27-Mar-2024
iShares Nasdaq US Biotechnology UCITS ETF
Inception Date
05-Mar-2018
Fund Holdings as of
27-Mar-2024
Number of Securities
220.00
Shares Outstanding
6,969,659.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
AMGN
AMGEN INC
Health Care
Equity
44138584.7
8.42361
44138584.7
154169
286.3
United States
NASDAQ
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
42749472.29
8.15851
42749472.29
585529
73.01
United States
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
42224411.1
8.0583
42224411.1
43697
966.3
United States
NASDAQ
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
41873888.8
7.99141
41873888.8
100340
417.32
United States
NASDAQ
USD
MRNA
MODERNA INC
Health Care
Equity
22771586.9
4.34584
22771586.9
205910
110.59
United States
NASDAQ
USD
AZN
ASTRAZENECA ADR REPRESENTING .5 PL
Health Care
Equity
21421148.42
4.08811
21421148.42
313817
68.26
United Kingdom
NASDAQ
USD
BIIB
BIOGEN INC
Health Care
Equity
16946993.9
3.23424
16946993.9
78335
216.34
United States
NASDAQ
USD
ILMN
ILLUMINA INC
Health Care
Equity
11876139.16
2.2665
11876139.16
85637
138.68
United States
NASDAQ
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
10478758.08
1.99981
10478758.08
67872
154.39
United States
NASDAQ
USD
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
9010042.02
1.71952
9010042.02
101682
88.61
United States
NASDAQ
USD
VTRS
VIATRIS INC
Health Care
Equity
7571673.2
1.44501
7571673.2
640040
11.83
United States
NASDAQ
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
7391960.73
1.41072
7391960.73
53631
137.83
United States
NASDAQ
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
7330715.7
1.39903
7330715.7
240746
30.45
United States
NASDAQ
USD
SNY
SANOFI ADR REPRESENTING SA
Health Care
Equity
7313887.44
1.39582
7313887.44
147636
49.54
France
NASDAQ
USD
INCY
INCYTE CORP
Health Care
Equity
6912034.08
1.31912
6912034.08
121009
57.12
United States
NASDAQ
USD
MEDP
MEDPACE HOLDINGS INC
Health Care
Equity
6685410.06
1.27587
6685410.06
16578
403.27
United States
NASDAQ
USD
ARGX
ARGENX SE ADR
Health Care
Equity
6683955.71
1.2756
6683955.71
16769
398.59
Belgium
NASDAQ
USD
SRPT
SAREPTA THERAPEUTICS INC
Health Care
Equity
6586903.17
1.25708
6586903.17
50579
130.23
United States
NASDAQ
USD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
6170057.01
1.17752
6170057.01
25363
243.27
United States
NASDAQ
USD
BNTX
BIONTECH SE ADR
Health Care
Equity
4851732.42
0.92593
4851732.42
52186
92.97
Germany
NASDAQ
USD
ROIV
ROIVANT SCIENCES LTD
Health Care
Equity
4708061.32
0.89851
4708061.32
434323
10.84
United States
NASDAQ
USD
ASND
ASCENDIS PHARMA ADR REPRESENTING
Health Care
Equity
4592585.16
0.87647
4592585.16
30939
148.44
Denmark
NASDAQ
USD
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
4055402.52
0.77395
4055402.52
33652
120.51
United States
NASDAQ
USD
PCVX
VAXCYTE INC
Health Care
Equity
4002523.5
0.76386
4002523.5
58431
68.5
United States
NASDAQ
USD
CYTK
CYTOKINETICS INC
Health Care
Equity
3964540.38
0.75661
3964540.38
55518
71.41
United States
NASDAQ
USD
EXEL
EXELIXIS INC
Health Care
Equity
3899081.9
0.74412
3899081.9
163415
23.86
United States
NASDAQ
USD
APLS
APELLIS PHARMACEUTICALS INC
Health Care
Equity
3801265.1
0.72545
3801265.1
64990
58.49
United States
NASDAQ
USD
ITCI
INTRA CELLULAR THERAPIES INC
Health Care
Equity
3637362.12
0.69417
3637362.12
52171
69.72
United States
NASDAQ
USD
IONS
IONIS PHARMACEUTICALS INC
Health Care
Equity
3508444.94
0.66957
3508444.94
78559
44.66
United States
NASDAQ
USD
BGNE
BEIGENE ADS REPRESENTING LTD
Health Care
Equity
3460144.96
0.66035
3460144.96
22312
155.08
China
NASDAQ
USD
BPMC
BLUEPRINT MEDICINES CORP
Health Care
Equity
3127785.63
0.59692
3127785.63
32997
94.79
United States
NASDAQ
USD
CRSP
CRISPR THERAPEUTICS AG
Health Care
Equity
3035472.4
0.5793
3035472.4
43265
70.16
United States
NASDAQ
USD
BBIO
BRIDGEBIO PHARMA INC
Health Care
Equity
2924663.92
0.55816
2924663.92
94772
30.86
United States
NASDAQ
USD
RVMD
REVOLUTION MEDICINES INC
Health Care
Equity
2817719.32
0.53775
2817719.32
88831
31.72
United States
NASDAQ
USD
MDGL
MADRIGAL PHARMACEUTICALS INC
Health Care
Equity
2791783.47
0.5328
2791783.47
10787
258.81
United States
NASDAQ
USD
HALO
HALOZYME THERAPEUTICS INC
Health Care
Equity
2784384.26
0.53138
2784384.26
68362
40.73
United States
NASDAQ
USD
KRYS
KRYSTAL BIOTECH INC
Health Care
Equity
2702300
0.51572
2702300
15250
177.2
United States
NASDAQ
USD
IMVT
IMMUNOVANT INC
Health Care
Equity
2546933.88
0.48607
2546933.88
78319
32.52
United States
NASDAQ
USD
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
2462222.5
0.4699
2462222.5
43250
56.93
China
NASDAQ
USD
ALKS
ALKERMES
Health Care
Equity
2454870.75
0.4685
2454870.75
90087
27.25
United States
NASDAQ
USD
NUVL
NUVALENT INC CLASS A
Health Care
Equity
2421747.36
0.46218
2421747.36
31599
76.64
United States
NASDAQ
USD
INSM
INSMED INC
Health Care
Equity
2186692.8
0.41732
2186692.8
80040
27.32
United States
NASDAQ
USD
IOVA
IOVANCE BIOTHERAPEUTICS INC
Health Care
Equity
2122839.6
0.40513
2122839.6
150556
14.1
United States
NASDAQ
USD
RARE
ULTRAGENYX PHARMACEUTICAL INC
Health Care
Equity
2100064.28
0.40079
2100064.28
44854
46.82
United States
NASDAQ
USD
AXSM
AXSOME THERAPEUTICS INC
Health Care
Equity
2015351.52
0.38462
2015351.52
25456
79.17
United States
NASDAQ
USD
ACLX
ARCELLX INC
Health Care
Equity
2005007
0.38264
2005007
28460
70.45
United States
NASDAQ
USD
SWTX
SPRINGWORKS THERAPEUTICS INC
Health Care
Equity
1992727.5
0.3803
1992727.5
39775
50.1
United States
NASDAQ
USD
IBRX
IMMUNITYBIO INC
Health Care
Equity
1981898.1
0.37823
1981898.1
362985
5.46
United States
NASDAQ
USD
ARWR
ARROWHEAD PHARMACEUTICALS INC
Health Care
Equity
1934093
0.36911
1934093
67390
28.7
United States
NASDAQ
USD
FOLD
AMICUS THERAPEUTICS INC
Health Care
Equity
1903968.82
0.36336
1903968.82
160537
11.86
United States
NASDAQ
USD
XENE
XENON PHARMACEUTICALS INC
Health Care
Equity
1748595
0.33371
1748595
40665
43
United States
NASDAQ
USD
IDYA
IDEAYA BIOSCIENCES INC
Health Care
Equity
1740585.59
0.33218
1740585.59
40189
43.31
United States
NASDAQ
USD
CRNX
CRINETICS PHARMACEUTICALS INC
Health Care
Equity
1666835.88
0.31811
1666835.88
37516
44.43
United States
NASDAQ
USD
ACAD
ACADIA PHARMACEUTICALS INC
Health Care
Equity
1610590.8
0.30737
1610590.8
88494
18.2
United States
NASDAQ
USD
DNLI
DENALI THERAPEUTICS INC
Health Care
Equity
1572974.41
0.30019
1572974.41
75733
20.77
United States
NASDAQ
USD
ARVN
ARVINAS INC
Health Care
Equity
1516645.68
0.28944
1516645.68
36696
41.33
United States
NASDAQ
USD
BEAM
BEAM THERAPEUTICS INC
Health Care
Equity
1505548.68
0.28733
1505548.68
44333
33.96
United States
NASDAQ
USD
FTRE
FORTREA HOLDINGS INC
Health Care
Equity
1432338.96
0.27335
1432338.96
35737
40.08
United States
NASDAQ
USD
SMMT
SUMMIT THERAPEUTICS INC
Health Care
Equity
1429338.75
0.27278
1429338.75
381157
3.75
United States
NASDAQ
USD
NTLA
INTELLIA THERAPEUTICS INC
Health Care
Equity
1399771.1
0.26714
1399771.1
51805
27.02
United States
NASDAQ
USD
MRUS
MERUS NV
Health Care
Equity
1396423.75
0.2665
1396423.75
31205
44.75
United States
NASDAQ
USD
APGE
APOGEE THERAPEUTICS INC
Health Care
Equity
1373574.37
0.26214
1373574.37
20167
68.11
United States
NASDAQ
USD
VCEL
VERICEL CORP
Health Care
Equity
1368900.47
0.26125
1368900.47
26159
52.33
United States
NASDAQ
USD
ALPN
ALPINE IMMUNE SCIENCES INC
Health Care
Equity
1354489.25
0.2585
1354489.25
35045
38.65
United States
NASDAQ
USD
RYTM
RHYTHM PHARMACEUTICALS INC
Health Care
Equity
1343882.82
0.25647
1343882.82
32158
41.79
United States
NASDAQ
USD
RCKT
ROCKET PHARMACEUTICALS INC
Health Care
Equity
1337321
0.25522
1337321
49076
27.25
United States
NASDAQ
USD
KYMR
KYMERA THERAPEUTICS INC
Health Care
Equity
1323360.48
0.25256
1323360.48
32944
40.17
United States
NASDAQ
USD
KROS
KEROS THERAPEUTICS INC
Health Care
Equity
1254210.02
0.23936
1254210.02
19397
64.66
United States
NASDAQ
USD
VERA
VERA THERAPEUTICS INC CLASS A
Health Care
Equity
1246656.69
0.23792
1246656.69
28443
43.83
United States
NASDAQ
USD
DYN
DYNE THERAPEUTICS INC
Health Care
Equity
1246276.5
0.23785
1246276.5
43729
28.5
United States
NASDAQ
USD
RXRX
RECURSION PHARMACEUTICALS INC CLAS
Health Care
Equity
1245387.69
0.23768
1245387.69
122457
10.17
United States
NASDAQ
USD
PTCT
PTC THERAPEUTICS INC
Health Care
Equity
1225233.92
0.23383
1225233.92
41618
29.44
United States
NASDAQ
USD
SANA
SANA BIOTECHNOLOGY INC
Health Care
Equity
1198850
0.22879
1198850
119885
10
United States
NASDAQ
USD
GH
GUARDANT HEALTH INC
Health Care
Equity
1178553.16
0.22492
1178553.16
65621
17.96
United States
NASDAQ
USD
IMCR
IMMUNOCORE HOLDINGS ADR PLC
Health Care
Equity
1156138.72
0.22064
1156138.72
18184
63.58
United Kingdom
NASDAQ
USD
GPCR
STRUCTURE THERAPEUTICS ADR INC
Health Care
Equity
1126902.42
0.21506
1126902.42
26262
42.91
United States
NASDAQ
USD
AMPH
AMPHASTAR PHARMACEUTICALS INC
Health Care
Equity
1123555.84
0.21442
1123555.84
25817
43.52
United States
NASDAQ
USD
TWST
TWIST BIOSCIENCE CORP
Health Care
Equity
1067707.68
0.20377
1067707.68
30966
34.48
United States
NASDAQ
USD
RNA
AVIDITY BIOSCIENCES INC
Health Care
Equity
1061451.42
0.20257
1061451.42
43026
24.67
United States
NASDAQ
USD
SNDX
SYNDAX PHARMACEUTICALS INC
Health Care
Equity
1056721.35
0.20167
1056721.35
45805
23.07
United States
NASDAQ
USD
HRMY
HARMONY BIOSCIENCES HLDG INC
Health Care
Equity
1053097.84
0.20098
1053097.84
31417
33.52
United States
NASDAQ
USD
JANX
JANUX THERAPEUTICS INC
Health Care
Equity
1034760.96
0.19748
1034760.96
27288
37.92
United States
NASDAQ
USD
MYGN
MYRIAD GENETICS INC
Health Care
Equity
1031052
0.19677
1031052
48180
21.4
United States
NASDAQ
USD
SUPN
SUPERNUS PHARMACEUTICALS INC
Health Care
Equity
976334.38
0.18633
976334.38
28937
33.74
United States
NASDAQ
USD
FDMT
4D MOLECULAR THERAPEUTICS INC
Health Care
Equity
962858.41
0.18376
962858.41
26843
35.87
United States
NASDAQ
USD
GERN
GERON CORP
Health Care
Equity
952886.11
0.18185
952886.11
287881
3.31
United States
NASDAQ
USD
ARDX
ARDELYX INC
Health Care
Equity
934712.22
0.17838
934712.22
126142
7.41
United States
NASDAQ
USD
MORF
MORPHIC HOLDING INC
Health Care
Equity
931900.22
0.17785
931900.22
27098
34.39
United States
NASDAQ
USD
EWTX
EDGEWISE THERAPEUTICS INC
Health Care
Equity
913643.16
0.17436
913643.16
50871
17.96
United States
NASDAQ
USD
INBX
INHIBRX INC
Health Care
Equity
906272.45
0.17296
906272.45
25783
35.15
United States
NASDAQ
USD
PTGX
PROTAGONIST THERAPEUTICS INC
Health Care
Equity
896151.68
0.17103
896151.68
31466
28.48
United States
NASDAQ
USD
DVAX
DYNAVAX TECHNOLOGIES CORP
Health Care
Equity
888369.85
0.16954
888369.85
71585
12.41
United States
NASDAQ
USD
AGIO
AGIOS PHARMACEUTICALS INC
Health Care
Equity
887402.88
0.16936
887402.88
30474
29.12
United States
NASDAQ
USD
VCYT
VERACYTE INC
Health Care
Equity
879095.28
0.16777
879095.28
40474
21.72
United States
NASDAQ
USD
KURA
KURA ONCOLOGY INC
Health Care
Equity
869092.01
0.16586
869092.01
41053
21.17
United States
NASDAQ
USD
ADMA
ADMA BIOLOGICS INC
Health Care
Equity
835995.9
0.15955
835995.9
124035
6.74
United States
NASDAQ
USD
NVCR
NOVOCURE LTD
Health Care
Equity
828594.72
0.15813
828594.72
56598
14.64
United States
NASDAQ
USD
FUSN
FUSION PHARMACEUTICALS INC
Health Care
Equity
817728.3
0.15606
817728.3
38391
21.3
United States
NASDAQ
USD
USD
USD CASH
Cash and/or Derivatives
Cash
802193.21
0.15309
802193.21
802193
100
United States
--
USD
IRON
DISC MEDICINE INC
Health Care
Equity
798005.88
0.1523
798005.88
13188
60.51
United States
NASDAQ
USD
AVDL
AVADEL PHARMACEUTICALS ADR PLC
Health Care
Equity
797037.2
0.15211
797037.2
47330
16.84
Ireland
NASDAQ
USD
ANIP
ANI PHARMACEUTICALS INC
Health Care
Equity
791399.64
0.15103
791399.64
11356
69.69
United States
NASDAQ
USD
DAWN
DAY ONE BIOPHARMACEUTICALS INC
Health Care
Equity
759609.53
0.14497
759609.53
48107
15.79
United States
NASDAQ
USD
XNCR
XENCOR INC
Health Care
Equity
749366.08
0.14301
749366.08
33424
22.42
United States
NASDAQ
USD
AKRO
AKERO THERAPEUTICS INC
Health Care
Equity
744771.45
0.14214
744771.45
30461
24.45
United States
NASDAQ
USD
VIR
VIR BIOTECHNOLOGY INC
Health Care
Equity
744632.6
0.14211
744632.6
73726
10.1
United States
NASDAQ
USD
PCRX
PACIRA BIOSCIENCES INC
Health Care
Equity
740113.44
0.14125
740113.44
25486
29.04
United States
NASDAQ
USD
IRWD
IRONWOOD PHARMA INC CLASS A
Health Care
Equity
723485.22
0.13807
723485.22
83931
8.62
United States
NASDAQ
USD
PRTA
PROTHENA PLC
Health Care
Equity
714996.88
0.13645
714996.88
28418
25.16
United States
NASDAQ
USD
ABCL
ABCELLERA BIOLOGICS INC
Health Care
Equity
710389.84
0.13557
710389.84
158216
4.49
Canada
NASDAQ
USD
COLL
COLLEGIUM PHARMACEUTICAL INC
Health Care
Equity
709011.21
0.13531
709011.21
17331
40.91
United States
NASDAQ
USD
LGND
LIGAND PHARMACEUTICALS INC
Health Care
Equity
683621.84
0.13047
683621.84
9592
71.27
United States
NASDAQ
USD
GMAB
GENMAB SPONSORED ADR
Health Care
Equity
680567.97
0.12988
680567.97
22219
30.63
Denmark
NASDAQ
USD
DCPH
DECIPHERA PHARMACEUTICALS INC
Health Care
Equity
669104.04
0.12769
669104.04
44078
15.18
United States
NASDAQ
USD
MNKD
MANNKIND CORP
Health Care
Equity
668919.25
0.12766
668919.25
144475
4.63
United States
NASDAQ
USD
MIRM
MIRUM PHARMACEUTICALS INC
Health Care
Equity
643574.4
0.12282
643574.4
25620
25.12
United States
NASDAQ
USD
TARS
TARSUS PHARMACEUTICALS INC
Health Care
Equity
642587.16
0.12263
642587.16
18588
34.57
United States
NASDAQ
USD
SAGE
SAGE THERAPEUTICS INC
Health Care
Equity
629728.96
0.12018
629728.96
33074
19.04
United States
NASDAQ
USD
MRVI
MARAVAI LIFESCIENCES HOLDINGS INC
Health Care
Equity
613178.28
0.11702
613178.28
71466
8.58
United States
NASDAQ
USD
VERV
VERVE THERAPEUTICS INC
Health Care
Equity
594895.38
0.11353
594895.38
45102
13.19
United States
NASDAQ
USD
SRRK
SCHOLAR ROCK HOLDING CORP
Health Care
Equity
590900.7
0.11277
590900.7
38246
15.45
United States
NASDAQ
USD
VRNA
VERONA PHARMA ADR PLC
Health Care
Equity
589000.5
0.11241
589000.5
35697
16.5
United Kingdom
NASDAQ
USD
BCRX
BIOCRYST PHARMACEUTICALS INC
Health Care
Equity
586384.15
0.11191
586384.15
113861
5.15
United States
NASDAQ
USD
RLAY
RELAY THERAPEUTICS INC
Health Care
Equity
577450.56
0.1102
577450.56
70766
8.16
United States
NASDAQ
USD
ZNTL
ZENTALIS PHARMACEUTICALS INC
Health Care
Equity
569943.99
0.10877
569943.99
37521
15.19
United States
NASDAQ
USD
EYPT
EYEPOINT PHARMACEUTICALS INC
Health Care
Equity
563326.7
0.10751
563326.7
27070
20.81
United States
NASDAQ
USD
ETNB
89BIO INC
Health Care
Equity
558793.17
0.10664
558793.17
49407
11.31
United States
NASDAQ
USD
PACB
PACIFIC BIOSCIENCES OF CALIFORNIA
Health Care
Equity
557315.52
0.10636
557315.52
149816
3.72
United States
NASDAQ
USD
OCUL
OCULAR THERAPEUTIX INC
Health Care
Equity
544718.79
0.10396
544718.79
58509
9.31
United States
NASDAQ
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
544585.32
0.10393
544585.32
544585
1
Ireland
--
USD
RGNX
REGENXBIO INC
Health Care
Equity
543188.2
0.10366
543188.2
24490
22.18
United States
NASDAQ
USD
SPRY
ARS PHARMACEUTICALS INC
Health Care
Equity
533736.48
0.10186
533736.48
53588
9.96
United States
NASDAQ
USD
INVA
INNOVIVA INC
Health Care
Equity
517153.67
0.0987
517153.67
33823
15.29
United States
NASDAQ
USD
ARQT
ARCUTIS BIOTHERAPEUTICS INC
Health Care
Equity
502122.81
0.09583
502122.81
52359
9.59
United States
NASDAQ
USD
MGNX
MACROGENICS INC
Health Care
Equity
492094.24
0.09391
492094.24
32894
14.96
United States
NASDAQ
USD
PLRX
PLIANT THERAPEUTICS INC
Health Care
Equity
487221.3
0.09298
487221.3
33486
14.55
United States
NASDAQ
USD
ORIC
ORIC PHARMACEUTICALS INC
Health Care
Equity
481898.89
0.09197
481898.89
35789
13.47
United States
NASDAQ
USD
BCYC
BICYCLE THERAPEUTICS ADR PLC
Health Care
Equity
476981.95
0.09103
476981.95
19429
24.55
United Kingdom
NASDAQ
USD
AUTL
AUTOLUS THERAPEUTICS ADR PLC
Health Care
Equity
465335.52
0.08881
465335.52
74573
6.24
United Kingdom
NASDAQ
USD
ARCT
ARCTURUS THERAPEUTICS HOLDINGS INC
Health Care
Equity
463654.6
0.08849
463654.6
14110
32.86
United States
NASDAQ
USD
EOLS
EVOLUS INC
Health Care
Equity
436954
0.08339
436954
31211
14
United States
NASDAQ
USD
KNSA
KINIKSA PHARMACEUTICALS LTD CLASS
Health Care
Equity
431084.35
0.08227
431084.35
21565
19.99
United States
NASDAQ
USD
GRFS
GRIFOLS ADR REPRESENTING ONE NON-V
Health Care
Equity
430195.15
0.0821
430195.15
64691
6.65
Spain
NASDAQ
USD
ZLAB
ZAI LABORATORY ADR REPRESENTING LT
Health Care
Equity
428079.79
0.0817
428079.79
26441
16.19
China
NASDAQ
USD
PRME
PRIME MEDICINE INC
Health Care
Equity
425007.96
0.08111
425007.96
62871
6.76
United States
NASDAQ
USD
CGEM
CULLINAN ONCOLOGY INC
Health Care
Equity
424048.41
0.08093
424048.41
23917
17.73
United States
NASDAQ
USD
TNGX
TANGO THERAPEUTICS INC
Health Care
Equity
416554.6
0.0795
416554.6
54098
7.7
United States
NASDAQ
USD
ELVN
ENLIVEN THERAPEUTICS INC
Health Care
Equity
407289.06
0.07773
407289.06
21862
18.63
United States
NASDAQ
USD
ALLO
ALLOGENE THERAPEUTICS INC
Health Care
Equity
398130.82
0.07598
398130.82
89267
4.46
United States
NASDAQ
USD
NRIX
NURIX THERAPEUTICS INC
Health Care
Equity
391387.72
0.07469
391387.72
26918
14.54
United States
NASDAQ
USD
CABA
CABALETTA BIO INC
Health Care
Equity
389527.95
0.07434
389527.95
22713
17.15
United States
NASDAQ
USD
ZYME
ZYMEWORKS INC
Health Care
Equity
382480.2
0.07299
382480.2
37134
10.3
United States
NASDAQ
USD
WVE
WAVE LIFE SCIENCES LTD
Health Care
Equity
382126.64
0.07293
382126.64
63266
6.04
United States
NASDAQ
USD
YMAB
Y MABS THERAPEUTICS INC
Health Care
Equity
381678
0.07284
381678
23132
16.5
United States
NASDAQ
USD
AUPH
AURINIA PHARMACEUTICALS INC
Health Care
Equity
381010
0.07271
381010
76202
5
United States
NASDAQ
USD
NVAX
NOVAVAX INC
Health Care
Equity
366320.5
0.06991
366320.5
75530
4.85
United States
NASDAQ
USD
COGT
COGENT BIOSCIENCES INC
Health Care
Equity
365661.16
0.06978
365661.16
56083
6.52
United States
NASDAQ
USD
CVAC
CUREVAC NV
Health Care
Equity
362306.45
0.06914
362306.45
118789
3.05
Germany
NASDAQ
USD
OABI
OMNIAB INC
Health Care
Equity
354290.09
0.06761
354290.09
65731
5.39
United States
NASDAQ
USD
SIGA
SIGA TECHNOLOGIES INC
Health Care
Equity
349970.5
0.06679
349970.5
41173
8.5
United States
NASDAQ
USD
SLRN
ACELYRIN INC
Health Care
Equity
348387.75
0.06649
348387.75
51613
6.75
United States
NASDAQ
USD
SVRA
SAVARA INC
Health Care
Equity
348162.1
0.06644
348162.1
71786
4.85
United States
NASDAQ
USD
CNTA
CENTESSA PHARMACEUTICALS AMERICAN
Health Care
Equity
343456.2
0.06555
343456.2
30942
11.1
United Kingdom
NASDAQ
USD
GLPG
GALAPAGOS ADR REPRESENTING NV
Health Care
Equity
336024.1
0.06413
336024.1
10198
32.95
Belgium
NASDAQ
USD
PHAT
PHATHOM PHARMACEUTICALS INC
Health Care
Equity
335588.5
0.06405
335588.5
30370
11.05
United States
NASDAQ
USD
CSTL
CASTLE BIOSCIENCES INC
Health Care
Equity
332308.48
0.06342
332308.48
15616
21.28
United States
NASDAQ
USD
EDIT
EDITAS MEDICINE INC
Health Care
Equity
325805.04
0.06218
325805.04
43791
7.44
United States
NASDAQ
USD
OLMA
OLEMA PHARMACEUTICALS INC
Health Care
Equity
325483.2
0.06212
325483.2
29061
11.2
United States
NASDAQ
USD
ANAB
ANAPTYSBIO INC
Health Care
Equity
316317.1
0.06037
316317.1
14795
21.38
United States
NASDAQ
USD
TSHA
TAYSHA GENE THERAPIES INC
Health Care
Equity
314451.32
0.06001
314451.32
99196
3.17
United States
NASDAQ
USD
TRML
TOURMALINE BIO INC
Health Care
Equity
311943.8
0.05953
311943.8
13622
22.9
United States
NASDAQ
USD
ALEC
ALECTOR INC
Health Care
Equity
311514.88
0.05945
311514.88
51236
6.08
United States
NASDAQ
USD
FULC
FULCRUM THERAPEUTICS INC
Health Care
Equity
310259.62
0.05921
310259.62
32797
9.46
United States
NASDAQ
USD
BMEA
BIOMEA FUSION INC
Health Care
Equity
309104.64
0.05899
309104.64
20124
15.36
United States
NASDAQ
USD
TVTX
TRAVERE THERAPEUTICS INC
Health Care
Equity
308732.84
0.05892
308732.84
40252
7.67
United States
NASDAQ
USD
ALXO
ALX ONCOLOGY HOLDINGS INC
Health Care
Equity
301851.55
0.05761
301851.55
26455
11.41
United States
NASDAQ
USD
LXRX
LEXICON PHARMACEUTICALS INC
Health Care
Equity
291708
0.05567
291708
133200
2.19
United States
NASDAQ
USD
HCM
HUTCHMED CHINA ADR LTD
Health Care
Equity
289230.25
0.0552
289230.25
17165
16.85
China
NASDAQ
USD
REPL
REPLIMUNE GROUP INC
Health Care
Equity
282405.75
0.0539
282405.75
34231
8.25
United States
NASDAQ
USD
PETQ
PETIQ INC CLASS A
Health Care
Equity
279458.56
0.05333
279458.56
16024
17.44
United States
NASDAQ
USD
MLYS
MINERALYS THERAPEUTICS INC
Health Care
Equity
278680.68
0.05318
278680.68
21806
12.78
United States
NASDAQ
USD
VYGR
VOYAGER THERAPEUTICS INC
Health Care
Equity
273588.08
0.05221
273588.08
28618
9.56
United States
NASDAQ
USD
LYEL
LYELL IMMUNOPHARMA INC
Health Care
Equity
272678.64
0.05204
272678.64
133666
2.04
United States
NASDAQ
USD
URGN
UROGEN PHARMA LTD
Health Care
Equity
257835.6
0.04921
257835.6
17235
14.96
United States
NASDAQ
USD
MRNS
MARINUS PHARMACEUTICALS INC
Health Care
Equity
256154.4
0.04889
256154.4
28944
8.85
United States
NASDAQ
USD
CRBU
CARIBOU BIOSCIENCES INC
Health Care
Equity
249169.92
0.04755
249169.92
48666
5.12
United States
NASDAQ
USD
ADPT
ADAPTIVE BIOTECHNOLOGIES CORP
Health Care
Equity
248762.53
0.04747
248762.53
86077
2.89
United States
NASDAQ
USD
MXCT
MAXCYTE INC
Health Care
Equity
246684.96
0.04708
246684.96
57103
4.32
United States
NASDAQ
USD
KALV
KALVISTA PHARMACEUTICALS INC
Health Care
Equity
246606.39
0.04706
246606.39
22277
11.07
United States
NASDAQ
USD
ITOS
ITEOS THERAPEUTICS INC
Health Care
Equity
243394.77
0.04645
243394.77
18481
13.17
United States
NASDAQ
USD
RVNC
REVANCE THERAPEUTICS INC
Health Care
Equity
240612.58
0.04592
240612.58
48707
4.94
United States
NASDAQ
USD
TBPH
THERAVANCE BIOPHARMA INC
Health Care
Equity
237647.76
0.04535
237647.76
26376
9.01
United States
NASDAQ
USD
HROW
HARROW INC
Health Care
Equity
229687.39
0.04383
229687.39
18043
12.73
United States
NASDAQ
USD
ABUS
ARBUTUS BIOPHARMA CORP
Health Care
Equity
228386.6
0.04359
228386.6
87841
2.6
United States
NASDAQ
USD
TERN
TERNS PHARMACEUTICALS INC
Health Care
Equity
223238.4
0.0426
223238.4
36240
6.16
United States
NASDAQ
USD
AVXL
ANAVEX LIFE SCIENCES CORP
Health Care
Equity
222457.84
0.04245
222457.84
43964
5.06
United States
NASDAQ
USD
MGTX
MEIRAGTX HOLDINGS PLC
Health Care
Equity
219896.1
0.04197
219896.1
35410
6.21
United States
NASDAQ
USD
NAUT
NAUTILUS BIOTECHNOLGY INC
Health Care
Equity
208190.43
0.03973
208190.43
75159
2.77
United States
NASDAQ
USD
THRD
THIRD HARMONIC BIO INC
Health Care
Equity
202913.69
0.03872
202913.69
21427
9.47
United States
NASDAQ
USD
PGEN
PRECIGEN INC
Health Care
Equity
191520.35
0.03655
191520.35
132083
1.45
United States
NASDAQ
USD
ATAI
ATAI LIFE SCIENCES N V NV
Health Care
Equity
184883.73
0.03528
184883.73
103287
1.79
United States
NASDAQ
USD
VTYX
VENTYX BIOSCIENCES INC
Health Care
Equity
181824.21
0.0347
181824.21
31322
5.8
United States
NASDAQ
USD
ERAS
ERASCA INC
Health Care
Equity
181642.56
0.03467
181642.56
88176
2.06
United States
NASDAQ
USD
AVIR
ATEA PHARMACEUTICALS INC
Health Care
Equity
178988
0.03416
178988
44747
4
United States
NASDAQ
USD
AMRN
AMARIN ADR REPRESENTING PLC
Health Care
Equity
176682.26
0.03372
176682.26
198698
0.89
Ireland
NASDAQ
USD
HUMA
HUMACYTE INC
Health Care
Equity
170348.1
0.03251
170348.1
54951
3.1
United States
NASDAQ
USD
XERS
XERIS BIOPHARMA HOLDINGS INC
Health Care
Equity
164387.28
0.03137
164387.28
80582
2.04
United States
NASDAQ
USD
RAPT
RAPT THERAPEUTICS INC
Health Care
Equity
162990.36
0.03111
162990.36
18252
8.93
United States
NASDAQ
USD
ACIU
AC IMMUNE SA
Health Care
Equity
161568.69
0.03083
161568.69
53323
3.03
Switzerland
NASDAQ
USD
CHRS
COHERUS BIOSCIENCES INC
Health Care
Equity
144587.74
0.02759
144587.74
59747
2.42
United States
NASDAQ
USD
PAHC
PHIBRO ANIMAL HEALTH CORP CLASS A
Health Care
Equity
138880.04
0.0265
138880.04
10634
13.06
United States
NASDAQ
USD
BLUE
BLUEBIRD BIO INC
Health Care
Equity
137407.73
0.02622
137407.73
100665
1.37
United States
NASDAQ
USD
EXAI
EXSCIENTIA ADR PLC
Health Care
Equity
134304.08
0.02563
134304.08
23236
5.78
United Kingdom
NASDAQ
USD
QURE
UNIQURE NV
Health Care
Equity
131933.67
0.02518
131933.67
24387
5.41
United States
NASDAQ
USD
VNDA
VANDA PHARMACEUTICALS INC
Health Care
Equity
118660.56
0.02265
118660.56
30504
3.89
United States
NASDAQ
USD
OVID
OVID THERAPEUTICS INC
Health Care
Equity
114344.5
0.02182
114344.5
37490
3.05
United States
NASDAQ
USD
ME
23ANDME HOLDING CLASS A
Health Care
Equity
113610.96
0.02168
113610.96
222592
0.51
United States
NASDAQ
USD
AMLX
AMYLYX PHARMACEUTICALS INC
Health Care
Equity
103613.76
0.01977
103613.76
35977
2.88
United States
NASDAQ
USD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
65000
0.0124
65000
65000
100
United States
--
USD
ACRS
ACLARIS THERAPEUTICS INC
Health Care
Equity
47344.5
0.00904
47344.5
37575
1.26
United States
NASDAQ
USD
RPHM
RENEO PHARMACEUTICALS INC
Health Care
Equity
37582.05
0.00717
37582.05
22777
1.65
United States
NASDAQ
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
30383.1
0.0058
30383.1
24057
126.29
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
3942.28
0.00075
3942.28
3643
108.21
European Union
--
EUR
HWBM4
MICRO E-MINI NASDAQ 100 JUN 24
Cash and/or Derivatives
Futures
0
0
1221247.5
33
18503.75
--
Chicago Mercantile Exchange
USD
--
OMNIAB INC $12.50 VESTING Prvt
Health Care
Equity
0.03
0
0.03
2830
0
United States
NO MARKET (E.G. UNLISTED)
USD
--
OMNIAB INC $15.00 VESTING Prvt
Health Care
Equity
0.03
0
0.03
2830
0
United States
NO MARKET (E.G. UNLISTED)
USD
iShares Nasdaq US Biotechnology UCITS ETF
The iShares Nasdaq US Biotechnology UCITS ETF seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ.
Net Assets
USD 44,983,763
Net Assets of Fund
USD 524,183,904
Share Class launch date
05-Mar-2018
Fund Launch Date
19-Oct-2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
NASDAQ Biotechnology Index (Net Total Return)
SFDR Classification
Other
Shares Outstanding
6,969,659
Total Expense Ratio
0.35%
ISIN
IE00BDZVHG35
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.05%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
SSB-STATE STREET DUBLIN FUND ACCOUNTING
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
BTEE LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
USD
6.454227
6969659
44983763
129.701339
131.257512
26-Mar-2024
USD
6.357363
6969659
44308658.76
127.754803
129.28068
25-Mar-2024
USD
6.362773
6969659
44346359.85
127.86352
129.387734
22-Mar-2024
USD
6.364492
6969659
44358341.99
127.898064
129.422382
21-Mar-2024
USD
6.411023
6969659
44682648.23
128.833131
130.371718
20-Mar-2024
USD
6.380652
6969659
44470973.69
128.222808
129.753117
19-Mar-2024
USD
6.347808
6969659
44242060.83
127.56279
129.086478
18-Mar-2024
USD
6.29711
6969659
43888712.48
126.543985
128.050683
15-Mar-2024
USD
6.33825
6969659
44175441.82
127.370716
128.887729
14-Mar-2024
USD
6.325088
6969659
44083711.3
127.106218
128.612112
13-Mar-2024
USD
6.451053
6969659
44961644.74
129.637556
131.193886
12-Mar-2024
USD
6.434398
6969659
44845565.35
129.302864
130.84977
11-Mar-2024
USD
6.463935
6969659
45051423.15
129.896427
131.452706
08-Mar-2024
USD
6.471909
6969659
45107005.1
130.056669
131.611418
07-Mar-2024
USD
6.446825
6969659
44932175.97
129.552592
131.094072
06-Mar-2024
USD
6.446322
6969659
44928672.18
129.542484
131.089584
05-Mar-2024
USD
6.42773
6969659
44799091.22
129.168867
130.711657
04-Mar-2024
USD
6.478351
6969659
45151899.35
130.186125
131.73725
01-Mar-2024
USD
6.551142
6969659
45659225.97
131.648901
133.217891
29-Feb-2024
USD
6.425598
6969659
44784228.57
129.126024
130.661063
28-Feb-2024
USD
6.561131
6969659
45728848.14
131.849636
133.425053
27-Feb-2024
USD
6.65981
6969659
46416605.57
133.832646
135.432403
26-Feb-2024
USD
6.570611
6969659
45794922.52
132.040142
133.612562
23-Feb-2024
USD
6.515782
6969659
45412779.95
130.938322
132.490671
22-Feb-2024
USD
6.465785
6969659
45064322.65
129.933604
131.470128
21-Feb-2024
USD
6.374711
6969659
44429566.28
128.10342
129.638031
20-Feb-2024
USD
6.359572
6969659
44324050.5
127.799194
129.326077
19-Feb-2024
USD
6.398306
6969659
44594014.28
128.577575
130.111138
16-Feb-2024
USD
6.398478
6969659
44595216.37
128.581032
130.111138
15-Feb-2024
USD
6.427407
6969659
44796836.07
129.162376
130.694793
14-Feb-2024
USD
6.325268
6969659
44084962.92
127.109835
128.628106
13-Feb-2024
USD
6.243744
6969659
43516773.07
125.471565
126.96527
12-Feb-2024
USD
6.405764
6969659
44645993.03
128.727448
130.260617
09-Feb-2024
USD
6.34515
6969659
44223537.28
127.509375
129.02095
08-Feb-2024
USD
6.315462
6969659
44016619.31
126.912778
128.417327
07-Feb-2024
USD
6.310829
6969659
43984327.45
126.819676
128.32442
06-Feb-2024
USD
6.426901
6969659
44793312.46
129.152208
130.685633
05-Feb-2024
USD
6.361021
6969659
44334153.43
127.828312
129.34361
02-Feb-2024
USD
6.359967
6969659
44326804.86
127.807131
129.317308
01-Feb-2024
USD
6.438236
6969659
44872310.62
129.379991
130.912602
31-Jan-2024
USD
6.357237
6969659
44307776.88
127.752271
129.26255
30-Jan-2024
USD
6.442919
6969659
44904950.3
129.474099
131.004524
29-Jan-2024
USD
6.497518
6969659
45285488.69
130.571297
132.11474
26-Jan-2024
USD
6.391255
6969659
44544872.25
128.435882
129.945085
25-Jan-2024
USD
6.414267
6969659
44705257.4
128.898321
130.410883
24-Jan-2024
USD
6.369105
7044402
44866537.65
127.990765
129.490638
23-Jan-2024
USD
6.437358
7044402
45347342.99
129.362347
130.87962
22-Jan-2024
USD
6.399574
6746378
43173947.14
128.603057
130.108375
19-Jan-2024
USD
6.375215
6706289
42754037.21
128.113549
129.607503
18-Jan-2024
USD
6.348494
6706289
42574837.81
127.576575
129.063145
17-Jan-2024
USD
6.388673
6685670
42712559.42
128.383995
129.881199
16-Jan-2024
USD
6.426592
6685670
42966076.51
129.145999
130.653302
15-Jan-2024
USD
6.485454
6685670
43359610.74
130.328864
131.846493
12-Jan-2024
USD
6.48563
6685670
43360786.5
130.3324
131.846493
11-Jan-2024
USD
6.470896
6685670
43262280.52
130.036312
131.537579
10-Jan-2024
USD
6.528462
6685670
43647145.9
131.193134
132.713899
09-Jan-2024
USD
6.564739
6685670
43889682.44
131.922141
133.467766
08-Jan-2024
USD
6.570027
6685670
43925034.44
132.028406
133.583437
05-Jan-2024
USD
6.417148
6685670
42902939.18
128.956216
130.481232
04-Jan-2024
USD
6.433672
6685670
43013408.66
129.288275
130.808299
03-Jan-2024
USD
6.392432
6685670
42737693.69
128.459534
129.976838
02-Jan-2024
USD
6.461302
6729211
43479466.45
129.843516
131.38378
29-Dec-2023
USD
6.335826
6729211
42635111.52
127.322004
128.835917
28-Dec-2023
USD
6.389743
6729211
42997932.95
128.405497
129.926749
27-Dec-2023
USD
6.389424
6729211
42995785.12
128.399087
129.923675
22-Dec-2023
USD
6.221465
6729211
41865555.37
125.023856
126.511674
21-Dec-2023
USD
6.073409
6729211
40869255.43
122.048587
123.504662
20-Dec-2023
USD
5.977557
6728339
40219030.75
120.122386
121.539792
19-Dec-2023
USD
6.156315
6728339
41421779.7
123.714629
125.173836
18-Dec-2023
USD
6.06473
6728339
40805561.99
121.874177
123.316317
15-Dec-2023
USD
6.111401
6728339
41119579.72
122.812057
124.242725
14-Dec-2023
USD
6.149655
6728339
41376969.7
123.580793
125.025575
13-Dec-2023
USD
6.11797
6728339
41163779.65
122.727033
124.173188
12-Dec-2023
USD
5.881513
6728339
39572814.05
117.983684
119.361178
11-Dec-2023
USD
5.806795
6728339
39070088.41
116.484834
117.840183
08-Dec-2023
USD
5.770084
6728339
38823084.18
115.748408
117.09478
07-Dec-2023
USD
5.81095
6728339
39098044.76
116.568184
117.927043
06-Dec-2023
USD
5.77449
6728339
38852730.11
115.836793
117.189846
05-Dec-2023
USD
5.739761
6728339
38619060.5
115.140126
116.476944
04-Dec-2023
USD
5.753243
6728339
38709771.09
115.410576
116.749667
01-Dec-2023
USD
5.702529
6728339
38368548.53
114.393249
115.712757
30-Nov-2023
USD
5.624779
6787215
38176588.73
112.833577
114.136214
29-Nov-2023
USD
5.542691
6787215
37619436.86
111.186884
112.466879
28-Nov-2023
USD
5.492183
6787215
37276627.11
110.173689
111.438917
27-Nov-2023
USD
5.513439
6787215
37420895.89
110.600086
111.870388
24-Nov-2023
USD
5.546023
6787215
37642057.03
111.253724
112.531155
23-Nov-2023
USD
5.51603
6787215
37438482.69
110.652062
111.919071
22-Nov-2023
USD
5.516065
6787215
37438719.47
110.652764
111.919071
21-Nov-2023
USD
5.48244
6787215
37210504.02
109.978243
111.237539
20-Nov-2023
USD
5.542061
6787215
37615161.59
111.174246
112.447916
17-Nov-2023
USD
5.506077
6787215
37370930.62
110.452404
111.715601
16-Nov-2023
USD
5.443143
6787215
36943787.35
109.189942
110.435855
15-Nov-2023
USD
5.489998
6787215
37261800.1
110.129858
111.403408
14-Nov-2023
USD
5.500731
6732575
37034085.1
110.345163
111.620062
13-Nov-2023
USD
5.391639
6732575
36299618.4
108.156767
109.406758
10-Nov-2023
USD
5.389846
6732575
36287546.68
108.120799
109.369106
09-Nov-2023
USD
5.372584
6829222
36690569.66
107.774522
109.012973
08-Nov-2023
USD
5.539181
6829222
37828299.84
111.116473
112.411857
07-Nov-2023
USD
5.629211
6829222
38443132.06
112.922483
114.243039
06-Nov-2023
USD
5.601349
6829222
38252856.36
112.363569
113.677536
03-Nov-2023
USD
5.630897
6736582
37933003.81
112.956304
114.276519
02-Nov-2023
USD
5.510604
6736582
37122640.86
110.543216
111.83157
01-Nov-2023
USD
5.445571
6736582
36684541.62
109.238648
110.508377
31-Oct-2023
USD
5.359716
6736582
36106167.74
107.516389
108.763716
30-Oct-2023
USD
5.3359
6736582
35945732.2
107.038638
108.278705
27-Oct-2023
USD
5.276849
6736582
35547929.94
105.854069
107.077087
26-Oct-2023
USD
5.421861
6736582
36524813.38
108.763023
110.023379
25-Oct-2023
USD
5.425808
6736582
36551402.91
108.8422
110.104408
24-Oct-2023
USD
5.515705
6736582
37156999.41
110.645542
111.927003
23-Oct-2023
USD
5.436451
6736582
36623102.81
109.0557
110.3162
20-Oct-2023
USD
5.502644
6656582
36628802.61
110.383538
111.659826
19-Oct-2023
USD
5.530624
6656582
36815053.13
110.944819
112.228339
18-Oct-2023
USD
5.626727
6656582
37454770.71
112.872654
114.181811
17-Oct-2023
USD
5.740682
6656582
38213324.02
115.158601
116.498126
16-Oct-2023
USD
5.748055
6656582
38262405.55
115.306504
116.646069
13-Oct-2023
USD
5.711354
6656582
38018099.63
114.570279
115.898441
12-Oct-2023
USD
5.688778
6656582
37867821.28
114.117402
115.43561
11-Oct-2023
USD
5.779148
6656582
38469373.65
115.930233
117.270428
10-Oct-2023
USD
5.761075
6656582
38349071.02
115.567687
116.903587
09-Oct-2023
USD
5.716953
6656582
38055369.83
114.682596
116.006657
06-Oct-2023
USD
5.746777
6656582
38253896.96
115.280868
116.611095
05-Oct-2023
USD
5.71477
6656582
38040835.99
114.638804
115.961172
04-Oct-2023
USD
5.630696
6656582
37481192.96
112.952272
114.251895
03-Oct-2023
USD
5.604083
6656582
37304039.59
112.418413
113.71355
02-Oct-2023
USD
5.656359
6656582
37652019.73
113.467074
114.77162
29-Sept-2023
USD
5.736372
6456582
37037357.82
115.072142
116.39801
28-Sept-2023
USD
5.763143
6456582
37210209.59
115.609171
116.942137
27-Sept-2023
USD
5.769361
6549806
37788196.79
115.733905
117.067946
26-Sept-2023
USD
5.748994
6549806
37654799.94
115.325341
116.653693
25-Sept-2023
USD
5.708069
6549806
37386749.78
114.504382
115.814724
22-Sept-2023
USD
5.725369
6549806
37500062.04
114.851421
116.166144
21-Sept-2023
USD
5.745136
6549806
37629530.75
115.247949
116.567613
20-Sept-2023
USD
5.80409
6549806
38015667.32
116.430572
117.762742
19-Sept-2023
USD
5.845402
6549806
38286254.2
117.259294
118.597578
18-Sept-2023
USD
5.824589
6549806
38149929.06
116.841783
118.172491
15-Sept-2023
USD
5.887905
6549806
38564640.58
118.111908
119.458893
14-Sept-2023
USD
5.936461
6549806
38882668.97
119.085946
120.439303
13-Sept-2023
USD
5.912071
6549806
38722918.21
118.59668
119.958179
12-Sept-2023
USD
5.946902
6549806
38951059.88
119.295393
120.666329
11-Sept-2023
USD
5.946952
6549806
38951383.29
119.296396
120.664464
08-Sept-2023
USD
5.920604
6549806
38778811.57
118.767853
120.126304
07-Sept-2023
USD
5.898591
6549806
38634626.98
118.32627
119.67693
06-Sept-2023
USD
5.907005
6549806
38689738.84
118.495056
119.845198
05-Sept-2023
USD
5.939454
6549806
38902276.68
119.145986
120.502764
04-Sept-2023
USD
6.023565
6549806
39453186.02
120.83326
122.212107
01-Sept-2023
USD
6.023715
6549806
39454168.34
120.836269
122.212107
31-Aug-2023
USD
5.967699
6549806
39087273.64
119.712583
121.072527
30-Aug-2023
USD
6.019288
6549806
39425172.35
120.747463
122.12036
29-Aug-2023
USD
6.008716
6549806
39355929.94
120.535388
121.904589
25-Aug-2023
USD
5.933994
6549806
38866513.14
119.036458
120.384883
24-Aug-2023
USD
5.898972
6549806
38637124.52
118.333913
119.673137
23-Aug-2023
USD
5.958238
6549806
39025307.23
119.522794
120.872958
22-Aug-2023
USD
5.931657
6549806
38851204.6
118.989577
120.335087
21-Aug-2023
USD
5.928926
6549806
38833317.45
118.934793
120.279149
18-Aug-2023
USD
5.839664
6549806
38248668.04
117.144189
118.464329
17-Aug-2023
USD
5.837252
6549806
38232869.36
117.095804
118.412738
16-Aug-2023
USD
5.863549
6549806
38405112.19
117.623325
118.963754
15-Aug-2023
USD
5.935007
6549806
38873148.35
119.056779
120.415599
14-Aug-2023
USD
5.951124
6549806
38978711.42
119.380087
120.74248
11-Aug-2023
USD
5.964607
6549806
39067023.87
119.650557
121.013623
10-Aug-2023
USD
5.941672
6549806
38916805.37
119.190479
120.546441
09-Aug-2023
USD
5.925238
6549806
38809160.36
118.860811
120.218939
08-Aug-2023
USD
5.903742
6496975
38356469.1
118.4296
119.781485
07-Aug-2023
USD
5.865352
6496975
38107046.35
117.659493
119.000019
04-Aug-2023
USD
5.898256
6496975
38320824.58
118.31955
119.666582
03-Aug-2023
USD
5.873783
6496975
38161822.46
117.82862
119.169078
02-Aug-2023
USD
5.890253
6496975
38268831.35
118.159009
119.501465
01-Aug-2023
USD
5.930807
6496975
38532310.16
118.972526
120.323408
31-Jul-2023
USD
5.984535
6496975
38881380.27
120.050315
121.413209
28-Jul-2023
USD
5.990092
6496975
38917483.19
120.161789
121.522715
27-Jul-2023
USD
5.889612
6496975
38264666.41
118.146151
119.483093
26-Jul-2023
USD
5.928582
6448885
38232743.97
118.927892
120.273905
25-Jul-2023
USD
5.94609
6448885
38345653.84
119.279105
120.626592
24-Jul-2023
USD
5.960495
6448885
38438546.82
119.56807
120.917786
21-Jul-2023
USD
6.049941
6448885
39015374.86
121.362365
122.735056
20-Jul-2023
USD
6.008867
6448885
38750498.68
120.538417
121.898106
19-Jul-2023
USD
6.027031
6448885
38867630.99
120.902788
122.265165
18-Jul-2023
USD
6.003657
6448885
38716895.88
120.433904
121.787957
17-Jul-2023
USD
5.983959
6460219
38657690.03
120.03876
121.386074
14-Jul-2023
USD
5.944004
6460219
38399567.82
119.237259
120.571718
13-Jul-2023
USD
5.955054
6460219
38470957.84
119.458923
120.795163
12-Jul-2023
USD
5.9309
6438429
38185679.67
118.974392
120.306592
11-Jul-2023
USD
5.879903
6438429
37857338.75
117.951387
119.267601
10-Jul-2023
USD
5.874259
6438429
37821003.46
117.838168
119.152685
07-Jul-2023
USD
5.769153
6438429
37144286.93
115.729732
117.015225
06-Jul-2023
USD
5.818327
6438429
37460891.13
116.716167
118.014327
05-Jul-2023
USD
5.897481
6400429
37746412.6
--
--
04-Jul-2023
USD
5.879782
6400429
37633129.38
117.94896
119.261109
03-Jul-2023
USD
5.879836
6400429
37633473.43
117.950043
119.261109
30-Jun-2023
USD
5.909129
6400429
37820961.99
118.537663
119.853727
29-Jun-2023
USD
5.859036
6400429
37500347.21
117.532793
118.837166
28-Jun-2023
USD
5.890649
6400429
37702683.5
118.166953
119.47693
27-Jun-2023
USD
5.860558
6344059
37179731.51
117.563325
118.863231
26-Jun-2023
USD
5.92724
6344059
37602760.4
118.900972
120.220352
23-Jun-2023
USD
6.003196
6344059
38084633.71
120.424656
121.760862
22-Jun-2023
USD
6.078812
6344059
38564347.75
121.94152
123.29451
21-Jun-2023
USD
6.073668
6344059
38531713.79
121.838331
123.189633
20-Jun-2023
USD
6.100519
6404059
39068087.91
122.376964
123.721774
19-Jun-2023
USD
6.131271
6404059
39265025.3
122.993852
124.348614
16-Jun-2023
USD
6.131438
6404059
39266091.39
122.997202
124.348614
15-Jun-2023
USD
6.154016
6404059
39410682.76
123.450119
124.804528
14-Jun-2023
USD
6.093197
6404059
39021196.61
121.945231
123.285248
13-Jun-2023
USD
6.141678
6375949
39159026.93
122.915498
124.281086
12-Jun-2023
USD
6.069289
6375949
38697479.86
121.466752
122.815057
09-Jun-2023
USD
6.019444
6375949
38379669.17
120.469187
121.804771
08-Jun-2023
USD
6.055007
6375949
38606417.71
121.180921
122.524611
07-Jun-2023
USD
6.026733
6375949
38426145.28
120.615064
121.951534
06-Jun-2023
USD
6.046546
6377465
38561635.73
121.011589
122.35187
05-Jun-2023
USD
6.056366
6466304
39162304.57
121.20812
122.548509
02-Jun-2023
USD
6.032744
6466304
39009558.11
120.735364
122.064662
01-Jun-2023
USD
5.929022
6466304
38338862.01
118.659541
119.962508
31-May-2023
USD
5.914865
6466304
38247317.92
118.376212
119.676039
30-May-2023
USD
5.882712
6466304
38039404.44
117.732723
119.022126
26-May-2023
USD
5.920645
6466304
38284693.49
118.491889
119.807114
25-May-2023
USD
5.913549
6466304
38238810.95
118.349874
119.662749
24-May-2023
USD
6.037338
6466304
39039263.4
120.827306
122.169311
23-May-2023
USD
6.116732
6466304
39552651.23
122.416245
123.776804
22-May-2023
USD
6.114085
6466304
39535538.44
122.36327
123.726305
19-May-2023
USD
6.075973
6466304
39289091.47
121.600521
122.950005
18-May-2023
USD
6.023958
6466304
38952746.75
120.559527
121.894124
17-May-2023
USD
6.049645
6466304
39118847.83
121.07361
122.416267
16-May-2023
USD
6.030335
6562960
39576849.3
120.687152
122.03469
15-May-2023
USD
6.181326
6629960
40981944.68
123.708987
125.09042
12-May-2023
USD
6.099634
6629960
40440330.78
122.074057
123.433589
11-May-2023
USD
6.120049
6629960
40575681.86
122.482629
123.844954
10-May-2023
USD
6.166634
6629960
40884542.4
123.414951
124.78909
09-May-2023
USD
6.142063
6629960
40721636.72
122.923203
124.290543
05-May-2023
USD
6.181647
6702414
41431959.33
123.715411
125.087596
04-May-2023
USD
6.080557
6841365
41599316.48
121.692262
123.039024
03-May-2023
USD
6.087785
6841365
41648764.5
121.836919
123.183929
02-May-2023
USD
6.045141
6841365
41357018.07
120.98347
122.321795
28-Apr-2023
USD
6.074358
6841365
41556905.28
121.5682
122.910707
27-Apr-2023
USD
6.030454
6841365
41256537.11
120.689534
122.021758
26-Apr-2023
USD
6.006772
6841365
41094522.05
120.215578
121.53948
25-Apr-2023
USD
6.093848
6841365
41690243.95
121.95826
123.299878
24-Apr-2023
USD
6.168697
6909365
42621784.02
123.456238
124.812503
21-Apr-2023
USD
6.201293
6909365
42846998.22
124.108593
125.469434
20-Apr-2023
USD
6.129539
6909365
42351225.52
122.672556
124.016455
19-Apr-2023
USD
6.179437
6909365
42695988.59
123.671182
125.023506
18-Apr-2023
USD
6.147064
6909365
42472309.19
123.02329
124.365436
17-Apr-2023
USD
6.178036
6909365
42686310.8
123.643143
124.991864
14-Apr-2023
USD
6.120104
6909365
42286034.86
122.48373
123.815028
13-Apr-2023
USD
6.172267
6909365
42646450.87
123.527686
124.869139
12-Apr-2023
USD
6.042339
6909365
41748726
120.927392
122.238769
11-Apr-2023
USD
6.057257
6909365
41851799.66
121.225951
122.539363
06-Apr-2023
USD
6.085121
6909365
42044327.47
121.783603
123.098606
05-Apr-2023
USD
6.011455
6909365
41535338.45
120.3093
121.607574
04-Apr-2023
USD
5.971934
6909365
41262276.27
119.518353
120.80587
03-Apr-2023
USD
6.016905
6909365
41572995.36
120.418373
121.716075
31-Mar-2023
USD
5.986298
6909365
41361518.75
119.805825
121.090106
30-Mar-2023
USD
5.90293
6909365
40785503.07
118.137353
119.402058
29-Mar-2023
USD
5.940448
6909365
41044729.73
118.888213
120.164283
28-Mar-2023
USD
5.86751
6909365
40540770.48
117.42848
118.689146
27-Mar-2023
USD
5.860246
6909365
40490584.61
117.283103
118.538019
24-Mar-2023
USD
5.844879
6909365
40384408.03
116.975558
118.221434
23-Mar-2023
USD
5.778851
6909365
39928191.94
115.654117
116.881285
22-Mar-2023
USD
5.707268
6909365
39433602.22
114.221502
115.432036
21-Mar-2023
USD
5.82844
6909365
40270825.17
116.646559
117.885058
20-Mar-2023
USD
5.836998
6909365
40329950.95
116.817833
118.059199
17-Mar-2023
USD
5.772421
6909365
39883766.45
115.525431
116.746798
16-Mar-2023
USD
5.869942
6909365
40557576.89
117.477152
118.716498
15-Mar-2023
USD
5.836821
6909365
40328728.81
116.814291
118.058021
14-Mar-2023
USD
5.862587
6909365
40506756.77
117.329954
118.577197
13-Mar-2023
USD
5.796951
6909365
40053253.45
116.016359
117.271862
10-Mar-2023
USD
5.643149
6909365
38990581.22
112.938267
114.149617
09-Mar-2023
USD
5.724917
6909365
39555542.02
114.574718
115.811343
08-Mar-2023
USD
5.839149
6967365
40683485.33
116.860882
118.119752
07-Mar-2023
USD
5.882924
6967365
40988485.11
117.736966
119.017115
06-Mar-2023
USD
5.955118
6967365
41491486.87
119.181809
120.475813
03-Mar-2023
USD
6.019204
6967365
41937994.26
120.464384
121.756343
02-Mar-2023
USD
5.933667
6967365
41342029.55
118.752503
120.023844
01-Mar-2023
USD
5.944392
6967365
41416754.83
118.967146
120.242534
28-Feb-2023
USD
5.909874
6967365
41176253.43
118.276325
119.545382
27-Feb-2023
USD
5.896964
6967365
41086304.12
118.017953
119.284015
24-Feb-2023
USD
5.872041
6967365
40912656.23
117.51916
118.75671
23-Feb-2023
USD
5.987481
6837365
40938596.9
119.829501
121.090763
22-Feb-2023
USD
6.020612
6837365
41165127.76
120.492563
121.775093
21-Feb-2023
USD
6.013604
6837365
41117207.73
120.352309
121.633307
20-Feb-2023
USD
6.16582
6837365
42157963.61
123.39866
124.710221
17-Feb-2023
USD
6.165974
6837365
42159014.96
123.401742
124.710221
16-Feb-2023
USD
6.087433
6837365
41622005.6
121.829874
123.126159
15-Feb-2023
USD
6.173697
6853245
42309861.96
123.556305
124.867644
14-Feb-2023
USD
6.177623
6853245
42336770.02
123.634877
124.961011
13-Feb-2023
USD
6.185588
6853245
42391353.72
123.794284
125.133165
10-Feb-2023
USD
6.123233
6853245
41964020.44
122.546352
123.851991
09-Feb-2023
USD
6.103355
6853245
41827793.76
122.148526
123.439174
08-Feb-2023
USD
6.12543
6853245
41979074.74
122.590321
123.877243
07-Feb-2023
USD
6.272917
6853245
42989837.35
125.542029
126.862937
06-Feb-2023
USD
6.251645
6853245
42844057.98
125.116305
126.413061
03-Feb-2023
USD
6.28589
6853245
43078745.53
125.801662
127.096595
02-Feb-2023
USD
6.304476
6853245
43206124.91
126.17363
127.579325
01-Feb-2023
USD
6.304766
6853245
43208107.54
126.179434
127.584623
31-Jan-2023
USD
6.315858
6853245
43284127.78
126.401422
127.808556
30-Jan-2023
USD
6.242087
6853245
42778554.84
124.925017
126.313737
27-Jan-2023
USD
6.340389
6853245
43452241.84
126.892369
128.300572
26-Jan-2023
USD
6.338378
6853245
43438457.61
126.852122
128.259124
25-Jan-2023
USD
6.334619
6853245
43412696.27
126.776892
128.181795
24-Jan-2023
USD
6.331574
6853245
43391828.99
126.715951
128.119721
23-Jan-2023
USD
6.308172
6853245
43231449.23
126.247599
127.644262
20-Jan-2023
USD
6.269777
6853245
42968318.27
125.479187
126.865529
19-Jan-2023
USD
6.213111
6853245
42579973.94
124.345111
125.71588
18-Jan-2023
USD
6.277512
6853245
43021330.54
125.63399
127.017328
17-Jan-2023
USD
6.321278
6853245
43321269.7
126.509894
127.901827
16-Jan-2023
USD
6.325273
6853245
43348645.84
126.589847
127.981673
13-Jan-2023
USD
6.325451
6853245
43349870.84
126.59341
127.981673
12-Jan-2023
USD
6.277562
6853245
43021670.59
125.634991
127.011255
11-Jan-2023
USD
6.204166
6853245
42518675.91
124.166091
125.523476
10-Jan-2023
USD
6.182151
6918992
42774255.26
123.725498
125.07466
09-Jan-2023
USD
6.069499
6918992
41994816.02
121.470955
122.794784
06-Jan-2023
USD
6.212644
6918992
42985239.74
124.335765
125.686218
05-Jan-2023
USD
6.128289
6918992
42401587.32
122.647539
123.976332
04-Jan-2023
USD
6.115301
6918992
42311721.02
122.387606
123.712711
03-Jan-2023
USD
6.047756
6918992
41844378.15
121.035805
122.345004
30-Dec-2022
USD
6.104287
6918992
42235513
122.167179
123.482985
29-Dec-2022
USD
6.084762
6918992
42100423.18
121.776418
123.085781
28-Dec-2022
USD
5.958602
6998992
41704212.27
119.251535
120.529912
23-Dec-2022
USD
6.112496
6998992
42781315.74
122.331468
123.636795
22-Dec-2022
USD
6.206313
6998992
43437942.02
124.20906
125.535481
21-Dec-2022
USD
6.2066
6998992
43439950.54
124.214804
125.535973
20-Dec-2022
USD
6.128952
6998992
42896492.03
122.660808
123.962381
19-Dec-2022
USD
6.051671
6998992
42355600.22
121.114157
122.391443
16-Dec-2022
USD
6.169041
6998992
43177075.35
123.463123
124.755353
15-Dec-2022
USD
6.223801
6998992
43560339.81
124.559053
125.865575
14-Dec-2022
USD
6.349017
6998992
44436721.03
126.856905
128.187622
13-Dec-2022
USD
6.308087
6998992
44150255.56
126.039101
127.374523
12-Dec-2022
USD
6.214705
6917653
42991173.61
124.173276
125.487239
09-Dec-2022
USD
6.158455
6917653
42602056.46
123.04937
124.347059
08-Dec-2022
USD
6.290582
6917653
43516068.07
125.689341
127.018704
07-Dec-2022
USD
6.22586
6917653
43068339.69
124.39616
125.7127
06-Dec-2022
USD
6.166126
6917653
42655120.46
123.202641
124.506551
05-Dec-2022
USD
6.268353
6917653
43362294.64
125.245193
126.571706
02-Dec-2022
USD
6.404975
6917653
44307395.62
127.974977
129.327841
01-Dec-2022
USD
6.3283
6937471
43902399.94
126.442968
127.775894
30-Nov-2022
USD
6.302435
6937471
43722966.34
125.926171
127.253223
29-Nov-2022
USD
6.104659
6937471
42350896.11
121.974496
123.259754
28-Nov-2022
USD
6.119168
6937471
42451550.84
122.264394
123.5504
25-Nov-2022
USD
6.160599
6918471
42621925.8
123.092208
124.385794
24-Nov-2022
USD
6.153634
6918471
42573739.88
122.953044
124.242896
23-Nov-2022
USD
6.153691
6918471
42574134.24
122.954183
124.242896
22-Nov-2022
USD
6.178856
6868471
42439297.86
123.456993
124.75057
21-Nov-2022
USD
6.124897
6868471
42068683.54
122.378862
123.655788
18-Nov-2022
USD
6.164201
6868471
42338638.31
123.164178
124.442423
17-Nov-2022
USD
6.131363
6868471
42113091.29
122.508057
123.780414
16-Nov-2022
USD
6.144584
6868471
42203903.68
122.77222
124.047299
15-Nov-2022
USD
6.201806
6868471
42596924.92
123.915547
125.212013
14-Nov-2022
USD
6.178724
6868471
42438389.88
123.454356
124.744983
11-Nov-2022
USD
6.162404
6868471
42326299.1
123.128273
124.414526
10-Nov-2022
USD
6.151782
7007194
43106736.32
122.91604
124.199232
09-Nov-2022
USD
5.940082
7007194
41623307.36
118.686156
119.918237
08-Nov-2022
USD
6.014375
7007194
42143893.86
120.170571
121.418114
07-Nov-2022
USD
5.960103
7007194
41763598.09
119.086186
120.320709
04-Nov-2022
USD
5.931307
7007194
41561822.18
118.510826
119.740341
03-Nov-2022
USD
5.922029
7007194
41496806.14
118.325447
119.553757
02-Nov-2022
USD
5.916368
7007194
41457143.28
118.212337
119.439217
01-Nov-2022
USD
6.002712
7007194
42062172.22
119.937538
121.180852
31-Oct-2022
USD
5.950756
7007194
41698105.24
118.899428
120.128968
28-Oct-2022
USD
6.002469
7007194
42060469.61
119.932683
121.171568
27-Oct-2022
USD
5.7645
7007194
40392973.52
115.177929
116.366535
26-Oct-2022
USD
5.848551
7007194
40981936.41
116.857315
118.063572
25-Oct-2022
USD
5.765684
7007194
40401271.15
115.201586
116.383459
24-Oct-2022
USD
5.669709
7007194
39728757.42
113.283952
114.443318
21-Oct-2022
USD
5.621575
7007194
39391472.61
112.322208
113.465174
20-Oct-2022
USD
5.479356
7007194
38394912.91
109.480593
110.592161
19-Oct-2022
USD
5.510457
7007194
38612845.18
110.102008
111.22007
18-Oct-2022
USD
5.69797
7007194
39926787.27
113.848623
115.010193
17-Oct-2022
USD
5.694366
7007194
39901529.02
113.776613
114.936191
14-Oct-2022
USD
5.579258
7007194
39094947.91
111.476691
112.611051
13-Oct-2022
USD
5.665697
7007194
39700640.6
113.20379
114.354495
12-Oct-2022
USD
5.557527
7007194
38942675.73
111.042493
112.169941
11-Oct-2022
USD
5.530504
7007194
38753315.89
110.502558
111.622349
10-Oct-2022
USD
5.492393
7007194
38486269.52
109.741079
110.850681
07-Oct-2022
USD
5.52947
7007194
38746072.93
110.481898
111.595126
06-Oct-2022
USD
5.67888
7007194
39793018.42
113.467194
114.610611
05-Oct-2022
USD
5.709443
7007194
40007177.63
114.07786
115.228572
04-Oct-2022
USD
5.709048
7007194
40004410.23
114.069967
115.219922
03-Oct-2022
USD
5.544259
7007194
38849703.28
110.777391
111.890066
30-Sept-2022
USD
5.465571
6894794
37683989.59
109.205161
110.299641
29-Sept-2022
USD
5.478086
6894794
37770278.34
109.455217
110.550396
28-Sept-2022
USD
5.577132
6894794
38453177.09
111.434212
112.546825
27-Sept-2022
USD
5.347194
6754794
36119194.39
106.839922
107.902421
26-Sept-2022
USD
5.267729
6754794
35582430.22
105.252167
106.298061
23-Sept-2022
USD
5.35647
6754794
36181853.75
107.025262
108.088805
22-Sept-2022
USD
5.432611
6754794
36696172.34
108.546602
109.62652
21-Sept-2022
USD
5.460974
6754794
36887760.47
109.11331
110.199783
20-Sept-2022
USD
5.59612
6754794
37800641.89
111.813603
112.92734
16-Sept-2022
USD
5.693539
6754794
38458685.66
113.760089
114.894087
15-Sept-2022
USD
5.749506
6754794
38836732.88
114.878341
116.027094
14-Sept-2022
USD
5.734742
6754794
38737006.07
114.583348
115.724072
13-Sept-2022
USD
5.684052
6754794
38394606.04
113.570533
114.715214
12-Sept-2022
USD
5.929985
6754794
40055832
118.484412
119.674982
09-Sept-2022
USD
5.918689
6754794
39979530.52
118.258711
119.440364
08-Sept-2022
USD
5.863621
6754794
39607557.92
117.158422
118.331633
07-Sept-2022
USD
5.68006
6754794
38367636.4
113.490771
114.621749
06-Sept-2022
USD
5.518238
6754794
37274565.48
110.257477
111.352668
05-Sept-2022
USD
5.613286
6754794
37916594.56
112.156589
113.270999
02-Sept-2022
USD
5.61343
6754794
37917568.11
112.159466
113.270999
01-Sept-2022
USD
5.704799
6754794
38534747.04
113.98507
115.113821
31-Aug-2022
USD
5.599637
6754794
37824395.82
111.883874
112.986753
30-Aug-2022
USD
5.588151
6754794
37746814.5
111.654378
112.750732
26-Aug-2022
USD
5.678544
6754794
38357401.25
113.46048
114.574883
25-Aug-2022
USD
5.875387
6754794
39687032.31
117.393513
118.54565
24-Aug-2022
USD
5.866877
6754794
39629547.89
117.223479
118.375777
23-Aug-2022
USD
5.788007
6724044
38918817.76
115.647612
116.778879
22-Aug-2022
USD
5.785034
6724044
38898828.79
115.58821
116.721333
19-Aug-2022
USD
5.876312
6832044
40147224.57
117.411995
118.56343
18-Aug-2022
USD
5.922447
6832044
40462423.09
118.333798
119.493199
17-Aug-2022
USD
5.993917
6832044
40950709.62
119.761809
120.935852
16-Aug-2022
USD
6.121392
6832044
41821621.17
122.308831
123.521664
15-Aug-2022
USD
6.204642
6832044
42390390.85
123.972212
125.198513
12-Aug-2022
USD
6.103609
6832044
41700125.55
121.953516
123.156515
11-Aug-2022
USD
6.032036
6832044
41211138.66
120.523448
121.70619
10-Aug-2022
USD
6.126153
6832044
41854147.23
122.403958
123.611652
09-Aug-2022
USD
5.994646
6832044
40955687.9
119.776375
120.954064
08-Aug-2022
USD
6.097021
6832044
41655118.99
121.821884
123.027012
05-Aug-2022
USD
6.041462
6582044
39765172.75
120.711785
121.900931
04-Aug-2022
USD
5.954979
6605706
39336844.73
118.983806
120.154723
03-Aug-2022
USD
5.817066
6605706
38425829.61
116.228227
117.362738
02-Aug-2022
USD
5.596631
6605706
36969701.24
111.823813
112.910454
01-Aug-2022
USD
5.559892
6605706
36727016.09
111.089747
112.167015
29-Jul-2022
USD
5.65634
6605706
37364121.06
113.016832
114.111143
28-Jul-2022
USD
5.691168
6605706
37594184.27
113.712715
114.816623
27-Jul-2022
USD
5.72436
6605706
37813443.19
114.375909
115.485319
26-Jul-2022
USD
5.66571
6605706
37426014.73
113.20405
114.302784
25-Jul-2022
USD
5.662618
6605706
37405592.28
113.14227
114.236864
22-Jul-2022
USD
5.644116
6605706
37283374.24
112.77259
113.859259
21-Jul-2022
USD
5.774135
6605706
38142240.54
115.370442
116.487466
20-Jul-2022
USD
5.76407
6605706
38075754.31
115.169337
116.282285
19-Jul-2022
USD
5.762531
6605706
38065586.2
115.138587
116.250122
18-Jul-2022
USD
5.603964
6605706
37018139.42
111.97033
113.049698
15-Jul-2022
USD
5.737699
6571366
37704524.61
114.64243
115.752192
14-Jul-2022
USD
5.635412
6571366
37032361.05
112.598679
113.689324
13-Jul-2022
USD
5.73089
6571366
37659780.68
114.506383
115.616049
12-Jul-2022
USD
5.729481
6571366
37650523.02
114.47823
115.586445
11-Jul-2022
USD
5.739002
6571366
37713084.54
114.668465
115.780226
08-Jul-2022
USD
5.852381
6537226
38258339.06
116.933841
118.063022
07-Jul-2022
USD
5.823513
6537226
38069624.73
116.357042
117.476394
06-Jul-2022
USD
5.686626
6542180
37202931.57
113.621963
114.708155
05-Jul-2022
USD
5.67321
6542180
37115163.1
113.353904
114.433696
04-Jul-2022
USD
5.552273
6542180
36323972.11
110.937515
111.992587
01-Jul-2022
USD
5.552391
6542180
36324743.37
110.939873
111.992587
30-Jun-2022
USD
5.434085
6608570
35911534.4
108.576053
109.605936
29-Jun-2022
USD
5.477417
6608570
36197897.15
109.44185
110.478342
28-Jun-2022
USD
5.436417
6608570
35926948.74
108.622648
109.649857
27-Jun-2022
USD
5.56808
6608570
36797048.95
111.253348
112.301168
24-Jun-2022
USD
5.580762
6608570
36880862.77
111.506741
112.553674
23-Jun-2022
USD
5.486603
6440119
35334378.05
109.625392
110.654324
22-Jun-2022
USD
5.279356
6440119
33999682.41
105.484481
106.462617
21-Jun-2022
USD
5.206815
6440119
33532511.14
104.035071
104.994661
20-Jun-2022
USD
5.090041
6440119
32780469.86
101.701862
102.64025
17-Jun-2022
USD
5.090196
6440119
32781472.96
101.704959
102.64025
16-Jun-2022
USD
4.895819
6415439
31408829.82
97.821198
98.711236
15-Jun-2022
USD
5.023253
6415439
32226376.3
100.037721
100.941631
14-Jun-2022
USD
4.908036
6415439
31487210.33
97.743183
98.625313
13-Jun-2022
USD
4.896334
6415439
31412134.48
97.510138
98.403309
10-Jun-2022
USD
5.100646
6415439
32722889.67
101.578997
102.506955
09-Jun-2022
USD
5.257584
6415439
33729711.05
104.704406
105.659873
08-Jun-2022
USD
5.46034
6415439
35030480.05
108.742277
109.734564
07-Jun-2022
USD
5.438675
6415439
34891491.24
108.31082
109.292703
06-Jun-2022
USD
5.293879
6415439
33962561.45
105.427218
106.37744
01-Jun-2022
USD
5.339733
6415439
34256732.88
106.340397
107.305929
31-May-2022
USD
5.395549
6415439
34614815.56
107.451969
108.427967
30-May-2022
USD
5.520265
6415439
35414923.58
109.935679
110.934478
27-May-2022
USD
5.52039
6415439
35415731.59
109.938168
110.934478
26-May-2022
USD
5.372669
6334439
34032845.7
106.996315
107.959868
25-May-2022
USD
5.340491
6334439
33829019.38
106.355493
107.318926
24-May-2022
USD
5.313461
6334439
33657796
105.817192
106.778184
23-May-2022
USD
5.398505
6334439
34196502.87
107.510837
108.488427
20-May-2022
USD
5.366908
6310899
33870017.61
106.881585
107.858094
19-May-2022
USD
5.324651
6310899
33603338.98
106.04004
107.002608
18-May-2022
USD
5.259456
6310899
33191900.72
104.741687
105.690306
17-May-2022
USD
5.415165
6310899
34174561.6
107.84262
108.822202
16-May-2022
USD
5.256872
6351747
33390322.74
104.690226
105.636661
13-May-2022
USD
5.227743
6351747
33205302.95
104.110124
105.062209
12-May-2022
USD
5.057775
6403923
32389602.09
100.725224
101.644199
11-May-2022
USD
4.914015
6403923
31468974.13
97.862254
98.75332
10-May-2022
USD
5.097991
6431423
32787339.99
101.526123
102.455097
09-May-2022
USD
4.965753
6431423
31936863
98.892613
99.796486
06-May-2022
USD
5.222723
6431423
33589545.9
104.010152
104.963552
05-May-2022
USD
5.431295
6431423
34930958.64
108.163848
109.153866
04-May-2022
USD
5.659509
6431423
36398697.95
112.708713
113.741427
03-May-2022
USD
5.56337
6431423
35780388.06
110.794112
111.824577
29-Apr-2022
USD
5.460697
6431423
35120057.84
108.749387
109.756433
28-Apr-2022
USD
5.586356
6431423
35928224.45
111.251876
112.280666
27-Apr-2022
USD
5.601728
6431423
36027088.21
111.558009
112.588946
26-Apr-2022
USD
5.621909
6431423
36156880.89
111.959912
112.995343
25-Apr-2022
USD
5.833903
6431423
37520301.46
116.181757
117.255542
22-Apr-2022
USD
5.752424
6231423
35845792.22
114.559109
115.617393
21-Apr-2022
USD
5.8848
6231423
36670683.76
117.195367
118.277469
20-Apr-2022
USD
6.025517
6231423
37547548.57
119.997736
121.106845
19-Apr-2022
USD
6.009911
6231423
37450300.49
119.686944
120.792805
14-Apr-2022
USD
6.137871
6231423
38247673.9
122.235258
123.356434
13-Apr-2022
USD
6.208018
6231423
38684788.37
123.63223
124.763339
12-Apr-2022
USD
6.046456
6231423
37678030.47
120.414735
121.511777
11-Apr-2022
USD
6.078923
6231423
37880346.31
121.061313
122.163474
08-Apr-2022
USD
6.212417
6135423
38115807.29
123.719836
124.843949
07-Apr-2022
USD
6.230511
6135423
38226821.83
124.080177
125.204132
06-Apr-2022
USD
6.179124
6135423
37911541.85
123.056808
124.169729
05-Apr-2022
USD
6.163156
6135423
37813573.83
122.738807
123.846498
04-Apr-2022
USD
6.267161
6135423
38451689.53
124.810059
125.933826
01-Apr-2022
USD
6.190522
6135423
37981475.85
123.283799
124.39195
31-Mar-2022
USD
6.051295
6135423
37127256.58
120.511103
121.592294
30-Mar-2022
USD
6.072247
6193209
37606697.26
120.928361
122.007146
29-Mar-2022
USD
6.151911
6113209
37607921.93
122.514863
123.609857
28-Mar-2022
USD
5.990683
6113209
36622300.12
119.30402
120.370073
25-Mar-2022
USD
5.96127
6113209
36442490.7
118.718262
119.776234
24-Mar-2022
USD
6.058897
6113209
37039308.15
120.662496
121.741946
23-Mar-2022
USD
5.977168
6113209
36539683.13
119.034869
120.100464
22-Mar-2022
USD
6.105461
6113209
37323960.87
121.589815
122.68103
21-Mar-2022
USD
5.97914
6113209
36551738.49
119.074142
120.140181
18-Mar-2022
USD
6.061905
6113209
37057695.12
120.722401
121.802901
17-Mar-2022
USD
5.969657
6113209
36493763.29
118.885288
119.948588
16-Mar-2022
USD
5.840945
6113209
35706920.06
116.321998
117.358095
15-Mar-2022
USD
5.633301
6113209
34437547.3
112.186783
113.183463
14-Mar-2022
USD
5.560415
6113209
33991984.62
110.735263
111.715111
11-Mar-2022
USD
5.62209
6113209
34369012.09
111.963517
112.959977
10-Mar-2022
USD
5.722446
6113209
34982509.02
113.962099
114.976343
09-Mar-2022
USD
5.776315
6113209
35311826.24
115.034896
116.056889
08-Mar-2022
USD
5.599126
6113209
34228632.23
111.50619
112.493562
07-Mar-2022
USD
5.582557
6113209
34127338.45
111.17622
112.157869
04-Mar-2022
USD
5.643591
6113209
34500453.09
112.391707
113.375299
03-Mar-2022
USD
5.719335
6113209
34963495.52
113.900144
114.898301
02-Mar-2022
USD
5.814791
6113209
35547033.94
115.801143
116.817048
01-Mar-2022
USD
5.769807
6113209
35272038.86
114.90529
115.912225
28-Feb-2022
USD
5.802034
6113209
35469051.85
115.547088
116.557447
25-Feb-2022
USD
5.823402
6113209
35599675.17
115.97263
116.985318
24-Feb-2022
USD
5.736442
6113209
35068071.86
114.240828
115.237228
23-Feb-2022
USD
5.615539
6113209
34328967.47
111.833054
112.82567
22-Feb-2022
USD
5.734144
6113209
35054023.7
114.195064
115.214157
21-Feb-2022
USD
5.761632
6113209
35222066.14
114.742485
115.764611
18-Feb-2022
USD
5.761781
6113209
35222975.42
114.745453
115.764611
17-Feb-2022
USD
5.831813
6113209
35651095.58
116.140135
117.170234
16-Feb-2022
USD
5.993662
6113209
36640511.07
119.363346
120.429802
15-Feb-2022
USD
6.012538
6113209
36755904.81
119.73926
120.810698
14-Feb-2022
USD
5.857231
6113209
35806481.81
116.646333
117.684543
11-Feb-2022
USD
5.96493
6113209
36464868.13
118.79115
119.867074
10-Feb-2022
USD
6.022547
6113209
36817093.8
119.938589
121.01997
09-Feb-2022
USD
6.170664
6063209
37414028.44
122.888328
123.995857
08-Feb-2022
USD
6.019373
5913209
35593813.39
119.875379
120.951551
07-Feb-2022
USD
6.014128
5913209
35562796.18
119.770925
120.847457
04-Feb-2022
USD
5.953793
5913209
35206024.54
118.569358
119.631067
03-Feb-2022
USD
5.927765
5913209
35052116.95
118.051012
119.106713
02-Feb-2022
USD
6.058355
5913209
35824319.9
120.651703
121.728609
01-Feb-2022
USD
6.133767
5913209
36270251.42
122.153527
123.244633
31-Jan-2022
USD
6.04287
5913209
35732757.7
120.34332
121.414539
28-Jan-2022
USD
5.875362
5913209
34742245.02
117.00741
118.044327
27-Jan-2022
USD
5.688293
5913209
33636071.22
113.281944
114.283044
26-Jan-2022
USD
5.792419
5913209
34251786.83
115.355606
116.376341
25-Jan-2022
USD
5.860477
5913209
34654226.89
116.710976
117.741439
24-Jan-2022
USD
5.944232
5893609
35032984.34
118.378951
119.423137
21-Jan-2022
USD
5.894668
5893609
34740870.11
117.391888
118.422756
20-Jan-2022
USD
5.989418
5893609
35299289.18
119.278827
120.3254
19-Jan-2022
USD
6.058024
5893609
35703630.19
120.645111
121.703524
18-Jan-2022
USD
6.122162
5893609
36081629.91
121.922414
122.993573
17-Jan-2022
USD
6.367123
5893609
37525335.48
126.800795
127.920553
14-Jan-2022
USD
6.3673
5893609
37526379.44
126.80432
127.920553
13-Jan-2022
USD
6.309055
5893609
37183108.86
125.644375
126.748725
12-Jan-2022
USD
6.454803
5893609
38042088.52
128.546936
129.679141
11-Jan-2022
USD
6.55418
5893609
38627775.76
130.526022
131.677742
10-Jan-2022
USD
6.479465
5893609
38187433.9
129.038078
130.175849
07-Jan-2022
USD
6.412494
5893609
37792737.93
127.704355
128.824924
06-Jan-2022
USD
6.472728
5893609
38147733.59
128.903911
130.035794
05-Jan-2022
USD
6.475279
5893609
38162763.9
128.954714
130.088493
04-Jan-2022
USD
6.734881
5893609
39692757.03
134.124669
135.310517
31-Dec-2021
USD
6.85676
5893609
40411065.15
136.55188
137.761457
30-Dec-2021
USD
6.91642
5893609
40762680.33
137.740005
138.959903
29-Dec-2021
USD
6.881592
5893609
40557415.87
137.046408
138.255625
24-Dec-2021
USD
7.005837
5893609
41289667.76
139.520738
140.753237
23-Dec-2021
USD
7.005894
5893609
41290004.21
139.521873
140.753237
22-Dec-2021
USD
6.943642
6043609
41964660.75
138.282129
139.501364
21-Dec-2021
USD
6.969144
6043609
42118787.13
138.79
140.013852
20-Dec-2021
USD
6.923596
6023469
41704070.46
137.882915
139.096764
17-Dec-2021
USD
6.986085
6023469
42080466.74
139.127378
140.35517
16-Dec-2021
USD
6.808807
6023469
41012642.28
135.5969
136.785164
15-Dec-2021
USD
6.888737
6023469
41494095.66
137.051287
138.24942
14-Dec-2021
USD
6.737227
6023469
40581478.73
134.036999
135.208178
13-Dec-2021
USD
6.749338
6057469
40883906.75
134.277947
135.45938
10-Dec-2021
USD
6.662698
6057469
40359088.56
132.554246
133.71537
09-Dec-2021
USD
6.747755
6057469
40874317.59
134.246453
135.422645
08-Dec-2021
USD
6.90003
6057469
41796719.18
137.275961
138.478574
07-Dec-2021
USD
6.817819
6057469
41298729.99
135.640375
136.824635
06-Dec-2021
USD
6.563046
6057469
39755449.74
130.571671
131.708266
03-Dec-2021
USD
6.666496
6057469
40382098.07
132.629807
133.782934
02-Dec-2021
USD
6.825103
6057469
41342851.11
135.78529
136.969104
01-Dec-2021
USD
6.796663
6057469
41170579.78
135.219477
136.398613
30-Nov-2021
USD
6.952049
6057469
42111825.5
138.310878
139.51189
29-Nov-2021
USD
7.014331
5987469
41998095.31
139.549977
140.757156
26-Nov-2021
USD
6.981097
5987469
41799103.67
138.888787
140.106138
25-Nov-2021
USD
6.954389
5987469
41639193.7
138.357432
139.535817
24-Nov-2021
USD
6.954454
5987469
41639583.4
138.358726
139.535817
23-Nov-2021
USD
6.939025
5987469
41547201.58
138.051766
139.226921
22-Nov-2021
USD
6.965743
5987469
41707172.69
138.58332
139.749092
19-Nov-2021
USD
7.012709
5987469
41988381.17
139.517708
140.696858
18-Nov-2021
USD
6.976688
5987469
41772706.59
138.801071
139.972866
17-Nov-2021
USD
7.000019
5837469
40862396.27
139.26524
140.451373
16-Nov-2021
USD
7.006239
5837469
40898707.49
139.388987
140.572293
15-Nov-2021
USD
7.000775
5837469
40866807.22
139.280281
140.46083
12-Nov-2021
USD
7.033343
5817469
40916256.36
139.928221
141.129703
11-Nov-2021
USD
7.025225
5817469
40869030.95
139.766713
140.965524
10-Nov-2021
USD
7.039798
5817469
40953807.2
140.056643
141.259015
09-Nov-2021
USD
7.134532
5817469
41504919.59
141.941374
143.1568
08-Nov-2021
USD
7.211889
5817469
41954944.76
143.48039
144.708653
05-Nov-2021
USD
7.207031
5817469
41926680.27
143.38374
144.605325
04-Nov-2021
USD
7.403517
5817469
43069734.71
147.292825
148.545564
03-Nov-2021
USD
7.536693
5817469
43844478.97
149.942359
151.216827
02-Nov-2021
USD
7.408907
5817469
43101088.06
147.400059
148.650926
01-Nov-2021
USD
7.35189
5817469
42769396.55
146.265707
147.502898
29-Oct-2021
USD
7.236244
5817469
42096625.32
143.964932
145.171142
28-Oct-2021
USD
7.261173
5817469
42241649.15
144.460894
145.67168
27-Oct-2021
USD
7.124474
5817469
41446411.76
141.74127
142.925136
26-Oct-2021
USD
7.242555
5817469
42133342.32
144.090489
145.296309
25-Oct-2021
USD
7.243707
5817469
42140042.34
144.113408
145.320418
22-Oct-2021
USD
7.164901
5817469
41681589.69
142.545564
143.734854
21-Oct-2021
USD
7.197204
5792469
41689582.28
143.188232
144.383472
20-Oct-2021
USD
7.145383
5721469
40882089.15
142.157254
143.343401
19-Oct-2021
USD
7.15064
5721469
40912167.49
142.261842
143.445824
18-Oct-2021
USD
7.071966
5721469
40462038.93
140.696624
141.864669
15-Oct-2021
USD
7.163935
5721469
40988234.3
142.526346
143.706272
14-Oct-2021
USD
7.212734
5721469
41267435.81
143.497201
144.686557
13-Oct-2021
USD
7.118716
5721469
40729514.16
141.626715
142.799449
12-Oct-2021
USD
7.088775
5721469
40558211.94
141.031039
142.197888
11-Oct-2021
USD
7.081653
5721469
40517460.08
140.889347
142.050653
08-Oct-2021
USD
7.084155
5721469
40531775.94
140.939124
142.098095
07-Oct-2021
USD
7.12172
5721469
40746704.23
141.686479
142.849565
06-Oct-2021
USD
7.033241
5401469
37989836.86
139.926191
141.072027
05-Oct-2021
USD
7.116119
5401469
38437498.14
141.575048
142.738724
04-Oct-2021
USD
7.104943
5401469
38377134.64
141.352701
142.513512
01-Oct-2021
USD
7.248053
5401469
39150136.67
144.199872
145.390688
30-Sept-2021
USD
7.376647
5401469
39844734.86
146.758247
147.970905
29-Sept-2021
USD
7.361669
5401469
39763827.22
146.46026
147.669807
28-Sept-2021
USD
7.393329
5401469
39934841.55
147.090135
148.304239
27-Sept-2021
USD
7.619346
5401469
41155663.82
151.586739
152.838339
24-Sept-2021
USD
7.679124
5401469
41478554.54
152.776021
154.034664
23-Sept-2021
USD
7.825929
5401469
42271514.01
155.696703
156.981008
22-Sept-2021
USD
7.716887
5401469
41682527.78
153.527315
154.791065
21-Sept-2021
USD
7.72718
5401469
41738125.83
153.732094
154.99581
20-Sept-2021
USD
7.650222
5401469
41322440.98
152.201016
153.450786
17-Sept-2021
USD
7.822115
5401469
42250912.66
155.620824
156.890166
16-Sept-2021
USD
7.775997
5401469
42001811.54
154.703307
155.968867
15-Sept-2021
USD
7.73718
5401469
41792138.06
153.931044
155.184194
14-Sept-2021
USD
7.66425
5401469
41398209.83
152.480103
153.720624
13-Sept-2021
USD
7.686335
5401469
41517504.49
152.919484
154.176824
10-Sept-2021
USD
7.780827
5401469
42027897.26
154.7994
156.071785
09-Sept-2021
USD
7.821269
5376469
42050810.33
155.603993
156.88173
08-Sept-2021
USD
7.79707
5376469
41920709.9
155.122554
156.396312
07-Sept-2021
USD
7.880379
5376469
42368615.02
156.779985
158.067114
06-Sept-2021
USD
7.90176
5376469
42483571
157.20536
158.489844
03-Sept-2021
USD
7.901979
5376469
42484749.12
157.209717
158.489844
02-Sept-2021
USD
7.917123
5376469
42566169.96
157.511006
158.795355
01-Sept-2021
USD
7.83416
5376469
42120121.79
155.860459
157.128782
31-Aug-2021
USD
7.754874
5376469
41693843.63
154.283066
155.532029
27-Aug-2021
USD
7.725
5536469
42769227.55
153.688723
154.929768
26-Aug-2021
USD
7.699482
5536469
42627948.86
153.181043
154.415972
25-Aug-2021
USD
7.749392
5536469
42904271.29
154.174001
155.416254
24-Aug-2021
USD
7.713607
5536469
42706150.72
153.46206
154.694621
23-Aug-2021
USD
7.740235
5516469
42698769.07
153.991823
155.228612
20-Aug-2021
USD
7.505266
5226469
39226042.22
149.317119
150.503756
19-Aug-2021
USD
7.383257
5226469
38588363.95
146.889753
148.054922
18-Aug-2021
USD
7.575422
5226469
39592712.47
150.712872
151.914337
17-Aug-2021
USD
7.680138
5226469
40140007.8
152.796194
154.015501
16-Aug-2021
USD
7.529086
5226469
39350537.38
149.791018
150.984919
13-Aug-2021
USD
7.634675
5226469
39902397.33
151.891709
153.113568
12-Aug-2021
USD
7.639659
5206469
39775650.14
151.990866
153.212161
11-Aug-2021
USD
7.57499
5206469
39438952.2
150.704277
151.916726
10-Aug-2021
USD
7.808751
5206469
40656024.05
155.354948
156.60587
09-Aug-2021
USD
7.937832
5206469
41328077.16
157.923011
159.199741
06-Aug-2021
USD
7.737319
5206469
40284114.16
153.933809
155.177643
05-Aug-2021
USD
7.855516
5206469
40899501.25
156.285336
157.544887
04-Aug-2021
USD
7.713776
5206469
40161536.45
153.465422
154.698595
03-Aug-2021
USD
7.609057
5206469
39616323.25
151.382039
152.598773
02-Aug-2021
USD
7.445898
5206469
38766839.59
148.135994
149.326077
30-Jul-2021
USD
7.447343
5206469
38774360.85
148.164742
149.347789
29-Jul-2021
USD
7.457799
5206469
38828803.73
148.372764
149.555884
28-Jul-2021
USD
7.52076
4956469
37276417.77
149.625372
150.817703
27-Jul-2021
USD
7.304154
4956469
36202815.92
145.316
146.473785
26-Jul-2021
USD
7.372404
4956469
36541092.71
146.673833
147.841198
23-Jul-2021
USD
7.523647
4956469
37290726.75
149.682809
150.870717
22-Jul-2021
USD
7.464209
4866469
36324345.89
148.500291
149.679829
21-Jul-2021
USD
7.473897
4866469
36371489.72
148.693034
149.873466
20-Jul-2021
USD
7.429449
4866469
36155186.82
147.808742
148.982909
19-Jul-2021
USD
7.332514
4866469
35683455.53
145.880222
147.034343
16-Jul-2021
USD
7.276137
4866469
35409095.43
144.758602
145.901495
15-Jul-2021
USD
7.198748
4866469
35032485.99
143.21895
144.344471
14-Jul-2021
USD
7.200024
4936469
35542697.65
143.244336
144.366652
13-Jul-2021
USD
7.291447
4936469
35994004.4
145.063195
146.200812
12-Jul-2021
USD
7.371523
4936469
36389295.61
146.656305
147.809327
09-Jul-2021
USD
7.40422
4936469
36550707.08
147.306811
148.461957
08-Jul-2021
USD
7.342371
4936469
36245389.32
146.076327
147.219226
07-Jul-2021
USD
7.306967
4936469
36070619.32
145.371965
146.50502
06-Jul-2021
USD
7.404378
4936469
36551485.75
147.309955
148.45786
05-Jul-2021
USD
7.516449
4936469
37104721.37
149.539605
150.704004
02-Jul-2021
USD
7.516656
4936469
37105741.83
149.543723
150.704004
01-Jul-2021
USD
7.550867
4936469
37274624.8
150.22435
151.390431
30-Jun-2021
USD
7.464185
4936469
36846719.11
148.499814
149.647848
29-Jun-2021
USD
7.437817
4936469
36716553.73
147.975223
149.119307
28-Jun-2021
USD
7.439561
4936469
36725162.91
148.00992
149.155583
25-Jun-2021
USD
7.425229
4826469
35837640.16
147.724785
148.865861
24-Jun-2021
USD
7.367061
4826469
35556891.59
146.567534
147.696922
23-Jun-2021
USD
7.275136
4826469
35113220.83
144.738688
145.848703
22-Jun-2021
USD
7.300891
4816469
35164518.64
145.251083
146.365719
21-Jun-2021
USD
7.28598
4816469
35092701.06
144.954429
146.066128
18-Jun-2021
USD
7.226932
4796469
34663757.18
143.77967
144.873129
17-Jun-2021
USD
7.249206
4796469
34770596.59
144.222811
145.31608
16-Jun-2021
USD
7.211304
4796469
34588799.49
143.261843
144.346196
15-Jun-2021
USD
7.265913
4796469
34850728.11
144.346722
145.444673
14-Jun-2021
USD
7.385266
4796469
35423203.21
146.717823
147.83502
11-Jun-2021
USD
7.391992
4796469
35455461.21
146.851443
147.983599
10-Jun-2021
USD
7.44722
4796469
35720360.82
147.948619
149.089975
09-Jun-2021
USD
7.319098
4796469
35105829.29
145.40331
146.520251
08-Jun-2021
USD
7.217532
4796469
34618668.86
143.385571
144.482468
07-Jun-2021
USD
7.224341
4796469
34651330.48
143.52084
144.617205
04-Jun-2021
USD
6.972266
4796469
33442258.7
138.513046
139.564824
03-Jun-2021
USD
6.88702
4546469
31311625.44
136.819524
137.855763
02-Jun-2021
USD
6.894586
4546469
31346024.89
136.969832
138.005984
01-Jun-2021
USD
6.872901
4546469
31247431.61
136.539032
137.568081
31-May-2021
USD
6.91929
4546469
31458340.43
137.460609
138.494602
28-May-2021
USD
6.919533
4546469
31459443.68
137.465437
138.494602
27-May-2021
USD
6.890098
4546469
31325621.4
136.880672
137.903159
26-May-2021
USD
6.860981
4546469
31193239.4
136.302226
137.319668
25-May-2021
USD
6.818813
4546469
31001525.39
135.464504
136.472948
24-May-2021
USD
6.861118
4546469
31193861.59
136.304947
137.320054
21-May-2021
USD
6.900335
4546469
31372161.2
137.084044
138.105695
20-May-2021
USD
6.947766
4546469
31587804.04
138.026322
139.05535
19-May-2021
USD
6.792773
4546469
30883132.09
134.947186
135.948628
18-May-2021
USD
6.863927
4546469
31206634.12
136.360752
137.375785
17-May-2021
USD
6.845821
4546469
31124316.3
136.001053
137.012091
14-May-2021
USD
6.819169
4546469
31003144.22
135.471577
136.472383
13-May-2021
USD
6.671102
4546469
30329961
132.530035
133.520845
12-May-2021
USD
6.670721
4546469
30328226.3
132.522466
133.512807
11-May-2021
USD
6.733079
4546469
30611735.57
133.761288
134.757499
10-May-2021
USD
6.697823
4346469
29111880.12
133.060882
134.048218
07-May-2021
USD
6.823132
4346469
29656532.24
135.550307
136.552616
06-May-2021
USD
6.76211
4346469
29391304.02
134.338026
135.330621
05-May-2021
USD
6.786363
4346469
29496719.48
134.819843
135.81276
04-May-2021
USD
6.840987
4465469
30548218.83
135.905019
136.908847
30-Apr-2021
USD
7.05768
4465469
31515851.64
140.209905
141.259342
29-Apr-2021
USD
7.060166
4465469
31526953.38
140.259292
141.306018
28-Apr-2021
USD
7.139715
4465469
31882179.01
141.839636
142.898491
27-Apr-2021
USD
7.191371
4440469
31933062.99
142.865849
143.93367
26-Apr-2021
USD
7.22243
4440469
32070978.31
143.482876
144.555961
23-Apr-2021
USD
7.078471
4440469
31431732.63
140.622945
141.66701
22-Apr-2021
USD
7.045891
4440469
31287061.66
139.975701
141.013476
21-Apr-2021
USD
7.057009
4440469
31336432.93
140.196574
141.232954
20-Apr-2021
USD
6.917587
4440469
30717333.43
137.426777
138.439653
19-Apr-2021
USD
6.916248
4440469
30711386.18
137.400176
138.408031
16-Apr-2021
USD
6.99236
4440469
31049362.01
138.912239
139.929603
15-Apr-2021
USD
6.988612
4440469
31032718.83
138.83778
139.853697
14-Apr-2021
USD
6.901452
4529952
31263249.91
137.106234
138.109093
13-Apr-2021
USD
6.79834
4529952
30796158.2
135.057782
136.039695
12-Apr-2021
USD
6.680445
4529952
30262095.63
132.715646
133.676253
09-Apr-2021
USD
6.777503
4529952
30701763.5
134.643828
135.617618
08-Apr-2021
USD
6.803711
4529952
30820488.22
135.164483
136.137335
07-Apr-2021
USD
6.782185
4529952
30722972.63
134.736842
135.704112
06-Apr-2021
USD
6.903995
4529952
31274769.79
137.156754
138.143352
01-Apr-2021
USD
6.91324
4529952
31316645.62
137.340418
138.32331
31-Mar-2021
USD
6.856068
4479952
30714856.45
136.204623
137.180533
30-Mar-2021
USD
6.686066
4479952
29953254.82
132.827314
133.774048
29-Mar-2021
USD
6.710076
4479952
30060820.81
133.304304
134.252634
26-Mar-2021
USD
6.804053
4479952
30481832.89
135.171278
136.129785
25-Mar-2021
USD
6.785926
4479952
30400625.51
134.811161
135.764294
24-Mar-2021
USD
6.711144
4479952
30065604.03
133.325521
134.264625
23-Mar-2021
USD
6.912848
4444952
30727280.13
137.332631
138.302172
22-Mar-2021
USD
7.195949
4444952
31985649.04
142.956797
143.972771
19-Mar-2021
USD
7.100237
4444952
31560215.71
141.055354
142.052105
18-Mar-2021
USD
6.978736
4444952
31020147.09
138.641581
139.621777
17-Mar-2021
USD
7.20996
4444952
32047929.67
143.235143
144.251754
16-Mar-2021
USD
7.164923
4444952
31847742.19
142.340425
143.343813
15-Mar-2021
USD
7.165145
4442952
31834399.08
142.344835
143.347303
12-Mar-2021
USD
7.059118
4442952
31363323.85
140.238472
141.22552
11-Mar-2021
USD
7.103198
4442952
31559170.36
141.114178
142.116828
10-Mar-2021
USD
6.90975
4442952
30699691.98
137.271085
138.241506
09-Mar-2021
USD
6.905394
4442952
30680335.32
137.184547
138.147693
08-Mar-2021
USD
6.707094
4442952
29799300.63
133.245062
134.178454
05-Mar-2021
USD
6.840815
4442952
30393416.71
135.901602
136.856228
04-Mar-2021
USD
6.70765
4442952
29801768.42
133.256108
134.187375
03-Mar-2021
USD
6.874608
4442952
30543553.96
136.572944
137.53138
02-Mar-2021
USD
7.131973
4442952
31687014.02
141.685831
142.680898
01-Mar-2021
USD
7.276715
4442952
32330098.69
144.561317
145.579211
26-Feb-2021
USD
7.160749
4382952
31385222.44
142.257503
143.255455
25-Feb-2021
USD
7.162586
4382952
31393273.55
142.293998
143.288989
24-Feb-2021
USD
7.350718
4382952
32217844.41
146.031482
147.068549
23-Feb-2021
USD
7.287463
4382952
31940601.33
144.77484
145.801264
22-Feb-2021
USD
7.393138
4382952
32403770.12
146.87421
147.91425
19-Feb-2021
USD
7.575674
4382952
33203818.55
150.500523
151.567096
18-Feb-2021
USD
7.497881
4382952
32862855.08
148.955065
150.005999
17-Feb-2021
USD
7.638816
4382952
33480565.8
151.75492
152.825831
16-Feb-2021
USD
7.607065
4382952
33341401.91
151.124145
152.188298
15-Feb-2021
USD
7.774116
4382952
34073578.03
154.442829
155.535092
12-Feb-2021
USD
7.77433
4382952
34074516.64
154.44708
155.535092
11-Feb-2021
USD
7.73612
4382952
33907042.97
153.687989
154.769723
10-Feb-2021
USD
7.751649
4507952
34944065.91
153.996493
155.091353
09-Feb-2021
USD
7.817425
4507952
35240580.31
155.303218
156.40817
08-Feb-2021
USD
7.865982
4507952
35459472.81
156.267865
157.3766
05-Feb-2021
USD
7.703715
4507952
34727977.59
153.044222
154.126145
04-Feb-2021
USD
7.577188
4507952
34157599.98
150.5306
151.590679
03-Feb-2021
USD
7.468923
4531597
33846152.68
148.379777
149.425039
02-Feb-2021
USD
7.494206
4531597
33960725.43
148.882056
149.925639
01-Feb-2021
USD
7.415431
4531597
33603749.09
147.317089
148.34791
29-Jan-2021
USD
7.330038
3281597
24054233.97
145.620647
146.63742
28-Jan-2021
USD
7.307734
3281597
23981039.51
145.17755
146.181671
27-Jan-2021
USD
7.282075
3281597
23896835.72
144.667801
145.66734
26-Jan-2021
USD
7.507052
3131597
23509061.6
149.137258
150.161276
25-Jan-2021
USD
7.644045
3131597
23938071.33
151.858801
152.901238
22-Jan-2021
USD
7.514389
3131597
23532039.12
149.283017
150.305258
21-Jan-2021
USD
7.446441
3131597
23319253.9
147.933143
148.942443
20-Jan-2021
USD
7.525305
3131597
23566222.66
149.499878
150.521186
19-Jan-2021
USD
7.506695
3131597
23507945.08
149.130166
150.152726
18-Jan-2021
USD
7.366008
3131597
23067370.71
146.335238
147.340864
15-Jan-2021
USD
7.366204
3076597
22662841.75
146.339131
147.340864
14-Jan-2021
USD
7.371982
3076597
22680617.83
146.453919
147.454522
13-Jan-2021
USD
7.197061
3076597
22142458.97
142.978888
143.947822
12-Jan-2021
USD
7.213191
3076597
22192084.06
143.299331
144.269914
11-Jan-2021
USD
7.19638
3076597
22140361.25
142.965359
143.930913
08-Jan-2021
USD
7.206964
3076597
22172926.35
143.175624
144.137346
07-Jan-2021
USD
7.162776
3076597
22036977.34
142.297772
143.253796
06-Jan-2021
USD
6.959637
3076597
21412000.56
138.262154
139.189944
05-Jan-2021
USD
6.870247
3076597
21136981.78
136.486307
137.396955
04-Jan-2021
USD
6.85997
3026597
20762367.38
136.282141
137.189812
31-Dec-2020
USD
6.901164
3026597
20887044.19
137.100513
138.006108
30-Dec-2020
USD
6.947478
3095563
21506356.55
138.0206
138.936423
29-Dec-2020
USD
6.915905
2845563
19679645.64
137.393362
138.302448
24-Dec-2020
USD
7.107946
2845563
20226108.38
141.208504
142.146591
23-Dec-2020
USD
7.163318
2845563
20383674.29
142.30854
143.253749
22-Dec-2020
USD
7.141906
2845563
20322745.57
141.883163
142.824971
21-Dec-2020
USD
7.122468
2785563
19840084.63
141.497002
142.439882
18-Dec-2020
USD
7.090117
2785563
19749968.24
140.854308
141.777381
17-Dec-2020
USD
7.061803
2785563
19671098.21
140.291813
141.206683
16-Dec-2020
USD
6.965221
2785563
19402062.57
138.373088
139.272461
15-Dec-2020
USD
7.009102
2785563
19524296.97
139.24484
140.153459
14-Dec-2020
USD
7.003608
2785563
19508994.07
139.135695
140.034435
11-Dec-2020
USD
6.839953
2785563
19053120.25
135.884477
136.768036
10-Dec-2020
USD
6.826001
2785563
19014257.39
135.607303
136.483688
09-Dec-2020
USD
6.730062
2785563
18747014.19
133.631819
134.492073
08-Dec-2020
USD
6.851294
2885563
19769842.31
136.038996
136.911923
07-Dec-2020
USD
6.735746
2885563
19436419.8
133.74468
134.598596
04-Dec-2020
USD
6.738219
2885563
19443556.44
133.793784
134.64837
03-Dec-2020
USD
6.671231
2885563
19250259.24
132.463673
133.309342
02-Dec-2020
USD
6.61189
2885563
19079027.95
131.285401
132.122696
01-Dec-2020
USD
6.630293
2885563
19132128.66
131.65081
132.489195
30-Nov-2020
USD
6.605982
2635563
17410482.94
131.168092
132.001259
27-Nov-2020
USD
6.534995
2635563
17223392.53
129.758577
130.575984
26-Nov-2020
USD
6.338229
2635563
16704801.85
125.8516
126.638148
25-Nov-2020
USD
6.338285
2635563
16704952.01
125.852712
126.638148
24-Nov-2020
USD
6.304328
2635563
16615455.46
125.178463
125.958952
23-Nov-2020
USD
6.345962
2635563
16725183.4
126.005146
126.787873
20-Nov-2020
USD
6.330899
2635563
16685485.46
125.706056
126.485032
19-Nov-2020
USD
6.291831
2635563
16582519.48
124.930323
125.707065
18-Nov-2020
USD
6.282884
2635563
16558937.3
124.752672
125.529909
17-Nov-2020
USD
6.407132
2635563
16886401.03
127.219735
128.015797
16-Nov-2020
USD
6.435264
2635563
16960545.04
127.778323
128.577094
13-Nov-2020
USD
6.435272
2585563
16638802.43
127.778482
128.574686
12-Nov-2020
USD
6.35617
2585563
16434278.66
126.207836
127.003257
11-Nov-2020
USD
6.356584
2515563
15990387.67
126.216056
127.011328
10-Nov-2020
USD
6.282313
2515563
15803555.06
124.741334
125.522703
09-Nov-2020
USD
6.270466
2515563
15773753.29
124.506101
125.285646
06-Nov-2020
USD
6.31619
2515563
15888774.58
125.413995
126.201693
05-Nov-2020
USD
6.416114
2515563
16140139.25
127.398081
128.195875
04-Nov-2020
USD
6.423404
2515563
16158478.29
127.542831
128.341722
03-Nov-2020
USD
6.04837
2515563
15215057.75
120.096172
120.845595
02-Nov-2020
USD
5.948383
2604186
15490696.68
118.110835
118.846983
30-Oct-2020
USD
5.942514
2604186
15475412.53
117.9943
118.727057
29-Oct-2020
USD
6.072031
2604186
15812700.35
120.565984
121.314377
28-Oct-2020
USD
6.034792
2604186
15715721.45
119.826568
120.569665
27-Oct-2020
USD
6.191695
2604186
16124326.87
122.942027
123.70399
26-Oct-2020
USD
6.159848
2604186
16041390.94
122.309675
123.06607
23-Oct-2020
USD
6.217238
2354186
14636536.15
123.449208
124.209388
22-Oct-2020
USD
6.200989
2354186
14598282.44
123.126569
123.885759
21-Oct-2020
USD
6.119223
2354186
14405790.5
121.503026
122.246699
20-Oct-2020
USD
6.218575
2304186
14328755.55
123.475755
124.2329
19-Oct-2020
USD
6.255103
2304186
14412922.39
124.201054
124.962428
16-Oct-2020
USD
6.370217
2304186
14678167
126.486752
127.261316
15-Oct-2020
USD
6.338973
2304186
14606173.07
125.866373
126.635149
14-Oct-2020
USD
6.489976
2304186
14954112.41
128.864682
129.65206
13-Oct-2020
USD
6.573784
2304186
15147221.24
130.52877
131.327899
12-Oct-2020
USD
6.542037
2244186
14681548.24
129.898403
130.690272
09-Oct-2020
USD
6.494429
2244186
14574706.69
128.953101
129.74513
08-Oct-2020
USD
6.443208
2244186
14459758.64
127.936059
128.720547
07-Oct-2020
USD
6.426287
2244186
14421785.51
127.600076
128.384158
06-Oct-2020
USD
6.287889
2244186
14111194.48
124.852051
125.617022
05-Oct-2020
USD
6.36278
2244186
14279263.81
126.339084
127.110417
02-Oct-2020
USD
6.096025
2244186
13680615.08
121.042408
121.760299
01-Oct-2020
USD
6.232294
2244186
13986428.79
123.748159
124.48527
30-Sept-2020
USD
6.173957
2244186
13855508.23
122.589822
123.32494
29-Sept-2020
USD
6.140171
2244186
13779687.68
121.918969
122.653574
28-Sept-2020
USD
6.130771
2244186
13758592.32
121.732323
122.462887
25-Sept-2020
USD
6.088744
2244186
13664276.16
120.897837
121.624783
24-Sept-2020
USD
5.958932
2244186
13372952.55
118.320295
119.030715
23-Sept-2020
USD
6.018162
2244186
13505876.32
119.496364
120.215523
22-Sept-2020
USD
6.102224
2244186
13694526.41
121.165495
121.892259
21-Sept-2020
USD
6.052171
2244186
13582197.91
120.171645
120.882436
18-Sept-2020
USD
6.206057
2244186
13927548.12
123.227199
123.939857
17-Sept-2020
USD
6.181176
2244186
13871710.52
122.733163
123.442006
16-Sept-2020
USD
6.205168
2244186
13925552.14
123.209547
123.918312
15-Sept-2020
USD
6.202919
2244186
13920504.42
123.164891
123.872418
14-Sept-2020
USD
6.135347
1994186
12235023.72
121.823184
122.521132
11-Sept-2020
USD
5.823478
1994186
11613100.05
115.630727
116.299745
10-Sept-2020
USD
5.787019
1994186
11540392.81
114.906798
115.567297
09-Sept-2020
USD
5.892332
1994186
11750407.33
116.997889
117.668868
08-Sept-2020
USD
5.782298
1994186
11530979.31
114.813058
115.473858
07-Sept-2020
USD
5.891027
1994186
11747804.5
116.971977
117.649581
04-Sept-2020
USD
5.891181
1994186
11748111.36
116.975034
117.649581
03-Sept-2020
USD
5.926396
1994186
11818336.04
117.674262
118.349638
02-Sept-2020
USD
6.153819
1994186
12271861.16
122.189963
122.888072
01-Sept-2020
USD
6.064256
1994186
12093255.02
120.411604
121.094115
31-Aug-2020
USD
6.180937
1994186
12325939.21
122.728417
123.427371
28-Aug-2020
USD
6.058243
1994186
12081263.42
120.29221
120.969856
27-Aug-2020
USD
6.045901
1994186
12056653.1
120.047148
120.723749
26-Aug-2020
USD
6.047936
1994186
12060709.35
120.087555
120.762928
25-Aug-2020
USD
6.063684
1994186
12092114.52
120.400246
121.079915
24-Aug-2020
USD
5.965536
1994186
11896388.38
118.451424
119.119375
21-Aug-2020
USD
6.03646
1994186
12037824.6
119.859688
120.535532
20-Aug-2020
USD
6.072154
1994186
12109006.33
120.568426
121.248758
19-Aug-2020
USD
6.088785
1930186
11752487.59
120.898651
121.581953
18-Aug-2020
USD
6.160341
1930186
11890605.61
122.319464
123.008708
17-Aug-2020
USD
6.196216
1930186
11959850.45
123.031796
123.726388
14-Aug-2020
USD
6.070917
2430186
14753458.31
120.543865
121.224876
13-Aug-2020
USD
6.108232
2430186
14844142.2
121.28479
121.979608
12-Aug-2020
USD
6.092657
2430186
14806290.94
120.975533
121.661276
11-Aug-2020
USD
6.003336
2430186
14589224.88
119.201979
119.873398
10-Aug-2020
USD
6.138484
2430186
14917659.25
121.885472
122.575858
07-Aug-2020
USD
6.206543
2430186
15083056.16
123.236849
123.915882
06-Aug-2020
USD
6.229212
2430186
15138145.76
123.686963
124.363397
05-Aug-2020
USD
6.258625
2430186
15209624.02
124.270987
124.954909
04-Aug-2020
USD
6.268228
2430186
15232960.33
124.461663
125.142906
03-Aug-2020
USD
6.317492
2430186
15352681.51
125.439847
126.127041
31-Jul-2020
USD
6.1249
2180186
13353421.99
121.615749
122.277826
30-Jul-2020
USD
6.244712
2128186
13289910.37
123.994731
124.672905
29-Jul-2020
USD
6.226718
2128186
13251615.98
123.637443
124.314271
28-Jul-2020
USD
6.28706
2128186
13380034.72
124.835591
125.519133
27-Jul-2020
USD
6.38134
2128186
13580680.56
126.70761
127.400997
24-Jul-2020
USD
6.212848
2078186
12911454.25
123.36204
124.03254
23-Jul-2020
USD
6.348031
2078186
13192389.82
126.046228
126.733657
22-Jul-2020
USD
6.469659
2078186
13445156.13
128.461268
129.160805
21-Jul-2020
USD
6.4857
2078186
13478491.05
128.779778
129.481241
20-Jul-2020
USD
6.63974
2078186
13798614.77
131.838389
132.555175
17-Jul-2020
USD
6.561506
2078186
13636031.75
130.284979
130.990066
16-Jul-2020
USD
6.439423
2078186
13382319.33
127.860904
128.549571
15-Jul-2020
USD
6.494987
1978186
12848293.06
128.96418
129.65775
14-Jul-2020
USD
6.39415
1978186
12648818.02
126.961965
127.638721
13-Jul-2020
USD
6.250393
1978186
12364440.52
124.107532
124.769004
10-Jul-2020
USD
6.342032
1978186
12545720.55
125.927112
126.596351
09-Jul-2020
USD
6.399109
1978186
12658629.64
127.060431
127.739841
08-Jul-2020
USD
6.414762
1978186
12689592.52
127.371236
128.051451
07-Jul-2020
USD
6.383979
1978186
12628698.17
126.76001
127.438141
06-Jul-2020
USD
6.348791
1923186
12209907.37
126.061319
126.731577
03-Jul-2020
USD
6.30809
1923186
12131631.26
125.253161
125.919907
02-Jul-2020
USD
6.30814
1903186
12005563.94
125.254154
125.919907
01-Jul-2020
USD
6.260956
1903186
11915764.21
124.317271
124.977945
30-Jun-2020
USD
6.231813
1903186
11860299.33
123.738609
124.394169
29-Jun-2020
USD
6.130153
1903186
11666822.51
121.720052
122.362584
26-Jun-2020
USD
6.152671
1903186
11709678
122.167169
122.810236
25-Jun-2020
USD
6.288151
1903186
11967521.63
124.857254
125.51062
24-Jun-2020
USD
6.199901
1903186
11799565.09
123.104965
123.750424
23-Jun-2020
USD
6.320433
1903186
12028960.2
125.498243
126.158636
22-Jun-2020
USD
6.29018
1843186
11593973.35
124.897541
125.555204
19-Jun-2020
USD
6.28443
1843186
11583374.97
124.783369
125.437038
18-Jun-2020
USD
6.08153
1843186
11209392.26
120.754596
121.377631
17-Jun-2020
USD
6.054537
1843186
11159639.4
120.218624
120.837451
16-Jun-2020
USD
6.029604
1843186
11113682.75
119.723555
120.338262
15-Jun-2020
USD
5.940056
1843186
10948629.47
117.945494
118.549164
12-Jun-2020
USD
5.833142
1843186
10751565.75
115.822615
116.411946
11-Jun-2020
USD
5.79181
1843186
10675383.26
115.001928
115.585332
10-Jun-2020
USD
6.074302
1843186
11196068.57
120.444287
121.071356
09-Jun-2020
USD
6.052204
1789186
10828520.31
120.006117
120.632482
08-Jun-2020
USD
6.065977
1789186
10853162.72
120.279215
120.905149
05-Jun-2020
USD
5.992122
1789186
10721021.69
118.814781
119.43201
04-Jun-2020
USD
5.987991
1789186
10713629.88
118.732869
119.349952
03-Jun-2020
USD
6.049245
1789186
10823224.89
119.947444
120.571254
02-Jun-2020
USD
6.124635
1789186
10958111.58
121.442315
122.072194
01-Jun-2020
USD
6.107651
1739186
10622342.2
121.105548
121.731626
29-May-2020
USD
6.139761
1689186
10371199.39
121.742241
122.368194
28-May-2020
USD
6.027007
1689186
10180737.53
119.506498
120.11474
27-May-2020
USD
6.012666
1689186
10156512.8
119.222138
119.828984
26-May-2020
USD
5.96615
1689186
10077937.33
118.299795
118.900141
22-May-2020
USD
6.082795
1689186
10274973.01
120.61269
121.223509
21-May-2020
USD
6.032986
1689186
10190837.04
119.625053
120.226358
20-May-2020
USD
6.101303
1689186
10306235.82
120.979676
121.586435
19-May-2020
USD
5.975576
1689186
10093860.53
118.486699
119.079091
18-May-2020
USD
6.096021
1689186
10297314.07
120.874942
121.480887
15-May-2020
USD
6.02321
1689186
10174323.6
119.431209
120.023913
14-May-2020
USD
5.883193
1689186
9937807.88
116.654883
117.241523
13-May-2020
USD
5.906911
1614186
9534853.43
117.125175
117.715322
12-May-2020
USD
5.979906
1614186
9652681.82
118.572556
119.17008
11-May-2020
USD
6.097628
1606186
9793925.34
120.906807
121.519897
07-May-2020
USD
5.804683
1826186
10600431.32
115.098147
115.673039
06-May-2020
USD
5.790912
1826186
10575283.19
114.825089
115.39468
05-May-2020
USD
5.785052
1673186
9679469.36
114.708894
115.279135
04-May-2020
USD
5.674057
1673186
9493752.74
112.50803
113.059517
01-May-2020
USD
5.517752
1628936
8988065.36
109.408736
109.93932
30-Apr-2020
USD
5.660702
1566936
8869957.94
112.24322
112.790023
29-Apr-2020
USD
5.730488
1566936
8979307.96
113.626972
114.197414
28-Apr-2020
USD
5.684806
1566936
8907728.65
112.721166
113.285638
27-Apr-2020
USD
5.811572
1566936
9106361.79
115.234746
115.812734
24-Apr-2020
USD
5.747951
1566936
9006672.73
113.973237
114.536685
23-Apr-2020
USD
5.622854
1566936
8810652.9
111.492751
112.038363
22-Apr-2020
USD
5.627418
1904148
10715438.05
111.583248
112.126956
21-Apr-2020
USD
5.580151
1904148
10625434.39
110.646015
111.182979
20-Apr-2020
USD
5.763105
1904148
10973805.32
114.273718
114.827845
17-Apr-2020
USD
5.680108
1549148
8799328.54
112.628012
113.172836
16-Apr-2020
USD
5.43687
1549148
8422516.86
107.804968
108.324562
15-Apr-2020
USD
5.27838
1549148
8176992.38
104.662349
105.164765
14-Apr-2020
USD
5.404244
1549148
8371974.28
107.158043
107.673509
09-Apr-2020
USD
5.193216
1549148
8045061.03
102.973675
103.464356
08-Apr-2020
USD
5.147588
1549148
7974376.48
102.06894
102.555294
07-Apr-2020
USD
5.001455
1549148
7747995.54
99.171342
99.641981
06-Apr-2020
USD
5.097678
1549148
7897058.9
101.0793
101.559761
03-Apr-2020
USD
4.850157
1549148
7513611.43
96.17133
96.622264
02-Apr-2020
USD
4.908668
1549148
7604254.63
97.331515
97.787793
01-Apr-2020
USD
4.727095
1549148
7322970.28
93.731195
94.169275
31-Mar-2020
USD
4.922965
1549148
7626402.92
97.615003
98.074711
30-Mar-2020
USD
4.969105
1192148
5923908.84
98.52989
98.996588
27-Mar-2020
USD
4.77187
1192148
5688775.61
94.619016
95.059978
26-Mar-2020
USD
4.888369
1192148
5827660.25
96.929017
97.381811
25-Mar-2020
USD
4.645852
1192148
5538543.62
92.120269
92.546641
24-Mar-2020
USD
4.692463
1192148
5594110.49
93.044495
93.472593
23-Mar-2020
USD
4.436202
1211815
5375856.86
87.963224
88.369271
20-Mar-2020
USD
4.476826
1251148
5601172.16
88.768737
89.179161
19-Mar-2020
USD
4.60692
1251148
5763939.9
91.348305
91.769028
18-Mar-2020
USD
4.488165
1251148
5615358.84
88.993572
89.392079
17-Mar-2020
USD
4.598124
1251148
5752933.76
91.173894
91.585771
16-Mar-2020
USD
4.299765
1251148
5379642.64
85.257883
85.633097
13-Mar-2020
USD
4.759502
1251148
5954842.31
94.373777
94.789557
12-Mar-2020
USD
4.446134
1251148
5562772.12
88.160161
88.540375
11-Mar-2020
USD
4.870722
853935
4159280.79
96.579103
97.016046
10-Mar-2020
USD
5.121314
853935
4373269.51
101.547966
102.009386
09-Mar-2020
USD
5.014189
853935
4281791.6
99.423838
99.876934
06-Mar-2020
USD
5.38213
853935
4595989.22
106.719556
107.210348
05-Mar-2020
USD
5.44891
853935
4653015.61
108.043703
108.542874
04-Mar-2020
USD
5.543422
853935
4733722.79
109.917734
110.424876
03-Mar-2020
USD
5.302083
853935
4527634.53
105.132344
105.612972
02-Mar-2020
USD
5.437696
853935
4643439.47
107.821346
108.313253
28-Feb-2020
USD
5.200295
853935
4440714.37
103.114041
103.581399
27-Feb-2020
USD
5.172172
853935
4416699.25
102.556404
103.020071
26-Feb-2020
USD
5.394715
853935
4606736.75
106.969097
107.453152
25-Feb-2020
USD
5.329377
853935
4550941.71
105.673543
106.150008
24-Feb-2020
USD
5.456504
853935
4659500.12
108.19428
108.683424
21-Feb-2020
USD
5.605757
853935
4786952.53
111.153743
111.65378
20-Feb-2020
USD
5.610588
853935
4791077.59
111.249535
111.748562
19-Feb-2020
USD
5.626599
853935
4804750.08
111.567009
112.083718
18-Feb-2020
USD
5.5838
853935
4768203.04
110.718369
111.228918
17-Feb-2020
USD
5.573749
853935
4759619.54
110.519073
111.028721
14-Feb-2020
USD
5.5739
853935
4759749.09
110.522067
111.028721
13-Feb-2020
USD
5.555586
853935
4744109.4
110.158928
110.662448
12-Feb-2020
USD
5.597279
853935
4779712.77
110.985637
111.502121
11-Feb-2020
USD
5.586126
853935
4770188.99
110.76449
111.279969
10-Feb-2020
USD
5.590703
853935
4774097.57
110.855245
111.371108
07-Feb-2020
USD
5.532994
853935
4724817.32
109.710962
110.216215
06-Feb-2020
USD
5.576202
853935
4761714.27
110.567712
111.073619
05-Feb-2020
USD
5.540802
853935
4731484.79
109.865783
110.36734
04-Feb-2020
USD
5.403875
853935
4614558.05
107.150726
107.637676
03-Feb-2020
USD
5.278846
853935
4507791.51
104.671589
105.143763
31-Jan-2020
USD
5.182923
853935
4425879.97
102.76958
103.228437
30-Jan-2020
USD
5.265436
853935
4496340.11
104.405689
104.873488
29-Jan-2020
USD
5.343268
838935
4482654.82
105.948981
106.423283
28-Jan-2020
USD
5.349057
712585
3811658.19
106.063768
106.53821
27-Jan-2020
USD
5.285102
712585
3766084.44
104.795636
105.265221
24-Jan-2020
USD
5.320255
712585
3791134.44
105.492667
105.961842
23-Jan-2020
USD
5.446292
712585
3880946.5
107.991792
108.472848
22-Jan-2020
USD
5.486687
712585
3909731.11
108.792764
109.275404
21-Jan-2020
USD
5.495043
712585
3915685.87
108.958451
109.440475
20-Jan-2020
USD
5.549289
712585
3954340.38
110.034068
110.524356
17-Jan-2020
USD
5.549498
712585
3954489.45
110.038212
110.524356
16-Jan-2020
USD
5.568789
712585
3968235.97
110.420723
110.9091
15-Jan-2020
USD
5.546353
712585
3952248.43
109.975851
110.460503
14-Jan-2020
USD
5.521513
712585
3934547.72
109.483311
109.964881
13-Jan-2020
USD
5.425409
712585
3866065.69
107.577713
108.045008
10-Jan-2020
USD
5.490631
712585
3912541.52
108.870968
109.343687
09-Jan-2020
USD
5.510293
712585
3926552.22
109.260835
109.735381
08-Jan-2020
USD
5.480032
712585
3904988.68
108.660805
109.130621
07-Jan-2020
USD
5.431251
712585
3870228.21
107.693551
108.158572
06-Jan-2020
USD
5.42875
712585
3868446.14
107.64396
108.109076
03-Jan-2020
USD
5.388138
712585
3839506.84
106.838685
107.2966
02-Jan-2020
USD
5.457394
712585
3888857.68
108.211928
108.675652
31-Dec-2019
USD
5.491355
712585
3913057.37
108.885323
109.35403
30-Dec-2019
USD
5.471926
672585
3680335.49
108.500075
108.965147
27-Dec-2019
USD
5.533795
672585
3721947.77
109.726845
110.194588
24-Dec-2019
USD
5.625472
672585
3783608.39
111.544662
112.021621
23-Dec-2019
USD
5.595639
672585
3763543.23
110.953119
111.425395
20-Dec-2019
USD
5.556503
672585
3737220.85
110.17711
110.633713
19-Dec-2019
USD
5.516019
672585
3709991.78
109.374373
109.825053
18-Dec-2019
USD
5.488243
642585
3526663.1
108.823617
109.269808
17-Dec-2019
USD
5.511234
642585
3541436.72
109.279494
109.733388
16-Dec-2019
USD
5.535639
642585
3557118.79
109.763409
110.226483
13-Dec-2019
USD
5.482544
642585
3523000.75
108.710614
109.164476
12-Dec-2019
USD
5.480163
642585
3521470.89
108.663403
109.11583
11-Dec-2019
USD
5.441691
642585
3496749.29
107.813315
108.269649
10-Dec-2019
USD
5.477268
642585
3519610.42
108.518184
108.977765
09-Dec-2019
USD
5.437928
642585
3494331.07
107.738761
108.19496
06-Dec-2019
USD
5.46821
642585
3513789.88
108.338722
108.797725
05-Dec-2019
USD
5.408484
642585
3475411.2
107.155403
107.608885
04-Dec-2019
USD
5.484953
642585
3524548.87
108.670442
109.132496
03-Dec-2019
USD
5.433149
642585
3491260.33
107.644077
108.103251
02-Dec-2019
USD
5.392539
642585
3465164.71
107.927336
107.292558
29-Nov-2019
USD
5.447446
642585
3500447.13
107.927336
108.38366
28-Nov-2019
USD
5.435618
642585
3492846.94
107.692994
108.14677
27-Nov-2019
USD
5.435662
642585
3492875.08
107.693866
108.14677
26-Nov-2019
USD
5.395343
1212311
6540834.65
106.895047
107.341591
25-Nov-2019
USD
5.387651
1212311
6531509.37
106.74265
107.179273
22-Nov-2019
USD
5.254118
1212311
6369626.24
104.097032
104.517026
21-Nov-2019
USD
5.209878
1212311
6315992.71
103.220528
103.631637
20-Nov-2019
USD
5.196576
1212311
6299867.06
102.956983
103.362805
19-Nov-2019
USD
5.167343
1212311
6264426.92
102.377805
102.77914
18-Nov-2019
USD
5.073473
1212311
6150627.53
100.518009
100.910483
15-Nov-2019
USD
5.083144
1212311
6162351.9
100.709615
101.100339
14-Nov-2019
USD
5.009053
1212311
6072531.04
99.24169
99.627911
13-Nov-2019
USD
5.03747
1212311
6106981.14
99.804701
100.201016
12-Nov-2019
USD
5.032748
1212311
6101256.31
99.711146
100.106806
11-Nov-2019
USD
5.012068
1212311
6076185.65
99.301425
99.693609
08-Nov-2019
USD
5.033089
1212311
6101669.17
99.717902
100.109523
07-Nov-2019
USD
4.934379
1212311
5982003.06
97.762214
98.141165
06-Nov-2019
USD
4.933312
1212311
5980709.54
97.741074
98.11801
05-Nov-2019
USD
4.98703
1212311
6045832
98.80536
99.185225
04-Nov-2019
USD
4.987207
1212311
6046046.2
98.808867
99.189385
01-Nov-2019
USD
5.003143
1212311
6065366.35
99.124598
99.501864
31-Oct-2019
USD
4.8887
1212311
5926625.07
96.8572
97.223095
30-Oct-2019
USD
4.903979
1212311
5945147.89
97.159915
97.527392
29-Oct-2019
USD
4.900702
1212311
5941175.26
97.09499
97.460607
28-Oct-2019
USD
4.876967
1212311
5912401.61
96.624741
96.989086
25-Oct-2019
USD
4.809507
1212311
5830618.85
95.288192
95.644975
24-Oct-2019
USD
4.81701
1212311
5839714.36
95.436845
95.793046
23-Oct-2019
USD
4.814553
1212311
5836735.58
95.388165
95.74253
22-Oct-2019
USD
4.802273
1212311
5821849.28
95.144868
95.497429
21-Oct-2019
USD
4.735167
1212311
5740495.58
93.815333
94.159741
18-Oct-2019
USD
4.663378
1212311
5653465.41
92.393016
92.729802
17-Oct-2019
USD
4.699271
1212311
5696979.12
93.104145
93.443204
16-Oct-2019
USD
4.664055
1212311
5654285.51
92.406429
92.740881
15-Oct-2019
USD
4.672707
1212311
5664774.99
92.577846
92.911872
14-Oct-2019
USD
4.588768
1212311
5563014.58
90.914808
91.239214
11-Oct-2019
USD
4.571934
1212311
5542606.11
90.581285
90.902812
10-Oct-2019
USD
4.515555
1212311
5474257.93
89.464278
89.781979
09-Oct-2019
USD
4.455731
1212311
5401731.84
88.279017
88.593227
08-Oct-2019
USD
4.445095
1212311
5388838.51
88.068292
88.380928
07-Oct-2019
USD
4.535101
631311
2863059.58
89.851532
90.173298
04-Oct-2019
USD
4.541742
631311
2867251.88
89.983107
90.303467
03-Oct-2019
USD
4.505796
631311
2844558.77
89.270928
89.586115
02-Oct-2019
USD
4.430318
631311
2796909.1
87.775523
88.08284
01-Oct-2019
USD
4.464649
631311
2818582.32
88.455704
88.767707
30-Sept-2019
USD
4.538849
631311
2865425.65
89.925789
90.243813
27-Sept-2019
USD
4.523938
631311
2856012.37
89.630366
89.943856
26-Sept-2019
USD
4.561139
631311
2879497.78
90.367409
90.684818
25-Sept-2019
USD
4.652983
631311
2937479.97
92.187065
92.512205
24-Sept-2019
USD
4.664399
631311
2944686.75
92.413244
92.73822
23-Sept-2019
USD
4.764957
631311
3008169.89
94.405546
94.739049
20-Sept-2019
USD
4.807384
631311
3034954.83
95.24613
95.581845
19-Sept-2019
USD
4.76959
631311
3011094.99
94.497338
94.829343
18-Sept-2019
USD
4.754827
631311
3001774.94
94.204846
94.535312
17-Sept-2019
USD
4.794511
631311
3026827.89
94.991084
95.323956
16-Sept-2019
USD
4.791147
631311
3024703.82
94.924435
95.25807
13-Sept-2019
USD
4.753546
631311
3000966.12
94.179466
94.507531
12-Sept-2019
USD
4.745895
631311
2996136.14
94.027881
94.353901
11-Sept-2019
USD
4.774649
631311
3014288.75
94.597569
94.937299
10-Sept-2019
USD
4.694535
631311
2963711.68
93.010313
93.342578
09-Sept-2019
USD
4.635778
631311
2926618.19
91.846192
92.172096
06-Sept-2019
USD
4.659039
631311
2941302.62
92.30705
92.633827
05-Sept-2019
USD
4.668483
631311
2947264.98
92.494159
92.819211
04-Sept-2019
USD
4.613679
631311
2912666.37
91.408356
91.726842
03-Sept-2019
USD
4.603738
592009
2725454.92
91.211401
91.529584
02-Sept-2019
USD
4.691615
592009
2777478.58
92.952461
93.276693
30-Aug-2019
USD
4.691733
592009
2777548.53
92.954798
93.276693
29-Aug-2019
USD
4.72428
592009
2796816.38
93.599635
93.922979
28-Aug-2019
USD
4.690129
592009
2776598.87
92.923019
93.243252
27-Aug-2019
USD
4.655624
592009
2756171.36
92.23939
92.556765
23-Aug-2019
USD
4.660245
592009
2758907.1
92.330944
92.646352
22-Aug-2019
USD
4.788048
592009
2834568.03
94.863036
95.187424
21-Aug-2019
USD
4.833703
592009
2861595.85
95.767574
96.095072
20-Aug-2019
USD
4.78181
592009
2830874.57
94.739446
95.062391
19-Aug-2019
USD
4.840725
592009
2865753.23
95.906697
96.233761
16-Aug-2019
USD
4.78582
592009
2833249.03
94.818894
95.13828
15-Aug-2019
USD
4.681851
592009
2771698.33
92.759012
93.064514
14-Aug-2019
USD
4.689979
592009
2776510.33
92.920047
93.225698
13-Aug-2019
USD
4.805047
592009
2844631.66
95.199828
95.521396
12-Aug-2019
USD
4.749463
592009
2811724.9
94.098572
94.413541
09-Aug-2019
USD
4.803403
592009
2843657.93
95.167256
95.484783
08-Aug-2019
USD
4.825542
592009
2856764.75
95.605885
95.924321
07-Aug-2019
USD
4.740071
592009
2806164.8
93.912493
94.223574
06-Aug-2019
USD
4.732061
592009
2801423.25
93.753796
94.061436
05-Aug-2019
USD
4.658712
592009
2757999.6
92.300571
92.605156
02-Aug-2019
USD
4.78634
592009
2833556.79
94.829196
95.142447
01-Aug-2019
USD
4.849043
592009
2870677.15
96.071497
96.388457
31-Jul-2019
USD
4.817591
592009
2852057.81
95.448356
95.76154
30-Jul-2019
USD
4.848778
592009
2870520.39
96.066247
96.38263
29-Jul-2019
USD
4.801617
592009
2842600.93
95.131871
95.445845
26-Jul-2019
USD
4.797192
592009
2839981.16
95.044201
95.355094
25-Jul-2019
USD
4.750989
592009
2812628.67
94.128806
94.437044
24-Jul-2019
USD
4.816578
342009
1647313.04
95.428286
95.739626
23-Jul-2019
USD
4.799395
342009
1641436.42
95.087848
95.396251
22-Jul-2019
USD
4.790946
342009
1638546.67
94.920453
95.2287
19-Jul-2019
USD
4.77992
342009
1634775.92
94.702
95.007172
18-Jul-2019
USD
4.854551
342009
1660300.24
96.180624
96.492025
17-Jul-2019
USD
4.814369
342009
1646557.62
95.38452
95.69263
16-Jul-2019
USD
4.808954
342009
1644705.79
95.277235
95.58365
15-Jul-2019
USD
4.835863
342009
1653908.95
95.810369
96.118588
12-Jul-2019
USD
4.805772
342009
1643617.45
95.214192
95.517704
11-Jul-2019
USD
4.871235
342009
1666006.37
96.511176
96.819492
10-Jul-2019
USD
4.942985
342009
1690545.51
97.93272
98.244677
09-Jul-2019
USD
4.957237
342009
1695419.9
98.215087
98.527748
08-Jul-2019
USD
4.905299
342009
1677656.63
97.186067
97.494175
05-Jul-2019
USD
4.982185
342009
1703952.37
98.709369
99.022647
04-Jul-2019
USD
5.05442
342009
1728657.32
100.140522
100.459103
03-Jul-2019
USD
5.054464
342009
1728672.47
100.141394
100.459103
02-Jul-2019
USD
4.999675
342009
1709933.88
99.055889
99.369229
01-Jul-2019
USD
5.000087
342009
1710074.88
99.064051
99.377036
28-Jun-2019
USD
4.971498
342009
1700297.18
98.497633
98.804384
27-Jun-2019
USD
4.891087
342009
1672796.01
96.904493
97.205121
26-Jun-2019
USD
4.819572
342009
1648337.22
95.487604
95.782306
25-Jun-2019
USD
4.872204
342009
1666337.79
96.530374
96.829776
24-Jun-2019
USD
4.875417
342009
1667436.8
96.594031
96.894629
21-Jun-2019
USD
4.984804
342009
1704847.97
98.761258
99.068133
20-Jun-2019
USD
4.952347
342009
1693747.29
98.118204
98.420725
19-Jun-2019
USD
4.925893
342009
1684700.02
97.594085
97.893924
18-Jun-2019
USD
4.896876
342009
1674775.67
97.019187
97.31423
17-Jun-2019
USD
4.83531
342009
1653719.54
95.799413
96.087066
14-Jun-2019
USD
4.693722
342009
1605295.35
92.994205
93.269691
13-Jun-2019
USD
4.743028
342009
1622158.55
93.971079
94.251099
12-Jun-2019
USD
4.711605
342009
1611411.4
93.289074
93.574107
11-Jun-2019
USD
4.678555
342009
1600108.06
92.634689
92.916407
10-Jun-2019
USD
4.706568
342009
1609688.67
93.189342
93.473961
07-Jun-2019
USD
4.729481
342009
1617525.26
93.643016
93.926946
06-Jun-2019
USD
4.651627
342009
1590898.32
92.101519
92.380276
05-Jun-2019
USD
4.704945
342009
1609133.83
93.157207
93.438614
04-Jun-2019
USD
4.703624
342009
1608681.84
93.131052
93.410512
03-Jun-2019
USD
4.607933
342009
1575954.7
91.236384
91.510212
31-May-2019
USD
4.553318
342009
1557275.89
90.155015
90.426201
30-May-2019
USD
4.635892
342009
1585516.9
91.789968
92.067643
29-May-2019
USD
4.640012
342009
1586925.88
91.871544
92.148604
28-May-2019
USD
4.688305
342009
1603442.61
92.827738
93.106138
24-May-2019
USD
4.750177
342009
1624603.35
94.052794
94.331642
23-May-2019
USD
4.726807
342009
1616610.58
93.590072
93.867004
22-May-2019
USD
4.768095
342009
1630731.49
94.407568
94.685403
21-May-2019
USD
4.758558
342009
1627469.96
94.218737
94.494653
20-May-2019
USD
4.659525
342009
1593599.82
92.257898
92.524569
17-May-2019
USD
4.726304
342009
1616438.77
93.580112
93.850159
16-May-2019
USD
4.761039
342009
1628318.32
94.26786
94.540951
15-May-2019
USD
4.708603
342009
1610384.66
93.229635
93.508323
14-May-2019
USD
4.674448
342009
1598703.33
92.553371
92.828683
13-May-2019
USD
4.614206
342009
1578100.09
91.360589
91.629807
10-May-2019
USD
4.784162
342009
1636226.5
94.725692
95.006919
09-May-2019
USD
4.803727
342009
1642918.02
95.113076
95.396273
08-May-2019
USD
4.814399
342009
1646567.93
95.32438
95.609715
07-May-2019
USD
4.809152
342009
1644773.59
95.22049
95.505332
03-May-2019
USD
4.921019
342009
1683032.81
97.43544
97.723459
02-May-2019
USD
4.8324
342009
1652724.36
95.680797
95.96517
01-May-2019
USD
4.807181
342009
1644099.2
95.181465
95.463847
30-Apr-2019
USD
4.846743
342009
1657629.89
95.964787
96.25054
29-Apr-2019
USD
4.889664
342009
1672309.4
96.814616
97.101599
26-Apr-2019
USD
4.892304
342009
1673212.1
96.866888
97.15033
25-Apr-2019
USD
4.865974
342009
1664206.99
96.345557
96.626473
24-Apr-2019
USD
4.811081
342009
1645433.14
95.258684
95.53553
23-Apr-2019
USD
4.870387
342009
1665716.33
96.432934
96.71088
18-Apr-2019
USD
4.765563
342009
1629865.62
94.357435
94.625597
17-Apr-2019
USD
4.787284
342009
1637294.35
94.787507
95.056985
16-Apr-2019
USD
4.987687
342009
1705833.99
98.755457
99.034925
15-Apr-2019
USD
5.033007
342009
1721333.84
99.652786
99.933187
12-Apr-2019
USD
5.056648
342009
1729419.45
100.120874
100.401076
11-Apr-2019
USD
5.095838
342009
1742822.56
100.89683
101.179555
10-Apr-2019
USD
5.191318
391104
2030345.52
102.78732
103.075576
09-Apr-2019
USD
5.128478
391104
2005768.39
101.543097
101.827352
08-Apr-2019
USD
5.212691
391104
2038704.45
103.210502
103.498773
05-Apr-2019
USD
5.240931
391104
2049749.18
103.76965
104.057518
04-Apr-2019
USD
5.148275
391104
2013511.26
101.935075
102.216069
03-Apr-2019
USD
5.169869
391104
2021956.6
102.362633
102.644446
02-Apr-2019
USD
5.143757
391104
2011744.1
101.845619
102.125526
01-Apr-2019
USD
5.10144
391104
1995193.89
101.007749
101.265634
31-Mar-2019
USD
5.094452
--
--
--
--
29-Mar-2019
USD
5.094452
391104
1992460.94
100.869388
101.124646
28-Mar-2019
USD
4.988396
391104
1950981.77
98.769495
99.016713
27-Mar-2019
USD
4.95711
391104
1938745.9
98.150037
98.395135
26-Mar-2019
USD
5.02667
391104
1965951.05
99.527314
99.77631
25-Mar-2019
USD
4.938884
391104
1931617.54
97.789165
98.031054
22-Mar-2019
USD
4.930718
391104
1928423.89
97.627479
97.866929
21-Mar-2019
USD
5.100794
391104
1994941.25
100.994958
101.245339
20-Mar-2019
USD
5.154967
391104
2016128.23
102.067576
102.320746
19-Mar-2019
USD
5.190824
391104
2030152.12
102.777539
103.033793
18-Mar-2019
USD
5.191698
391104
2030494.1
102.794844
103.051629
15-Mar-2019
USD
5.203331
391104
2035043.7
103.025176
103.278775
14-Mar-2019
USD
5.146723
391104
2012903.96
101.904346
102.152694
13-Mar-2019
USD
5.165541
501104
2588473.27
102.276939
102.534431
12-Mar-2019
USD
5.096186
501104
2553719.19
100.903721
101.154576
11-Mar-2019
USD
5.057477
501104
2534322.23
100.137288
100.387064
08-Mar-2019
USD
4.950095
501104
2480512.51
98.011141
98.250709
07-Mar-2019
USD
4.975587
501104
2493286.91
98.515878
98.757351
06-Mar-2019
USD
5.009281
501104
2510171.1
99.183015
99.42538
05-Mar-2019
USD
5.171604
501104
2591511.6
102.396986
102.650074
04-Mar-2019
USD
5.196485
501104
2603979.81
102.889626
103.142051
01-Mar-2019
USD
5.248174
501104
2629881.23
103.91306
104.160355
28-Feb-2019
USD
5.137935
501104
2574639.95
101.730345
101.971056
27-Feb-2019
USD
5.205652
501104
2608573.4
103.071131
103.317385
26-Feb-2019
USD
5.129572
501104
2570449.4
101.564758
101.804624
25-Feb-2019
USD
5.150615
501104
2580994.11
101.981407
102.219707
22-Feb-2019
USD
5.04966
520742
2629570.22
99.982513
100.215458
21-Feb-2019
USD
4.971865
520742
2589059.07
98.442183
98.669838
20-Feb-2019
USD
5.064764
520742
2637435.78
100.28157
100.514565
19-Feb-2019
USD
5.076572
520742
2643584.71
100.515366
100.747936
18-Feb-2019
USD
5.105165
520742
2658474.34
101.081503
101.317293
15-Feb-2019
USD
5.105302
520742
2658545.51
101.084216
101.317293
14-Feb-2019
USD
5.020895
520742
2614591.26
99.41297
99.641044
13-Feb-2019
USD
5.003415
520742
2605488.59
99.066869
99.300638
12-Feb-2019
USD
4.989742
520742
2598368.6
98.796145
99.029244
11-Feb-2019
USD
4.940109
520742
2572522.25
97.813419
98.043098
08-Feb-2019
USD
4.914899
270742
1330669.67
97.314265
97.540345
07-Feb-2019
USD
4.883851
270742
1322263.78
96.699519
96.921906
06-Feb-2019
USD
5.008621
270742
1356044.28
99.169947
99.398722
05-Feb-2019
USD
5.018428
270742
1358699.36
99.364124
99.589095
04-Feb-2019
USD
5.025237
270742
1360542.88
99.498941
99.721415
01-Feb-2019
USD
5.029664
270742
1361741.49
99.586595
99.804368
31-Jan-2019
USD
5.003371
270742
1354622.72
99.065998
99.282262
30-Jan-2019
USD
4.932991
270742
1335568.03
97.672484
97.883109
29-Jan-2019
USD
4.897276
270742
1325898.45
96.965332
97.169302
28-Jan-2019
USD
4.886818
270742
1323067.05
96.758266
96.962155
25-Jan-2019
USD
4.988571
270742
1350615.84
98.77296
98.981657
24-Jan-2019
USD
4.916549
270742
1331116.57
97.346935
97.551007
23-Jan-2019
USD
4.913969
270742
1330417.97
97.295851
97.499669
22-Jan-2019
USD
4.952894
270742
1340956.68
98.06656
98.272791
21-Jan-2019
USD
5.038386
270742
1364102.71
99.759289
99.971912
18-Jan-2019
USD
5.038526
270742
1364140.65
99.762061
99.971912
17-Jan-2019
USD
5.006089
270742
1355358.57
99.119813
99.326914
16-Jan-2019
USD
4.95108
270742
1340465.53
98.030644
98.235339
15-Jan-2019
USD
4.979928
270742
1348275.88
98.60183
98.807768
14-Jan-2019
USD
4.883948
270742
1322290.04
96.70144
96.901289
11-Jan-2019
USD
4.971085
270742
1345881.64
98.42674
98.629612
10-Jan-2019
USD
4.966443
270742
1344624.93
98.334829
98.536409
09-Jan-2019
USD
4.899396
270742
1326472.36
97.007308
97.206739
08-Jan-2019
USD
4.867974
270742
1317965.17
96.385157
96.582305
07-Jan-2019
USD
4.835383
270742
1309141.49
95.73986
95.936121
04-Jan-2019
USD
4.68092
270742
1267321.75
92.681516
92.863465
03-Jan-2019
USD
4.454191
270742
1205936.79
88.192316
88.360347
02-Jan-2019
USD
4.439214
270742
1201881.76
87.895773
88.060528
31-Dec-2018
USD
4.413972
270742
1195047.68
87.395985
87.553218
28-Dec-2018
USD
4.329588
270742
1172201.47
85.726082
85.876313
27-Dec-2018
USD
4.333551
270742
1173274.5
85.80455
85.953497
24-Dec-2018
USD
4.085432
270742
1106098.27
80.89178
81.020851
21-Dec-2018
USD
4.134523
270742
1119389.05
81.863785
81.997071
20-Dec-2018
USD
4.307296
270742
1166166.13
85.2847
85.428719
19-Dec-2018
USD
4.388363
264742
1161784.13
86.889831
87.039996
18-Dec-2018
USD
4.478521
264742
1185652.76
88.674964
88.829643
17-Dec-2018
USD
4.562912
264742
1207994.54
90.348196
90.507077
14-Dec-2018
USD
4.646956
372751
1732157.63
92.011148
92.172922
13-Dec-2018
USD
4.73379
372751
1764525.29
93.729304
93.897423
12-Dec-2018
USD
4.810665
372751
1793180.38
95.187088
95.369374
11-Dec-2018
USD
4.749069
372751
1770220.4
93.968308
94.147788
10-Dec-2018
USD
4.742416
372751
1767740.55
93.836667
94.013113
07-Dec-2018
USD
4.721151
372751
1759813.98
93.415903
93.592251
06-Dec-2018
USD
4.879253
372751
1818746.63
96.544217
96.727464
05-Dec-2018
USD
4.860452
372751
1811738.6
96.172207
96.355795
04-Dec-2018
USD
4.860498
372751
1811755.82
96.173118
96.355795
03-Dec-2018
USD
5.03754
372751
1877748.33
99.676191
99.867129
30-Nov-2018
USD
4.97401
372751
1854067.22
98.419143
98.600415
29-Nov-2018
USD
4.901547
372751
1827056.78
96.985341
97.161581
28-Nov-2018
USD
4.909669
372751
1830084.3
97.146048
97.321498
27-Nov-2018
USD
4.776869
372751
1780583.04
94.518377
94.685126
26-Nov-2018
USD
4.793617
372751
1786825.71
94.849765
95.019794
23-Nov-2018
USD
4.715772
372751
1757809.07
93.309471
93.472107
22-Nov-2018
USD
4.693875
372751
1749646.77
92.876202
93.038483
21-Nov-2018
USD
4.693919
372751
1749663.37
92.877072
93.038483
20-Nov-2018
USD
4.659101
372751
1736684.89
92.18814
92.344203
19-Nov-2018
USD
4.687008
372751
1747087.23
92.740327
92.899072
16-Nov-2018
USD
4.792934
372751
1786571.04
94.83625
94.999076
15-Nov-2018
USD
4.755931
122751
583795.31
94.104084
94.26473
14-Nov-2018
USD
4.64917
122751
570690.31
91.991638
92.154719
13-Nov-2018
USD
4.74375
122751
582300.12
93.863062
94.030157
12-Nov-2018
USD
4.762658
122751
584621.13
94.237189
94.40575
09-Nov-2018
USD
4.913706
122751
603162.43
97.225927
97.398067
08-Nov-2018
USD
5.019007
122751
616088.19
99.309484
99.488825
07-Nov-2018
USD
5.068703
122751
622188.39
100.292803
100.473974
06-Nov-2018
USD
4.947812
122751
607348.9
97.900772
98.076721
05-Nov-2018
USD
4.928829
122751
605018.74
97.525161
97.698663
02-Nov-2018
USD
4.931254
122751
605316.38
97.573144
97.744253
01-Nov-2018
USD
4.943812
122751
606857.96
97.821625
97.988252
31-Oct-2018
USD
4.749589
122751
583016.87
93.978597
94.13656
30-Oct-2018
USD
4.727644
122751
580323.08
93.544378
93.702503
29-Oct-2018
USD
4.676506
122751
574045.89
92.532527
92.690806
26-Oct-2018
USD
4.726783
122751
580217.35
93.527342
93.686015
25-Oct-2018
USD
4.745753
122751
582545.97
93.902695
94.059671
24-Oct-2018
USD
4.664248
122751
572541.21
92.289982
92.442134
23-Oct-2018
USD
4.976838
122751
610911.89
98.4751
98.637254
22-Oct-2018
USD
4.998077
122751
613519.01
98.895349
99.056485
19-Oct-2018
USD
5.070665
122751
622429.25
100.331625
100.495546
18-Oct-2018
USD
5.150868
110751
570463.89
101.918576
102.085388
17-Oct-2018
USD
5.232505
110751
579505.18
103.533901
103.703627
16-Oct-2018
USD
5.239619
110751
580293.14
103.674663
103.844975
15-Oct-2018
USD
5.022845
110751
556285.12
99.385426
99.543062
12-Oct-2018
USD
5.075293
110751
562093.86
100.423198
100.579903
11-Oct-2018
USD
4.973394
110751
550808.44
98.406955
98.558223
10-Oct-2018
USD
5.072977
110751
561837.33
100.377372
100.532374
09-Oct-2018
USD
5.252792
110751
581752.05
103.935313
104.097287
08-Oct-2018
USD
5.272714
110751
583958.36
104.329504
104.492021
05-Oct-2018
USD
5.318247
110751
589001.18
105.230451
105.391566
04-Oct-2018
USD
5.369928
110751
594724.95
106.253046
106.416223
03-Oct-2018
USD
5.528596
135282
747919.63
109.392559
109.562385
02-Oct-2018
USD
5.487395
135282
742345.89
108.577328
108.744241
01-Oct-2018
USD
5.516558
135282
746291.12
109.154367
109.32246
30-Sept-2018
USD
5.56211
--
--
--
--
28-Sept-2018
USD
5.56211
135282
752453.45
110.05569
110.224249
27-Sept-2018
USD
5.554034
135282
751360.89
109.895892
110.063384
26-Sept-2018
USD
5.502469
80282
441749.29
108.875592
109.040741
25-Sept-2018
USD
5.478833
80282
439851.74
108.407914
108.57229
24-Sept-2018
USD
5.472182
80282
439317.72
108.276313
108.438901
21-Sept-2018
USD
5.410997
99907
540596.53
107.065665
107.220854
20-Sept-2018
USD
5.44111
99907
543605.02
107.661501
107.816263
19-Sept-2018
USD
5.364781
99907
535979.2
106.151204
106.303653
18-Sept-2018
USD
5.362526
99907
535753.93
106.106585
106.258098
17-Sept-2018
USD
5.298295
148969
789281.73
104.835667
105.039463
14-Sept-2018
USD
5.371346
148969
800164.14
106.281103
106.481757
13-Sept-2018
USD
5.40215
148969
804752.94
106.890612
107.095018
12-Sept-2018
USD
5.362335
148969
798821.7
106.102806
106.361678
11-Sept-2018
USD
5.359866
148969
798453.92
106.053952
106.265411
10-Sept-2018
USD
5.381656
148969
801700
106.485104
106.699483
07-Sept-2018
USD
5.369162
148969
799838.76
106.237889
106.452808
06-Sept-2018
USD
5.397214
148969
804017.7
106.792945
107.007844
05-Sept-2018
USD
5.499893
148969
819313.67
108.824622
109.044812
04-Sept-2018
USD
5.5154
148969
821623.73
109.131454
109.347044
03-Sept-2018
USD
5.570661
148969
829855.84
110.224886
110.381945
31-Aug-2018
USD
5.570813
148969
829878.53
110.227893
110.381945
30-Aug-2018
USD
5.567857
148969
829438.09
110.169404
110.323004
29-Aug-2018
USD
5.545214
148969
826065.03
109.721374
109.87651
28-Aug-2018
USD
5.472256
148969
815196.57
108.277777
108.431251
24-Aug-2018
USD
5.358252
148969
798213.57
106.022017
106.167696
23-Aug-2018
USD
5.349087
148969
796848.21
105.840672
105.987604
22-Aug-2018
USD
5.385164
148969
802222.61
106.554516
106.70023
21-Aug-2018
USD
5.344878
148969
796221.18
105.75739
105.900027
20-Aug-2018
USD
5.290819
148969
788168.13
104.687741
104.826382
17-Aug-2018
USD
5.301616
148969
789776.44
104.901378
105.037149
16-Aug-2018
USD
5.305485
148969
790352.82
104.977933
105.11176
15-Aug-2018
USD
5.254211
227469
1195170.32
103.963391
104.14597
14-Aug-2018
USD
5.347624
252000
1347601.47
105.811724
105.954003
13-Aug-2018
USD
5.314333
252000
1339212.1
105.153005
105.29499
10-Aug-2018
USD
5.329875
252000
1343128.53
105.46053
105.599519
09-Aug-2018
USD
5.354178
252000
1349253
105.941406
106.079902
08-Aug-2018
USD
5.361016
252000
1350976.16
106.076707
106.213196
07-Aug-2018
USD
5.400398
252000
1360900.45
106.855946
106.995492
06-Aug-2018
USD
5.336187
252000
1344719.3
105.585424
105.727332
03-Aug-2018
USD
5.339017
252000
1345432.3
105.64142
105.77855
02-Aug-2018
USD
5.388023
252000
1357782.04
106.611086
106.751471
01-Aug-2018
USD
5.344872
252000
1346907.78
105.757271
105.893179
31-Jul-2018
USD
5.314032
252000
1339136.2
105.14705
105.276468
30-Jul-2018
USD
5.208237
252000
1312475.93
103.053718
103.180335
27-Jul-2018
USD
5.26254
252000
1326160.2
104.128194
104.25235
26-Jul-2018
USD
5.374373
252000
1354342.04
106.340998
106.466402
25-Jul-2018
USD
5.441657
252000
1371297.57
107.672325
107.800566
24-Jul-2018
USD
5.379934
252000
1355743.5
106.451031
106.578163
23-Jul-2018
USD
5.390349
252000
1358368.11
106.65711
106.782989
20-Jul-2018
USD
5.392312
252000
1358862.73
106.695951
106.814487
19-Jul-2018
USD
5.399829
252000
1360757.07
106.844687
106.961709
18-Jul-2018
USD
5.393387
252000
1359133.76
106.717222
106.833461
17-Jul-2018
USD
5.396721
252000
1359973.7
106.78319
106.899427
16-Jul-2018
USD
5.35849
252000
1350339.58
106.026726
106.141298
13-Jul-2018
USD
5.398901
252000
1360523.26
106.826325
106.937118
12-Jul-2018
USD
5.390627
252000
1358438.12
106.66261
106.773672
11-Jul-2018
USD
5.308153
252000
1337654.68
105.030724
105.137301
10-Jul-2018
USD
5.319902
252000
1340615.41
105.263197
105.370383
09-Jul-2018
USD
5.330323
252000
1343241.64
105.469394
105.575778
06-Jul-2018
USD
5.301036
252000
1335861.18
104.889902
104.992805
05-Jul-2018
USD
5.111297
252000
1288046.87
101.135597
101.228498
04-Jul-2018
USD
5.056347
252000
1274199.5
100.048319
100.13781
03-Jul-2018
USD
5.056395
252000
1274211.7
100.049269
100.13781
02-Jul-2018
USD
5.05204
252000
1273114.23
99.963098
100.051763
30-Jun-2018
USD
5.007347
--
--
--
--
29-Jun-2018
USD
5.007347
252000
1261851.5
99.078772
99.15856
28-Jun-2018
USD
4.92583
252000
1241309.34
97.465821
97.540922
27-Jun-2018
USD
4.896023
252000
1233797.99
96.876039
96.950409
26-Jun-2018
USD
5.001651
252000
1260416.17
98.966067
99.045754
25-Jun-2018
USD
5.018064
252000
1264552.15
99.290826
99.371665
22-Jun-2018
USD
5.11182
252000
1288178.78
101.145946
101.226362
21-Jun-2018
USD
5.126274
252000
1291821.19
101.431942
101.510653
20-Jun-2018
USD
5.1873
252000
1307199.63
102.639444
102.718809
19-Jun-2018
USD
5.105332
252000
1286543.8
101.01757
101.091985
18-Jun-2018
USD
5.029334
252000
1267392.31
99.513821
99.582402
15-Jun-2018
USD
5.067292
252000
1276957.7
100.264884
100.333546
14-Jun-2018
USD
5.075487
252000
1279022.77
100.427036
100.495595
13-Jun-2018
USD
5.032786
252000
1268262.29
99.582125
99.698772
12-Jun-2018
USD
5.051569
252000
1272995.5
99.953778
100.03132
11-Jun-2018
USD
5.008969
252000
1262260.38
99.110866
99.186641
08-Jun-2018
USD
5.020912
252000
1265269.98
99.347178
99.421424
07-Jun-2018
USD
4.995359
252000
1258830.55
98.841569
98.913733
06-Jun-2018
USD
5.036395
252000
1269171.69
99.653535
99.7255
05-Jun-2018
USD
4.972949
252000
1253183.25
98.39815
98.467172
04-Jun-2018
USD
4.97029
252000
1252513.13
98.345537
98.412717
01-Jun-2018
USD
5.003114
252000
1260784.95
98.995015
99.0582
31-May-2018
USD
4.939215
252000
1244682.42
97.730666
97.797623
30-May-2018
USD
4.943621
252000
1245792.57
97.817846
97.88285
29-May-2018
USD
4.875634
252000
1228659.84
96.472609
96.532948
25-May-2018
USD
4.899157
252000
1234587.74
96.938051
96.994888
24-May-2018
USD
4.888671
252000
1231945.34
96.730568
96.784925
23-May-2018
USD
4.888693
252000
1231950.88
96.731003
96.783936
22-May-2018
USD
4.864474
252000
1225847.61
96.251789
96.302885
21-May-2018
USD
4.84456
252000
1220829.18
95.857758
95.908974
18-May-2018
USD
4.909673
252000
1237237.76
97.146128
97.196144
17-May-2018
USD
4.902064
252000
1235320.29
96.995571
97.044996
16-May-2018
USD
4.900969
252000
1235044.39
96.973904
97.020277
15-May-2018
USD
4.853817
252000
1223162.03
96.040923
96.134387
14-May-2018
USD
4.909077
252000
1237087.61
97.134335
97.187714
11-May-2018
USD
4.857022
252000
1223969.62
96.104339
96.150429
10-May-2018
USD
4.730355
252000
1192049.59
93.59802
93.643125
09-May-2018
USD
4.730992
252000
1192210
93.610624
93.655746
08-May-2018
USD
4.664856
252000
1175543.91
92.302012
92.345513
04-May-2018
USD
4.66527
252000
1175648.26
92.310204
92.349615
03-May-2018
USD
4.61215
252000
1162261.95
91.259135
91.296968
02-May-2018
USD
4.67822
2000
9356.44
92.566441
92.607067
01-May-2018
USD
4.740565
2000
9481.13
93.800042
93.840784
30-Apr-2018
USD
4.71734
2000
9434.68
93.340496
93.380702
27-Apr-2018
USD
4.81398
2000
9627.96
95.252681
95.285685
26-Apr-2018
USD
4.800125
2000
9600.25
94.978536
95.009867
25-Apr-2018
USD
4.70224
2000
9404.48
93.041717
93.070369
24-Apr-2018
USD
4.704495
2000
9408.99
93.086336
93.113714
23-Apr-2018
USD
4.775025
2000
9550.05
94.481891
94.50878
20-Apr-2018
USD
4.784065
2000
9568.13
94.660762
94.685881
19-Apr-2018
USD
4.82466
2000
9649.32
95.464003
95.488634
18-Apr-2018
USD
4.892815
2000
9785.63
96.812564
96.836056
17-Apr-2018
USD
4.89044
2000
9780.88
96.76557
96.788448
16-Apr-2018
USD
4.797565
2000
9595.13
94.927882
94.949908
13-Apr-2018
USD
4.82762
2000
9655.24
95.522571
95.540919
12-Apr-2018
USD
4.86421
2000
9728.42
96.246566
96.263666
11-Apr-2018
USD
4.803055
2000
9606.11
95.036511
95.053951
10-Apr-2018
USD
4.821895
2000
9643.79
95.409292
95.427103
09-Apr-2018
USD
4.687055
2000
9374.11
92.741257
92.756113
06-Apr-2018
USD
4.60515
2000
9210.3
91.120629
91.132446
05-Apr-2018
USD
4.74827
2000
9496.54
93.952498
93.965942
04-Apr-2018
USD
4.82459
2000
9649.18
95.462618
95.476909
03-Apr-2018
USD
4.690805
2000
9381.61
92.815457
92.825593
30-Mar-2018
USD
4.863195
2000
9726.39
--
96.236932
29-Mar-2018
USD
4.863195
2000
9726.39
--
96.236932
28-Mar-2018
USD
4.83065
2000
9661.3
--
95.591625
27-Mar-2018
USD
4.791195
2000
9582.39
--
94.809855
26-Mar-2018
USD
4.928005
2000
9856.01
--
97.51811
23-Mar-2018
USD
4.79893
2000
9597.86
--
94.95878
22-Mar-2018
USD
4.92322
2000
9846.44
--
97.41787
21-Mar-2018
USD
5.042605
2000
10085.21
--
99.782003
20-Mar-2018
USD
5.038335
2000
10076.67
--
99.696355
19-Mar-2018
USD
5.03598
2000
10071.96
--
99.646887
16-Mar-2018
USD
5.138675
2000
10277.35
--
101.676883
15-Mar-2018
USD
5.13318
2000
10266.36
--
101.56614
14-Mar-2018
USD
5.183305
2000
10366.61
--
102.609816
13-Mar-2018
USD
5.18946
2000
10378.92
--
102.687864
12-Mar-2018
USD
5.22607
2000
10452.14
--
103.410962
09-Mar-2018
USD
5.212565
2000
10425.13
--
103.140894
08-Mar-2018
USD
5.131195
2000
10262.39
--
101.52756
07-Mar-2018
USD
5.098965
2000
10197.93
--
100.901291
06-Mar-2018
USD
5.06325
2000
10126.5
--
100.185074
05-Mar-2018
USD
5.053905
2000
10107.81
100
100
iShares Nasdaq US Biotechnology UCITS ETF
Fund Inception
05-Mar-2018
Month End Date
Monthly Total (NAV) Return
30-Apr-2018
-2.99916
31-May-2018
4.703392
30-Jun-2018
1.379409
31-Jul-2018
6.1247
31-Aug-2018
4.832131
30-Sept-2018
-0.156225
31-Oct-2018
-14.608143
30-Nov-2018
4.725061
31-Dec-2018
-11.200217
31-Jan-2019
13.35303
28-Feb-2019
2.689467
31-Mar-2019
-0.846313
30-Apr-2019
-4.862329
31-May-2019
-6.054066
30-Jun-2019
9.253637
31-Jul-2019
-3.095787
31-Aug-2019
-2.612468
30-Sept-2019
-3.258583
31-Oct-2019
7.707923
30-Nov-2019
11.429337
31-Dec-2019
0.887622
31-Jan-2020
-5.616683
29-Feb-2020
0.335178
31-Mar-2020
-5.332967
30-Apr-2020
14.985624
31-May-2020
8.46289
30-Jun-2020
1.639832
31-Jul-2020
-1.7156
31-Aug-2020
0.914905
30-Sept-2020
-0.112928
31-Oct-2020
-3.748698
30-Nov-2020
11.16477
31-Dec-2020
4.522762
31-Jan-2021
6.214517
28-Feb-2021
-2.309524
31-Mar-2021
-4.254876
30-Apr-2021
2.940636
31-May-2021
-1.960843
30-Jun-2021
8.030813
31-Jul-2021
-0.225637
31-Aug-2021
4.129406
30-Sept-2021
-4.877281
31-Oct-2021
-1.903344
30-Nov-2021
-3.927383
31-Dec-2021
-1.271771
31-Jan-2022
-11.869892
28-Feb-2022
-3.985457
31-Mar-2022
4.296097
30-Apr-2022
-9.759861
31-May-2022
-1.193035
30-Jun-2022
1.046127
31-Jul-2022
4.090017
31-Aug-2022
-1.002468
30-Sept-2022
-2.394191
31-Oct-2022
8.877115
30-Nov-2022
5.909821
31-Dec-2022
-2.985076
31-Jan-2023
3.465941
28-Feb-2023
-6.42801
31-Mar-2023
1.293158
30-Apr-2023
1.471026
31-May-2023
-2.625677
30-Jun-2023
0.136389
31-Jul-2023
1.276093
31-Aug-2023
-0.281325
30-Sept-2023
-3.876318
31-Oct-2023
-6.566101
30-Nov-2023
4.945467
31-Dec-2023
12.840529
31-Jan-2024
0.337935
29-Feb-2024
1.075326
Record Date
Ex-Date
Payable Date
Total Distribution
15-Dec-2023
14-Dec-2023
29-Dec-2023
0.0108
16-Jun-2023
15-Jun-2023
28-Jun-2023
0.0142
16-Dec-2022
15-Dec-2022
30-Dec-2022
0.0104
17-Jun-2022
16-Jun-2022
29-Jun-2022
0.0165
17-Dec-2021
16-Dec-2021
31-Dec-2021
0.0069
18-Jun-2021
17-Jun-2021
30-Jun-2021
0.0104
11-Dec-2020
10-Dec-2020
23-Dec-2020
0.0035
12-Jun-2020
11-Jun-2020
24-Jun-2020
0.0084
13-Dec-2019
12-Dec-2019
27-Dec-2019
0.0044
14-Jun-2019
13-Jun-2019
26-Jun-2019
0.003
14-Dec-2018
13-Dec-2018
28-Dec-2018
0.0032
15-Jun-2018
14-Jun-2018
27-Jun-2018
0