466220
7424383.66
101.281434
101.310505
09.Aug2019
USD
5.062951
1466220
7423400.94
101.268033
101.293423
08.Aug2019
USD
5.062401
1466220
7422593.93
101.257032
101.277992
07.Aug2019
USD
5.061928
1466220
7421900.66
101.247571
101.276673
06.Aug2019
USD
5.060874
1466220
7420355.54
101.226489
101.253191
05.Aug2019
USD
5.060976
1466220
7420505.08
101.228529
101.254691
02.Aug2019
USD
5.059538
1466220
7418396.96
101.199767
101.223192
01.Aug2019
USD
5.05832
1466220
7416611.3
101.175405
101.197756
31.Jul2019
USD
5.056024
1466220
7413244.2
101.129481
101.16102
30.Jul2019
USD
5.056441
1466220
7413854.97
101.137821
101.164036
29.Jul2019
USD
5.056324
1466220
7413684.26
101.135481
101.15934
26.Jul2019
USD
5.055972
1466220
7413168.01
101.12844
101.148081
25.Jul2019
USD
5.055693
1066220
5390481.77
101.12286
101.138418
24.Jul2019
USD
5.055313
1066220
5390076.74
101.115259
101.138308
23.Jul2019
USD
5.055133
1066220
5389884.94
101.111659
101.133694
22.Jul2019
USD
5.055007
1066220
5389749.8
101.109139
101.131766
19.Jul2019
USD
5.055045
1066220
5389790.9
101.109899
101.127801
18.Jul2019
USD
5.054614
1166220
5894792.08
101.101278
101.117193
17.Jul2019
USD
5.05331
825100
4169486.27
101.075196
101.097946
16.Jul2019
USD
5.052677
825100
4168964.04
101.062535
101.085053
15.Jul2019
USD
5.052729
1075100
5432189.57
101.063575
101.084246
12.Jul2019
USD
5.052645
1075100
5432099.69
101.061895
101.073869
11.Jul2019
USD
5.052029
825100
4168429.81
101.049573
101.060336
10.Jul2019
USD
5.051559
825100
4168042.06
101.040173
101.055786
09.Jul2019
USD
5.050168
825100
4166893.87
101.01235
101.027932
08.Jul2019
USD
5.050159
825100
4166886.32
101.01217
101.027961
05.Jul2019
USD
5.05012
825100
4166854.52
101.01139
101.021934
04.Jul2019
USD
5.050499
825100
4167166.77
101.018971
101.024096
03.Jul2019
USD
5.050054
825100
4166800.11
101.01007
101.024096
02.Jul2019
USD
5.049453
785100
3964325.66
100.998049
101.013024
01.Jul2019
USD
5.049046
785100
3964006.45
100.989908
101.004279
28.Jun2019
USD
5.049248
785100
3964165
100.993948
101.00484
27.Jun2019
USD
5.048495
785100
3963573.81
100.978887
100.985037
26.Jun2019
USD
5.047959
785100
3963153.09
100.968166
100.978685
25.Jun2019
USD
5.047759
785100
3962995.77
100.964166
100.976004
24.Jun2019
USD
5.04755
785100
3962831.71
100.959985
100.972516
21.Jun2019
USD
5.047077
785100
3962460.77
100.950525
100.959409
20.Jun2019
USD
5.046876
785100
3962302.76
100.946504
100.953348
19.Jun2019
USD
5.045198
785100
3960984.97
100.912941
100.924336
18.Jun2019
USD
5.044312
785100
3960289.94
100.89522
100.905108
17.Jun2019
USD
5.044279
785100
3960263.85
100.89456
100.902252
14.Jun2019
USD
5.043911
785100
3959974.73
100.887199
100.893865
13.Jun2019
USD
5.043163
675100
3404639.66
100.872238
100.878119
12.Jun2019
USD
5.041978
675100
3403839.55
100.848536
100.860525
11.Jun2019
USD
5.041299
675100
3403381.6
100.834954
100.846539
10.Jun2019
USD
5.041165
675100
3403290.82
100.832274
100.84438
07.Jun2019
USD
5.041335
675100
3403405.34
100.835674
100.843518
06.Jun2019
USD
5.039715
675100
3402311.65
100.803271
100.810732
05.Jun2019
USD
5.039172
675100
3401945.42
100.792411
100.801994
04.Jun2019
USD
5.038142
675100
3401249.7
100.771809
100.779477
03.Jun2019
USD
5.037598
675100
3400882.8
100.760928
100.769579
31.May2019
USD
5.036106
745100
3752402.87
100.731085
100.734788
30.May2019
USD
5.034754
745100
3751395.79
100.704043
100.707868
29.May2019
USD
5.034176
745100
3750965.15
100.692482
100.701509
28.May2019
USD
5.033599
1045100
5260615.18
100.680941
100.690458
24.May2019
USD
5.033188
1045100
5260185.54
100.67274
100.676271
23.May2019
USD
5.032568
1045100
5259537
100.660319
100.661639
22.May2019
USD
5.031426
1045100
5258344
100.637477
100.645303
21.May2019
USD
5.031059
1045100
5257960
100.630136
100.637249
20.May2019
USD
5.030787
1045100
5257676
100.624696
100.632211
17.May2019
USD
5.030424
1045100
5257297
100.617435
100.620728
16.May2019
USD
5.02969
1045100
5256530
100.602754
100.604316
15.May2019
USD
5.0293
1070100
5381854
100.594953
100.60026
14.May2019
USD
5.028963
671780
3378357
100.588212
100.591855
13.May2019
USD
5.028581
671780
3378101
100.580572
100.584591
10.May2019
USD
5.027977
671780
3377695
100.568491
100.56794
09.May2019
USD
5.02725
671780
3377206
100.553949
100.552272
08.May2019
USD
5.026375
671780
3376619
100.536448
100.540706
07.May2019
USD
5.026076
671780
3376418
100.530467
100.535117
03.May2019
USD
5.025481
671780
3376018
100.518566
100.514787
02.May2019
USD
5.024777
601780
3023810
100.504485
100.499913
01.May2019
USD
5.024375
601780
3023569
100.496444
100.498809
30.Apr2019
USD
5.023893
601780
3023278
100.486803
100.488931
29.Apr2019
USD
5.023411
601780
3022989
100.477162
100.479544
26.Apr2019
USD
5.02341
622780
3128479
100.477142
100.473799
25.Apr2019
USD
5.022421
622780
3127864
100.457361
100.453328
24.Apr2019
USD
5.021833
622780
3127498
100.4456
100.446266
23.Apr2019
USD
5.021312
622780
3127173
100.435179
100.435951
18.Apr2019
USD
5.020687
622780
3126784
100.422678
100.417695
17.Apr2019
USD
5.01964
622780
3126132
100.401736
100.392837
16.Apr2019
USD
5.01903
622780
3125752
100.389535
100.389222
15.Apr2019
USD
5.018859
622780
3125645
100.386114
100.385102
12.Apr2019
USD
5.01846
472780
2372628
100.378134
100.373617
11.Apr2019
USD
5.017956
472780
2372389
100.368053
100.361672
10.Apr2019
USD
5.017576
472780
2372210
100.360452
100.357637
09.Apr2019
USD
5.017012
472780
2371943
100.349171
100.34675
08.Apr2019
USD
5.016707
472780
2371799
100.343071
100.340141
05.Apr2019
USD
5.016439
472780
2371672
100.33771
100.330931
04.Apr2019
USD
5.015993
472780
2371462
100.328789
100.320387
03.Apr2019
USD
5.015427
422780
2120422
100.317468
100.312661
02.Apr2019
USD
5.015088
422780
2120279
100.310688
100.305603
01.Apr2019
USD
5.014688
422780
2120110
100.302687
100.297397
31.Mar2019
USD
5.014206
--
--
--
--
29.Mar2019
USD
5.014206
422780
2119906
100.293046
100.289077
28.Mar2019
USD
5.013596
422780
2119648
100.280845
100.272261
27.Mar2019
USD
5.01303
422780
2119409
100.269524
100.263925
26.Mar2019
USD
5.012105
422780
2119018
100.251022
100.247131
25.Mar2019
USD
5.011813
562780
2820549
100.245182
100.239845
22.Mar2019
USD
5.011232
532780
2669884
100.233561
100.22564
21.Mar2019
USD
5.010278
532780
2669376
100.214479
100.206267
20.Mar2019
USD
5.009476
532780
2668949
100.198438
100.194386
19.Mar2019
USD
5.009056
532780
2668725
100.190037
100.185603
18.Mar2019
USD
5.008791
532780
2668584
100.184736
100.179608
15.Mar2019
USD
5.008361
532780
2668355
100.176136
100.166766
14.Mar2019
USD
5.007444
532780
2667866
100.157794
100.148622
13.Mar2019
USD
5.006812
92000
460626.7
100.145153
100.140585
12.Mar2019
USD
5.006669
92000
460613.6
100.142293
100.137592
11.Mar2019
USD
5.006188
92000
460569.4
100.132672
100.128435
08.Mar2019
USD
5.005855
92000
460538.7
100.126011
100.118638
07.Mar2019
USD
5.005144
92000
460473.3
100.11179
100.102986
06.Mar2019
USD
5.004283
92000
460394.1
100.094568
100.09001
05.Mar2019
USD
5.003805
2000
10007.61
100.085008
100.080724
04.Mar2019
USD
5.003615
2000
10007.23
100.081207
100.076192
01.Mar2019
USD
5.00338
2000
10006.76
100.076507
100.066567
28.Feb2019
USD
5.00269
2000
10005.38
100.062706
100.05225
27.Feb2019
USD
5.002235
2000
10004.47
100.053605
100.046085
26.Feb2019
USD
5.00196
2000
10003.92
100.048104
100.041007
25.Feb2019
USD
5.001415
2000
10002.83
100.037203
100.030148
22.Feb2019
USD
5.001245
2000
10002.49
100.033803
100.022026
21.Feb2019
USD
5.000305
2000
10000.61
100.015001
100.002846
20.Feb2019
USD
4.999555
2000
9999.11
100
100
iShares $ Treasury Bond 0-1yr UCITS ETF
Fund Inception
20-Feb-2019
Month End Date
Monthly Total (NAV) Return
28.Feb2019
--
31.Mar2019
0.230196
30.Apr2019
0.193191
31.May2019
0.243098
30.Jun2019
0.260956
31.Jul2019
0.134198
31.Aug2019
0.254508
30.Sept2019
0.143341
31.Oct2019
0.243914
30.Nov2019
0.102098
31.Dec2019
0.148311
31.Jan2020
0.151127
29.Feb2020
0.220475
31.Mar2020
0.524512
30.Apr2020
-0.033362
31.May2020
-0.017302
30.Jun2020
0.009129
31.Jul2020
0.034329
31.Aug2020
-0.004344
30.Sept2020
0.015335
31.Oct2020
0.004382
30.Nov2020
0.012148
31.Dec2020
0.005835
31.Jan2021
0.005695
28.Feb2021
0.010174
31.Mar2021
0.015505
30.Apr2021
-0.002032
31.May2021
-0.001753
30.Jun2021
-0.008906
31.Jul2021
0.001654
31.Aug2021
-0.000020
30.Sept2021
-0.000219
31.Oct2021
-0.010302
30.Nov2021
-0.007314
31.Dec2021
-0.010683
31.Jan2022
-0.041938
28.Feb2022
-0.022773
31.Mar2022
-0.044879
30.Apr2022
-0.010517
31.May2022
0.08672
30.Jun2022
-0.103156
31.Jul2022
0.077651
31.Aug2022
0.117484
30.Sept2022
0.087869
31.Oct2022
0.125314
30.Nov2022
0.312494
31.Dec2022
0.39586
31.Jan2023
0.333569
28.Feb2023
0.281022
31.Mar2023
0.527613
30.Apr2023
0.306899
31.May2023
0.298295
30.Jun2023
0.431244
31.Jul2023
0.415632
31.Aug2023
0.447089
30.Sept2023
0.438878
31.Oct2023
0.443113
30.Nov2023
0.492638
31.Dec2023
0.50697
31.Jan2024
0.416699
29.Feb2024
0.354565
Record Date
Ex-Date
Payable Date
Total Distribution
15.Mar2024
14.Mar2024
27.Mar2024
0.1302
15.Sept2023
14.Sept2023
27.Sept2023
0.1222
17.Mar2023
16.Mar2023
29.Mar2023
0.0808
16.Sept2022
15.Sept2022
28.Sept2022
0.0219
18.Mar2022
17.Mar2022
30.Mar2022
0.00050
17.Sept2021
16.Sept2021
29.Sept2021
0.00040
12.Mar2021
11.Mar2021
24.Mar2021
0.0044
18.Sept2020
17.Sept2020
30.Sept2020
0.0208
13.Mar2020
12.Mar2020
25.Mar2020
0.0437
13.Sept2019
12.Sept2019
25.Sept2019
0.0608