27-Mar-2024 iShares Emerging Asia Local Govt Bond UCITS ETF Inception Date 02-Mar-2012 Fund Holdings as of 27-Mar-2024 Number of Securities 100.00 Shares Outstanding 1,286,136.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5905670.96 3.88762 5905670.96 86249000000 86249000000 0.01 Indonesia -- 8.53 15-May-2038 7.5 IDR 10-Aug-2017 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5649659.16 3.71909 5649659.16 39500000 39500000 13.98 China -- 2.88 15-Apr-2027 2.48 CNY 15-Apr-2022 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5378049.71 3.54029 5378049.71 7300000000 7300000000 0.07 Korea (South) -- 18.67 10-Mar-2053 3.25 KRW 07-Feb-2023 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5217185.29 3.4344 5217185.29 82070000000 82070000000 0.01 Indonesia -- 3.52 15-May-2028 6.13 IDR 13-Aug-2012 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4359701.62 2.86993 4359701.62 146310000 146310000 2.95 Thailand -- 9.94 17-Jun-2036 3.4 THB 20-Nov-2015 RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 4167466.65 2.74338 4167466.65 253200000 253200000 1.62 Philippines -- 3.64 22-Apr-2028 3.63 PHP 22-Apr-2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3883835.71 2.55667 3883835.71 27300000 27300000 14.1 China -- 5.6 21-May-2030 2.68 CNY 21-May-2020 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3738853.08 2.46123 3738853.08 59091000000 59091000000 0.01 Indonesia -- 5.43 15-Feb-2031 6.5 IDR 13-Aug-2020 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3665960.91 2.41325 3665960.91 16400000 16400000 21.97 Malaysia -- 4.46 30-Apr-2029 4.5 MYR 29-Apr-2022 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3661670.69 2.41043 3661670.69 16600000 16600000 21.77 Malaysia -- 8.74 31-May-2035 4.25 MYR 22-May-2015 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3257435.05 2.14432 3257435.05 50584000000 50584000000 0.01 Indonesia -- 5.14 15-Sept-2030 7 IDR 01-Aug-2019 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2992219.55 1.96974 2992219.55 13830000 13830000 21.25 Malaysia -- 1.89 31-Mar-2026 3.73 MYR 29-Mar-2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2950037.9 1.94197 2950037.9 21000000 21000000 13.89 China -- 1.46 25-Sept-2025 2.22 CNY 22-Sept-2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2822798.37 1.85821 2822798.37 17600000 17600000 15.83 China -- 15.53 25-Apr-2046 3.52 CNY 25-Apr-2016 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2817632.34 1.85481 2817632.34 4055750000 4055750000 0.07 Korea (South) -- 6.89 10-Dec-2031 2.38 KRW 19-Oct-2021 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2735791.07 1.80093 2735791.07 91100000 91100000 2.98 Thailand -- 6.32 20-Jun-2031 3.65 THB 12-Nov-2010 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2727659.77 1.79558 2727659.77 19200000 19200000 13.97 China -- 3.15 25-Jul-2027 2.5 CNY 22-Jul-2022 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 2675275.72 1.7611 2675275.72 41386000000 41386000000 0.01 Indonesia -- 6.6 15-May-2033 6.63 IDR 30-Aug-2012 RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 2629139.93 1.73073 2629139.93 179600000 179600000 1.46 Philippines -- 7.35 21-Mar-2033 3.63 PHP 21-Mar-2013 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2522049.39 1.66023 2522049.39 3494500000 3494500000 0.07 Korea (South) -- 3.48 10-Dec-2027 2.38 KRW 17-Oct-2017 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2496828.66 1.64363 2496828.66 11600000 11600000 21.36 Malaysia -- 2.17 15-Jul-2026 3.91 MYR 15-Jan-2019 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 2488542.89 1.63817 2488542.89 36139000000 36139000000 0.01 Indonesia -- 9.1 15-Apr-2040 7.5 IDR 07-Nov-2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2488144.99 1.63791 2488144.99 17500000 17500000 14.18 China -- 7.06 17-Feb-2032 2.75 CNY 17-Feb-2022 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2193856.47 1.44418 2193856.47 10400000 10400000 20.77 Malaysia -- 5.71 15-Oct-2030 3.46 MYR 15-Apr-2020 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 2053131.22 1.35155 2053131.22 32283000000 32283000000 0.01 Indonesia -- 1.86 15-Apr-2026 5.5 IDR 13-Aug-2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2015690.91 1.3269 2015690.91 14000000 14000000 14.26 China -- 7.58 15-Nov-2032 2.8 CNY 14-Nov-2022 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1971747.03 1.29797 1971747.03 2765900000 2765900000 0.07 Korea (South) -- 1.9 10-Mar-2026 1.25 KRW 26-Jan-2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1958583.25 1.28931 1958583.25 13800000 13800000 14.19 China -- 4.68 24-Mar-2029 2.8 CNY 24-Mar-2022 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1858347.54 1.22332 1858347.54 3110000000 3110000000 0.06 Korea (South) -- 14.34 10-Sept-2041 1.88 KRW 25-Aug-2021 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 1825696.15 1.20183 1825696.15 8150000 8150000 22.37 Malaysia -- 11.18 15-Sept-2039 4.47 MYR 15-Mar-2019 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 1773102.49 1.16721 1773102.49 7777000 7777000 22.52 Malaysia -- 7.39 15-Jun-2033 4.72 MYR 15-Dec-2017 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1616826.25 1.06433 1616826.25 2030000000 2030000000 0.08 Korea (South) -- 7.21 10-Dec-2032 4.25 KRW 18-Oct-2022 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1610838.25 1.06039 1610838.25 58500000 58500000 2.75 Thailand -- 2.86 17-Mar-2027 2.25 THB 14-Jul-2023 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1531787.79 1.00835 1531787.79 2096900000 2096900000 0.07 Korea (South) -- 13.73 10-Sept-2042 3.25 KRW 24-Aug-2022 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1498666.58 0.98655 1498666.58 54300000 54300000 2.74 Thailand -- 2.62 17-Dec-2026 2.13 THB 15-Aug-2016 RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 1440098.87 0.948 1440098.87 97000000 97000000 1.47 Philippines -- 5.52 09-Jul-2030 2.88 PHP 09-Jul-2020 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 1431107.52 0.94208 1431107.52 23000000000 23000000000 0.01 Indonesia -- 2.71 15-Apr-2027 5.13 IDR 08-Jul-2021 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1412550.34 0.92986 1412550.34 5950000 5950000 23.51 Malaysia -- 14.36 06-Jul-2048 4.92 MYR 06-Jul-2018 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1407923.79 0.92682 1407923.79 45000000 45000000 3.09 Thailand -- 4.62 22-Jun-2029 4.88 THB 20-Nov-2009 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1393029.81 0.91701 1393029.81 2115600000 2115600000 0.07 Korea (South) -- 17.2 10-Mar-2048 2.63 KRW 08-Feb-2018 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1375896.1 0.90573 1375896.1 2061550000 2061550000 0.07 Korea (South) -- 5.38 10-Dec-2029 1.38 KRW 15-Oct-2019 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1371768.52 0.90302 1371768.52 48200000 48200000 2.82 Thailand -- 4.37 17-Dec-2028 2.88 THB 13-Jul-2018 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1367239.6 0.90003 1367239.6 50960000 50960000 2.66 Thailand -- 15.93 17-Jun-2046 2.88 THB 08-Jul-2016 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1351849.51 0.8899 1351849.51 1862700000 1862700000 0.07 Korea (South) -- 3.91 10-Jun-2028 2.63 KRW 17-Apr-2018 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 1321174.14 0.86971 1321174.14 5575000 5575000 23.3 Malaysia -- 13.87 08-May-2047 4.89 MYR 08-May-2017 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1302098.42 0.85715 1302098.42 49100000 49100000 2.64 Thailand -- 3.13 17-Jun-2027 1 THB 16-Jul-2021 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1264776.4 0.83258 1264776.4 1862000000 1862000000 0.07 Korea (South) -- 6.56 10-Jun-2031 2 KRW 20-Apr-2021 RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 1206127.01 0.79398 1206127.01 70200000 70200000 1.69 Philippines -- 1.89 08-Apr-2026 3.38 PHP 08-Apr-2021 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1187393.82 0.78164 1187393.82 5300000 5300000 21.98 Malaysia -- 5.18 15-Apr-2030 4.5 MYR 15-Apr-2010 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 1103386.39 0.72634 1103386.39 17478000000 17478000000 0.01 Indonesia -- 3.74 15-Aug-2028 6.38 IDR 19-Aug-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1069338.54 0.70393 1069338.54 7400000 7400000 14.15 China -- 4.78 15-Jun-2029 2.75 CNY 15-Jun-2022 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1060720.27 0.69826 1060720.27 1495000000 1495000000 0.07 Korea (South) -- 2.6 10-Dec-2026 1.5 KRW 20-Sept-2016 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1047175.15 0.68934 1047175.15 4900000 4900000 21.13 Malaysia -- 2.95 31-May-2027 3.5 MYR 31-May-2007 RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 1033410.33 0.68028 1033410.33 62800000 62800000 1.63 Philippines -- 6.26 20-Jan-2032 4.88 PHP 20-Jan-2022 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 998165.26 0.65708 998165.26 4800000 4800000 20.52 Malaysia -- 11.74 22-May-2040 3.76 MYR 22-Nov-2019 RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 932229.9 0.61367 932229.9 62530000 62530000 1.49 Philippines -- 10.81 09-Sept-2040 4.63 PHP 09-Sept-2015 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 930426.64 0.61249 930426.64 31500000 31500000 2.93 Thailand -- 7.87 17-Jun-2033 3.35 THB 07-Oct-2022 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 893623.71 0.58826 893623.71 1410200000 1410200000 0.06 Korea (South) -- 19.25 10-Mar-2052 2.5 KRW 08-Feb-2022 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 876506.1 0.57699 876506.1 1226600000 1226600000 0.07 Korea (South) -- 2.37 10-Sept-2026 1.75 KRW 20-Jul-2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 860049.55 0.56616 860049.55 6000000 6000000 14.19 China -- 7.2 15-May-2032 2.76 CNY 13-May-2022 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 847818.13 0.55811 847818.13 28500000 28500000 2.95 Thailand -- 10.58 17-Jun-2037 3.39 THB 19-Sept-2022 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 799960.03 0.5266 799960.03 1380000000 1380000000 0.06 Korea (South) -- 18.62 10-Mar-2049 2 KRW 30-Jan-2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 764875.94 0.50351 764875.94 4800000 4800000 15.73 China -- 18.59 15-Apr-2052 3.32 CNY 14-Apr-2022 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 736910.03 0.4851 736910.03 1020000000 1020000000 0.07 Korea (South) -- 2.82 10-Mar-2027 2.38 KRW 25-Jan-2022 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 735630.92 0.48426 735630.92 26500000 26500000 2.76 Thailand -- 2.14 17-Jun-2026 2.35 THB 18-Oct-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 724566.75 0.47697 724566.75 4280000 4280000 16.69 China -- 17.69 12-Apr-2051 3.72 CNY 09-Apr-2021 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 724481.08 0.47692 724481.08 3300000 3300000 21.74 Malaysia -- 6.16 30-Jun-2031 4.23 MYR 30-Jun-2011 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 723943.42 0.47656 723943.42 4400000 4400000 16.24 China -- 18.13 18-Oct-2051 3.53 CNY 18-Oct-2021 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 703713.56 0.46324 703713.56 979000000 979000000 0.07 Korea (South) -- 3.04 10-Jun-2027 2.13 KRW 20-Mar-2017 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 694149.22 0.45695 694149.22 930300000 930300000 0.07 Korea (South) -- 7.04 10-Jun-2032 3.38 KRW 19-Apr-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 590667.45 0.38883 590667.45 4200000 4200000 14.04 China -- 7.53 01-Sept-2032 2.6 CNY 01-Sept-2022 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 586064.48 0.3858 586064.48 8600000000 8600000000 0.01 Indonesia -- 7.45 15-Jun-2035 7.5 IDR 04-Jul-2019 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 558015.32 0.36733 558015.32 26000000 26000000 2.13 Thailand -- 18.77 17-Jun-2049 1.88 THB 18-Oct-2019 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 522205.84 0.34376 522205.84 2500000 2500000 20.74 Malaysia -- 7.05 15-Jul-2032 3.58 MYR 14-Jan-2022 RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 514678.17 0.33881 514678.17 33000000 33000000 1.55 Philippines -- 6.09 22-Jul-2031 4 PHP 22-Jul-2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 505977.03 0.33308 505977.03 3500000 3500000 14.31 China -- 6.78 18-Nov-2031 2.89 CNY 18-Nov-2021 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 505918.26 0.33304 505918.26 7700000000 7700000000 0.01 Indonesia -- 9.93 15-Jun-2042 7.13 IDR 08-Jul-2021 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 505058.89 0.33247 505058.89 705200000 705200000 0.07 Korea (South) -- 18.59 10-Sept-2052 3.13 KRW 02-Aug-2022 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 504830.74 0.33232 504830.74 17396000 17396000 2.88 Thailand -- 3.45 17-Dec-2027 3.58 THB 02-Mar-2012 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 503969.81 0.33176 503969.81 7856000000 7856000000 0.01 Indonesia -- 6.02 15-Apr-2032 6.38 IDR 08-Jul-2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 499560.43 0.32885 499560.43 3500000 3500000 14.15 China -- 8.03 25-May-2033 2.67 CNY 24-May-2023 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 452476.34 0.29786 452476.34 2000000 2000000 22.17 Malaysia -- 11.95 30-Sept-2041 4.42 MYR 31-Mar-2021 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 436106.34 0.28708 436106.34 606900000 606900000 0.07 Korea (South) -- 1.42 10-Sept-2025 1.13 KRW 07-Jul-2020 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 418835.82 0.27571 418835.82 2000000 2000000 20.7 Malaysia -- 15.56 15-Jun-2050 4.07 MYR 15-Jun-2020 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 413555.98 0.27224 413555.98 1800000 1800000 22.83 Malaysia -- 9.89 04-Aug-2037 4.75 MYR 04-Aug-2017 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 404598.36 0.26634 404598.36 1859000 1859000 21.61 Malaysia -- 3.07 26-Jul-2027 4.26 MYR 26-Jan-2017 THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 359419.98 0.2366 359419.98 11300000 11300000 3.15 Thailand -- 9.25 12-Dec-2037 4.26 THB 12-Dec-2012 INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 345512.49 0.22745 345512.49 4700000000 4700000000 0.01 Indonesia -- 5.49 15-Nov-2031 8.88 IDR 28-Jan-2016 PHP PHP CASH Cash and/or Derivatives Cash 309766.44 0.20391 309766.44 17413520 17413520 1.78 Philippines -- 0 -- 0 PHP 30-Dec-1989 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 308735.9 0.20324 308735.9 4700000000 4700000000 0.01 Indonesia -- 10.19 15-Jun-2043 7.13 IDR 19-Aug-2022 RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 254317.64 0.16741 254317.64 14100000 14100000 1.78 Philippines -- 7.19 25-Jan-2034 6.25 PHP 25-Jan-2024 KRW KRW CASH Cash and/or Derivatives Cash 229293.39 0.15094 229293.39 309259466 309259466 0.07 Korea (South) -- 0 -- 0 KRW 01-Jan-1989 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 221822.35 0.14602 221822.35 300000000 300000000 0.07 Korea (South) -- 7.81 10-Jun-2033 3.25 KRW 18-Apr-2023 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 205919.15 0.13555 205919.15 7000000 7000000 2.92 Thailand -- 11.25 17-Jun-2038 3.3 THB 07-Dec-2018 PHILIP PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 169394.41 0.11151 169394.41 10000000 10000000 1.67 Philippines -- 8.03 14-Jan-2036 6.25 PHP 14-Jan-2011 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 162342.04 0.10687 162342.04 800000 800000 20.15 Malaysia -- 9.78 15-Jul-2036 3.45 MYR 15-Jan-2021 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 154739.18 0.10186 154739.18 5500000 5500000 2.79 Thailand -- 3.96 17-Jun-2028 2.65 THB 08-Jul-2022 RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 150286.8 0.09893 150286.8 8200000 8200000 1.78 Philippines -- 8.16 20-Apr-2036 6.25 PHP 20-Apr-2023 RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 142930 0.09409 142930 9000000 9000000 1.57 Philippines -- 10.79 15-Jul-2041 5.13 PHP 15-Jul-2021 KTB KOREA (REPUBLIC OF) Treasury Fixed Income 142836.28 0.09403 142836.28 200000000 200000000 0.07 Korea (South) -- 4.36 10-Dec-2028 2.38 KRW 16-Oct-2018 RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 125560.99 0.08266 125560.99 7500000 7500000 1.67 Philippines -- 2.32 20-Sept-2026 3.5 PHP 20-Sept-2016 IDR IDR CASH Cash and/or Derivatives Cash 119693.06 0.07879 119693.06 1897733522 1897733522 0.01 Indonesia -- 0 -- 0 IDR 01-Jan-1990 USD USD CASH Cash and/or Derivatives Cash 77650.02 0.05112 77650.02 77650 77650 100 United States -- 0 -- 0 USD 01-Jan-1989 MYR MYR CASH Cash and/or Derivatives Cash 75677.01 0.04982 75677.01 358179 358179 21.13 Malaysia -- 0 -- 0 MYR 31-Dec-1989 RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 71921.95 0.04735 71921.95 3800000 3800000 1.87 Philippines -- 9.33 24-Jan-2039 6.75 PHP 24-Jan-2019 CNY CNY CASH Cash and/or Derivatives Cash 69701.93 0.04588 69701.93 503847 503847 13.83 China -- 0 -- 0 CNY 31-Dec-1989 THB THB CASH Cash and/or Derivatives Cash 50337.52 0.03314 50337.52 1832789 1832789 2.75 Thailand -- 0 -- 0 THB 12-Mar-1989 CNH CNH CASH Cash and/or Derivatives Cash 4072.3 0.00268 4072.3 29546 29546 13.78 China -- 0 -- 0 CNH 31-Dec-1989 EUR EUR CASH Cash and/or Derivatives Cash 3171.28 0.00209 3171.28 2931 2931 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 GBP GBP CASH Cash and/or Derivatives Cash 155.97 0.00010 155.97 124 124 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 PHP PHP/USD Cash and/or Derivatives FX -154.66 -0.00010 -154.66 -16300000 -16300000 1 United States -- 0 01-Apr-2024 0 USD 27-Mar-2024 PHP PHP/USD Cash and/or Derivatives Forwards -1910.33 -0.00126 -1910.33 7300000 7300000 1 United States -- 0 19-Apr-2024 0 USD 11-Mar-2024 iShares Emerging Asia Local Govt Bond UCITS ETF The Fund seeks to track the performance of an index composed of local currency government bonds from Asian Emerging Market countries. Net Assets USD 108,287,508 Net Assets of Fund USD 151,880,998 Share Class launch date 02-Mar-2012 Fund Launch Date 02-Mar-2012 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index SFDR Classification Other Shares Outstanding 1,286,136 Total Expense Ratio 0.50% ISIN IE00B6QGFW01 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.00% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker SGEA LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 USD 84.196001 1286136 108287508.45 115.536618 122.951545 26-Mar-2024 USD 84.372814 1286136 108514914.59 115.779247 123.264357 25-Mar-2024 USD 84.337175 1286136 108469077.78 115.730342 123.208673 22-Mar-2024 USD 84.383545 1286136 108528715.81 115.793973 123.228658 21-Mar-2024 USD 84.942598 1286136 109247733.78 116.561124 124.061566 20-Mar-2024 USD 84.441655 1286136 108603452.47 115.873713 123.328722 19-Mar-2024 USD 84.454847 1286136 108620420.15 115.891816 123.350904 18-Mar-2024 USD 84.726441 1286136 108969727.04 116.264506 123.750849 15-Mar-2024 USD 84.993493 1286136 109313191.76 116.630964 124.119292 14-Mar-2024 USD 85.42254 1286136 109865005.08 117.219717 124.743668 13-Mar-2024 USD 85.429003 1286136 109873316.84 117.228586 124.781947 12-Mar-2024 USD 85.580391 1286136 110068022.02 117.436325 125.015342 11-Mar-2024 USD 85.600926 1286136 110094433.57 117.464504 125.034896 08-Mar-2024 USD 85.396051 1286136 109830936.37 117.183368 124.721313 07-Mar-2024 USD 84.909788 1286136 109205536.34 116.516101 123.995931 06-Mar-2024 USD 84.670317 1286136 108897543.2 116.187491 123.707832 05-Mar-2024 USD 84.464643 1481899 125168071.38 115.905258 123.378521 04-Mar-2024 USD 84.518908 1481899 125248485.67 115.979722 123.451698 01-Mar-2024 USD 84.390243 1436899 121260256.24 115.803164 123.232196 29-Feb-2024 USD 84.405395 1436899 121282028.09 115.823956 123.260169 28-Feb-2024 USD 84.255879 1606899 135390687.72 115.618785 123.074637 27-Feb-2024 USD 84.457055 1606899 135713958.36 115.894845 123.361347 26-Feb-2024 USD 84.322984 1606899 135498519.41 115.710869 123.172116 23-Feb-2024 USD 84.240082 1606899 135365304.47 115.597108 123.023479 22-Feb-2024 USD 84.408402 1606899 135635776.96 115.828082 123.290237 21-Feb-2024 USD 84.082887 1606899 135112707.86 115.381399 122.841179 20-Feb-2024 USD 83.89106 1606899 134804461.73 115.118168 122.546874 19-Feb-2024 USD 84.017825 1606899 135008160.21 115.292119 122.724879 16-Feb-2024 USD 84.059683 1606899 135075420.74 115.349558 122.740847 15-Feb-2024 USD 84.044994 1606899 135051818.29 115.329401 122.712492 14-Feb-2024 USD 84.051057 1606899 135061559.55 115.337721 122.685231 13-Feb-2024 USD 84.398271 1606899 135619498.65 115.81418 123.23318 12-Feb-2024 USD 84.375861 1606899 135583487.75 115.783428 123.200287 09-Feb-2024 USD 84.326552 1606899 135504253.36 115.715765 123.114482 08-Feb-2024 USD 84.308603 1606899 135475410.32 115.691135 123.102431 07-Feb-2024 USD 84.368606 1606899 135571829.29 115.773473 123.22927 06-Feb-2024 USD 84.207247 1606899 135312541.88 115.55205 122.950522 05-Feb-2024 USD 84.300137 1606899 135461807.18 115.679517 123.032014 02-Feb-2024 USD 84.950937 1606899 136507575.72 116.572567 123.995269 01-Feb-2024 USD 84.415862 1606899 135647765.81 115.838319 123.214464 31-Jan-2024 USD 84.289273 1606899 135444348.83 115.664609 123.05208 30-Jan-2024 USD 84.297758 1606899 135457983.1 115.676253 123.049185 29-Jan-2024 USD 83.928926 1606899 134865307.28 115.170129 122.528896 26-Jan-2024 USD 83.987056 1606899 134958717.36 115.249897 122.586084 25-Jan-2024 USD 83.896823 1606899 134813721.38 115.126076 122.432121 24-Jan-2024 USD 84.068112 1606899 135088965.63 115.361125 122.686442 23-Jan-2024 USD 84.207684 1606899 135313243.49 115.55265 122.942305 22-Jan-2024 USD 84.053191 1606899 135064989.03 115.34065 122.708437 19-Jan-2024 USD 84.12312 1606899 135177357.8 115.436608 122.742285 18-Jan-2024 USD 84.113793 1606899 135162370.35 115.42381 122.742671 17-Jan-2024 USD 84.064171 1606899 135082632.98 115.355717 122.68622 16-Jan-2024 USD 84.492037 1606899 135770171.01 115.942849 123.324138 15-Jan-2024 USD 84.92275 1606899 136462282.06 116.533888 123.95613 12-Jan-2024 USD 85.03066 1606899 136635683.52 116.681966 124.066627 11-Jan-2024 USD 85.022922 1606899 136623248.89 116.671347 124.058492 10-Jan-2024 USD 86.112699 1606899 138374409.92 116.347606 123.764106 09-Jan-2024 USD 86.270479 1606899 138627946.74 116.560784 123.983708 08-Jan-2024 USD 86.178511 1606899 138480164.47 116.436525 123.869898 05-Jan-2024 USD 86.353783 1606899 138761808.65 116.673337 124.010091 04-Jan-2024 USD 86.692337 1606899 139305829.64 117.13076 124.51871 03-Jan-2024 USD 86.742761 1606899 139386856.2 117.198888 124.611648 02-Jan-2024 USD 87.092236 1606899 139948428.5 117.671067 125.170618 29-Dec-2023 USD 87.717347 1606899 140952918.38 118.51566 126.053724 28-Dec-2023 USD 87.564579 1606899 140707435.49 118.309253 125.822198 27-Dec-2023 USD 87.02805 1606899 139845286.67 117.584344 125.059366 22-Dec-2023 USD 86.620531 1606899 139190444.99 117.033742 124.441019 21-Dec-2023 USD 86.336133 1606899 138733446.58 116.649489 124.009404 20-Dec-2023 USD 86.332923 1606899 138728288.66 116.645152 124.074569 19-Dec-2023 USD 85.974077 1792632 154119882.1 116.160312 123.538656 18-Dec-2023 USD 86.087317 1792632 154322880.53 116.313312 123.697892 15-Dec-2023 USD 86.30167 1792632 154707135.97 116.602926 123.972162 14-Dec-2023 USD 86.064089 1792632 154281241.37 116.281928 123.750421 13-Dec-2023 USD 84.608447 1811632 153279371.46 114.315198 121.560101 12-Dec-2023 USD 84.866017 1811632 153745992.73 114.663203 121.967101 11-Dec-2023 USD 84.910431 1811632 153826454.54 114.723211 122.015853 08-Dec-2023 USD 85.365247 1811632 154650414.67 115.337717 122.641965 07-Dec-2023 USD 85.110935 1811632 154189694.52 114.994114 122.297893 06-Dec-2023 USD 85.292335 1811632 154518324.92 115.239205 122.569722 05-Dec-2023 USD 85.273195 1811632 154483650.29 115.213345 122.552514 04-Dec-2023 USD 85.367034 1811632 154653650.96 115.340131 122.710349 01-Dec-2023 USD 85.084725 1811632 154142211.52 114.958701 122.233832 30-Nov-2023 USD 85.242123 1811632 154427358.93 115.171363 122.472474 29-Nov-2023 USD 85.542058 1811632 154970731.26 115.576608 122.940025 28-Nov-2023 USD 85.002856 1811632 153993895.77 114.848087 122.163233 27-Nov-2023 USD 84.600025 1811632 153264112.67 114.303819 121.583121 24-Nov-2023 USD 84.391961 1811632 152887177.27 114.022702 121.239951 23-Nov-2023 USD 84.724292 1811632 153489240.15 114.471717 121.732007 22-Nov-2023 USD 84.594308 1761632 149024041.36 114.296095 121.558178 21-Nov-2023 USD 85.111396 1761632 149934960.22 114.994737 122.285246 20-Nov-2023 USD 84.846247 1761632 149467864.54 114.636492 121.905074 17-Nov-2023 USD 84.389512 1761632 148663266.09 114.019393 121.229032 16-Nov-2023 USD 84.009312 1761632 147993494.04 113.505702 120.704536 15-Nov-2023 USD 83.925078 1761632 147845103.69 113.391892 120.601146 14-Nov-2023 USD 82.47468 1766132 145661172.38 111.432247 118.559538 13-Nov-2023 USD 82.571871 1766132 145832825.15 111.563563 118.700575 10-Nov-2023 USD 82.841904 1766132 146309738.4 111.928407 119.015462 09-Nov-2023 USD 83.149839 1866132 155168577.17 112.34446 119.463228 08-Nov-2023 USD 82.955361 1866132 154805655.49 112.081699 119.204113 07-Nov-2023 USD 82.903068 1866132 154708068.39 112.011046 119.138936 06-Nov-2023 USD 83.263623 2061132 171617319.8 112.498195 119.642072 03-Nov-2023 USD 82.02402 2051132 168242093.4 110.823357 117.836585 02-Nov-2023 USD 81.213305 2051132 166579208.95 109.727993 116.691294 01-Nov-2023 USD 80.550349 2051132 165219400.36 108.832267 115.762353 31-Oct-2023 USD 80.694398 2051132 165514862.17 109.026893 115.966092 30-Oct-2023 USD 80.62437 2051132 165371226.17 108.932277 115.852876 27-Oct-2023 USD 80.198487 2051132 164497684.15 108.356863 115.490437 26-Oct-2023 USD 80.004551 2051132 164099896.26 108.094835 115.063641 25-Oct-2023 USD 80.360133 2051132 164829241.65 108.575265 115.566879 24-Oct-2023 USD 80.423291 2051132 164958787.36 108.660598 115.691933 23-Oct-2023 USD 80.030555 2051132 164153232.93 108.129969 115.070242 20-Oct-2023 USD 80.331405 2051132 164770315.99 108.53645 115.49272 19-Oct-2023 USD 80.490192 2042949 164437358.04 108.750988 115.666049 18-Oct-2023 USD 80.983367 2042949 165444889.7 109.417321 116.402003 17-Oct-2023 USD 81.063456 2042949 165608507.74 109.52553 116.534454 16-Oct-2023 USD 81.158774 2042949 165803237.12 109.654315 116.663031 13-Oct-2023 USD 81.327789 2042949 166148525.35 109.882673 116.902972 12-Oct-2023 USD 81.565351 2042949 166633853.91 110.203645 117.258924 11-Oct-2023 USD 81.314493 2042949 166121362.49 109.864709 116.89353 10-Oct-2023 USD 80.826277 2042949 165123963.61 109.205076 116.238941 09-Oct-2023 USD 80.711152 2042949 164888768.42 109.049529 116.08229 06-Oct-2023 USD 80.875751 2137652 172884212.18 109.271921 116.286902 05-Oct-2023 USD 80.744552 2173652 175510558.39 109.094656 116.124772 04-Oct-2023 USD 80.523764 2173652 175030642.25 108.796348 115.846816 03-Oct-2023 USD 81.47821 2173652 177105276.01 110.085908 117.163766 02-Oct-2023 USD 81.679311 2173652 177542399.5 110.357617 117.431951 29-Sept-2023 USD 82.047241 2173652 178342150.12 110.854731 117.920663 28-Sept-2023 USD 81.765008 2173652 177728674.09 110.473403 117.53509 27-Sept-2023 USD 81.820203 2173652 177848650 110.547978 117.627834 26-Sept-2023 USD 81.974664 2173652 178184392.39 110.756671 117.813663 25-Sept-2023 USD 82.451859 2173652 179221649.77 111.401414 118.476204 22-Sept-2023 USD 82.575883 2173652 179491233.99 111.568983 118.643672 21-Sept-2023 USD 82.467767 2173652 179256227.93 111.422907 118.481407 20-Sept-2023 USD 82.749422 2173652 179868447.58 111.803453 118.90607 19-Sept-2023 USD 82.866622 2173652 180123200.05 111.961803 119.062992 18-Sept-2023 USD 83.045 2173652 180510932.09 112.202811 119.299981 15-Sept-2023 USD 83.169316 2173652 180781151.76 112.370776 119.512742 14-Sept-2023 USD 83.232648 2173652 180918813.63 112.456344 119.599333 13-Sept-2023 USD 83.076043 2173652 180578409.17 112.244754 119.402484 12-Sept-2023 USD 83.206297 2173652 180861534.93 112.420741 119.572654 11-Sept-2023 USD 83.270584 2181835 181682675.88 112.5076 119.647373 08-Sept-2023 USD 83.230699 2200775 183172042.66 112.453711 119.590774 07-Sept-2023 USD 83.131808 2203932 183216852.09 112.320098 119.420079 06-Sept-2023 USD 83.421394 2218932 185106400.98 112.711361 119.847393 05-Sept-2023 USD 83.662042 2218932 185640382.34 113.036502 120.177589 04-Sept-2023 USD 84.108309 2221040 186807918.7 113.639457 120.810112 01-Sept-2023 USD 84.346945 2211040 186494470.57 113.96188 121.11329 31-Aug-2023 USD 84.181772 2211040 186129266.85 113.738714 120.903156 30-Aug-2023 USD 84.01582 2211040 185762340.55 113.514495 120.69616 29-Aug-2023 USD 83.906035 2211040 185519601.43 113.366163 120.54774 25-Aug-2023 USD 83.714548 2211040 185096214.47 113.107443 120.27158 24-Aug-2023 USD 83.867314 2211040 185433987.34 113.313847 120.519549 23-Aug-2023 USD 83.412278 2211040 184427885.06 112.699044 119.878423 22-Aug-2023 USD 83.502678 2211040 184627763 112.821184 120.025515 21-Aug-2023 USD 83.440882 2256040 188245969.32 112.737691 119.888277 18-Aug-2023 USD 83.626038 2256040 188663688.58 112.987857 120.155392 17-Aug-2023 USD 83.393791 2256040 188139728.91 112.674066 119.776626 16-Aug-2023 USD 83.750949 2256040 188945492.81 113.156625 120.313161 15-Aug-2023 USD 83.651996 2256040 188722250.98 113.022929 120.191565 14-Aug-2023 USD 83.900405 2256040 189282669.95 113.358556 120.554825 11-Aug-2023 USD 84.383277 2248040 189696983.2 114.010969 121.227379 10-Aug-2023 USD 84.696819 2236676 189439343.4 114.434598 121.666457 09-Aug-2023 USD 84.748446 2236676 189554815.63 114.504352 121.762362 08-Aug-2023 USD 84.642574 2236676 189318014.12 114.361307 121.604978 07-Aug-2023 USD 84.890817 2236676 189873253.16 114.696711 121.962787 04-Aug-2023 USD 84.888989 2236676 189869166.25 114.694241 121.921532 03-Aug-2023 USD 85.128229 2236676 190404267.49 115.01748 122.269257 02-Aug-2023 USD 85.505861 2236676 191248908.24 115.527702 122.835143 01-Aug-2023 USD 86.010531 2236676 192377691.09 116.209566 123.55252 31-Jul-2023 USD 86.153391 2236676 192697224.06 116.402585 123.768837 28-Jul-2023 USD 86.020882 2236676 192400842.65 116.223551 123.535383 27-Jul-2023 USD 86.456527 2236676 193375240.23 116.812155 124.167697 26-Jul-2023 USD 86.205454 2236676 192813672.15 116.472928 123.817121 25-Jul-2023 USD 86.111725 2236676 192604028.9 116.34629 123.718473 24-Jul-2023 USD 85.946362 2236676 192234166.51 116.122867 123.439682 21-Jul-2023 USD 85.996358 2228493 191642283.33 116.190417 123.487691 20-Jul-2023 USD 86.480137 2228493 192720380.92 116.844054 124.180871 19-Jul-2023 USD 86.445401 2228493 192642971.67 116.797122 124.13883 18-Jul-2023 USD 86.454225 2228493 192662636.18 116.809045 124.168162 17-Jul-2023 USD 86.232421 2228493 192168348.37 116.509363 123.867939 14-Jul-2023 USD 86.390724 2228493 192521124.15 116.723248 124.086012 13-Jul-2023 USD 85.951644 2228493 191542639.06 116.130003 123.434814 12-Jul-2023 USD 86.219973 2227331 192040418.91 114.737725 121.98147 11-Jul-2023 USD 85.966885 2227331 191476708.6 114.400927 121.60818 10-Jul-2023 USD 85.257831 2227331 189897411.64 113.457349 120.628601 07-Jul-2023 USD 85.479114 2227331 190390281.65 113.751822 120.87193 06-Jul-2023 USD 85.802013 2227331 191109483.82 114.181522 121.304498 05-Jul-2023 USD 86.085251 2227331 191740349.18 114.558443 121.725591 04-Jul-2023 USD 86.217464 2227331 192034831.01 114.734386 121.924776 03-Jul-2023 USD 85.891065 2227331 191307832.87 114.300029 121.451342 30-Jun-2023 USD 85.568259 2117331 181176328.53 113.870453 120.975713 29-Jun-2023 USD 85.538474 2117331 181113264.23 113.830816 120.948743 28-Jun-2023 USD 85.674751 2037331 174547827.98 114.012168 121.158521 27-Jun-2023 USD 85.966617 2037331 175142454.47 114.40057 121.583244 26-Jun-2023 USD 85.731181 2037331 174662794.41 114.087262 121.239571 23-Jun-2023 USD 85.779767 2037331 174761780.25 114.151918 121.275492 22-Jun-2023 USD 86.167857 2037331 175552446.51 114.668371 121.82735 21-Jun-2023 USD 86.297103 2037331 175815764.93 114.840366 122.045015 20-Jun-2023 USD 86.472817 2037331 176173751.13 115.074198 122.286069 19-Jun-2023 USD 86.589361 2037331 176411190.17 115.22929 122.406689 16-Jun-2023 USD 86.990881 2037331 177229219.2 115.763615 122.928801 15-Jun-2023 USD 86.664648 2037331 176564575.36 115.329479 122.473835 14-Jun-2023 USD 86.9288 2037331 177102739.51 115.681 122.874631 13-Jun-2023 USD 87.145553 2037331 177544338.01 115.969446 123.198793 12-Jun-2023 USD 86.827543 2037331 176896446.84 115.546252 122.724536 09-Jun-2023 USD 86.823346 2037331 176887894.72 115.540667 122.714457 08-Jun-2023 USD 86.468431 2037331 176164816.47 115.068362 122.225025 07-Jun-2023 USD 86.741907 2037331 176721978.11 115.432292 122.613741 06-Jun-2023 USD 86.563191 2037331 176357873.95 115.194464 122.403536 05-Jun-2023 USD 86.713093 2037331 176663273.46 115.393947 122.580675 02-Jun-2023 USD 86.845499 2007331 174327663.09 115.570147 122.728949 01-Jun-2023 USD 86.197015 2067331 178197762.05 114.707173 121.800718 31-May-2023 USD 86.127673 2067331 178054408.6 114.614896 121.750991 30-May-2023 USD 85.970197 2067331 177728854.14 114.405334 121.531276 26-May-2023 USD 86.123253 2067331 178045272.1 114.609014 121.698119 25-May-2023 USD 86.114053 2067331 178026252.15 114.596771 121.676478 24-May-2023 USD 86.670253 2067331 179176101.17 115.336938 122.485697 23-May-2023 USD 86.824661 2067331 179495314.8 115.542417 122.7191 22-May-2023 USD 87.086084 2067331 180035761.86 115.890307 123.071563 19-May-2023 USD 87.023938 2067331 179907286.44 115.807606 122.932239 18-May-2023 USD 87.057747 2067331 179977179.36 115.852597 123.012767 17-May-2023 USD 87.149987 2067331 180167870.58 115.975346 123.210734 16-May-2023 USD 87.519681 2067331 180932150.75 116.467319 123.714003 15-May-2023 USD 87.589668 2067331 181076837.38 116.560454 123.825466 12-May-2023 USD 87.792172 2067331 181495480.34 116.829938 124.047274 11-May-2023 USD 88.00973 2067331 181945244.69 117.119454 124.377557 10-May-2023 USD 87.998625 2067331 181922285.68 117.104676 124.383274 09-May-2023 USD 87.951793 2067331 181825468.92 117.042354 124.351635 05-May-2023 USD 88.074974 2067331 182080125.35 117.206278 124.421445 04-May-2023 USD 87.957998 2067331 181838297.63 117.050612 124.215739 03-May-2023 USD 87.566216 2067331 181028353.86 116.529245 123.705798 02-May-2023 USD 87.228947 2067331 180331107.72 116.080423 123.245224 28-Apr-2023 USD 87.320558 2067331 180520498.1 116.202335 123.386716 27-Apr-2023 USD 87.31215 2067331 180503116.32 116.191146 123.338837 26-Apr-2023 USD 87.177903 2067331 180225582.25 116.012496 123.155661 25-Apr-2023 USD 87.081307 2067331 180025887.27 115.88395 123.044233 24-Apr-2023 USD 87.075849 2067331 180014603.77 115.876687 123.030138 21-Apr-2023 USD 87.125168 2067331 180116561.44 115.942318 123.096874 20-Apr-2023 USD 87.11944 2067331 180104721.08 115.934696 123.084121 19-Apr-2023 USD 86.952849 2067331 179760322.13 115.713004 122.869733 18-Apr-2023 USD 87.218007 2067331 180308490.42 116.065864 123.253148 17-Apr-2023 USD 87.454131 2024731 177071090.73 116.380088 123.60027 14-Apr-2023 USD 88.099278 2024731 178377340.86 117.238621 124.492229 13-Apr-2023 USD 87.786921 2024731 177744902.11 116.82295 124.05567 12-Apr-2023 USD 87.362536 1984731 173391134.92 116.258197 123.439637 11-Apr-2023 USD 87.417759 1984731 173500737.48 116.331685 123.522381 06-Apr-2023 USD 87.56499 2037731 178433894.72 116.527614 123.694956 05-Apr-2023 USD 87.529727 2027731 177486742 116.480688 123.649946 04-Apr-2023 USD 87.251888 2023994 176597299.52 116.110952 123.306999 03-Apr-2023 USD 86.874034 2023994 175832525.56 115.60812 122.764409 31-Mar-2023 USD 87.307892 2023994 176710651.52 116.185479 123.319027 30-Mar-2023 USD 87.285399 2023994 176665125.58 116.155547 123.307795 29-Mar-2023 USD 87.27139 2023994 176636771.08 116.136904 123.327903 28-Mar-2023 USD 87.359597 2023994 176815300.74 116.254286 123.40177 27-Mar-2023 USD 87.190855 2023994 176473768.82 116.029732 123.165936 24-Mar-2023 USD 87.380623 2023994 176857858.61 116.282267 123.424067 23-Mar-2023 USD 87.431721 2023994 176961278.76 116.350265 123.463256 22-Mar-2023 USD 86.448852 2023994 174971959.59 115.042307 122.118841 21-Mar-2023 USD 86.398875 2023994 174870806.36 114.9758 122.045812 20-Mar-2023 USD 86.362551 2023994 174797285.51 114.927461 121.975008 17-Mar-2023 USD 86.24747 2023994 174564363.12 114.774317 121.819429 16-Mar-2023 USD 85.879246 2023994 173819080.13 114.2843 121.354412 15-Mar-2023 USD 86.010396 2023994 174084527.21 114.458829 121.518497 14-Mar-2023 USD 86.025499 2023994 174115094.21 114.478927 121.550005 13-Mar-2023 USD 85.873206 2023994 173806854.54 114.276263 121.347462 10-Mar-2023 USD 84.632276 2023994 171295219.2 112.624888 119.58137 09-Mar-2023 USD 84.36494 2023994 170754133.01 112.269129 119.198192 08-Mar-2023 USD 84.255763 2023994 170533159.72 112.123841 119.09766 07-Mar-2023 USD 85.286981 2023994 172620338.22 113.49614 120.481587 06-Mar-2023 USD 85.232772 2023994 172510620.47 113.424001 120.408085 03-Mar-2023 USD 85.153584 2023994 172350344.9 113.318622 120.296925 02-Mar-2023 USD 84.925798 2023994 171889306.76 113.015494 119.962804 01-Mar-2023 USD 85.064355 2023994 172169746.15 113.19988 120.207057 28-Feb-2023 USD 84.660692 2023994 171352734.66 112.662703 119.621503 27-Feb-2023 USD 84.830562 2023994 171696549.55 112.888758 119.852647 24-Feb-2023 USD 85.644434 2023994 173343821.35 113.971823 120.972119 23-Feb-2023 USD 85.846262 2023994 173752321.22 114.240407 121.238731 22-Feb-2023 USD 85.623478 2023994 173301406.9 113.943936 120.966271 21-Feb-2023 USD 85.960627 2023994 173983793.81 114.392599 121.440382 20-Feb-2023 USD 86.056946 2032994 174953255.53 114.520776 121.55042 17-Feb-2023 USD 85.870193 2032994 174573589.13 114.272253 121.267986 16-Feb-2023 USD 86.584859 2032994 176026500.84 115.223299 122.306285 15-Feb-2023 USD 86.574579 2032994 176005599.96 115.209619 122.328962 14-Feb-2023 USD 87.428134 2007994 175555170.41 116.345492 123.525533 13-Feb-2023 USD 87.134314 2007994 174965180.06 115.954489 123.095669 10-Feb-2023 USD 87.758545 2007994 176218631.95 116.785188 123.950102 09-Feb-2023 USD 88.139402 2007994 176983392.25 117.292016 124.5016 08-Feb-2023 USD 88.13275 2007994 176970034.61 117.283164 124.538832 07-Feb-2023 USD 88.082472 2007994 176869076.36 117.216256 124.425709 06-Feb-2023 USD 88.551952 2007994 177811789.34 117.841019 125.116786 03-Feb-2023 USD 89.7874 2007994 180292561.75 119.485099 126.811823 02-Feb-2023 USD 89.906717 2007994 180532150.19 119.643881 127.006283 01-Feb-2023 USD 89.198629 2007994 179110311.98 118.701588 126.03649 31-Jan-2023 USD 89.018018 2007994 178747647.94 118.461239 125.772138 30-Jan-2023 USD 89.341283 2007994 179396762 118.891426 126.275692 27-Jan-2023 USD 89.139859 2014212 179546574.09 118.62338 125.936977 26-Jan-2023 USD 89.306095 2014212 179881408.67 118.844599 126.166781 25-Jan-2023 USD 89.169687 2014212 179606655.57 118.663074 125.999057 24-Jan-2023 USD 89.046002 2014212 179357526.56 118.498479 125.828876 23-Jan-2023 USD 88.828462 2014212 178919354.31 118.208987 125.494358 20-Jan-2023 USD 88.766073 2014212 178793689.47 118.125962 125.406204 19-Jan-2023 USD 88.530776 2023540 179145567.34 117.812839 125.060669 18-Jan-2023 USD 88.252114 2023540 178581684.43 117.442008 124.671605 17-Jan-2023 USD 87.663603 2023540 177390808.14 116.658844 123.933621 16-Jan-2023 USD 88.130741 2023540 178336080.57 117.28049 124.551869 13-Jan-2023 USD 87.964738 2027219 178323789.9 117.059581 124.26076 12-Jan-2023 USD 87.013907 2027219 176396247.33 115.794257 122.886656 11-Jan-2023 USD 87.917107 2027219 178227231.56 115.37986 122.479924 10-Jan-2023 USD 87.580917 2028446 177653162.09 114.938654 122.001442 09-Jan-2023 USD 87.504844 2028446 177498852.61 114.838818 121.918725 06-Jan-2023 USD 86.223483 2028446 174899679.62 113.157197 120.105567 05-Jan-2023 USD 86.273086 2028446 175000296.48 113.222294 120.191477 04-Jan-2023 USD 86.076331 2028446 174601190.92 112.964079 119.916162 03-Jan-2023 USD 85.701681 2028446 173841232.33 112.472399 119.425682 30-Dec-2022 USD 85.609207 2028446 173653654.23 112.351039 119.223942 29-Dec-2022 USD 85.367914 2028446 173164204.92 112.034373 118.868877 28-Dec-2022 USD 85.233825 2028446 172892213.05 111.858398 118.716397 23-Dec-2022 USD 85.381713 2028446 173192195.98 112.052482 118.863025 22-Dec-2022 USD 85.509346 2028446 173451091.02 112.219984 119.101609 21-Dec-2022 USD 85.244927 2028446 172914732 111.872968 118.757865 20-Dec-2022 USD 85.116759 2028446 172654749.96 111.704764 118.603154 19-Dec-2022 USD 85.233982 2028446 172892531.08 111.858604 118.722133 16-Dec-2022 USD 85.132146 2028446 172685962.88 111.724958 118.588676 15-Dec-2022 USD 85.177777 2028446 172778522.29 111.784843 118.617446 14-Dec-2022 USD 85.433084 2028446 173296397.83 112.1199 118.999721 13-Dec-2022 USD 84.669261 2032125 172058522.29 111.117481 117.95844 12-Dec-2022 USD 84.825213 2032125 172375437.52 111.322148 118.161673 09-Dec-2022 USD 85.07471 2044390 173925886.54 111.64958 118.507359 08-Dec-2022 USD 84.686462 2044390 173132156.9 111.140055 117.947396 07-Dec-2022 USD 84.474082 2044390 172697970.45 110.861334 117.675983 06-Dec-2022 USD 84.444423 2044390 172637335.76 110.82241 117.61724 05-Dec-2022 USD 85.129036 2154390 183401144.44 111.720876 118.631138 02-Dec-2022 USD 84.775233 2154390 182638914.56 111.256556 118.11928 01-Dec-2022 USD 84.121482 2154390 181230480.49 110.398592 117.156216 30-Nov-2022 USD 82.979652 2154390 178770533.3 108.900087 115.637491 29-Nov-2022 USD 82.451409 2154390 177632492.81 108.206836 114.92 28-Nov-2022 USD 82.349344 2154390 177412603.87 108.072889 114.742275 25-Nov-2022 USD 82.63317 2154390 178024075.79 108.445374 115.069504 24-Nov-2022 USD 82.413918 2154390 177551721.3 108.157634 114.791969 23-Nov-2022 USD 81.244594 2154390 175032541.06 106.623047 113.144946 22-Nov-2022 USD 81.046263 2154390 174605259.63 106.362763 112.860177 21-Nov-2022 USD 81.001114 2154390 174507991.07 106.303511 112.80197 18-Nov-2022 USD 81.541629 2154390 175672470.36 107.012867 113.552019 17-Nov-2022 USD 81.500098 2154390 175582996.35 106.958363 113.455343 16-Nov-2022 USD 81.739583 2154390 176098940.5 107.272657 113.881808 15-Nov-2022 USD 82.000453 2154390 176660956.53 107.615015 114.2577 14-Nov-2022 USD 81.469924 2154390 175517991.69 106.918764 113.449443 11-Nov-2022 USD 81.423628 2154390 175418250.72 106.858006 113.338223 10-Nov-2022 USD 79.033674 2154390 170269358.36 103.7215 110.117698 09-Nov-2022 USD 79.068732 2156843 170538842.93 103.767509 110.192456 08-Nov-2022 USD 78.425107 2156843 169150645.01 102.922834 109.217049 07-Nov-2022 USD 78.217249 2156843 168702327.37 102.650048 108.922522 04-Nov-2022 USD 77.972118 2156843 168173618.32 102.328345 108.544363 03-Nov-2022 USD 77.768213 2156843 167733827.57 102.060746 108.263997 02-Nov-2022 USD 78.167866 2156843 168595816.35 102.585239 108.869419 01-Nov-2022 USD 78.164515 2156843 168588589.17 102.580841 108.842807 31-Oct-2022 USD 77.85281 2156843 167916290.06 102.171768 108.454516 28-Oct-2022 USD 78.146053 2156843 168548768.56 102.556612 108.781475 27-Oct-2022 USD 78.038407 2156843 168316593.77 102.415341 108.670579 26-Oct-2022 USD 77.922145 2156843 168065834.27 102.262762 108.557525 25-Oct-2022 USD 77.151717 2156843 166404142.77 101.251674 107.472362 24-Oct-2022 USD 76.982599 2156843 166039379.96 101.029729 107.224907 21-Oct-2022 USD 76.892205 2156843 165844414.47 100.911098 107.131789 20-Oct-2022 USD 77.465223 2156843 167080324.91 101.663111 107.893441 19-Oct-2022 USD 77.776941 2156843 167752651.79 102.0722 108.333377 18-Oct-2022 USD 78.078587 2156843 168403254.53 102.468072 108.795067 17-Oct-2022 USD 77.902614 2156843 168023709.34 102.23713 108.559662 14-Oct-2022 USD 78.258509 2156843 168791317.41 102.704196 109.006108 13-Oct-2022 USD 78.251895 2156843 168777052.97 102.695516 109.016417 12-Oct-2022 USD 78.553616 2156843 169427818.93 103.091486 109.476284 11-Oct-2022 USD 78.288527 2172174 170056303.52 102.743591 109.060992 10-Oct-2022 USD 78.974525 2172174 171546411.73 103.643875 110.045346 07-Oct-2022 USD 79.343912 2172174 172348784.74 104.128647 110.495999 06-Oct-2022 USD 79.699408 2172174 173120982.31 104.59519 111.056949 05-Oct-2022 USD 79.646856 2172174 173006830.76 104.526222 110.967121 04-Oct-2022 USD 79.377923 2172174 172422660.56 104.173282 110.578456 03-Oct-2022 USD 78.840456 2172174 171255189 103.467926 109.847591 30-Sept-2022 USD 79.078773 2172174 171772855.52 103.780687 110.146476 29-Sept-2022 USD 78.387515 2172174 170271323.88 102.8735 109.179727 28-Sept-2022 USD 78.009088 2172174 169449312.97 102.376863 108.755184 27-Sept-2022 USD 79.04143 2172174 171691739.59 103.731679 110.056446 26-Sept-2022 USD 79.127854 2172174 171879469.3 103.845099 110.195164 23-Sept-2022 USD 80.252463 2172174 174322314.99 105.321003 111.759147 22-Sept-2022 USD 80.745309 2172174 175392862.79 105.9678 112.414054 21-Sept-2022 USD 81.420524 2172174 176859546.41 106.853933 113.38368 20-Sept-2022 USD 81.754407 2172174 177584798.25 107.292111 113.842874 16-Sept-2022 USD 82.03493 2172174 178194142.54 107.660261 114.155453 15-Sept-2022 USD 82.348587 2172174 178875460.91 108.071896 114.57272 14-Sept-2022 USD 82.718308 2172174 179678559.11 108.557107 115.14458 13-Sept-2022 USD 83.35167 2196174 183054772.44 109.388313 116.019908 12-Sept-2022 USD 83.262254 2196174 182858399.32 109.270966 115.896557 09-Sept-2022 USD 83.284971 2196174 182908289.45 109.300779 115.932534 08-Sept-2022 USD 83.005839 2196174 182295266.94 108.934454 115.537187 07-Sept-2022 USD 82.677065 2196174 181573222.1 108.502981 115.063885 06-Sept-2022 USD 83.153409 2196174 182619355.28 109.128121 115.754203 05-Sept-2022 USD 83.27251 2196174 182880922.99 109.284425 115.896784 02-Sept-2022 USD 83.430125 2230373 186080299.29 109.491275 116.067628 01-Sept-2022 USD 83.577553 2232213 186562902.26 109.684755 116.274859 31-Aug-2022 USD 84.048646 2232213 187614480.86 110.303004 116.983122 30-Aug-2022 USD 84.000624 2232213 187507287.08 110.239981 116.911527 26-Aug-2022 USD 84.597076 2232213 188838694.05 111.022747 117.674694 25-Aug-2022 USD 84.719022 2232213 189110903.5 111.182786 117.803988 24-Aug-2022 USD 84.577918 2232213 188795928.38 110.997605 117.661356 23-Aug-2022 USD 84.61814 2232213 188885713.25 111.050391 117.716099 22-Aug-2022 USD 84.800504 2432213 206252888.92 111.28972 117.945157 19-Aug-2022 USD 85.375965 2432213 207652532.28 112.044939 118.719202 18-Aug-2022 USD 85.613431 2432213 208230100.63 112.356582 119.070751 17-Aug-2022 USD 86.006528 2432213 209186195.97 112.872471 119.620395 16-Aug-2022 USD 85.991464 2432213 209149559.05 112.852702 119.60102 15-Aug-2022 USD 85.883869 2413918 207316617.92 112.711497 119.476765 12-Aug-2022 USD 86.175478 2413918 208020539.28 113.094196 119.826671 11-Aug-2022 USD 86.15191 2413918 207963646.84 113.063266 119.779981 10-Aug-2022 USD 85.550353 2413918 206511537.59 112.2738 119.015514 09-Aug-2022 USD 85.720944 2402078 205908395.36 112.497679 119.238665 08-Aug-2022 USD 85.520823 2437078 208420918.07 112.235046 118.957428 05-Aug-2022 USD 85.73957 2437078 208954022.09 112.522123 119.281775 04-Aug-2022 USD 85.20604 2437078 207653766.56 111.821934 118.534468 03-Aug-2022 USD 85.130299 2437078 207469179.76 111.722534 118.525942 02-Aug-2022 USD 85.386439 2413078 206044137.58 112.058685 118.84387 01-Aug-2022 USD 85.249931 2413078 205714733.3 111.879535 118.624434 29-Jul-2022 USD 85.176871 2413078 205538435.67 111.783654 118.534093 28-Jul-2022 USD 84.643377 2413078 204251071.08 111.083512 117.796244 27-Jul-2022 USD 84.273222 2413078 203357859.66 110.597731 117.316396 26-Jul-2022 USD 84.333123 2413078 203502403.89 110.676343 117.397193 25-Jul-2022 USD 84.050754 2413078 202821026.83 110.30577 117.018284 22-Jul-2022 USD 83.718323 2413078 202018844.62 109.869497 116.502124 21-Jul-2022 USD 83.560755 2413078 201638619.79 109.66271 116.327456 20-Jul-2022 USD 83.701106 2413078 201977299.51 109.846902 116.488565 19-Jul-2022 USD 84.041886 2413078 202799627.02 110.294132 116.8958 18-Jul-2022 USD 83.958882 2413078 202599331.87 110.1852 116.822092 15-Jul-2022 USD 83.887519 2413078 202427128.71 110.091545 116.659888 14-Jul-2022 USD 84.199379 2451078 206379246.33 110.500821 117.089109 13-Jul-2022 USD 85.579015 2451078 209760841.34 110.676333 117.318612 12-Jul-2022 USD 85.29756 2440953 208207336.38 110.312337 116.920866 11-Jul-2022 USD 85.358571 2440953 208356260.72 110.39124 117.040426 08-Jul-2022 USD 85.491045 2440953 208679624.37 110.562564 117.187568 07-Jul-2022 USD 85.47574 2440953 208642265.79 110.542771 117.171305 06-Jul-2022 USD 85.361184 2440953 208362639.75 110.394619 117.05107 05-Jul-2022 USD 85.430733 2440953 208532405.22 110.484565 117.138707 04-Jul-2022 USD 85.438346 2470953 211114138.99 110.49441 117.15977 01-Jul-2022 USD 85.35286 2470953 210902906.93 110.383854 117.037201 30-Jun-2022 USD 85.293113 2470953 210755275.35 110.306586 116.96645 29-Jun-2022 USD 85.280627 2457953 209615773.84 110.290438 116.951935 28-Jun-2022 USD 85.541578 2457953 210257180.43 110.627917 117.292173 27-Jun-2022 USD 85.440716 2457953 210009265.47 110.497475 117.153536 24-Jun-2022 USD 85.193418 2457953 209401418.05 110.177654 116.84675 23-Jun-2022 USD 84.888024 2457953 208650773.68 109.782698 116.51197 22-Jun-2022 USD 84.921711 2457953 208733574.63 109.826265 116.519603 21-Jun-2022 USD 85.005184 2457953 208938748.28 109.934217 116.632637 20-Jun-2022 USD 85.023098 2457953 208982780.65 109.957385 116.655123 17-Jun-2022 USD 85.146747 2457953 209286703.04 110.117296 116.765658 16-Jun-2022 USD 85.273096 2457953 209597262.66 110.280698 116.982971 15-Jun-2022 USD 85.11669 2457953 209212824.39 110.078424 116.864055 14-Jun-2022 USD 85.44027 2457953 210008170.05 110.496899 117.23481 13-Jun-2022 USD 85.922773 2457953 211194138.82 111.120903 117.83249 10-Jun-2022 USD 87.051204 2457953 213967769.78 112.580263 119.29004 09-Jun-2022 USD 87.452566 2457953 214954297.68 113.09933 119.83344 08-Jun-2022 USD 87.578937 2457953 215264911.28 113.262762 120.005265 07-Jun-2022 USD 87.532845 2457953 215151620.29 113.203152 119.912419 06-Jun-2022 USD 88.056671 2457953 216439160.59 113.880598 120.694145 01-Jun-2022 USD 87.923896 2457953 216112805.06 113.708885 120.496211 31-May-2022 USD 88.128182 2457953 216614930.33 113.973081 120.763072 30-May-2022 USD 88.382237 2457953 217239386.74 114.301641 121.149427 27-May-2022 USD 87.834941 2457953 215894158.81 113.593842 120.411432 26-May-2022 USD 87.25221 2512953 219260703.9 112.840217 119.651711 25-May-2022 USD 87.420229 2512953 219682927.39 113.05751 119.886922 24-May-2022 USD 87.18472 2512953 219091104.79 112.752935 119.607006 23-May-2022 USD 87.082941 2512953 218835340.14 112.621307 119.464973 20-May-2022 USD 86.720799 2512953 217925293.47 112.152962 118.976473 19-May-2022 USD 85.752829 2512953 215492829.77 110.90112 117.687306 18-May-2022 USD 85.802444 2512953 215617509.72 110.965286 117.832794 17-May-2022 USD 85.76026 2512953 215511502.66 110.91073 117.789779 16-May-2022 USD 85.481344 2512953 214810601.15 110.550018 117.395799 13-May-2022 USD 85.567145 2612953 223582930.53 110.660982 117.478332 12-May-2022 USD 85.546819 2612953 223529818.42 110.634695 117.468078 11-May-2022 USD 85.986892 2612953 224679708.97 111.203826 117.987885 10-May-2022 USD 85.913112 2612953 224486926.25 111.108409 117.892891 09-May-2022 USD 86.054 2612953 224855059.74 111.290614 118.059537 06-May-2022 USD 86.767297 2612953 226718870.73 112.213096 118.989356 05-May-2022 USD 87.397125 2612953 228364580.27 113.02763 119.871205 04-May-2022 USD 87.429505 2612953 228449189.86 113.069506 119.923635 03-May-2022 USD 87.462547 2612953 228535526.28 113.112238 119.973891 29-Apr-2022 USD 87.968519 2612953 229857607.97 113.766594 120.627171 28-Apr-2022 USD 87.628666 2612953 228969587.13 113.327074 120.137941 27-Apr-2022 USD 88.008519 2612953 229962124.3 113.818325 120.699303 26-Apr-2022 USD 88.311985 2612953 230755066.47 114.210787 121.111883 25-Apr-2022 USD 88.351648 2612953 230858704.39 114.262081 121.177363 22-Apr-2022 USD 88.952272 2612953 232428106.75 115.038847 121.91555 21-Apr-2022 USD 89.388501 2612953 233567953.03 115.603007 122.530489 20-Apr-2022 USD 89.631719 2612953 234203469.27 115.917552 122.852183 19-Apr-2022 USD 90.026052 2612953 235233843.37 116.427529 123.400582 14-Apr-2022 USD 90.836693 2612953 237352009.5 117.475903 124.501508 13-Apr-2022 USD 90.651716 2612953 236868673.62 117.236679 124.254142 12-Apr-2022 USD 90.482117 2612953 236425520.57 117.017342 124.06207 11-Apr-2022 USD 90.623636 2612953 236795302 117.200364 124.21576 08-Apr-2022 USD 91.172534 2638814 240587360.22 117.910234 124.977688 07-Apr-2022 USD 91.412471 2598814 237564010.42 118.220536 125.309193 06-Apr-2022 USD 91.458802 2598814 237684417.06 118.280455 125.403518 05-Apr-2022 USD 91.742393 2598814 238421416.07 118.647213 125.775385 04-Apr-2022 USD 91.618111 2598814 238098430.19 118.486483 125.635124 01-Apr-2022 USD 91.758349 2598814 238462883.18 118.667848 125.800513 31-Mar-2022 USD 92.050736 2598814 239222742.12 119.045982 126.213903 30-Mar-2022 USD 92.01671 2598814 239134316.78 119.001977 126.166595 29-Mar-2022 USD 91.447363 2598814 237654687.95 118.265661 125.369498 28-Mar-2022 USD 91.218294 2598814 237059379.68 117.969414 125.12813 25-Mar-2022 USD 91.936532 2598814 238925947.73 118.898286 126.014179 24-Mar-2022 USD 91.935459 2598814 238923159.25 118.896898 126.057917 23-Mar-2022 USD 92.047976 2598814 239215571.28 119.042413 126.197569 22-Mar-2022 USD 92.130912 2598814 239431106.49 119.149671 126.316558 21-Mar-2022 USD 92.427105 2598814 240200855.35 119.532727 126.717842 18-Mar-2022 USD 92.749417 2598814 241038484.72 119.949562 127.128359 17-Mar-2022 USD 92.829122 2598814 241245623.72 120.052641 127.242361 16-Mar-2022 USD 92.290209 2598814 239845088.69 119.355684 126.541027 15-Mar-2022 USD 91.996057 2598814 239080643.06 118.975268 126.161741 14-Mar-2022 USD 92.271868 2598814 239797423.18 119.331964 126.521354 11-Mar-2022 USD 92.720252 2598814 240962689.25 119.911844 127.072756 10-Mar-2022 USD 92.82853 2598814 241244083.73 120.051876 127.230949 09-Mar-2022 USD 92.641223 2601231 240981221.53 119.809638 127.010602 08-Mar-2022 USD 92.702782 2681231 248557574.34 119.88925 127.049653 07-Mar-2022 USD 93.029373 2703231 251479887.33 120.311619 127.487384 04-Mar-2022 USD 93.596291 2703231 253012396.69 121.044794 128.21191 03-Mar-2022 USD 93.836167 2703231 253660838.15 121.355017 128.53576 02-Mar-2022 USD 93.740545 2672410 250513171.6 121.231353 128.462832 01-Mar-2022 USD 93.779841 2672410 250618187.13 121.282173 128.532455 28-Feb-2022 USD 93.698067 2672410 250399652.25 121.176417 128.414935 25-Feb-2022 USD 93.718549 2672410 250454389.63 121.202906 128.420636 24-Feb-2022 USD 93.682793 2672410 250358834.58 121.156664 128.354604 23-Feb-2022 USD 93.975017 2672410 251139776.06 121.534587 128.802775 22-Feb-2022 USD 93.8013 2672410 250675532.7 121.309925 128.546039 21-Feb-2022 USD 93.951916 2672410 251078040.08 121.504711 128.742574 18-Feb-2022 USD 93.993826 2672410 251190042.67 121.558912 128.764349 17-Feb-2022 USD 93.950005 2672410 251072935.43 121.50224 128.713987 16-Feb-2022 USD 93.921697 2672410 250997282.66 121.46563 128.67489 15-Feb-2022 USD 93.754988 2672410 250551769.32 121.250031 128.466782 14-Feb-2022 USD 93.717886 2672410 250452616.92 121.202049 128.410671 11-Feb-2022 USD 93.518893 2672410 249920827.44 120.944698 128.113412 10-Feb-2022 USD 93.828032 2672410 250746972.83 121.344496 128.543738 09-Feb-2022 USD 93.730952 2672410 250487534.44 121.218946 128.433843 08-Feb-2022 USD 93.530383 2660324 248821125.21 120.959557 128.146977 07-Feb-2022 USD 93.570213 2660324 248927085.82 121.011068 128.204534 04-Feb-2022 USD 93.852715 2660324 249678632.19 121.376418 128.587604 03-Feb-2022 USD 93.780543 2660324 249486630.72 121.283081 128.443434 02-Feb-2022 USD 93.679824 2660324 249218686.63 121.152824 128.317262 01-Feb-2022 USD 93.649001 2660324 249136685.18 121.112962 128.273234 31-Jan-2022 USD 93.609012 2660324 249030303.4 121.061246 128.216714 28-Jan-2022 USD 93.480575 2660324 248688619.51 120.895143 128.02315 27-Jan-2022 USD 93.456313 2660324 248624074.72 120.863765 127.995237 26-Jan-2022 USD 93.937388 2660324 249903889.14 121.485923 128.694052 25-Jan-2022 USD 93.925283 2660324 249871686.82 121.470268 128.652247 24-Jan-2022 USD 94.040233 2660324 250177490.36 121.618929 128.812655 21-Jan-2022 USD 94.017386 2660324 250116710.78 121.589381 128.745301 20-Jan-2022 USD 94.04429 2663346 250472483.85 121.624175 128.78216 19-Jan-2022 USD 93.970029 2663346 250274702.97 121.528136 128.671645 18-Jan-2022 USD 94.03789 2663346 250455440.59 121.615898 128.795189 17-Jan-2022 USD 94.069124 2663346 250538627.73 121.656292 128.844278 14-Jan-2022 USD 94.347546 2663346 251280161.03 122.016366 129.201759 13-Jan-2022 USD 94.340309 2663346 251260885.69 122.007006 129.209088 12-Jan-2022 USD 95.380288 2676281 255264454.65 121.667497 128.862094 11-Jan-2022 USD 95.120886 2676281 254570221.24 121.336603 128.535569 10-Jan-2022 USD 94.927062 2676281 254051492.51 121.08936 128.224679 07-Jan-2022 USD 94.803954 2676281 253722023.09 120.932323 128.060454 06-Jan-2022 USD 94.857521 2676281 253865383.26 121.000653 128.120178 05-Jan-2022 USD 95.460594 2676281 255479374.33 121.769936 128.922186 04-Jan-2022 USD 95.466033 2676281 255493931.48 121.776874 128.968961 31-Dec-2021 USD 95.921413 2676281 256712656.01 122.357758 129.525818 30-Dec-2021 USD 95.810946 2676281 256417014.63 122.216846 129.395688 29-Dec-2021 USD 95.860889 2676281 256550678.41 122.280554 129.507202 24-Dec-2021 USD 95.980039 2676281 256869556.55 122.432542 129.604544 23-Dec-2021 USD 95.907016 2676281 256674125.59 122.339394 129.48553 22-Dec-2021 USD 95.616171 2676281 255895743.34 121.96839 129.156822 21-Dec-2021 USD 95.661294 2676281 256016506.16 122.02595 129.217737 20-Dec-2021 USD 95.525204 2676281 255652290.37 121.852353 129.032653 17-Dec-2021 USD 95.785021 2676281 256347633.22 122.183776 129.329061 16-Dec-2021 USD 95.763954 2676281 256291251.12 122.156903 129.333611 15-Dec-2021 USD 95.564413 2676281 255757223.39 121.902368 129.1047 14-Dec-2021 USD 95.622522 2676281 255912739.6 121.976492 129.181205 13-Dec-2021 USD 95.622934 2676281 255913841.77 121.977017 129.166731 10-Dec-2021 USD 95.54998 2676281 255718597.06 121.883957 129.068349 09-Dec-2021 USD 95.772103 2676281 256313060.9 122.167298 129.367615 08-Dec-2021 USD 95.641625 2676281 255963864.34 122.00086 129.204246 07-Dec-2021 USD 95.287945 2676281 255017318.13 121.549704 128.758692 06-Dec-2021 USD 95.157286 2676281 254667636.79 121.383035 128.539617 03-Dec-2021 USD 95.226199 2640281 251423925.75 121.470941 128.625029 02-Dec-2021 USD 95.441996 2610281 249130430.06 121.746212 128.927057 01-Dec-2021 USD 95.654967 2616242 250256542.91 122.017879 129.177734 30-Nov-2021 USD 95.480941 2616242 249801248.55 121.795891 128.950635 29-Nov-2021 USD 95.076852 2616242 248744055.46 121.280433 128.41409 26-Nov-2021 USD 95.063304 2616242 248708611.15 121.263151 128.374908 25-Nov-2021 USD 95.172613 2616242 248994588.88 121.402586 128.479508 24-Nov-2021 USD 95.249602 2616242 249196009.5 121.500794 128.631781 23-Nov-2021 USD 95.274779 2616242 249261879.35 121.532909 128.663368 22-Nov-2021 USD 95.582487 2616242 250066918.16 121.925423 129.082759 19-Nov-2021 USD 95.642549 2616242 250224054.35 122.002038 129.133166 18-Nov-2021 USD 95.902885 2616242 250905158.24 122.334124 129.465968 17-Nov-2021 USD 95.696845 2616242 250366107.08 122.071299 129.226432 16-Nov-2021 USD 95.902423 2616242 250903947.75 122.333535 129.507057 15-Nov-2021 USD 95.993695 2616242 251142737.15 122.449962 129.668917 12-Nov-2021 USD 95.750738 2616242 250507103.14 122.140045 129.31723 11-Nov-2021 USD 95.604658 2616242 250124922.99 121.953704 129.095263 10-Nov-2021 USD 95.897072 2706242 259520684 122.326709 129.504239 09-Nov-2021 USD 95.978781 2706242 259741808.49 122.430937 129.613107 08-Nov-2021 USD 95.618765 2706242 258767520.39 121.971699 129.110988 05-Nov-2021 USD 95.195216 2706242 257621293.53 121.431419 128.495429 04-Nov-2021 USD 95.067858 2712203 257843330.27 121.26896 128.288359 03-Nov-2021 USD 95.079216 2712203 257874135.93 121.283448 128.324181 02-Nov-2021 USD 95.316951 2712203 258518921.05 121.586704 128.623012 01-Nov-2021 USD 95.126778 2736046 260271242.55 121.344119 128.359208 29-Oct-2021 USD 95.413223 2736046 261054968.58 121.709509 128.752576 28-Oct-2021 USD 95.454935 2736046 261169094.91 121.762717 128.761901 27-Oct-2021 USD 95.237948 2736046 260575409.29 121.485928 128.523013 26-Oct-2021 USD 95.454863 2736046 261168898.46 121.762625 128.8282 25-Oct-2021 USD 95.426919 2736046 261092441.23 121.72698 128.791129 22-Oct-2021 USD 95.313554 2736046 260782268.81 121.582371 128.590383 21-Oct-2021 USD 95.317167 2736046 260792154.11 121.58698 128.58053 20-Oct-2021 USD 95.418817 2736046 261070275.01 121.716645 128.758575 19-Oct-2021 USD 95.348264 2736046 260877237.99 121.626647 128.666603 18-Oct-2021 USD 94.904459 2657277 252187436.23 121.060528 128.089422 15-Oct-2021 USD 95.366378 2657277 253414883.37 121.649753 128.705016 14-Oct-2021 USD 95.263701 2657277 253142042.08 121.518778 128.572723 13-Oct-2021 USD 94.743391 2657277 251759434.35 120.855069 127.913416 12-Oct-2021 USD 94.526884 2657277 251184117.12 120.578891 127.618588 11-Oct-2021 USD 94.681099 2657277 251593907.39 120.775609 127.792116 08-Oct-2021 USD 94.830038 2657277 251989680.26 120.965596 127.93665 07-Oct-2021 USD 94.984159 2657277 252399222.54 121.162193 128.148281 06-Oct-2021 USD 94.875585 2657277 252110711.56 121.023696 128.016472 05-Oct-2021 USD 95.228683 2657277 253048990.03 121.474109 128.491769 04-Oct-2021 USD 95.218694 2657277 253022446.7 121.461367 128.499251 01-Oct-2021 USD 95.222943 2666218 253885125.62 121.466787 128.452273 30-Sept-2021 USD 95.150934 2286218 217535778.68 121.374932 128.401903 29-Sept-2021 USD 95.290278 2286218 217854350.3 121.55268 128.592776 28-Sept-2021 USD 95.305638 2286218 217889465.11 121.572273 128.6478 27-Sept-2021 USD 95.766232 2286218 218942485.48 122.159809 129.234458 24-Sept-2021 USD 95.980594 2282218 219048640.68 122.43325 129.498749 23-Sept-2021 USD 96.193366 2285164 219817617.27 122.704663 129.811788 22-Sept-2021 USD 96.151069 2095164 201452258.44 122.650709 129.743212 21-Sept-2021 USD 96.284027 2095164 201730828.71 122.82031 129.935783 20-Sept-2021 USD 96.250528 2095164 201660641.6 122.777579 129.915152 17-Sept-2021 USD 96.48924 2101125 202735955.77 123.082081 130.196823 16-Sept-2021 USD 96.735954 2101125 203254332.32 123.39679 130.508306 15-Sept-2021 USD 96.917265 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130.24181 24-Aug-2021 USD 96.28989 2138046 205872215.95 122.827789 129.885322 23-Aug-2021 USD 95.87637 2138046 204988089.53 122.300301 129.321303 20-Aug-2021 USD 95.760072 2138046 204739440.42 122.151951 129.131837 19-Aug-2021 USD 95.85826 2138046 204949369.79 122.2772 129.275853 18-Aug-2021 USD 96.069755 2138046 205401555.57 122.546984 129.575381 17-Aug-2021 USD 95.946889 2138046 205138862.97 122.390256 129.405538 16-Aug-2021 USD 95.918724 2158046 206997020.24 122.354328 129.358451 13-Aug-2021 USD 95.930247 2158046 207021887.65 122.369027 129.361118 12-Aug-2021 USD 96.125563 2158046 207443386.9 122.618173 129.629532 11-Aug-2021 USD 96.133097 2158046 207459645.71 122.627783 129.651809 10-Aug-2021 USD 96.361574 2158046 207952710.54 122.91923 129.970665 09-Aug-2021 USD 96.572917 2158046 208408799.13 123.18882 130.225033 06-Aug-2021 USD 96.778003 2158046 208851383.9 123.450428 130.474938 05-Aug-2021 USD 96.948881 2158046 209220144.99 123.668401 130.693504 04-Aug-2021 USD 96.97175 2158046 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14-Jul-2021 USD 97.137027 2179961 211754932.05 122.319253 129.353183 13-Jul-2021 USD 97.208705 2179961 211911186.96 122.409513 129.45127 12-Jul-2021 USD 97.028017 2179961 211517294.34 122.181983 129.208548 09-Jul-2021 USD 96.911468 2179961 211263221.44 122.035219 129.063388 08-Jul-2021 USD 97.17308 2179961 211833525.33 122.364653 129.396929 07-Jul-2021 USD 97.370579 2191424 213380225.29 122.613352 129.658601 06-Jul-2021 USD 97.461268 2191424 213578962.73 122.727552 129.763256 05-Jul-2021 USD 97.509441 2191424 213684529.24 122.788213 129.830293 02-Jul-2021 USD 97.151073 2200250 213756649.96 122.33694 129.310856 01-Jul-2021 USD 97.316809 2200250 214121309.83 122.545643 129.540879 30-Jun-2021 USD 97.485798 2198250 214298157.48 122.758441 129.77121 29-Jun-2021 USD 97.481236 2198250 214288127.73 122.752696 129.767261 28-Jun-2021 USD 97.489358 2198250 214305983.05 122.762924 129.789232 25-Jun-2021 USD 97.734395 2198250 214844634.6 123.071485 130.065255 24-Jun-2021 USD 97.472421 2198250 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03-Jun-2021 USD 98.536809 2192663 216058015.35 124.081921 131.149132 02-Jun-2021 USD 98.481065 1692663 166695255.82 124.011725 131.097332 01-Jun-2021 USD 98.639902 1692663 166964112.5 124.21174 131.310837 31-May-2021 USD 98.545799 1692663 166804828.04 124.093241 131.169768 28-May-2021 USD 98.398703 1692663 166555844.27 123.908011 130.965754 27-May-2021 USD 98.341154 1682663 165475022.27 123.835543 130.873005 26-May-2021 USD 98.124475 1682663 165110424.5 123.562691 130.598051 25-May-2021 USD 97.984945 1682663 164875641.71 123.386989 130.408499 24-May-2021 USD 97.781579 1682663 164533445.65 123.130902 130.136515 21-May-2021 USD 97.794939 1682663 164555925.73 123.147725 130.134725 20-May-2021 USD 97.589249 1627663 158842410.56 122.888711 129.844832 19-May-2021 USD 97.768715 1627663 159134520.99 123.114703 130.133884 18-May-2021 USD 97.906983 1627663 159359575.03 123.288816 130.321854 17-May-2021 USD 97.73915 1633547 159661496.69 123.077473 130.117554 14-May-2021 USD 97.992236 1633547 160074923.53 123.39617 130.421225 13-May-2021 USD 97.881397 1633547 159893863.12 123.256597 130.29142 12-May-2021 USD 98.118836 1633547 160281731.22 123.555591 130.611782 11-May-2021 USD 98.318533 1633547 160607945.2 123.807058 130.868323 10-May-2021 USD 98.490475 1633547 160888820.14 124.023575 131.101778 07-May-2021 USD 98.038949 1633547 160151231.6 123.454993 130.469952 06-May-2021 USD 97.804017 1633547 159767460.08 123.159156 130.165827 05-May-2021 USD 97.617187 1633547 159462263.18 122.923892 129.951304 04-May-2021 USD 97.528179 1633547 159316865.18 122.811809 129.813762 30-Apr-2021 USD 97.736958 1633547 159657914.91 123.074713 130.075629 29-Apr-2021 USD 97.781271 1633547 159730302.58 123.130514 130.101158 28-Apr-2021 USD 97.447684 1633547 159185372.06 122.710446 129.707744 27-Apr-2021 USD 97.603626 1635606 159641077.51 122.906815 129.937532 26-Apr-2021 USD 97.59288 1635606 159623500.56 122.893283 129.892747 23-Apr-2021 USD 97.435967 1655606 161315572.89 122.695692 129.6769 22-Apr-2021 USD 97.540899 1655606 161489297.85 122.827827 129.794975 21-Apr-2021 USD 97.385488 1655606 161231998.78 122.632126 129.636817 20-Apr-2021 USD 97.546813 1655606 161499089.77 122.835274 129.842123 19-Apr-2021 USD 97.333616 1655606 161146118.87 122.566807 129.552756 16-Apr-2021 USD 97.164075 1655606 160865425.95 122.353313 129.280164 15-Apr-2021 USD 96.837676 1655606 160325038.82 121.942297 128.849131 14-Apr-2021 USD 96.823436 1655606 160301462.45 121.924365 128.856452 13-Apr-2021 USD 96.547302 1655606 159844293.94 121.576645 128.461955 12-Apr-2021 USD 96.624797 1655606 159972594.6 121.67423 128.605433 09-Apr-2021 USD 96.739192 1655606 160161987.34 121.818282 128.722215 08-Apr-2021 USD 96.752883 1655606 160184654.19 121.835522 128.740213 07-Apr-2021 USD 96.785033 1655606 160237882.41 121.876007 128.779809 06-Apr-2021 USD 96.562418 1655606 159869320.16 121.59568 128.505546 01-Apr-2021 USD 96.084536 1655606 159078134.99 120.99391 127.859803 31-Mar-2021 USD 96.031686 1655606 158990636.4 120.927359 127.773232 30-Mar-2021 USD 95.909443 1655606 158788249.67 120.773425 127.677343 29-Mar-2021 USD 96.327467 1655606 159480333.12 121.299819 128.210399 26-Mar-2021 USD 96.480898 1655606 159734354.99 121.493026 128.371074 25-Mar-2021 USD 96.429221 1655606 159648797.3 121.427952 128.306681 24-Mar-2021 USD 96.531087 1671206 161323331.95 121.556227 128.458369 23-Mar-2021 USD 96.495427 1671206 161263736.75 121.511322 128.389521 22-Mar-2021 USD 96.502758 1671206 161275989.27 121.520553 128.340693 19-Mar-2021 USD 96.356639 1671206 161031794.8 121.336554 128.181471 18-Mar-2021 USD 96.426199 1671206 161148043.45 121.424147 128.287095 17-Mar-2021 USD 96.220965 1671206 160805054.5 121.165707 128.038876 16-Mar-2021 USD 96.320512 1671206 160971418.62 121.291061 128.169575 15-Mar-2021 USD 96.190721 1671206 160754510.96 121.127623 127.974024 12-Mar-2021 USD 96.42098 1671206 161139321.09 121.417575 128.274688 11-Mar-2021 USD 96.594841 1671206 161429878.78 121.636508 128.558437 10-Mar-2021 USD 96.233456 1671206 160825930.33 121.181436 128.056589 09-Mar-2021 USD 96.343554 1671206 161009926.63 121.320077 128.170427 08-Mar-2021 USD 96.659948 1671206 161538686.56 121.718494 128.585662 05-Mar-2021 USD 97.660188 1671206 163210293.05 122.978041 129.873424 04-Mar-2021 USD 98.141203 1671206 164014167.55 123.583756 130.535529 03-Mar-2021 USD 98.448856 1671206 164528320.42 123.971166 130.978982 02-Mar-2021 USD 98.202701 1682975 165272691.81 123.661197 130.651661 01-Mar-2021 USD 98.345608 1682975 165513200.71 123.841152 130.845003 26-Feb-2021 USD 98.446742 1694743 166841928.02 123.968504 131.013886 25-Feb-2021 USD 99.391564 1694743 168443159.02 125.158266 132.291141 24-Feb-2021 USD 99.525726 1706512 169841846.52 125.327209 132.451309 23-Feb-2021 USD 99.393523 1706512 169616239.79 125.160733 132.316005 22-Feb-2021 USD 99.365176 1708512 169766596.98 125.125037 132.272745 19-Feb-2021 USD 99.963978 1720281 171966133.06 125.879075 133.025674 18-Feb-2021 USD 100.103938 1736463 173826785.51 126.055319 133.175155 17-Feb-2021 USD 100.399954 1736463 174340806.72 126.428075 133.614761 16-Feb-2021 USD 100.984509 1736463 175355864.49 127.164173 134.410071 15-Feb-2021 USD 101.047402 1736463 175465075.85 127.243371 134.489613 12-Feb-2021 USD 100.933983 1736463 175268127.71 127.100548 134.360231 11-Feb-2021 USD 100.926655 1736463 175255402.16 127.091321 134.34878 10-Feb-2021 USD 100.875044 1716463 173148281.37 127.02633 134.276221 09-Feb-2021 USD 100.605368 1666463 167655124.09 126.686742 133.957765 08-Feb-2021 USD 100.420448 1666463 167346962.28 126.453882 133.732399 05-Feb-2021 USD 100.335157 1616463 162188068.97 126.34648 133.578536 04-Feb-2021 USD 100.571343 1566463 157541288.51 126.643896 133.884018 03-Feb-2021 USD 100.814096 1566463 157921551.6 126.949581 134.238986 02-Feb-2021 USD 100.847382 1521463 153435560.75 126.991497 134.226238 01-Feb-2021 USD 100.860118 1520286 153336226.73 127.007534 134.228373 29-Jan-2021 USD 100.828749 1520286 153288535.69 126.968033 134.178087 28-Jan-2021 USD 100.547951 1490286 149845204.57 126.61444 133.778199 27-Jan-2021 USD 100.919703 1490286 150399220.98 127.082566 134.301789 26-Jan-2021 USD 100.786883 1491757 150349539.52 126.915314 134.139543 25-Jan-2021 USD 101.012723 1491757 150686437.1 127.199701 134.443796 22-Jan-2021 USD 100.970452 1475580 148989980.31 127.146472 134.329424 21-Jan-2021 USD 101.285818 1470580 148948898.71 127.543595 134.763639 20-Jan-2021 USD 101.073564 1542951 155951557.95 127.276315 134.50566 19-Jan-2021 USD 100.861957 1542951 155625058.87 127.00985 134.212047 18-Jan-2021 USD 100.788818 1542951 155512207.55 126.91775 134.126738 15-Jan-2021 USD 101.089174 1542951 155975643.54 127.295972 134.48972 14-Jan-2021 USD 101.153441 1454451 147122724.27 127.3769 134.55687 13-Jan-2021 USD 102.226129 1439537 147158296.25 127.372603 134.585723 12-Jan-2021 USD 101.853875 1440701 146740980.02 126.908779 134.07781 11-Jan-2021 USD 102.021839 1440701 146982965.83 127.11806 134.285342 08-Jan-2021 USD 102.490916 1440701 147658766.52 127.702525 134.913802 07-Jan-2021 USD 102.887662 1440701 148230358.17 128.196866 135.507681 06-Jan-2021 USD 103.117346 1440701 148561264.76 128.48305 135.858045 05-Jan-2021 USD 103.127542 1430701 147544678.37 128.495754 135.874022 04-Jan-2021 USD 103.230357 1430701 147691776.09 128.62386 136.016433 31-Dec-2020 USD 102.544407 1430701 146710386.76 127.769174 135.070247 30-Dec-2020 USD 102.504363 1430701 146653096.05 127.71928 134.99858 29-Dec-2020 USD 102.148111 1430701 146143405.74 127.275394 134.575815 24-Dec-2020 USD 101.670435 1415701 143934936.99 126.680215 133.87763 23-Dec-2020 USD 101.536284 1420701 144252700.75 126.513064 133.701977 22-Dec-2020 USD 101.440553 1423612 144411989.54 126.393784 133.618513 21-Dec-2020 USD 101.776315 1423612 144889983.45 126.81214 134.013241 18-Dec-2020 USD 102.022659 1423612 145240682.11 127.119082 134.332999 17-Dec-2020 USD 102.083872 1423612 145327825.31 127.195353 134.420721 16-Dec-2020 USD 101.7955 1423612 144917295.65 126.836044 134.059627 15-Dec-2020 USD 101.734121 1423612 144829916.51 126.759567 133.93183 14-Dec-2020 USD 101.732723 1413612 143810598.23 126.757825 133.93297 11-Dec-2020 USD 101.786498 1353612 137779426.32 126.824828 133.953651 10-Dec-2020 USD 101.720243 1353612 137689742.09 126.742275 133.875486 09-Dec-2020 USD 101.691944 1353612 137651436.97 126.707015 133.874609 08-Dec-2020 USD 101.621943 1353612 137556682.2 126.619794 133.807272 07-Dec-2020 USD 101.614464 1348612 137038486.23 126.610476 133.749366 04-Dec-2020 USD 101.705614 1345701 136865346.68 126.724047 133.796866 03-Dec-2020 USD 101.136818 1345701 136099917.29 126.015334 133.035081 02-Dec-2020 USD 100.90712 1320701 133268135.46 125.729133 132.761283 01-Dec-2020 USD 100.799616 1314999 132551395.44 125.595184 132.622151 30-Nov-2020 USD 100.773112 1312999 132314996.48 125.56216 132.56986 27-Nov-2020 USD 100.894738 1312999 132474690.3 125.713705 132.707605 26-Nov-2020 USD 100.951936 1312999 132549791.77 125.784973 132.777536 25-Nov-2020 USD 100.659229 1287999 129648986.46 125.420263 132.436776 24-Nov-2020 USD 100.589581 1222999 123020957.12 125.333483 132.355625 23-Nov-2020 USD 100.676216 1216733 122496074.87 125.441429 132.467287 20-Nov-2020 USD 100.453233 1216733 122224764.32 125.163595 132.153888 19-Nov-2020 USD 100.292893 1146865 115022409.41 124.963813 131.936374 18-Nov-2020 USD 100.87761 1052669 106190733.78 125.692364 132.756787 17-Nov-2020 USD 100.76008 992669 100021408.37 125.545923 132.596162 16-Nov-2020 USD 100.432103 977669 98189354.4 125.137267 132.144876 13-Nov-2020 USD 100.05952 976505 97708622.49 124.673033 131.633755 12-Nov-2020 USD 99.889057 971258 97018046.67 124.460638 131.40972 11-Nov-2020 USD 100.099922 971258 97222850.41 124.723373 131.711989 10-Nov-2020 USD 100.209094 971258 97328884.99 124.8594 131.862556 09-Nov-2020 USD 100.446375 971258 97559345.95 125.15505 132.202037 06-Nov-2020 USD 99.71758 971258 96851497.65 124.246979 131.189688 05-Nov-2020 USD 99.005481 971258 96159865.5 123.359712 130.216352 04-Nov-2020 USD 98.015915 967258 94806678.14 122.126724 128.903068 03-Nov-2020 USD 98.221682 967258 95005708.52 122.383107 129.177286 02-Nov-2020 USD 98.097304 967258 94885402.4 122.228134 129.036647 30-Oct-2020 USD 98.182717 916258 89960700.06 122.334557 129.119616 29-Oct-2020 USD 98.183295 916258 89961229.81 122.335278 129.093752 28-Oct-2020 USD 98.204936 906258 88999008.93 122.362242 129.148014 27-Oct-2020 USD 98.224102 906258 89016379.1 122.386123 129.157456 26-Oct-2020 USD 98.202781 896258 88015028.55 122.359557 129.144365 23-Oct-2020 USD 98.242397 896258 88050534.69 122.408918 129.161383 22-Oct-2020 USD 98.287628 896258 88091073.18 122.465275 129.237518 21-Oct-2020 USD 98.325171 896258 88124721.8 122.512054 129.296951 20-Oct-2020 USD 98.091318 892258 87522763.8 122.220675 128.963317 19-Oct-2020 USD 98.011072 892258 87451163.5 122.12069 128.865919 16-Oct-2020 USD 97.824409 892258 87284611.67 121.88811 128.560493 15-Oct-2020 USD 97.776597 892258 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839244 80862960.25 120.053685 126.610381 23-Sept-2020 USD 96.777906 838080 81107628.01 120.584179 127.171696 22-Sept-2020 USD 96.941718 832080 80663265 120.788287 127.388005 21-Sept-2020 USD 97.27041 832080 80936763.16 121.197833 127.816062 18-Sept-2020 USD 97.296999 832080 80958887.37 121.230963 127.821599 17-Sept-2020 USD 96.798979 832080 80544494.71 120.610436 127.134534 16-Sept-2020 USD 96.932539 832080 80655627.54 120.77685 127.346571 15-Sept-2020 USD 96.715944 832080 80475403.44 120.506975 127.071281 14-Sept-2020 USD 96.224113 832080 80066160.28 119.894159 126.440451 11-Sept-2020 USD 96.111282 832080 79972275.64 119.753573 126.254804 10-Sept-2020 USD 96.226244 703528 67697857.53 119.896814 126.411775 09-Sept-2020 USD 96.161661 703528 67652421.08 119.816344 126.372354 08-Sept-2020 USD 96.159995 703528 67651248.98 119.814269 126.357643 07-Sept-2020 USD 96.148068 703528 67642858.41 119.799408 126.32876 04-Sept-2020 USD 96.208104 703528 67685095.21 119.874212 126.392008 03-Sept-2020 USD 96.255102 703528 67718159.41 119.932771 126.480539 02-Sept-2020 USD 96.408717 694728 66977835.68 120.124173 126.736253 01-Sept-2020 USD 96.770199 694728 67228967.35 120.574576 127.204801 31-Aug-2020 USD 96.56881 694728 67089056.81 120.323648 126.917394 28-Aug-2020 USD 96.522688 694728 67057014.5 120.26618 126.815521 27-Aug-2020 USD 96.57311 694728 67092043.91 120.329005 126.904084 26-Aug-2020 USD 96.629554 694728 67131256.96 120.399334 126.989342 25-Aug-2020 USD 96.69037 669728 64756248.36 120.47511 127.11131 24-Aug-2020 USD 96.605426 669728 64699359.22 120.369271 126.961722 21-Aug-2020 USD 96.442796 664728 64108227.31 120.166636 126.721849 20-Aug-2020 USD 96.516843 664728 64157448.67 120.258897 126.810655 19-Aug-2020 USD 96.812519 664728 64353992.59 120.627306 127.219992 18-Aug-2020 USD 96.577534 664728 64197791.44 120.334518 126.915013 17-Aug-2020 USD 96.433544 664728 64102077.37 120.155108 126.734675 14-Aug-2020 USD 96.37575 664728 64063659.95 120.083097 126.634484 13-Aug-2020 USD 96.506961 664728 64150879.76 120.246584 126.793408 12-Aug-2020 USD 96.396044 664728 64077150.07 120.108383 126.679946 11-Aug-2020 USD 96.457588 664728 64118059.65 120.185066 126.772061 10-Aug-2020 USD 96.496207 664728 64143730.98 120.233185 126.824516 07-Aug-2020 USD 96.622789 664728 64227873.67 120.390905 126.966473 06-Aug-2020 USD 96.767308 664728 64323939.47 120.570974 127.162777 05-Aug-2020 USD 96.69093 664728 64273168.98 120.475808 127.070098 04-Aug-2020 USD 96.156806 664728 63918121.5 119.810295 126.373863 03-Aug-2020 USD 96.108041 664728 63885706.34 119.749535 126.308011 31-Jul-2020 USD 96.102131 664728 63881777.65 119.742171 126.258606 30-Jul-2020 USD 95.910017 664728 63754073.8 119.502799 126.01078 29-Jul-2020 USD 95.928014 679284 65162365.22 119.525223 126.013643 28-Jul-2020 USD 95.677233 679284 64992013.87 119.212753 125.677463 27-Jul-2020 USD 95.703423 679284 65009804.16 119.245385 125.732583 24-Jul-2020 USD 95.391172 679284 64797697.25 118.856324 125.284529 23-Jul-2020 USD 95.435464 679284 64827783.98 118.911511 125.336361 22-Jul-2020 USD 95.243115 679284 64697124.64 118.671847 125.090059 21-Jul-2020 USD 94.988928 679284 64524459.61 118.355132 124.725818 20-Jul-2020 USD 94.732883 679284 64350532.36 118.036103 124.363707 17-Jul-2020 USD 94.739275 679284 64354873.7 118.044068 124.354872 16-Jul-2020 USD 94.735151 679284 64352072.54 118.038929 124.325045 15-Jul-2020 USD 96.116624 679284 65290485.3 118.123623 124.433712 14-Jul-2020 USD 96.004086 679284 65214039.56 117.985318 124.270841 13-Jul-2020 USD 96.230785 679284 65368032.92 118.263922 124.588176 10-Jul-2020 USD 96.245878 687898 66207347.48 118.282471 124.553385 09-Jul-2020 USD 96.504546 687898 66385284.23 118.600364 124.904905 08-Jul-2020 USD 96.210236 687898 66182829.59 118.238668 124.530022 07-Jul-2020 USD 96.045786 687898 66069704.3 118.036566 124.302302 06-Jul-2020 USD 95.984312 687898 66027416.84 117.961016 124.236039 03-Jul-2020 USD 95.885767 687898 65959627.73 117.839908 124.075554 02-Jul-2020 USD 96.057108 687898 66077493.01 118.05048 124.301354 01-Jul-2020 USD 96.162945 687898 66150297.66 118.180549 124.443577 30-Jun-2020 USD 96.173744 693641 66710052.4 118.193821 124.472905 29-Jun-2020 USD 96.287333 693641 66788842.55 118.333417 124.634311 26-Jun-2020 USD 96.237091 693641 66753992.65 118.271672 124.533202 25-Jun-2020 USD 95.956508 693641 66559368.6 117.926846 124.17316 24-Jun-2020 USD 96.101403 693641 66659873.45 118.104917 124.385887 23-Jun-2020 USD 95.731335 693641 66403179.28 117.650117 123.902804 22-Jun-2020 USD 95.474867 693641 66225282.7 117.334928 123.582027 19-Jun-2020 USD 95.749209 693641 66415577.53 117.672084 123.917126 18-Jun-2020 USD 95.806689 693641 66455448.25 117.742725 123.966194 17-Jun-2020 USD 95.514958 693641 66253091.33 117.384198 123.607078 16-Jun-2020 USD 95.794862 693641 66447244.18 117.72819 123.978434 15-Jun-2020 USD 95.522535 693641 66258346.96 117.39351 123.671273 12-Jun-2020 USD 95.869792 693641 66499218.8 117.820276 124.099942 11-Jun-2020 USD 96.313609 693641 66807068.59 118.36571 124.643286 10-Jun-2020 USD 96.217921 693641 66740695.38 118.248113 124.531533 09-Jun-2020 USD 95.990754 693641 66583122.92 117.968933 124.255246 08-Jun-2020 USD 95.857718 693641 66490843.73 117.805437 124.060434 05-Jun-2020 USD 95.839158 693641 66477969.41 117.782628 124.023581 04-Jun-2020 USD 95.370973 693641 66153217.41 117.207246 123.357986 03-Jun-2020 USD 95.585987 693641 66302359.82 117.47149 123.763807 02-Jun-2020 USD 94.912699 693641 65835339.63 116.644045 122.84677 01-Jun-2020 USD 94.449625 693641 65514132.6 116.074945 122.296156 29-May-2020 USD 94.069548 693641 65250495.71 115.607845 121.787872 28-May-2020 USD 93.745268 693641 65025561.46 115.209318 121.326086 27-May-2020 USD 93.953921 693641 65170292.33 115.465744 121.597131 26-May-2020 USD 93.804092 693641 65066364.28 115.28161 121.421016 22-May-2020 USD 93.824184 693641 65080301.26 115.306302 121.424259 21-May-2020 USD 94.009774 693641 65209034.34 115.534385 121.657594 20-May-2020 USD 93.8375 693641 65089537.64 115.322667 121.452901 19-May-2020 USD 93.638083 693641 64951213.7 115.077591 121.196161 18-May-2020 USD 93.225239 689641 64291947.09 114.570222 120.677148 15-May-2020 USD 93.383894 689641 64401362.21 114.765203 120.85046 14-May-2020 USD 93.4624 689641 64455503.66 114.861684 120.956636 13-May-2020 USD 93.549421 689641 64515516.48 114.968629 121.094825 12-May-2020 USD 93.363803 686641 64107415.72 114.740512 120.845406 11-May-2020 USD 93.336851 686641 64088909.2 114.707389 120.831038 07-May-2020 USD 92.983221 686641 63846092 114.272791 120.331525 06-May-2020 USD 93.006345 689641 64140989.29 114.30121 120.386286 05-May-2020 USD 93.11991 689641 64219307.96 114.440777 120.57308 04-May-2020 USD 93.054396 689641 64174126.83 114.360263 120.462887 01-May-2020 USD 93.520664 689641 64495684.66 114.933288 121.019919 30-Apr-2020 USD 93.526024 698255 65305014.04 114.939875 121.009947 29-Apr-2020 USD 92.615716 698255 64669387.27 113.821142 119.855546 28-Apr-2020 USD 92.149676 698255 64343972.21 113.248397 119.254467 27-Apr-2020 USD 92.197338 673255 62072319.15 113.306971 119.32368 24-Apr-2020 USD 92.067607 673255 61984976.78 113.147537 119.166112 23-Apr-2020 USD 92.102129 673255 62008219.45 113.189963 119.211517 22-Apr-2020 USD 91.870214 673255 61852081.02 112.904949 118.912327 21-Apr-2020 USD 91.804382 673255 61807759.83 112.824044 118.761777 20-Apr-2020 USD 92.130997 673255 62027654.57 113.225441 119.164075 17-Apr-2020 USD 91.970774 708860 65194402.87 113.028533 118.928608 16-Apr-2020 USD 91.338432 708860 64746161.24 112.251409 118.119172 15-Apr-2020 USD 91.411279 708860 64797799.32 112.340935 118.237079 14-Apr-2020 USD 91.061827 708860 64550087.37 111.911472 117.779696 09-Apr-2020 USD 90.463589 708860 64126019.98 111.176261 117.007223 08-Apr-2020 USD 89.834672 708860 63680205.88 110.403346 116.199439 07-Apr-2020 USD 89.753327 764851 68647922.47 110.303376 116.138689 06-Apr-2020 USD 88.959736 764851 68040943.19 109.328083 115.072887 03-Apr-2020 USD 89.03561 764851 68098976.02 109.42133 115.116795 02-Apr-2020 USD 88.942317 764851 68027620.8 109.306676 114.960249 01-Apr-2020 USD 89.019809 764851 68086890.17 109.401911 115.045568 31-Mar-2020 USD 89.596971 764851 68528333.05 110.111221 115.799148 30-Mar-2020 USD 89.377695 764851 68360620.02 109.841739 115.510655 27-Mar-2020 USD 89.874059 764851 68740264.32 110.451751 116.09593 26-Mar-2020 USD 89.016733 764851 68084537.39 109.398131 115.012837 25-Mar-2020 USD 88.1874 764851 67450221.77 108.378912 114.050962 24-Mar-2020 USD 87.517498 764851 66937846.53 107.555629 113.200476 23-Mar-2020 USD 87.124488 764851 66637251.99 107.072634 112.726394 20-Mar-2020 USD 88.629842 764851 67788623.65 108.922656 114.653383 19-Mar-2020 USD 88.280344 764851 67521309.48 108.493137 114.109557 18-Mar-2020 USD 90.797501 764851 69446559.76 111.586626 117.404178 17-Mar-2020 USD 91.63394 764851 70086311.26 112.614577 118.470679 16-Mar-2020 USD 92.662424 768851 71243597.89 113.878544 119.83831 13-Mar-2020 USD 93.0988 878851 81819973.64 114.414833 120.379869 12-Mar-2020 USD 94.880451 878851 83385779.94 116.604414 122.690676 11-Mar-2020 USD 96.045681 878851 84409843.21 118.036437 124.253488 10-Mar-2020 USD 96.149315 878851 84500922.44 118.163799 124.38084 09-Mar-2020 USD 96.298576 878851 84632099.99 118.347235 124.58527 06-Mar-2020 USD 96.639449 878851 84931676.74 118.766154 125.055732 05-Mar-2020 USD 96.905486 878851 85165484.04 119.093104 125.444822 04-Mar-2020 USD 96.864368 878851 85129347.41 119.042571 125.390957 03-Mar-2020 USD 95.587376 890336 85104882.44 117.473197 123.684762 02-Mar-2020 USD 95.741851 890336 85242417.24 117.663041 123.88515 28-Feb-2020 USD 95.195129 890336 84755650.72 116.991141 123.176732 27-Feb-2020 USD 95.379604 890336 84919895.28 117.217854 123.397271 26-Feb-2020 USD 95.461708 890336 84992995.3 117.318756 123.560858 25-Feb-2020 USD 95.523945 890336 85048407.48 117.395243 123.665748 24-Feb-2020 USD 95.383732 890336 84923571.25 117.222927 123.480254 21-Feb-2020 USD 95.733829 890336 85235274.48 117.653182 123.920761 20-Feb-2020 USD 96.078072 890336 85541766.55 118.076244 124.353461 19-Feb-2020 USD 96.505291 890336 85922134.98 118.601279 124.937158 18-Feb-2020 USD 96.489314 890336 85907910.62 118.581644 124.908016 17-Feb-2020 USD 96.542168 890336 85954968.03 118.6466 124.954969 14-Feb-2020 USD 96.486832 890336 85905700.22 118.578594 124.853153 13-Feb-2020 USD 96.551958 890336 85963684.7 118.658631 124.951533 12-Feb-2020 USD 96.486451 897802 86625728.69 118.578126 124.87762 11-Feb-2020 USD 96.315598 899238 86610645.76 118.368154 124.666618 10-Feb-2020 USD 96.02566 899238 86349923.04 118.011831 124.292412 07-Feb-2020 USD 95.994076 899238 86321521.47 117.973016 124.235418 06-Feb-2020 USD 96.230011 899238 86533683.23 118.262971 124.520856 05-Feb-2020 USD 95.885212 899238 86223626.56 117.839226 124.059225 04-Feb-2020 USD 95.965186 899238 86295542.33 117.937511 124.126189 03-Feb-2020 USD 95.731281 974238 93265052.64 117.650051 123.814072 31-Jan-2020 USD 95.876964 974238 93406981.96 117.82909 124.023977 30-Jan-2020 USD 96.021935 974238 93548218.46 118.007254 124.224603 29-Jan-2020 USD 96.097509 974238 93621845.47 118.100131 124.335371 28-Jan-2020 USD 96.067068 974238 93592188.94 118.06272 124.291398 27-Jan-2020 USD 96.350561 974238 93868378.74 118.411122 124.654857 24-Jan-2020 USD 96.438785 974238 93954329.74 118.519546 124.764047 23-Jan-2020 USD 96.225933 974238 93746960.59 118.257959 124.464507 22-Jan-2020 USD 96.153783 974238 93676669.48 118.16929 124.375293 21-Jan-2020 USD 95.991621 954238 91598853.12 117.969999 124.147614 20-Jan-2020 USD 96.215623 942238 90658016.74 118.245289 124.429135 17-Jan-2020 USD 96.255586 942238 90695671.42 118.294402 124.436753 16-Jan-2020 USD 96.180312 942238 90624745.25 118.201893 124.33838 15-Jan-2020 USD 97.735911 889338 86920259.72 118.195501 124.335149 14-Jan-2020 USD 97.773769 889338 86953928.2 118.241284 124.362532 13-Jan-2020 USD 97.822581 889338 86997339.05 118.300314 124.453631 10-Jan-2020 USD 97.380504 889338 86604183.38 117.765695 123.85162 09-Jan-2020 USD 97.184119 889338 86429530.62 117.528199 123.592298 08-Jan-2020 USD 96.896835 889338 86174038.11 117.180777 123.218206 07-Jan-2020 USD 97.084474 889338 86340911.94 117.407695 123.476731 06-Jan-2020 USD 96.873309 889338 86153114.97 117.152326 123.19511 03-Jan-2020 USD 96.833874 889338 86118044.46 117.104636 123.130774 02-Jan-2020 USD 96.986679 889338 86253939.51 117.289428 123.313789 31-Dec-2019 USD 96.993183 889338 86259723.84 117.297294 123.337208 30-Dec-2019 USD 96.759218 889338 86051649.72 117.014352 123.033607 27-Dec-2019 USD 96.367208 889338 85703020.7 116.54028 122.530249 24-Dec-2019 USD 96.173403 889338 85530662.76 116.305905 122.272101 23-Dec-2019 USD 96.076389 889338 85444383.66 116.188582 122.127784 20-Dec-2019 USD 95.986481 889338 85364425.28 116.079853 122.016804 19-Dec-2019 USD 95.835787 889338 85230407.64 115.897614 121.841257 18-Dec-2019 USD 95.81308 889338 85210213.11 115.870153 121.834508 17-Dec-2019 USD 95.823512 889338 85219491.08 115.882769 121.818372 16-Dec-2019 USD 95.777582 889338 85178643.5 115.827224 121.75571 13-Dec-2019 USD 95.82452 889338 85220387.58 115.883988 121.802393 12-Dec-2019 USD 95.385526 889338 84829973.44 115.353097 121.231515 11-Dec-2019 USD 95.13804 889338 84609875.01 115.053804 120.973525 10-Dec-2019 USD 95.177069 889338 84644585.05 115.101003 121.044221 09-Dec-2019 USD 95.155082 889338 84625030.98 115.074413 120.999672 06-Dec-2019 USD 95.117368 889338 84591490.27 115.028804 120.913437 05-Dec-2019 USD 95.04846 889338 84530207.88 114.945471 120.842985 04-Dec-2019 USD 94.773329 889338 84285523.5 114.612746 120.484221 03-Dec-2019 USD 94.789943 889338 84300299.12 114.632837 120.522358 02-Dec-2019 USD 94.888215 889338 84387695.54 115.135177 120.628621 29-Nov-2019 USD 95.205328 889338 84669716.32 115.135177 121.01435 28-Nov-2019 USD 95.197955 889338 84663159.51 115.126261 120.984529 27-Nov-2019 USD 95.181752 889338 84648749.13 115.106666 121.001742 26-Nov-2019 USD 95.060519 889338 84540932.28 114.960055 120.853856 25-Nov-2019 USD 95.107819 889338 84582998.29 115.017256 120.903152 22-Nov-2019 USD 95.136126 889338 84608172.69 115.051489 120.9073 21-Nov-2019 USD 95.173142 889338 84641092.2 115.096254 120.966059 20-Nov-2019 USD 95.291038 889338 84745941.62 115.238829 121.156376 19-Nov-2019 USD 95.298469 889338 84752550.5 115.247816 121.138372 18-Nov-2019 USD 95.324856 889338 84776017.52 115.279727 121.177428 15-Nov-2019 USD 95.254337 889338 84713302.04 115.194446 121.0181 14-Nov-2019 USD 95.132114 889338 84604604.64 115.046637 120.876598 13-Nov-2019 USD 95.141097 874338 83185476.82 115.0575 120.899281 12-Nov-2019 USD 95.301691 874338 83325890.3 115.251712 121.079252 11-Nov-2019 USD 95.219958 874338 83254428.22 115.15287 120.965361 08-Nov-2019 USD 95.52483 902592 86219948.14 115.521562 121.360603 07-Nov-2019 USD 95.564529 902592 86255779.64 115.569572 121.425812 06-Nov-2019 USD 95.505627 902592 86202614.96 115.49834 121.439895 05-Nov-2019 USD 95.741775 902592 86415760.38 115.783922 121.652989 04-Nov-2019 USD 95.423009 902592 86128044.6 115.398427 121.234022 01-Nov-2019 USD 95.337726 902592 86051068.87 115.295291 121.08034 31-Oct-2019 USD 95.220148 902592 85944944.05 115.1531 120.952801 30-Oct-2019 USD 94.956337 902592 85706830.47 114.834064 120.60949 29-Oct-2019 USD 94.962552 902592 85712440.01 114.84158 120.614727 28-Oct-2019 USD 94.811848 902592 85576416.36 114.659328 120.491429 25-Oct-2019 USD 94.918211 902592 85672418.41 114.787957 120.555153 24-Oct-2019 USD 94.864861 873699 82883334.73 114.723438 120.517211 23-Oct-2019 USD 94.898925 873699 82913096.67 114.764633 120.577739 22-Oct-2019 USD 94.861319 873699 82880239.59 114.719155 120.471874 21-Oct-2019 USD 94.832597 873699 82855145.91 114.68442 120.461539 18-Oct-2019 USD 94.616358 873699 82666217.9 114.422915 120.174792 17-Oct-2019 USD 94.553791 873699 82611552.85 114.34725 120.090783 16-Oct-2019 USD 94.442003 873699 82513884.03 114.212061 119.91776 15-Oct-2019 USD 94.600856 873699 82652673.57 114.404168 120.098031 14-Oct-2019 USD 94.675306 873699 82717720.96 114.494203 120.207944 11-Oct-2019 USD 94.584149 873699 82638076.89 114.383964 120.063372 10-Oct-2019 USD 94.402817 873699 82479647.34 114.164672 119.852213 09-Oct-2019 USD 94.451733 873699 82522384.97 114.223828 119.931879 08-Oct-2019 USD 94.473509 873699 82541410.88 114.250163 119.939002 07-Oct-2019 USD 94.379348 873699 82459142.44 114.13629 119.827732 04-Oct-2019 USD 94.52606 873699 82587324.95 114.313714 119.992951 03-Oct-2019 USD 94.028506 873699 82152611.89 113.712005 119.350253 02-Oct-2019 USD 93.844381 873699 81991742.36 113.489336 119.13731 01-Oct-2019 USD 93.91016 873699 82049213.29 113.568885 119.218346 30-Sept-2019 USD 94.092682 873699 82208683.04 113.789615 119.443324 27-Sept-2019 USD 93.960986 873699 82093619.79 113.63035 119.32327 26-Sept-2019 USD 93.854638 873699 82000704.2 113.50174 119.164434 25-Sept-2019 USD 93.927208 873699 82064108 113.589501 119.277267 24-Sept-2019 USD 94.109783 873699 82223623.96 113.810296 119.495823 23-Sept-2019 USD 94.163821 873699 82270837.11 113.875646 119.604647 20-Sept-2019 USD 94.473568 839699 79329361.07 114.250234 119.956139 19-Sept-2019 USD 94.280465 839699 79167212.64 114.016708 119.68497 18-Sept-2019 USD 94.356969 839699 79231453.33 114.109227 119.810776 17-Sept-2019 USD 94.228303 839699 79123412.11 113.953626 119.626553 16-Sept-2019 USD 94.554645 839699 79397441.51 114.348283 120.077236 13-Sept-2019 USD 94.759522 839699 79569476.57 114.596048 120.311777 12-Sept-2019 USD 94.645867 839699 79474039.94 114.458601 120.127058 11-Sept-2019 USD 94.311556 839699 79193319.43 114.054307 119.703902 10-Sept-2019 USD 94.412715 839699 79278262.45 114.176642 119.869735 09-Sept-2019 USD 94.454198 839699 79313096.32 114.226809 119.892973 06-Sept-2019 USD 94.287363 839699 79173004.79 114.02505 119.680892 05-Sept-2019 USD 94.220246 839699 79116646.76 113.943883 119.598664 04-Sept-2019 USD 94.04937 839699 78973162.4 113.737236 119.376747 03-Sept-2019 USD 93.591533 839699 78588717.36 113.183558 118.797178 02-Sept-2019 USD 93.875857 839699 78827463.87 113.527401 119.106065 30-Aug-2019 USD 94.038555 839699 78964081.12 113.724157 119.315516 29-Aug-2019 USD 93.889158 839699 78838632.77 113.543486 119.102871 28-Aug-2019 USD 93.816202 839699 78777371.65 113.455258 119.041589 27-Aug-2019 USD 93.888582 839699 78838148.87 113.54279 119.127611 23-Aug-2019 USD 94.018305 839699 78947077.12 113.699668 119.280235 22-Aug-2019 USD 94.087581 839699 79005247.8 113.783446 119.360421 21-Aug-2019 USD 94.19948 839699 79099209.48 113.91877 119.503837 20-Aug-2019 USD 94.212935 835699 78733656.24 113.935041 119.513974 19-Aug-2019 USD 94.378453 835699 78871979.23 114.135208 119.731101 16-Aug-2019 USD 94.330625 835699 78832009.2 114.077368 119.670601 15-Aug-2019 USD 93.978906 835699 78538078.4 113.652022 119.201976 14-Aug-2019 USD 93.946367 835699 78510885.13 113.612671 119.182854 13-Aug-2019 USD 93.40984 835699 78062510.23 112.96383 118.516743 12-Aug-2019 USD 93.676664 835699 78285494.44 113.28651 118.85261 09-Aug-2019 USD 93.874253 835699 78450619.97 113.525461 119.092124 08-Aug-2019 USD 93.727984 835699 78328383.12 113.348573 118.890054 07-Aug-2019 USD 93.2058 835699 77891994.11 112.717077 118.263907 06-Aug-2019 USD 93.042469 835699 77755498.44 112.519555 118.056691 05-Aug-2019 USD 93.097815 835699 77801751.63 112.586487 118.083479 02-Aug-2019 USD 93.624459 835699 78241867.33 113.223376 118.695099 01-Aug-2019 USD 93.729478 835699 78329631.1 113.35038 119.004084 31-Jul-2019 USD 94.605764 835699 79061942.53 114.410103 119.639498 30-Jul-2019 USD 94.568402 835699 79030719.49 114.36492 119.594397 29-Jul-2019 USD 94.408665 835699 78897227.43 114.171744 119.389537 26-Jul-2019 USD 94.373841 835699 78868125.34 114.129631 119.325794 25-Jul-2019 USD 94.503755 835699 78976694.12 114.28674 119.48939 24-Jul-2019 USD 94.30192 835699 78808020.85 114.042654 119.245683 23-Jul-2019 USD 94.213008 835699 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76122621.25 109.116536 113.82428 25-Apr-2019 USD 91.328327 855369 78119420.02 109.056835 113.757695 24-Apr-2019 USD 91.693829 855369 78432059.45 109.493288 114.233957 23-Apr-2019 USD 91.978472 855369 78675534.15 109.833185 114.586932 18-Apr-2019 USD 92.301117 855369 78951514.18 110.218461 114.936394 17-Apr-2019 USD 92.266019 855369 78921492.73 110.17655 114.881308 16-Apr-2019 USD 92.328784 855369 78975179.97 110.251499 115.000943 15-Apr-2019 USD 92.57031 855369 79181773.62 110.53991 115.298027 12-Apr-2019 USD 92.420585 855369 79053704.07 110.36112 115.08073 11-Apr-2019 USD 92.362511 855369 79004029.26 110.291773 115.006562 10-Apr-2019 USD 92.402292 855369 79038056.28 110.339276 115.079993 09-Apr-2019 USD 92.377219 855369 79016609.97 110.309336 115.044707 08-Apr-2019 USD 92.229383 855369 78890155.82 110.132803 114.856357 05-Apr-2019 USD 92.52818 855369 79145736.82 110.489602 115.202393 04-Apr-2019 USD 92.575782 855369 79186454.41 110.546444 115.258788 03-Apr-2019 USD 92.554576 855369 79168315.56 110.521122 115.250579 02-Apr-2019 USD 92.493226 855369 79115838.91 110.447862 115.175647 01-Apr-2019 USD 92.5962 856876 79343461.63 110.570826 115.303008 31-Mar-2019 USD 92.590341 -- -- -- -- 29-Mar-2019 USD 92.590341 839876 77764405.61 110.563829 115.296979 28-Mar-2019 USD 92.56406 839876 77742332.75 110.532447 115.236788 27-Mar-2019 USD 92.492837 839876 77682514.29 110.447398 115.170041 26-Mar-2019 USD 92.445703 839876 77642927.8 110.391114 115.111717 25-Mar-2019 USD 92.436657 839876 77635330.02 110.380312 115.098192 22-Mar-2019 USD 92.439147 839876 77637421.31 110.383286 115.077016 21-Mar-2019 USD 92.451327 839876 77647651.5 110.39783 115.092241 20-Mar-2019 USD 91.893014 839876 77178737.15 109.731138 114.410556 19-Mar-2019 USD 91.732888 829876 76126922.51 109.539929 114.207724 18-Mar-2019 USD 91.61604 829876 76029953.52 109.400398 114.059291 15-Mar-2019 USD 91.351034 835456 76319770.19 109.08395 113.687004 14-Mar-2019 USD 91.400195 835456 76360842.12 109.142654 113.740412 13-Mar-2019 USD 91.447619 835456 76400462.29 109.199284 113.818146 12-Mar-2019 USD 91.471972 835456 76420807.95 109.228364 113.848305 11-Mar-2019 USD 91.273721 835456 76255178.54 108.991629 113.602392 08-Mar-2019 USD 91.16038 835456 76160486.77 108.856286 113.426561 07-Mar-2019 USD 91.525524 835456 76465548.59 109.292312 113.891518 06-Mar-2019 USD 91.426815 835456 76383081.35 109.174441 113.788603 05-Mar-2019 USD 91.567487 835456 76500607.02 109.34242 113.965493 04-Mar-2019 USD 91.533207 835456 76471967.19 109.301486 113.916688 01-Mar-2019 USD 91.749211 835456 76652428.94 109.55942 114.152529 28-Feb-2019 USD 91.920175 794456 73026534.94 109.763572 114.368076 27-Feb-2019 USD 92.184342 794456 73236403.63 110.079018 114.710235 26-Feb-2019 USD 92.187364 821071 75692371.29 110.082627 114.715617 25-Feb-2019 USD 92.036259 821071 75568303.54 109.90219 114.525745 22-Feb-2019 USD 91.790262 821071 75366322.72 109.60844 114.185343 21-Feb-2019 USD 91.820795 821071 75391392.48 109.6449 114.223828 20-Feb-2019 USD 92.011136 821071 75547675.97 109.87219 114.483329 19-Feb-2019 USD 91.590684 821071 75202455.13 109.37012 113.958609 18-Feb-2019 USD 91.639229 821071 75242313.84 109.428089 114.018023 15-Feb-2019 USD 91.557753 821071 75175416.43 109.330797 113.88562 14-Feb-2019 USD 91.761981 821071 75343102.11 109.574669 114.142322 13-Feb-2019 USD 91.990461 821071 75530700.22 109.847501 114.446891 12-Feb-2019 USD 91.831558 821071 75400229.56 109.657752 114.246141 11-Feb-2019 USD 91.888598 821071 75447063.51 109.725865 114.31798 08-Feb-2019 USD 91.975677 821071 75518561.81 109.829848 114.389011 07-Feb-2019 USD 91.946945 821071 75494970.2 109.795538 114.355461 06-Feb-2019 USD 92.135718 821071 75649966.6 110.020955 114.620603 05-Feb-2019 USD 91.867712 821071 75429914.72 109.700925 114.293427 04-Feb-2019 USD 91.854427 821071 75419006.93 109.685061 114.273145 01-Feb-2019 USD 91.872177 821071 75433581.03 109.706256 114.259654 31-Jan-2019 USD 91.851768 821071 75416823.21 109.681886 114.242029 30-Jan-2019 USD 91.150281 821071 74840853 108.847318 113.385145 29-Jan-2019 USD 91.144401 821071 74836025.18 108.840297 113.374281 28-Jan-2019 USD 91.134804 821071 74828145.32 108.828836 113.363876 25-Jan-2019 USD 90.964202 821071 74688068.42 108.625112 113.119717 24-Jan-2019 USD 90.502795 821071 74309220.79 108.074121 112.543758 23-Jan-2019 USD 90.509854 821071 74315017.08 108.087443 112.571525 22-Jan-2019 USD 90.298902 821071 74141810.12 107.838819 112.301377 21-Jan-2019 USD 90.395415 821071 74221053.84 107.952567 112.419271 18-Jan-2019 USD 90.756132 821071 74517228.59 108.377701 112.838681 17-Jan-2019 USD 90.82395 821071 74572911.93 108.457629 112.922655 16-Jan-2019 USD 92.222351 821071 75721098.57 108.691225 113.188738 15-Jan-2019 USD 92.216626 821071 75716397.62 108.684477 113.178065 14-Jan-2019 USD 92.02342 821071 75557761.81 108.456769 112.939459 11-Jan-2019 USD 92.22652 821071 75724521.01 108.696138 113.163717 10-Jan-2019 USD 92.144067 821071 75656821.65 108.598961 113.057146 09-Jan-2019 USD 91.694148 821071 75287406.52 108.068696 112.528502 08-Jan-2019 USD 91.57729 821071 75191457.17 107.93097 112.381438 07-Jan-2019 USD 91.952088 821071 75499192.95 108.372699 112.846396 04-Jan-2019 USD 91.515766 821071 75140942.25 107.858459 112.28274 03-Jan-2019 USD 91.090768 821071 74791988.14 107.357566 111.757453 02-Jan-2019 USD 91.249358 821071 74922201.68 107.544477 111.960098 31-Dec-2018 USD 91.290391 821071 74955893.16 107.592837 112.002209 28-Dec-2018 USD 91.012751 821071 74727930.96 107.265617 111.631071 27-Dec-2018 USD 90.82781 821071 74576081.06 107.047649 111.415791 24-Dec-2018 USD 90.432067 821071 74251148.43 106.581235 110.925133 21-Dec-2018 USD 90.507692 822723 74462760.51 106.670365 110.984946 20-Dec-2018 USD 90.415344 833738 75382708.86 106.561526 110.891233 19-Dec-2018 USD 90.591954 833738 75529955.3 106.769675 111.124443 18-Dec-2018 USD 90.065397 833738 75090944.52 106.149086 110.475761 17-Dec-2018 USD 89.83856 833738 74901821.65 105.881741 110.195646 14-Dec-2018 USD 89.874101 833738 74931453.55 105.923629 110.211516 13-Dec-2018 USD 90.224253 833738 75223388.89 106.336311 110.638051 12-Dec-2018 USD 89.840147 833738 74903144.65 105.883612 110.189876 11-Dec-2018 USD 89.818279 833738 74884912.75 105.857839 110.163444 10-Dec-2018 USD 90.164433 833738 75173514.28 106.265808 110.58168 07-Dec-2018 USD 90.536529 833738 75483744.87 106.704352 111.01332 06-Dec-2018 USD 90.431929 833738 75396536.01 106.581073 110.887177 05-Dec-2018 USD 90.717155 833738 75634339.92 106.917234 111.25921 04-Dec-2018 USD 91.058418 833738 75918863.52 107.319439 111.67265 03-Dec-2018 USD 90.71899 833738 75635870 106.919397 111.261233 30-Nov-2018 USD 90.164175 833738 75173299.67 106.265504 110.552981 29-Nov-2018 USD 90.030335 833738 75061711.78 106.107763 110.38322 28-Nov-2018 USD 89.375897 833738 74516082.3 105.336457 109.600798 27-Nov-2018 USD 89.420753 815738 72943906.9 105.389323 109.664026 26-Nov-2018 USD 89.397331 815738 72924800.27 105.361719 109.635055 23-Nov-2018 USD 89.203394 835013 74485994.2 105.133149 109.361116 22-Nov-2018 USD 89.075615 835013 74379296.96 104.982551 109.209752 21-Nov-2018 USD 88.884943 835013 74220083.56 104.757829 108.995044 20-Nov-2018 USD 89.071353 835013 74375738.42 104.977528 109.22152 19-Nov-2018 USD 88.99567 835013 74312542.07 104.88833 109.127403 16-Nov-2018 USD 88.801281 835013 74150224.49 104.659227 108.856417 15-Nov-2018 USD 88.541704 835013 73933474.5 104.353295 108.536549 14-Nov-2018 USD 88.290039 835013 73723331.14 104.056689 108.244395 13-Nov-2018 USD 88.233045 839970 74113111.61 103.989517 108.202272 12-Nov-2018 USD 88.173159 839970 74062808.43 103.918936 108.074709 09-Nov-2018 USD 88.630251 839970 74446752.29 104.457655 108.604936 08-Nov-2018 USD 89.265352 841622 75127684.77 105.206171 109.380366 07-Nov-2018 USD 88.735484 841622 74681736.08 104.58168 108.771606 06-Nov-2018 USD 88.195475 843164 74363249.78 103.945238 108.106515 05-Nov-2018 USD 87.982465 843164 74183647.26 103.694189 107.839813 02-Nov-2018 USD 88.125381 846468 74595315.68 103.862626 107.98557 01-Nov-2018 USD 87.268392 846468 73869901.49 102.852598 106.937613 31-Oct-2018 USD 86.965048 846468 73613130.64 102.495084 106.586852 30-Oct-2018 USD 86.90034 846468 73558357.21 102.41882 106.51696 29-Oct-2018 USD 87.034268 846468 73671723.13 102.576665 106.670514 26-Oct-2018 USD 86.78197 846468 73458160.95 102.279312 106.331777 25-Oct-2018 USD 86.955485 846468 73605035.64 102.483813 106.542661 24-Oct-2018 USD 86.979239 846468 73625143.22 102.511809 106.592922 23-Oct-2018 USD 86.770513 848120 73591807.8 102.265809 106.332289 22-Oct-2018 USD 87.015551 848120 73799629.27 102.554605 106.630662 19-Oct-2018 USD 87.089009 848120 73861930.77 102.641181 106.691375 18-Oct-2018 USD 87.042466 848120 73822456.49 102.586327 106.63088 17-Oct-2018 USD 87.248346 864091 75390510.66 102.828972 106.90935 16-Oct-2018 USD 86.882669 864091 75074532.84 102.397993 106.458945 15-Oct-2018 USD 86.654519 868497 75259190.31 102.129101 106.178735 12-Oct-2018 USD 86.802728 868497 75387909.22 102.303777 106.335421 11-Oct-2018 USD 86.464412 873301 75509457.52 101.905045 105.915177 10-Oct-2018 USD 86.679828 913301 79164773.74 102.15893 106.203783 09-Oct-2018 USD 86.621917 913301 79111884.22 102.090677 106.125451 08-Oct-2018 USD 86.759603 927069 80432138.62 102.252951 106.293079 05-Oct-2018 USD 87.031302 927069 80684022.97 102.573169 106.598675 04-Oct-2018 USD 87.282528 927069 80916926.83 102.869258 106.896059 03-Oct-2018 USD 88.160563 927069 81730925.33 103.904091 107.992782 02-Oct-2018 USD 88.236019 927069 81800878.48 103.993022 108.092296 01-Oct-2018 USD 88.775162 927069 82300700.98 104.628444 108.748168 30-Sept-2018 USD 88.792013 -- -- -- -- 28-Sept-2018 USD 88.792013 927069 82316323.55 104.648304 108.764614 27-Sept-2018 USD 88.533352 927069 82076526.61 104.343452 108.421103 26-Sept-2018 USD 88.276313 927069 81838233.67 104.040511 108.130945 25-Sept-2018 USD 88.381332 927069 81935593.74 104.164285 108.251666 24-Sept-2018 USD 88.494538 927069 82040543.28 104.297707 108.389779 21-Sept-2018 USD 88.53177 927069 82075059.57 104.341587 108.404322 20-Sept-2018 USD 88.164432 927069 81734511.97 103.908651 107.960627 19-Sept-2018 USD 88.193197 927069 81761179.08 103.942553 108.01706 18-Sept-2018 USD 88.098155 927069 81673068.75 103.830538 107.906554 17-Sept-2018 USD 87.987729 927069 81570696.02 103.700393 107.76982 14-Sept-2018 USD 88.444853 927069 81994482.11 104.239149 108.302999 13-Sept-2018 USD 88.2164 927069 81782690.1 103.969899 108.020099 12-Sept-2018 USD 87.922008 927069 81509768.73 103.622935 107.680689 11-Sept-2018 USD 88.073309 927069 81650034.52 103.801255 107.860579 10-Sept-2018 USD 88.047951 927069 81626525.98 103.771369 107.829706 07-Sept-2018 USD 88.307477 927069 81867124.93 104.077241 108.118377 06-Sept-2018 USD 88.050437 927069 81628830.96 103.774299 107.791621 05-Sept-2018 USD 88.400664 927069 81953515.98 104.187069 108.232408 04-Sept-2018 USD 88.657177 927069 82191320.59 104.489389 108.54313 03-Sept-2018 USD 89.1012 927069 82602961.29 105.012705 109.076641 31-Aug-2018 USD 89.283965 927069 82772396.56 105.228108 109.282729 30-Aug-2018 USD 89.443839 927069 82920610.78 105.416532 109.4828 29-Aug-2018 USD 89.452742 927069 82928864.56 105.427025 109.512832 28-Aug-2018 USD 89.584299 927069 83050826.54 105.582075 109.672396 24-Aug-2018 USD 89.0903 927069 82592855.55 104.999859 109.026898 23-Aug-2018 USD 88.954055 927069 82466547.5 104.839283 108.857923 22-Aug-2018 USD 89.097692 927069 82599708.46 105.008571 109.068304 21-Aug-2018 USD 89.148686 927069 82646983.56 105.068671 109.129805 20-Aug-2018 USD 88.751041 927069 82278339.64 104.600015 108.640275 17-Aug-2018 USD 88.48584 927069 82032480.12 104.287455 108.287073 16-Aug-2018 USD 88.205213 927069 81772318.76 103.956715 107.94199 15-Aug-2018 USD 88.185066 927069 81753641.43 103.93297 107.939257 14-Aug-2018 USD 88.279905 927069 81841563.43 104.044745 108.050361 13-Aug-2018 USD 88.252316 927069 81815986.81 104.012229 108.011461 10-Aug-2018 USD 88.680277 927069 82212735.73 104.516615 108.512255 09-Aug-2018 USD 89.092356 927069 82594761.88 105.002282 109.019672 08-Aug-2018 USD 88.778573 927069 82303863.39 104.632464 108.654124 07-Aug-2018 USD 88.595805 927069 82134424.49 104.417058 108.426688 06-Aug-2018 USD 88.487089 927069 82033637.48 104.288927 108.291007 03-Aug-2018 USD 88.247755 927069 81811758.31 104.006854 107.969557 02-Aug-2018 USD 88.388368 927069 81942116.25 104.172577 108.135855 01-Aug-2018 USD 88.655491 927069 82189758.19 104.487402 108.493243 31-Jul-2018 USD 88.641282 927069 82176584.71 104.470656 108.477516 30-Jul-2018 USD 88.530196 927069 82073600.98 104.346666 108.341473 27-Jul-2018 USD 88.578263 927069 82118162.47 104.402477 108.36803 26-Jul-2018 USD 88.537358 927069 82080240.64 104.354982 108.318439 25-Jul-2018 USD 88.297087 927069 81857492.34 104.076001 108.038337 24-Jul-2018 USD 87.750769 950664 83421497.63 103.441667 107.378342 23-Jul-2018 USD 87.989643 950664 83648586.16 103.719025 107.669053 20-Jul-2018 USD 87.953306 950664 83614042.44 103.676834 107.597899 19-Jul-2018 USD 87.981978 950664 83641299.56 103.710126 107.628923 18-Jul-2018 USD 88.277126 990664 87452971.19 104.052824 108.017539 17-Jul-2018 USD 88.647065 990664 87819456.13 104.482363 108.480254 16-Jul-2018 USD 88.495359 990664 87669166.44 104.306216 108.287377 13-Jul-2018 USD 88.607378 990664 87780140.38 104.436282 108.391697 12-Jul-2018 USD 88.614271 990664 87786968.67 104.444286 108.401592 11-Jul-2018 USD 90.265072 990664 89422358.03 104.807482 108.79577 10-Jul-2018 USD 90.467685 990664 89623079.48 105.042737 109.044128 09-Jul-2018 USD 90.433525 990664 89589238.42 105.003074 109.001757 06-Jul-2018 USD 90.081108 990664 89240110.86 104.59388 108.54864 05-Jul-2018 USD 89.876043 990664 89036961.05 104.355777 108.314736 04-Jul-2018 USD 89.923104 990664 89083582.08 104.41042 108.392606 03-Jul-2018 USD 89.675968 990664 88838753.52 104.123468 108.095808 02-Jul-2018 USD 89.807439 990664 88968997.39 104.27612 108.249741 30-Jun-2018 USD 89.941216 -- -- -- -- 29-Jun-2018 USD 89.941216 990664 89101525.48 104.43145 108.388947 28-Jun-2018 USD 89.528743 990664 88692903.49 103.952524 107.868435 27-Jun-2018 USD 90.171245 990664 89329406.93 104.698538 108.665315 26-Jun-2018 USD 90.20404 990664 89361895.81 104.736617 108.704393 25-Jun-2018 USD 90.271652 990664 89428876.02 104.815122 108.782415 22-Jun-2018 USD 90.806513 990664 89958744.24 105.436153 109.392222 21-Jun-2018 USD 90.636904 990664 89790718.2 105.239219 109.188473 20-Jun-2018 USD 91.29504 990664 90442709.87 106.003386 110.00982 19-Jun-2018 USD 91.223016 990664 90371357.96 105.919758 109.920413 18-Jun-2018 USD 91.402671 990664 90549336.57 106.128357 110.137199 15-Jun-2018 USD 91.792275 990664 90935302.52 106.580729 110.576424 14-Jun-2018 USD 92.301254 990664 91439530.04 107.171709 111.188033 13-Jun-2018 USD 92.469468 990664 91606173.97 107.367023 111.414956 12-Jun-2018 USD 92.562981 990664 91698814 107.475602 111.530918 11-Jun-2018 USD 92.606367 990664 91741794.31 107.525978 111.581321 08-Jun-2018 USD 92.648045 990664 91783083.36 107.57437 111.599911 07-Jun-2018 USD 93.077892 990664 92208916.86 108.073469 112.118275 06-Jun-2018 USD 93.103264 990664 92234052.57 108.102929 112.169795 05-Jun-2018 USD 93.078344 990664 92209365.14 108.073994 112.13869 04-Jun-2018 USD 92.944005 990664 92076280.42 107.918012 111.980257 01-Jun-2018 USD 92.795627 990664 91929287.36 107.745729 111.777505 31-May-2018 USD 92.674618 990664 91809408.41 107.605224 111.618828 30-May-2018 USD 92.158205 990664 91297816.01 107.005613 111.007393 29-May-2018 USD 92.310735 990664 91448922.74 107.182717 111.187714 25-May-2018 USD 91.911684 990664 91053596.85 106.719376 110.658371 24-May-2018 USD 91.769909 990664 90913146.07 106.55476 110.473646 23-May-2018 USD 91.533418 990664 90678862.37 106.280168 110.217569 22-May-2018 USD 91.582208 990664 90727196.99 106.336819 110.277563 21-May-2018 USD 91.442094 990664 90588390.62 106.174131 110.111085 18-May-2018 USD 92.014178 990664 91155133.34 106.953553 110.768817 16-May-2018 USD 92.195822 990664 91335082.22 107.049291 111.019351 15-May-2018 USD 92.577456 990664 91713153.7 107.492409 111.492505 14-May-2018 USD 93.007318 990664 92139002.23 107.991525 111.999933 11-May-2018 USD 92.974867 990664 92106854.47 107.953846 111.928585 10-May-2018 USD 92.648775 990664 91783806.09 107.575218 111.522598 09-May-2018 USD 92.280001 990664 91418474.98 107.147031 111.100201 08-May-2018 USD 92.705838 990664 91840336.89 107.641474 111.619765 04-May-2018 USD 93.129022 990664 92259569.54 108.132836 112.110904 03-May-2018 USD 93.259969 990664 92389293.93 108.28488 112.265143 02-May-2018 USD 93.224594 990664 92354249.87 108.243806 112.251955 01-May-2018 USD 93.78136 990664 92905817.32 108.890271 112.927134 30-Apr-2018 USD 93.777818 990664 92902308.91 108.886159 112.919182 27-Apr-2018 USD 93.362387 990664 92490756.24 108.403798 112.385847 26-Apr-2018 USD 93.077385 990664 92208414.67 108.07288 112.034318 25-Apr-2018 USD 93.17269 990664 92302830.18 108.18354 112.166106 24-Apr-2018 USD 93.59886 990664 92725021.48 108.678369 112.693097 23-Apr-2018 USD 94.030612 1010664 95033354.6 109.17968 113.218641 20-Apr-2018 USD 94.426195 1010664 95433156.52 109.638994 113.675815 19-Apr-2018 USD 94.92662 1010664 95938918.42 110.220042 114.288753 18-Apr-2018 USD 94.702462 1010664 95712369.12 109.95977 114.045334 17-Apr-2018 USD 94.811368 1010664 95822436.63 110.086222 114.17448 16-Apr-2018 USD 94.628902 1010664 95638025.52 109.874359 113.956877 13-Apr-2018 USD 94.929029 1010664 95941352.26 110.222839 114.291202 12-Apr-2018 USD 94.986249 1010664 95999182.4 110.289277 114.357822 11-Apr-2018 USD 95.099068 1010664 96113204.51 110.420272 114.521318 10-Apr-2018 USD 95.060555 1010664 96074280.91 110.375554 114.465853 09-Apr-2018 USD 94.9765 1010664 95989330.01 110.277958 114.357298 06-Apr-2018 USD 94.914701 1010664 95926871.75 110.206202 114.252517 05-Apr-2018 USD 95.208924 1010664 96224232.03 110.547827 114.60916 04-Apr-2018 USD 95.203029 1010664 96218274.47 110.540982 114.624381 03-Apr-2018 USD 95.324663 1010664 96341205.6 110.682212 114.762995 31-Mar-2018 USD 94.760942 -- -- -- -- 30-Mar-2018 USD 94.760942 1010664 -- 110.027671 114.092141 29-Mar-2018 USD 94.760942 1010664 95771473.19 110.027671 114.019368 28-Mar-2018 USD 94.568275 1010664 95576751.76 109.803964 113.776345 27-Mar-2018 USD 94.404138 1010664 95410863.77 109.613384 113.609737 26-Mar-2018 USD 93.942227 1010664 94944027.26 109.077055 113.053523 23-Mar-2018 USD 93.811863 1010664 94812272.36 108.925688 112.866066 22-Mar-2018 USD 94.104135 1010664 95107661.93 109.265048 113.225587 21-Mar-2018 USD 93.964679 1010664 94966718.93 109.103124 113.08364 20-Mar-2018 USD 94.129702 995664 93721556.37 109.294734 113.283667 19-Mar-2018 USD 94.012116 995664 93604480.15 109.158204 113.138592 16-Mar-2018 USD 94.29596 995664 93887093.04 109.487777 113.450634 15-Mar-2018 USD 94.291771 995664 93882922.64 109.482913 113.443702 14-Mar-2018 USD 94.315616 995664 93906664.2 109.5106 113.491036 13-Mar-2018 USD 93.972498 995664 93565033.86 109.112203 113.068722 12-Mar-2018 USD 93.960804 995664 93553390.56 109.098625 113.048686 09-Mar-2018 USD 93.775574 995664 93368963.57 108.883553 112.792261 08-Mar-2018 USD 93.83097 995664 93424119.16 108.947874 112.856843 07-Mar-2018 USD 93.957136 988664 92892038.25 109.094366 113.0392 06-Mar-2018 USD 93.693705 988664 92631593.81 108.788494 112.728186 05-Mar-2018 USD 93.536839 988664 92476505.74 108.606356 112.544927 02-Mar-2018 USD 93.538415 988664 92478064.05 108.608186 112.519373 01-Mar-2018 USD 93.388134 988664 92329486.24 108.433693 112.333182 28-Feb-2018 USD 93.423088 988664 92364044.66 108.474279 112.390747 27-Feb-2018 USD 94.067527 988664 93001178 109.222542 113.179028 26-Feb-2018 USD 94.013384 988664 92947648.75 109.159676 113.122475 23-Feb-2018 USD 93.549756 988664 92489276.05 108.621354 112.533828 22-Feb-2018 USD 93.293833 988664 92236254.31 108.3242 112.224442 21-Feb-2018 USD 93.761346 988664 92698467.4 108.867033 112.826143 20-Feb-2018 USD 93.905863 988664 92841346.31 109.034833 112.9946 19-Feb-2018 USD 94.298197 988664 93229232.7 109.490375 113.472289 16-Feb-2018 USD 94.252781 988664 93184331.83 109.437642 113.403376 15-Feb-2018 USD 94.229811 988664 93161622.29 109.410971 113.374055 14-Feb-2018 USD 93.953665 988664 92888606.49 109.090336 113.061506 13-Feb-2018 USD 93.563997 988664 92503355.75 108.637889 112.589637 12-Feb-2018 USD 93.4281 988664 92368999.99 108.480098 112.430733 09-Feb-2018 USD 93.392418 988664 92333722.4 108.438668 112.360841 08-Feb-2018 USD 93.618786 988664 92557524.08 108.701505 112.624714 07-Feb-2018 USD 94.06102 988664 92994744.4 109.214987 113.190549 06-Feb-2018 USD 93.791582 981866 92090765.89 108.90214 112.878681 05-Feb-2018 USD 93.924173 981866 92220952.71 109.056092 113.046335 02-Feb-2018 USD 94.626527 981866 92910569.61 109.871601 113.864401 01-Feb-2018 USD 94.92844 981866 93207007.72 110.222155 114.21763 31-Jan-2018 USD 95.077119 981866 93352990.63 110.394787 114.409328 30-Jan-2018 USD 94.641137 981866 92924915.13 109.888565 113.911349 29-Jan-2018 USD 95.344144 981866 93615174.1 110.704832 114.770325 26-Jan-2018 USD 95.871774 981866 94133234.79 111.317467 115.376193 25-Jan-2018 USD 96.028034 981866 94286661.75 111.498902 115.562042 24-Jan-2018 USD 95.316752 966866 92158526.37 110.673027 114.727627 23-Jan-2018 USD 95.139351 966866 91987004.19 110.467045 114.521285 22-Jan-2018 USD 95.099379 966866 91948357.13 110.420633 114.480615 19-Jan-2018 USD 95.376312 966866 92216113.45 110.742182 114.780153 18-Jan-2018 USD 95.115623 966866 91964062.4 110.439494 114.465035 17-Jan-2018 USD 95.112608 966866 91961147.52 110.435994 114.482427 16-Jan-2018 USD 95.381857 966866 92221474.66 110.748621 114.794385 15-Jan-2018 USD 95.344262 966866 92185125.31 110.704969 114.740943 12-Jan-2018 USD 95.192026 966866 92037934.03 110.528206 114.521071 11-Jan-2018 USD 94.772513 966866 91632321.52 110.041107 114.023755 10-Jan-2018 USD 95.498228 966866 92333990.53 109.707422 113.709062 09-Jan-2018 USD 95.757734 960344 91960365.49 110.00554 114.014111 08-Jan-2018 USD 95.975847 960344 92169828.91 110.256106 114.258183 05-Jan-2018 USD 96.155912 960344 92342753.44 110.462963 114.434057 04-Jan-2018 USD 96.04516 960344 92236393.97 110.335732 114.286883 03-Jan-2018 USD 95.819054 960344 92019253.81 110.075983 114.022751 02-Jan-2018 USD 95.685919 960344 91891398.36 109.923039 113.86191 29-Dec-2017 USD 95.176079 960344 91401776.9 109.33734 113.225309 28-Dec-2017 USD 94.986153 960344 91219382.62 109.119155 112.961758 27-Dec-2017 USD 94.587609 960344 90836643.03 108.661312 112.517721 22-Dec-2017 USD 94.45358 960344 90707929.48 108.50734 112.297497 21-Dec-2017 USD 94.358256 960344 90616385.38 108.397833 112.175433 20-Dec-2017 USD 94.343326 960344 90602047.12 108.380682 112.192148 19-Dec-2017 USD 94.190674 960344 90455448.91 108.205317 112.013509 18-Dec-2017 USD 94.090971 955344 89889245.28 108.090779 111.896325 15-Dec-2017 USD 94.127181 955344 89923837.66 108.132376 111.905889 14-Dec-2017 USD 94.085436 955344 89883957.44 108.08442 111.854957 13-Dec-2017 USD 93.950743 955344 89755279.3 107.929686 111.715343 12-Dec-2017 USD 93.9338 955344 89739092.65 107.910222 111.699958 11-Dec-2017 USD 93.93381 955344 89739102.6 107.910234 111.698506 08-Dec-2017 USD 93.799257 955344 89610557.84 107.755661 111.512051 07-Dec-2017 USD 93.818907 955344 89629330.55 107.778234 111.530378 06-Dec-2017 USD 93.905106 952144 89411183.54 107.877259 111.645098 05-Dec-2017 USD 94.174818 952144 89667988.53 108.187101 111.958845 04-Dec-2017 USD 94.102874 952144 89599487.39 108.104453 111.873695 01-Dec-2017 USD 94.098411 952144 89595237.47 108.099326 111.84533 30-Nov-2017 USD 94.066522 952144 89564874.82 108.062692 111.801947 29-Nov-2017 USD 94.537631 952144 90013438.21 108.603897 112.376807 28-Nov-2017 USD 93.94064 952144 89445017 107.91808 111.671067 27-Nov-2017 USD 93.57201 866644 81093621.89 107.494601 111.23317 24-Nov-2017 USD 93.618698 866644 81134082.57 107.548236 111.259604 23-Nov-2017 USD 93.677129 866644 81184722.07 107.615361 111.324562 22-Nov-2017 USD 93.425681 866644 80966806.52 107.3265 111.042482 21-Nov-2017 USD 92.993201 866644 80592000 106.829671 110.52665 20-Nov-2017 USD 92.787262 856644 79485651.86 106.593091 110.273108 17-Nov-2017 USD 92.7221 856644 79429831.06 106.518233 110.166103 16-Nov-2017 USD 92.449743 851644 78734269.46 106.205352 109.840774 15-Nov-2017 USD 92.083269 851644 78422163.76 105.784351 109.414023 14-Nov-2017 USD 91.619329 851644 78027052.52 105.251381 108.872013 13-Nov-2017 USD 91.615227 851644 78023558.88 105.246668 108.873301 10-Nov-2017 USD 91.810866 851644 78190173.56 105.471417 109.073536 09-Nov-2017 USD 91.940664 849144 78070863.55 105.620527 109.222322 08-Nov-2017 USD 91.837001 849144 77982838.75 105.50144 109.120959 07-Nov-2017 USD 91.944269 849144 78073924.69 105.624669 109.244877 06-Nov-2017 USD 91.774663 849144 77929904.73 105.429827 109.039144 03-Nov-2017 USD 91.875057 849144 78015153.79 105.545159 109.118011 02-Nov-2017 USD 91.736275 849144 77897307.81 105.385727 108.944022 01-Nov-2017 USD 91.538478 849144 77729349.73 105.1585 108.725699 31-Oct-2017 USD 91.285109 849144 77514203 104.867432 108.425186 30-Oct-2017 USD 91.19917 849144 77441228.27 104.768706 108.327292 27-Oct-2017 USD 90.898273 849144 77185723.7 104.423039 107.938919 26-Oct-2017 USD 91.191322 849144 77434564.55 104.759691 108.278734 25-Oct-2017 USD 91.239855 849144 77475775.47 104.815445 108.353937 24-Oct-2017 USD 91.553054 849144 77741727.06 105.175245 108.737961 23-Oct-2017 USD 91.526413 849144 77719105.01 105.14464 108.701818 20-Oct-2017 USD 91.56168 849144 77749051.37 105.185154 108.729324 19-Oct-2017 USD 91.641419 849144 77816761.88 105.276758 108.826092 18-Oct-2017 USD 91.879404 849144 78018844.94 105.550152 109.125786 17-Oct-2017 USD 91.817253 849144 77966069.72 105.478754 109.052272 16-Oct-2017 USD 92.074082 849144 78184154.45 105.773797 109.35524 13-Oct-2017 USD 92.009593 849144 78129393.97 105.699712 109.249741 12-Oct-2017 USD 91.832909 849144 77979363.81 105.496739 109.035326 11-Oct-2017 USD 91.595006 849144 77777350.43 105.223439 108.780626 10-Oct-2017 USD 91.551762 843644 77237095.03 105.173761 108.726833 09-Oct-2017 USD 91.240051 843644 76974121.93 104.81567 108.35683 06-Oct-2017 USD 91.258802 843644 76989941.57 104.837211 108.355692 05-Oct-2017 USD 91.390433 843644 77100990.54 104.988427 108.518591 04-Oct-2017 USD 91.339387 843644 77057926.51 104.929786 108.474511 03-Oct-2017 USD 91.161082 843644 76907500.24 104.724951 108.256299 02-Oct-2017 USD 91.218807 843644 76956200.01 104.791265 108.33039 29-Sept-2017 USD 91.364019 843644 77078707 104.958083 108.49103 28-Sept-2017 USD 91.050611 843644 76814301.7 104.598043 108.100294 27-Sept-2017 USD 91.676635 843644 77342443.36 105.317213 108.861405 26-Sept-2017 USD 92.209061 843644 77791621.01 105.928859 109.513257 25-Sept-2017 USD 92.59809 843644 78119823.41 106.375772 109.975813 22-Sept-2017 USD 92.413265 843644 77963896.76 106.163447 109.702317 21-Sept-2017 USD 92.440576 843644 77986937.97 106.194821 109.733749 20-Sept-2017 USD 92.68634 843644 78194274.21 106.477153 110.045084 19-Sept-2017 USD 92.523664 843644 78057034.2 106.290272 109.846167 18-Sept-2017 USD 92.765183 843644 78260790.89 106.567727 110.124596 15-Sept-2017 USD 92.617012 843644 78135786.35 106.397509 109.916007 14-Sept-2017 USD 92.538313 841144 77838047.01 106.307101 109.819231 13-Sept-2017 USD 92.854065 841144 78103639.81 106.669833 110.229255 12-Sept-2017 USD 92.830128 841144 78083506.02 106.642335 110.204686 11-Sept-2017 USD 92.819833 841144 78074845.99 106.630508 110.203782 08-Sept-2017 USD 92.865157 841144 78112970.26 106.682576 110.213376 07-Sept-2017 USD 92.433738 841144 77750084.76 106.186966 109.700398 06-Sept-2017 USD 91.931273 841144 77327439.21 105.609739 109.115999 05-Sept-2017 USD 91.816939 841144 77231268.04 105.478393 108.969775 04-Sept-2017 USD 91.667065 841144 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27-Jan-2016 USD 87.077004 378728 32978499.66 96.831881 98.700607 26-Jan-2016 USD 86.76694 378728 32861069.81 96.487081 98.405068 25-Jan-2016 USD 86.946408 378728 32929039.52 96.686655 98.646927 22-Jan-2016 USD 86.77253 378728 32863186.78 96.493298 98.414295 21-Jan-2016 USD 85.837269 378728 32508977.47 95.453263 97.317603 20-Jan-2016 USD 85.629662 378728 32430350.88 95.222399 97.081013 19-Jan-2016 USD 85.908705 378728 32536032.31 95.532702 97.400328 18-Jan-2016 USD 85.626164 378728 32429025.88 95.218509 97.108351 15-Jan-2016 USD 85.569025 378728 32407386 95.154969 97.011157 14-Jan-2016 USD 85.522074 378728 32389604.28 95.102759 96.964313 13-Jan-2016 USD 87.44985 378728 33119706.8 95.498168 97.355607 12-Jan-2016 USD 86.960388 378728 32934333.86 94.963659 96.834063 11-Jan-2016 USD 87.213185 378728 33030075.49 95.239722 97.078574 08-Jan-2016 USD 87.39086 378728 33097365.85 95.433749 97.237337 07-Jan-2016 USD 87.36323 378728 33086901.54 95.403576 97.203965 06-Jan-2016 USD 87.376947 378728 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14-Dec-2015 USD 87.284872 394428 34427597.85 95.318006 97.09058 11-Dec-2015 USD 87.861887 394428 34655188.52 95.948126 97.724019 10-Dec-2015 USD 88.087254 394428 34744079.81 96.194235 97.967221 09-Dec-2015 USD 88.166613 394428 34775380.91 96.280897 98.077383 08-Dec-2015 USD 88.220039 394428 34796453.61 96.33924 98.143516 07-Dec-2015 USD 88.650251 394428 34966141.57 96.809046 98.612657 04-Dec-2015 USD 88.935156 394428 35078515.75 97.120172 98.933527 03-Dec-2015 USD 88.744148 394428 35003176.95 96.911585 98.734243 02-Dec-2015 USD 88.797522 394428 35024229.33 96.969871 98.80559 01-Dec-2015 USD 89.00168 394428 35104754.71 97.192818 98.997022 30-Nov-2015 USD 88.82655 394428 35035678.55 97.001571 98.795625 27-Nov-2015 USD 89.016758 394428 35110702.17 97.209284 98.99567 26-Nov-2015 USD 89.459352 394428 35285273.4 97.692612 99.500034 25-Nov-2015 USD 89.636532 394428 35355158.21 97.886098 99.680474 24-Nov-2015 USD 88.939153 394428 35080092.38 97.124537 98.888176 23-Nov-2015 USD 88.437455 394428 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99.877123 30-Oct-2015 USD 89.790105 394428 35415731.79 98.053805 99.816428 29-Oct-2015 USD 89.97937 394428 35490383.09 98.260489 99.97287 28-Oct-2015 USD 90.707935 394428 35777749.49 99.056106 100.814885 27-Oct-2015 USD 90.507936 394428 35698864.3 98.8377 100.616499 26-Oct-2015 USD 90.565378 394428 35721521.07 98.900429 100.661467 23-Oct-2015 USD 90.799932 394428 35814035.85 99.15657 100.868172 22-Oct-2015 USD 89.908297 394428 35462350.12 98.182875 99.913744 21-Oct-2015 USD 90.091751 394428 35534709.29 98.383212 100.114169 20-Oct-2015 USD 90.430053 394428 35668145.26 98.75265 100.51587 19-Oct-2015 USD 91.322919 394428 36020316.55 99.727689 101.4993 16-Oct-2015 USD 91.166154 394428 35958483.99 99.556497 101.329036 15-Oct-2015 USD 91.606152 394428 36132031.46 100.036989 101.727196 14-Oct-2015 USD 90.428677 394428 35667602.32 98.751147 100.39315 13-Oct-2015 USD 90.275122 394428 35607035.87 98.58346 100.26392 12-Oct-2015 USD 90.94662 394428 35871893.58 99.316758 100.954433 09-Oct-2015 USD 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97.372014 1379950 134368511.17 105.163699 107.671789 02-Apr-2015 USD 97.372014 1379950 134368511.17 105.163699 106.719816 01-Apr-2015 USD 96.818238 1379950 133604327.97 104.56561 106.104979 31-Mar-2015 USD 96.426518 944950 91118238.28 104.142545 105.682019 30-Mar-2015 USD 96.467806 944950 91157253.6 104.187137 105.77572 27-Mar-2015 USD 96.604697 944950 91286608.59 104.334982 105.900063 26-Mar-2015 USD 96.628573 944950 91309170.43 104.360768 105.927037 25-Mar-2015 USD 96.887336 944950 91553688.54 104.640238 106.205823 24-Mar-2015 USD 96.893097 944950 91559132.86 104.64646 106.228942 23-Mar-2015 USD 96.095074 944950 90805040.46 103.784579 105.348673 20-Mar-2015 USD 95.37004 944950 90119919.92 103.001528 104.515117 19-Mar-2015 USD 95.785393 944950 90512407.96 103.450117 104.971311 18-Mar-2015 USD 94.851722 944950 89630135.31 102.441734 103.949561 17-Mar-2015 USD 94.894863 944950 89670901.47 102.488327 104.021254 16-Mar-2015 USD 94.659358 944950 89448360.85 102.233977 103.76826 13-Mar-2015 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98.152248 527503 51775605.34 104.339048 105.614173 26-Nov-2014 USD 97.849472 527503 51615890.29 104.017187 105.279037 25-Nov-2014 USD 97.661791 527503 51516887.85 103.817676 105.100465 24-Nov-2014 USD 97.490782 527503 51426680.17 103.635888 104.919234 21-Nov-2014 USD 97.253261 527503 51301387.23 103.383396 104.618892 20-Nov-2014 USD 97.004714 527503 51170277.72 103.119182 104.354726 19-Nov-2014 USD 97.364274 527503 51359946.75 103.501406 104.720836 18-Nov-2014 USD 97.555647 527503 51460896.85 103.704842 104.945975 17-Nov-2014 USD 97.667926 527503 51520124.45 103.824198 105.054791 14-Nov-2014 USD 97.272124 527503 51311337.68 103.403448 104.593194 13-Nov-2014 USD 97.490103 527503 51426322.22 103.635166 104.828045 12-Nov-2014 USD 97.569296 527503 51468096.52 103.719351 104.910001 11-Nov-2014 USD 97.628667 527503 51499414.87 103.782464 105.020476 10-Nov-2014 USD 98.125984 527503 51761751.15 104.311129 105.551535 07-Nov-2014 USD 97.71152 527503 51543120.24 103.87054 105.064374 06-Nov-2014 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16-Oct-2014 USD 98.382743 475503 46781289.57 104.584072 105.778348 15-Oct-2014 USD 98.199029 475503 46693933.19 104.388778 105.588774 14-Oct-2014 USD 98.08881 475503 46641523.61 104.271611 105.493035 13-Oct-2014 USD 97.994519 475503 46596688.13 104.171377 105.390995 10-Oct-2014 USD 97.822351 475503 46514821.46 103.988357 105.173226 09-Oct-2014 USD 97.839975 475503 46523201.75 104.007092 105.183812 08-Oct-2014 USD 97.402623 475503 46315239.77 103.542172 104.711711 07-Oct-2014 USD 97.744983 475503 46478032.75 103.906112 105.105628 06-Oct-2014 USD 97.56054 475503 46390329.82 103.710043 104.901876 03-Oct-2014 USD 97.976107 475503 46587932.89 104.151804 105.312267 02-Oct-2014 USD 98.091934 475503 46643008.99 104.274932 105.431545 01-Oct-2014 USD 97.905577 475503 46554396 104.076829 105.240316 30-Sept-2014 USD 97.923882 475503 46563099.93 104.096288 105.2796 29-Sept-2014 USD 97.90974 475503 46556375.3 104.081254 105.260067 26-Sept-2014 USD 98.733825 475503 46948230.32 104.957283 106.132479 25-Sept-2014 USD 98.739358 475503 46950861.03 104.963165 106.145675 24-Sept-2014 USD 98.997832 475503 47073766.42 105.237932 106.423623 23-Sept-2014 USD 98.927622 475503 47040381.3 105.163296 106.365749 22-Sept-2014 USD 98.885634 475503 47020415.91 105.118661 106.32261 19-Sept-2014 USD 98.723967 475503 46943542.54 104.946804 106.126066 18-Sept-2014 USD 98.674937 475503 46920229 104.894684 106.063426 17-Sept-2014 USD 99.099885 475503 47122292.97 105.346417 106.518093 16-Sept-2014 USD 98.924965 475503 47039117.98 105.160472 106.34756 15-Sept-2014 USD 98.903662 475503 47028988.34 105.137826 106.337518 12-Sept-2014 USD 99.560044 475503 47341099.63 105.835581 107.011501 11-Sept-2014 USD 99.431944 475503 47280187.94 105.699407 106.877011 10-Sept-2014 USD 99.891465 475503 47498691.42 106.187893 107.367304 09-Sept-2014 USD 100.110548 475503 47602866.12 106.420785 107.625382 08-Sept-2014 USD 100.368101 475503 47725333.5 106.694572 107.902238 05-Sept-2014 USD 100.202035 475503 47646368.62 106.518039 107.696708 04-Sept-2014 USD 100.335442 475503 47709803.72 106.659855 107.844853 03-Sept-2014 USD 100.19716 475503 47644050.36 106.512856 107.687555 02-Sept-2014 USD 100.32252 475503 47703659.6 106.646118 107.838752 01-Sept-2014 USD 100.780795 475503 47921570.82 107.133279 108.335434 29-Aug-2014 USD 100.794279 429503 43291445.25 107.147613 108.336544 28-Aug-2014 USD 100.633291 429503 43222300.41 106.976478 108.147534 27-Aug-2014 USD 100.666146 429503 43236411.89 107.011404 108.171531 26-Aug-2014 USD 100.327781 429503 43091083.1 106.651711 107.821408 22-Aug-2014 USD 100.107337 469503 47000695.38 106.417372 107.531347 21-Aug-2014 USD 99.774023 469503 46844203.51 106.063048 107.179634 20-Aug-2014 USD 99.8675 469503 46888090.94 106.162417 107.277988 19-Aug-2014 USD 100.207344 469503 47047648.83 106.523682 107.682475 18-Aug-2014 USD 100.316783 469503 47099030.99 106.64002 107.798023 15-Aug-2014 USD 100.307624 469503 47094730.4 106.630283 107.752146 14-Aug-2014 USD 100.177761 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98.354677 04-Feb-2014 USD 92.980182 446003 41469440.26 97.38781 98.089103 03-Feb-2014 USD 92.624505 461003 42700174.99 97.015273 97.705131 31-Jan-2014 USD 93.190362 461003 42961036.67 97.607953 98.270816 30-Jan-2014 USD 93.196981 461003 42964088.23 97.614886 98.274366 29-Jan-2014 USD 93.400708 461003 43058006.74 97.828271 98.480584 28-Jan-2014 USD 92.924572 461003 42838506.6 97.329564 98.010674 27-Jan-2014 USD 92.655932 461003 42714662.83 97.048189 97.723905 24-Jan-2014 USD 93.214062 461003 42971962.49 97.632777 98.290144 23-Jan-2014 USD 93.242827 461003 42985223.25 97.662905 98.389704 22-Jan-2014 USD 93.771941 461003 43229146.22 98.217102 98.916247 21-Jan-2014 USD 93.832116 461003 43256887.08 98.280129 98.996958 20-Jan-2014 USD 94.092957 461003 43377135.55 98.553335 99.240454 17-Jan-2014 USD 94.443311 471003 44483083.25 98.920297 99.595926 16-Jan-2014 USD 94.197426 471003 44367270.68 98.662756 99.333535 15-Jan-2014 USD 94.257893 471003 44395750.78 98.72609 99.353883 14-Jan-2014 USD 94.600255 471003 44557004.13 99.084681 99.732797 13-Jan-2014 USD 94.667433 471003 44588645.08 99.155043 99.806986 10-Jan-2014 USD 94.086977 471003 44315248.87 98.547072 99.1681 09-Jan-2014 USD 93.849194 471003 44203252.29 98.298017 98.912257 08-Jan-2014 USD 93.780991 471003 44171128.57 98.226581 98.810809 07-Jan-2014 USD 93.552587 471003 44063549.23 97.987349 98.596411 06-Jan-2014 USD 93.758531 471003 44160549.39 98.203056 98.769273 03-Jan-2014 USD 94.293911 471003 44412714.98 98.763815 99.334607 02-Jan-2014 USD 94.714314 471003 44610726.32 99.204147 99.792179 01-Jan-2014 USD 94.902745 471003 44699477.87 99.40151 99.989251 31-Dec-2013 USD 94.902745 471003 44699477.87 99.40151 99.989251 30-Dec-2013 USD 94.666041 471003 44587989.6 99.153585 99.775302 27-Dec-2013 USD 94.723819 471003 44615203.26 99.214102 99.838225 26-Dec-2013 USD 94.532954 471003 44525305.18 99.01419 99.416722 24-Dec-2013 USD 94.532954 471003 44525305.18 99.01419 99.615273 23-Dec-2013 USD 94.578493 481003 45492539.31 99.061887 99.660609 20-Dec-2013 USD 94.43379 481003 45422936.3 98.910325 99.51609 19-Dec-2013 USD 94.564281 481003 45485703.22 99.047002 99.678809 18-Dec-2013 USD 95.27552 481003 45827811.01 99.791956 100.382172 17-Dec-2013 USD 96.537819 481003 46434980.97 99.907379 100.544298 16-Dec-2013 USD 96.608296 481003 46468880.54 99.980316 100.596444 13-Dec-2013 USD 96.403619 481003 46370430.14 99.768495 100.362705 12-Dec-2013 USD 96.45162 481003 46393519.02 99.818171 100.418745 11-Dec-2013 USD 96.58961 481003 46459892.41 99.960978 100.546838 10-Dec-2013 USD 96.496324 481003 46415021.75 99.864436 100.483203 09-Dec-2013 USD 96.524997 481003 46428813.35 99.894109 100.523206 06-Dec-2013 USD 96.066322 481003 46208189.34 99.419425 100.025294 05-Dec-2013 USD 96.06228 481003 46206244.94 99.415242 99.998233 04-Dec-2013 USD 96.155301 481003 46250988.61 99.51151 100.093287 03-Dec-2013 USD 96.324907 481003 46332569.39 99.687036 100.285455 02-Dec-2013 USD 96.691774 481003 46509033.8 100.066708 100.672179 29-Nov-2013 USD 96.526613 481003 46429590.44 99.895782 100.490726 28-Nov-2013 USD 96.390999 481003 46364359.76 99.755434 100.346732 27-Nov-2013 USD 96.5341 481003 46433192.08 99.90353 100.510135 26-Nov-2013 USD 96.694832 481003 46510504.41 100.069872 100.69012 25-Nov-2013 USD 96.593002 481003 46461523.87 99.964488 100.587706 22-Nov-2013 USD 96.884126 481003 46601555.44 100.265774 100.850105 21-Nov-2013 USD 96.907913 481003 46612997.15 100.290391 100.867259 20-Nov-2013 USD 97.527874 481003 46911200.06 100.931991 101.543398 19-Nov-2013 USD 97.78252 481003 47033685.76 101.195525 101.810213 18-Nov-2013 USD 97.720004 481003 47003615.52 101.130827 101.723228 15-Nov-2013 USD 97.481631 481003 46888957.04 100.884134 101.451156 14-Nov-2013 USD 97.483036 481003 46889633.11 100.885588 101.465109 13-Nov-2013 USD 97.150053 481003 46729467.29 100.540982 101.121419 12-Nov-2013 USD 97.166694 481003 46737471.66 100.558204 101.179572 11-Nov-2013 USD 97.53001 481003 46912227.77 100.934201 101.524634 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51703823.61 99.924733 100.20963 02-Jul-2013 USD 97.349168 535488 52129311.73 100.747047 101.013213 01-Jul-2013 USD 97.395136 535488 52153926.81 100.79462 101.047339 28-Jun-2013 USD 97.411788 535488 52162843.82 100.811853 100.958681 27-Jun-2013 USD 96.621728 535488 51739776.31 99.994217 100.161695 26-Jun-2013 USD 95.766758 535488 51281949.84 99.109405 99.301248 25-Jun-2013 USD 96.534132 535488 51692869.34 98.826125 99.061571 24-Jun-2013 USD 95.928389 535488 51368501.44 98.206 98.455854 21-Jun-2013 USD 97.190913 535488 52044567.82 99.4985 99.678566 20-Jun-2013 USD 98.00023 530488 51987946.46 100.327032 100.517745 19-Jun-2013 USD 100.099063 530488 53101352.07 102.475697 102.671125 18-Jun-2013 USD 100.295561 530488 53205591.72 102.676861 102.876448 17-Jun-2013 USD 100.730639 530488 53436395.34 103.122269 103.329352 14-Jun-2013 USD 101.177775 530488 53673595.94 103.580021 103.893456 13-Jun-2013 USD 100.323452 515488 51715535.82 102.705414 103.043058 12-Jun-2013 USD 100.18564 515488 51644495.57 102.56433 102.858861 11-Jun-2013 USD 100.5525 515488 51833607.44 102.9399 103.263091 10-Jun-2013 USD 101.793624 515488 52473392.16 104.210492 104.486989 07-Jun-2013 USD 102.787007 515488 52985468.8 105.227461 105.466487 06-Jun-2013 USD 102.95848 515488 53073860.99 105.403005 105.649447 05-Jun-2013 USD 103.032097 510488 52596649.36 105.47837 105.722987 04-Jun-2013 USD 102.849376 510488 52503372.46 105.29131 105.559442 03-Jun-2013 USD 102.686219 510488 52420082.96 105.12428 105.421513 31-May-2013 USD 102.894482 510488 52526398.59 105.337487 105.540175 30-May-2013 USD 103.351194 510488 52759544.38 105.805043 106.026606 29-May-2013 USD 103.076071 510488 52619097.54 105.523388 105.774139 28-May-2013 USD 104.322435 510488 53255351.6 106.799344 106.98482 27-May-2013 USD 104.942993 510488 53572139.06 107.434636 107.728959 24-May-2013 USD 104.942993 510488 53572139.06 107.434636 107.544605 23-May-2013 USD 104.882156 510488 53541082.16 107.372354 107.479527 22-May-2013 USD 105.932857 510488 54077452.56 108.448002 108.547472 21-May-2013 USD 106.115607 510488 54170744.04 108.635091 108.764361 20-May-2013 USD 105.92431 510488 54073089.57 108.439252 108.561202 17-May-2013 USD 105.990471 510488 54106863.85 108.506984 108.601128 16-May-2013 USD 106.067625 510488 54146249.77 108.58597 108.682168 15-May-2013 USD 106.231428 500488 53167554.97 108.753662 108.876398 14-May-2013 USD 106.759912 500488 53432054.84 109.294694 109.434838 13-May-2013 USD 106.418702 500488 53261283.72 108.945382 109.112064 10-May-2013 USD 106.726209 500488 53415187.34 109.26019 109.392301 09-May-2013 USD 107.511081 500488 53808006 110.063697 110.176227 08-May-2013 USD 107.678543 500488 53891818.99 110.235135 110.383536 07-May-2013 USD 107.198968 500488 53651797.17 109.744174 109.893494 06-May-2013 USD 106.995546 500488 53549987.26 109.535922 109.833295 03-May-2013 USD 106.995546 500488 53549987.26 109.535922 109.629733 02-May-2013 USD 106.762342 500488 53433271.05 109.297181 109.362512 01-May-2013 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10-Apr-2013 USD 104.94599 460488 48326369.33 107.437704 107.617926 09-Apr-2013 USD 104.523928 460488 48132014.82 107.005621 107.230199 08-Apr-2013 USD 104.164994 460488 47966730.12 106.638165 106.867544 05-Apr-2013 USD 104.748139 455488 47711520.36 107.235155 107.388401 04-Apr-2013 USD 104.912166 455488 47786232.96 107.403077 107.518081 03-Apr-2013 USD 105.185591 455488 47910774.83 107.682994 107.793448 02-Apr-2013 USD 105.173299 455488 47905175.9 107.67041 107.806751 01-Apr-2013 USD 105.234418 455488 47933015 107.73298 107.832436 29-Mar-2013 USD 105.234418 455488 47933015 107.73298 107.904563 28-Mar-2013 USD 105.392383 455488 48004965.97 107.894696 108.015231 27-Mar-2013 USD 105.119019 455488 47880451.98 107.614841 107.731511 26-Mar-2013 USD 105.167202 455488 47902398.72 107.664168 107.774128 25-Mar-2013 USD 104.939246 455488 47798567.53 107.4308 107.643052 22-Mar-2013 USD 104.706211 455488 47692422.7 107.192232 107.312668 21-Mar-2013 USD 104.916597 455488 47788250.98 107.407613 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99.747586 100000 9974758.67 99.425718 99.538183 02-Mar-2012 USD 100.323727 100000 10032372.74 100 100 iShares Emerging Asia Local Govt Bond UCITS ETF Fund Inception 02-Mar-2012 Month End Date Monthly Total (NAV) Return 31-Mar-2012 -- 30-Apr-2012 1.052693 31-May-2012 -3.660886 30-Jun-2012 2.455884 31-Jul-2012 3.125965 31-Aug-2012 -0.356471 30-Sept-2012 1.88008 31-Oct-2012 1.886299 30-Nov-2012 0.787636 31-Dec-2012 0.823064 31-Jan-2013 0.152839 28-Feb-2013 1.458175 31-Mar-2013 0.205711 30-Apr-2013 1.31189 31-May-2013 -3.489656 30-Jun-2013 -4.296319 31-Jul-2013 -0.736052 31-Aug-2013 -2.331482 30-Sept-2013 2.36308 31-Oct-2013 3.309436 30-Nov-2013 -3.349061 31-Dec-2013 -0.494787 31-Jan-2014 -1.804356 28-Feb-2014 2.629955 31-Mar-2014 1.060378 30-Apr-2014 1.568741 31-May-2014 1.62786 30-Jun-2014 0.63152 31-Jul-2014 0.970747 31-Aug-2014 0.911296 30-Sept-2014 -2.847778 31-Oct-2014 1.003689 30-Nov-2014 -1.219274 31-Dec-2014 -0.472237 31-Jan-2015 2.005499 28-Feb-2015 -0.4652 31-Mar-2015 -0.770519 30-Apr-2015 1.615622 31-May-2015 -2.520544 30-Jun-2015 -1.51213 31-Jul-2015 -2.925696 31-Aug-2015 -3.378203 30-Sept-2015 -1.220855 31-Oct-2015 4.168229 30-Nov-2015 -1.073119 31-Dec-2015 -0.066839 31-Jan-2016 0.996779 29-Feb-2016 0.20179 31-Mar-2016 6.668627 30-Apr-2016 0.556329 31-May-2016 -4.014574 30-Jun-2016 4.383663 31-Jul-2016 2.330654 31-Aug-2016 0.039657 30-Sept-2016 0.428201 31-Oct-2016 -3.196021 30-Nov-2016 -6.306621 31-Dec-2016 -0.696387 31-Jan-2017 2.739809 28-Feb-2017 1.53976 31-Mar-2017 0.955263 30-Apr-2017 -0.129132 31-May-2017 1.618078 30-Jun-2017 -0.464958 31-Jul-2017 1.36006 31-Aug-2017 0.194462 30-Sept-2017 -0.491647 31-Oct-2017 -0.086369 30-Nov-2017 3.046952 31-Dec-2017 1.179545 31-Jan-2018 0.967142 28-Feb-2018 -1.739673 31-Mar-2018 1.432038 30-Apr-2018 -1.037478 31-May-2018 -1.176398 30-Jun-2018 -2.949461 31-Jul-2018 0.037542 31-Aug-2018 0.725038 30-Sept-2018 -0.550997 31-Oct-2018 -2.057578 30-Nov-2018 3.678635 31-Dec-2018 1.249073 31-Jan-2019 1.941624 28-Feb-2019 0.074475 31-Mar-2019 0.729074 30-Apr-2019 -1.54669 31-May-2019 -0.029068 30-Jun-2019 4.087112 31-Jul-2019 1.006724 31-Aug-2019 -0.59955 30-Sept-2019 0.057558 31-Oct-2019 1.19825 30-Nov-2019 -0.015564 31-Dec-2019 1.877894 31-Jan-2020 0.453375 29-Feb-2020 -0.711156 31-Mar-2020 -5.880719 30-Apr-2020 4.385252 31-May-2020 0.581147 30-Jun-2020 2.236851 31-Jul-2020 1.310009 31-Aug-2020 0.485607 30-Sept-2020 -0.151363 31-Oct-2020 1.825376 30-Nov-2020 2.638341 31-Dec-2020 1.757706 31-Jan-2021 -0.627022 28-Feb-2021 -2.362428 31-Mar-2021 -2.45316 30-Apr-2021 1.775739 31-May-2021 0.827569 30-Jun-2021 -1.075643 31-Jul-2021 0.32938 31-Aug-2021 1.012821 30-Sept-2021 -2.439727 31-Oct-2021 0.275656 30-Nov-2021 0.070973 31-Dec-2021 0.461319 31-Jan-2022 -1.059608 28-Feb-2022 0.095135 31-Mar-2022 -1.758127 30-Apr-2022 -4.434747 31-May-2022 0.1815 30-Jun-2022 -3.216983 31-Jul-2022 1.339057 31-Aug-2022 -1.324567 30-Sept-2022 -5.913091 31-Oct-2022 -1.550306 30-Nov-2022 6.585301 31-Dec-2022 3.168915 31-Jan-2023 5.43849 28-Feb-2023 -4.894881 31-Mar-2023 3.126835 30-Apr-2023 0.014507 31-May-2023 -1.366099 30-Jun-2023 -0.649517 31-Jul-2023 2.223696 31-Aug-2023 -2.288498 30-Sept-2023 -2.535621 31-Oct-2023 -1.648859 30-Nov-2023 5.635738 31-Dec-2023 2.903757 31-Jan-2024 -2.405632 29-Feb-2024 0.137766 Record Date Ex-Date Payable Date Total Distribution 12-Jan-2024 11-Jan-2024 24-Jan-2024 1.3257 14-Jul-2023 13-Jul-2023 26-Jul-2023 1.2988 13-Jan-2023 12-Jan-2023 25-Jan-2023 1.2146 15-Jul-2022 14-Jul-2022 27-Jul-2022 1.2459 14-Jan-2022 13-Jan-2022 26-Jan-2022 1.3025 16-Jul-2021 15-Jul-2021 28-Jul-2021 1.2458 15-Jan-2021 14-Jan-2021 27-Jan-2021 1.0761 17-Jul-2020 16-Jul-2020 29-Jul-2020 1.3135 17-Jan-2020 16-Jan-2020 29-Jan-2020 1.5608 12-Jul-2019 11-Jul-2019 24-Jul-2019 1.1878 18-Jan-2019 17-Jan-2019 30-Jan-2019 1.2002 13-Jul-2018 12-Jul-2018 25-Jul-2018 1.338 12-Jan-2018 11-Jan-2018 31-Jan-2018 1.0131 14-Jul-2017 13-Jul-2017 31-Jul-2017 0.9751 13-Jan-2017 12-Jan-2017 27-Jan-2017 0.9509 15-Jul-2016 14-Jul-2016 29-Jul-2016 1.0368 15-Jan-2016 14-Jan-2016 27-Jan-2016 1.5722 26-Jun-2015 25-Jun-2015 16-Jul-2015 1.0388 19-Dec-2014 18-Dec-2014 08-Jan-2015 1.5136 27-Jun-2014 25-Jun-2014 16-Jul-2014 1.4683 20-Dec-2013 18-Dec-2013 08-Jan-2014 1.1521 28-Jun-2013 26-Jun-2013 17-Jul-2013 1.0411 31-Dec-2012 27-Dec-2012 16-Jan-2013 1.8024 22-Jun-2012 20-Jun-2012 11-Jul-2012 0.9069