27-Mar-2024
iShares MSCI Japan ESG Enhanced UCITS ETF
Inception Date
16-Apr-2019
Fund Holdings as of
27-Mar-2024
Number of Securities
211.00
Shares Outstanding
207,432,112.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
115764355.41
5.97335
115764355.41
4548100
25.45
Japan
Tokyo Stock Exchange
JPY
6758
SONY GROUP CORP
Consumer Discretionary
Equity
64448251.03
3.32548
64448251.03
738800
87.23
Japan
Tokyo Stock Exchange
JPY
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
59659081.75
3.07836
59659081.75
5748500
10.38
Japan
Tokyo Stock Exchange
JPY
8035
TOKYO ELECTRON LTD
Information Technology
Equity
59196485.55
3.05449
59196485.55
226800
261.01
Japan
Tokyo Stock Exchange
JPY
6861
KEYENCE CORP
Information Technology
Equity
47597687.86
2.45601
47597687.86
102200
465.73
Japan
Tokyo Stock Exchange
JPY
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
42846333.94
2.21084
42846333.94
715800
59.86
Japan
Tokyo Stock Exchange
JPY
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
41353208.92
2.13379
41353208.92
918000
45.05
Japan
Tokyo Stock Exchange
JPY
8001
ITOCHU CORP
Industrials
Equity
37949662.1
1.95817
37949662.1
867900
43.73
Japan
Tokyo Stock Exchange
JPY
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
32149568.95
1.65889
32149568.95
103700
310.02
Japan
Tokyo Stock Exchange
JPY
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
32039398.84
1.65321
32039398.84
1018900
31.45
Japan
Tokyo Stock Exchange
JPY
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
32037629.07
1.65312
32037629.07
1577650
20.31
Japan
Tokyo Stock Exchange
JPY
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
31237052.35
1.61181
31237052.35
1077600
28.99
Japan
Tokyo Stock Exchange
JPY
4568
DAIICHI SANKYO LTD
Health Care
Equity
31209872.17
1.61041
31209872.17
950200
32.85
Japan
Tokyo Stock Exchange
JPY
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
30572931.46
1.57754
30572931.46
692500
44.15
Japan
Tokyo Stock Exchange
JPY
7741
HOYA CORP
Health Care
Equity
30148340.21
1.55563
30148340.21
239000
126.14
Japan
Tokyo Stock Exchange
JPY
9984
SOFTBANK GROUP CORP
Communication
Equity
29219826.26
1.50772
29219826.26
488800
59.78
Japan
Tokyo Stock Exchange
JPY
9433
KDDI CORP
Communication
Equity
26222668.21
1.35307
26222668.21
868400
30.2
Japan
Tokyo Stock Exchange
JPY
6954
FANUC CORP
Industrials
Equity
25470982.66
1.31428
25470982.66
910000
27.99
Japan
Tokyo Stock Exchange
JPY
6273
SMC (JAPAN) CORP
Industrials
Equity
25265611.89
1.30369
25265611.89
44900
562.71
Japan
Tokyo Stock Exchange
JPY
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
24814430.39
1.28041
24814430.39
769100
32.26
Japan
Tokyo Stock Exchange
JPY
6146
DISCO CORP
Information Technology
Equity
24435349.3
1.26085
24435349.3
66900
365.25
Japan
Tokyo Stock Exchange
JPY
7974
NINTENDO LTD
Communication
Equity
24145241.95
1.24588
24145241.95
434600
55.56
Japan
Tokyo Stock Exchange
JPY
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
22460611.07
1.15895
22460611.07
1182600
18.99
Japan
Tokyo Stock Exchange
JPY
8591
ORIX CORP
Financials
Equity
21301985.14
1.09917
21301985.14
956000
22.28
Japan
Tokyo Stock Exchange
JPY
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
21281503.55
1.09811
21281503.55
819300
25.98
Japan
Tokyo Stock Exchange
JPY
8031
MITSUI LTD
Industrials
Equity
20438187.94
1.0546
20438187.94
434100
47.08
Japan
Tokyo Stock Exchange
JPY
6857
ADVANTEST CORP
Information Technology
Equity
20085707.68
1.03641
20085707.68
446800
44.95
Japan
Tokyo Stock Exchange
JPY
9434
SOFTBANK CORP
Communication
Equity
19789947.48
1.02115
19789947.48
1477900
13.39
Japan
Tokyo Stock Exchange
JPY
8053
SUMITOMO CORP
Industrials
Equity
19762876.3
1.01975
19762876.3
802900
24.61
Japan
Tokyo Stock Exchange
JPY
8604
NOMURA HOLDINGS INC
Financials
Equity
19185750.75
0.98997
19185750.75
2961700
6.48
Japan
Tokyo Stock Exchange
JPY
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
19025457.31
0.9817
19025457.31
626900
30.35
Japan
Tokyo Stock Exchange
JPY
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
18860270.19
0.97318
18860270.19
2391100
7.89
Japan
Tokyo Stock Exchange
JPY
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
18433899.92
0.95118
18433899.92
470800
39.15
Japan
Tokyo Stock Exchange
JPY
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
18269467.88
0.94269
18269467.88
1006200
18.16
Japan
Tokyo Stock Exchange
JPY
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
17592733.28
0.90777
17592733.28
396000
44.43
Japan
Tokyo Stock Exchange
JPY
9020
EAST JAPAN RAILWAY
Industrials
Equity
17350909.99
0.89529
17350909.99
289900
59.85
Japan
Tokyo Stock Exchange
JPY
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
16845096.61
0.86919
16845096.61
957000
17.6
Japan
Tokyo Stock Exchange
JPY
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
16618265.9
0.85749
16618265.9
508200
32.7
Japan
Tokyo Stock Exchange
JPY
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
15934746.82
0.82222
15934746.82
538300
29.6
Japan
Tokyo Stock Exchange
JPY
4507
SHIONOGI LTD
Health Care
Equity
15620036.33
0.80598
15620036.33
301400
51.82
Japan
Tokyo Stock Exchange
JPY
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
15196019.16
0.7841
15196019.16
357300
42.53
Japan
Tokyo Stock Exchange
JPY
8630
SOMPO HOLDINGS INC
Financials
Equity
14558843.93
0.75123
14558843.93
226500
64.28
Japan
Tokyo Stock Exchange
JPY
4503
ASTELLAS PHARMA INC
Health Care
Equity
13860890.17
0.71521
13860890.17
1239700
11.18
Japan
Tokyo Stock Exchange
JPY
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
13703104.21
0.70707
13703104.21
253800
53.99
Japan
Tokyo Stock Exchange
JPY
9021
WEST JAPAN RAILWAY
Industrials
Equity
13399649.88
0.69141
13399649.88
311100
43.07
Japan
Tokyo Stock Exchange
JPY
6702
FUJITSU LTD
Information Technology
Equity
12801294.8
0.66054
12801294.8
78200
163.7
Japan
Tokyo Stock Exchange
JPY
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
12481314.95
0.64403
12481314.95
1221700
10.22
Japan
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industrials
Equity
12035833.53
0.62104
12035833.53
462300
26.03
Japan
Tokyo Stock Exchange
JPY
9005
TOKYU CORP
Industrials
Equity
12028342.86
0.62065
12028342.86
956800
12.57
Japan
Tokyo Stock Exchange
JPY
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
11929803.47
0.61557
11929803.47
86800
137.44
Japan
Tokyo Stock Exchange
JPY
4543
TERUMO CORP
Health Care
Equity
11081584.81
0.5718
11081584.81
297900
37.2
Japan
Tokyo Stock Exchange
JPY
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
10792297.27
0.55687
10792297.27
462800
23.32
Japan
Tokyo Stock Exchange
JPY
6501
HITACHI LTD
Industrials
Equity
10762173.41
0.55532
10762173.41
116200
92.62
Japan
Tokyo Stock Exchange
JPY
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
10314002.97
0.53219
10314002.97
279900
36.85
Japan
Tokyo Stock Exchange
JPY
6762
TDK CORP
Information Technology
Equity
10300004.62
0.53147
10300004.62
204400
50.39
Japan
Tokyo Stock Exchange
JPY
6920
LASERTEC CORP
Information Technology
Equity
10251983.48
0.52899
10251983.48
36200
283.2
Japan
Tokyo Stock Exchange
JPY
8058
MITSUBISHI CORP
Industrials
Equity
10010407.27
0.51653
10010407.27
428300
23.37
Japan
Tokyo Stock Exchange
JPY
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
9813641.62
0.50638
9813641.62
270000
36.35
Japan
Tokyo Stock Exchange
JPY
3003
HULIC LTD
Real Estate
Equity
9772231.21
0.50424
9772231.21
951300
10.27
Japan
Tokyo Stock Exchange
JPY
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
9715902.89
0.50133
9715902.89
441400
22.01
Japan
Tokyo Stock Exchange
JPY
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
9625828.57
0.49669
9625828.57
366200
26.29
Japan
Tokyo Stock Exchange
JPY
6971
KYOCERA CORP
Information Technology
Equity
9576453.84
0.49414
9576453.84
699800
13.68
Japan
Tokyo Stock Exchange
JPY
6383
DAIFUKU LTD
Industrials
Equity
9534072.34
0.49195
9534072.34
398900
23.9
Japan
Tokyo Stock Exchange
JPY
6869
SYSMEX CORP
Health Care
Equity
9495336.09
0.48995
9495336.09
174500
54.41
Japan
Tokyo Stock Exchange
JPY
2802
AJINOMOTO INC
Consumer Staples
Equity
9435329.48
0.48686
9435329.48
251900
37.46
Japan
Tokyo Stock Exchange
JPY
7182
JAPAN POST BANK LTD
Financials
Equity
9159280.92
0.47261
9159280.92
810100
11.31
Japan
Tokyo Stock Exchange
JPY
6645
OMRON CORP
Information Technology
Equity
8790018.83
0.45356
8790018.83
244100
36.01
Japan
Tokyo Stock Exchange
JPY
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
8729573.58
0.45044
8729573.58
324200
26.93
Japan
Tokyo Stock Exchange
JPY
4732
USS LTD
Consumer Discretionary
Equity
8650293.64
0.44635
8650293.64
511100
16.92
Japan
Tokyo Stock Exchange
JPY
8267
AEON LTD
Consumer Staples
Equity
8513608.59
0.4393
8513608.59
356500
23.88
Japan
Tokyo Stock Exchange
JPY
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
8442424.44
0.43562
8442424.44
6945500
1.22
Japan
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industrials
Equity
7646359.37
0.39455
7646359.37
587100
13.02
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
Information Technology
Equity
7487973.58
0.38637
7487973.58
268600
27.88
Japan
Tokyo Stock Exchange
JPY
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
7469826.59
0.38544
7469826.59
72600
102.89
Japan
Tokyo Stock Exchange
JPY
8308
RESONA HOLDINGS INC
Financials
Equity
7335864.44
0.37853
7335864.44
1148600
6.39
Japan
Tokyo Stock Exchange
JPY
8113
UNICHARM CORP
Consumer Staples
Equity
7334255.33
0.37844
7334255.33
228300
32.13
Japan
Tokyo Stock Exchange
JPY
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
7232155.9
0.37317
7232155.9
432800
16.71
Japan
Tokyo Stock Exchange
JPY
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
7194532.78
0.37123
7194532.78
573800
12.54
Japan
Tokyo Stock Exchange
JPY
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
7184698.27
0.37073
7184698.27
171300
41.94
Japan
Tokyo Stock Exchange
JPY
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
6988743.32
0.36061
6988743.32
1221900
5.72
Japan
Tokyo Stock Exchange
JPY
4452
KAO CORP
Consumer Staples
Equity
6965715.61
0.35943
6965715.61
184600
37.73
Japan
Tokyo Stock Exchange
JPY
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
6892650.7
0.35566
6892650.7
245500
28.08
Japan
Tokyo Stock Exchange
JPY
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
6854233.53
0.35367
6854233.53
239400
28.63
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH
Cash and/or Derivatives
Cash
6740773.85
0.34782
6740773.85
1020384642
0.66
Japan
--
JPY
3088
MATSUKIYOKARA
Consumer Staples
Equity
6692469.03
0.34533
6692469.03
411400
16.27
Japan
Tokyo Stock Exchange
JPY
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
6634404.62
0.34233
6634404.62
239400
27.71
Japan
Tokyo Stock Exchange
JPY
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
6610719.08
0.34111
6610719.08
156800
42.16
Japan
Tokyo Stock Exchange
JPY
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
6520072.67
0.33643
6520072.67
1788
3646.57
Japan
Tokyo Stock Exchange
JPY
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
6465012.39
0.33359
6465012.39
899900
7.18
Japan
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
6395223.12
0.32999
6395223.12
445400
14.36
Japan
Tokyo Stock Exchange
JPY
4062
IBIDEN LTD
Information Technology
Equity
6395022.3
0.32998
6395022.3
145900
43.83
Japan
Tokyo Stock Exchange
JPY
4911
SHISEIDO LTD
Consumer Staples
Equity
6383540.21
0.32939
6383540.21
235800
27.07
Japan
Tokyo Stock Exchange
JPY
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
6336177.11
0.32694
6336177.11
1222300
5.18
Japan
Tokyo Stock Exchange
JPY
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
6311328.16
0.32566
6311328.16
329100
19.18
Japan
Tokyo Stock Exchange
JPY
9735
SECOM LTD
Industrials
Equity
6164908.34
0.3181
6164908.34
83100
74.19
Japan
Tokyo Stock Exchange
JPY
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
5984561.52
0.3088
5984561.52
38200
156.66
Japan
Tokyo Stock Exchange
JPY
4523
EISAI LTD
Health Care
Equity
5826061.11
0.30062
5826061.11
137800
42.28
Japan
Tokyo Stock Exchange
JPY
2801
KIKKOMAN CORP
Consumer Staples
Equity
5655722.54
0.29183
5655722.54
85400
66.23
Japan
Tokyo Stock Exchange
JPY
3092
ZOZO INC
Consumer Discretionary
Equity
5583022.3
0.28808
5583022.3
216700
25.76
Japan
Tokyo Stock Exchange
JPY
6301
KOMATSU LTD
Industrials
Equity
5274736.25
0.27217
5274736.25
177200
29.77
Japan
Tokyo Stock Exchange
JPY
7701
SHIMADZU CORP
Information Technology
Equity
5206323.37
0.26864
5206323.37
180800
28.8
Japan
Tokyo Stock Exchange
JPY
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
5135590.42
0.26499
5135590.42
40000
128.39
Japan
Tokyo Stock Exchange
JPY
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
5078596.53
0.26205
5078596.53
692900
7.33
Japan
Tokyo Stock Exchange
JPY
7733
OLYMPUS CORP
Health Care
Equity
4826847.23
0.24906
4826847.23
334400
14.43
Japan
Tokyo Stock Exchange
JPY
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
4738232.87
0.24449
4738232.87
7550
627.58
Japan
Tokyo Stock Exchange
JPY
4151
KYOWA KIRIN LTD
Health Care
Equity
4722827.42
0.24369
4722827.42
258000
18.31
Japan
Tokyo Stock Exchange
JPY
6902
DENSO CORP
Consumer Discretionary
Equity
4580081.92
0.23633
4580081.92
235100
19.48
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
Information Technology
Equity
4387778.7
0.22641
4387778.7
270000
16.25
Japan
Tokyo Stock Exchange
JPY
6701
NEC CORP
Information Technology
Equity
4135002.48
0.21336
4135002.48
56800
72.8
Japan
Tokyo Stock Exchange
JPY
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
4126266.56
0.21291
4126266.56
4142
996.2
Japan
Tokyo Stock Exchange
JPY
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
4120000
0.21259
4120000
242200
17.01
Japan
Tokyo Stock Exchange
JPY
8795
T&D HOLDINGS INC
Financials
Equity
3849140.21
0.19861
3849140.21
213900
18
Japan
Tokyo Stock Exchange
JPY
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
3841750.62
0.19823
3841750.62
107000
35.9
Japan
Tokyo Stock Exchange
JPY
6594
NIDEC CORP
Industrials
Equity
3815024.28
0.19685
3815024.28
93100
40.98
Japan
Tokyo Stock Exchange
JPY
7751
CANON INC
Information Technology
Equity
3713923.7
0.19164
3713923.7
124600
29.81
Japan
Tokyo Stock Exchange
JPY
7951
YAMAHA CORP
Consumer Discretionary
Equity
3513433.53
0.18129
3513433.53
162000
21.69
Japan
Tokyo Stock Exchange
JPY
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
3454137.08
0.17823
3454137.08
870
3970.27
Japan
Tokyo Stock Exchange
JPY
4021
NISSAN CHEMICAL CORP
Materials
Equity
3429335.76
0.17695
3429335.76
88300
38.84
Japan
Tokyo Stock Exchange
JPY
6326
KUBOTA CORP
Industrials
Equity
3398305.2
0.17535
3398305.2
217100
15.65
Japan
Tokyo Stock Exchange
JPY
9613
NTT DATA GROUP CORP
Information Technology
Equity
3207940.55
0.16553
3207940.55
196600
16.32
Japan
Tokyo Stock Exchange
JPY
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
3087981.5
0.15934
3087981.5
134400
22.98
Japan
Tokyo Stock Exchange
JPY
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
3076439.31
0.15874
3076439.31
46200
66.59
Japan
Tokyo Stock Exchange
JPY
8002
MARUBENI CORP
Industrials
Equity
2984470.02
0.154
2984470.02
170900
17.46
Japan
Tokyo Stock Exchange
JPY
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
2957916.43
0.15263
2957916.43
2809
1053.01
Japan
Tokyo Stock Exchange
JPY
5332
TOTO LTD
Industrials
Equity
2915091.66
0.15042
2915091.66
104000
28.03
Japan
Tokyo Stock Exchange
JPY
7309
SHIMANO INC
Consumer Discretionary
Equity
2912402.97
0.15028
2912402.97
19400
150.12
Japan
Tokyo Stock Exchange
JPY
9766
KONAMI GROUP CORP
Communication
Equity
2799669.69
0.14446
2799669.69
40000
69.99
Japan
Tokyo Stock Exchange
JPY
4689
LY CORP
Communication
Equity
2742899.42
0.14153
2742899.42
1059200
2.59
Japan
Tokyo Stock Exchange
JPY
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
2723633.36
0.14054
2723633.36
1527
1783.65
Japan
Tokyo Stock Exchange
JPY
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
2661669.36
0.13734
2661669.36
275400
9.66
Japan
Tokyo Stock Exchange
JPY
5713
SUMITOMO METAL MINING LTD
Materials
Equity
2661467.22
0.13733
2661467.22
90800
29.31
Japan
Tokyo Stock Exchange
JPY
5401
NIPPON STEEL CORP
Materials
Equity
2600920.89
0.13421
2600920.89
104600
24.87
Japan
Tokyo Stock Exchange
JPY
7181
JAPAN POST INSURANCE LTD
Financials
Equity
2472671.84
0.12759
2472671.84
125900
19.64
Japan
Tokyo Stock Exchange
JPY
6586
MAKITA CORP
Industrials
Equity
2400495.46
0.12386
2400495.46
85500
28.08
Japan
Tokyo Stock Exchange
JPY
9962
MISUMI GROUP INC
Industrials
Equity
2365421.97
0.12205
2365421.97
168700
14.02
Japan
Tokyo Stock Exchange
JPY
8473
SBI HOLDINGS INC
Financials
Equity
2335011.73
0.12048
2335011.73
86400
27.03
Japan
Tokyo Stock Exchange
JPY
7747
ASAHI INTECC LTD
Health Care
Equity
2199075.81
0.11347
2199075.81
122700
17.92
Japan
Tokyo Stock Exchange
JPY
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
2139098.27
0.11038
2139098.27
45800
46.71
Japan
Tokyo Stock Exchange
JPY
3064
MONOTARO LTD
Industrials
Equity
2031993.39
0.10485
2031993.39
171600
11.84
Japan
Tokyo Stock Exchange
JPY
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
1960416.18
0.10116
1960416.18
18800
104.28
Japan
Tokyo Stock Exchange
JPY
6988
NITTO DENKO CORP
Materials
Equity
1881872.83
0.0971
1881872.83
19900
94.57
Japan
Tokyo Stock Exchange
JPY
8015
TOYOTA TSUSHO CORP
Industrials
Equity
1877083.4
0.09686
1877083.4
27100
69.27
Japan
Tokyo Stock Exchange
JPY
7270
SUBARU CORP
Consumer Discretionary
Equity
1797284.89
0.09274
1797284.89
78000
23.04
Japan
Tokyo Stock Exchange
JPY
1605
INPEX CORP
Energy
Equity
1779617.84
0.09183
1779617.84
118700
14.99
Japan
Tokyo Stock Exchange
JPY
3436
SUMCO CORP
Information Technology
Equity
1698388.44
0.08764
1698388.44
107100
15.86
Japan
Tokyo Stock Exchange
JPY
5020
ENEOS HOLDINGS INC
Energy
Equity
1658759.77
0.08559
1658759.77
345100
4.81
Japan
Tokyo Stock Exchange
JPY
9101
NIPPON YUSEN
Industrials
Equity
1640691.66
0.08466
1640691.66
58700
27.95
Japan
Tokyo Stock Exchange
JPY
4704
TREND MICRO INC
Information Technology
Equity
1606767.3
0.08291
1606767.3
31400
51.17
Japan
Tokyo Stock Exchange
JPY
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
1538516.93
0.07939
1538516.93
114500
13.44
Japan
Tokyo Stock Exchange
JPY
9104
MITSUI OSK LINES LTD
Industrials
Equity
1354713.79
0.0699
1354713.79
43100
31.43
Japan
Tokyo Stock Exchange
JPY
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
1354291.66
0.06988
1354291.66
85100
15.91
Japan
Tokyo Stock Exchange
JPY
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
1317390.59
0.06798
1317390.59
94400
13.96
Japan
Tokyo Stock Exchange
JPY
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
1306228.9
0.0674
1306228.9
52700
24.79
Japan
Tokyo Stock Exchange
JPY
4684
OBIC LTD
Information Technology
Equity
1302427.75
0.0672
1302427.75
8600
151.45
Japan
Tokyo Stock Exchange
JPY
5411
JFE HOLDINGS INC
Materials
Equity
1261213.87
0.06508
1261213.87
73500
17.16
Japan
Tokyo Stock Exchange
JPY
3281
GLP J-REIT REIT
Real Estate
Equity
1250848.55
0.06454
1250848.55
1498
835.01
Japan
Tokyo Stock Exchange
JPY
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
1190257.57
0.06142
1190257.57
298600
3.99
Japan
Tokyo Stock Exchange
JPY
9532
OSAKA GAS LTD
Utilities
Equity
1141942.2
0.05892
1141942.2
50500
22.61
Japan
Tokyo Stock Exchange
JPY
6504
FUJI ELECTRIC LTD
Industrials
Equity
1139626.75
0.0588
1139626.75
16700
68.24
Japan
Tokyo Stock Exchange
JPY
3407
ASAHI KASEI CORP
Materials
Equity
1111612.22
0.05736
1111612.22
147800
7.52
Japan
Tokyo Stock Exchange
JPY
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
1082334.6
0.05585
1082334.6
117700
9.2
Japan
Tokyo Stock Exchange
JPY
1812
KAJIMA CORP
Industrials
Equity
1077271.68
0.05559
1077271.68
52000
20.72
Japan
Tokyo Stock Exchange
JPY
9531
TOKYO GAS LTD
Utilities
Equity
1046051.86
0.05398
1046051.86
45100
23.19
Japan
Tokyo Stock Exchange
JPY
1802
OBAYASHI CORP
Industrials
Equity
1044766.31
0.05391
1044766.31
83900
12.45
Japan
Tokyo Stock Exchange
JPY
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
1016353.56
0.05244
1016353.56
164300
6.19
Japan
Tokyo Stock Exchange
JPY
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
1012655.99
0.05225
1012655.99
71900
14.08
Japan
Tokyo Stock Exchange
JPY
3659
NEXON LTD
Communication
Equity
949699.75
0.049
949699.75
56800
16.72
Japan
Tokyo Stock Exchange
JPY
5201
AGC INC
Industrials
Equity
887262.1
0.04578
887262.1
24100
36.82
Japan
Tokyo Stock Exchange
JPY
6479
MINEBEA MITSUMI INC
Industrials
Equity
881537.9
0.04549
881537.9
44900
19.63
Japan
Tokyo Stock Exchange
JPY
1801
TAISEI CORP
Industrials
Equity
877258.46
0.04527
877258.46
23400
37.49
Japan
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
874399.67
0.04512
874399.67
46500
18.8
Japan
Tokyo Stock Exchange
JPY
6724
SEIKO EPSON CORP
Information Technology
Equity
865230.39
0.04465
865230.39
49100
17.62
Japan
Tokyo Stock Exchange
JPY
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
863062.59
0.04453
863062.59
72300
11.94
Japan
Tokyo Stock Exchange
JPY
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
858809.58
0.04431
858809.58
26700
32.17
Japan
Tokyo Stock Exchange
JPY
3402
TORAY INDUSTRIES INC
Materials
Equity
850631.61
0.04389
850631.61
174100
4.89
Japan
Tokyo Stock Exchange
JPY
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
840527.17
0.04337
840527.17
24300
34.59
Japan
Tokyo Stock Exchange
JPY
9697
CAPCOM LTD
Communication
Equity
837763.17
0.04323
837763.17
21400
39.15
Japan
Tokyo Stock Exchange
JPY
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
834569.78
0.04306
834569.78
27000
30.91
Japan
Tokyo Stock Exchange
JPY
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
819795.21
0.0423
819795.21
6900
118.81
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Information Technology
Equity
818320.07
0.04222
818320.07
18800
43.53
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
817331.79
0.04217
817331.79
27300
29.94
Japan
Tokyo Stock Exchange
JPY
7911
TOPPAN HOLDINGS INC
Industrials
Equity
813854.34
0.04199
813854.34
32200
25.27
Japan
Tokyo Stock Exchange
JPY
9435
HIKARI TSUSHIN INC
Industrials
Equity
797271.68
0.04114
797271.68
4200
189.83
Japan
Tokyo Stock Exchange
JPY
7259
AISIN CORP
Consumer Discretionary
Equity
795459.62
0.04105
795459.62
19300
41.22
Japan
Tokyo Stock Exchange
JPY
4185
JSR CORP
Materials
Equity
783219.16
0.04041
783219.16
27400
28.58
Japan
Tokyo Stock Exchange
JPY
8331
CHIBA BANK LTD
Financials
Equity
781714.29
0.04034
781714.29
91200
8.57
Japan
Tokyo Stock Exchange
JPY
2413
M3 INC
Health Care
Equity
770512.96
0.03976
770512.96
54300
14.19
Japan
Tokyo Stock Exchange
JPY
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
765695.13
0.03951
765695.13
14900
51.39
Japan
Tokyo Stock Exchange
JPY
1803
SHIMIZU CORP
Industrials
Equity
760879.27
0.03926
760879.27
113700
6.69
Japan
Tokyo Stock Exchange
JPY
4324
DENTSU GROUP INC
Communication
Equity
756838.32
0.03905
756838.32
27200
27.82
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
747135.92
0.03855
747135.92
39400
18.96
Japan
Tokyo Stock Exchange
JPY
3626
TIS INC
Information Technology
Equity
745932.95
0.03849
745932.95
34300
21.75
Japan
Tokyo Stock Exchange
JPY
9202
ANA HOLDINGS INC
Industrials
Equity
744317.09
0.03841
744317.09
35100
21.21
Japan
Tokyo Stock Exchange
JPY
7752
RICOH LTD
Information Technology
Equity
729431.21
0.03764
729431.21
81100
8.99
Japan
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
Information Technology
Equity
728323.7
0.03758
728323.7
9800
74.32
Japan
Tokyo Stock Exchange
JPY
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
726201.82
0.03747
726201.82
23600
30.77
Japan
Tokyo Stock Exchange
JPY
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
723699.42
0.03734
723699.42
35000
20.68
Japan
Tokyo Stock Exchange
JPY
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
722164.16
0.03726
722164.16
48200
14.98
Japan
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Communication
Equity
721697.77
0.03724
721697.77
21400
33.72
Japan
Tokyo Stock Exchange
JPY
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
719347.32
0.03712
719347.32
73600
9.77
Japan
Tokyo Stock Exchange
JPY
6465
HOSHIZAKI CORP
Industrials
Equity
712305.2
0.03675
712305.2
19400
36.72
Japan
Tokyo Stock Exchange
JPY
9201
JAPAN AIRLINES LTD
Industrials
Equity
711891
0.03673
711891
37000
19.24
Japan
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
711273.99
0.0367
711273.99
23100
30.79
Japan
Tokyo Stock Exchange
JPY
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
704639.47
0.03636
704639.47
24800
28.41
Japan
Tokyo Stock Exchange
JPY
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
676796.04
0.03492
676796.04
15000
45.12
Japan
Tokyo Stock Exchange
JPY
9107
KAWASAKI KISEN LTD
Industrials
Equity
674737.57
0.03482
674737.57
16100
41.91
Japan
Tokyo Stock Exchange
JPY
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
655844.1
0.03384
655844.1
15600
42.04
Japan
Tokyo Stock Exchange
JPY
9064
YAMATO HOLDINGS LTD
Industrials
Equity
649499.59
0.03351
649499.59
44000
14.76
Japan
Tokyo Stock Exchange
JPY
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
639107.51
0.03298
639107.51
48300
13.23
Japan
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
636670.52
0.03285
636670.52
28000
22.74
Japan
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Communication
Equity
620532.45
0.03202
620532.45
15700
39.52
Japan
Tokyo Stock Exchange
JPY
6753
SHARP CORP
Consumer Discretionary
Equity
576277.46
0.02974
576277.46
105000
5.49
Japan
Tokyo Stock Exchange
JPY
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
347999
0.01796
347999
347999
100
United States
--
USD
USD
USD CASH
Cash and/or Derivatives
Cash
111001.12
0.00573
111001.12
111001
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
55604.96
0.00287
55604.96
44028
126.29
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
11020.98
0.00057
11020.98
10185
108.21
European Union
--
EUR
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
6574533.44
36
18.26
--
Osaka Securities Exchange
JPY
iShares MSCI Japan ESG Enhanced UCITS ETF
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index, the Fund’s benchmark index.
Net Assets
USD 1,472,799,548
Net Assets of Fund
USD 1,940,419,795
Share Class launch date
16-Apr-2019
Fund Launch Date
08-Mar-2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Japan ESG Enhanced Focus CTB Index
SFDR Classification
Article 8
Shares Outstanding
207,432,112
Total Expense Ratio
0.15%
ISIN
IE00BHZPJ452
Use of Income
Accumulating
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
EDMJ GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
USD
7.100152
207432112
1472799547.92
141.810603
142.766718
26-Mar-2024
USD
7.038986
207506380
1460634575.52
140.588941
141.532839
25-Mar-2024
USD
7.044784
208184362
1466613940.64
140.704744
141.650197
22-Mar-2024
USD
7.144718
208213995
1487630459.09
142.700715
143.658934
21-Mar-2024
USD
7.097081
207495274
1472610954.21
141.749266
142.699662
20-Mar-2024
USD
6.982894
207495274
1448917695.43
139.468621
140.405339
19-Mar-2024
USD
7.026481
207387585
1457205115.37
140.33918
141.28098
18-Mar-2024
USD
7.023559
205491721
1443283384.8
140.280819
141.218165
15-Mar-2024
USD
6.874007
205491721
1412551573.97
137.293832
138.210567
14-Mar-2024
USD
6.902214
205491721
1418347883.14
137.857208
138.776531
13-Mar-2024
USD
6.906792
205491721
1419288633.71
137.948644
138.8705
12-Mar-2024
USD
6.928542
201491721
1396043881.37
138.383054
139.307255
11-Mar-2024
USD
7.006628
200545009
1405144301.4
139.942658
140.877408
08-Mar-2024
USD
7.156324
200545009
1435165177.42
142.932521
143.885854
07-Mar-2024
USD
7.086444
204545009
1449496785.37
141.536815
142.48043
06-Mar-2024
USD
7.057392
204345009
1442142989.66
140.956562
141.898009
05-Mar-2024
USD
7.016455
204345009
1433777677.04
140.138931
141.074537
04-Mar-2024
USD
6.961123
202345009
1408548688.28
139.033791
139.961863
01-Mar-2024
USD
6.966984
201798619
1405927920.62
139.150852
140.077982
29-Feb-2024
USD
6.885161
199798619
1375645666.36
137.51661
138.427326
28-Feb-2024
USD
6.825224
199798619
1363670354.19
136.319494
137.223011
27-Feb-2024
USD
6.860186
201086410
1379490270.24
137.017787
137.9252
26-Feb-2024
USD
6.837361
201086410
1374900564.87
136.561905
137.467529
23-Feb-2024
USD
6.804723
201086410
1368337458.18
135.91003
136.811848
22-Feb-2024
USD
6.806248
202066330
1375313749.77
135.940489
136.839119
21-Feb-2024
USD
6.726715
202886292
1364758265.23
134.351984
135.236218
20-Feb-2024
USD
6.766331
202886292
1372795924.38
135.143231
136.034515
19-Feb-2024
USD
6.769419
202886292
1373422416.56
135.204907
136.093185
16-Feb-2024
USD
6.742692
203586435
1372720765.97
134.671091
135.554762
15-Feb-2024
USD
6.672406
202586435
1351738946.47
133.267276
134.140806
14-Feb-2024
USD
6.624339
202586435
1342001356.4
132.307239
133.170386
13-Feb-2024
USD
6.698379
202336435
1355326254.05
133.786032
134.650883
12-Feb-2024
USD
6.599514
202336435
1335322267.05
131.811412
132.657294
09-Feb-2024
USD
6.605323
201336435
1329892307.59
131.927434
132.772783
08-Feb-2024
USD
6.605307
201336435
1329889057.31
131.927115
132.771261
07-Feb-2024
USD
6.60646
201336435
1330121289.44
131.950144
132.801999
06-Feb-2024
USD
6.586448
201368843
1326305417.18
131.550446
132.402888
05-Feb-2024
USD
6.605501
201405373
1330383415.21
131.93099
132.785222
02-Feb-2024
USD
6.590304
201405373
1327322715.68
131.627462
132.480267
01-Feb-2024
USD
6.669197
201405373
1343212223.01
133.203183
134.068063
31-Jan-2024
USD
6.727088
201405373
1354871741.54
134.359434
135.229527
30-Jan-2024
USD
6.593823
201405373
1328031553.44
131.697746
132.553489
29-Jan-2024
USD
6.605691
219405373
1449324102.96
131.934784
132.791958
26-Jan-2024
USD
6.511709
219405373
1428704082.74
130.057692
130.900429
25-Jan-2024
USD
6.631281
237405373
1574301863.99
132.445891
133.304284
24-Jan-2024
USD
6.661041
237255373
1580367950.13
133.040284
133.903388
23-Jan-2024
USD
6.629844
232255373
1539817117.57
132.41719
133.273816
22-Jan-2024
USD
6.663092
232255373
1547539026.8
133.081249
133.94185
19-Jan-2024
USD
6.555244
232255373
1522490710.64
130.927212
131.773311
18-Jan-2024
USD
6.49002
232255373
1507342210.03
129.6245
130.456908
17-Jan-2024
USD
6.500046
229132753
1489373513.28
129.824748
130.660371
16-Jan-2024
USD
6.596618
229132753
1511501258.17
131.75357
132.601901
15-Jan-2024
USD
6.702907
227132753
1522449832.59
133.87647
134.738397
12-Jan-2024
USD
6.6734
227132753
1515747726.67
133.287129
134.14356
11-Jan-2024
USD
6.5703
194132753
1275510522.12
131.227924
132.06852
10-Jan-2024
USD
6.469161
194132753
1255876072.22
129.207885
130.035069
09-Jan-2024
USD
6.425943
194132753
1247486190.26
128.344696
129.166176
08-Jan-2024
USD
6.391523
194132753
1240804073.88
127.657229
128.472272
05-Jan-2024
USD
6.380927
194596925
1241708872.22
127.445596
128.25836
04-Jan-2024
USD
6.313479
194596925
1228583656.91
126.098464
126.901945
03-Jan-2024
USD
6.352588
194596925
1236194250.96
126.879584
127.68969
02-Jan-2024
USD
6.427326
194596925
1250737888.71
128.372319
129.19208
29-Dec-2023
USD
6.470948
192565745
1246082994.74
129.243576
130.067229
28-Dec-2023
USD
6.464556
192565745
1244852082.57
129.11591
129.944157
27-Dec-2023
USD
6.405919
188565745
1207936906.78
127.944759
128.762379
22-Dec-2023
USD
6.320215
187520276
1185168487.37
126.233002
127.03673
21-Dec-2023
USD
6.306643
187520276
1182623457.82
125.96193
126.762317
20-Dec-2023
USD
6.311605
187489766
1183361425.71
126.061035
126.861994
19-Dec-2023
USD
6.257468
187496376
1173252736.03
124.979762
125.773482
18-Dec-2023
USD
6.24393
186038040
1161608630.6
124.709369
125.500271
15-Dec-2023
USD
6.353829
186106266
1182487533.93
126.904371
127.709226
14-Dec-2023
USD
6.321494
186106266
1176469762.68
126.258547
127.059092
13-Dec-2023
USD
6.248648
185106266
1156663976.92
124.803602
125.592795
12-Dec-2023
USD
6.212242
185064801
1149667345.94
124.076468
124.860008
11-Dec-2023
USD
6.186476
184044222
1138585195.58
123.561847
124.34033
08-Dec-2023
USD
6.184088
181020622
1119447462.17
123.514151
124.292848
07-Dec-2023
USD
6.291984
174020622
1094935074.44
125.669147
126.456394
06-Dec-2023
USD
6.222468
174020622
1082837840.33
124.280711
125.058314
05-Dec-2023
USD
6.108205
174020622
1062953788.07
121.998548
122.760617
04-Dec-2023
USD
6.160478
172020622
1059729420.67
123.042591
123.814365
01-Dec-2023
USD
6.188571
171884921
1063722077.98
123.60369
124.378081
30-Nov-2023
USD
6.174184
187884921
1160036238.08
123.31634
124.088434
29-Nov-2023
USD
6.160952
187884921
1157550145.82
123.052058
123.822039
28-Nov-2023
USD
6.167697
187655482
1157402327.06
123.186776
123.955727
27-Nov-2023
USD
6.144004
193501569
1188874480.03
122.713558
123.478694
24-Nov-2023
USD
6.144331
193501569
1188937782.71
122.720089
123.484152
23-Nov-2023
USD
6.120851
193501569
1184394421.76
122.251125
123.012533
22-Nov-2023
USD
6.113519
193474569
1182810636.69
122.104684
122.864608
21-Nov-2023
USD
6.169513
193134235
1191544338.77
123.223046
123.991244
20-Nov-2023
USD
6.159217
192292483
1184371180.82
123.017405
123.783326
17-Nov-2023
USD
6.146585
192448752
1182902802.68
122.765108
123.520932
16-Nov-2023
USD
6.068867
191448752
1161877142.47
121.212854
121.957638
15-Nov-2023
USD
6.053308
191448752
1158898408.22
120.902096
121.643727
14-Nov-2023
USD
5.963149
191448752
1141637481.44
119.101359
119.825527
13-Nov-2023
USD
5.909019
196448752
1160819468.01
118.020227
118.733723
10-Nov-2023
USD
5.916933
196390232
1162027920.11
118.178292
118.894404
09-Nov-2023
USD
5.945229
196390232
1167584924.38
118.743445
119.478621
08-Nov-2023
USD
5.877708
196474463
1154819615.13
117.394855
118.110983
07-Nov-2023
USD
5.942868
196474463
1167621885.68
118.696289
119.418798
06-Nov-2023
USD
6.054097
196474463
1189475629.24
120.917854
121.654351
03-Nov-2023
USD
5.961332
196474463
1171249692.02
119.065069
119.776297
02-Nov-2023
USD
5.916998
199780359
1182100002.56
118.17959
118.88479
01-Nov-2023
USD
5.852054
199780359
1169125467.39
116.88247
117.569875
31-Oct-2023
USD
5.682048
199780359
1135161643.65
113.486958
114.158586
30-Oct-2023
USD
5.719189
199780359
1142581725.31
114.228772
114.934184
27-Oct-2023
USD
5.754261
197172025
1134579455.06
114.929261
115.637121
26-Oct-2023
USD
5.656203
197172025
1115245084.66
112.970759
113.670175
25-Oct-2023
USD
5.762819
197216358
1136522369.59
115.100189
115.816714
24-Oct-2023
USD
5.727526
197216358
1129562011.93
114.395286
115.10481
23-Oct-2023
USD
5.72556
197216358
1129174103.92
114.356019
115.066434
20-Oct-2023
USD
5.765351
197216358
1137021715.73
115.15076
115.867112
19-Oct-2023
USD
5.786922
196216358
1135488809.8
115.581596
116.299231
18-Oct-2023
USD
5.881278
196116358
1153414971.06
117.466158
118.195522
17-Oct-2023
USD
5.876399
196116358
1152458074.41
117.368711
118.098889
16-Oct-2023
USD
5.825752
190116358
1107570790.07
116.357143
117.078287
13-Oct-2023
USD
5.924278
188081358
1114246356.85
118.324993
119.062782
12-Oct-2023
USD
6.002254
188081358
1128912252.85
119.8824
120.627058
11-Oct-2023
USD
5.928136
188081358
1114972046.86
118.402048
119.139737
10-Oct-2023
USD
5.943715
188124100
1118156154.71
118.713206
119.453774
09-Oct-2023
USD
5.837066
188124100
1098092946.46
116.583117
117.309226
06-Oct-2023
USD
5.804425
187235620
1086795267.83
115.931181
116.653451
05-Oct-2023
USD
5.843142
187235620
1094044341.62
116.704472
117.435591
04-Oct-2023
USD
5.710118
206735620
1180484866.61
114.047597
114.761987
03-Oct-2023
USD
5.836722
206735620
1206658458.51
116.576246
117.298901
02-Oct-2023
USD
5.891811
206735620
1218047355.37
117.676533
118.399445
29-Sept-2023
USD
5.936629
205735620
1221376226.9
118.571678
119.301926
28-Sept-2023
USD
5.964119
205735620
1227031807.35
119.120733
119.850686
27-Sept-2023
USD
6.012376
205922796
1238085381.17
120.084565
120.813471
26-Sept-2023
USD
6.019739
205922796
1239601553.73
120.231626
120.958749
25-Sept-2023
USD
6.057359
205978556
1247686123.85
120.983006
121.715618
22-Sept-2023
USD
6.071915
205978556
1250684424.22
121.273732
122.006416
21-Sept-2023
USD
6.114044
205978556
1259362038.07
122.11517
122.853723
20-Sept-2023
USD
6.175917
205978556
1272106635.98
123.350953
124.097931
19-Sept-2023
USD
6.225319
208778556
1299713253.15
124.337654
125.088985
18-Sept-2023
USD
6.243178
208778556
1303441748.16
124.69435
125.451265
15-Sept-2023
USD
6.235648
171279926
1068041468.48
124.543954
125.298539
14-Sept-2023
USD
6.21004
171279926
1063655238.38
124.032488
124.783337
13-Sept-2023
USD
6.121086
171279926
1048419174.68
122.255819
122.99554
12-Sept-2023
USD
6.132272
171279926
1050335204.39
122.479236
123.217203
11-Sept-2023
USD
6.112895
174279926
1065355008.57
122.092221
122.827529
08-Sept-2023
USD
6.062998
174279926
1056658905.91
121.095633
121.824258
07-Sept-2023
USD
6.153735
174279926
1072472627.19
122.907914
123.647604
06-Sept-2023
USD
6.156754
174279926
1072998732.9
122.968212
123.708137
05-Sept-2023
USD
6.11283
174279926
1065343599.75
122.090923
122.825742
04-Sept-2023
USD
6.148745
174279926
1071602882.56
122.808249
123.544751
01-Sept-2023
USD
6.112924
174251896
1065188744.1
122.0928
122.82676
31-Aug-2023
USD
6.089837
171251896
1042896298.3
121.631686
122.358089
30-Aug-2023
USD
6.030896
171251896
1032802432.28
120.454463
121.173399
29-Aug-2023
USD
5.978804
171212906
1023648482.1
119.414035
120.12635
25-Aug-2023
USD
5.874332
171212906
1005761530.83
117.327427
118.025175
24-Aug-2023
USD
5.979988
171212906
1023851188.5
119.437683
120.148101
23-Aug-2023
USD
5.986292
171212906
1024930529.96
119.563592
120.274632
22-Aug-2023
USD
5.911584
171212906
1012139531.82
118.071457
118.772611
21-Aug-2023
USD
5.828174
171212906
997858658.5
116.405518
117.0969
18-Aug-2023
USD
5.866473
171212906
1004415967.66
117.17046
117.865075
17-Aug-2023
USD
5.875649
172212906
1011862705.98
117.353731
118.048685
16-Aug-2023
USD
5.898147
171212906
1009838974.18
117.803081
118.501185
15-Aug-2023
USD
6.007137
168362906
1011379094.16
119.979927
120.69264
14-Aug-2023
USD
5.965312
168362906
1004337291.43
119.144561
119.85179
11-Aug-2023
USD
6.06041
168362906
1020348377.95
121.043943
121.760614
10-Aug-2023
USD
6.07491
168054060
1020913298.46
121.33355
122.051534
09-Aug-2023
USD
6.049202
168054060
1016593036.23
120.820087
121.533012
08-Aug-2023
USD
6.104289
168054060
1025850671.82
121.920334
122.638303
07-Aug-2023
USD
6.126809
168054060
1029635160.95
122.370124
123.088988
04-Aug-2023
USD
6.121088
168054060
1028673704.87
122.255859
122.97344
03-Aug-2023
USD
6.091528
168054060
1023706147.19
121.66546
122.380428
02-Aug-2023
USD
6.133663
168054060
1030786990.35
122.507018
123.228182
01-Aug-2023
USD
6.244127
168054060
1049351007.38
124.713304
125.447822
31-Jul-2023
USD
6.257164
168054060
1051541928.54
124.973691
125.708729
28-Jul-2023
USD
6.264643
168054060
1052798758.11
125.123068
125.858819
27-Jul-2023
USD
6.232054
168054060
1047322055.23
124.472171
125.200935
26-Jul-2023
USD
6.233499
168054060
1047564853.42
124.501032
125.229696
25-Jul-2023
USD
6.20405
167054060
1036411828.19
123.91285
124.63753
24-Jul-2023
USD
6.191357
167054060
1034291391.08
123.659334
124.382937
21-Jul-2023
USD
6.116585
167054060
1021800516.28
122.165921
122.880238
20-Jul-2023
USD
6.181051
166754060
1030715360.41
123.453494
124.173764
19-Jul-2023
USD
6.273528
166754060
1046136331.22
125.300527
126.029706
18-Jul-2023
USD
6.244555
167721296
1047345018.25
124.721852
125.448385
17-Jul-2023
USD
6.190115
167721296
1038214276.68
123.634528
124.353462
14-Jul-2023
USD
6.217891
167721296
1042872798.98
124.189295
124.910154
13-Jul-2023
USD
6.23676
167721296
1046037621.32
124.566164
125.288635
12-Jul-2023
USD
6.156509
165721296
1020264811.38
122.963319
123.676082
11-Jul-2023
USD
6.105621
165759659
1012065786.26
121.946938
122.653885
10-Jul-2023
USD
6.07243
161659659
981667076.83
121.284018
121.987146
07-Jul-2023
USD
6.090842
161659659
984643481.45
121.651759
122.354781
06-Jul-2023
USD
6.067107
161659659
980806554.15
121.177702
121.877849
05-Jul-2023
USD
6.143511
161981169
995133177.49
--
--
04-Jul-2023
USD
6.14646
201981169
1241469217.27
122.762611
123.471467
03-Jul-2023
USD
6.188685
199981169
1237620642.9
123.605967
124.32128
30-Jun-2023
USD
6.094653
199731169
1217292296.21
121.727875
122.427095
29-Jun-2023
USD
6.112722
199731169
1220901112.28
122.088766
122.791497
28-Jun-2023
USD
6.113474
199813152
1221552524.96
122.103785
122.805246
27-Jun-2023
USD
6.018518
199813152
1202579144.36
120.207239
120.895761
26-Jun-2023
USD
6.058866
199813152
1210641197.39
121.013105
121.707709
23-Jun-2023
USD
6.060505
199840209
1211132636.42
121.045841
121.739158
22-Jun-2023
USD
6.187052
195840209
1211673735.13
123.573351
124.282684
21-Jun-2023
USD
6.219216
195947638
1218640719.17
124.215759
124.926514
20-Jun-2023
USD
6.220758
195947638
1218942866.36
124.246557
124.958585
19-Jun-2023
USD
6.223741
196093056
1220432519.2
124.306137
125.018429
16-Jun-2023
USD
6.275269
196093056
1230536768.94
125.3353
126.055934
15-Jun-2023
USD
6.310606
196093056
1237466136.43
126.041082
126.765664
14-Jun-2023
USD
6.356814
196093056
1246527208.72
126.96399
127.692233
13-Jun-2023
USD
6.256566
196093056
1226869227.64
124.961747
125.678955
12-Jun-2023
USD
6.188325
193282035
1196092227.39
123.598776
124.306924
09-Jun-2023
USD
6.162168
192982035
1189187838.13
123.076345
123.781433
08-Jun-2023
USD
6.082936
192917475
1173504826.97
121.493853
122.186778
07-Jun-2023
USD
6.091547
192917475
1175165912.06
121.665839
122.360465
06-Jun-2023
USD
6.189858
192917475
1194131889.45
123.629395
124.339102
05-Jun-2023
USD
6.14703
192864925
1185546614.02
122.773996
123.476127
02-Jun-2023
USD
6.037094
179564925
1084050497.53
120.578255
121.264859
01-Jun-2023
USD
5.976297
179460987
1072512308.26
119.363963
120.042384
31-May-2023
USD
5.890658
168460987
992346179.56
117.653504
118.32503
30-May-2023
USD
5.956839
168460987
1003495087.53
118.97533
119.650871
26-May-2023
USD
5.881641
168460987
990827179.11
117.473409
118.139788
25-May-2023
USD
5.900782
168352417
993410940.79
117.85571
118.521407
24-May-2023
USD
5.950046
168314967
1001481959.82
118.839655
119.518219
23-May-2023
USD
5.994437
168091407
1007613471.81
119.726271
120.412068
22-May-2023
USD
6.036543
168091407
1014691048.7
120.56725
121.256307
19-May-2023
USD
6.000382
168091407
1008612750.05
119.84501
120.525344
18-May-2023
USD
5.983405
168091407
1005759043.21
119.50593
120.182814
17-May-2023
USD
5.954792
168031407
1000592086.14
118.934446
119.606122
16-May-2023
USD
5.964362
168031407
1002200194.91
119.125587
119.790914
15-May-2023
USD
5.939685
168031407
998053729.93
118.632715
119.284248
12-May-2023
USD
5.919354
168031407
994637506.71
118.226646
118.862152
11-May-2023
USD
5.913784
168031407
993701538.37
118.115397
118.747963
10-May-2023
USD
5.920745
168031407
994871153.97
118.254429
118.882502
09-May-2023
USD
5.923468
168104769
995763358.34
118.308815
118.953248
05-May-2023
USD
5.876066
168104769
987794770.43
117.36206
118.00935
04-May-2023
USD
5.919955
168104769
995172798.18
118.23865
118.890708
03-May-2023
USD
5.865676
168104769
986048221.1
117.154541
117.799765
02-May-2023
USD
5.80811
168104769
976371103.58
116.004782
116.643131
28-Apr-2023
USD
5.763268
168048909
968510925.15
115.109157
115.735137
27-Apr-2023
USD
5.783242
168071445
971997858.62
115.508096
116.141034
26-Apr-2023
USD
5.795862
168115647
974375125.02
115.760153
116.396034
25-Apr-2023
USD
5.822594
168115647
978869312.86
116.294069
116.935269
24-Apr-2023
USD
5.779977
168115647
971704613.49
115.442884
116.077515
21-Apr-2023
USD
5.776453
167136283
965454926.86
115.3725
116.007525
20-Apr-2023
USD
5.812286
166736283
969119127.06
116.088188
116.727491
19-Apr-2023
USD
5.790551
166859237
966207036.69
115.654077
116.290647
18-Apr-2023
USD
5.818248
164859237
959192029.05
116.207267
116.845145
17-Apr-2023
USD
5.753576
164618557
947145387.63
114.91558
115.547096
14-Apr-2023
USD
5.771649
164618557
950120598.47
115.27655
115.909188
13-Apr-2023
USD
5.779402
164618557
951396922.03
115.4314
116.063581
12-Apr-2023
USD
5.736258
164618557
944294533
114.569689
115.192642
11-Apr-2023
USD
5.684434
164618557
935763460.96
113.534614
114.150672
06-Apr-2023
USD
5.671006
136483107
773996546.58
113.266417
113.876415
05-Apr-2023
USD
5.775643
136454107
788110300.8
115.356321
115.983982
04-Apr-2023
USD
5.844496
135454107
791661017.61
116.731515
117.368874
03-Apr-2023
USD
5.801747
135454107
785870475.12
115.877694
116.514191
31-Mar-2023
USD
5.728114
135454107
775896655.29
114.40703
115.135874
30-Mar-2023
USD
5.680203
135102937
767412142.73
113.450108
114.187433
29-Mar-2023
USD
5.672182
134949437
765457853.52
113.289906
113.888094
28-Mar-2023
USD
5.663582
134949437
764297304.55
113.118139
113.713899
27-Mar-2023
USD
5.622013
134949437
758687609.37
112.287885
112.879155
24-Mar-2023
USD
5.644354
134975327
761848573.13
112.7341
113.326454
23-Mar-2023
USD
5.63868
134975327
761082703.13
112.620774
113.213517
22-Mar-2023
USD
5.594688
134975327
755144893.61
111.742126
112.330318
21-Mar-2023
USD
5.50781
134975327
743418475.06
110.006921
110.585571
20-Mar-2023
USD
5.535231
134975327
747119725.4
110.554597
111.135894
17-Mar-2023
USD
5.598918
134975327
755715799.74
111.826611
112.413241
16-Mar-2023
USD
5.488029
134975327
740748615.84
109.611837
110.185029
15-Mar-2023
USD
5.558217
136924485
761056011.06
111.013694
111.593042
14-Mar-2023
USD
5.472361
136924485
749300274.19
109.298901
109.870546
13-Mar-2023
USD
5.663469
136924485
775467620.66
113.115882
113.707308
10-Mar-2023
USD
5.697028
136924485
780062714.76
113.786152
114.379578
09-Mar-2023
USD
5.727214
136924485
784195924.69
114.389054
114.986358
08-Mar-2023
USD
5.649119
136924485
773502728.13
112.829271
113.419082
07-Mar-2023
USD
5.636854
136924485
771823349.09
112.584303
113.172203
06-Mar-2023
USD
5.653597
137734485
778695379.35
112.918709
113.508131
03-Mar-2023
USD
5.584138
140734485
785880844.46
111.531412
112.111852
02-Mar-2023
USD
5.498124
145055871
797535176.43
109.813463
110.383929
01-Mar-2023
USD
5.528767
145055871
801980127.67
110.425493
110.999079
28-Feb-2023
USD
5.516225
145055871
800160914.09
110.174993
110.746673
27-Feb-2023
USD
5.516017
145055871
800130785.2
110.170838
110.740273
24-Feb-2023
USD
5.493626
145055871
796882785.19
109.723625
110.292398
23-Feb-2023
USD
5.517594
145055871
800359452.6
110.202335
110.770122
22-Feb-2023
USD
5.527451
145055871
801789257.8
110.399208
110.967617
21-Feb-2023
USD
5.586263
144163116
805333096.68
111.573854
112.148289
20-Feb-2023
USD
5.627219
144163116
811237436.8
112.391864
112.973543
17-Feb-2023
USD
5.598313
144163116
807070371.84
111.814528
112.393141
16-Feb-2023
USD
5.637631
144163116
812738459
112.599822
113.184042
15-Feb-2023
USD
5.599993
144163116
807312549.56
111.848082
112.429413
14-Feb-2023
USD
5.680922
146163116
830341304.16
113.464469
114.05572
13-Feb-2023
USD
5.641663
146163116
824603103.49
112.680353
113.267236
10-Feb-2023
USD
5.741429
145163116
833443746.6
114.672969
115.273334
09-Feb-2023
USD
5.74733
143163116
822805797.85
114.790829
115.392351
08-Feb-2023
USD
5.725744
141128634
808066550.72
114.359694
114.958418
07-Feb-2023
USD
5.734843
141104394
809211567.11
114.541427
115.140683
06-Feb-2023
USD
5.648181
145104394
819575936.27
112.810536
113.400586
03-Feb-2023
USD
5.706928
142884394
815431047.08
113.983884
114.580308
02-Feb-2023
USD
5.792316
142825124
827288355.69
115.68933
116.293758
01-Feb-2023
USD
5.769799
142825124
824072333.81
115.2396
115.838836
31-Jan-2023
USD
5.741338
142825124
820007362.97
114.671151
115.267878
30-Jan-2023
USD
5.765458
140825124
811921458.98
115.152898
115.75409
27-Jan-2023
USD
5.780684
140825124
814065670.39
115.457005
116.057956
26-Jan-2023
USD
5.743045
140825124
808765027.42
114.705245
115.30066
25-Jan-2023
USD
5.79117
140765124
815194829.39
115.666441
116.267433
24-Jan-2023
USD
5.751103
140765124
809554825.69
114.866187
115.462662
23-Jan-2023
USD
5.638437
140765124
793695331.32
112.61592
113.199834
20-Jan-2023
USD
5.616937
140765124
790668900.81
112.186503
112.765311
19-Jan-2023
USD
5.650003
138643970
783338853.4
112.846927
113.430266
18-Jan-2023
USD
5.721015
139330673
797112880.41
114.265242
114.855604
17-Jan-2023
USD
5.628827
139330673
784268265.98
112.423981
113.003575
16-Jan-2023
USD
5.561641
139330673
774907188.15
111.082082
111.653043
13-Jan-2023
USD
5.655942
139330673
788046257.52
112.965546
113.544861
12-Jan-2023
USD
5.577845
141330673
788320661.88
111.405722
111.977281
11-Jan-2023
USD
5.433308
141330673
767893203.51
108.5189
109.074112
10-Jan-2023
USD
5.384986
141605673
762544615.97
107.55377
108.10277
09-Jan-2023
USD
5.375289
141605673
761171488.09
107.360092
107.906282
06-Jan-2023
USD
5.355058
139455673
746793257.66
106.956021
107.498842
05-Jan-2023
USD
5.277048
135455673
714806111.76
105.397935
105.931532
04-Jan-2023
USD
5.347437
135455673
724340732.82
106.803807
107.343205
03-Jan-2023
USD
5.456711
135455673
739142574.63
108.986326
109.537364
30-Dec-2022
USD
5.407582
135455673
732487735.34
108.005077
108.549456
29-Dec-2022
USD
5.366898
135455673
726976828.06
107.1925
107.732748
28-Dec-2022
USD
5.36287
135455673
726431228.9
107.112049
107.64923
23-Dec-2022
USD
5.402527
134928843
728956742.3
107.904114
108.441566
22-Dec-2022
USD
5.459283
134928843
736614832.79
109.037696
109.581499
21-Dec-2022
USD
5.430798
135928843
738202114.13
108.468768
109.009814
20-Dec-2022
USD
5.483158
135128843
740932900.04
109.514549
110.060771
19-Dec-2022
USD
5.345192
134377213
718272033.39
106.758968
107.294435
16-Dec-2022
USD
5.402983
134294913
725593166.17
107.913222
108.454069
15-Dec-2022
USD
5.438737
134361913
730759147.73
108.627333
109.17355
14-Dec-2022
USD
5.564001
134600262
748916030.71
111.129218
111.68859
13-Dec-2022
USD
5.514375
134600262
742236447.64
110.138043
110.690137
12-Dec-2022
USD
5.400952
127545252
688865804.51
107.872657
108.412949
09-Dec-2022
USD
5.446891
127545252
694725160.6
108.790192
109.33431
08-Dec-2022
USD
5.396393
127349522
687228079.43
107.7816
108.31974
07-Dec-2022
USD
5.409422
127369543
688995726.07
108.041827
108.582575
06-Dec-2022
USD
5.423896
127369543
690839173.22
108.330915
108.874176
05-Dec-2022
USD
5.433506
127369543
692063276.27
108.522854
109.066445
02-Dec-2022
USD
5.478701
127369543
697819768.54
109.42553
109.972968
01-Dec-2022
USD
5.550073
127369543
706910347.19
110.851035
111.403828
30-Nov-2022
USD
5.399177
127578394
688818401.27
107.837205
108.371614
29-Nov-2022
USD
5.46166
127678394
697336043.81
109.085171
109.626164
28-Nov-2022
USD
5.47047
127083591
695207094.2
109.261133
109.800984
25-Nov-2022
USD
5.488421
127159314
697903966.77
109.619666
110.158903
24-Nov-2022
USD
5.530736
127159314
703284682.09
110.464819
111.010704
23-Nov-2022
USD
5.406892
127159314
687536744.05
107.991296
108.522669
22-Nov-2022
USD
5.344972
127159314
679663036.03
106.754574
107.278988
21-Nov-2022
USD
5.266265
128159314
674920984.34
105.182567
105.697131
18-Nov-2022
USD
5.330729
128159314
683182693.98
106.4701
106.9904
17-Nov-2022
USD
5.307465
128289314
680891153.1
106.005451
106.52365
16-Nov-2022
USD
5.354581
128289314
686935552.53
106.946494
107.471233
15-Nov-2022
USD
5.368265
128289314
688691138.31
107.219803
107.744199
14-Nov-2022
USD
5.305211
128289314
680601921.27
105.960432
106.478489
11-Nov-2022
USD
5.406689
128289314
693620529.57
107.987241
108.510562
10-Nov-2022
USD
5.177646
128289314
664236761.72
103.412589
103.912046
09-Nov-2022
USD
5.048106
128089314
646608450.67
100.8253
101.317434
08-Nov-2022
USD
5.098951
128059314
652968236.76
101.840822
102.334748
07-Nov-2022
USD
5.000387
128011954
640109430.25
99.872213
100.350526
04-Nov-2022
USD
4.920957
128011954
629941444.59
98.285766
98.757796
03-Nov-2022
USD
4.961087
128011954
635078565.31
99.087279
99.57031
02-Nov-2022
USD
4.996479
128011954
639609083.74
99.794159
100.28085
01-Nov-2022
USD
4.96188
128069157
635463842.52
99.103117
99.586447
31-Oct-2022
USD
4.922019
128069157
630358867.79
98.306977
98.78963
28-Oct-2022
USD
4.879678
128069157
624936284.26
97.461305
97.951576
27-Oct-2022
USD
4.948418
128069157
633739769.39
98.834242
99.32995
26-Oct-2022
USD
4.955442
125069157
619773060.17
98.974532
99.484651
25-Oct-2022
USD
4.88499
125069157
610961701.65
97.567401
98.071063
24-Oct-2022
USD
4.799657
125168550
600766204.37
95.863054
96.359098
21-Oct-2022
USD
4.742948
125168550
593668023.16
94.730411
95.214143
20-Oct-2022
USD
4.79042
125168550
599609959.7
95.678564
96.170363
19-Oct-2022
USD
4.812121
125168550
602326325.61
96.111996
96.605547
18-Oct-2022
USD
4.826531
129168550
623436033.2
96.399805
96.893246
17-Oct-2022
USD
4.777406
129168550
617090616.15
95.418637
95.909555
14-Oct-2022
USD
4.840057
129168550
625183171.7
96.669959
97.168148
13-Oct-2022
USD
4.753737
129168550
614033349.68
94.945898
95.435512
12-Oct-2022
USD
4.809459
129168550
621230849.25
96.058828
96.550489
11-Oct-2022
USD
4.849745
129168550
626434536.78
96.863456
97.356535
10-Oct-2022
USD
4.94854
129168550
639195857.62
98.836679
99.34211
07-Oct-2022
USD
4.969212
129168550
641866001.84
99.249558
99.756206
06-Oct-2022
USD
5.018479
129168550
648229677.92
100.233563
100.744173
05-Oct-2022
USD
4.997803
129168550
645559095.13
99.820603
100.329326
04-Oct-2022
USD
4.989414
129168550
644475409.43
99.653051
100.162709
03-Oct-2022
USD
4.835415
129168550
624583588.91
96.577245
97.069668
30-Sept-2022
USD
4.782505
129168550
617749323.68
95.520479
96.00397
29-Sept-2022
USD
4.872933
128168550
624556818.66
97.326588
97.818792
28-Sept-2022
USD
4.797282
130168550
624455253.09
95.815618
96.269104
27-Sept-2022
USD
4.844637
131168550
635464024.54
96.761435
97.218963
26-Sept-2022
USD
4.836541
131168550
634402078.87
96.599734
97.056429
23-Sept-2022
USD
5.011329
131168550
657328860.08
100.090757
100.564425
22-Sept-2022
USD
5.053296
131168550
662833605.46
100.928959
101.40662
21-Sept-2022
USD
4.998193
131168550
655605749.7
99.828393
100.29998
20-Sept-2022
USD
5.08178
131168550
666569715.69
101.497867
101.97836
16-Sept-2022
USD
5.094558
131141380
668107396.29
101.753081
102.233935
15-Sept-2022
USD
5.105645
131141380
669561353.04
101.974521
102.455585
14-Sept-2022
USD
5.124623
131141380
672050186.6
102.353566
102.836541
13-Sept-2022
USD
5.178922
131141380
679171024.31
103.438075
103.926291
12-Sept-2022
USD
5.225136
127021380
663704087.1
104.361102
104.853556
09-Sept-2022
USD
5.181906
127021380
658212916.95
103.497674
103.982992
08-Sept-2022
USD
5.107953
127307399
650280285.3
102.020618
102.498458
07-Sept-2022
USD
4.978943
127307399
633856351.17
99.443915
99.909262
06-Sept-2022
USD
5.070416
127307399
645501514.82
101.270895
101.745655
05-Sept-2022
USD
5.153693
127307399
656103264.46
102.934178
103.415878
02-Sept-2022
USD
5.176281
127307399
658978890.51
103.385326
103.869277
01-Sept-2022
USD
5.186873
127307399
660327334.46
103.596879
104.079656
31-Aug-2022
USD
5.31589
127307399
676752231.8
106.173722
106.669555
30-Aug-2022
USD
5.31789
127307399
677006760.26
106.213668
106.709607
26-Aug-2022
USD
5.42262
127307399
690339739.68
108.30543
108.813315
25-Aug-2022
USD
5.429518
127485980
692187426.16
108.443203
108.950349
24-Aug-2022
USD
5.397703
127485980
688131566.36
107.807765
108.312152
23-Aug-2022
USD
5.441628
128151227
697351353.74
108.685074
109.194565
22-Aug-2022
USD
5.470018
128251227
701536577.61
109.252105
109.765143
19-Aug-2022
USD
5.483156
128231227
703111866.49
109.514509
110.027565
18-Aug-2022
USD
5.551922
128231227
711929867.94
110.887965
111.408185
17-Aug-2022
USD
5.592601
128061227
716195372.94
111.700442
112.223887
16-Aug-2022
USD
5.567552
128061227
712987543.71
111.200141
111.720101
15-Aug-2022
USD
5.63669
128061227
721841455.38
112.581028
113.107275
12-Aug-2022
USD
5.564771
128311227
714022614.77
111.144597
111.661698
11-Aug-2022
USD
5.489096
128311227
704312757.68
109.633148
110.139861
10-Aug-2022
USD
5.508218
126311227
695749774.65
110.01507
110.523318
09-Aug-2022
USD
5.40796
126311227
683086137.02
108.012627
108.510719
08-Aug-2022
USD
5.465416
126311227
690343520.01
109.16019
109.667075
05-Aug-2022
USD
5.434671
123311227
670155987.32
108.546123
109.051363
04-Aug-2022
USD
5.476015
122981227
673447071.09
109.371882
109.879345
03-Aug-2022
USD
5.429019
122961227
667558954.53
108.433236
108.936204
02-Aug-2022
USD
5.51458
122961227
678079585.64
110.142137
110.650249
01-Aug-2022
USD
5.610214
122961227
689838903.37
112.052225
112.568787
29-Jul-2022
USD
5.479085
121961227
668236012.03
109.433199
109.935176
28-Jul-2022
USD
5.461626
115961227
633336959.99
109.084492
109.583817
27-Jul-2022
USD
5.349617
115961227
620348237.17
106.847348
107.333639
26-Jul-2022
USD
5.360501
115165139
617342881.34
107.064733
107.552337
25-Jul-2022
USD
5.360641
115165139
617358993.81
107.067529
107.55554
22-Jul-2022
USD
5.424827
115165139
624751015.13
108.34951
108.843373
21-Jul-2022
USD
5.336503
115165139
614579116.27
106.585424
107.070373
20-Jul-2022
USD
5.318712
115165139
612530207.31
106.230086
106.713379
19-Jul-2022
USD
5.203736
114273287
594648058.55
103.933682
104.404805
18-Jul-2022
USD
5.168115
114273287
590577602.53
103.222227
103.689876
15-Jul-2022
USD
5.147286
114273287
588197319
102.806212
103.270881
14-Jul-2022
USD
5.121164
114273287
585212249.51
102.28448
102.744938
13-Jul-2022
USD
5.184236
114273287
592419703.68
103.544211
104.010219
12-Jul-2022
USD
5.188593
114273287
592917679.75
103.631232
104.097538
11-Jul-2022
USD
5.243897
114320957
599487392.23
104.735814
105.20797
08-Jul-2022
USD
5.21795
114320957
596521057.29
104.217577
104.689728
07-Jul-2022
USD
5.215866
95320957
497181348.25
104.175953
104.648044
06-Jul-2022
USD
5.14351
95320957
490284339.03
102.730794
103.195795
05-Jul-2022
USD
5.194025
95320957
495099478.28
103.739725
104.207245
04-Jul-2022
USD
5.170915
95320957
492896617.48
103.278152
103.744647
01-Jul-2022
USD
5.13109
94294167
483831913.75
102.482731
102.947991
30-Jun-2022
USD
5.171988
94294167
487688381.34
103.299582
103.763569
29-Jun-2022
USD
5.200032
94294167
490332718.91
103.859702
104.32832
28-Jun-2022
USD
5.259144
94294167
495906651.96
105.04034
105.510501
27-Jun-2022
USD
5.248285
94294167
494882719.16
104.823455
105.295566
24-Jun-2022
USD
5.19169
94294167
489546105.4
103.693088
104.157238
23-Jun-2022
USD
5.181252
94294167
488561844.58
103.484611
103.947514
22-Jun-2022
USD
5.132999
94294167
484011875.59
102.520859
102.979521
21-Jun-2022
USD
5.133326
94294167
484042751.39
102.52739
102.985652
20-Jun-2022
USD
5.069483
94269167
477895971.34
101.252261
101.701276
17-Jun-2022
USD
5.090995
94269167
479923863.18
101.681918
102.135888
16-Jun-2022
USD
5.290189
95179167
503515808.74
105.660399
106.120114
15-Jun-2022
USD
5.175111
92179167
477037462.09
103.361958
103.809716
14-Jun-2022
USD
5.235756
92179167
482627712.11
104.573214
105.024238
13-Jun-2022
USD
5.333409
92179167
491629271.93
106.523627
106.991116
10-Jun-2022
USD
5.449382
92179167
502319504.03
108.839944
109.314613
09-Jun-2022
USD
5.523717
91179167
503647938.39
110.324629
110.807181
08-Jun-2022
USD
5.541785
90640187
502308517.36
110.6855
111.171356
07-Jun-2022
USD
5.53476
91940187
508866871.76
110.54519
111.02718
06-Jun-2022
USD
5.566
91940187
511739116.83
111.169143
111.657484
01-Jun-2022
USD
5.620372
90940187
511117724.28
112.25511
112.742946
31-May-2022
USD
5.612977
90940187
510445258.56
112.10741
112.594546
30-May-2022
USD
5.677099
90940187
516276508.26
113.388112
113.876472
27-May-2022
USD
5.591344
90940187
508477893.85
111.675337
112.151213
26-May-2022
USD
5.555159
90940187
505187199.32
110.952617
111.425649
25-May-2022
USD
5.553661
90940187
505050974.33
110.922698
111.395888
24-May-2022
USD
5.590623
90940187
508412355.87
111.660936
112.137366
23-May-2022
USD
5.588396
90940187
508209787.22
111.616456
112.086582
20-May-2022
USD
5.516665
90640187
500031595.26
110.183781
110.644609
19-May-2022
USD
5.488569
90640187
497484983.12
109.622622
110.086889
18-May-2022
USD
5.526351
89600187
495162153.27
110.377238
110.849879
17-May-2022
USD
5.437942
89310637
485666103.92
108.611454
109.075081
16-May-2022
USD
5.438688
81800637
444888162.55
108.626354
109.08727
13-May-2022
USD
5.424659
81800637
443740579.8
108.346154
108.789489
12-May-2022
USD
5.371861
81800637
439421715.61
107.291625
107.726619
11-May-2022
USD
5.350676
81800637
437688724.31
106.868499
107.300975
10-May-2022
USD
5.389917
81800637
440898695.39
107.652256
108.087679
09-May-2022
USD
5.423489
81800637
443644913.13
108.322786
108.776983
06-May-2022
USD
5.542409
81800637
453372614.92
110.697963
111.174325
05-May-2022
USD
5.498027
81800637
449742138.06
109.811526
110.288831
04-May-2022
USD
5.509254
81800637
450660487.11
110.035761
110.513685
03-May-2022
USD
5.512033
81800637
450887877.01
110.091266
110.568978
29-Apr-2022
USD
5.535996
81800637
452848051.13
110.569877
111.038038
28-Apr-2022
USD
5.474537
81800637
447820642.91
109.342362
109.804894
27-Apr-2022
USD
5.486393
81800637
448790516.68
109.579161
110.055706
26-Apr-2022
USD
5.586565
81700637
456425989.96
111.579886
112.069488
25-Apr-2022
USD
5.551862
81655637
453340894.43
110.886767
111.378482
22-Apr-2022
USD
5.613025
79655637
447109126.36
112.108369
112.605703
21-Apr-2022
USD
5.677116
79655637
452214301.44
113.388452
113.889754
20-Apr-2022
USD
5.667341
79655637
451435679.82
113.193217
113.692463
19-Apr-2022
USD
5.557783
79655637
442708752.9
111.005026
111.489687
14-Apr-2022
USD
5.726655
79655637
456160430.99
114.377889
114.880896
13-Apr-2022
USD
5.680029
79655637
452446358.7
113.446633
113.944289
12-Apr-2022
USD
5.624941
79595795
447721724.64
112.346366
112.841612
11-Apr-2022
USD
5.69544
79595795
453333139.75
113.754435
114.257491
08-Apr-2022
USD
5.768977
79595795
459186331.19
115.223182
115.756188
07-Apr-2022
USD
5.781221
79595795
460160883.55
115.46773
116.029897
06-Apr-2022
USD
5.875485
74595795
438286541.83
117.350455
117.91709
05-Apr-2022
USD
5.975581
74595795
445753246.12
119.349663
119.92888
04-Apr-2022
USD
6.021867
74595795
449205985.61
120.274128
120.859603
01-Apr-2022
USD
5.990727
74595795
446883067.7
119.652172
120.239758
31-Mar-2022
USD
6.077156
75595795
459407467.72
121.378409
121.974917
30-Mar-2022
USD
6.110259
70595795
431358615.49
122.039572
122.641236
29-Mar-2022
USD
6.104483
70306233
429183239.74
121.924209
122.458706
28-Mar-2022
USD
6.007038
70306233
422332246.19
119.97795
120.504088
25-Mar-2022
USD
6.113152
70306233
429792756.17
122.097354
122.630666
24-Mar-2022
USD
6.112511
70306233
429747667.54
122.084551
122.615878
23-Mar-2022
USD
6.150395
71306233
438561504.18
122.841204
123.37362
22-Mar-2022
USD
6.02727
71306233
429781976.99
120.382042
120.902392
21-Mar-2022
USD
6.012125
71306233
428702050.53
120.079552
120.598525
18-Mar-2022
USD
6.010892
71504098
429803446.75
120.054925
120.573226
17-Mar-2022
USD
6.011233
71434098
429407026.12
120.061736
120.580543
16-Mar-2022
USD
5.8497
71286108
417002395.66
116.835454
117.339132
15-Mar-2022
USD
5.770559
71248248
411142287.11
115.254779
115.751807
14-Mar-2022
USD
5.741269
71039778
407858539.9
114.669773
115.165126
11-Mar-2022
USD
5.747524
71039778
408302883.32
114.794704
115.286386
10-Mar-2022
USD
5.906529
71039778
419598553.3
117.970494
118.477185
09-Mar-2022
USD
5.680299
71039778
403527226.37
113.452026
113.939861
08-Mar-2022
USD
5.697236
71039778
404730418.25
113.790307
114.280561
07-Mar-2022
USD
5.808079
71039778
412604657.04
116.004162
116.502232
04-Mar-2022
USD
6.003674
71039778
426499725.37
119.910761
120.422576
03-Mar-2022
USD
6.08012
71039778
431930423.08
121.437609
121.956224
02-Mar-2022
USD
6.008987
71039778
426877135.21
120.016877
120.528727
01-Mar-2022
USD
6.176552
71039778
438780946.74
123.363636
123.888597
28-Feb-2022
USD
6.129533
71039778
435440733.6
122.42453
122.940888
25-Feb-2022
USD
6.083015
71039778
432136100.04
121.495431
122.007412
24-Feb-2022
USD
6.013158
71469778
429759114.95
120.100184
120.607619
23-Feb-2022
USD
6.126746
71469778
437877208.01
122.368865
122.883498
22-Feb-2022
USD
6.125171
72969778
446952433.66
122.337408
122.851459
21-Feb-2022
USD
6.236299
72969778
455061414.59
124.556956
125.079868
18-Feb-2022
USD
6.268866
72969778
457437782.36
125.207414
125.731866
17-Feb-2022
USD
6.303609
72969778
459972966.2
125.901332
126.429279
16-Feb-2022
USD
6.328796
72969778
461810856.48
126.404389
126.930276
15-Feb-2022
USD
6.20083
72969778
452473203.39
123.848538
124.363372
14-Feb-2022
USD
6.272646
72969778
457713629.11
125.282911
125.803969
11-Feb-2022
USD
6.37888
72969778
465465527.9
127.404712
127.926661
10-Feb-2022
USD
6.374779
72969778
465166221.7
127.322803
127.843918
09-Feb-2022
USD
6.367871
74969778
477397928.89
127.18483
127.705414
08-Feb-2022
USD
6.309468
75018038
473323943.88
126.018353
126.528443
07-Feb-2022
USD
6.312587
75018038
473557960.51
126.080649
126.590199
04-Feb-2022
USD
6.311088
74818038
472183241.24
126.050709
126.55881
03-Feb-2022
USD
6.302119
72798038
458781900.23
125.871572
126.379785
02-Feb-2022
USD
6.389144
71779958
458612507.35
127.609714
128.13293
01-Feb-2022
USD
6.238853
71779958
447824666.45
124.607967
125.11822
31-Jan-2022
USD
6.214697
71379958
443604817.49
124.125502
124.633117
28-Jan-2022
USD
6.163844
71379958
439974958.83
123.10982
123.612544
27-Jan-2022
USD
6.036966
71379958
430918390.22
120.575699
121.070868
26-Jan-2022
USD
6.259401
72379958
453055199.12
125.01837
125.532911
25-Jan-2022
USD
6.303514
70379958
443641074.59
125.899434
126.420653
24-Jan-2022
USD
6.416003
70645392
453261072.08
128.146166
128.674135
21-Jan-2022
USD
6.429054
70645392
454183063.65
128.406832
128.934279
20-Jan-2022
USD
6.450694
70645392
455711828.05
128.839045
129.367752
19-Jan-2022
USD
6.367568
70645392
449839373.19
127.178778
127.699454
18-Jan-2022
USD
6.559855
70645392
463423546.85
131.019307
131.55728
17-Jan-2022
USD
6.573164
71018036
466813232.38
131.285126
131.822548
14-Jan-2022
USD
6.585905
71018036
467718102.04
131.539601
132.076502
13-Jan-2022
USD
6.663461
71066297
473547538.08
133.088619
133.630895
12-Jan-2022
USD
6.664392
71066297
473613662.12
133.107214
133.650152
11-Jan-2022
USD
6.52539
70066297
457209924.15
130.330941
130.860314
10-Jan-2022
USD
6.578013
70066297
460897067.04
131.381975
131.919381
07-Jan-2022
USD
6.547368
69066297
452202531.42
130.769905
131.303308
06-Jan-2022
USD
6.547161
69066297
452188232.23
130.765771
131.299163
05-Jan-2022
USD
6.690716
69097705
462313143.41
133.63298
134.179319
04-Jan-2022
USD
6.638475
69097705
458703445.38
132.589576
133.130444
31-Dec-2021
USD
6.558563
69097705
453181709.53
130.993502
131.526269
30-Dec-2021
USD
6.558583
69097705
453183055.99
130.993901
131.526269
29-Dec-2021
USD
6.593889
69097705
455622600.48
131.699064
132.234367
24-Dec-2021
USD
6.590177
69097705
455366132.48
131.624925
132.14917
23-Dec-2021
USD
6.598457
68897705
454618559.72
131.790301
132.315829
22-Dec-2021
USD
6.543617
68897705
450840230.54
130.694987
131.214969
21-Dec-2021
USD
6.549862
68897705
451270524.16
130.819718
131.339993
20-Dec-2021
USD
6.486235
68897705
446886737.99
129.548902
130.062425
17-Dec-2021
USD
6.611227
68897705
455498406.1
132.045354
132.569773
16-Dec-2021
USD
6.709902
68897705
462296871.77
134.01618
134.548605
15-Dec-2021
USD
6.59864
68897705
454631168.71
131.793956
132.316717
14-Dec-2021
USD
6.576158
68897705
453082245.61
131.344925
131.865711
13-Dec-2021
USD
6.598082
68897705
454592724.16
131.782811
132.304344
10-Dec-2021
USD
6.591494
66897705
440955867.47
131.651229
132.172218
09-Dec-2021
USD
6.637974
65928537
437631956.43
132.57957
133.106779
08-Dec-2021
USD
6.650961
65928537
438488132.17
132.838958
133.364235
07-Dec-2021
USD
6.614353
63928537
422845928
132.10779
132.634238
06-Dec-2021
USD
6.501088
62928537
409104001.49
129.84556
130.36463
03-Dec-2021
USD
6.547482
59928537
392381022.34
130.772182
131.293573
02-Dec-2021
USD
6.466973
55928537
361688377.59
129.164184
129.679227
01-Dec-2021
USD
6.496589
55101297
357970487.8
129.755702
130.259013
30-Nov-2021
USD
6.431455
55101297
354381531.67
128.454787
128.979776
29-Nov-2021
USD
6.498264
55101297
358062789.09
129.789156
130.301526
26-Nov-2021
USD
6.641763
55069907
365761322.81
132.655247
133.177765
25-Nov-2021
USD
6.650167
55069907
366224078.68
132.823099
133.348989
24-Nov-2021
USD
6.617729
55043494
364262946.07
132.175218
132.692558
23-Nov-2021
USD
6.720906
55043494
369942165.75
134.235962
134.763438
22-Nov-2021
USD
6.735563
54775185
368941711.96
134.528705
135.057053
19-Nov-2021
USD
6.792266
54775185
372047652.76
135.661228
136.191907
18-Nov-2021
USD
6.737043
54775185
369022778.54
134.558264
135.087442
17-Nov-2021
USD
6.725069
54775185
368366915.86
134.319109
134.842906
16-Nov-2021
USD
6.761081
54715185
369933820.85
135.038373
135.563425
15-Nov-2021
USD
6.784574
54715185
371219266.14
135.507596
136.033183
12-Nov-2021
USD
6.754564
54715185
369577224.09
134.90821
135.421979
11-Nov-2021
USD
6.666801
54615185
364108581.87
133.155328
133.666194
10-Nov-2021
USD
6.641978
54615185
362752911.46
132.659541
133.165906
09-Nov-2021
USD
6.732784
54540185
367207290.13
134.4732
134.97731
08-Nov-2021
USD
6.769714
54428263
368463820.8
135.210799
135.71947
05-Nov-2021
USD
6.776544
54378263
368496708.73
135.347214
135.854649
04-Nov-2021
USD
6.815625
54378263
370621854.01
136.127775
136.634936
03-Nov-2021
USD
6.707352
54378263
364734193.62
133.965249
134.494839
02-Nov-2021
USD
6.723872
55278263
371683986.36
134.295201
134.825772
01-Nov-2021
USD
6.736739
55278263
372395245.32
134.552193
135.089206
29-Oct-2021
USD
6.600675
55278263
364873869.88
131.8346
132.355796
28-Oct-2021
USD
6.626644
55278263
366309380.48
132.353277
132.863998
27-Oct-2021
USD
6.66335
55317193
368597852.75
133.086402
133.604818
26-Oct-2021
USD
6.638344
55317193
367214591.27
132.586959
133.117108
25-Oct-2021
USD
6.592
55385319
365100077.93
131.661336
132.190424
22-Oct-2021
USD
6.61914
55385319
366603219.87
132.2034
132.732993
21-Oct-2021
USD
6.594417
55385319
365233917.07
131.70961
132.235594
20-Oct-2021
USD
6.661287
53385319
355614981.73
133.045198
133.57519
19-Oct-2021
USD
6.65692
53385319
355381799.61
132.957976
133.486871
18-Oct-2021
USD
6.634587
53385319
354189581.59
132.511921
133.041277
15-Oct-2021
USD
6.660919
53385319
355595300.91
133.037848
133.562597
14-Oct-2021
USD
6.559754
53385319
350194611.01
131.01729
131.533215
13-Oct-2021
USD
6.528397
54385319
355048991.98
130.390999
130.903278
12-Oct-2021
USD
6.544395
54385319
355919022.72
130.710526
131.229617
11-Oct-2021
USD
6.604233
54185319
357852491.75
131.905664
132.427631
08-Oct-2021
USD
6.556675
54185319
355275535.53
130.955793
131.470519
07-Oct-2021
USD
6.511833
54185319
352845770.25
130.060168
130.568109
06-Oct-2021
USD
6.525781
54185319
353601550.9
130.33875
130.852699
05-Oct-2021
USD
6.536635
54085319
353536038.12
130.555536
131.074151
04-Oct-2021
USD
6.669534
53085319
354054355.89
133.209914
133.747769
01-Oct-2021
USD
6.711357
52332724
351223614.81
134.045241
134.581761
30-Sept-2021
USD
6.82483
52286982
356849780.39
136.311625
136.857298
29-Sept-2021
USD
6.830996
52286982
357172184.34
136.434778
136.979938
28-Sept-2021
USD
6.970126
52286982
364446899.79
139.213607
139.733284
27-Sept-2021
USD
7.014239
52324939
367019661.91
140.094672
140.618866
24-Sept-2021
USD
7.036094
53324939
375199301.55
140.531179
141.057092
23-Sept-2021
USD
6.916821
53324939
368839061.11
138.148952
138.666143
22-Sept-2021
USD
6.948703
53324939
370539176.63
138.785728
139.304895
21-Sept-2021
USD
7.046549
50717635
357384342.14
140.739996
141.265554
20-Sept-2021
USD
7.147456
50717635
362502114
142.755401
143.28862
17-Sept-2021
USD
7.117953
50717635
361005771.48
142.166141
142.695764
16-Sept-2021
USD
7.10514
50717635
360355936.14
141.910228
142.437255
15-Sept-2021
USD
7.151125
50717635
362688178.02
142.828681
143.361293
14-Sept-2021
USD
7.190669
50717635
364693754.7
143.61849
144.154597
13-Sept-2021
USD
7.101628
50717635
360177815.29
141.840083
142.368351
10-Sept-2021
USD
7.090844
48717635
345449172.28
141.624695
142.150831
09-Sept-2021
USD
7.005791
47522987
332936125.72
139.92594
140.444847
08-Sept-2021
USD
7.027833
45362030
318796795.63
140.366183
140.887525
07-Sept-2021
USD
6.987884
45362030
316984618.43
139.568286
140.084103
06-Sept-2021
USD
6.938839
45362030
314759861.43
138.588715
139.098383
03-Sept-2021
USD
6.854368
45362030
310928092.02
136.901585
137.4032
02-Sept-2021
USD
6.720819
45362030
304869998.94
134.234224
134.724733
01-Sept-2021
USD
6.707067
44362030
297539123
133.959557
134.446862
31-Aug-2021
USD
6.643005
44362030
294697196.78
132.680053
133.159661
27-Aug-2021
USD
6.531929
44362030
289769669.83
130.461544
130.93336
26-Aug-2021
USD
6.549406
44362030
290544963.95
130.81061
131.284029
25-Aug-2021
USD
6.550353
44362030
290586997.99
130.829524
131.304605
24-Aug-2021
USD
6.569248
44362030
291425220.56
131.206912
131.682015
23-Aug-2021
USD
6.506785
44362030
288654229.47
129.959345
130.429855
20-Aug-2021
USD
6.382095
44362030
283122725.98
127.468925
127.929452
19-Aug-2021
USD
6.440485
43912030
282814812.93
128.635142
129.099717
18-Aug-2021
USD
6.523088
44058018
287394370.67
130.284963
130.758226
17-Aug-2021
USD
6.513054
44058018
286952268.56
130.084555
130.556002
16-Aug-2021
USD
6.565113
44058018
289245900.4
131.124324
131.598528
13-Aug-2021
USD
6.626808
44058018
291964058.76
132.356552
132.834299
12-Aug-2021
USD
6.586341
44058018
290181163.4
131.548309
132.02175
11-Aug-2021
USD
6.585276
44058018
290134250.49
131.527038
131.996796
10-Aug-2021
USD
6.516766
44058018
287115822.27
130.158695
130.623295
09-Aug-2021
USD
6.516443
44058018
287101566.78
130.152243
130.615899
06-Aug-2021
USD
6.514446
44058018
287013595.68
130.112358
130.574461
05-Aug-2021
USD
6.552036
44058018
288669721.68
130.863139
131.326445
04-Aug-2021
USD
6.522114
44087215
287541866.96
130.26551
130.727747
03-Aug-2021
USD
6.583908
44087215
290266198.13
131.499715
131.967194
02-Aug-2021
USD
6.593216
46087215
303862981.87
131.685623
132.154999
30-Jul-2021
USD
6.436213
46057215
296434050.13
128.549818
129.006834
29-Jul-2021
USD
6.537437
46057215
301096169.52
130.571554
131.034985
28-Jul-2021
USD
6.475251
46057215
298232061.49
129.32952
129.78776
27-Jul-2021
USD
6.55639
45952215
301280643.72
130.950101
131.413934
26-Jul-2021
USD
6.488577
45879222
297690898.1
129.595679
130.054959
23-Jul-2021
USD
6.403119
45879222
293770152.32
127.888835
128.336643
22-Jul-2021
USD
6.42842
45879222
294930953.66
128.394169
128.843534
21-Jul-2021
USD
6.4168
45879222
294397797.02
128.162084
128.609985
20-Jul-2021
USD
6.389822
44733238
285837437.48
127.623255
128.067642
19-Jul-2021
USD
6.487039
44733238
290186304.22
129.56496
130.016544
16-Jul-2021
USD
6.522061
44733238
291752945.64
130.264451
130.717008
15-Jul-2021
USD
6.561684
44693335
293263552.7
131.055837
131.511107
14-Jul-2021
USD
6.637604
44563335
295793786.8
132.57218
133.034269
13-Jul-2021
USD
6.640825
44368687
294644705.93
132.636512
133.100523
12-Jul-2021
USD
6.600885
44368687
292872628.24
131.838795
132.295901
09-Jul-2021
USD
6.471879
44368687
287148775.46
129.262171
129.70485
08-Jul-2021
USD
6.534793
44348687
289809518.47
130.518746
130.967801
07-Jul-2021
USD
6.524449
44348687
289350770.65
130.312146
130.759122
06-Jul-2021
USD
6.582986
44348687
291946810.34
131.4813
131.93471
05-Jul-2021
USD
6.541967
44348687
290127686.69
130.662032
131.111976
02-Jul-2021
USD
6.545319
44348687
290276323.97
130.728981
131.178331
01-Jul-2021
USD
6.475478
44348687
287178991.11
129.334054
129.779954
30-Jun-2021
USD
6.518281
44348687
289077220.81
130.188954
130.635542
29-Jun-2021
USD
6.568827
44348687
291318881.32
131.198504
131.64945
28-Jun-2021
USD
6.601964
43954595
290186666.8
131.860346
132.313387
25-Jun-2021
USD
6.591224
43954595
289714606.01
131.645837
132.090289
24-Jun-2021
USD
6.534296
42954595
280678054.02
130.50882
130.949337
23-Jun-2021
USD
6.542215
42954595
281018218.73
130.666985
131.112961
22-Jun-2021
USD
6.585707
42954595
282886379.59
131.535646
131.986357
21-Jun-2021
USD
6.40963
42904595
275002599.33
128.018878
128.451714
18-Jun-2021
USD
6.567614
42674595
280270306.22
131.174277
131.620355
17-Jun-2021
USD
6.622694
42674595
282620793.66
132.274384
132.723432
16-Jun-2021
USD
6.683622
42674595
285220862.88
133.491292
133.946764
15-Jun-2021
USD
6.679949
41674595
278384176.08
133.417932
133.87396
14-Jun-2021
USD
6.625518
41674595
276115789.87
132.330787
132.780833
11-Jun-2021
USD
6.616492
41674595
275739658.01
132.150512
132.600193
10-Jun-2021
USD
6.631964
41674595
276384429.71
132.459532
132.909205
09-Jun-2021
USD
6.633575
41674595
276451560.2
132.491709
132.943449
08-Jun-2021
USD
6.667504
40674595
271198051.65
133.169369
133.618339
07-Jun-2021
USD
6.669382
40694595
271407812.97
133.206878
133.656707
04-Jun-2021
USD
6.650835
40694595
270653043.06
132.836441
133.286984
03-Jun-2021
USD
6.613379
40694595
269128798.05
132.088336
132.531794
02-Jun-2021
USD
6.592548
40871261
269445781.71
131.672281
132.116302
01-Jun-2021
USD
6.55168
40871261
267775448.43
130.856028
131.299558
31-May-2021
USD
6.544328
40871261
267474964.54
130.709188
131.14476
28-May-2021
USD
6.589302
39797649
262238742.23
131.607449
132.044663
27-May-2021
USD
6.481919
39797649
257965157.31
129.462699
129.900258
26-May-2021
USD
6.54162
39797649
260341121.33
130.655101
131.094706
25-May-2021
USD
6.537534
39797649
260178490.3
130.573492
131.005393
24-May-2021
USD
6.519289
39797649
259452388.64
130.209086
130.639631
21-May-2021
USD
6.481934
39797649
257965764.99
129.462999
129.887663
20-May-2021
USD
6.455108
39797649
256898127.51
128.927206
129.35566
19-May-2021
USD
6.470393
39797649
257506461.02
129.232492
129.650657
18-May-2021
USD
6.496332
39797649
258538769.25
129.750568
130.152622
17-May-2021
USD
6.378438
39797649
253846867.05
127.395884
127.781834
14-May-2021
USD
6.374859
39797649
253704425.45
127.324401
127.716614
13-May-2021
USD
6.246493
39818260
248724500.49
124.76056
125.138456
12-May-2021
USD
6.361928
40063628
254881943.11
127.066131
127.457819
11-May-2021
USD
6.505224
39063628
254117659.7
129.928167
130.342646
10-May-2021
USD
6.654963
38063628
253312057.16
132.918889
133.34985
07-May-2021
USD
6.595055
38063628
251031752.68
131.722353
132.149005
06-May-2021
USD
6.55955
31554371
206982487.36
131.013215
131.440321
05-May-2021
USD
6.448711
31554371
203485028.85
128.799439
129.181642
04-May-2021
USD
6.449616
31554371
203513594.77
128.817515
129.199387
30-Apr-2021
USD
6.443543
31554371
203321967.16
128.696219
129.075276
29-Apr-2021
USD
6.51113
31554371
205454623.69
130.046127
130.449912
28-Apr-2021
USD
6.513497
31554371
205529314.01
130.093403
130.497825
27-Apr-2021
USD
6.512043
31554371
205483447.75
130.064363
130.473009
26-Apr-2021
USD
6.588958
31554371
207910429.53
131.600578
132.019237
23-Apr-2021
USD
6.577402
31554371
207545800.69
131.369771
131.791285
22-Apr-2021
USD
6.607252
31554371
208487709.84
131.965962
132.386877
21-Apr-2021
USD
6.471698
31554371
204210367.87
129.258556
129.665292
20-Apr-2021
USD
6.602327
31554371
208332291.81
131.867596
132.286685
19-Apr-2021
USD
6.71354
31712386
212902394.4
134.088841
134.5178
16-Apr-2021
USD
6.681718
30712386
205211531.87
133.453264
133.879956
15-Apr-2021
USD
6.677586
30712386
205084629.06
133.370736
133.797734
14-Apr-2021
USD
6.641965
30528386
202768483.71
132.659281
133.07945
13-Apr-2021
USD
6.649874
30528386
203009938.93
132.817247
133.239021
12-Apr-2021
USD
6.627226
30528386
202318521.97
132.364901
132.785452
09-Apr-2021
USD
6.639681
30528386
202698765.86
132.613663
133.037598
08-Apr-2021
USD
6.63321
30528386
202501224.97
132.484419
132.908335
07-Apr-2021
USD
6.649552
31528386
209649652.26
132.810816
133.23759
06-Apr-2021
USD
6.611401
31528386
208446808.39
132.04883
132.474199
01-Apr-2021
USD
6.567905
31528386
207075459.49
131.180089
131.59946
31-Mar-2021
USD
6.553681
31528386
206626994.56
130.895994
131.313672
30-Mar-2021
USD
6.639982
31478386
209015942.96
132.619675
133.044927
29-Mar-2021
USD
6.668979
31478386
209928713.75
133.198829
133.643675
26-Mar-2021
USD
6.648279
30654681
203800880.93
132.78539
133.226838
25-Mar-2021
USD
6.572636
30654681
201482062.9
131.27458
131.711729
24-Mar-2021
USD
6.510811
25564681
166446819.26
130.039756
130.472623
23-Mar-2021
USD
6.659022
25564681
170235788.25
132.999959
133.444564
22-Mar-2021
USD
6.708706
25564681
171505942.53
133.992292
134.439363
19-Mar-2021
USD
6.784331
25564681
173439270.3
135.502743
135.958061
18-Mar-2021
USD
6.784225
25564681
173436570.48
135.500626
135.953642
17-Mar-2021
USD
6.683942
25564681
170872853.41
133.497684
133.940991
16-Mar-2021
USD
6.688495
25564681
170989266.5
133.58862
134.031342
15-Mar-2021
USD
6.637487
25564681
169685251.56
132.569843
133.007208
12-Mar-2021
USD
6.598257
25564681
168682348.76
131.786306
132.219756
11-Mar-2021
USD
6.532314
25564681
166996534.42
130.469233
130.897771
10-Mar-2021
USD
6.515053
25564681
166555255.26
130.124481
130.552605
09-Mar-2021
USD
6.488174
25564681
165868120.05
129.58763
130.011796
08-Mar-2021
USD
6.414998
24564681
157582390.07
128.126093
128.543712
05-Mar-2021
USD
6.465548
24564681
158824139.58
129.135723
129.557212
04-Mar-2021
USD
6.47314
24564681
159010626.24
129.287357
129.708543
03-Mar-2021
USD
6.593607
24564681
161969870.33
131.693432
132.127724
02-Mar-2021
USD
6.579684
24564681
161627850.47
131.415349
131.847233
01-Mar-2021
USD
6.609493
24564681
162360094.11
132.010721
132.445045
26-Feb-2021
USD
6.490832
24564681
159445228.4
129.640718
130.064731
25-Feb-2021
USD
6.736664
24564681
165484018.42
134.550695
134.991185
24-Feb-2021
USD
6.667039
24364681
162440292.26
133.160082
133.597618
23-Feb-2021
USD
6.852326
24364681
166954741.19
136.8608
137.311226
22-Feb-2021
USD
6.854634
24364681
167010986.68
136.906897
137.356962
19-Feb-2021
USD
6.792391
24364681
165494442.93
135.663724
136.108579
18-Feb-2021
USD
6.822918
24364681
166238230.05
136.273437
136.720231
17-Feb-2021
USD
6.875557
23168386
159295575.44
137.32479
137.774533
16-Feb-2021
USD
6.911402
23168386
160126047.89
138.040719
138.498764
15-Feb-2021
USD
6.882734
23168386
159461846.15
137.468136
137.926119
12-Feb-2021
USD
6.827222
21968386
149983069.03
136.3594
136.810899
11-Feb-2021
USD
6.832791
21968386
150105396.47
136.470629
136.913356
10-Feb-2021
USD
6.836733
21968386
150191999.72
136.549363
136.991842
09-Feb-2021
USD
6.815123
21968386
149717260.73
136.117748
136.55306
08-Feb-2021
USD
6.768995
21968386
148703916.19
135.196438
135.634817
05-Feb-2021
USD
6.63684
21968386
145800664.76
132.55692
132.981843
04-Feb-2021
USD
6.550021
21968386
143893393.72
130.822893
131.2402
03-Feb-2021
USD
6.597623
21968386
144939140.11
131.773643
132.190223
02-Feb-2021
USD
6.50845
21968386
142980159.71
129.9926
130.399863
01-Feb-2021
USD
6.463342
21968386
141989206.65
129.091663
129.490526
29-Jan-2021
USD
6.401494
21968386
140630506.8
127.856379
128.252558
28-Jan-2021
USD
6.525287
21968386
143350042.61
130.328884
130.737044
27-Jan-2021
USD
6.628597
21968386
145619582.66
132.392284
132.804889
26-Jan-2021
USD
6.615003
21870239
144671699.4
132.120772
132.536443
25-Jan-2021
USD
6.664412
21870239
145752300.63
133.107613
133.526988
22-Jan-2021
USD
6.64868
21870239
145408226.98
132.793399
133.208793
21-Jan-2021
USD
6.675073
21870239
145985460.48
133.320544
133.738166
20-Jan-2021
USD
6.635909
21845239
144963032.41
132.538325
132.949044
19-Jan-2021
USD
6.646647
21745239
144532941.23
132.752794
133.164286
18-Jan-2021
USD
6.611659
21745239
143772122.74
132.053983
132.462847
15-Jan-2021
USD
6.642754
21745239
144448276.4
132.67504
133.084698
14-Jan-2021
USD
6.702762
21745239
145753170.73
133.873574
134.286247
13-Jan-2021
USD
6.658103
21645239
144116232.7
132.981604
133.391199
12-Jan-2021
USD
6.616887
21645239
143224100.88
132.158401
132.565554
11-Jan-2021
USD
6.595504
21645239
142761264.79
131.731321
132.134967
08-Jan-2021
USD
6.627327
21445239
142124626.71
132.366918
132.771486
07-Jan-2021
USD
6.506935
20445239
133035848.72
129.962341
130.356706
06-Jan-2021
USD
6.430816
20302054
130558788.83
128.442024
128.8329
05-Jan-2021
USD
6.461258
20252054
130853757.33
129.050039
129.446618
04-Jan-2021
USD
6.453832
20252054
130703358.95
128.90172
129.295401
31-Dec-2020
USD
6.478176
20252054
131196370.35
129.387941
129.780135
30-Dec-2020
USD
6.478251
20252054
131197900.1
129.389439
129.780135
29-Dec-2020
USD
6.504302
20252054
131725490.79
129.909752
130.301704
24-Dec-2020
USD
6.311553
20252054
127821922.62
126.059997
126.431157
23-Dec-2020
USD
6.284469
20252054
127273412.81
125.519051
125.887882
22-Dec-2020
USD
6.262797
20252054
126834505.39
125.086198
125.448748
21-Dec-2020
USD
6.367955
20252054
128964173.55
127.186508
127.552905
18-Dec-2020
USD
6.388405
20252054
129378335.44
127.594954
127.959296
17-Dec-2020
USD
6.412104
20252054
129858296.38
128.068291
128.434044
16-Dec-2020
USD
6.35158
20252054
128632541.32
126.859452
127.218604
15-Dec-2020
USD
6.320643
20252054
128006010.79
126.24155
126.597108
14-Dec-2020
USD
6.331232
21273646
134688395.78
126.453043
126.809121
11-Dec-2020
USD
6.31411
21273646
134324148.73
126.111067
126.466253
10-Dec-2020
USD
6.271893
21273646
133426032.64
125.267871
125.620936
09-Dec-2020
USD
6.296173
21273646
133942572.74
125.752813
126.102521
08-Dec-2020
USD
6.23162
21273646
132569282.6
124.463503
124.812726
07-Dec-2020
USD
6.244358
21273646
132840265.57
124.717918
125.065534
04-Dec-2020
USD
6.280211
21273646
133603000.97
125.434006
125.789333
03-Dec-2020
USD
6.303094
21273646
134089804.69
125.891046
126.242684
02-Dec-2020
USD
6.249829
19273646
120457004.57
124.82719
125.17384
01-Dec-2020
USD
6.235332
19273646
120177584.25
124.537642
124.886191
30-Nov-2020
USD
6.202065
18273646
113334345.45
123.873204
124.216736
27-Nov-2020
USD
6.319693
18273646
115483849.22
126.222576
126.576418
26-Nov-2020
USD
6.27457
18273646
114659283.17
125.321339
125.664797
25-Nov-2020
USD
6.231446
18273646
113871255.07
124.460028
124.802383
24-Nov-2020
USD
6.189952
18273646
113113009.37
123.631272
123.966603
23-Nov-2020
USD
6.070346
18273646
110927360.67
121.242394
121.563194
20-Nov-2020
USD
6.108987
18273646
111633474.94
122.014167
122.336027
19-Nov-2020
USD
6.111681
18273646
111682696.14
122.067974
122.396276
18-Nov-2020
USD
6.099393
18273646
111458156.6
121.822547
122.15583
17-Nov-2020
USD
6.119578
18372519
112432079.64
122.2257
122.560373
16-Nov-2020
USD
6.077368
18372519
111656561.6
121.382644
121.709294
13-Nov-2020
USD
5.972028
18372519
109721214.83
119.278699
119.596336
12-Nov-2020
USD
6.017398
17372519
104537371.58
120.184869
120.514191
11-Nov-2020
USD
5.992821
17372519
104110397.55
119.693995
120.009605
10-Nov-2020
USD
5.910758
17372519
102684759.54
118.054959
118.371551
09-Nov-2020
USD
5.831311
17372519
101304578.28
116.468173
116.77378
06-Nov-2020
USD
5.864746
18372519
107750171.83
117.135966
117.421049
05-Nov-2020
USD
5.813792
18372519
106814019.87
116.118268
116.428702
04-Nov-2020
USD
5.682135
18372519
104395147.84
113.488696
113.804427
03-Nov-2020
USD
5.60462
18372519
102970999.89
111.940497
112.257777
02-Nov-2020
USD
5.592084
18372519
102740673.34
111.690117
112.006054
30-Oct-2020
USD
5.50647
18372519
101167728.72
109.980157
110.298728
29-Oct-2020
USD
5.60683
18372519
103011594.62
111.984637
112.304485
28-Oct-2020
USD
5.626582
18372519
103374498.82
112.379142
112.707069
27-Oct-2020
USD
5.638482
18372519
103593119.91
112.616819
112.947217
26-Oct-2020
USD
5.622352
18372519
103296774.49
112.294656
112.624109
23-Oct-2020
USD
5.642741
18372519
103671375.34
112.701884
113.03143
22-Oct-2020
USD
5.623591
18372519
103319533.05
112.319403
112.654732
21-Oct-2020
USD
5.699621
23372519
133214511.04
113.837942
114.177174
20-Oct-2020
USD
5.602973
23372519
130955610.18
111.907601
112.240171
19-Oct-2020
USD
5.649443
23372519
132041720.4
112.835742
113.173554
16-Oct-2020
USD
5.586639
23372519
130573832.71
111.581364
111.914163
15-Oct-2020
USD
5.641564
23372519
131857571.56
112.678375
113.013471
14-Oct-2020
USD
5.688313
23372519
132950224.17
113.612088
113.949931
13-Oct-2020
USD
5.681441
23447519
133215707.2
113.474835
113.81123
12-Oct-2020
USD
5.672435
23447519
133004540.56
113.294959
113.629778
09-Oct-2020
USD
5.665612
23447519
132844546.34
113.158684
113.4915
08-Oct-2020
USD
5.675221
23447519
133069856.61
113.350603
113.681894
07-Oct-2020
USD
5.645491
23477181
132540228.9
112.756809
113.099073
06-Oct-2020
USD
5.662898
23477181
132948900.19
113.104477
113.475291
05-Oct-2020
USD
5.625832
23477181
132078691.82
112.364162
112.72849
02-Oct-2020
USD
5.551443
23477181
130332253.11
110.878398
111.236488
01-Oct-2020
USD
5.59168
21477181
120093544.76
111.682047
112.028828
30-Sept-2020
USD
5.596415
21625489
121025225.22
111.776619
112.145602
29-Sept-2020
USD
5.690765
19625489
111684048.47
113.661062
114.017185
28-Sept-2020
USD
5.664497
19625489
111168532.39
113.136414
113.404105
25-Sept-2020
USD
5.578378
19625489
109478402.62
111.416368
111.683163
24-Sept-2020
USD
5.568322
17625489
98144412.86
111.215521
111.479726
23-Sept-2020
USD
5.635338
8397785
47324362.07
112.554024
112.818424
22-Sept-2020
USD
5.650281
8397785
47449852.9
112.852479
113.116665
21-Sept-2020
USD
5.672969
8397785
47640376
113.305624
113.571014
18-Sept-2020
USD
5.686072
8419537
47874097.09
113.567329
113.832285
17-Sept-2020
USD
5.645439
9419537
53177424.54
112.75577
113.018544
16-Sept-2020
USD
5.667612
9419537
53386283.39
113.198629
113.461949
15-Sept-2020
USD
5.625956
9419537
52993906.46
112.366638
112.626389
14-Sept-2020
USD
5.650976
9419537
53229578.04
112.86636
113.128476
11-Sept-2020
USD
5.578312
8419537
46966805.69
111.41505
111.67373
10-Sept-2020
USD
5.544571
8419537
46682727.92
110.741144
110.998318
09-Sept-2020
USD
5.475269
8419537
46099237.52
109.356983
109.611737
08-Sept-2020
USD
5.544432
8449199
46846016.74
110.738368
110.996222
07-Sept-2020
USD
5.494794
8449199
46426610.79
109.746953
110.007087
04-Sept-2020
USD
5.522154
6449199
35613471.41
110.293412
110.556893
03-Sept-2020
USD
5.579318
6449199
35982133.26
111.435143
111.700828
02-Sept-2020
USD
5.5511
6449199
35800154.12
110.871547
111.135499
01-Sept-2020
USD
5.533683
6449199
35687827.62
110.523679
110.787077
31-Aug-2020
USD
5.541027
6449199
35735190.59
110.67036
110.933019
28-Aug-2020
USD
5.536324
5449199
30168531.71
110.576428
110.83837
27-Aug-2020
USD
5.514368
5449199
30048892.91
110.137903
110.395474
26-Aug-2020
USD
5.558536
5449199
30289569.31
111.020066
111.281458
25-Aug-2020
USD
5.539758
5449199
30187246.75
110.645015
110.898925
24-Aug-2020
USD
5.51466
5449199
30050480.42
110.143735
110.392548
21-Aug-2020
USD
5.497759
5449199
29958387.04
109.806173
110.052346
20-Aug-2020
USD
5.482279
5449199
29874031.13
109.496993
109.741596
19-Aug-2020
USD
5.547734
5449199
30230711.13
110.804319
111.053027
18-Aug-2020
USD
5.54728
5449199
30228233.6
110.795251
111.04322
17-Aug-2020
USD
5.513872
5449199
30046191.03
110.127996
110.376771
14-Aug-2020
USD
5.538019
5449199
30177771.74
110.610282
110.854233
13-Aug-2020
USD
5.514499
5449199
30049603.55
110.140519
110.384719
12-Aug-2020
USD
5.446601
5449199
29679613.48
108.7844
109.023625
11-Aug-2020
USD
5.408748
5449199
29473348.67
108.028366
108.269774
10-Aug-2020
USD
5.312755
5449199
28950262.46
106.111107
106.345484
07-Aug-2020
USD
5.307302
5449199
28920548.87
106.002195
106.235006
06-Aug-2020
USD
5.33052
5449199
29047066.87
106.465926
106.701348
05-Aug-2020
USD
5.349792
5449199
29152083.87
106.850843
107.083802
04-Aug-2020
USD
5.332815
5449199
29059574.95
106.511764
106.746971
03-Aug-2020
USD
5.215765
5449199
28421746.13
104.173936
104.401036
31-Jul-2020
USD
5.145375
5449199
28038174.07
102.768044
102.988646
30-Jul-2020
USD
5.326041
5449199
29022662
106.376467
106.610144
29-Jul-2020
USD
5.355289
5449199
29182039.01
106.960634
107.21112
28-Jul-2020
USD
5.427226
4449199
24146810.95
108.397425
108.649598
27-Jul-2020
USD
5.441193
4449199
24208950.82
108.676386
108.921739
24-Jul-2020
USD
5.395108
4449199
24003909.26
107.755935
107.996337
23-Jul-2020
USD
5.337657
4449199
23748300.08
106.608472
106.845668
22-Jul-2020
USD
5.327971
4449199
23705203.46
106.415015
106.651295
21-Jul-2020
USD
5.372589
4449199
23903721.17
107.306166
107.542595
20-Jul-2020
USD
5.338696
4473918
23884888.44
106.629224
106.865355
17-Jul-2020
USD
5.331581
4473918
23853059.59
106.487117
106.720238
16-Jul-2020
USD
5.348243
4473918
23927600.76
106.819905
107.054654
15-Jul-2020
USD
5.4006
3473918
18761244.21
107.865626
108.100812
14-Jul-2020
USD
5.300954
3523354
18677139.71
105.875407
106.102192
13-Jul-2020
USD
5.327674
3523354
18771283.13
106.409083
106.636418
10-Jul-2020
USD
5.23516
3523354
18445324.33
104.56131
104.780064
09-Jul-2020
USD
5.277457
3523354
18594351.33
105.406104
105.625291
08-Jul-2020
USD
5.260707
3523354
18535333.18
105.071558
105.289572
07-Jul-2020
USD
5.304762
3433354
18213126.35
105.951464
106.173711
06-Jul-2020
USD
5.327633
3393354
18078548.1
106.408264
106.63184
03-Jul-2020
USD
5.245888
3393354
17801158.24
104.77558
104.992646
02-Jul-2020
USD
5.207966
3393354
17672475.08
104.018167
104.234892
01-Jul-2020
USD
5.190999
3393354
17614898.75
103.679287
103.888223
30-Jun-2020
USD
5.233116
3393354
17757815.19
104.520486
104.731707
29-Jun-2020
USD
5.201211
3393354
17649551.66
103.88325
104.086124
26-Jun-2020
USD
5.314835
3393354
18035117.28
106.152651
106.349749
25-Jun-2020
USD
5.270094
3393354
17883297.79
105.259043
105.452693
24-Jun-2020
USD
5.347376
3393354
18145540.74
106.802589
107.003
23-Jun-2020
USD
5.396799
3393354
18313250.83
107.789709
107.991009
22-Jun-2020
USD
5.334818
3393354
18102928.6
106.551769
106.749118
19-Jun-2020
USD
5.342424
3393354
18128736.72
106.703683
106.895778
18-Jun-2020
USD
5.353699
3393354
18166997.55
106.928878
107.128303
17-Jun-2020
USD
5.345945
3393354
18140685.73
106.774008
106.970509
16-Jun-2020
USD
5.362333
3393354
18196296.71
107.101324
107.304818
15-Jun-2020
USD
5.150478
3393354
17477398.48
102.869965
103.063799
12-Jun-2020
USD
5.291614
3393354
17956321.92
105.68886
105.889946
11-Jun-2020
USD
5.379348
3393354
18254033.81
107.441162
107.646028
10-Jun-2020
USD
5.469017
3393354
18558313.85
109.232112
109.448826
09-Jun-2020
USD
5.457275
3543128
19335826.58
108.99759
109.210374
08-Jun-2020
USD
5.423218
3543128
19215157.56
108.317373
108.528606
05-Jun-2020
USD
5.304378
3483128
18475829.28
105.943794
106.141452
04-Jun-2020
USD
5.306486
2483128
13176684.57
105.985897
106.180699
03-Jun-2020
USD
5.299539
2483128
13159434.29
105.847145
106.041222
02-Jun-2020
USD
5.266612
2483128
13077673.39
105.189498
105.382062
01-Jun-2020
USD
5.256821
2383128
12527678.65
104.993943
105.183258
29-May-2020
USD
5.229966
2383128
12463678.5
104.457571
104.643113
28-May-2020
USD
5.279089
2383128
12580745.37
105.4387
105.629665
27-May-2020
USD
5.167086
2383128
12313827.69
103.201675
103.389295
26-May-2020
USD
5.125492
2383128
12214704.87
102.370923
102.55376
22-May-2020
USD
4.940042
2383128
11772753.65
98.666949
98.838373
21-May-2020
USD
4.970456
2343128
11646415.57
99.274405
99.44482
20-May-2020
USD
5.002494
943128
4717992.22
99.914296
100.096411
19-May-2020
USD
4.953002
893128
4423665.13
98.925798
99.103121
18-May-2020
USD
4.884136
893128
4362159.32
97.550344
97.712159
15-May-2020
USD
4.877278
893128
4356034.09
97.41337
97.574904
14-May-2020
USD
4.869461
893128
4349052.49
97.257242
97.430766
13-May-2020
USD
4.95522
893128
4425645.97
98.970098
99.130257
12-May-2020
USD
4.960357
893128
4430234.1
99.072698
99.249524
11-May-2020
USD
4.964268
893128
4433727.57
99.150812
99.314943
07-May-2020
USD
4.827395
893128
4311482.2
96.417062
96.574546
06-May-2020
USD
4.866641
893128
4346534.18
97.200918
97.371614
05-May-2020
USD
4.841348
893128
4323944
96.695744
96.864684
04-May-2020
USD
4.826892
893128
4311033.22
96.407016
96.574792
01-May-2020
USD
4.827855
893128
4311893.02
96.42625
96.59286
30-Apr-2020
USD
4.943058
893128
4414783.53
98.727187
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29-Apr-2020
USD
4.906955
893128
4382539.17
98.006106
98.169925
28-Apr-2020
USD
4.890702
893128
4368023.02
97.681486
97.844069
27-Apr-2020
USD
4.880922
893128
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97.486151
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24-Apr-2020
USD
4.778156
893128
4267505.32
95.433617
95.602694
23-Apr-2020
USD
4.790796
893128
4278794.42
95.686074
95.853656
22-Apr-2020
USD
4.724566
893128
4219642.49
94.363269
94.5347
21-Apr-2020
USD
4.753745
893128
4245703.02
94.946058
95.113589
20-Apr-2020
USD
4.814935
893128
4300353.87
96.1682
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17-Apr-2020
USD
4.862072
893128
4342453.25
97.109662
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16-Apr-2020
USD
4.778384
893128
4267709.32
95.43817
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15-Apr-2020
USD
4.850633
893128
4332236.41
96.881192
97.051175
14-Apr-2020
USD
4.845307
893128
4327480.14
96.774817
96.946066
09-Apr-2020
USD
4.742279
893128
4235462.86
94.717049
94.875126
08-Apr-2020
USD
4.764212
893128
4255051.22
95.155115
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07-Apr-2020
USD
4.67901
893128
4178955.65
93.453384
93.607729
06-Apr-2020
USD
4.578879
893128
4089525.14
91.453478
91.620884
03-Apr-2020
USD
4.435246
893128
3961242.58
88.584711
88.746787
02-Apr-2020
USD
4.460174
893128
3983507.03
89.082595
89.243574
01-Apr-2020
USD
4.559173
893128
4071925.47
91.059892
91.23709
31-Mar-2020
USD
4.702182
893128
4199651.27
93.916196
94.079175
30-Mar-2020
USD
4.802465
893128
4289216.3
95.919138
96.091787
27-Mar-2020
USD
4.832032
893128
4315623.3
96.509676
96.677312
26-Mar-2020
USD
4.583926
867128
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91.554281
91.709494
25-Mar-2020
USD
4.601935
867128
3990467.41
91.913973
92.066633
24-Mar-2020
USD
4.28855
867128
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85.654766
85.791709
23-Mar-2020
USD
4.142416
867128
3592005.3
82.736047
82.865864
20-Mar-2020
USD
4.109697
867128
3563633.93
82.082554
82.206452
19-Mar-2020
USD
4.157507
867128
3605091.14
83.037458
83.162515
18-Mar-2020
USD
4.191885
867128
3634901.53
83.724086
83.859128
17-Mar-2020
USD
4.230599
867128
3668471.63
84.497317
84.631223
16-Mar-2020
USD
4.216738
867128
3656452.23
84.220473
84.347734
13-Mar-2020
USD
4.246271
867128
3682060.69
84.810332
84.947956
12-Mar-2020
USD
4.530811
867128
3928793.94
90.49342
90.633313
11-Mar-2020
USD
4.761707
617128
2938583.18
95.105082
95.253344
10-Mar-2020
USD
4.889117
617128
3017211.52
97.649829
97.79689
09-Mar-2020
USD
4.88609
617128
3015343.1
97.589371
97.732236
06-Mar-2020
USD
5.032238
617128
3105535.33
100.50837
100.657155
05-Mar-2020
USD
5.120644
617128
3160092.83
102.274094
102.425534
04-Mar-2020
USD
5.041132
597128
3010201.12
100.686009
100.832745
03-Mar-2020
USD
5.032141
597128
3004832.75
100.506433
100.655768
02-Mar-2020
USD
5.076307
597128
3031205.25
101.388556
101.540091
28-Feb-2020
USD
5.047516
682000
3442406.32
100.813516
100.962613
27-Feb-2020
USD
5.138191
682000
3504246.32
102.624558
102.779096
26-Feb-2020
USD
5.229214
682000
3566324.4
104.442551
104.604363
25-Feb-2020
USD
5.293636
682000
3610260.19
105.729245
105.891273
24-Feb-2020
USD
5.440297
682000
3710282.62
108.65849
108.83394
21-Feb-2020
USD
5.389713
682000
3675784.39
107.648181
107.82067
20-Feb-2020
USD
5.372336
682000
3663933.76
107.301112
107.46959
19-Feb-2020
USD
5.408079
682000
3688310.18
108.015004
108.189619
18-Feb-2020
USD
5.443617
682000
3712546.96
108.7248
108.899843
17-Feb-2020
USD
5.501203
532000
2926640.36
109.87496
110.058065
14-Feb-2020
USD
5.55126
532000
2953270.65
110.874743
111.068695
13-Feb-2020
USD
5.582895
532000
2970100.21
111.506586
111.705441
12-Feb-2020
USD
5.592089
532000
2974991.82
111.690216
111.885772
11-Feb-2020
USD
5.592945
532000
2975447.07
111.707313
111.904359
10-Feb-2020
USD
5.602397
532000
2980475.43
111.896097
112.093025
07-Feb-2020
USD
5.638987
532000
2999941.19
112.626905
112.829954
06-Feb-2020
USD
5.645389
532000
3003346.98
112.754772
112.952978
05-Feb-2020
USD
5.538332
532000
2946393.01
110.616533
110.812808
04-Feb-2020
USD
5.502188
532000
2927164.5
109.894633
110.081796
03-Feb-2020
USD
5.498693
532000
2925305.11
109.824828
110.008933
31-Jan-2020
USD
5.554584
532000
2955038.78
110.941133
111.115256
30-Jan-2020
USD
5.510131
472000
2600782.04
110.053278
110.21705
29-Jan-2020
USD
5.563209
472000
2625834.83
111.113399
111.285856
28-Jan-2020
USD
5.53644
472000
2613199.98
110.578745
110.750129
27-Jan-2020
USD
5.583351
472000
2635342.12
111.515693
111.694931
24-Jan-2020
USD
5.644538
472000
2664222.39
112.737775
112.919451
23-Jan-2020
USD
5.639866
472000
2662017.21
112.644461
112.823701
22-Jan-2020
USD
5.654084
472000
2668728.07
112.928436
113.105502
21-Jan-2020
USD
5.623614
472000
2654346.14
112.319862
112.490367
20-Jan-2020
USD
5.644652
472000
2664275.88
112.740052
112.91305
17-Jan-2020
USD
5.617305
472000
2651367.96
112.193853
112.356169
16-Jan-2020
USD
5.596275
472000
2641442.14
111.773823
111.936331
15-Jan-2020
USD
5.607393
472000
2646689.57
111.995882
112.158188
14-Jan-2020
USD
5.638419
472000
2661333.91
112.615561
112.784084
13-Jan-2020
USD
5.614308
472000
2649953.68
112.133994
112.298274
10-Jan-2020
USD
5.633379
472000
2658955.16
112.514897
112.677521
09-Jan-2020
USD
5.614643
472000
2650111.85
112.140685
112.29903
08-Jan-2020
USD
5.571409
322000
1793993.78
111.277177
111.431966
07-Jan-2020
USD
5.645577
322000
1817876.06
112.758527
112.917209
06-Jan-2020
USD
5.574505
322000
1794990.93
111.339013
111.495466
03-Jan-2020
USD
5.663651
322000
1823695.86
113.119517
113.274413
02-Jan-2020
USD
5.650606
322000
1819495.2
112.85897
113.012869
31-Dec-2019
USD
5.629867
322000
1812817.24
112.444752
112.596903
30-Dec-2019
USD
5.613885
322000
1807671.02
112.125546
112.276629
27-Dec-2019
USD
5.620505
322000
1809802.64
112.257766
112.407405
24-Dec-2019
USD
5.611018
272000
1526196.93
112.068283
112.21341
23-Dec-2019
USD
5.613945
272000
1526993.09
112.126744
112.266189
20-Dec-2019
USD
5.618371
272000
1528196.92
112.215144
112.358913
19-Dec-2019
USD
5.64256
272000
1534776.52
112.698268
112.838939
18-Dec-2019
USD
5.63369
272000
1532363.82
112.521109
112.662386
17-Dec-2019
USD
5.665576
272000
1541036.79
113.157965
113.301458
16-Dec-2019
USD
5.627253
272000
1530613.04
112.392543
112.533153
13-Dec-2019
USD
5.662307
272000
1540147.7
113.092673
113.232692
12-Dec-2019
USD
5.56382
272000
1513359.22
111.125603
111.265769
11-Dec-2019
USD
5.596792
272000
1522327.59
111.784149
111.916901
10-Dec-2019
USD
5.615245
272000
1527346.87
112.152709
112.286035
09-Dec-2019
USD
5.62441
272000
1529839.57
112.33576
112.472876
06-Dec-2019
USD
5.593986
272000
1521564.46
111.728105
111.862365
05-Dec-2019
USD
5.584895
272000
1519091.45
111.546531
111.682102
04-Dec-2019
USD
5.554511
272000
1510827.07
110.939675
111.077764
03-Dec-2019
USD
5.586678
272000
1519576.44
111.582143
111.713854
02-Dec-2019
USD
5.579776
272000
1517699.25
110.034943
111.57352
29-Nov-2019
USD
5.509213
272000
1498506.2
110.034943
110.162036
28-Nov-2019
USD
5.537785
272000
1506277.73
110.605608
110.730826
27-Nov-2019
USD
5.552867
272000
1510380.09
110.906839
111.033405
26-Nov-2019
USD
5.553768
272000
1510624.94
110.924835
111.044005
25-Nov-2019
USD
5.548828
272000
1509281.35
110.826169
110.932626
22-Nov-2019
USD
5.525423
272000
1502915.14
110.358703
110.459081
21-Nov-2019
USD
5.525131
272000
1502835.88
110.352871
110.448292
20-Nov-2019
USD
5.525564
272000
1502953.59
110.361519
110.469618
19-Nov-2019
USD
5.551008
272000
1509874.3
110.86971
110.981062
18-Nov-2019
USD
5.560796
272000
1512536.54
111.065205
111.192585
15-Nov-2019
USD
5.534467
272000
1505375.25
110.539338
110.66289
14-Nov-2019
USD
5.509307
272000
1498531.77
110.03682
110.170994
13-Nov-2019
USD
5.548243
272000
1509122.23
110.814485
110.964381
12-Nov-2019
USD
5.556566
272000
1511386.17
110.980719
111.14096
11-Nov-2019
USD
5.542388
272000
1507529.73
110.697543
110.852993
08-Nov-2019
USD
5.54249
272000
1507557.31
110.699581
110.849479
07-Nov-2019
USD
5.522211
272000
1502041.46
110.29455
110.425718
06-Nov-2019
USD
5.52629
272000
1503150.94
110.37602
110.503758
05-Nov-2019
USD
5.518012
102000
562837.28
110.210684
110.323502
04-Nov-2019
USD
5.456958
102000
556609.77
108.991259
109.096371
01-Nov-2019
USD
5.475462
102000
558497.13
109.360837
109.464565
31-Oct-2019
USD
5.471771
102000
558120.71
109.287117
109.404993
30-Oct-2019
USD
5.426594
102000
553512.61
108.384802
108.50725
29-Oct-2019
USD
5.424665
102000
553315.93
108.346274
108.482309
28-Oct-2019
USD
5.363689
102000
547096.35
107.128407
107.259046
25-Oct-2019
USD
5.384768
102000
549246.36
107.549415
107.665165
24-Oct-2019
USD
5.376421
102000
548394.98
107.382702
107.483856
23-Oct-2019
USD
5.350512
102000
545752.26
106.865224
106.95908
22-Oct-2019
USD
5.325558
102000
543206.98
106.36682
106.465446
21-Oct-2019
USD
5.326078
102000
543260.02
106.377206
106.475254
18-Oct-2019
USD
5.306017
102000
541213.82
105.97653
106.078818
17-Oct-2019
USD
5.307692
102000
541384.62
106.009984
106.106557
16-Oct-2019
USD
5.32031
102000
542671.7
106.262002
106.358766
15-Oct-2019
USD
5.282084
102000
538772.6
105.498519
105.596322
14-Oct-2019
USD
5.219189
102000
532357.35
104.242323
104.333208
11-Oct-2019
USD
5.211106
102000
531532.9
104.080882
104.169864
10-Oct-2019
USD
5.194924
102000
529882.27
103.757681
103.849155
09-Oct-2019
USD
5.219395
102000
532378.35
104.246438
104.329819
08-Oct-2019
USD
5.251963
102000
535700.31
104.896915
104.990831
07-Oct-2019
USD
5.216569
102000
532090.12
104.189994
104.279622
04-Oct-2019
USD
5.222528
102000
532697.87
104.309013
104.399882
03-Oct-2019
USD
5.215605
102000
531991.73
104.17074
104.269197
02-Oct-2019
USD
5.269599
102000
537499.16
105.249157
105.322197
01-Oct-2019
USD
5.269105
102000
537448.71
105.23929
105.339214
30-Sept-2019
USD
5.213121
102000
531738.43
104.121128
104.216004
27-Sept-2019
USD
5.263092
102000
536835.4
105.119193
105.219959
26-Sept-2019
USD
5.300858
102000
540687.57
105.87349
105.961298
25-Sept-2019
USD
5.291873
102000
539771.09
105.694033
105.764069
24-Sept-2019
USD
5.314005
102000
542028.51
106.136073
106.2314
23-Sept-2019
USD
5.29722
102000
540316.51
105.800828
105.888978
20-Sept-2019
USD
5.271289
102000
537671.54
105.282911
105.368808
19-Sept-2019
USD
5.259024
102000
536420.47
105.037944
105.13603
18-Sept-2019
USD
5.226518
102000
533104.91
104.388705
104.504746
17-Sept-2019
USD
5.252078
102000
535711.98
104.899212
105.004545
16-Sept-2019
USD
5.247761
102000
535271.7
104.812989
104.938777
13-Sept-2019
USD
5.24542
102000
535032.85
104.766232
104.890223
12-Sept-2019
USD
5.203129
102000
530719.25
103.921558
104.043894
11-Sept-2019
USD
5.170427
102000
527383.6
103.268405
103.36654
10-Sept-2019
USD
5.112992
102000
521525.25
102.121261
102.215394
09-Sept-2019
USD
5.097726
102000
519968.06
101.816355
101.898863
06-Sept-2019
USD
5.073536
102000
517500.68
101.333211
101.404684
05-Sept-2019
USD
5.04402
102000
514490.13
100.743691
100.803279
04-Sept-2019
USD
4.996551
102000
509648.23
99.795597
99.834996
03-Sept-2019
USD
5.01567
102000
511598.43
100.177459
100.23268
02-Sept-2019
USD
4.982203
102000
508184.76
99.509026
99.573124
30-Aug-2019
USD
5.001645
102000
510167.81
99.897339
99.952301
29-Aug-2019
USD
4.924205
102000
502268.95
98.350638
98.391073
28-Aug-2019
USD
4.949206
102000
504819.07
98.849981
98.88246
27-Aug-2019
USD
4.941796
102000
504063.23
98.701981
98.745811
23-Aug-2019
USD
4.984536
102000
508422.7
99.555623
99.575741
22-Aug-2019
USD
4.94732
102000
504626.67
98.812312
98.839345
21-Aug-2019
USD
4.946037
102000
504495.8
98.786686
98.810139
20-Aug-2019
USD
4.979221
102000
507880.58
99.449467
99.463444
19-Aug-2019
USD
4.933648
102000
503232.19
98.539242
98.541228
16-Aug-2019
USD
4.910851
102000
500906.86
98.08392
98.093677
15-Aug-2019
USD
4.91549
102000
501380
98.176574
98.190123
14-Aug-2019
USD
4.979398
102000
507898.61
99.453002
99.461006
13-Aug-2019
USD
4.90239
102000
500043.86
97.914929
97.922137
12-Aug-2019
USD
5.019679
102000
512007.29
100.257531
100.234636
09-Aug-2019
USD
5.003139
102000
510320.27
99.927179
99.902592
08-Aug-2019
USD
4.952765
102000
505182.1
98.921064
98.884373
07-Aug-2019
USD
4.97798
102000
507753.96
99.424681
99.389502
06-Aug-2019
USD
4.945453
102000
504436.25
98.775022
98.745842
05-Aug-2019
USD
4.987749
102000
508750.46
99.619796
99.569544
02-Aug-2019
USD
5.056379
102000
515750.74
100.990536
100.941008
01-Aug-2019
USD
5.085134
102000
518683.67
101.564856
101.518121
31-Jul-2019
USD
5.051497
102000
515252.73
100.893028
100.865317
30-Jul-2019
USD
5.079439
102000
518102.84
101.451111
101.414954
29-Jul-2019
USD
5.050345
102000
515135.24
100.870019
100.829788
26-Jul-2019
USD
5.06689
102000
516822.88
101.200471
101.177924
25-Jul-2019
USD
5.087967
102000
518972.7
101.62144
101.63144
24-Jul-2019
USD
5.104742
102000
520683.77
101.956485
101.968404
23-Jul-2019
USD
5.08137
102000
518299.74
101.489679
101.490457
22-Jul-2019
USD
5.057226
102000
515837.14
101.007453
101.008102
19-Jul-2019
USD
5.081081
102000
518270.36
101.483906
101.491885
18-Jul-2019
USD
4.983992
102000
508367.21
99.544758
99.538935
17-Jul-2019
USD
5.071686
102000
517312.02
101.296261
101.279029
16-Jul-2019
USD
5.061172
102000
516239.6
101.086266
101.038564
15-Jul-2019
USD
5.102507
102000
520455.73
101.911846
101.846311
12-Jul-2019
USD
5.100702
102000
520271.68
101.875795
101.808595
11-Jul-2019
USD
5.088693
102000
519046.69
101.63594
101.58476
10-Jul-2019
USD
5.057076
102000
515821.78
101.004457
100.969738
09-Jul-2019
USD
5.057029
102000
515817.04
101.003518
100.975668
08-Jul-2019
USD
5.067649
102000
516900.28
101.21563
101.186763
05-Jul-2019
USD
5.120571
102000
522298.27
102.272636
102.252558
04-Jul-2019
USD
5.142898
102000
524575.63
102.718571
102.692943
03-Jul-2019
USD
5.115849
102000
521816.69
102.178324
102.150395
02-Jul-2019
USD
5.134396
102000
523708.48
102.548761
102.528619
01-Jul-2019
USD
5.109213
102000
521139.81
102.045784
102.033046
28-Jun-2019
USD
5.032942
102000
513360.09
100.522431
100.504896
27-Jun-2019
USD
5.039392
102000
514018.06
100.651256
100.631738
26-Jun-2019
USD
4.987622
102000
508737.47
99.617259
99.590417
25-Jun-2019
USD
5.03774
102000
513849.5
100.618261
100.595121
24-Jun-2019
USD
5.030533
102000
513114.38
100.474316
100.443939
21-Jun-2019
USD
5.008518
102000
510868.87
100.034613
99.993352
20-Jun-2019
USD
5.061755
102000
516299.01
101.09791
101.059054
19-Jun-2019
USD
5.00497
2000
10009.94
99.963749
99.926711
18-Jun-2019
USD
4.918905
2000
9837.81
98.244782
98.189264
17-Jun-2019
USD
4.94064
2000
9881.28
98.678893
98.616028
14-Jun-2019
USD
4.968195
2000
9936.39
99.229246
99.166813
13-Jun-2019
USD
4.949605
2000
9899.21
98.85795
98.780729
12-Jun-2019
USD
4.98469
2000
9969.38
99.558699
99.492351
11-Jun-2019
USD
5.007935
2000
10015.87
100.022969
99.94969
10-Jun-2019
USD
4.983395
2000
9966.79
99.532834
99.466207
07-Jun-2019
USD
4.94129
2000
9882.58
98.691875
98.603383
06-Jun-2019
USD
4.90892
2000
9817.84
98.045352
97.960852
05-Jun-2019
USD
4.929105
2000
9858.21
98.448505
98.364015
04-Jun-2019
USD
4.821815
2000
9643.63
96.305613
96.228115
03-Jun-2019
USD
4.825625
2000
9651.25
96.38171
96.307297
31-May-2019
USD
4.853725
2000
9707.45
96.942948
96.856873
30-May-2019
USD
4.86404
2000
9728.08
97.148969
97.061456
29-May-2019
USD
4.8938
2000
9787.6
97.743362
97.65179
28-May-2019
USD
4.93051
2000
9861.02
98.476567
98.385781
24-May-2019
USD
4.90856
2000
9817.12
98.038162
97.939618
23-May-2019
USD
4.89242
2000
9784.84
97.7158
97.599138
22-May-2019
USD
4.88246
2000
9764.92
97.51687
97.419065
21-May-2019
USD
4.8856
2000
9771.2
97.579585
97.481053
20-May-2019
USD
4.92832
2000
9856.64
98.432827
98.341967
17-May-2019
USD
4.9198
2000
9839.6
98.262658
98.187641
16-May-2019
USD
4.87115
2000
9742.3
97.290976
97.200902
15-May-2019
USD
4.910305
2000
9820.61
98.073015
97.987365
14-May-2019
USD
4.87577
2000
9751.54
97.383251
97.2866
13-May-2019
USD
4.911245
2000
9822.49
98.091789
98.022639
10-May-2019
USD
4.909755
2000
9819.51
98.06203
98.00525
09-May-2019
USD
4.91629
2000
9832.58
98.192553
98.153047
08-May-2019
USD
4.946085
2000
9892.17
98.787645
98.737934
07-May-2019
USD
5.019215
2000
10038.43
100.248263
100.189088
03-May-2019
USD
5.03114
2000
10062.28
100.48644
100.474267
02-May-2019
USD
5.018085
2000
10036.17
100.225694
100.213026
01-May-2019
USD
5.034355
2000
10068.71
100.550653
100.53753
30-Apr-2019
USD
5.025345
2000
10050.69
100.370697
100.356991
29-Apr-2019
USD
5.005605
2000
10011.21
99.976432
99.962079
26-Apr-2019
USD
5.01732
2000
10034.64
100.210414
100.19506
25-Apr-2019
USD
5.023095
2000
10046.19
100.325758
100.291138
24-Apr-2019
USD
4.984005
2000
9968.01
99.545017
99.548137
23-Apr-2019
USD
5.008185
2000
10016.37
100.027962
100.031726
18-Apr-2019
USD
4.98057
2000
9961.14
99.476411
99.492279
17-Apr-2019
USD
5.01699
2000
10033.98
100.203823
100.212698
16-Apr-2019
USD
5.006785
2000
10013.57
100
100
iShares MSCI Japan ESG Enhanced UCITS ETF
Fund Inception
16-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
--
31-May-2019
-3.415089
30-Jun-2019
3.69236
31-Jul-2019
0.368671
31-Aug-2019
-0.986876
30-Sept-2019
4.228129
31-Oct-2019
4.961519
30-Nov-2019
0.684276
31-Dec-2019
2.190041
31-Jan-2020
-1.337207
29-Feb-2020
-9.12882
31-Mar-2020
-6.841662
30-Apr-2020
5.122643
31-May-2020
5.804261
30-Jun-2020
0.06023
31-Jul-2020
-1.676649
31-Aug-2020
7.689469
30-Sept-2020
0.999598
31-Oct-2020
-1.60719
30-Nov-2020
12.632322
31-Dec-2020
4.45192
31-Jan-2021
-1.183697
28-Feb-2021
1.39558
31-Mar-2021
0.968273
30-Apr-2021
-1.680552
31-May-2021
1.564124
30-Jun-2021
-0.398009
31-Jul-2021
-1.259044
31-Aug-2021
3.212945
30-Sept-2021
2.73709
31-Oct-2021
-3.284404
30-Nov-2021
-2.563677
31-Dec-2021
1.976349
31-Jan-2022
-5.243008
28-Feb-2022
-1.370364
31-Mar-2022
-0.854502
30-Apr-2022
-8.904823
31-May-2022
1.390554
30-Jun-2022
-7.856597
31-Jul-2022
5.937697
31-Aug-2022
-2.978508
30-Sept-2022
-10.033785
31-Oct-2022
2.917174
30-Nov-2022
9.694355
31-Dec-2022
0.155672
31-Jan-2023
6.172001
28-Feb-2023
-3.920915
31-Mar-2023
3.841196
30-Apr-2023
0.61371
31-May-2023
2.210378
30-Jun-2023
3.463026
31-Jul-2023
2.666452
31-Aug-2023
-2.674167
30-Sept-2023
-2.515798
31-Oct-2023
-4.288309
30-Nov-2023
8.661243
31-Dec-2023
4.80653
31-Jan-2024
3.958307
29-Feb-2024
2.349798