28-Mar-2024
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Inception Date
21-Jun-16
Fund Holdings as of
28-Mar-24
Number of Securities
243.00
Shares Outstanding
82,488,346.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
20171173.73
1.99769
20171173.73
20000000
20000000
98.3
United States
--
1.75
01-Apr-2026
5.2
USD
30-Mar-2016
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
19896336.71
1.97047
19896336.71
18715000
18715000
102.93
United Kingdom
--
3.94
04-Apr-2079
7
USD
04-Apr-2019
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
17803608.42
1.76321
17803608.42
18115000
18115000
97.71
United States
--
1.72
15-Feb-2026
4.75
USD
13-Feb-2018
UCGIM
UNICREDIT SPA 144A
Banking
Fixed Income
14083591.25
1.39479
14083591.25
13242000
13242000
102.79
Italy
--
4.04
02-Apr-2034
7.3
USD
02-Apr-2019
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
12701172.59
1.25788
12701172.59
9725000
9725000
125.09
United Kingdom
--
1.14
18-Jun-2073
5.63
GBP
18-Mar-2013
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
12165934.7
1.20488
12165934.7
121600
121600
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
CMZB
DRESDNER FUNDING TRUST I 144A
Banking
Fixed Income
11809073.77
1.16953
11809073.77
10563000
10563000
109.8
Germany
--
4.54
30-Jun-2031
8.15
USD
25-May-1999
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
11060100.9
1.09536
11060100.9
11425000
11425000
95.96
United States
--
2.96
15-Jul-2027
4.15
USD
21-Jun-2017
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
10723795.48
1.06205
10723795.48
10200000
10200000
104.11
France
--
1.21
24-Jun-2025
1.25
EUR
24-Jun-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
10688877.35
1.05859
10688877.35
9900000
9900000
107.91
Germany
--
1.92
23-Mar-2026
4
EUR
23-Mar-2016
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
10359196.98
1.02594
10359196.98
10141000
10141000
100.72
Italy
--
3.11
13-Jul-2027
1.88
EUR
13-Jul-2017
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
10140735.69
1.00431
10140735.69
10214000
10214000
97.67
Italy
--
2.86
19-Jun-2032
5.86
USD
19-Jun-2017
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
9640058.17
0.95472
9640058.17
9775000
9775000
96.97
United Kingdom
--
1.44
14-Oct-2025
3.63
USD
14-Oct-2015
RWLVCA
RESORTS WORLD LAS VEGAS LLC RegS
Consumer Cyclical
Fixed Income
9525546.01
0.94338
9525546.01
10200000
10200000
91.31
Malaysia
--
4.31
16-Apr-2029
4.63
USD
16-Apr-2019
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
9001846.52
0.89151
9001846.52
9025000
9025000
98.63
United States
--
3.68
15-Jul-2028
5.5
USD
25-Jun-2018
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
8849590.46
0.8764299999999999
8849590.46
8300000
8300000
105.57
France
--
1.41
02-Oct-2025
2
EUR
02-Oct-2018
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
8387126.83
0.83063
8387126.83
8100000
8100000
103.34
Germany
--
1.85
23-Feb-2026
2
EUR
23-Oct-2019
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
8315421.87
0.82353
8315421.87
10575000
10575000
77.62
United States
--
11.26
15-Jan-2044
5
USD
06-Jun-2014
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
8167319.96
0.80887
8167319.96
8475000
8475000
95.25
United States
--
2.02
01-Jun-2026
3.45
USD
01-Jun-2016
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
8010214.59
0.79331
8010214.59
7950000
7950000
98.79
Germany
--
1.03
29-Apr-2025
4.75
USD
29-Apr-2015
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
7861970.72
0.77862
7861970.72
8186000
8186000
94.61
United States
--
3.22
15-Nov-2027
3.88
USD
04-Nov-2019
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
7832775.12
0.77573
7832775.12
7400000
7400000
104.69
Spain
--
1.18
17-Jun-2025
1.38
EUR
17-Jun-2020
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
7609167.1
0.75359
7609167.1
7575000
7575000
99.17
United Kingdom
--
3.04
05-Sep-2082
2.13
EUR
05-Sep-2019
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
7464846.12
0.73929
7464846.12
7200000
7200000
102.6
France
--
2.38
28-Sep-2026
2
EUR
28-Sep-2018
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
7441877.89
0.73702
7441877.89
7978000
7978000
91.95
United States
--
5.21
15-Jun-2030
4.65
USD
19-Jun-2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
7251792.66
0.71819
7251792.66
6441000
6441000
108.29
Germany
--
2.75
30-Mar-2027
4
EUR
16-Jan-2017
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
7065723.94
0.69977
7065723.94
7375000
7375000
95.62
Canada
--
2.61
15-Mar-2082
5.25
USD
11-Feb-2022
BAYNGR
BAYER AG NC8 RegS
Consumer Non-Cyclical
Fixed Income
7051665.66
0.69837
7051665.66
7300000
7300000
95.33
Germany
--
3.17
12-Nov-2079
3.13
EUR
12-Nov-2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
7040035.35
0.69722
7040035.35
7242000
7242000
95.71
Canada
--
4.76
15-Dec-2029
5.25
USD
12-Sep-2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6923366.56
0.68567
6923366.56
6600000
6600000
104.35
France
--
1.75
29-Jan-2026
2.88
EUR
29-Apr-2020
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
6801515.73
0.6736
6801515.73
6476000
6476000
105.01
Germany
--
2.8
26-Mar-2027
2.88
EUR
26-Mar-2019
BRKHEC
TOPAZ SOLAR FARMS LLC 144A
Electric
Fixed Income
6719361.71
0.6654599999999999
6719361.71
6550553
6550553
99.73
United States
--
5.74
30-Sep-2039
5.75
USD
24-Feb-2012
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
6674723.75
0.66104
6674723.75
6450000
6450000
103.13
France
--
1.63
28-Nov-2025
1
EUR
28-Nov-2017
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
6480821.51
0.64184
6480821.51
6400000
6400000
99.87
Germany
--
5.03
23-Oct-2029
3
EUR
23-Oct-2019
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
6461685.32
0.63994
6461685.32
6000000
6000000
104.18
Germany
--
2.83
23-Apr-2075
3.5
EUR
23-Apr-2015
TITIM
TELECOM ITALIA FINANCE SA MTN RegS
Communications
Fixed Income
6429635.71
0.63677
6429635.71
5104000
5104000
124.51
Italy
--
6.73
24-Jan-2033
7.75
EUR
24-Jan-2003
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
6373902.67
0.63125
6373902.67
6550000
6550000
97.15
United States
--
1.81
15-Mar-2026
4.38
USD
10-Mar-2016
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6362855.54
0.63016
6362855.54
5800000
5800000
109.51
France
--
4.29
22-Mar-2029
6
EUR
22-Sep-2023
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
6264309.02
0.6204
6264309.02
5900000
5900000
104.92
France
--
1.18
18-Jun-2025
1.5
EUR
18-Jun-2018
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
6245292.31
0.61851
6245292.31
6050000
6050000
103.05
United States
--
3.98
15-Apr-2029
10.5
USD
22-Mar-2024
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
6245068.93
0.61849
6245068.93
6000000
6000000
104.04
France
--
1.9
18-Mar-2026
1.63
EUR
18-Mar-2016
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
6204961.89
0.61452
6204961.89
7400000
7400000
80.66
United States
--
10.13
01-Apr-2046
6.5
USD
30-Mar-2016
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5916069.55
0.58591
5916069.55
5600000
5600000
103.21
France
--
3.04
23-Jul-2027
3.25
EUR
23-Jul-2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
5888209.29
0.58315
5888209.29
6400000
6400000
90.28
France
--
3.11
13-Jul-2027
2.25
EUR
13-Jun-2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
5866975.41
0.58105
5866975.41
5650000
5650000
103.66
United States
--
4.9
15-Dec-2030
10.75
USD
22-Mar-2024
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
5839031.39
0.57828
5839031.39
6025000
6025000
95.63
United States
--
2.43
01-Dec-2026
3.95
USD
07-Nov-2016
VOD
VODAFONE GROUP PLC GBP 60NC7 RegS
Communications
Fixed Income
5817199.46
0.57612
5817199.46
4575000
4575000
124.17
United Kingdom
--
1.44
03-Oct-2078
4.88
GBP
03-Oct-2018
ELIASO
ELIA GROUP SA RegS
Electric
Fixed Income
5808039.93
0.57521
5808039.93
5000000
5000000
111.21
Belgium
--
3.46
31-Dec-2079
5.85
EUR
15-Mar-2023
UA
UNDER ARMOUR INC
Consumer Cyclical
Fixed Income
5768404.14
0.57128
5768404.14
6034000
6034000
94.67
United States
--
2.07
15-Jun-2026
3.25
USD
13-Jun-2016
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
5668866.16
0.56143
5668866.16
5580000
5580000
100.27
United States
--
11.97
15-Jul-2048
6.5
USD
25-Jun-2018
CNALN
CENTRICA PLC RegS
Natural Gas
Fixed Income
5534938.96
0.54816
5534938.96
4325000
4325000
124.89
United Kingdom
--
0.97
10-Apr-2075
5.25
GBP
10-Apr-2015
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
5523452.46
0.54703
5523452.46
5400000
5400000
101.13
Germany
--
3.35
23-Oct-2027
2.5
EUR
23-Oct-2019
WAL
WESTERN ALLIANCE BANCORP
Banking
Fixed Income
5516372.43
0.54632
5516372.43
6325000
6325000
86.36
United States
--
2.05
15-Jun-2031
3
USD
07-Jun-2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
5510166.98
0.54571
5510166.98
4850000
4850000
110.57
Canada
--
7.1
01-May-2034
7.45
USD
21-Apr-2004
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
5479029.85
0.54263
5479029.85
5454000
5454000
98.9
United Kingdom
--
3.88
09-May-2028
1.63
EUR
09-May-2018
USM
UNITED STATES CELLULAR CORPORATION
Communications
Fixed Income
5465681.83
0.5413
5465681.83
5480000
5480000
97.82
United States
--
7
15-Dec-2033
6.7
USD
08-Dec-2003
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5457491.99
0.54049
5457491.99
5100000
5100000
105.33
France
--
4.12
08-Dec-2028
4.88
EUR
08-Dec-2022
USD
USD CASH
Cash and/or Derivatives
Cash
5375960.55
0.53242
5375960.55
5375961
5375961
100
United States
--
0
--
0
USD
01-Jan-1989
FLR
FLUOR CORPORATION
Industrial Other
Fixed Income
5339575.33
0.52881
5339575.33
5700000
5700000
93.52
United States
--
3.97
15-Sep-2028
4.25
USD
29-Aug-2018
RWNYNY
GENTING NEW YORK LLC 144A
Consumer Cyclical
Fixed Income
5311373.76
0.52602
5311373.76
5525000
5525000
95.74
United States
--
1.8
15-Feb-2026
3.3
USD
10-Feb-2021
QVCN
QVC INC
Consumer Cyclical
Fixed Income
5264479.72
0.52138
5264479.72
5880000
5880000
88.96
United States
--
2.65
15-Feb-2027
4.75
USD
04-Feb-2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
5226015.18
0.51757
5226015.18
5525000
5525000
93.58
United States
--
4.52
15-Jul-2029
4.95
USD
12-Apr-2019
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
5207082.88
0.51569
5207082.88
5130000
5130000
98.39
United States
--
9.4
15-Apr-2040
6.88
USD
22-Mar-2010
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
5190584.21
0.51406
5190584.21
5065000
5065000
100.03
Italy
--
8.48
04-Jun-2038
7.72
USD
04-Jun-2008
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
5116633.27
0.50673
5116633.27
4125000
4125000
120.73
United Kingdom
--
2.08
18-Jun-2026
3.38
GBP
18-Jun-2013
CCL
CARNIVAL PLC
Consumer Cyclical
Fixed Income
5094892.88
0.50458
5094892.88
5989000
5989000
84.62
United States
--
5.36
28-Oct-2029
1
EUR
28-Oct-2019
NAVI
NAVIENT CORP MTN
Finance Companies
Fixed Income
5087556.11
0.50386
5087556.11
6070000
6070000
82.92
United States
--
6.96
01-Aug-2033
5.63
USD
21-Jul-2003
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Utility Other
Fixed Income
5062721.31
0.5014
5062721.31
5000000
5000000
100.3
France
--
2.11
31-Dec-2079
1.63
EUR
12-Sep-2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
5056417.48
0.50077
5056417.48
5000000
5000000
99.94
United Kingdom
--
3.12
04-Jul-2027
1.5
EUR
04-Jul-2019
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
5045886.03
0.49973
5045886.03
5095000
5095000
97.64
Italy
--
8.05
18-Jul-2036
7.2
USD
18-Jul-2006
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
5040212.28
0.49917
5040212.28
5450000
5450000
90.72
United States
--
5.16
15-Apr-2030
3.9
USD
23-Jul-2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
5039906.86
0.49914
5039906.86
6200000
6200000
80.55
France
--
4.32
13-Oct-2028
1.5
EUR
13-Oct-2020
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
5031255.56
0.49828
5031255.56
4950000
4950000
101.44
Switzerland
--
1.78
19-Jan-2026
1
EUR
19-Jan-2022
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
5024746.33
0.49763
5024746.33
5145000
5145000
96.32
United States
--
2.41
01-Dec-2026
4.13
USD
04-Nov-2016
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
5017077.48
0.49688
5017077.48
5041000
5041000
97.66
United States
--
7.69
01-Dec-2034
5.75
USD
02-Dec-2014
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
5011359.89
0.49631
5011359.89
5060000
5060000
97.45
United States
--
2.79
01-Jun-2027
4.88
USD
14-May-2015
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
5001193.03
0.4953
5001193.03
4850000
4850000
102.26
Italy
--
3.37
25-Oct-2027
1.88
EUR
25-Oct-2017
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
4948182.25
0.49005
4948182.25
5282000
5282000
92.35
United States
--
4.5
01-Jun-2029
4.09
USD
18-Jun-2020
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
4937269.08
0.48897
4937269.08
4800000
4800000
101.55
United Kingdom
--
1.57
12-Nov-2025
3.25
EUR
12-Nov-2015
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
4885787.64
0.48387
4885787.64
5183000
5183000
91.3
Italy
--
7.42
30-Sep-2034
6
USD
30-Sep-2005
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
4881392.66
0.48344
4881392.66
5052000
5052000
94.27
Italy
--
6.96
15-Nov-2033
6.38
USD
30-Sep-2004
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
4791219.66
0.47451
4791219.66
4535000
4535000
104.26
United States
--
6.86
15-Jul-2033
6.88
USD
01-Jul-2003
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
4778803.19
0.47328
4778803.19
4650000
4650000
99.82
United States
--
2.54
01-Apr-2027
6
USD
21-Mar-2017
VOD
VODAFONE GROUP PLC RegS
Communications
Fixed Income
4761178.37
0.47153
4761178.37
4400000
4400000
106.01
United Kingdom
--
3.87
03-Oct-2078
4.2
EUR
03-Oct-2018
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
4725773.01
0.46803
4725773.01
4775000
4775000
97.99
United States
--
2.05
15-Jul-2026
4.85
USD
14-Jul-2016
OHNAT
OHIO NATIONAL FINANCIAL SERVICES I 144A
Insurance
Fixed Income
4725151.91
0.46796
4725151.91
4775000
4775000
97.75
United States
--
4.68
24-Jan-2030
6.8
USD
24-Jan-2020
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
4661496.32
0.46166
4661496.32
5335000
5335000
85.09
United States
--
4.27
01-Apr-2029
4.65
USD
27-Feb-2019
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
4635909.97
0.45913
4635909.97
4700000
4700000
98.05
France
--
3.4
04-Oct-2027
1.13
EUR
04-Oct-2019
SCS
STEELCASE INC.
Industrial Other
Fixed Income
4589784.09
0.45456
4589784.09
4805000
4805000
94.52
United States
--
4.13
18-Jan-2029
5.13
USD
18-Jan-2019
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
4544136.96
0.45004
4544136.96
4350000
4350000
104.18
United States
--
8.3
15-Mar-2037
7.8
USD
07-Mar-2007
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
4539080.46
0.44954
4539080.46
4905000
4905000
90.39
United States
--
5.05
01-Apr-2030
4.38
USD
06-Nov-2019
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
4496508.4
0.44532
4496508.4
5057000
5057000
87.88
United States
--
12.64
15-Jul-2047
5.1
USD
21-Jun-2017
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
4484563.68
0.44414
4484563.68
4692000
4692000
94.24
United States
--
3.28
01-Dec-2027
4.13
USD
20-Nov-2017
RCL
ROYAL CARIBBEAN CRUISES LTD
Consumer Cyclical
Fixed Income
4481584.41
0.44384
4481584.41
4812000
4812000
93
United States
--
3.6
15-Mar-2028
3.7
USD
28-Nov-2017
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
4449044.51
0.44062
4449044.51
4200000
4200000
103.68
Germany
--
0.84
12-Nov-2079
2.38
EUR
12-Nov-2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
4447119.53
0.44043
4447119.53
5200000
5200000
83.79
United States
--
11.92
18-Nov-2044
4.8
USD
18-Nov-2014
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
4437201.54
0.43945
4437201.54
4300000
4300000
102.38
United States
--
2.52
20-Nov-2026
2.13
EUR
20-Nov-2014
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
4371303.19
0.43292
4371303.19
4800000
4800000
89.61
United States
--
3.28
15-Nov-2027
3.95
USD
17-Nov-2017
COOPWH
CO-OPERATIVE GROUP HOLDINGS (2011) RegS
Consumer Non-Cyclical
Fixed Income
4346269.58
0.43044
4346269.58
3275000
3275000
125.88
United Kingdom
--
2.03
08-Jul-2026
7.5
GBP
25-May-2011
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
4307777.31
0.42663
4307777.31
4525000
4525000
92.86
United States
--
2.28
01-Oct-2026
4.75
USD
18-Sep-2019
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
4232267.26
0.41915
4232267.26
4925000
4925000
84.05
United States
--
5.76
01-May-2031
4.63
USD
31-Mar-2021
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4123877.42
0.40842
4123877.42
3660000
3660000
110.13
United States
--
8.91
15-Nov-2037
6.88
USD
19-Oct-2007
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
4122158.58
0.40825
4122158.58
4401000
4401000
92.1
United States
--
4.84
28-Oct-2029
3.75
USD
28-Oct-2019
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
4074756.03
0.40355
4074756.03
4400000
4400000
92.53
Finland
--
3.81
12-Mar-2028
1.63
EUR
12-Mar-2021
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
4019536.23
0.39808
4019536.23
4550000
4550000
87.67
United States
--
6.11
01-Aug-2031
4.25
USD
23-Jul-2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
4001627.81
0.39631
4001627.81
4750000
4750000
81.81
United States
--
4.58
01-Oct-2029
4.95
USD
18-Sep-2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
3973509.42
0.39352
3973509.42
5300000
5300000
73.12
United States
--
13.67
15-Apr-2050
4.1
USD
15-Apr-2020
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
3967430.74
0.39292
3967430.74
4007000
4007000
97.08
United States
--
3.53
19-Apr-2028
4.38
USD
19-Apr-2018
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
3959392.12
0.39213
3959392.12
3340000
3340000
117.12
United Kingdom
--
1.03
23-Apr-2025
2.63
GBP
07-Apr-2021
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
3917088.5
0.38794
3917088.5
3948000
3948000
97.87
United States
--
1.11
01-Jun-2025
4.15
USD
12-May-2015
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
3912444.12
0.38748
3912444.12
4000000
4000000
97.53
Germany
--
1.47
26-Sep-2025
0.5
EUR
26-Sep-2019
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
3866307.12
0.38291
3866307.12
5596000
5596000
68.84
United States
--
14.95
01-Mar-2050
3.4
USD
20-Feb-2020
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
3861999.75
0.38248
3861999.75
4205000
4205000
88.71
United States
--
7.84
01-Apr-2036
6.38
USD
30-Mar-2016
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
3847723.56
0.38107
3847723.56
3900000
3900000
97.82
United States
--
1.22
17-Jul-2025
4.25
USD
17-Jul-2015
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
3797393.06
0.37608
3797393.06
3550000
3550000
104.43
United States
--
5.85
15-Nov-2031
6.88
USD
14-Jan-2002
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
3702169.54
0.36665
3702169.54
3741000
3741000
97.63
United States
--
1.07
15-May-2025
3.6
USD
31-Jan-2020
TOLHOS
TOLEDO HOSPITAL
Consumer Non-Cyclical
Fixed Income
3684860.67
0.36494
3684860.67
4305000
4305000
83.37
United States
--
11.43
15-Nov-2048
6.01
USD
25-Oct-2018
CCK
CROWN CORK & SEAL CO INC
Capital Goods
Fixed Income
3661877.95
0.36266
3661877.95
3425000
3425000
104.81
United States
--
2.42
15-Dec-2026
7.38
USD
17-Dec-1996
VNO
VORNADO REALTY LP
Reits
Fixed Income
3658197.36
0.3623
3658197.36
4000000
4000000
90.76
United States
--
2.07
01-Jun-2026
2.15
USD
24-May-2021
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
3615345.02
0.35805
3615345.02
4083000
4083000
86.39
United States
--
10.69
15-Nov-2043
5.85
USD
14-Nov-2013
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3592425.24
0.35578
3592425.24
3973000
3973000
88.81
United States
--
3.24
01-Nov-2027
3.95
USD
02-Oct-2017
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3584964.88
0.35504
3584964.88
3850000
3850000
92.52
United States
--
2.63
15-Feb-2027
4.95
USD
13-Jan-2017
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3563027.33
0.35287
3563027.33
4125000
4125000
85.58
United States
--
3.45
15-Jan-2028
3.95
USD
26-Oct-2017
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
3558806.78
0.35245
3558806.78
3775000
3775000
92.5
United States
--
5.1
15-May-2030
4.8
USD
31-Jan-2020
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3491228.07
0.34576
3491228.07
3747000
3747000
92.46
United States
--
3.41
15-Feb-2028
5.95
USD
15-Sep-2022
HI
HILLENBRAND INC
Industrial Other
Fixed Income
3444237.04
0.34111
3444237.04
3500000
3500000
98.23
United States
--
2.23
15-Sep-2026
5
USD
25-Sep-2019
CXT
CRANE NXT CO
Technology
Fixed Income
3441482.35
0.34083
3441482.35
4870000
4870000
70.52
United States
--
13.08
15-Mar-2048
4.2
USD
05-Feb-2018
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
3431532.22
0.33985
3431532.22
3375000
3375000
101.39
United States
--
3.37
15-Mar-2028
8.05
USD
13-Dec-2022
PACW
BANC OF CALIFORNIA MTN
Banking
Fixed Income
3428995.89
0.3396
3428995.89
3719000
3719000
90.88
United States
--
1.96
01-May-2031
3.25
USD
30-Apr-2021
CNW
XPO CNW INC
Transportation
Fixed Income
3428100.41
0.33951
3428100.41
3206000
3206000
104.19
United States
--
7.23
01-May-2034
6.7
USD
05-Aug-2004
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
3426429.06
0.33934
3426429.06
4600000
4600000
73.39
United States
--
10.75
17-Jul-2045
5.55
USD
17-Jul-2015
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
3396296.49
0.33636
3396296.49
2825000
2825000
117.5
United States
--
5.87
15-Nov-2031
7.38
USD
15-Nov-2001
FYBR
FRONTIER FLORIDA LLC
Communications
Fixed Income
3382755.83
0.33502
3382755.83
3450000
3450000
96.96
United States
--
3.33
01-Feb-2028
6.86
USD
03-Feb-1998
RCL
ROYAL CARIBBEAN CRUISES LTD
Consumer Cyclical
Fixed Income
3345305.95
0.33131
3345305.95
3075000
3075000
105.39
United States
--
3.03
15-Oct-2027
7.5
USD
14-Oct-1997
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
3334165
0.33021
3334165
3725000
3725000
87.27
United States
--
4.65
01-Oct-2029
4.55
USD
16-Sep-2014
CITCON
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
3310722.42
0.32788
3310722.42
3328000
3328000
98.74
Finland
--
2.38
08-Sep-2026
1.25
EUR
08-Sep-2016
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
3307093.11
0.32752
3307093.11
3207000
3207000
102.2
Italy
--
2.96
30-May-2027
2.63
EUR
30-Jul-2020
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3303119.43
0.32713
3303119.43
4248000
4248000
77.1
United States
--
5.1
15-Jan-2030
3.25
USD
03-Oct-2019
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
3301282.93
0.32695
3301282.93
3400000
3400000
96.93
Italy
--
14.94
17-Mar-2055
5.25
EUR
17-Mar-2005
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
3301157.66
0.32694
3301157.66
3500000
3500000
93.06
Germany
--
2.16
23-Jun-2026
1.5
EUR
23-Jun-2020
M
MACYS RETAIL HOLDINGS LLC
Consumer Cyclical
Fixed Income
3294458.51
0.32627
3294458.51
3680000
3680000
88.24
United States
--
8.11
15-Dec-2034
4.5
USD
18-Nov-2014
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
3266749.91
0.32353
3266749.91
3425000
3425000
95.24
United States
--
2.71
15-Mar-2027
4
USD
09-Mar-2017
TPKLN
TRAVIS PERKINS PLC RegS
Capital Goods
Fixed Income
3264770.35
0.32333
3264770.35
2700000
2700000
120.32
United Kingdom
--
1.79
17-Feb-2026
3.75
GBP
17-Nov-2020
XRXCRP
XEROX CORPORATION
Technology
Fixed Income
3256967.63
0.32256
3256967.63
3721000
3721000
85.6
United States
--
9.02
15-Dec-2039
6.75
USD
04-Dec-2009
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
3227879.56
0.31968
3227879.56
3106000
3106000
100.68
United States
--
1.21
01-Oct-2025
6.6
USD
15-Sep-2015
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
3174978.87
0.31444
3174978.87
3486000
3486000
89.17
United States
--
10.58
01-Dec-2042
6.13
USD
30-Nov-2012
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
3159799.14
0.31294
3159799.14
3150000
3150000
100
United States
--
1.82
09-Mar-2026
5.9
USD
09-Mar-2023
MARSPE
MARKS AND SPENCER PLC MTN RegS
Consumer Cyclical
Fixed Income
3149734.22
0.31194
3149734.22
2500000
2500000
121.92
United Kingdom
--
2.9
10-Jul-2027
4.5
GBP
10-Jul-2019
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
3139049.17
0.31088
3139049.17
3500000
3500000
87.48
Malaysia
--
5.71
06-Apr-2031
4.63
USD
06-Apr-2021
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
3134765.31
0.31046
3134765.31
3125000
3125000
99.79
United States
--
6.64
01-Mar-2033
6.95
USD
03-Jun-2003
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
3122452.18
0.30924
3122452.18
3620000
3620000
86.06
United States
--
5.34
01-Mar-2030
2.65
USD
20-Feb-2020
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
3087555.37
0.30578
3087555.37
3075000
3075000
100.09
United States
--
3.46
09-Mar-2028
5.95
USD
09-Mar-2023
SVC
HOSPITALITY PROPERTIES TRUST
Reits
Fixed Income
3072165.23
0.30426
3072165.23
3155000
3155000
96.75
United States
--
1.71
15-Feb-2026
5.25
USD
03-Feb-2016
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3070205.38
0.30406
3070205.38
4014000
4014000
75.96
United States
--
5
15-Feb-2030
4.38
USD
02-Feb-2018
MARSPE
MARKS AND SPENCER PLC 144A
Consumer Cyclical
Fixed Income
3067127.33
0.30376
3067127.33
2822000
2822000
106.37
United Kingdom
--
8.75
01-Dec-2037
7.13
USD
06-Dec-2007
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
3065193.86
0.30357
3065193.86
3475000
3475000
87.35
United States
--
3.31
01-Oct-2027
1.75
USD
29-Sep-2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
3057427.89
0.30279
3057427.89
2923180
2923180
104.41
United States
--
4.29
15-Nov-2029
11
USD
22-Mar-2024
TOLHOS
TOLEDO HOSPITAL
Consumer Non-Cyclical
Fixed Income
3026207.45
0.29971
3026207.45
3150000
3150000
94.1
United States
--
3.98
15-Nov-2028
5.33
USD
25-Oct-2018
TACN
TRANSALTA CORP
Electric
Fixed Income
3004205.41
0.29753
3004205.41
3020000
3020000
99.24
Canada
--
9.9
15-Mar-2040
6.5
USD
12-Mar-2010
GNW
GENWORTH FINANCIAL INC
Insurance
Fixed Income
2993928.59
0.29651
2993928.59
3057000
3057000
96.08
United States
--
7.28
15-Jun-2034
6.5
USD
15-Jun-2004
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
2993018.03
0.29642
2993018.03
3225000
3225000
91.91
United Kingdom
--
1.95
07-Apr-2026
1.75
EUR
07-Apr-2021
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
2967133.11
0.29386
2967133.11
2950000
2950000
100.33
United States
--
3.45
15-Mar-2028
6.95
USD
16-Mar-1998
SWY
SAFEWAY INC
Consumer Non-Cyclical
Fixed Income
2958917.52
0.29304
2958917.52
2740000
2740000
106.84
United States
--
5.41
01-Feb-2031
7.25
USD
31-Jan-2001
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
2897843.7
0.28699
2897843.7
2781000
2781000
102.68
United States
--
8.77
15-Jul-2038
7.5
USD
27-Jun-2008
RWE
RWE AG RegS
Electric
Fixed Income
2889656.99
0.28618
2889656.99
2621000
2621000
106.72
Germany
--
1.02
21-Apr-2075
3.5
EUR
21-Apr-2015
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
2860982.78
0.28334
2860982.78
3025000
3025000
92.75
United Kingdom
--
3.65
23-Apr-2028
3.38
GBP
07-Apr-2021
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
2847926.47
0.28205
2847926.47
3325000
3325000
85.53
United States
--
6.75
15-Mar-2032
3.5
USD
04-Mar-2022
X
UNITED STATES STEEL CORP
Basic Industry
Fixed Income
2840283.05
0.28129
2840283.05
2760000
2760000
100.75
United States
--
8.64
01-Jun-2037
6.65
USD
21-May-2007
VNO
VORNADO REALTY LP
Reits
Fixed Income
2825599.6
0.27984
2825599.6
3525000
3525000
79.05
United States
--
6.1
01-Jun-2031
3.4
USD
24-May-2021
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
2816607.77
0.27895
2816607.77
2900000
2900000
96.02
United States
--
2.04
15-Jun-2026
3.85
USD
01-Jun-2016
BSIG
BRIGHTSPHERE INVESTMENT GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2760101.6
0.27335
2760101.6
2825000
2825000
96.89
United States
--
2.16
27-Jul-2026
4.8
USD
15-Jul-2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
2752106.54
0.27256
2752106.54
3120000
3120000
86.37
Canada
--
11.17
01-Dec-2044
5.65
USD
18-Nov-2014
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
2738268.06
0.27119
2738268.06
3325000
3325000
79.82
United States
--
10.74
15-Oct-2044
5.6
USD
12-Sep-2014
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
2717427.74
0.26913
2717427.74
3075000
3075000
86.92
United States
--
5.28
15-Apr-2030
3.2
USD
15-Apr-2020
FUL
HB FULLER CO
Basic Industry
Fixed Income
2705709.1
0.26796
2705709.1
2816000
2816000
95.61
United States
--
2.64
15-Feb-2027
4
USD
14-Feb-2017
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
2684923.08
0.26591
2684923.08
2740000
2740000
95.81
United States
--
11.55
01-Nov-2043
5.35
USD
31-Oct-2013
QVCN
QVC INC
Consumer Cyclical
Fixed Income
2657396.17
0.26318
2657396.17
3962000
3962000
66.42
United States
--
7.23
15-Aug-2034
5.45
USD
04-Dec-2014
MBI
MBIA INC
Insurance
Fixed Income
2649402.56
0.26239
2649402.56
2905000
2905000
89.35
United States
--
7.67
01-Dec-2034
5.7
USD
24-Nov-2004
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
2607380.72
0.25823
2607380.72
3200000
3200000
80.08
United States
--
11.69
15-Dec-2044
4.9
USD
02-Dec-2014
MARSPE
MARKS & SPENCER GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2605360.44
0.25803
2605360.44
1965000
1965000
126.58
United Kingdom
--
1.12
12-Jun-2025
6
GBP
12-Dec-2012
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
2600387.46
0.25753
2600387.46
2930000
2930000
87.91
United States
--
5.73
15-Jan-2031
4.13
USD
10-Jun-2020
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2491532.49
0.24675
2491532.49
2300000
2300000
105.92
France
--
1.02
25-Apr-2025
2.38
EUR
25-Apr-2019
PONEIV
PORT OF NEWCASTLE INVESTMENTS FINA 144A
Transportation
Fixed Income
2427859.75
0.24045
2427859.75
2637000
2637000
90.04
Australia
--
5.9
24-Nov-2031
5.9
USD
24-Nov-2021
UNM
PROVIDENT FINANCING TRUST I
Insurance
Fixed Income
2426167.53
0.24028
2426167.53
2194016
2194016
110.31
United States
--
8.99
15-Mar-2038
7.41
USD
16-Mar-1998
SVC
HOSPITALITY PROPERTIES TRUST
Reits
Fixed Income
2420437.04
0.23971
2420437.04
2475000
2475000
97.63
United States
--
0.93
15-Mar-2025
4.5
USD
12-Sep-2014
TGNA
BELO CORPORATION
Communications
Fixed Income
2403298.52
0.23801
2403298.52
2355000
2355000
101.79
United States
--
3.06
15-Sep-2027
7.25
USD
26-Sep-1997
VLY
VALLEY NATIONAL BANCORP
Banking
Fixed Income
2391261.88
0.23682
2391261.88
3225000
3225000
73.29
United States
--
1.8
15-Jun-2031
3
USD
28-May-2021
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
2377868.52
0.2355
2377868.52
2500000
2500000
94.73
United States
--
2.24
18-Aug-2026
3.5
USD
31-Jul-2019
PTV
PACTIV CORPORATION
Capital Goods
Fixed Income
2346246.19
0.23236
2346246.19
2175000
2175000
104.08
United States
--
2.61
15-Apr-2027
8.38
USD
04-Nov-1999
OHNAT
OHIO NATIONAL FINANCIAL SERVICES I 144A
Insurance
Fixed Income
2343221.39
0.23207
2343221.39
2350000
2350000
97.01
United States
--
5.49
01-May-2031
6.63
USD
25-Apr-2011
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
2327480.33
0.23051
2327480.33
2787000
2787000
83.34
United States
--
5.83
01-Sep-2030
2.25
USD
08-Jun-2020
CTL
QWEST CORP
Communications
Fixed Income
2294548.14
0.22724
2294548.14
2325000
2325000
98.43
United States
--
1.38
15-Sep-2025
7.25
USD
15-Sep-1995
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
2289375.22
0.22673
2289375.22
2500000
2500000
91.03
United States
--
4.7
08-Aug-2029
3.9
USD
31-Jul-2019
M
MACYS RETAIL HOLDINGS LLC
Consumer Cyclical
Fixed Income
2254247.84
0.22325
2254247.84
2675000
2675000
83.76
United States
--
12.07
15-Feb-2043
4.3
USD
20-Nov-2012
TGNA
BELO CORPORATION
Communications
Fixed Income
2251258.68
0.22296
2251258.68
2130000
2130000
103.17
United States
--
2.76
01-Jun-2027
7.75
USD
13-Jun-1997
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
2221256.71
0.21999
2221256.71
2600000
2600000
84.83
Germany
--
3.49
15-Nov-2027
1.5
EUR
15-Nov-2017
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
2217831.9
0.21965
2217831.9
2400000
2400000
89.34
United States
--
9.59
01-Oct-2040
6.25
USD
20-Sep-2010
M
MACYS RETAIL HOLDINGS LLC
Consumer Cyclical
Fixed Income
2216814.69
0.21955
2216814.69
2525000
2525000
86.76
United States
--
10.95
15-Jan-2042
5.13
USD
13-Jan-2012
WAL
WESTERN ALLIANCE BANK
Banking
Fixed Income
2212276.2
0.2191
2212276.2
2285000
2285000
95.11
United States
--
1.11
01-Jun-2030
5.25
USD
22-May-2020
CCL
P & O PRINCESS CRUISES PLC
Consumer Cyclical
Fixed Income
2195322.73
0.21742
2195322.73
2025000
2025000
105.85
United States
--
2.76
01-Jun-2027
7.88
USD
31-Jan-2001
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2162684.08
0.21419
2162684.08
2375000
2375000
87.79
United Kingdom
--
2.83
03-May-2027
2.88
GBP
03-May-2017
TOLHOS
TOLEDO HOSPITAL THE
Consumer Non-Cyclical
Fixed Income
2144146.96
0.21235
2144146.96
2900000
2900000
72.1
United States
--
11.26
15-Nov-2045
4.98
USD
30-Sep-2015
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
2096797.29
0.20766
2096797.29
1700000
1700000
121.74
United States
--
1.54
20-Nov-2025
3.6
GBP
20-Nov-2014
QVCN
QVC INC
Consumer Cyclical
Fixed Income
2069983.48
0.205
2069983.48
3270000
3270000
63.09
United States
--
9.34
15-Mar-2043
5.95
USD
23-Aug-2013
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
2023545.38
0.20041
2023545.38
2000000
2000000
99.64
United States
--
8.3
15-Jul-2037
7.6
USD
17-Jul-2007
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
2020875.38
0.20014
2020875.38
1885000
1885000
104.33
United States
--
4.18
01-May-2029
7.05
USD
04-May-1999
XRXCRP
XEROX CORPORATION
Technology
Fixed Income
1949247.78
0.19305
1949247.78
2650000
2650000
73.2
United States
--
7.97
01-Mar-2035
4.8
USD
03-Mar-2015
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
1939422.81
0.19207
1939422.81
2000000
2000000
96.22
United States
--
1.19
25-Jun-2025
2.9
USD
25-Nov-2019
FYBR
FRONTIER NORTH INC
Communications
Fixed Income
1890036.78
0.18718
1890036.78
1980000
1980000
94.65
United States
--
3.37
15-Feb-2028
6.73
USD
24-Feb-1998
M
MACYS INC
Consumer Cyclical
Fixed Income
1882164.84
0.1864
1882164.84
2015000
2015000
93.18
United States
--
8.66
15-Mar-2037
6.38
USD
12-Mar-2007
CCL
CARNIVAL CORPORATION
Consumer Cyclical
Fixed Income
1814463.3
0.1797
1814463.3
1795000
1795000
99.74
United States
--
3.31
15-Jan-2028
6.65
USD
15-Jan-1998
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
1723580.96
0.1707
1723580.96
1700000
1700000
100.35
France
--
2.54
26-Nov-2026
2.75
EUR
26-Nov-2019
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
1688435.21
0.16722
1688435.21
1700000
1700000
98.81
Finland
--
2.69
15-Jan-2027
2.38
EUR
03-Sep-2018
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
1640186.59
0.16244
1640186.59
1900000
1900000
84.97
United States
--
7.1
15-Jul-2034
6.7
USD
28-Jul-2020
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
1619809.74
0.16042
1619809.74
1581000
1581000
100.14
United States
--
2.02
15-May-2028
6.13
USD
17-May-2018
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1590086.14
0.15748
1590086.14
1750000
1750000
89.24
United States
--
8.05
18-Nov-2034
4.5
USD
18-Nov-2014
PTV
PACTIV CORPORATION
Capital Goods
Fixed Income
1548506.47
0.15336
1548506.47
1475000
1475000
102.71
United States
--
1.57
15-Dec-2025
7.95
USD
04-Nov-1999
HWM
HOWMET AEROSPACE INC
Capital Goods
Fixed Income
1433248.96
0.14194
1433248.96
1400000
1400000
101.44
United States
--
2.59
01-Feb-2027
5.9
USD
25-Jan-2007
UAL
UNITED AIRLINES INC
Transportation
Fixed Income
1416717.27
0.14031
1416717.27
1573113
1573113
88.59
United States
--
3.42
07-Apr-2030
3.1
USD
27-Sep-2016
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
1400423.09
0.13869
1400423.09
1500000
1500000
93.04
United States
--
1.74
15-Jan-2026
1.6
USD
08-Jun-2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
1369435.5
0.13562
1369435.5
1345000
1345000
101.56
United States
--
3.45
15-Mar-2028
7
USD
16-Mar-1998
AAL
AMERICAN AIRLINES 2013-1 CLASS A P
Transportation
Fixed Income
1353571.17
0.13405
1353571.17
1385325
1385325
96.9
United States
--
1.15
15-Jan-2027
4
USD
25-Jul-2014
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
1319566.46
0.13069
1319566.46
1375000
1375000
95.81
United States
--
0.9
01-Mar-2025
2.05
USD
20-Feb-2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1301890.6
0.12894
1301890.6
1500000
1500000
85.28
United States
--
12.66
01-Jun-2046
4.65
USD
01-Jun-2016
WBA
WALGREEN CO
Consumer Cyclical
Fixed Income
1246542.84
0.12345
1246542.84
1500000
1500000
82.94
United States
--
11.87
15-Sep-2042
4.4
USD
13-Sep-2012
BPL
BUCKEYE PARTNERS L.P.
Energy
Fixed Income
1173239.46
0.11619
1173239.46
1165000
1165000
99.9
United States
--
6.92
15-Aug-2033
6.75
USD
15-Dec-2003
QVCN
QVC INC
Consumer Cyclical
Fixed Income
1144498.75
0.11335
1144498.75
1175000
1175000
96.87
United States
--
0.86
15-Feb-2025
4.45
USD
04-Dec-2014
HA
HAWAIIAN HOLDINGS INC PT 13-1A
Transportation
Fixed Income
1024799.79
0.10149
1024799.79
1095791
1095791
92.73
United States
--
1.53
15-Jul-2027
3.9
USD
29-May-2013
ATI
ALLEGHENY LUDLUM LLC
Basic Industry
Fixed Income
956627.66
0.09474
956627.66
925000
925000
101.43
United States
--
1.58
15-Dec-2025
6.95
USD
20-Dec-1995
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
884978.47
0.08765
884978.47
850000
850000
102.93
Canada
--
2.96
01-Feb-2029
7.5
USD
20-Jan-2023
SAVE
SPIRIT AIRLINES CLASS A PASS THROU
Transportation
Fixed Income
788544.94
0.07809
788544.94
844851
844851
91.32
United States
--
2.86
01-Oct-2029
4.1
USD
11-Aug-2015
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
762580.46
0.07552
762580.46
745000
745000
102.22
United States
--
4.22
15-Mar-2031
7.13
USD
21-Mar-2024
NOK
NOK CASH
Cash and/or Derivatives
Cash
762281.38
0.07549
762281.38
8269686
8269686
9.22
Norway
--
0
--
0
NOK
01-Jan-1990
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
646502.75
0.06403
646502.75
650000
650000
98.25
United States
--
0.56
28-Oct-2024
2.9
USD
28-Oct-2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
643066.85
0.06369
643066.85
600000
600000
103.3
United States
--
3.36
15-May-2030
10.5
USD
31-Mar-2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
642450.91
0.06363
642450.91
600000
600000
103.94
Germany
--
3.39
14-Apr-2028
6.88
USD
14-Apr-2023
FLR
FLUOR CORPORATION
Industrial Other
Fixed Income
594939.27
0.05892
594939.27
600000
600000
98.16
United States
--
0.69
15-Dec-2024
3.5
USD
25-Nov-2014
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
574114.91
0.05686
574114.91
612000
612000
91.77
United States
--
3.97
31-Mar-2029
4.13
USD
24-Mar-2021
BRKHEC
TOPAZ SOLAR FARMS LLC 144A
Electric
Fixed Income
558279.99
0.05529
558279.99
617223
617223
88.04
United States
--
5.51
30-Sep-2039
4.88
USD
15-Apr-2013
TWX
WARNER MEDIA LLC
Communications
Fixed Income
375594.39
0.0372
375594.39
340000
340000
107.02
United States
--
5.36
15-Apr-2031
7.63
USD
19-Apr-2001
CXT
CRANE CO
Technology
Fixed Income
346921.06
0.03436
346921.06
332000
332000
102.07
United States
--
8.46
15-Nov-2036
6.55
USD
20-Nov-2006
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
289878.46
0.02871
289878.46
250000
250000
111.32
United States
--
3.23
15-Mar-2031
11.5
USD
03-Nov-2023
BAYNGR
BAYER AG NC5.25 RegS
Consumer Non-Cyclical
Fixed Income
218722.69
0.02166
218722.69
200000
200000
107.52
Germany
--
3.93
25-Sep-2083
6.63
EUR
25-Sep-2023
AAL
US AIRWAYS 2012-2 CLASS A PASS THR
Transportation
Fixed Income
134791.48
0.01335
134791.48
135212
135212
98.21
United States
--
1.04
03-Jun-2025
4.63
USD
13-Dec-2012
MIDCOG
MIDLAND COGENERATION VENTURE LP 144A
Electric
Fixed Income
115192.42
0.01141
115192.42
117627
117627
97.71
United States
--
0.69
15-Mar-2025
6
USD
24-Aug-2011
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
20179.24
0.002
20179.24
20000
20000
98.93
United States
--
0.52
15-Oct-2024
4.35
USD
12-Sep-2014
CHF
CHF CASH
Cash and/or Derivatives
Cash
12116.1
0.0012
12116.1
10913
10913
111.02
Switzerland
--
0
--
0
CHF
01-Jan-1990
EUR
EUR/USD
Cash and/or Derivatives
Forwards
3978.24
0.00039
3978.24
-1120000
-1120000
1
United States
--
0
02-Apr-2024
0
USD
27-Mar-2024
CAD
CAD CASH
Cash and/or Derivatives
Cash
20.93
0
20.93
28
28
73.9
Canada
--
0
--
0
CAD
01-Jan-1989
EUR
EUR/USD
Cash and/or Derivatives
FX
-9
0
-9
1000000
1000000
1
United States
--
0
02-Apr-2024
0
USD
28-Mar-2024
GBP
GBP/USD
Cash and/or Derivatives
FX
-10.2
0
-10.2
1275000
1275000
1
United States
--
0
03-Apr-2024
0
USD
28-Mar-2024
EUR
EUR/USD
Cash and/or Derivatives
FX
-376.75
-0.000040
-376.75
34250000
34250000
1
United States
--
0
03-Apr-2024
0
USD
28-Mar-2024
GBP
GBP CASH
Cash and/or Derivatives
Cash
-1223247.05
-0.12115
-1223247.05
-968333
-968333
126.32
United Kingdom
--
0
--
0
GBP
01-Jan-1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
-32003183.39
-3.16949
-32003183.39
-29632577
-29632577
108
European Union
--
0
--
0
EUR
01-Jan-1989
iShares Fallen Angels High Yield Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets, which have been downgraded to sub-investment grade at some point in their trading history.
Net Assets of Share Class
USD 437,775,315
Net Assets of Fund
USD 1,011,176,501
Share Class Launch Date
21-Jun-16
Fund Launch Date
21-Jun-16
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
SFDR Classification
Other
Shares Outstanding
82,488,346
Total Expense Ratio
0.50%
ISIN
IE00BYM31M36
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.06%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
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
WING LN
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-24
USD
5.307117
82488346
437775314.52
150.275389
158.228634
27-Mar-24
USD
5.305942
82488346
437678392.91
150.242118
158.139094
26-Mar-24
USD
5.301614
82488346
437321407.69
150.119567
158.077817
25-Mar-24
USD
5.304037
82488346
437521261.33
150.188177
158.310561
22-Mar-24
USD
5.297847
82488346
437010652.6
150.012902
158.26152
21-Mar-24
USD
5.301917
82443346
437107796.76
150.128147
158.38198
20-Mar-24
USD
5.290696
82443346
436182758.61
149.810415
158.071496
19-Mar-24
USD
5.282097
82443346
435473808.11
149.566927
157.807956
18-Mar-24
USD
5.272211
82419346
434532196.39
149.286997
157.488507
15-Mar-24
USD
5.270317
82259341
433532847.59
149.233367
157.391679
14-Mar-24
USD
5.274907
82219341
433699458.56
149.363337
157.611369
13-Mar-24
USD
5.29023
82219341
434959270.17
149.79722
158.106725
12-Mar-24
USD
5.284429
82219341
434482295.09
149.63296
157.916712
11-Mar-24
USD
5.286245
83719298
442560722.87
149.684382
157.975577
08-Mar-24
USD
5.292977
83719298
443124385.72
149.875004
158.095822
07-Mar-24
USD
5.282244
83719298
442225807.35
149.57109
157.722718
06-Mar-24
USD
5.272419
83719298
441403232.01
149.292887
157.42777
05-Mar-24
USD
5.26308
83785744
440971094.37
149.028445
157.156546
04-Mar-24
USD
5.255087
89785744
471831963.81
148.802117
156.864822
01-Mar-24
USD
5.249725
89785744
471350544.51
148.650288
156.641492
29-Feb-24
USD
5.243433
87985694
461347164.83
148.472124
156.438168
28-Feb-24
USD
5.240257
87915598
460700395.49
148.382193
156.357604
27-Feb-24
USD
5.244491
87915598
461072580.31
148.502083
156.50065
26-Feb-24
USD
5.249691
87915598
461529801.27
148.649325
156.67006
23-Feb-24
USD
5.248261
85332663
447848139.89
148.608833
156.569734
22-Feb-24
USD
5.240642
85332663
447197984.79
148.393095
156.343531
21-Feb-24
USD
5.232366
85332663
446491794.51
148.158753
156.132941
20-Feb-24
USD
5.236714
85332663
446862798.56
148.28187
156.294812
19-Feb-24
USD
5.223671
85332663
445749779.69
147.912547
155.875863
16-Feb-24
USD
5.222039
85332663
445610555.63
147.866336
155.83119
15-Feb-24
USD
5.221961
85332663
445603859.17
147.864127
155.821666
14-Feb-24
USD
5.207076
84286766
438887679.67
147.442646
155.430239
13-Feb-24
USD
5.20393
82186665
427693707.31
147.353565
155.357369
12-Feb-24
USD
5.228815
82255804
430100448.96
148.058204
156.159504
09-Feb-24
USD
5.231261
82255804
430301626.33
148.127464
156.380705
08-Feb-24
USD
5.227885
71455804
373562762.44
148.03187
156.272186
07-Feb-24
USD
5.230717
70355354
368008981.72
148.11206
156.386558
06-Feb-24
USD
5.22252
71210506
371898357.28
147.879956
156.13846
05-Feb-24
USD
5.213541
76654277
399640264.17
147.625708
155.854509
02-Feb-24
USD
5.245749
76654277
402109120.11
148.537704
156.778346
01-Feb-24
USD
5.259165
76654277
403137497.8
148.917589
157.175536
31-Jan-24
USD
5.258128
76654277
403058054.47
148.888226
157.192788
30-Jan-24
USD
5.257489
76654277
403009070.52
148.870132
157.193813
29-Jan-24
USD
5.256406
76654277
402926064.15
148.839466
157.152898
26-Jan-24
USD
5.264411
76654277
403539627.69
149.066134
157.349838
25-Jan-24
USD
5.254958
77052240
404906315.82
148.798464
157.12963
24-Jan-24
USD
5.249111
77052240
404455788.31
148.632902
157.103206
23-Jan-24
USD
5.231266
76732240
401406794.45
148.127606
156.568672
22-Jan-24
USD
5.24182
76732240
402216600.45
148.426451
156.887091
19-Jan-24
USD
5.223889
76732240
400840744.44
147.91872
156.309668
18-Jan-24
USD
5.220146
76694920
400358687.67
147.812734
156.202096
17-Jan-24
USD
5.219448
76694920
400305218.33
147.792969
156.221381
16-Jan-24
USD
5.242231
76538053
401230162.1
148.438089
156.910352
15-Jan-24
USD
5.275982
76538053
403813417.74
149.393776
157.896296
12-Jan-24
USD
5.290014
76538053
404887415.14
149.791104
158.303833
11-Jan-24
USD
5.278617
76570229
404184937.6
149.468388
157.946297
10-Jan-24
USD
5.270582
76570229
403569701.95
149.240871
157.763053
09-Jan-24
USD
5.25374
76570229
402280076.41
148.763976
157.248072
08-Jan-24
USD
5.252233
76570229
402164740.07
148.721304
157.200731
05-Jan-24
USD
5.240474
76547543
401145481.53
148.388338
156.777854
04-Jan-24
USD
5.242422
76692251
402053185.19
148.443497
156.8296
03-Jan-24
USD
5.241877
76641251
401744047.88
148.428065
156.84231
02-Jan-24
USD
5.264732
75192953
395870802.99
149.075223
157.480658
29-Dec-23
USD
5.294016
75112953
397649183.75
149.904424
158.351496
28-Dec-23
USD
5.304608
75322953
399558785.4
150.204345
158.630058
27-Dec-23
USD
5.303915
75381257
399815846.2
150.184722
158.657716
22-Dec-23
USD
5.28524
75381257
398408090.84
149.655924
158.014893
21-Dec-23
USD
5.277704
75381257
397840017.16
149.442536
157.746024
20-Dec-23
USD
5.269334
76477590
402985975.72
149.205533
157.585388
19-Dec-23
USD
5.265811
76477590
402716599.24
149.105776
157.404766
18-Dec-23
USD
5.24102
76477590
400820610.82
148.403798
156.70127
15-Dec-23
USD
5.238655
76477590
400639759.8
148.336831
156.614849
14-Dec-23
USD
5.241923
76477590
400889672.18
148.429368
156.656426
13-Dec-23
USD
5.304744
76477590
405694046.66
146.08258
154.275204
12-Dec-23
USD
5.279752
76477590
403782755.71
145.394348
153.561647
11-Dec-23
USD
5.264999
74807400
393860952.1
144.988079
153.141442
08-Dec-23
USD
5.268385
74807400
394114227.09
145.081323
153.172866
07-Dec-23
USD
5.279637
74807400
394955947.2
145.391181
153.487589
06-Dec-23
USD
5.277412
74807400
394789524.9
145.329909
153.45034
05-Dec-23
USD
5.274235
74807400
394551808.78
145.24242
153.333578
04-Dec-23
USD
5.265536
74807400
393901076.81
145.002867
153.052986
01-Dec-23
USD
5.263884
74807400
393777506.74
144.957374
152.934155
30-Nov-23
USD
5.257457
74807400
393296761.78
144.780386
152.757706
29-Nov-23
USD
5.258475
74885159
393781743.26
144.80842
152.891131
28-Nov-23
USD
5.231684
74907159
391890607.92
144.070647
152.134135
27-Nov-23
USD
5.212014
74979897
390796319.37
143.528972
151.589542
24-Nov-23
USD
5.20272
75171558
391096634.99
143.273033
151.265803
23-Nov-23
USD
5.196276
75171558
390612220.19
143.095578
151.086159
22-Nov-23
USD
5.187983
75171558
389988781.67
142.867204
150.88312
21-Nov-23
USD
5.191657
75171558
390265012.96
142.968379
150.987194
20-Nov-23
USD
5.188302
75236161
390347970.17
142.875989
150.893859
17-Nov-23
USD
5.172845
75200678
389001478.84
142.450332
150.391291
16-Nov-23
USD
5.162953
75200678
388257602.35
142.177925
150.125805
15-Nov-23
USD
5.155093
75200678
387666563.26
141.961476
149.926065
14-Nov-23
USD
5.148731
75200678
387188136.84
141.786279
149.678069
13-Nov-23
USD
5.09218
75200678
382935408.34
140.228971
148.062745
10-Nov-23
USD
5.088509
76795712
390775677.57
140.127879
147.851346
09-Nov-23
USD
5.092031
76795712
391046212.63
140.224868
147.837809
08-Nov-23
USD
5.099133
76795712
391591574.13
140.420444
148.13433
07-Nov-23
USD
5.093673
76862730
391513666.29
140.270086
147.978886
06-Nov-23
USD
5.102009
77124079
393487809.51
140.499643
148.214697
03-Nov-23
USD
5.095987
77311728
393979564.75
140.333809
147.9728
02-Nov-23
USD
5.041468
78115005
393814315.26
138.832459
146.367688
01-Nov-23
USD
4.984535
78185372
389717756.87
137.264632
144.774561
31-Oct-23
USD
4.97343
78337834
389607739.08
136.958822
144.801026
30-Oct-23
USD
4.958195
80437834
398826466.9
136.539279
144.421914
27-Oct-23
USD
4.950348
80613854
399066664.97
136.323187
144.114131
26-Oct-23
USD
4.945683
80824955
399734605.94
136.194722
143.975575
25-Oct-23
USD
4.946709
80824955
399817582.87
136.222976
144.04308
24-Oct-23
USD
4.953711
80824955
400383482.52
136.415798
144.237279
23-Oct-23
USD
4.943617
81192728
401385770.76
136.137828
143.935931
20-Oct-23
USD
4.931714
77309123
381266560.27
135.810042
143.543964
19-Oct-23
USD
4.931876
75074401
370257675.84
135.814503
143.552922
18-Oct-23
USD
4.939076
73488774
362966683.84
136.012778
143.776699
17-Oct-23
USD
4.95676
76052185
376972497.49
136.499762
144.289018
16-Oct-23
USD
4.966384
76052185
377704380.19
136.764788
144.573367
13-Oct-23
USD
4.966076
75855329
376703331.86
136.756307
144.513906
12-Oct-23
USD
4.971962
76576615
380736090.3
136.918396
144.67806
11-Oct-23
USD
4.98748
76576615
381924382.99
137.345732
145.173661
10-Oct-23
USD
4.975711
77676615
386496462.85
137.021636
144.809948
09-Oct-23
USD
4.948185
77676615
384358262.68
136.263622
143.9675
06-Oct-23
USD
4.94806
77723861
384582397.35
136.26018
143.960189
05-Oct-23
USD
4.957314
75623861
374891298.77
136.515018
144.262753
04-Oct-23
USD
4.949517
75623861
374301648.55
136.300303
144.100727
03-Oct-23
USD
4.952525
75570985
374267197.76
136.383138
144.160657
02-Oct-23
USD
4.988798
75570985
377008412.95
137.382027
145.201242
29-Sep-23
USD
5.018591
75570985
379259893.38
138.20247
146.034262
28-Sep-23
USD
5.0119
75570985
378754233.35
138.018213
145.819271
27-Sep-23
USD
5.006959
75570985
378380857.48
137.882147
145.722408
26-Sep-23
USD
5.021554
75570985
379483841.41
138.284065
146.14243
25-Sep-23
USD
5.035069
75549485
380396876.81
138.656243
146.537802
22-Sep-23
USD
5.054836
75549485
381890262.23
139.200588
147.07514
21-Sep-23
USD
5.055814
75549485
381964147.39
139.227521
147.078004
20-Sep-23
USD
5.081569
77641464
394540482.63
139.936765
147.866962
19-Sep-23
USD
5.077178
77641464
394199591.19
139.815845
147.748086
18-Sep-23
USD
5.079097
77641464
394348562.08
139.86869
147.796867
15-Sep-23
USD
5.080159
77717755
394818621.92
139.897936
147.785337
14-Sep-23
USD
5.084483
77697696
395052646.95
140.017011
147.914906
13-Sep-23
USD
5.089554
77997696
396973486.76
140.156656
148.101385
12-Sep-23
USD
5.084779
77997696
396601073.78
140.025162
147.955052
11-Sep-23
USD
5.089428
77997696
396963685.24
140.153187
148.083881
08-Sep-23
USD
5.084856
77831195
395760429.82
140.027282
147.909306
07-Sep-23
USD
5.081157
77796195
395294693.26
139.925419
147.802483
06-Sep-23
USD
5.074687
77796195
394791385.71
139.747247
147.641895
05-Sep-23
USD
5.083608
77796195
395485399.67
139.992915
147.892366
04-Sep-23
USD
5.104638
77796195
397121443.39
140.572041
148.455844
01-Sep-23
USD
5.107479
77796195
397342478.47
140.650277
148.534648
31-Aug-23
USD
5.11569
77796195
397981217.45
140.876392
148.7943
30-Aug-23
USD
5.113904
77796195
397842302.22
140.827209
148.784321
29-Aug-23
USD
5.089089
77843106
396150562.55
140.143851
148.04121
25-Aug-23
USD
5.062062
77843106
394046629.23
139.399579
147.174574
24-Aug-23
USD
5.069697
79520773
403146236.91
139.609832
147.408029
23-Aug-23
USD
5.074443
79520773
403523664.77
139.740528
147.614171
22-Aug-23
USD
5.059788
79520773
402358297.55
139.336957
147.208152
21-Aug-23
USD
5.063773
79097444
400531528.39
139.446697
147.338029
18-Aug-23
USD
5.068458
79191268
401377670.1
139.575713
147.404525
17-Aug-23
USD
5.073952
79191268
401812749.67
139.727007
147.523026
16-Aug-23
USD
5.092792
80714469
411062012.19
140.245825
148.133074
15-Aug-23
USD
5.100991
80714469
411723851.67
140.47161
148.3563
14-Aug-23
USD
5.102425
80714469
411839556.89
140.511099
148.392987
11-Aug-23
USD
5.114496
80714469
412813886.91
140.843512
148.693623
10-Aug-23
USD
5.125115
80684469
413517247.82
141.135939
149.002833
09-Aug-23
USD
5.119304
81001148
414669527.41
140.975915
148.872258
08-Aug-23
USD
5.113461
80588297
412085130.45
140.81501
148.714995
07-Aug-23
USD
5.121798
80588297
412756991.57
141.044595
148.948757
04-Aug-23
USD
5.120336
80588297
412639196.91
141.004334
148.856168
03-Aug-23
USD
5.094582
80695358
411109128.16
140.295118
148.112741
02-Aug-23
USD
5.103243
80695358
411808073.17
140.533625
148.400958
01-Aug-23
USD
5.122154
80695358
413334124.16
141.054398
148.927207
31-Jul-23
USD
5.132598
80695358
414176897.13
141.342006
149.197596
28-Jul-23
USD
5.122885
80695358
413393119.24
141.074529
148.87556
27-Jul-23
USD
5.117105
80695358
412926660.49
140.915359
148.695286
26-Jul-23
USD
5.128389
80695358
413837194.28
141.226098
149.049421
25-Jul-23
USD
5.11682
80717572
413017290.53
140.90751
148.636908
24-Jul-23
USD
5.124553
80717572
413641485.38
141.120462
148.872388
21-Jul-23
USD
5.1282
81708611
419018148.88
141.220894
148.914683
20-Jul-23
USD
5.133346
81777769
419793647.01
141.362605
149.064943
19-Jul-23
USD
5.15537
81153466
418376217.03
141.969104
149.723785
18-Jul-23
USD
5.158098
81153466
418597595.4
142.044228
149.801068
17-Jul-23
USD
5.153788
81153466
418247809.11
141.925539
149.670512
14-Jul-23
USD
5.155662
79565324
410211966.38
141.977145
149.655376
13-Jul-23
USD
5.15486
79992018
412347732.75
141.95506
149.625545
12-Jul-23
USD
5.12919
79746591
409035445.06
141.248157
148.907639
11-Jul-23
USD
5.081391
81544297
414358484.26
139.931863
147.531945
10-Jul-23
USD
5.066218
83890076
425005477.66
139.514027
147.096589
07-Jul-23
USD
5.057649
84024888
424968445.96
139.278053
146.810468
06-Jul-23
USD
5.04235
84024888
423682957.84
138.856748
146.35624
05-Jul-23
USD
5.06216
84024888
425347506.43
--
--
04-Jul-23
USD
5.070265
84024888
426028467.39
139.625474
147.159079
03-Jul-23
USD
5.06722
84024888
425772668.56
139.54162
147.084709
30-Jun-23
USD
5.066906
84024888
425746281.91
139.532973
147.016526
29-Jun-23
USD
5.045003
84024888
423905892.13
138.929806
146.394962
28-Jun-23
USD
5.050502
83482697
421629563.21
139.081238
146.585743
27-Jun-23
USD
5.050433
83482697
421623794.27
139.079338
146.585392
26-Jun-23
USD
5.04172
82425599
415566821.77
138.839399
146.345743
23-Jun-23
USD
5.035162
82425599
415026295.38
138.658804
146.105375
22-Jun-23
USD
5.049777
82425599
416230895.02
139.061273
146.52373
21-Jun-23
USD
5.056949
82425599
416822065.51
139.258776
146.762592
20-Jun-23
USD
5.057952
82198404
415755600.36
139.286397
146.809268
19-Jun-23
USD
5.062681
82198404
416144341.31
139.416625
146.890018
16-Jun-23
USD
5.062558
81497796
412587321.27
139.413238
146.882682
15-Jun-23
USD
5.055803
81497796
412036806.8
139.227218
146.67767
14-Jun-23
USD
5.172217
80465050
416182756.53
138.820039
146.30754
13-Jun-23
USD
5.16316
80465050
415453938.19
138.576954
146.036701
12-Jun-23
USD
5.150695
80465050
414450991.58
138.242398
145.686992
09-Jun-23
USD
5.153027
80465050
414638606.64
138.304988
145.710218
08-Jun-23
USD
5.150694
80810974
416232670.25
138.242372
145.638797
07-Jun-23
USD
5.138176
80810974
415221018.96
137.906394
145.304617
06-Jun-23
USD
5.140196
80810974
415384311.56
137.96061
145.351554
05-Jun-23
USD
5.139733
80915236
415882746.56
137.948183
145.318069
02-Jun-23
USD
5.139887
80915236
415895190.13
137.952316
145.278168
01-Jun-23
USD
5.122442
80915236
414483610.43
137.4841
144.784496
31-May-23
USD
5.104375
80915236
413021714.44
136.99919
144.287991
30-May-23
USD
5.110135
81098122
414422420.53
137.153786
144.478341
26-May-23
USD
5.091842
81098122
412938867.98
136.66281
143.92065
25-May-23
USD
5.09424
80098122
408039071.62
136.727171
143.991601
24-May-23
USD
5.097736
80098122
408319100.06
136.821002
144.142395
23-May-23
USD
5.10943
80098122
409255791.22
137.134864
144.46344
22-May-23
USD
5.115967
80098122
409779394.96
137.310314
144.655268
19-May-23
USD
5.103243
80448122
410546334.56
136.968808
144.241042
18-May-23
USD
5.096637
80791039
411762671.13
136.791505
144.056823
17-May-23
USD
5.106469
80791039
412556996.21
137.055392
144.347358
16-May-23
USD
5.110266
83182118
425082810.72
137.157302
144.466527
15-May-23
USD
5.124216
83205203
426361450.87
137.531714
144.873064
12-May-23
USD
5.126925
83205203
426586868.9
137.604422
144.909469
11-May-23
USD
5.142293
83205203
427865569.63
138.016892
145.316376
10-May-23
USD
5.149171
83205203
428437872.61
138.201495
145.556839
09-May-23
USD
5.138328
83205203
427535694.8
137.910474
145.26262
05-May-23
USD
5.151203
83205203
428606952.55
138.256033
145.547441
04-May-23
USD
5.135535
83205203
427303305.92
137.835511
145.081559
03-May-23
USD
5.156865
83205203
429078022.73
138.407999
145.832754
02-May-23
USD
5.146839
83205203
428243790.53
138.138905
145.586453
28-Apr-23
USD
5.172337
83205203
430365424.47
138.82326
146.33473
27-Apr-23
USD
5.161054
83033809
428542028.97
138.520429
146.004237
26-Apr-23
USD
5.161826
83719638
432146241.21
138.54115
146.076701
25-Apr-23
USD
5.165439
83719638
432448733.2
138.638121
146.153484
24-Apr-23
USD
5.175617
83719638
433300834.35
138.911294
146.483474
21-Apr-23
USD
5.166695
83719638
432553873.73
138.671831
146.159289
20-Apr-23
USD
5.164515
83719638
432371355.31
138.613321
146.125969
19-Apr-23
USD
5.16714
83788219
432945537
138.683775
146.247057
18-Apr-23
USD
5.175456
83788219
433642261.95
138.906973
146.459365
17-Apr-23
USD
5.164765
81788219
422416959.8
138.620031
146.172534
14-Apr-23
USD
5.180688
81788219
423719246.72
139.047397
146.58059
13-Apr-23
USD
5.187487
81788219
424275351.46
139.22988
146.763459
12-Apr-23
USD
5.166563
81839656
422829811.97
138.668289
146.203816
11-Apr-23
USD
5.148233
82033973
422330061.28
138.176319
145.698095
06-Apr-23
USD
5.1454
82033973
422097649.03
138.100283
145.53025
05-Apr-23
USD
5.137752
82158042
422107680.67
137.895014
145.326067
04-Apr-23
USD
5.149024
82158042
423033791.59
138.197549
145.68747
03-Apr-23
USD
5.131915
82158042
421628139.2
137.738351
145.210955
31-Mar-23
USD
5.112086
77408042
395716587.43
137.20615
144.588478
30-Mar-23
USD
5.083787
77408042
393526064.66
136.446617
143.781196
29-Mar-23
USD
5.051682
77408042
391040881.66
135.584933
142.904749
28-Mar-23
USD
5.041206
77485573
390620800.53
135.303762
142.613942
27-Mar-23
USD
5.040937
77485573
390599934.99
135.296542
142.600272
24-Mar-23
USD
5.039383
77485573
390479508.99
135.254833
142.525496
23-Mar-23
USD
5.072841
77575573
393528608.83
136.152831
143.476246
22-Mar-23
USD
5.060921
78392899
396740304.16
135.832904
143.156764
21-Mar-23
USD
5.046096
68927317
347813903.16
135.435007
142.714626
20-Mar-23
USD
5.017912
65997865
331171528.37
134.678561
141.929406
17-Mar-23
USD
5.025476
65997865
331670725.23
134.881575
142.068267
16-Mar-23
USD
5.025715
65997865
331686501.75
134.88799
142.102656
15-Mar-23
USD
5.003453
65997865
330217252.36
134.290488
141.468639
14-Mar-23
USD
5.04517
65997865
332970471.45
135.410154
142.780847
13-Mar-23
USD
5.039209
65997865
332577063.2
135.250163
142.735038
10-Mar-23
USD
5.043096
66839403
337077555.63
135.354488
142.766493
09-Mar-23
USD
5.032857
67051925
337462809.7
135.079678
142.450788
08-Mar-23
USD
5.034678
67099707
337825447.15
135.128553
142.55121
07-Mar-23
USD
5.051208
67069707
338783081.83
135.572211
143.013941
06-Mar-23
USD
5.073644
80627225
409073893.92
136.174383
143.628423
03-Mar-23
USD
5.051894
80627225
407320224
135.590623
142.967291
02-Mar-23
USD
5.030408
80523351
405065364.97
135.013948
142.369849
01-Mar-23
USD
5.046696
80523351
406376888.35
135.451111
142.872074
28-Feb-23
USD
5.053173
80638390
407479776.22
135.624951
143.049673
27-Feb-23
USD
5.052388
80638390
407416479.7
135.603882
142.993424
24-Feb-23
USD
5.036317
80638390
406120550.29
135.172543
142.540832
23-Feb-23
USD
5.054144
80444267
406576931.04
135.651012
143.021795
22-Feb-23
USD
5.041555
78244267
394472842.61
135.313129
142.713901
21-Feb-23
USD
5.044955
77794267
392468609.82
135.404383
142.810926
20-Feb-23
USD
5.080458
77794267
395230531
136.357268
143.771195
17-Feb-23
USD
5.076886
77889666
395437008.37
136.261397
143.675702
16-Feb-23
USD
5.084515
74725670
379943809.45
136.466156
143.87929
15-Feb-23
USD
5.095434
78823673
401640873.43
136.759217
144.233689
14-Feb-23
USD
5.107985
78823673
402630158.5
137.096081
144.595483
13-Feb-23
USD
5.117147
78983942
404172478.62
137.341985
144.838703
10-Feb-23
USD
5.112856
78983942
403833527.24
137.226816
144.670779
09-Feb-23
USD
5.15011
80083942
412441132.04
138.226697
145.716351
08-Feb-23
USD
5.14994
80083942
412427532.62
138.222135
145.744574
07-Feb-23
USD
5.153118
80083942
412682062
138.307431
145.83696
06-Feb-23
USD
5.155515
80083942
412874034.09
138.371765
145.899965
03-Feb-23
USD
5.192856
80232317
416634878.47
139.373981
146.921457
02-Feb-23
USD
5.218292
80232317
418675707.54
140.056672
147.626762
01-Feb-23
USD
5.170581
80232317
414847731.68
138.77613
146.296485
31-Jan-23
USD
5.146577
80232317
412921814.59
138.131873
145.624538
30-Jan-23
USD
5.141764
79931539
410989147.74
138.002694
145.483242
27-Jan-23
USD
5.14654
79931539
411370906.04
138.13088
145.550927
26-Jan-23
USD
5.146237
79892322
411144880.89
138.122748
145.553158
25-Jan-23
USD
5.140466
79892322
410683823.29
137.967857
145.44784
24-Jan-23
USD
5.137351
79892322
410434952.19
137.884251
145.350848
23-Jan-23
USD
5.134397
80222322
411893249.69
137.804967
145.27103
20-Jan-23
USD
5.126706
76927088
394382582.52
137.598544
145.003515
19-Jan-23
USD
5.13434
74377088
381877290.84
137.803437
145.17748
18-Jan-23
USD
5.154748
74386824
383445336.08
138.351179
145.822614
17-Jan-23
USD
5.129245
74324824
381230292.43
137.66669
145.086354
16-Jan-23
USD
5.12768
74324824
381113939.81
137.624686
145.007764
13-Jan-23
USD
5.127205
74324824
381078640.94
137.611937
145.003849
12-Jan-23
USD
5.1138
74324824
380082292.71
137.252153
144.610917
11-Jan-23
USD
5.083965
74324824
377864831.49
136.451394
143.794542
10-Jan-23
USD
5.061918
74645271
377848248.43
135.859663
143.162057
09-Jan-23
USD
5.064371
74704576
378331705.17
135.9255
143.22146
06-Jan-23
USD
5.024808
74704576
375376161.68
134.863646
142.055444
05-Jan-23
USD
4.975007
74704576
371655860.37
133.527009
140.649844
04-Jan-23
USD
4.986362
74704576
372504127.6
133.831773
141.011915
03-Jan-23
USD
4.958967
74755576
370710447.7
133.096503
140.218445
30-Dec-22
USD
4.955969
74755576
370486327.93
133.016038
140.082422
29-Dec-22
USD
4.957774
74755576
370621274.26
133.064483
140.136991
28-Dec-22
USD
4.952858
74790308
370425800.2
132.93254
140.061389
23-Dec-22
USD
4.97397
75021399
373154241.23
133.499177
140.546603
22-Dec-22
USD
4.973817
75021399
373142755.94
133.49507
140.564345
21-Dec-22
USD
4.984147
75021399
373917731.85
133.772323
140.906513
20-Dec-22
USD
4.974169
70547899
350917204.8
133.504518
140.627926
19-Dec-22
USD
4.983733
70547899
351591928.83
133.761211
140.900513
16-Dec-22
USD
5.001451
70547899
352841891.21
134.236755
141.340272
15-Dec-22
USD
5.021718
70514106
354102004.16
134.780712
141.879844
14-Dec-22
USD
5.147401
70514106
362964434.32
135.131854
142.29859
13-Dec-22
USD
5.139543
70514106
362410338.13
134.925562
142.078174
12-Dec-22
USD
5.096894
70492106
359290847.9
133.805922
140.886416
09-Dec-22
USD
5.096547
70492106
359266332.84
133.796812
140.838315
08-Dec-22
USD
5.093368
69933087
356194985.22
133.713356
140.732942
07-Dec-22
USD
5.083185
69933087
355482835.64
133.446027
140.495049
06-Dec-22
USD
5.079638
69933087
355234801.62
133.35291
140.408513
05-Dec-22
USD
5.086687
69933087
355727747.44
133.537963
140.600905
02-Dec-22
USD
5.084514
69235168
352027206.79
133.480917
140.499108
01-Dec-22
USD
5.083805
69235168
351978099.94
133.462304
140.452145
30-Nov-22
USD
5.027976
69235168
348112817.81
131.996656
138.866542
29-Nov-22
USD
5.017459
69235168
347384618.01
131.720559
138.609535
28-Nov-22
USD
5.022577
69235168
347738991.76
131.854919
138.777798
25-Nov-22
USD
5.030636
69235168
348296979.61
132.066488
138.937833
24-Nov-22
USD
5.027225
69235168
348060779.39
131.976941
138.832228
23-Nov-22
USD
5.014519
69235168
347181111.68
131.643377
138.53347
22-Nov-22
USD
4.985401
69408475
346029091.98
130.878958
137.745817
21-Nov-22
USD
4.960299
69408475
344286838.96
130.219969
137.104848
18-Nov-22
USD
4.975454
69408475
345338682.62
130.617825
137.439086
17-Nov-22
USD
4.963619
69611087
345522965.14
130.307128
137.107578
16-Nov-22
USD
4.983146
69611087
346882270.87
130.819759
137.667868
15-Nov-22
USD
4.976223
69611087
346400329.89
130.638013
137.467749
14-Nov-22
USD
4.954448
69918965
346409894.71
130.066366
136.754078
11-Nov-22
USD
4.934066
69918965
344984836.86
129.531289
136.308049
10-Nov-22
USD
4.909368
69918965
343257951.39
128.882906
135.639126
09-Nov-22
USD
4.836317
69918965
338150293.7
126.965139
133.591461
08-Nov-22
USD
4.859798
69918965
339792079.16
127.581573
134.280795
07-Nov-22
USD
4.843883
69878965
338485573.52
127.163765
133.780376
04-Nov-22
USD
4.823788
69878965
337081347.66
126.636222
133.030256
03-Nov-22
USD
4.797458
69878965
335241467.19
125.944995
132.410779
02-Nov-22
USD
4.842912
69878965
338417688.81
127.138274
133.650482
01-Nov-22
USD
4.843086
69878965
338429888.44
127.142842
133.726481
31-Oct-22
USD
4.835601
69878965
337906838.07
126.946342
133.474278
28-Oct-22
USD
4.85008
69878965
338918574.47
127.326451
133.872603
27-Oct-22
USD
4.844477
69878965
338527041.42
127.179359
133.698455
26-Oct-22
USD
4.827196
69878965
337319515.84
126.725691
133.261858
25-Oct-22
USD
4.791576
69878965
334830404.23
125.790578
132.277783
24-Oct-22
USD
4.758977
69878965
332552444.12
124.934775
131.406431
21-Oct-22
USD
4.738999
69878965
331156351.64
124.410304
130.807548
20-Oct-22
USD
4.755979
69263254
329414615.79
124.85607
131.229974
19-Oct-22
USD
4.766002
69738693
332374771.5
125.119198
131.605915
18-Oct-22
USD
4.789067
69738693
333983309.89
125.724711
132.206774
17-Oct-22
USD
4.769487
69738693
332617836.02
125.210688
131.731044
14-Oct-22
USD
4.746533
71195099
337929891.5
124.60809
131.01841
13-Oct-22
USD
4.743123
70835099
335979643.79
124.518569
130.926792
12-Oct-22
USD
4.748241
69089477
328053551.99
124.652929
131.077167
11-Oct-22
USD
4.7573
69089477
328679416.56
124.89075
131.329554
10-Oct-22
USD
4.790198
69089477
330952274.72
125.754403
132.212694
07-Oct-22
USD
4.805557
69089477
332013488.31
126.157614
132.643786
06-Oct-22
USD
4.831616
69089477
333813857.53
126.841726
133.338829
05-Oct-22
USD
4.833835
68848966
332804577.04
126.89998
133.403582
04-Oct-22
USD
4.853077
68311868
331522815.22
127.40513
133.946915
03-Oct-22
USD
4.789059
68311868
327149584.02
125.724501
132.175631
30-Sep-22
USD
4.769321
68226304
325393151.51
125.20633
131.605683
29-Sep-22
USD
4.757341
68226304
324575812.28
124.891826
131.283471
28-Sep-22
USD
4.756238
68226304
324500572.51
124.86287
131.320712
27-Sep-22
USD
4.750933
68226304
324138620.56
124.7236
131.133996
26-Sep-22
USD
4.775479
68226304
325813347.04
125.367993
131.771529
23-Sep-22
USD
4.817014
68226304
328647111.78
126.458388
132.896756
22-Sep-22
USD
4.866603
68226304
332030377.53
127.760221
134.275753
21-Sep-22
USD
4.906613
68250900
334880754.39
128.810581
135.370897
20-Sep-22
USD
4.928778
68386357
337061191.71
129.392466
135.9614
16-Sep-22
USD
4.951748
68386357
338632011.16
129.995485
136.545231
15-Sep-22
USD
4.968096
68456357
340097792.55
130.42466
136.995329
14-Sep-22
USD
4.980902
66356357
330514546.35
130.760849
137.396615
13-Sep-22
USD
4.992734
66356357
331299662.08
131.071468
137.720845
12-Sep-22
USD
5.041807
66428322
334918831.76
132.359754
139.07025
09-Sep-22
USD
5.017659
66428322
333314679.67
131.72581
138.356336
08-Sep-22
USD
4.985939
66347211
330803174.98
130.893082
137.490658
07-Sep-22
USD
4.968983
66347211
329678184.33
130.447946
137.049732
06-Sep-22
USD
4.948367
66509825
329115072.3
129.906725
136.456127
05-Sep-22
USD
4.964163
66509825
330165657.79
130.321409
136.841721
02-Sep-22
USD
4.983601
66509825
331458491.3
130.831704
137.378567
01-Sep-22
USD
4.956577
66509825
329661132.46
130.122258
136.615073
31-Aug-22
USD
4.998312
66554221
332658807.35
131.217904
137.799813
30-Aug-22
USD
5.006351
66554221
333193842.95
131.428947
138.015837
26-Aug-22
USD
5.058526
62354221
315420488.33
132.798668
139.395251
25-Aug-22
USD
5.063548
67054221
339532306.91
132.930508
139.516658
24-Aug-22
USD
5.048241
66972756
338094652.93
132.528662
139.155118
23-Aug-22
USD
5.051937
66972756
338342163.92
132.625691
139.254777
22-Aug-22
USD
5.058975
66972756
338813544.85
132.810456
139.442239
19-Aug-22
USD
5.099946
66972756
341557467.44
133.886044
140.498624
18-Aug-22
USD
5.135447
66369962
340839440.77
134.818032
141.481604
17-Aug-22
USD
5.140715
66434462
341520676.36
134.95633
141.675659
16-Aug-22
USD
5.169652
66434462
343443107.87
135.715997
142.455695
15-Aug-22
USD
5.178301
72756331
376754184.41
135.943055
142.702898
12-Aug-22
USD
5.174977
72756331
376512360.54
135.855792
142.561714
11-Aug-22
USD
5.182379
72756331
377050903.82
136.050112
142.787946
10-Aug-22
USD
5.177174
72756331
376672216.81
135.913468
142.661479
09-Aug-22
USD
5.138403
77256331
396974235.89
134.895635
141.591485
08-Aug-22
USD
5.149057
76832585
395615376.63
135.175328
141.880642
05-Aug-22
USD
5.13043
76832585
394184240.07
134.686324
141.323534
04-Aug-22
USD
5.14529
76832585
395325965.58
135.076435
141.73308
03-Aug-22
USD
5.115255
75390842
385643423.67
134.287943
140.951264
02-Aug-22
USD
5.120416
77013005
394338657.3
134.423432
141.098375
01-Aug-22
USD
5.131531
76407413
392087046.92
134.715228
141.41133
29-Jul-22
USD
5.106064
76407413
390141144.28
134.046657
140.685052
28-Jul-22
USD
5.070571
76407413
387429236.2
133.114879
139.684252
27-Jul-22
USD
5.031968
76407413
384479683.81
132.101456
138.662958
26-Jul-22
USD
5.02556
76407413
383990068.17
131.93323
138.491027
25-Jul-22
USD
5.042937
76407413
385317834.31
132.389419
138.968843
22-Jul-22
USD
5.034105
76407413
384642942.26
132.157557
138.683714
21-Jul-22
USD
5.005251
76407413
382438289.7
131.400069
137.902873
20-Jul-22
USD
5.005621
76407413
382466570.14
131.409783
137.933261
19-Jul-22
USD
4.978228
76377413
380224233.72
130.69065
137.192102
18-Jul-22
USD
4.959749
76377413
378812871.85
130.205531
136.674156
15-Jul-22
USD
4.927025
76377413
376313456.99
129.346446
135.745873
14-Jul-22
USD
4.901561
74828515
366776567.94
128.677953
135.06194
13-Jul-22
USD
4.932733
79828515
393772794.53
129.496295
135.933779
12-Jul-22
USD
4.930675
79828515
393608521.69
129.442267
135.874287
11-Jul-22
USD
4.928562
79828515
393439787.46
129.386796
135.808728
08-Jul-22
USD
4.932796
79828515
393777785.82
129.497949
135.879183
07-Jul-22
USD
4.920729
79828515
392814541.1
129.18116
135.500258
06-Jul-22
USD
4.895794
79828515
390823967.64
128.526556
134.880613
05-Jul-22
USD
4.895041
79982207
391516202.55
128.506788
134.809568
04-Jul-22
USD
4.918678
79982207
393406730.65
129.127317
135.390018
01-Jul-22
USD
4.912162
83282207
409095706.49
128.956256
135.209459
30-Jun-22
USD
4.90871
83282207
408808249.74
128.865632
135.097087
29-Jun-22
USD
4.932988
83282207
410830186.91
129.502989
135.820732
28-Jun-22
USD
4.975813
83283519
414403263.73
130.62725
136.984938
27-Jun-22
USD
5.01012
83283519
417260456.7
131.527892
137.9134
24-Jun-22
USD
5.007463
83085165
416045898.29
131.45814
137.805388
23-Jun-22
USD
4.988661
82835165
413236571.63
130.964541
137.276277
22-Jun-22
USD
4.985468
86835165
432913996.07
130.880717
137.244692
21-Jun-22
USD
4.986545
88487961
441249230.39
130.908991
137.273772
20-Jun-22
USD
4.971566
88487961
439923816
130.515756
136.822695
17-Jun-22
USD
4.960621
88487961
438955239.26
130.228423
136.524685
16-Jun-22
USD
4.956246
88334742
437808788.64
130.113568
136.422595
15-Jun-22
USD
5.085013
87500785
444942713.07
130.674504
137.045247
14-Jun-22
USD
5.058657
88085303
445593386.57
129.997209
136.34052
13-Jun-22
USD
5.084992
87528978
445084229.3
130.673965
137.063569
10-Jun-22
USD
5.229197
87528978
457706321.58
134.37974
140.894624
09-Jun-22
USD
5.300954
87528978
463987153.31
136.223749
142.844591
08-Jun-22
USD
5.333999
87528978
466879557.77
137.072939
143.776103
07-Jun-22
USD
5.336699
86725628
462828627.5
137.142323
143.846631
06-Jun-22
USD
5.347895
86872264
464583810
137.430038
144.148517
01-Jun-22
USD
5.359171
85411384
457734243.07
137.719808
144.357431
31-May-22
USD
5.37086
85411384
458732627.42
138.020192
144.673445
30-May-22
USD
5.370528
85411384
458704249.15
138.01166
144.720029
27-May-22
USD
5.358404
85311384
457132931.02
137.700098
144.380379
26-May-22
USD
5.33597
83572442
445940084.87
137.123589
143.762644
25-May-22
USD
5.279669
85829599
453151919.3
135.676768
142.294904
24-May-22
USD
5.260106
85829599
451472823.76
135.174039
141.771591
23-May-22
USD
5.246417
86419145
453390950.46
134.822259
141.399674
20-May-22
USD
5.226727
86189319
450488100.44
134.316266
140.826396
19-May-22
USD
5.224345
86189319
450282780.72
134.255054
140.777293
18-May-22
USD
5.220458
87071957
454555549.92
134.155166
140.636881
17-May-22
USD
5.256861
87071957
457725194.87
135.090649
141.666143
16-May-22
USD
5.239073
86447274
452903640.22
134.633533
141.184055
13-May-22
USD
5.234197
95130307
497930789.83
134.50823
141.007271
12-May-22
USD
5.230508
88491242
462854168.57
134.41343
140.898692
11-May-22
USD
5.258835
96491242
507431542.83
135.141377
141.701189
10-May-22
USD
5.253678
96491242
506933959
135.008852
141.557862
09-May-22
USD
5.24355
103097639
540597645.63
134.748583
141.277457
06-May-22
USD
5.287742
123097639
650908658.03
135.884228
142.430319
05-May-22
USD
5.317187
123820328
658375842.14
136.640904
143.212151
04-May-22
USD
5.334677
123755491
660195600.38
137.090362
143.725372
03-May-22
USD
5.332084
125755491
670538885.58
137.023727
143.632841
29-Apr-22
USD
5.358764
128255491
687290970.08
137.709349
144.309038
28-Apr-22
USD
5.372213
128255491
689015836.37
138.054961
144.63556
27-Apr-22
USD
5.377954
124638178
670298399.98
138.202493
144.841799
26-Apr-22
USD
5.411941
124638178
674534528.35
139.07589
145.75868
25-Apr-22
USD
5.423176
124638178
675934894.66
139.364606
146.072131
22-Apr-22
USD
5.442292
127470905
693733987.79
139.855849
146.567188
21-Apr-22
USD
5.474904
127495227
698024250.58
140.693911
147.438682
20-Apr-22
USD
5.488085
126260840
692930292.87
141.032636
147.817428
19-Apr-22
USD
5.471885
126260840
690884853.63
140.616329
147.381151
14-Apr-22
USD
5.497861
124309473
683436245.12
141.283859
147.995223
13-Apr-22
USD
5.512262
122050780
672775959.28
141.653936
148.368136
12-Apr-22
USD
5.513807
122390780
674839164.03
141.693639
148.486748
11-Apr-22
USD
5.517599
121833413
672227976.78
141.791086
148.597651
08-Apr-22
USD
5.544191
121833413
675467742.54
142.474446
149.261775
07-Apr-22
USD
5.567223
121833413
678273782.17
143.066322
149.876201
06-Apr-22
USD
5.581469
121833413
680009518.15
143.432415
150.304966
05-Apr-22
USD
5.612926
120496634
676338776.6
144.240796
151.159553
04-Apr-22
USD
5.63398
120496634
678875679.44
144.781841
151.712436
01-Apr-22
USD
5.630323
118943722
669691641.73
144.687864
151.565789
31-Mar-22
USD
5.647553
118943722
671741012.1
145.13064
152.016921
30-Mar-22
USD
5.641683
118943722
671042875.18
144.979792
151.917055
29-Mar-22
USD
5.620911
118943722
668572163.22
144.445994
151.346658
28-Mar-22
USD
5.578636
121943722
680279637.8
143.359613
150.224618
25-Mar-22
USD
5.585215
121943722
681081936.12
143.52868
150.404809
24-Mar-22
USD
5.596022
121943722
682399850.09
143.806398
150.701612
23-Mar-22
USD
5.597672
121943722
682601032.19
143.848799
150.787573
22-Mar-22
USD
5.59916
121943722
682782477.14
143.887038
150.829552
21-Mar-22
USD
5.617521
124528258
699540148.14
144.358878
151.33429
18-Mar-22
USD
5.624765
130528258
734190885.63
144.545034
151.49353
17-Mar-22
USD
5.623341
130548258
734117500.1
144.50844
151.442743
16-Mar-22
USD
5.576783
138548258
772653576.68
143.311994
150.236232
15-Mar-22
USD
5.546812
138548258
768501255.53
142.5418
149.454953
14-Mar-22
USD
5.551027
136985708
760411384.24
142.650117
149.566899
11-Mar-22
USD
5.579574
153985708
859174702.83
143.383717
150.285041
10-Mar-22
USD
5.595719
153744939
860313577.35
143.798611
150.715397
09-Mar-22
USD
5.612471
153744939
862889038.1
144.229103
151.210728
08-Mar-22
USD
5.587219
159144939
889177761.33
143.580178
150.523412
07-Mar-22
USD
5.609584
159144939
892736944.11
144.154913
151.117733
04-Mar-22
USD
5.656585
159144939
900217031.35
145.362744
152.298112
03-Mar-22
USD
5.69712
159428537
908283620.8
146.404411
153.390963
02-Mar-22
USD
5.70261
159428537
909158896.37
146.545493
153.613692
01-Mar-22
USD
5.714923
159428537
911121948.35
146.861912
153.943121
28-Feb-22
USD
5.71481
163628537
935106061.07
146.859008
153.940817
25-Feb-22
USD
5.707487
163628537
933907755.07
146.670822
153.675512
24-Feb-22
USD
5.656847
160665985
908862918.01
145.369476
152.352532
23-Feb-22
USD
5.713498
160665985
917964816.52
146.825292
153.908741
22-Feb-22
USD
5.718676
160469377
917672471.75
146.958356
154.046436
21-Feb-22
USD
5.728595
160469377
919264144.52
147.213254
154.265794
18-Feb-22
USD
5.730931
160469377
919639047.96
147.273285
154.337065
17-Feb-22
USD
5.738044
160469377
920780418.97
147.456074
154.523662
16-Feb-22
USD
5.736076
157289377
902223915.21
147.405501
154.504285
15-Feb-22
USD
5.729016
157289377
901113445.86
147.224073
154.323802
14-Feb-22
USD
5.721356
157289377
899908548.62
147.027227
154.108017
11-Feb-22
USD
5.764633
157289377
906715665.42
148.139358
155.231645
10-Feb-22
USD
5.792582
157289377
911111743.02
148.85759
155.977928
09-Feb-22
USD
5.810971
157289377
914004130.68
149.33015
156.508661
08-Feb-22
USD
5.796059
157289377
911658525.65
148.946942
156.116614
07-Feb-22
USD
5.80053
157289377
912361753.72
149.061838
156.232732
04-Feb-22
USD
5.816357
157261779
914690711.31
149.468559
156.62366
03-Feb-22
USD
5.859938
159222247
933032519.67
150.588503
157.79563
02-Feb-22
USD
5.865948
159222247
933989472.85
150.742947
157.993296
01-Feb-22
USD
5.84479
159222247
930620669.04
150.19923
157.425142
31-Jan-22
USD
5.825588
159222247
927563344.71
149.705777
156.90641
28-Jan-22
USD
5.821057
159222247
926841777.4
149.58934
156.763156
27-Jan-22
USD
5.839712
157617007
920437973.71
150.068735
157.242844
26-Jan-22
USD
5.896765
157617007
929430485
151.534882
158.81349
25-Jan-22
USD
5.899016
157617007
929785357.99
151.592728
158.874971
24-Jan-22
USD
5.909929
157617007
931505421.48
151.87317
159.160375
21-Jan-22
USD
5.932533
157617007
935068150.28
152.454047
159.72359
20-Jan-22
USD
5.946112
157617007
937208472.42
152.802999
160.086272
19-Jan-22
USD
5.947463
157617007
937421446.86
152.837717
160.16541
18-Jan-22
USD
5.946752
157617007
937309326.27
152.819446
160.133646
17-Jan-22
USD
5.980586
157617007
942642153.94
153.688911
160.9927
14-Jan-22
USD
5.986598
157617007
943589700.1
153.843407
161.155744
13-Jan-22
USD
6.002572
158588681
951939998.44
154.253907
161.577997
12-Jan-22
USD
5.995135
158588681
950760574.71
154.062791
161.410134
11-Jan-22
USD
5.974013
158588681
947410959.64
153.519998
160.841294
10-Jan-22
USD
5.963239
158588681
945702325.28
153.243128
160.553388
07-Jan-22
USD
5.981931
158588681
948666641.8
153.723475
161.017816
06-Jan-22
USD
5.985855
158328768
947733055.17
153.824314
161.100187
05-Jan-22
USD
6.01117
158328768
951741146.91
154.474858
161.812502
04-Jan-22
USD
6.016483
158328768
952582354.24
154.611391
161.952049
31-Dec-21
USD
6.039469
158328768
956221758.63
155.202085
162.583735
30-Dec-21
USD
6.034265
158328768
955397888.69
155.068352
162.374514
29-Dec-21
USD
6.034297
158328768
955402954.9
155.069175
162.417047
24-Dec-21
USD
6.024077
158328768
953784795.78
154.806541
162.056064
23-Dec-21
USD
6.020449
158328768
953210296.82
154.713309
161.969605
22-Dec-21
USD
6.009227
158328768
951433558.7
154.424927
161.734107
21-Dec-21
USD
5.991072
158328768
948559056.1
153.95838
161.249674
20-Dec-21
USD
5.987244
158328768
947953049.36
153.860008
161.144416
17-Dec-21
USD
5.994839
162828768
976132358.45
154.055184
161.299437
16-Dec-21
USD
6.002807
162828768
977429678.89
154.259946
161.516084
15-Dec-21
USD
6.095638
161670824
985486852.55
153.7879
161.065182
14-Dec-21
USD
6.097967
161670824
985863444.63
153.846658
161.124238
13-Dec-21
USD
6.104032
161670824
986844024.83
153.999673
161.282263
10-Dec-21
USD
6.107383
161670824
987385686.93
154.084216
161.330262
09-Dec-21
USD
6.103978
161670824
986835308.57
153.998311
161.232314
08-Dec-21
USD
6.110833
161430531
986475081.52
154.171257
161.445601
07-Dec-21
USD
6.097576
161430531
984334999.91
153.836794
161.094899
06-Dec-21
USD
6.079658
161605531
982506497.01
153.384738
160.623221
03-Dec-21
USD
6.072941
161605531
981421000.2
153.215273
160.407454
02-Dec-21
USD
6.07367
161743876
982378998.41
153.233665
160.424461
01-Dec-21
USD
6.074028
161583876
981465118.8
153.242697
160.467053
30-Nov-21
USD
6.052794
162121093
981285694.59
152.706981
159.901809
29-Nov-21
USD
6.061653
162184093
983103818.84
152.930486
160.139371
26-Nov-21
USD
6.058457
162184093
982585464.44
152.849854
160.04982
25-Nov-21
USD
6.075818
162184093
985401149.4
153.287858
160.460938
24-Nov-21
USD
6.073167
162392665
986237842.35
153.220975
160.442274
23-Nov-21
USD
6.095848
162515117
990667610.32
153.793198
161.039489
22-Nov-21
USD
6.116447
162515117
994015181.43
154.312894
161.579457
19-Nov-21
USD
6.14291
162405117
997640025.41
154.980533
162.234029
18-Nov-21
USD
6.147491
161242328
991235827.36
155.096108
162.348199
17-Nov-21
USD
6.137822
161016696
988291943.42
154.852167
162.12935
16-Nov-21
USD
6.145896
161231581
990912577.02
155.055867
162.342025
15-Nov-21
USD
6.160489
165946059
1022308964.93
155.424037
162.727283
12-Nov-21
USD
6.174864
165946059
1024694502.09
155.786706
163.061456
11-Nov-21
USD
6.189719
165946059
1027159605.14
156.161485
163.440109
10-Nov-21
USD
6.197214
165972136
1028565006.06
156.350578
163.68937
09-Nov-21
USD
6.224177
161672136
1006275991.04
157.030832
164.388064
08-Nov-21
USD
6.216805
161672136
1005084245.46
156.844843
164.201405
05-Nov-21
USD
6.20201
161672136
1002692346.14
156.471577
163.760725
04-Nov-21
USD
6.184873
161672136
999921769.12
156.039225
163.302027
03-Nov-21
USD
6.174676
166028775
1025174054.71
155.781963
163.06911
02-Nov-21
USD
6.171836
166028775
1024702518.17
155.710312
162.991341
01-Nov-21
USD
6.171045
166028775
1024571162.72
155.690356
162.963962
29-Oct-21
USD
6.174086
163478775
1009332081.22
155.767078
163.032652
28-Oct-21
USD
6.19367
163478775
1012533718.66
156.261166
163.52909
27-Oct-21
USD
6.176528
163626816
1010645658.81
155.828687
163.092138
26-Oct-21
USD
6.169932
163652816
1009726778.36
155.662276
162.923413
25-Oct-21
USD
6.168468
163652816
1009487201.65
155.62534
162.869464
22-Oct-21
USD
6.173604
163652816
1010327810.23
155.754917
162.960195
21-Oct-21
USD
6.17747
161484397
997565172.29
155.852453
163.093971
20-Oct-21
USD
6.164383
164766457
1015683632.9
155.522279
162.740131
19-Oct-21
USD
6.162683
165459857
1019676744.07
155.47939
162.692359
18-Oct-21
USD
6.154297
165484359
1018440053.29
155.267818
162.47503
15-Oct-21
USD
6.158993
161344359
993718924.77
155.386294
162.552118
14-Oct-21
USD
6.153404
161344359
992817091.28
155.245288
162.396968
13-Oct-21
USD
6.134874
165588341
1015863632.35
154.777791
161.947468
12-Oct-21
USD
6.129536
166725154
1021947903.73
154.643118
161.803341
11-Oct-21
USD
6.143691
166725154
1024307971.42
155.000237
162.129196
08-Oct-21
USD
6.146459
166919627
1025964795.55
155.070071
162.204147
07-Oct-21
USD
6.14957
162896376
1001742768.41
155.148559
162.284686
06-Oct-21
USD
6.14238
162896376
1000571595.94
154.967162
162.129083
05-Oct-21
USD
6.164462
163550676
1008201945.15
155.524272
162.712881
04-Oct-21
USD
6.17444
160550676
991310636.17
155.776009
162.973119
01-Oct-21
USD
6.172886
166251344
1026250659.11
155.736803
162.889019
30-Sep-21
USD
6.173364
166422487
1027386620.43
155.748862
162.897788
29-Sep-21
USD
6.179783
164722487
1017949332.45
155.910808
163.105712
28-Sep-21
USD
6.189834
159953590
990086184.85
156.164387
163.372455
27-Sep-21
USD
6.214217
159974632
994117214.71
156.77955
164.009315
24-Sep-21
USD
6.222134
159874583
994761165.54
156.979289
164.179356
23-Sep-21
USD
6.235188
159874583
996848210.7
157.308631
164.517627
22-Sep-21
USD
6.232015
156399502
974684083.06
157.228578
164.467928
21-Sep-21
USD
6.226074
162548102
1012036579.43
157.078692
164.308329
20-Sep-21
USD
6.223628
162548102
1011638938.48
157.016981
164.240637
17-Sep-21
USD
6.239125
162548102
1014157962.36
157.407958
164.605853
16-Sep-21
USD
6.246103
160548102
1002800014.84
157.584007
164.785219
15-Sep-21
USD
6.254251
164689143
1030007316.18
157.789574
165.042799
14-Sep-21
USD
6.250518
161689143
1010640903.09
157.695394
164.93782
13-Sep-21
USD
6.245681
162656143
1015898506.16
157.57336
164.816077
10-Sep-21
USD
6.246133
168901775
1054983067.97
157.584764
164.779591
09-Sep-21
USD
6.243131
168964355
1054866738.67
157.509026
164.709005
08-Sep-21
USD
6.236102
169921175
1059645836.14
157.33169
164.550556
07-Sep-21
USD
6.241797
170681773
1065361050.34
157.47537
164.676119
06-Sep-21
USD
6.251654
170681773
1067043469.67
157.724054
164.876873
03-Sep-21
USD
6.254789
168081773
1051316129.2
157.803148
164.960231
02-Sep-21
USD
6.249007
168134838
1050675844.37
157.657273
164.806418
01-Sep-21
USD
6.237988
168159919
1048979654.56
157.379272
164.551452
31-Aug-21
USD
6.221159
172558919
1073516576.76
156.954691
164.090757
27-Aug-21
USD
6.204441
172558919
1070631673.66
156.532909
163.603815
26-Aug-21
USD
6.189441
173572782
1074318649.66
156.154472
163.187892
25-Aug-21
USD
6.186888
173572782
1073875373.89
156.090062
163.176463
24-Aug-21
USD
6.184982
166361957
1028945805.78
156.041975
163.120064
23-Aug-21
USD
6.171716
166361957
1026738874.82
155.707285
162.753563
20-Aug-21
USD
6.156206
171014282
1052799238.82
155.31598
162.294611
19-Aug-21
USD
6.155375
171014282
1052657178.49
155.295015
162.269156
18-Aug-21
USD
6.166543
171047782
1054773605.26
155.576774
162.597453
17-Aug-21
USD
6.166005
171133737
1055211596.62
155.563201
162.582978
16-Aug-21
USD
6.180705
166598204
1029694470.15
155.93407
162.969534
13-Aug-21
USD
6.182006
164027421
1014018538.04
155.966893
162.967155
12-Aug-21
USD
6.169724
156925149
968184883.51
155.657028
162.630307
11-Aug-21
USD
6.169793
156998834
968650413.71
155.658769
162.66594
10-Aug-21
USD
6.169738
163728971
1010164893.71
155.657381
162.655656
09-Aug-21
USD
6.176812
163260752
1008431092.81
155.835853
162.848827
06-Aug-21
USD
6.184857
156410752
967378164.11
156.038821
163.016331
05-Aug-21
USD
6.198398
151369618
938249217.73
156.380449
163.372403
04-Aug-21
USD
6.196599
151369618
937976837.83
156.335062
163.365071
03-Aug-21
USD
6.201444
151369618
938710324.17
156.457297
163.489908
02-Aug-21
USD
6.207124
151369618
939570032.69
156.600599
163.634681
30-Jul-21
USD
6.202586
145917465
905065668.11
156.486109
163.483047
29-Jul-21
USD
6.202389
146002465
905564136.22
156.481139
163.480958
28-Jul-21
USD
6.184016
146002465
902881725.3
156.017603
163.012803
27-Jul-21
USD
6.187541
146027649
903552125.85
156.106536
163.104464
26-Jul-21
USD
6.187372
151203012
935549358.25
156.102273
163.107066
23-Jul-21
USD
6.174699
152191164
939734647.04
155.782543
162.731251
22-Jul-21
USD
6.175868
161216102
995649376.13
155.812036
162.7592
21-Jul-21
USD
6.165284
164703280
1015442601.28
155.545011
162.521736
20-Jul-21
USD
6.151501
158877570
977335539.28
155.197277
162.155093
19-Jul-21
USD
6.15337
158877570
977632608.4
155.24443
162.205217
16-Jul-21
USD
6.178401
158335607
978260886.62
155.875942
162.824589
15-Jul-21
USD
6.183434
158017720
977092190.84
156.00292
162.9459
14-Jul-21
USD
6.186094
158017720
977512584.78
156.07003
163.051232
13-Jul-21
USD
6.187236
158080907
978083986.61
156.098841
163.081654
12-Jul-21
USD
6.195272
159595318
988736478.49
156.301583
163.285786
09-Jul-21
USD
6.191397
144485225
894565399.76
156.20382
163.142259
08-Jul-21
USD
6.186524
154359900
954951333.96
156.080878
163.009412
07-Jul-21
USD
6.181105
154774791
956679323.86
155.944161
162.904785
06-Jul-21
USD
6.175733
154959934
956991211.82
155.80863
162.775328
05-Jul-21
USD
6.168299
154959934
955839300.67
155.621077
162.517946
02-Jul-21
USD
6.164375
154959934
955231143.72
155.522077
162.415898
01-Jul-21
USD
6.161203
155013657
955070762.98
155.44205
162.326024
30-Jun-21
USD
6.146211
155756635
957313150.55
155.063815
161.9673
29-Jun-21
USD
6.14745
155756635
957506243.64
155.095074
161.978161
28-Jun-21
USD
6.145263
155864080
957825898.75
155.039897
161.933217
25-Jun-21
USD
6.142594
155974821
958090127.06
154.972561
161.817392
24-Jun-21
USD
6.135909
156093619
957776314.37
154.803904
161.640984
23-Jun-21
USD
6.132599
156114918
957390344.3
154.720395
161.591834
22-Jun-21
USD
6.119308
156221497
955967457.44
154.385074
161.245901
21-Jun-21
USD
6.118577
157317188
962557446.49
154.366632
161.235492
18-Jun-21
USD
6.108191
157067188
959396457.81
154.104601
160.915154
17-Jun-21
USD
6.123192
157067188
961752566.35
154.483064
161.309763
16-Jun-21
USD
6.279525
154782785
971962416
155.245818
162.125116
15-Jun-21
USD
6.28173
153182785
962252944.51
155.300331
162.179085
14-Jun-21
USD
6.282738
148682785
934135094.65
155.325251
162.200385
11-Jun-21
USD
6.279878
148715424
933914757.93
155.254545
162.08549
10-Jun-21
USD
6.282029
151390381
951038886.44
155.307723
162.140247
09-Jun-21
USD
6.275547
152881608
959415820.33
155.147472
162.009712
08-Jun-21
USD
6.267856
152928797
958535796.15
154.957331
161.810824
07-Jun-21
USD
6.260321
154228797
965521836.31
154.771046
161.618195
04-Jun-21
USD
6.252648
154228797
964338398.01
154.58135
161.375949
03-Jun-21
USD
6.241893
154582518
964887678.29
154.315459
161.098436
02-Jun-21
USD
6.251041
154886287
968200629.36
154.541621
161.372499
01-Jun-21
USD
6.248893
155211750
969901637.14
154.488517
161.313541
31-May-21
USD
6.242182
155211750
968860131.15
154.322604
161.137968
28-May-21
USD
6.234276
155274923
968026871.75
154.127148
160.937222
27-May-21
USD
6.23466
155456136
969216266.18
154.136641
160.899883
26-May-21
USD
6.231851
153776395
958311677.94
154.067195
160.850752
25-May-21
USD
6.232489
139776395
871154852.2
154.082968
160.864182
24-May-21
USD
6.224179
129576395
806506767.64
153.877524
160.648883
21-May-21
USD
6.216987
129926395
807750802.55
153.69972
160.424015
20-May-21
USD
6.218522
129989568
808343004
153.737669
160.444894
19-May-21
USD
6.21432
133200904
827753125.42
153.633785
160.347732
18-May-21
USD
6.227276
133222506
829613375.7
153.95409
160.681097
17-May-21
USD
6.216046
133244095
828251547.95
153.676456
160.38507
14-May-21
USD
6.214616
130124095
808671372.5
153.641102
160.300134
13-May-21
USD
6.201635
133142195
825699299.76
153.320179
159.964734
12-May-21
USD
6.206961
133169224
826576256.41
153.451851
160.135253
11-May-21
USD
6.228754
133169224
829478371.57
153.99063
160.699322
10-May-21
USD
6.238664
130869224
816449219.67
154.23563
160.955634
07-May-21
USD
6.232147
131271283
818101971.62
154.074513
160.743764
06-May-21
USD
6.214269
130896196
813424263.06
153.632524
160.285237
05-May-21
USD
6.203763
132896649
824459440.64
153.372789
160.035935
04-May-21
USD
6.201928
130726649
810757296.72
153.327423
159.979606
30-Apr-21
USD
6.197536
130726649
810183163.37
153.218841
159.800106
29-Apr-21
USD
6.203916
130758971
811217783.7
153.376571
159.968258
28-Apr-21
USD
6.194791
129446644
801894978.37
153.150978
159.785902
27-Apr-21
USD
6.193473
130868037
810527708.76
153.118394
159.752027
26-Apr-21
USD
6.192796
130900289
810638894.07
153.101657
159.728776
23-Apr-21
USD
6.184653
129278311
799541517.97
152.900341
159.470065
22-Apr-21
USD
6.17562
129074642
797116030.87
152.677022
159.239009
21-Apr-21
USD
6.175073
129476266
799525453.9
152.663499
159.26046
20-Apr-21
USD
6.178371
129565946
800506522.04
152.745034
159.343526
19-Apr-21
USD
6.182579
133535946
825596579.5
152.849066
159.449448
16-Apr-21
USD
6.175737
133515730
824558062.02
152.679915
159.227056
15-Apr-21
USD
6.169241
133515730
823690801.45
152.519317
159.052158
14-Apr-21
USD
6.153235
133515730
821553715.01
152.123608
158.683642
13-Apr-21
USD
6.144434
133485730
820194276.92
151.906025
158.454375
12-Apr-21
USD
6.143572
133165730
818113295.08
151.884714
158.430313
09-Apr-21
USD
6.145074
132976209
817148695.6
151.921847
158.42114
08-Apr-21
USD
6.145917
132976209
817260781.44
151.942689
158.433739
07-Apr-21
USD
6.140003
133135411
817451925.24
151.796479
158.323464
06-Apr-21
USD
6.127615
132885411
814270662.92
151.490217
157.995709
01-Apr-21
USD
6.10016
132885411
810622291.89
150.811459
157.204428
31-Mar-21
USD
6.083684
130285411
792615375.25
150.404131
156.782745
30-Mar-21
USD
6.06504
132990290
806591486.77
149.943204
156.389141
29-Mar-21
USD
6.072072
129900290
788763918.86
150.117052
156.553042
26-Mar-21
USD
6.075801
129860045
789003852.07
150.209243
156.604747
25-Mar-21
USD
6.068694
129775815
787569774.9
150.03354
156.424379
24-Mar-21
USD
6.071029
129775815
787872843.29
150.091267
156.515954
23-Mar-21
USD
6.064962
132860778
805795579.64
149.941275
156.368052
22-Mar-21
USD
6.061768
130020778
788155885.52
149.862311
156.279797
19-Mar-21
USD
6.049524
130648896
790363668.8
149.559609
155.923218
18-Mar-21
USD
6.060817
129598896
785475306.25
149.8388
156.224278
17-Mar-21
USD
6.077714
129598896
787665066.09
150.256537
156.685367
16-Mar-21
USD
6.088507
132081471
804179041.06
150.523367
156.952135
15-Mar-21
USD
6.093682
129662327
790121084.01
150.651307
157.083812
12-Mar-21
USD
6.099719
129555333
790251225.14
150.800557
157.192385
11-Mar-21
USD
6.114235
129934374
794449353.11
151.159429
157.565234
10-Mar-21
USD
6.087789
129934374
791013079.7
150.505617
156.919185
09-Mar-21
USD
6.088982
130008811
791621439.01
150.535111
156.943029
08-Mar-21
USD
6.085628
132713440
807644738
150.452191
156.862385
05-Mar-21
USD
6.105108
133113440
812671981.34
150.933786
157.320318
04-Mar-21
USD
6.13557
130630774
801494364.04
151.686884
158.103517
03-Mar-21
USD
6.14969
129446153
796053745.95
152.035967
158.497537
02-Mar-21
USD
6.154193
132460341
815186566.4
152.147292
158.6084
01-Mar-21
USD
6.147775
132520341
814705260.13
151.988623
158.441341
26-Feb-21
USD
6.148048
133345819
819816577.63
151.995372
158.44441
25-Feb-21
USD
6.175394
133345819
823463092.43
152.671435
159.068254
24-Feb-21
USD
6.182696
133345819
824436699.42
152.851959
159.317247
23-Feb-21
USD
6.190368
133345819
825459775.12
153.04163
159.515238
22-Feb-21
USD
6.190553
133345819
825484393.69
153.046204
159.516177
19-Feb-21
USD
6.194879
133545869
827300600.91
153.153154
159.58065
18-Feb-21
USD
6.187151
133545869
826268553.99
152.962098
159.370943
17-Feb-21
USD
6.182992
133495869
825404021.5
152.859277
159.290834
16-Feb-21
USD
6.194609
133517552
827089033.95
153.146479
159.578893
15-Feb-21
USD
6.19888
133517552
827659392.38
153.252068
159.642107
12-Feb-21
USD
6.195596
131591314
815286624.26
153.17088
159.559999
11-Feb-21
USD
6.197193
130122595
806394920.12
153.210362
159.599361
10-Feb-21
USD
6.188786
132026871
817086055.23
153.002519
159.423882
09-Feb-21
USD
6.181018
132091498
816459998.96
152.810474
159.216924
08-Feb-21
USD
6.169698
132391498
816815667.56
152.530615
158.926418
05-Feb-21
USD
6.158881
130691498
804913503.65
152.263192
158.603772
04-Feb-21
USD
6.144771
130775729
803586997.03
151.914356
158.237371
03-Feb-21
USD
6.140641
129775729
796906259.59
151.812252
158.166049
02-Feb-21
USD
6.12985
128855854
789867116.72
151.545471
157.894516
01-Feb-21
USD
6.121257
127805854
782332498.14
151.333031
157.673042
29-Jan-21
USD
6.125407
127264625
779547719.85
151.435629
157.764403
28-Jan-21
USD
6.125161
127164625
778903873.86
151.429547
157.730086
27-Jan-21
USD
6.116398
127164625
777789580.56
151.212904
157.527316
26-Jan-21
USD
6.137672
127229616
780893654.19
151.738851
158.070305
25-Jan-21
USD
6.135077
127205884
780417918.59
151.674696
158.000184
22-Jan-21
USD
6.141578
127531229
783243014.23
151.835417
158.124774
21-Jan-21
USD
6.15857
127188897
783301754.69
152.255503
158.566154
20-Jan-21
USD
6.150432
127405558
783599282.91
152.054311
158.393354
19-Jan-21
USD
6.138466
125213543
768619077.9
151.758481
158.0863
18-Jan-21
USD
6.128024
125213543
767311713.22
151.500328
157.76607
15-Jan-21
USD
6.130703
127007851
778647536.76
151.56656
157.837096
14-Jan-21
USD
6.135145
125257851
768475125.89
151.676377
157.949393
13-Jan-21
USD
6.119905
123561941
756187391.82
151.299606
157.595365
12-Jan-21
USD
6.116341
123896130
757791075.7
151.211495
157.496545
11-Jan-21
USD
6.121821
123876548
758350096.72
151.346974
157.639751
08-Jan-21
USD
6.142796
122176548
750505638.47
151.865529
158.135467
07-Jan-21
USD
6.136857
121351548
744717116.17
151.718702
157.980168
06-Jan-21
USD
6.1309
121351548
743994218.82
151.57143
157.867403
05-Jan-21
USD
6.125795
121351548
743374757.18
151.445222
157.743361
04-Jan-21
USD
6.124473
121916665
746675362.82
151.412538
157.708643
31-Dec-20
USD
6.121041
121916665
746256992.4
151.327691
157.562561
30-Dec-20
USD
6.123508
121576665
744475775.51
151.388681
157.636426
29-Dec-20
USD
6.108571
121006665
739177873.78
151.0194
157.297708
24-Dec-20
USD
6.088195
121006665
736712252.9
150.515654
156.689105
23-Dec-20
USD
6.084183
120911955
735650556.77
150.416467
156.593804
22-Dec-20
USD
6.065706
121021027
734078002.58
149.959669
156.186519
21-Dec-20
USD
6.067365
116569589
707270317.99
150.000683
156.231773
18-Dec-20
USD
6.086736
121020821
736621819.45
150.479584
156.676762
17-Dec-20
USD
6.087298
116288341
707881842.31
150.493478
156.690038
16-Dec-20
USD
6.07101
116853392
709418213.34
150.090797
156.308422
15-Dec-20
USD
6.06242
117485141
712244280.69
149.87843
156.085539
14-Dec-20
USD
6.053129
117906302
713702094.88
149.648733
155.853793
11-Dec-20
USD
6.046987
118481663
716457076.06
149.496887
155.653615
10-Dec-20
USD
6.052234
120154507
727203253.38
149.626607
155.783244
09-Dec-20
USD
6.182332
117618312
727155548.86
149.426305
155.613098
08-Dec-20
USD
6.185229
117664105
727779478
149.496325
155.688527
07-Dec-20
USD
6.175662
118948824
734587808.99
149.265091
155.459069
04-Dec-20
USD
6.171474
119277354
736117124.14
149.163868
155.30225
03-Dec-20
USD
6.161407
120090881
739928854.63
148.92055
155.066276
02-Dec-20
USD
6.131106
119987946
735658878.72
148.188178
154.345542
01-Dec-20
USD
6.112722
121326117
741632858.46
147.743838
153.856617
30-Nov-20
USD
6.092787
121286117
738970585.71
147.262012
153.373424
27-Nov-20
USD
6.084586
116095662
706394044.26
147.063794
153.125708
26-Nov-20
USD
6.075
116095662
705281210.42
146.832102
152.867798
25-Nov-20
USD
6.072976
116095662
705046235.96
146.783182
152.869436
24-Nov-20
USD
6.060407
116095662
703586968.74
146.47939
152.545601
23-Nov-20
USD
6.026251
115675662
697090642.65
145.653844
151.687086
20-Nov-20
USD
6.016428
115228664
693264963.63
145.416423
151.395655
19-Nov-20
USD
6.00707
114403449
687229538.31
145.190241
151.15698
18-Nov-20
USD
6.006773
114403449
687195655.71
145.183062
151.184261
17-Nov-20
USD
5.993654
114871347
688499162.4
144.865978
150.853147
16-Nov-20
USD
5.975119
114871347
686370045.76
144.417989
150.38671
13-Nov-20
USD
5.949921
114019541
678407348.74
143.808956
149.714523
12-Nov-20
USD
5.954389
112166605
667883685.91
143.916947
149.822772
11-Nov-20
USD
5.960951
112166605
668619655.16
144.075549
150.012036
10-Nov-20
USD
5.968153
109258250
652069987.45
144.249621
150.205874
09-Nov-20
USD
5.970149
108846502
649829926.78
144.297864
150.255174
06-Nov-20
USD
5.90746
108741502
642386095.94
142.782678
148.636983
05-Nov-20
USD
5.899967
104141502
614431433.69
142.601573
148.444765
04-Nov-20
USD
5.840501
104141502
608238571.56
141.164286
146.982937
03-Nov-20
USD
5.804392
104668648
607537891.54
140.291535
146.068811
02-Nov-20
USD
5.766194
104841160
604534486.99
139.368294
145.111188
30-Oct-20
USD
5.761787
103798252
598063452.21
139.261777
144.964552
29-Oct-20
USD
5.766595
103993252
599686979.61
139.377986
145.082031
28-Oct-20
USD
5.789304
104198126
603234704.08
139.92686
145.678822
27-Oct-20
USD
5.836789
104288934
608712593.5
141.074567
146.86263
26-Oct-20
USD
5.837064
105528732
615978039.61
141.081214
146.86436
23-Oct-20
USD
5.843178
105528732
616623176.64
141.228989
146.98015
22-Oct-20
USD
5.83369
105864742
617582130.06
140.999665
146.743041
21-Oct-20
USD
5.835133
105896761
617921752.36
141.034542
146.811877
20-Oct-20
USD
5.824463
105746761
615918128.11
140.776649
146.53777
19-Oct-20
USD
5.817428
103596761
602666724.16
140.606614
146.358985
16-Oct-20
USD
5.804865
105486876
612337109.44
140.302968
146.000699
15-Oct-20
USD
5.796042
104561847
606044919.45
140.089717
145.776611
14-Oct-20
USD
5.820812
104361847
607470722.71
140.688405
146.435957
13-Oct-20
USD
5.817277
104444197
607580862.42
140.602964
146.345548
12-Oct-20
USD
5.815396
104444197
607384460.06
140.557501
146.255556
09-Oct-20
USD
5.812823
101119937
587792314.85
140.495312
146.193721
08-Oct-20
USD
5.792959
100216255
580548706.79
140.015201
145.695164
07-Oct-20
USD
5.776957
99750283
576253177.11
139.628434
145.331005
06-Oct-20
USD
5.779104
100079678
578370919.21
139.680327
145.397947
05-Oct-20
USD
5.759839
100079678
576442930.04
139.214694
144.893727
02-Oct-20
USD
5.728987
97109678
556340173.05
138.469004
144.081224
01-Oct-20
USD
5.734155
97319678
558046163.33
138.593914
144.208909
30-Sep-20
USD
5.724047
97372748
557366190.46
138.349605
143.988232
29-Sep-20
USD
5.709119
96684174
551981511.18
137.988797
143.587677
28-Sep-20
USD
5.695285
96684174
550643945.31
137.654431
143.243365
25-Sep-20
USD
5.681519
95828189
544449764.23
137.321708
142.851616
24-Sep-20
USD
5.693216
95828189
545570616.85
137.604423
143.132088
23-Sep-20
USD
5.72928
95828189
549026551.23
138.476086
144.0841
22-Sep-20
USD
5.742679
95828189
550310569.37
138.799939
144.421655
21-Sep-20
USD
5.76394
95828189
552347950.65
139.313815
144.954678
18-Sep-20
USD
5.812215
95828189
556974040.97
140.480616
146.123137
17-Sep-20
USD
5.806656
94131125
546587061.91
140.346256
145.983292
16-Sep-20
USD
5.809864
95778138
556457963.98
140.423793
146.099728
15-Sep-20
USD
5.802619
95439028
553796371.12
140.248682
145.915104
14-Sep-20
USD
5.799923
95439028
553539029.36
140.18352
145.842562
11-Sep-20
USD
5.800771
95599724
554552122.72
140.204016
145.825354
10-Sep-20
USD
5.8151
96165875
559214255.77
140.550346
146.178998
09-Sep-20
USD
5.809545
96024551
557858975.99
140.416083
146.088442
08-Sep-20
USD
5.810981
96942154
563329107.14
140.450791
146.112034
07-Sep-20
USD
5.834105
96942154
565570752.95
141.009695
146.659381
04-Sep-20
USD
5.829881
96267421
561227632.11
140.907602
146.557423
03-Sep-20
USD
5.846678
94721854
553808200.33
141.313583
146.980761
02-Sep-20
USD
5.845878
95174779
556380191.77
141.294247
147.002723
01-Sep-20
USD
5.851753
94424779
552550503.11
141.436245
147.131347
31-Aug-20
USD
5.843036
94424779
551727384.86
141.225557
146.906534
28-Aug-20
USD
5.831439
94330154
550080555.64
140.945258
146.586767
27-Aug-20
USD
5.812853
92601090
538276583.47
140.496037
146.10328
26-Aug-20
USD
5.810742
92601090
538081121.14
140.445014
146.083423
25-Aug-20
USD
5.809043
92601090
537923738.65
140.403949
146.039988
24-Aug-20
USD
5.798802
90359901
523979223.11
140.156425
145.780922
21-Aug-20
USD
5.781636
90359901
522428104.5
139.741525
145.308622
20-Aug-20
USD
5.789221
90574473
524355665.66
139.924854
145.497845
19-Aug-20
USD
5.796461
90574473
525011470.82
140.099844
145.714272
18-Aug-20
USD
5.796901
90514473
524703509.3
140.110478
145.72772
17-Aug-20
USD
5.789493
90859194
526028685.73
139.931428
145.537636
14-Aug-20
USD
5.788712
91564315
530039532.35
139.912551
145.471287
13-Aug-20
USD
5.80099
83265598
483022955.29
140.209309
145.78233
12-Aug-20
USD
5.803757
83747199
486048466.38
140.276187
145.889548
11-Aug-20
USD
5.798743
85901592
498121321.88
140.154999
145.768207
10-Aug-20
USD
5.789892
90170781
522079116.53
139.941072
145.537348
07-Aug-20
USD
5.7878
90459000
523558617.79
139.890508
145.440094
06-Aug-20
USD
5.787827
93135406
539051664.28
139.891161
145.440129
05-Aug-20
USD
5.784952
93135406
538783939.26
139.821672
145.398589
04-Aug-20
USD
5.751113
90485622
520393099.74
139.003787
144.549903
03-Aug-20
USD
5.743942
89911884
516448705.05
138.830465
144.362552
31-Jul-20
USD
5.750011
89911884
516994345.89
138.977152
144.480227
30-Jul-20
USD
5.729198
89911884
515123041.24
138.474104
143.971804
29-Jul-20
USD
5.705897
89911884
513028035.56
137.910922
143.407594
28-Jul-20
USD
5.689373
89808946
510956641.47
137.511538
142.998417
27-Jul-20
USD
5.694249
89776169
511207888.78
137.629391
143.108012
24-Jul-20
USD
5.664173
89456169
506695260.69
136.902457
142.311102
23-Jul-20
USD
5.657582
88637972
501476666.98
136.743153
142.143602
22-Jul-20
USD
5.647068
88637972
500544733.4
136.489031
141.913858
21-Jul-20
USD
5.617815
88637972
497951814.06
135.781989
141.17219
20-Jul-20
USD
5.578161
88637972
494436886.14
134.823556
140.174644
17-Jul-20
USD
5.551183
84640103
469852747.41
134.171501
139.459485
16-Jul-20
USD
5.545173
84640103
469344069.48
134.02624
139.308015
15-Jul-20
USD
5.534446
84754785
469070821.14
133.766969
139.055983
14-Jul-20
USD
5.490631
86023430
472322981.04
132.707965
137.974077
13-Jul-20
USD
5.488624
82123430
450744644.17
132.659456
137.91494
10-Jul-20
USD
5.476884
82123430
449780545.53
132.375702
137.584185
09-Jul-20
USD
5.474995
80462072
440529512.34
132.330045
137.537875
08-Jul-20
USD
5.481909
80637067
442045077.29
132.497155
137.74274
07-Jul-20
USD
5.479526
81342337
445717462.16
132.439559
137.67646
06-Jul-20
USD
5.480017
81721330
447834323.52
132.451426
137.679409
03-Jul-20
USD
5.451346
81721330
445491260.65
131.758451
136.907044
02-Jul-20
USD
5.448402
81721330
445250659.35
131.687295
136.845314
01-Jul-20
USD
5.431944
82241339
446730398.62
131.289507
136.454507
30-Jun-20
USD
5.419767
80941339
438683259.48
130.99519
136.150235
29-Jun-20
USD
5.403122
81124477
438325453.39
130.592882
135.738686
26-Jun-20
USD
5.410633
81103890
438823431.87
130.774422
135.884882
25-Jun-20
USD
5.427148
81083303
440051114.96
131.173588
136.298256
24-Jun-20
USD
5.453063
80833303
440789098.03
131.799951
136.981375
23-Jun-20
USD
5.478892
78667022
431008143.69
132.424235
137.625851
22-Jun-20
USD
5.462605
77771319
424834021.06
132.03058
137.210736
19-Jun-20
USD
5.455695
77977522
425421598.06
131.863566
136.996226
18-Jun-20
USD
5.46086
73767727
402835256.46
131.988403
137.101741
17-Jun-20
USD
5.474696
71952484
393918047.77
132.322818
137.480887
16-Jun-20
USD
5.472543
71905843
393507823.19
132.27078
137.420622
15-Jun-20
USD
5.403925
70226343
379497895.45
130.612291
135.695866
12-Jun-20
USD
5.405687
70226343
379621646.32
130.654878
135.700222
11-Jun-20
USD
5.417135
80582033
436523792.06
130.931575
135.987953
10-Jun-20
USD
5.60566
66303944
371677385.79
132.493554
137.634473
09-Jun-20
USD
5.623574
65504729
368370711.61
132.916964
138.072785
08-Jun-20
USD
5.629854
64015662
360398892.78
133.065396
138.216685
05-Jun-20
USD
5.607138
64915662
363991131.72
132.528488
137.603039
04-Jun-20
USD
5.548766
64605662
358481745.71
131.148826
136.171892
03-Jun-20
USD
5.511829
65736830
362330166.08
130.275795
135.280618
02-Jun-20
USD
5.463104
61106830
333833009.63
129.124147
134.071985
01-Jun-20
USD
5.422617
66089596
358378631.07
128.167209
133.072158
29-May-20
USD
5.408366
64701814
349931147.6
127.830377
132.703687
28-May-20
USD
5.403994
64198501
346928343.33
127.727042
132.485851
27-May-20
USD
5.372717
62648501
336592684.25
126.987789
131.683057
26-May-20
USD
5.344837
62459716
333837019.57
126.328827
130.95535
22-May-20
USD
5.290235
62612281
331233739.43
125.038272
129.561209
21-May-20
USD
5.285862
60579680
320215834.91
124.934913
129.443175
20-May-20
USD
5.268892
60579680
319187804.11
124.533815
129.064274
19-May-20
USD
5.225485
60982983
318665678.23
123.507862
128.011485
18-May-20
USD
5.191548
54032503
280512360.54
122.705738
127.16401
15-May-20
USD
5.14296
54210286
278801333.99
121.557328
125.925555
14-May-20
USD
5.147463
54240458
279200758.09
121.663759
126.034326
13-May-20
USD
5.179007
54441779
281954371.38
122.409323
126.846709
12-May-20
USD
5.206969
52471978
273219982.27
123.070224
127.530229
11-May-20
USD
5.190745
52722292
273668009.84
122.686758
127.128054
07-May-20
USD
5.189091
53534023
277792954.97
122.647665
127.029173
06-May-20
USD
5.193601
51042647
265095147.02
122.754262
127.130348
05-May-20
USD
5.198962
53861134
280022004.83
122.880973
127.299739
04-May-20
USD
5.179752
54050475
279968090.34
122.426931
126.834838
01-May-20
USD
5.213431
54050475
281788425.93
123.222957
127.620683
30-Apr-20
USD
5.212252
51650475
269215295.21
123.195091
127.590765
29-Apr-20
USD
5.165284
51650475
266789383.74
122.08497
126.461096
28-Apr-20
USD
5.134626
47314975
242944741.18
121.360348
125.684867
27-Apr-20
USD
5.113489
50733885
259427209.4
120.860761
125.145005
24-Apr-20
USD
5.106617
50688587
258847239.38
120.698336
124.952665
23-Apr-20
USD
5.110984
50688587
259068601.37
120.801553
125.035296
22-Apr-20
USD
5.077465
50688587
257369577.02
120.009309
124.221119
21-Apr-20
USD
5.064972
29526560
149551210.67
119.714029
123.892156
20-Apr-20
USD
5.128342
49453941
253616765.74
121.211821
125.476164
17-Apr-20
USD
5.16619
47438061
245074081.31
122.106384
126.327404
16-Apr-20
USD
5.153746
43414908
223749414.54
121.812262
126.019125
15-Apr-20
USD
5.154799
43414908
223795130.35
121.83715
126.05172
14-Apr-20
USD
5.194694
43414908
225527165.05
122.780096
126.988641
09-Apr-20
USD
5.077101
42414908
215344775.06
120.000706
124.17564
08-Apr-20
USD
4.909301
42414908
208227587.4
116.03464
119.881897
07-Apr-20
USD
4.870241
41414908
201700622.77
115.11143
118.966409
06-Apr-20
USD
4.763277
41414908
197270715.09
112.583264
116.091857
03-Apr-20
USD
4.73431
41414908
196071015.11
111.898609
115.250738
02-Apr-20
USD
4.73612
45414908
215090483.9
111.94139
115.026302
01-Apr-20
USD
4.743082
45414908
215406669.28
112.105941
114.962001
31-Mar-20
USD
4.767634
45414908
216521692.3
112.686245
115.622846
30-Mar-20
USD
4.733815
46018890
217844948.21
111.88691
114.855643
27-Mar-20
USD
4.70074
46018890
216322865.56
111.10516
113.997993
26-Mar-20
USD
4.661642
46018890
214523610.58
110.181052
112.979292
25-Mar-20
USD
4.51104
46018890
207593068.99
106.621472
110.079815
24-Mar-20
USD
4.4415
46018890
204392905.36
104.977848
108.387626
23-Mar-20
USD
4.403777
46159815
203277544.17
104.086239
107.496902
20-Mar-20
USD
4.479287
46159815
206763097.38
105.870969
109.255742
19-Mar-20
USD
4.495189
55859815
251100433.21
106.246823
109.728197
18-Mar-20
USD
4.601316
55255166
254246490.42
108.755206
112.119944
17-Mar-20
USD
4.772318
55255166
263695254.52
112.796954
116.013831
16-Mar-20
USD
4.889516
64951947
317583631.2
115.567008
118.912839
13-Mar-20
USD
5.023138
65606947
329552752.89
118.725254
122.02343
12-Mar-20
USD
5.061058
67006947
339126047.13
119.621519
122.649199
11-Mar-20
USD
5.239776
69629590
364843470.2
123.845639
127.102533
10-Mar-20
USD
5.312182
73148926
388580479.41
125.557004
128.854422
09-Mar-20
USD
5.332153
73148926
390041329
126.029032
129.296362
06-Mar-20
USD
5.460139
74203379
405160786.61
129.054067
132.310746
05-Mar-20
USD
5.505854
74203379
408553041.1
130.134572
133.433935
04-Mar-20
USD
5.511526
74203379
408973885.44
130.268634
133.597018
03-Mar-20
USD
5.482327
74203379
406807241.78
129.578496
132.912844
02-Mar-20
USD
5.442491
72504679
394606106.16
128.636945
131.905776
28-Feb-20
USD
5.415589
71321404
386247456.24
128.001098
131.174233
27-Feb-20
USD
5.469079
72021404
393890760.09
129.26537
132.41251
26-Feb-20
USD
5.482613
73021404
400348103.4
129.585255
132.806922
25-Feb-20
USD
5.496707
73021404
401377305.73
129.918377
133.157497
24-Feb-20
USD
5.509046
75519552
416040744.54
130.210017
133.444695
21-Feb-20
USD
5.547543
75519552
418948027.42
131.11992
134.325344
20-Feb-20
USD
5.53787
75519552
418217488.98
130.891292
134.087395
19-Feb-20
USD
5.534818
75519552
417987017.14
130.819156
134.045226
18-Feb-20
USD
5.533767
74838693
414139897.9
130.794315
134.015119
17-Feb-20
USD
5.534113
74838693
414165811.91
130.802493
133.96551
14-Feb-20
USD
5.534695
74838693
414209355.08
130.816249
133.980134
13-Feb-20
USD
5.530204
74838693
413873254.9
130.710101
133.869002
12-Feb-20
USD
5.525796
74702796
412792434.86
130.605915
133.799429
11-Feb-20
USD
5.522526
74702796
412548145.51
130.528626
133.716362
10-Feb-20
USD
5.484894
73992377
405840407.3
129.639168
132.820293
07-Feb-20
USD
5.487707
73992377
406048501.67
129.705655
132.848197
06-Feb-20
USD
5.487237
73992377
406013736.88
129.694547
132.831205
05-Feb-20
USD
5.480449
73992377
405511465.61
129.534108
132.699076
04-Feb-20
USD
5.478517
74192377
406464236.04
129.488444
132.642543
03-Feb-20
USD
5.471312
74192377
405929680.95
129.318149
132.457717
31-Jan-20
USD
5.477867
74192377
406416031.43
129.47308
132.561554
30-Jan-20
USD
5.468951
74192377
405754509.02
129.262345
132.355639
29-Jan-20
USD
5.463358
74192377
405339574.41
129.13015
132.239816
28-Jan-20
USD
5.456943
74192377
404863576.26
128.978528
132.073446
27-Jan-20
USD
5.450441
74500325
406059665.09
128.824848
131.921203
24-Jan-20
USD
5.468888
74500325
407434005.7
129.260856
132.337492
23-Jan-20
USD
5.473566
74500325
407782484.08
129.371423
132.435662
22-Jan-20
USD
5.476966
74500325
408035817.66
129.451785
132.549079
21-Jan-20
USD
5.47294
71480413
391208043.55
129.356627
132.452351
20-Jan-20
USD
5.468981
71480413
390925068.17
129.263054
132.305336
17-Jan-20
USD
5.468789
70480413
385442569.53
129.258516
132.302426
16-Jan-20
USD
5.472792
70480413
385724694.73
129.353129
132.394504
15-Jan-20
USD
5.46406
70480413
385109256.71
129.146743
132.222999
14-Jan-20
USD
5.455256
70480413
384488736.6
128.938654
132.011361
13-Jan-20
USD
5.452647
70480413
384304825.77
128.876989
131.94346
10-Jan-20
USD
5.448509
70480413
384013166.57
128.779184
131.8044
09-Jan-20
USD
5.440062
70480413
383417822.22
128.579534
131.602311
08-Jan-20
USD
5.43583
70080413
380945212.66
128.479508
131.533433
07-Jan-20
USD
5.439659
70080413
381213611.36
128.570009
131.623011
06-Jan-20
USD
5.443649
70060413
381384323.78
128.664315
131.720824
03-Jan-20
USD
5.441397
69660413
379050017.66
128.611087
131.621625
02-Jan-20
USD
5.442574
69660413
379131997.12
128.638907
131.645497
31-Dec-19
USD
5.440545
69660413
378990614.85
128.59095
131.604663
30-Dec-19
USD
5.434599
69660413
378576458.9
128.450412
131.471604
27-Dec-19
USD
5.432048
69660413
378398730.87
128.390117
131.372015
24-Dec-19
USD
5.418257
69861746
378528941.7
128.064158
131.005804
23-Dec-19
USD
5.416173
69913025
378661048.91
128.014901
130.983793
20-Dec-19
USD
5.41638
69913025
378675533.38
128.019794
130.981757
19-Dec-19
USD
5.416752
69913025
378701529.64
128.028586
130.989929
18-Dec-19
USD
5.417246
69913025
378736080.83
128.040262
131.034967
17-Dec-19
USD
5.412733
69913025
378420603.24
127.933594
130.928475
16-Dec-19
USD
5.407555
69815025
377528589.52
127.811209
130.804715
13-Dec-19
USD
5.402725
69815025
377191408.88
127.697049
130.652411
12-Dec-19
USD
5.383534
69815025
375851597.91
127.243456
130.188795
11-Dec-19
USD
5.497666
69815025
383819754.36
127.024401
130.013108
10-Dec-19
USD
5.494206
69815025
383578169.07
126.944457
129.933142
09-Dec-19
USD
5.481628
69815025
382700034.26
126.653841
129.640836
06-Dec-19
USD
5.474302
69815025
382188556.81
126.484572
129.427616
05-Dec-19
USD
5.473639
69815025
382142261.85
126.469253
129.414814
04-Dec-19
USD
5.465636
69815025
381583545.04
126.284343
129.263612
03-Dec-19
USD
5.45612
69815025
380919185.13
126.064474
129.045198
02-Dec-19
USD
5.455844
69615025
379808741.03
126.058097
129.026728
29-Nov-19
USD
5.454568
69615025
379719905.45
126.028615
128.966727
28-Nov-19
USD
5.449999
69615025
379401832.44
125.923048
128.824676
27-Nov-19
USD
5.445386
69615025
379080684.81
125.816464
128.767139
26-Nov-19
USD
5.439729
69615025
378686911.87
125.685758
128.640157
25-Nov-19
USD
5.431782
69615025
378133682.33
125.502141
128.458242
22-Nov-19
USD
5.42459
69615025
377632976.24
125.335969
128.255499
21-Nov-19
USD
5.429377
69666361
378244946.83
125.446573
128.373923
20-Nov-19
USD
5.427849
70015141
380031637.76
125.411269
128.369994
19-Nov-19
USD
5.435329
77515141
421320357.48
125.584095
128.538032
18-Nov-19
USD
5.439996
77515141
421682073.76
125.691927
128.650805
15-Nov-19
USD
5.435141
77515141
421305796.9
125.579751
128.493888
14-Nov-19
USD
5.430306
77515141
420930936.42
125.468038
128.379663
13-Nov-19
USD
5.431698
78515141
426470534.45
125.5002
128.444697
12-Nov-19
USD
5.43419
79840281
433867261.56
125.557778
128.500244
11-Nov-19
USD
5.438915
79840281
434244542.04
125.66695
128.566483
08-Nov-19
USD
5.437225
79840281
434109642.69
125.627903
128.528406
07-Nov-19
USD
5.441517
79815281
434316263.51
125.72707
128.62271
06-Nov-19
USD
5.440005
79815281
434195580.88
125.692135
128.622735
05-Nov-19
USD
5.436623
71175281
386953238.53
125.613993
128.540083
04-Nov-19
USD
5.444988
61175281
333098709.82
125.807268
128.732489
01-Nov-19
USD
5.439828
58175281
316463549.78
125.688045
128.567555
31-Oct-19
USD
5.434462
58175281
316151382.5
125.564063
128.432941
30-Oct-19
USD
5.430615
58175281
315927563.02
125.475177
128.38198
29-Oct-19
USD
5.433193
58175281
316077550.56
125.534743
128.428856
28-Oct-19
USD
5.429367
58175281
315854979.37
125.446342
128.340554
25-Oct-19
USD
5.427351
58175281
315737710.49
125.399762
128.251107
24-Oct-19
USD
5.428024
58175281
315776838.1
125.415312
128.26405
23-Oct-19
USD
5.428466
58175281
315802590.72
125.425525
128.309903
22-Oct-19
USD
5.427948
58175281
315772441.91
125.413556
128.296239
21-Oct-19
USD
5.428484
57875281
314175052.26
125.42594
128.311181
18-Oct-19
USD
5.425762
57926895
314297559.64
125.363048
128.20671
17-Oct-19
USD
5.42162
57926895
314057659.9
125.267347
128.114798
16-Oct-19
USD
5.407482
57626895
311616409.66
124.940686
127.804836
15-Oct-19
USD
5.399684
57626895
311167042.34
124.760512
127.61598
14-Oct-19
USD
5.386709
57626895
310419323.85
124.460723
127.273342
11-Oct-19
USD
5.388551
59594996
321130679.18
124.503282
127.317696
10-Oct-19
USD
5.366928
59625763
320007194.14
124.00368
126.809422
09-Oct-19
USD
5.357432
57250763
306717081.3
123.784273
126.623777
08-Oct-19
USD
5.352384
57250763
306428078.39
123.667638
126.499758
07-Oct-19
USD
5.363934
59809297
320813136.57
123.934503
126.776676
04-Oct-19
USD
5.360941
57634297
308974105.8
123.865349
126.661136
03-Oct-19
USD
5.360694
58258402
312305508.93
123.859642
126.65852
02-Oct-19
USD
5.355639
58258402
312011020.76
123.742846
126.577285
01-Oct-19
USD
5.365365
58258402
312577607.77
123.967566
126.79634
30-Sep-19
USD
5.366017
58258402
312615630.87
123.982631
126.793197
27-Sep-19
USD
5.37233
58048402
311855201.36
124.128494
126.905873
26-Sep-19
USD
5.374618
58048402
311988018.14
124.181358
126.954278
25-Sep-19
USD
5.380815
58048402
312347769.81
124.324541
127.127942
24-Sep-19
USD
5.396238
56048402
302450567.83
124.680892
127.489782
23-Sep-19
USD
5.395522
56048402
302410410.86
124.664348
127.472022
20-Sep-19
USD
5.396437
56048402
302461679.51
124.68549
127.454809
19-Sep-19
USD
5.398267
56048402
302564242.23
124.727772
127.497279
18-Sep-19
USD
5.395027
52948402
285658071.91
124.652911
127.448659
17-Sep-19
USD
5.39549
52948402
285682594.33
124.663609
127.454176
16-Sep-19
USD
5.389761
53298402
287265696.36
124.53124
127.318802
13-Sep-19
USD
5.393158
53298402
287446715.16
124.609728
127.359953
12-Sep-19
USD
5.387191
53298402
287128689.33
124.471859
127.215741
11-Sep-19
USD
5.37244
53298402
286342508.08
124.131035
126.904564
10-Sep-19
USD
5.376508
53298402
286559335.69
124.225027
126.992811
09-Sep-19
USD
5.379735
51798402
278661678.64
124.299587
127.06475
06-Sep-19
USD
5.376869
53302677
286601524.63
124.233368
126.966054
05-Sep-19
USD
5.372507
53302677
286369033.64
124.132583
126.864144
04-Sep-19
USD
5.355736
53302677
285475080.14
123.745087
126.50605
03-Sep-19
USD
5.339718
53302677
284621315.71
123.374989
126.12949
02-Sep-19
USD
5.344788
53302677
284891542.84
123.492132
126.216449
30-Aug-19
USD
5.351984
53702677
287415912.5
123.658396
126.381059
29-Aug-19
USD
5.354138
52512642
281159955.4
123.708165
126.427147
28-Aug-19
USD
5.344086
52512642
280632108.13
123.475912
126.217183
27-Aug-19
USD
5.343394
49003460
261844829.92
123.459923
126.185164
23-Aug-19
USD
5.335438
53082459
283218188.25
123.276099
125.93539
22-Aug-19
USD
5.327428
51932459
276666481.06
123.091026
125.74215
21-Aug-19
USD
5.316935
54716873
290926099.52
122.848584
125.546746
20-Aug-19
USD
5.298905
55234528
292682559.65
122.431998
125.119837
19-Aug-19
USD
5.288048
55234528
292082839.06
122.181145
124.85631
16-Aug-19
USD
5.283098
54334528
287054659.68
122.066775
124.703028
15-Aug-19
USD
5.27712
54307959
286589663
121.928652
124.560554
14-Aug-19
USD
5.284623
55073510
291042742.06
122.10201
124.765636
13-Aug-19
USD
5.299347
55073510
291853690.13
122.442211
125.106385
12-Aug-19
USD
5.297807
55324568
293098894.62
122.406629
125.067975
09-Aug-19
USD
5.298684
55324568
293147403.69
122.426892
125.045541
08-Aug-19
USD
5.304309
55324568
293458645.35
122.556858
125.166016
07-Aug-19
USD
5.289253
55324568
292625663.15
122.208987
124.85699
06-Aug-19
USD
5.288964
55324568
292609660.66
122.20231
124.841261
05-Aug-19
USD
5.281877
55324568
292217611.36
122.038564
124.675846
02-Aug-19
USD
5.300296
55324568
293236640.89
122.464137
125.05428
01-Aug-19
USD
5.306353
55324568
293571709.13
122.604085
125.190511
31-Jul-19
USD
5.312781
55324568
293927327.49
122.752605
125.35056
30-Jul-19
USD
5.306092
55324568
293557249.33
122.598055
125.201566
29-Jul-19
USD
5.3132
55324568
293950545.67
122.762286
125.357729
26-Jul-19
USD
5.31588
55324568
294098794.94
122.824208
125.378649
25-Jul-19
USD
5.317988
54924568
292088216.93
122.872914
125.424449
24-Jul-19
USD
5.310456
54924568
291674515.03
122.698886
125.279592
23-Jul-19
USD
5.295747
54655823
289443457.65
122.359032
124.931414
22-Jul-19
USD
5.295865
54655823
289449881.08
122.361758
124.93164
19-Jul-19
USD
5.28997
54655823
289127668.88
122.225554
124.754445
18-Jul-19
USD
5.285012
54655823
288856684.01
122.110998
124.634617
17-Jul-19
USD
5.288413
54535823
288407958.38
122.189579
124.748755
16-Jul-19
USD
5.286752
54535823
288317409
122.151201
124.705305
15-Jul-19
USD
5.291793
54535823
288592321.61
122.267674
124.820542
12-Jul-19
USD
5.287623
54535823
288364926.18
122.171326
124.675622
11-Jul-19
USD
5.285344
54535823
288240602.28
122.118669
124.621062
10-Jul-19
USD
5.285647
54235823
286671459.46
122.12567
124.661576
09-Jul-19
USD
5.276928
54235823
286198561.15
121.924216
124.454037
08-Jul-19
USD
5.289007
51496990
272367982.84
122.203303
124.734888
05-Jul-19
USD
5.290488
51496990
272444217.62
122.237522
124.729606
04-Jul-19
USD
5.299693
51496990
272918281.47
122.450205
124.930293
03-Jul-19
USD
5.296364
51496990
272746807.2
122.373288
124.898666
02-Jul-19
USD
5.290097
51496990
272424105.77
122.228488
124.750809
01-Jul-19
USD
5.290527
51446990
272181740.96
122.238423
124.756901
28-Jun-19
USD
5.285239
51446990
271909639.67
122.116243
124.61756
27-Jun-19
USD
5.273725
51446990
271317285.99
121.85021
124.313761
26-Jun-19
USD
5.268831
51446990
271065544.97
121.737134
124.229607
25-Jun-19
USD
5.268537
51446990
271050395.84
121.730341
124.22169
24-Jun-19
USD
5.27289
51446990
271274323.02
121.830918
124.316103
21-Jun-19
USD
5.263413
51446990
270786793.55
121.61195
124.052775
20-Jun-19
USD
5.257534
51246990
269432796.91
121.476115
123.913715
19-Jun-19
USD
5.217364
51246990
267374250.12
120.547981
122.998966
18-Jun-19
USD
5.206542
51806990
269735280.89
120.297937
122.742719
17-Jun-19
USD
5.19664
51806990
269222314.12
120.06915
122.511898
14-Jun-19
USD
5.195776
51806990
269177531.58
120.049187
122.453999
13-Jun-19
USD
5.201804
52806990
274691653.03
120.188465
122.594038
12-Jun-19
USD
5.327637
52806990
281336500.99
120.193848
122.632975
11-Jun-19
USD
5.328425
52806990
281378115.38
120.211626
122.649309
10-Jun-19
USD
5.32167
52806990
281021390.09
120.05923
122.485347
07-Jun-19
USD
5.316421
52056990
276756876.81
119.94081
122.32637
06-Jun-19
USD
5.294111
52056990
275595530.05
119.437487
121.806974
05-Jun-19
USD
5.287219
52056990
275236712.97
119.282
121.679846
04-Jun-19
USD
5.273251
52056990
274509625.04
118.966876
121.355718
03-Jun-19
USD
5.256381
51306990
269689122.62
118.586281
120.961014
31-May-19
USD
5.255295
51306990
269633381.14
118.561781
120.899415
30-May-19
USD
5.261239
51690232
271954679.96
118.69588
121.043391
29-May-19
USD
5.259445
51690232
271861983.88
118.655407
121.022288
28-May-19
USD
5.277012
51690232
272770015.42
119.051726
121.419553
24-May-19
USD
5.285189
51887204
274233707.67
119.236203
121.546564
23-May-19
USD
5.267951
51887204
273339278.1
118.847306
121.155514
22-May-19
USD
5.276402
51887204
273777776.29
119.037964
121.396619
21-May-19
USD
5.290235
51887204
274495533.08
119.350043
121.707444
20-May-19
USD
5.288299
51887204
274395071.46
119.306366
121.662505
17-May-19
USD
5.281415
51887204
274037905.53
119.15106
121.468376
16-May-19
USD
5.282476
51887204
274092918.43
119.174996
121.489842
15-May-19
USD
5.279149
51887204
273920295.64
119.099938
121.449027
14-May-19
USD
5.282194
51887204
274078318.67
119.168634
121.517134
13-May-19
USD
5.283968
51887204
274170370.06
119.208656
121.552982
10-May-19
USD
5.300232
51887204
275014225.71
119.575579
121.880524
09-May-19
USD
5.300977
51887204
275052912.18
119.592387
121.897138
08-May-19
USD
5.303868
51887204
275202916.68
119.657609
121.99479
07-May-19
USD
5.307244
51837204
275112729.44
119.733773
122.071268
03-May-19
USD
5.314043
51837204
275465137.53
119.887162
122.159159
02-May-19
USD
5.308681
51837204
275187194.85
119.766193
122.038124
01-May-19
USD
5.316344
51837204
275584446.43
119.939073
122.262562
30-Apr-19
USD
5.30881
51837204
275193901.67
119.769103
122.095343
29-Apr-19
USD
5.299708
51837204
274722062.95
119.563758
121.888162
26-Apr-19
USD
5.297076
51837204
274585659.01
119.504379
121.791006
25-Apr-19
USD
5.292254
51837204
274335689.68
119.395592
121.682265
24-Apr-19
USD
5.303555
51837204
274921493.64
119.650548
121.971354
23-Apr-19
USD
5.302176
51837204
274849983.75
119.619437
121.939328
18-Apr-19
USD
5.307154
55837204
296336649.53
119.731743
121.972851
17-Apr-19
USD
5.312877
55837204
296656236.52
119.860856
122.100515
16-Apr-19
USD
5.313549
56849204
302071037.49
119.876017
122.182236
15-Apr-19
USD
5.313286
56849204
302056092.06
119.870083
122.1756
12-Apr-19
USD
5.31212
56849204
301989816.15
119.843778
122.105767
11-Apr-19
USD
5.302558
56849204
301446235.37
119.628055
121.888169
10-Apr-19
USD
5.290873
56849204
300781961.04
119.364436
121.654632
09-Apr-19
USD
5.285769
57377666
303285136.78
119.249288
121.536395
08-Apr-19
USD
5.28088
57377666
303004605.24
119.13899
121.424145
05-Apr-19
USD
5.274143
57521792
303378162.72
118.987
121.229533
04-Apr-19
USD
5.268524
58101792
306110724.71
118.860233
121.09783
03-Apr-19
USD
5.270363
63101792
332569373.68
118.901722
121.174386
02-Apr-19
USD
5.261065
63101792
331982651.19
118.691955
120.955159
01-Apr-19
USD
5.260824
65026792
342094569.36
118.686518
120.942171
31-Mar-19
USD
5.251792
--
--
--
--
29-Mar-19
USD
5.251792
65026792
341507193.77
118.482752
120.734234
28-Mar-19
USD
5.248449
65026792
341289811.62
118.407332
120.639962
27-Mar-19
USD
5.25207
65026792
341525317.88
118.489023
120.7433
26-Mar-19
USD
5.25317
65026792
341596813.27
118.51384
120.767455
25-Mar-19
USD
5.25074
65026792
341438797.5
118.459018
120.715355
22-Mar-19
USD
5.250978
66494914
349163354.42
118.464387
120.674879
21-Mar-19
USD
5.258351
66533347
349855754.26
118.630726
120.835546
20-Mar-19
USD
5.25109
66533347
349372607.53
118.466914
120.713773
19-Mar-19
USD
5.252254
75533347
396720335.14
118.493175
120.739441
18-Mar-19
USD
5.246397
75511347
396162557.13
118.361038
120.607761
15-Mar-19
USD
5.240443
73511347
385232037.31
118.226713
120.430036
14-Mar-19
USD
5.232751
76551347
400574167.82
118.053178
120.255141
13-Mar-19
USD
5.227965
80316353
419891110.7
117.945204
120.174854
12-Mar-19
USD
5.211229
80316353
418546920.55
117.567632
119.780532
11-Mar-19
USD
5.195608
80316353
417292351.52
117.215216
119.416071
08-Mar-19
USD
5.189325
59584499
309203370.87
117.073468
119.234047
07-Mar-19
USD
5.201065
59584499
309902898.91
117.338328
119.497584
06-Mar-19
USD
5.210812
60513985
315327022.51
117.558225
119.748457
05-Mar-19
USD
5.212593
60513985
315434783.25
117.598405
119.78996
04-Mar-19
USD
5.218217
60513985
315775114.49
117.725285
119.907175
01-Mar-19
USD
5.222647
60513985
316043197.17
117.825228
119.966584
28-Feb-19
USD
5.223004
60790867
317510954.09
117.833282
119.967141
27-Feb-19
USD
5.219247
60790867
317282605.73
117.748522
119.882164
26-Feb-19
USD
5.210607
60929101
317477608.3
117.5536
119.695482
25-Feb-19
USD
5.201017
60929101
316893299.78
117.337245
119.480254
22-Feb-19
USD
5.192078
60929101
316348648.44
117.135577
119.237671
21-Feb-19
USD
5.187798
60929101
316087891.32
117.039019
119.136466
20-Feb-19
USD
5.180159
59379101
307593187.51
116.866679
118.996237
19-Feb-19
USD
5.170847
59379101
307040288.22
116.656597
118.78003
18-Feb-19
USD
5.159481
59379101
306365393.06
116.400175
118.478706
15-Feb-19
USD
5.151168
59379101
305871754.93
116.21263
118.289543
14-Feb-19
USD
5.144186
59379101
305457162.6
116.055113
118.131729
13-Feb-19
USD
5.139486
59379101
305178074.53
115.949079
118.062723
12-Feb-19
USD
5.137785
59379101
305077089.71
115.910703
118.020034
11-Feb-19
USD
5.126337
59379101
304397284.36
115.652431
117.760677
08-Feb-19
USD
5.134958
59379101
304909246.62
115.846925
117.921627
07-Feb-19
USD
5.142169
59379101
305337421.74
116.009608
118.083552
06-Feb-19
USD
5.153468
59379101
306008336.41
116.264519
118.37007
05-Feb-19
USD
5.1494
59379101
305766746.73
116.172743
118.280645
04-Feb-19
USD
5.142237
59379101
305341453.56
116.011142
118.114539
01-Feb-19
USD
5.146078
59379101
305569486.35
116.097797
118.159438
31-Jan-19
USD
5.142006
59379101
305327701.21
116.005931
118.062208
30-Jan-19
USD
5.110362
59379101
303448743.91
115.292028
117.394488
29-Jan-19
USD
5.100215
59379101
302846230.95
115.063107
117.147625
28-Jan-19
USD
5.099632
59379101
302811582.65
115.049955
117.132309
25-Jan-19
USD
5.097236
61379101
312863777.82
114.9959
117.038153
24-Jan-19
USD
5.082538
62379101
317044182.78
114.664306
116.705005
23-Jan-19
USD
5.082729
62379101
317056103.88
114.668616
116.743118
22-Jan-19
USD
5.078481
62379101
316791118.35
114.572779
116.643229
21-Jan-19
USD
5.082302
62379101
317029489.89
114.658982
116.706909
18-Jan-19
USD
5.081967
62379101
317008554.04
114.651424
116.692066
17-Jan-19
USD
5.069574
62379101
316235520.51
114.371833
116.408719
16-Jan-19
USD
5.063766
62379101
315873201.89
114.240802
116.309584
15-Jan-19
USD
5.052754
62379101
315186290.61
113.992366
116.055947
14-Jan-19
USD
5.048307
57379101
289667368.98
113.89204
115.949278
11-Jan-19
USD
5.049058
57379101
289710448.68
113.908983
115.923311
10-Jan-19
USD
5.046128
57379101
289542299.39
113.842881
115.857501
09-Jan-19
USD
5.036653
57379101
288998650.14
113.629121
115.679197
08-Jan-19
USD
5.00715
57379101
287305805.45
112.96352
115.01536
07-Jan-19
USD
4.995199
57379101
286620042.73
112.6939
114.745285
04-Jan-19
USD
4.9675
57379101
285030714.26
112.068998
114.074984
03-Jan-19
USD
4.943174
57379101
283634910.7
111.520193
113.495995
02-Jan-19
USD
4.935824
57379101
283213189.27
111.354374
113.354554
31-Dec-18
USD
4.942659
57379101
283605372.45
111.508574
113.493981
28-Dec-18
USD
4.939411
57379101
283418971.45
111.435298
113.387729
27-Dec-18
USD
4.927211
56579101
278777209.48
111.160061
113.110051
24-Dec-18
USD
4.92969
56579101
278917442.73
111.215988
113.194315
21-Dec-18
USD
4.939583
56579101
279477180.26
111.439178
113.382691
20-Dec-18
USD
4.946614
56800090
280968150.62
111.597801
113.580156
19-Dec-18
USD
4.984779
56800090
283135897.09
112.45882
114.459217
18-Dec-18
USD
4.98165
57721082
287546244.82
112.388229
114.388933
17-Dec-18
USD
4.991472
57721082
288113204.86
112.609817
114.598841
14-Dec-18
USD
4.993799
57721082
288247501.91
112.662315
114.611136
13-Dec-18
USD
5.004302
57721082
288853740.92
112.899268
114.834462
12-Dec-18
USD
5.116343
58181082
297674402.95
112.708429
114.663081
11-Dec-18
USD
5.0924
58395675
297374189.46
112.180986
114.13134
10-Dec-18
USD
5.095257
58419130
297660518.35
112.243923
114.199348
07-Dec-18
USD
5.11097
58419130
298578439.48
112.590067
114.513357
06-Dec-18
USD
5.104734
58419130
298214155.04
112.452693
114.372888
05-Dec-18
USD
5.118355
58419130
299009880.09
112.752751
114.693192
04-Dec-18
USD
5.11896
58419130
299045230.32
112.766079
114.746016
03-Dec-18
USD
5.124381
58419130
299361922.93
112.885499
114.860692
30-Nov-18
USD
5.108621
58419130
298441244.3
112.53832
114.464659
29-Nov-18
USD
5.120646
58419130
299143690.47
112.80322
114.726073
28-Nov-18
USD
5.104306
58739236
299823056.01
112.443265
114.396993
27-Nov-18
USD
5.10071
58739236
299611814.88
112.364048
114.332756
26-Nov-18
USD
5.118334
58739236
300647069.99
112.752289
114.708676
23-Nov-18
USD
5.10694
58739236
299977812.63
112.501289
114.425951
22-Nov-18
USD
5.117191
58739236
300579934.72
112.72711
114.635855
21-Nov-18
USD
5.109298
58739236
300116272.02
112.553234
114.508577
20-Nov-18
USD
5.105298
60945637
311145696.1
112.465117
114.419782
19-Nov-18
USD
5.128339
60945637
312549901.32
112.97269
114.928065
16-Nov-18
USD
5.133523
60434952
310244252.8
113.086889
115.001027
15-Nov-18
USD
5.140203
61003593
313570909.44
113.234043
115.152613
14-Nov-18
USD
5.158896
61738147
318500724.04
113.645833
115.603851
13-Nov-18
USD
5.168073
61738147
319067295.27
113.847994
115.813576
12-Nov-18
USD
5.184458
61738147
320078881.19
114.208941
116.146272
09-Nov-18
USD
5.201172
61738147
321110763.55
114.577135
116.509577
08-Nov-18
USD
5.22354
61738147
322491737.51
115.069882
117.006443
07-Nov-18
USD
5.228188
61738147
322778681.11
115.172274
117.138512
06-Nov-18
USD
5.212756
61738147
321825925.03
114.83232
116.802052
05-Nov-18
USD
5.209342
61738147
321615124.69
114.757113
116.735946
02-Nov-18
USD
5.204478
61738147
321314855.44
114.649964
116.582446
01-Nov-18
USD
5.203345
61738147
321244910.11
114.625005
116.559928
31-Oct-18
USD
5.189209
61738147
320372199.22
114.313601
116.245783
30-Oct-18
USD
5.186033
61781172
320399216.3
114.243637
116.191111
29-Oct-18
USD
5.197406
62486174
324766057.33
114.494174
116.434331
26-Oct-18
USD
5.192719
62486174
324473159.75
114.390923
116.289992
25-Oct-18
USD
5.201684
62486174
325033390.05
114.588414
116.489242
24-Oct-18
USD
5.210956
61986174
323007268.71
114.792668
116.730237
23-Oct-18
USD
5.21905
60272463
314565026.49
114.970972
116.905797
22-Oct-18
USD
5.233251
59872463
313327629.7
115.283807
117.224303
19-Oct-18
USD
5.237429
60191285
315247622.56
115.375844
117.28088
18-Oct-18
USD
5.244898
60191285
315697182.65
115.54038
117.443077
17-Oct-18
USD
5.260081
61974825
325992621.72
115.874848
117.806437
16-Oct-18
USD
5.26772
62008600
326643984.39
116.043128
117.97875
15-Oct-18
USD
5.260447
62215004
327278759.87
115.88291
117.827627
12-Oct-18
USD
5.255832
62265667
327257945.44
115.781246
117.686009
11-Oct-18
USD
5.248571
62734768
329267891.76
115.621293
117.52881
10-Oct-18
USD
5.249311
62734768
329314312.79
115.637594
117.568948
09-Oct-18
USD
5.247567
62511665
328034207.73
115.599175
117.528931
08-Oct-18
USD
5.255722
62511665
328543936.3
115.778823
117.67562
05-Oct-18
USD
5.262781
62511665
328985247.51
115.934326
117.84636
04-Oct-18
USD
5.272213
62511665
329574855.62
116.142105
118.064079
03-Oct-18
USD
5.29033
62511665
330707387.95
116.541206
118.490888
02-Oct-18
USD
5.294586
62511665
330973442.78
116.634962
118.590272
01-Oct-18
USD
5.301324
62511665
331394647.26
116.783394
118.743639
30-Sep-18
USD
5.299797
--
--
--
--
28-Sep-18
USD
5.299797
62511665
331299185.76
116.749755
118.679995
27-Sep-18
USD
5.312439
62911665
334214434.78
117.028247
118.928262
26-Sep-18
USD
5.3196
62911665
334664917.43
117.185998
119.120993
25-Sep-18
USD
5.321509
62911665
334785052.14
117.228051
119.156838
24-Sep-18
USD
5.322879
62911665
334871234.49
117.258231
119.184999
21-Sep-18
USD
5.321094
62911665
334758912.4
117.218909
119.106663
20-Sep-18
USD
5.321068
62911665
334757282.92
117.218336
119.107725
19-Sep-18
USD
5.309088
62936472
334135275.34
116.954428
118.869058
18-Sep-18
USD
5.314026
62936472
334446086.25
117.063207
118.975863
17-Sep-18
USD
5.308569
62958404
334219077.92
116.942995
118.859167
14-Sep-18
USD
5.298926
62958404
333611966.32
116.730568
118.60057
13-Sep-18
USD
5.296067
62958404
333431948.2
116.667587
118.532834
12-Sep-18
USD
5.280593
62958404
332457716.45
116.326708
118.216004
11-Sep-18
USD
5.27216
62958404
331926842.19
116.140937
118.039265
10-Sep-18
USD
5.272357
62958404
331939219.57
116.145277
118.043762
07-Sep-18
USD
5.263289
62958404
331368298.65
115.945517
117.800773
06-Sep-18
USD
5.269608
62958404
331766133.45
116.084719
117.939412
05-Sep-18
USD
5.265318
62958404
331496039.57
115.990214
117.882239
04-Sep-18
USD
5.255544
62958404
330880709.78
115.774902
117.656854
03-Sep-18
USD
5.26171
62958404
331268873.66
115.910733
117.756784
31-Aug-18
USD
5.265996
62958404
331538743.76
116.00515
117.815972
30-Aug-18
USD
5.275755
62958404
332153166.32
116.220132
118.052223
29-Aug-18
USD
5.283799
62958404
332659604.14
116.397334
118.252355
28-Aug-18
USD
5.286659
62958404
332839628.67
116.460337
118.310975
24-Aug-18
USD
5.276065
62958404
332172655.04
116.226961
118.022476
23-Aug-18
USD
5.268775
62958404
331713682.06
116.066369
117.859587
22-Aug-18
USD
5.270541
62958404
331824881.21
116.105272
117.954115
21-Aug-18
USD
5.25415
62958404
330792942.44
115.744193
117.583627
20-Aug-18
USD
5.238907
62958404
329833236.07
115.408403
117.238513
17-Aug-18
USD
5.232369
62958404
329421654.26
115.264377
117.049215
16-Aug-18
USD
5.228746
62958404
329193563.76
115.184566
116.975027
15-Aug-18
USD
5.216906
62958404
328448094.89
114.923741
116.74663
14-Aug-18
USD
5.229778
62958404
329258533.16
115.2073
117.030303
13-Aug-18
USD
5.234775
62958404
329573136.85
115.317379
117.135773
10-Aug-18
USD
5.243788
62958404
330140557.19
115.515927
117.291036
09-Aug-18
USD
5.266956
62958404
331599147.98
116.026298
117.813618
08-Aug-18
USD
5.267141
62958404
331610845.41
116.030373
117.848689
07-Aug-18
USD
5.269745
62958404
331774765.95
116.087737
117.904439
06-Aug-18
USD
5.261283
62958404
331241982.83
115.901327
117.715463
03-Aug-18
USD
5.26106
61958404
325966883.05
115.896414
117.677363
02-Aug-18
USD
5.25845
61958404
325805172.75
115.838918
117.614079
01-Aug-18
USD
5.266339
61958404
326294007.77
116.012706
117.824759
31-Jul-18
USD
5.268631
61958404
326435995.03
116.063196
117.833085
30-Jul-18
USD
5.262495
61958404
326055791.97
115.928026
117.706721
27-Jul-18
USD
5.256251
61958404
325668982.87
115.790476
117.507966
26-Jul-18
USD
5.255013
61958404
325592229.7
115.763204
117.483432
25-Jul-18
USD
5.250392
62206699
326609591.74
115.661408
117.413538
24-Jul-18
USD
5.252237
62206699
326724379.44
115.702051
117.457394
23-Jul-18
USD
5.247096
61206699
321157463
115.5888
117.338021
20-Jul-18
USD
5.248486
61206699
321242512.98
115.61942
117.329915
19-Jul-18
USD
5.23848
61206699
320630073.78
115.398997
117.102801
18-Jul-18
USD
5.244559
61206699
321002205.21
115.532912
117.270869
17-Jul-18
USD
5.247961
61206699
321210370.16
115.607855
117.350032
16-Jul-18
USD
5.249803
61206699
321323141.4
115.648433
117.390497
13-Jul-18
USD
5.246113
59776699
313595356.57
115.567145
117.269311
12-Jul-18
USD
5.244379
59776699
313491701.09
115.528947
117.229818
11-Jul-18
USD
5.243402
59776699
313433308.86
115.507424
117.246797
10-Jul-18
USD
5.247915
59776699
313703079.76
115.606842
117.34296
09-Jul-18
USD
5.24529
59776699
313546134.61
115.549015
117.285927
06-Jul-18
USD
5.239923
59776699
313225313.89
115.430785
117.125231
05-Jul-18
USD
5.224303
60511113
316128419.66
115.08669
116.778772
04-Jul-18
USD
5.210319
60511113
315282231.89
114.778636
116.483194
03-Jul-18
USD
5.208552
61918405
322505269.63
114.73971
116.455744
02-Jul-18
USD
5.198578
61918405
321887670.78
114.519992
116.230846
30-Jun-18
USD
5.214797
--
--
--
--
29-Jun-18
USD
5.214797
61918405
322891952.27
114.877282
116.560043
28-Jun-18
USD
5.198325
61918405
321872054.49
114.514419
116.171221
27-Jun-18
USD
5.2099
60579170
315611427.72
114.769405
116.459198
26-Jun-18
USD
5.22576
60697831
317192328.05
115.118787
116.815244
25-Jun-18
USD
5.235911
60697831
317808446.94
115.342404
117.032477
22-Jun-18
USD
5.238187
61241095
320792317.24
115.392542
117.044427
21-Jun-18
USD
5.236332
61241095
320678745.63
115.351679
117.004185
20-Jun-18
USD
5.23306
61241095
320478344.54
115.279599
116.958495
19-Jun-18
USD
5.229743
61241095
320275245.04
115.206529
116.893956
18-Jun-18
USD
5.243179
61241095
321098030.69
115.502512
117.184745
15-Jun-18
USD
5.24674
61241095
321316141.85
115.580957
117.223161
14-Jun-18
USD
5.247377
61241095
321355167.67
115.59499
117.23617
13-Jun-18
USD
5.378252
61241095
329370083.78
115.706788
117.397553
12-Jun-18
USD
5.373723
60885948
327184219.28
115.609351
117.291801
11-Jun-18
USD
5.371729
60405948
324484384.58
115.566453
117.250109
08-Jun-18
USD
5.360956
60405948
323833689.58
115.334684
116.979139
07-Jun-18
USD
5.374544
60405948
324654427.25
115.627014
117.269791
06-Jun-18
USD
5.36816
60405948
324268818.98
115.48967
117.171789
05-Jun-18
USD
5.36013
60405948
323783753.84
115.316914
117.00358
04-Jun-18
USD
5.363868
60405948
324009544.49
115.397333
117.074213
01-Jun-18
USD
5.352783
60405948
323339957.26
115.158852
116.790316
31-May-18
USD
5.343701
60405948
322791358.52
114.963463
116.573612
30-May-18
USD
5.328757
60405948
321888647.27
114.641961
116.291999
29-May-18
USD
5.321361
60405948
321441891.55
114.482844
116.11988
25-May-18
USD
5.35845
60405948
323682291.53
115.280771
116.868979
24-May-18
USD
5.373406
60405948
324585709.8
115.602532
117.195612
23-May-18
USD
5.367296
60405948
324216622.08
115.471082
117.109646
22-May-18
USD
5.384337
60405948
325245992.25
115.837699
117.470987
21-May-18
USD
5.38237
60405948
325127205.84
115.795382
117.433344
18-May-18
USD
5.387137
60405948
325415159.42
115.897938
117.585647
17-May-18
USD
5.399942
60405948
326188628.66
116.173423
117.864099
16-May-18
USD
5.39905
60466663
326462551.74
116.154232
117.875761
15-May-18
USD
5.412742
60466663
327290467.38
116.4488
118.174577
14-May-18
USD
5.432371
60466663
328477366.64
116.871094
118.588274
11-May-18
USD
5.424242
60466663
327985869.03
116.696209
118.377586
10-May-18
USD
5.413245
60224663
326010895.76
116.459621
118.128681
09-May-18
USD
5.407331
62014100
335330768.05
116.332388
118.032306
08-May-18
USD
5.40641
62014100
335273656.37
116.312574
118.00626
04-May-18
USD
5.415605
62014100
335843879.98
116.510394
118.150459
03-May-18
USD
5.419192
62267400
337439007.23
116.587564
118.235082
02-May-18
USD
5.421908
62820660
340607867.11
116.645995
118.347511
01-May-18
USD
5.426779
61880660
335812720.46
116.750789
118.438842
30-Apr-18
USD
5.445629
61880660
336979146.97
117.156325
118.819395
27-Apr-18
USD
5.450331
62836905
342481961.27
117.257483
118.901617
26-Apr-18
USD
5.448177
62836905
342346591.39
117.211142
118.854329
25-Apr-18
USD
5.448048
63276169
344731613.95
117.208367
118.879329
24-Apr-18
USD
5.46495
63276169
345801117.91
117.571993
119.249793
23-Apr-18
USD
5.471352
63276169
346206252.9
117.709725
119.393859
20-Apr-18
USD
5.487953
63276169
347256662.39
118.066876
119.708087
19-Apr-18
USD
5.508951
79777169
439488594.31
118.518623
120.157755
18-Apr-18
USD
5.518525
79777169
440252310.22
118.724597
120.411589
17-Apr-18
USD
5.516899
79777169
440122595.85
118.689615
120.375299
16-Apr-18
USD
5.509413
79777169
439525440.81
118.528563
120.184903
13-Apr-18
USD
5.49781
79777169
438599792.58
118.278938
119.899219
12-Apr-18
USD
5.489204
79777169
437913218.07
118.09379
119.713184
11-Apr-18
USD
5.487899
79777169
437809046.55
118.065714
119.714082
10-Apr-18
USD
5.477488
79777169
436978515.32
117.841734
119.477046
09-Apr-18
USD
5.457103
79777169
435352249.82
117.403174
119.023661
06-Apr-18
USD
5.447462
79777169
434583138.2
117.19576
118.765994
05-Apr-18
USD
5.438883
79777169
433898693.22
117.011192
118.579314
04-Apr-18
USD
5.439884
79777169
433978555.57
117.032728
118.636566
03-Apr-18
USD
5.43888
79777169
433898487.68
117.011128
118.608793
31-Mar-18
USD
5.446714
--
--
--
--
30-Mar-18
USD
5.446714
79777169
434523439.25
117.179667
118.721225
29-Mar-18
USD
5.446714
79777169
434523439.25
117.179667
118.721225
28-Mar-18
USD
5.452671
79777169
434998720
117.307825
118.823713
27-Mar-18
USD
5.459789
79777169
435566543.69
117.460961
119.033997
26-Mar-18
USD
5.460931
80277169
438388143.66
117.485529
119.059604
23-Mar-18
USD
5.452516
80277169
437712585.52
117.304491
118.844433
22-Mar-18
USD
5.451148
80277169
437602785.66
117.27506
118.809649
21-Mar-18
USD
5.447063
80277169
437274837.3
117.187176
118.755039
20-Mar-18
USD
5.44552
80277169
437150985.1
117.15398
118.709057
19-Mar-18
USD
5.457862
80277169
438141741.68
117.419503
118.979885
16-Mar-18
USD
5.45598
80277169
437990691.97
117.379014
118.8988
15-Mar-18
USD
5.461956
80677169
440655150.11
117.507581
119.02706
14-Mar-18
USD
5.471519
80677169
441426710.26
117.713318
119.26508
13-Mar-18
USD
5.486192
80677169
442610467.12
118.02899
119.568566
12-Mar-18
USD
5.477356
80677169
441897577.12
117.838894
119.367183
09-Mar-18
USD
5.475702
80677169
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117.80331
119.29443
08-Mar-18
USD
5.473388
80677169
441577477.7
117.753527
119.255182
07-Mar-18
USD
5.479166
80677169
442043605.28
117.877834
119.411562
06-Mar-18
USD
5.482763
80677169
442333856.61
117.955219
119.486027
05-Mar-18
USD
5.466443
80677169
441017188.59
117.604114
119.126843
02-Mar-18
USD
5.461661
80677169
440631352.2
117.501234
118.978691
01-Mar-18
USD
5.456637
80677169
440226064.46
117.393149
118.869474
28-Feb-18
USD
5.466166
80677169
440994811.14
117.598154
119.088613
27-Feb-18
USD
5.473028
79427169
434707141.14
117.745782
119.205154
26-Feb-18
USD
5.481171
78427169
429872753.14
117.920969
119.402576
23-Feb-18
USD
5.475172
78427169
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117.791908
119.229304
22-Feb-18
USD
5.476401
78427169
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117.818348
119.269381
21-Feb-18
USD
5.485551
78427169
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118.0152
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20-Feb-18
USD
5.492278
78427169
430743854.24
118.159923
119.628388
19-Feb-18
USD
5.499557
78427169
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118.316522
119.748235
16-Feb-18
USD
5.506188
78427169
431834781.09
118.459181
119.892587
15-Feb-18
USD
5.497505
78427169
431153775.36
118.272376
119.711491
14-Feb-18
USD
5.467986
78427169
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117.637309
119.126646
13-Feb-18
USD
5.464388
78427169
428556515.86
117.559903
119.040722
12-Feb-18
USD
5.46468
78427169
428579448.16
117.566185
119.027203
09-Feb-18
USD
5.455328
78927169
430573647.83
117.364987
118.79204
08-Feb-18
USD
5.493828
80927169
444600000.66
118.19327
119.601381
07-Feb-18
USD
5.514143
80927169
446243999.38
118.630323
120.072268
06-Feb-18
USD
5.513123
80927169
446161451.68
118.608379
120.041872
05-Feb-18
USD
5.53961
80927169
448305012.73
119.178216
120.624171
02-Feb-18
USD
5.556485
80927169
449670609.69
119.541262
120.934747
01-Feb-18
USD
5.577684
80927169
451386207.09
119.997333
121.382688
31-Jan-18
USD
5.57804
80927169
451414986.75
120.004992
121.391455
30-Jan-18
USD
5.566669
79927169
444928108.55
119.760358
121.160788
29-Jan-18
USD
5.570588
79927169
445241396.84
119.844671
121.226988
26-Jan-18
USD
5.58943
79927169
446747323.61
120.250035
121.584708
25-Jan-18
USD
5.599907
79927169
447584732.99
120.475435
121.815489
24-Jan-18
USD
5.582351
78627169
438924528.12
120.097738
121.462499
23-Jan-18
USD
5.56328
77827169
432974369.42
119.687448
121.057589
22-Jan-18
USD
5.550659
77827169
431992130.05
119.415922
120.787433
19-Jan-18
USD
5.54298
77827169
431394461.11
119.250717
120.57909
18-Jan-18
USD
5.546147
77827169
431640921.79
119.318852
120.645982
17-Jan-18
USD
5.546951
77827169
431703549.31
119.336149
120.690185
16-Jan-18
USD
5.543906
77827169
431466551.73
119.270639
120.617603
15-Jan-18
USD
5.546425
77827169
431662607.14
119.324833
120.633826
12-Jan-18
USD
5.527874
77827169
430218858.51
118.92573
120.224234
11-Jan-18
USD
5.512462
77827169
429019385.29
118.594158
119.88496
10-Jan-18
USD
5.50026
77827169
428069727.36
118.331647
119.662297
09-Jan-18
USD
5.498049
77827169
427897596.91
118.28408
119.609866
08-Jan-18
USD
5.502704
77827169
428259934.96
118.384226
119.702702
05-Jan-18
USD
5.505602
77827169
428485428.62
118.446574
119.707782
04-Jan-18
USD
5.504687
77827169
428414237.74
118.426888
119.685076
03-Jan-18
USD
5.480832
77827169
426557640.97
117.913676
119.212735
02-Jan-18
USD
5.471021
77827169
425794145.88
117.702604
119.029886
29-Dec-17
USD
5.462787
77827169
425153298.99
117.525459
118.825544
28-Dec-17
USD
5.451459
77827169
424271670.13
117.28175
118.564197
27-Dec-17
USD
5.4422
77827169
423551086.96
117.082554
118.400166
22-Dec-17
USD
5.432812
77827169
422820443.61
116.880582
118.119801
21-Dec-17
USD
5.433881
77827169
422903607.81
116.90358
118.142628
20-Dec-17
USD
5.435254
77827169
423010500.45
116.933119
118.239105
19-Dec-17
USD
5.427265
77827169
422388731.67
116.761245
118.060163
18-Dec-17
USD
5.433078
77827169
422841126.64
116.886305
118.18348
15-Dec-17
USD
5.425841
77827169
422277892.44
116.730609
117.989569
14-Dec-17
USD
5.428426
77827169
422479056.66
116.786222
118.052702
13-Dec-17
USD
5.546877
76134094
422306530.51
116.688356
117.973689
12-Dec-17
USD
5.540615
76134094
421829748.26
116.556624
117.850207
11-Dec-17
USD
5.546951
76134094
422312092.27
116.689913
117.987431
08-Dec-17
USD
5.538988
75234094
416720749.96
116.522397
117.786182
07-Dec-17
USD
5.544184
74834094
414894024.08
116.631704
117.890278
06-Dec-17
USD
5.542776
74834094
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116.602084
117.897135
05-Dec-17
USD
5.550145
74834094
415340141.62
116.757104
118.04488
04-Dec-17
USD
5.551842
74834094
415467089.8
116.792804
118.079104
01-Dec-17
USD
5.550617
74834094
415375404.41
116.767033
118.008049
30-Nov-17
USD
5.55565
74834094
415752080.36
116.872912
118.119076
29-Nov-17
USD
5.540369
74334094
411838346
116.551449
117.820438
28-Nov-17
USD
5.539012
74334094
411737467.35
116.522902
117.795126
27-Nov-17
USD
5.548316
74334094
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116.718628
117.98972
24-Nov-17
USD
5.549045
74334094
412483301.78
116.733964
117.966372
23-Nov-17
USD
5.532821
74334094
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116.392663
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22-Nov-17
USD
5.523116
74334094
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116.188501
117.449852
21-Nov-17
USD
5.510296
73934094
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115.91881
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20-Nov-17
USD
5.506554
73934094
407122132.74
115.84009
117.107834
17-Nov-17
USD
5.505438
72934094
401534171.71
115.816613
117.048806
16-Nov-17
USD
5.499105
72934094
401072284.64
115.683388
116.921222
15-Nov-17
USD
5.479906
72934094
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115.279503
116.574162
14-Nov-17
USD
5.490585
72534094
398254673.62
115.504154
116.781585
13-Nov-17
USD
5.488776
72534094
398123465.88
115.466099
116.735928
10-Nov-17
USD
5.494531
72534094
398540895.12
115.587165
116.824413
09-Nov-17
USD
5.494415
72534094
398532444.13
115.584725
116.819485
08-Nov-17
USD
5.506061
72134094
397174727.14
115.829719
117.078766
07-Nov-17
USD
5.51602
72134094
397893109.68
116.039224
117.279735
06-Nov-17
USD
5.52004
72134094
398183093.03
116.123792
117.363445
03-Nov-17
USD
5.523734
72134094
398449557.86
116.201502
117.413662
02-Nov-17
USD
5.528784
70884094
391902905.92
116.307738
117.51844
01-Nov-17
USD
5.524027
70884094
391565685.78
116.207666
117.458754
31-Oct-17
USD
5.520939
70884094
391346813.31
116.142704
117.378202
30-Oct-17
USD
5.514299
70884094
390876144.74
116.00302
117.246392
27-Oct-17
USD
5.505449
70884094
390248827.57
115.816845
117.009937
26-Oct-17
USD
5.520447
70384094
388551722.12
116.132354
117.321727
25-Oct-17
USD
5.531198
70384094
389308402.46
116.358521
117.584264
24-Oct-17
USD
5.528728
70384094
389134523.58
116.30656
117.519786
23-Oct-17
USD
5.527926
70384094
389078094.43
116.289688
117.503412
20-Oct-17
USD
5.5301
69984094
387019040.92
116.335422
117.517531
19-Oct-17
USD
5.536557
69984094
387470947.35
116.471257
117.646205
18-Oct-17
USD
5.523924
69984094
386586852
116.205499
117.408529
17-Oct-17
USD
5.518451
69484094
383444619.08
116.090365
117.293096
16-Oct-17
USD
5.520674
69484094
383599080.46
116.13713
117.344651
13-Oct-17
USD
5.51878
68944094
380487354.36
116.097286
117.242972
12-Oct-17
USD
5.511887
68944094
380012075.98
115.95228
117.093337
11-Oct-17
USD
5.509744
68944094
379864335.47
115.907198
117.082325
10-Oct-17
USD
5.506021
68544094
377405234.13
115.828878
117.001001
09-Oct-17
USD
5.49293
68544094
376507975.62
115.553486
116.68033
06-Oct-17
USD
5.48945
68544094
376269384.13
115.480278
116.603357
05-Oct-17
USD
5.489281
68544094
376257851.78
115.476722
116.60159
04-Oct-17
USD
5.493677
68544094
376559179.49
115.5692
116.722694
03-Oct-17
USD
5.489947
68544094
376303504.97
115.490733
116.665614
02-Oct-17
USD
5.488085
68544094
376175840.11
115.451562
116.612225
29-Sep-17
USD
5.502757
68544094
377181549.96
115.760214
116.885471
28-Sep-17
USD
5.494626
68544094
376624167.87
115.589164
116.697006
27-Sep-17
USD
5.480767
67044094
367453107.62
115.297615
116.448364
26-Sep-17
USD
5.484476
67044094
367701768.64
115.375641
116.525529
25-Sep-17
USD
5.494575
67044094
368378811.08
115.588091
116.744477
22-Sep-17
USD
5.502695
67044094
368923259.57
115.75891
116.887112
21-Sep-17
USD
5.496
67044094
368474389.69
115.618068
116.732514
20-Sep-17
USD
5.505525
67044094
369112945.92
115.818444
116.967687
19-Sep-17
USD
5.498239
64494094
354603978.87
115.66517
116.813904
18-Sep-17
USD
5.488771
63794094
350151185.5
115.465994
116.617575
15-Sep-17
USD
5.487951
63794094
350098903.8
115.448743
116.544363
14-Sep-17
USD
5.472944
63744094
348867893.97
115.133045
116.215425
13-Sep-17
USD
5.470236
63244094
345960144.78
115.076077
116.185084
12-Sep-17
USD
5.473544
63244094
346169341.12
115.145667
116.25655
11-Sep-17
USD
5.474671
62844094
344050756.3
115.169375
116.279491
08-Sep-17
USD
5.478942
62844094
344319163.6
115.259223
116.328485
07-Sep-17
USD
5.47757
62844094
344232971.18
115.230361
116.297845
06-Sep-17
USD
5.463806
61844094
337904181.31
114.940811
116.038314
05-Sep-17
USD
5.452388
61844094
337197996.73
114.700613
115.790995
04-Sep-17
USD
5.444044
61844094
336682012.45
114.525082
115.575966
01-Sep-17
USD
5.439473
60594094
329599997.05
114.428923
115.47694
31-Aug-17
USD
5.436154
60594094
329398828.1
114.359102
115.370625
30-Aug-17
USD
5.433226
60594094
329221427.78
114.297506
115.322255
29-Aug-17
USD
5.440662
60174094
327386956.08
114.453936
115.521978
25-Aug-17
USD
5.418744
60174094
326068048.46
113.992852
114.975352
24-Aug-17
USD
5.404329
60174094
325200661.12
113.689607
114.660953
23-Aug-17
USD
5.401899
60174094
325054430
113.638488
114.619428
22-Aug-17
USD
5.392507
60174094
324489238.02
113.44091
114.472956
21-Aug-17
USD
5.398825
60174094
324869419.62
113.573821
114.590489
18-Aug-17
USD
5.388672
60174094
324258466.19
113.360234
114.335471
17-Aug-17
USD
5.392728
60174094
324502562.66
113.445559
114.413143
16-Aug-17
USD
5.391734
60174094
324442728.35
113.424649
114.377556
15-Aug-17
USD
5.38798
60174094
324216833.59
113.345677
114.327256
14-Aug-17
USD
5.399079
60174094
324884694.49
113.579164
114.555359
11-Aug-17
USD
5.393266
60174094
324534898.36
113.456877
114.399745
10-Aug-17
USD
5.392184
60174094
324469801.16
113.434115
114.374321
09-Aug-17
USD
5.402075
60174094
325064986.42
113.64219
114.57546
08-Aug-17
USD
5.411182
60174094
325613033.29
113.833772
114.787096
07-Aug-17
USD
5.426684
59774094
324375176.7
114.159884
115.103372
04-Aug-17
USD
5.42143
59774094
324061114.65
114.049357
114.956011
03-Aug-17
USD
5.439029
59774094
325113078
114.419583
115.326239
02-Aug-17
USD
5.433735
59774094
324796624.46
114.308214
115.207166
01-Aug-17
USD
5.423367
59774094
324176885.24
114.090105
115.030939
31-Jul-17
USD
5.415782
59774094
323723476.87
113.930541
114.834943
28-Jul-17
USD
5.408205
59774094
323270589.98
113.771146
114.64725
27-Jul-17
USD
5.396402
59374094
320406512.93
113.522849
114.38944
26-Jul-17
USD
5.386646
59374094
319827240.78
113.317614
114.172037
25-Jul-17
USD
5.381251
59374094
319506918.03
113.204121
114.107772
24-Jul-17
USD
5.375273
59374094
319151974.04
113.078363
113.980423
21-Jul-17
USD
5.37296
59374094
319014660.94
113.029705
113.894234
20-Jul-17
USD
5.367424
59374094
318685974.63
112.913245
113.782452
19-Jul-17
USD
5.350394
59374094
317674854.43
112.554989
113.416468
18-Jul-17
USD
5.347424
59374094
317498461.88
112.49251
113.387519
17-Jul-17
USD
5.331007
58974094
314391338.36
112.147149
113.042439
14-Jul-17
USD
5.316988
58974094
313564601.31
111.852235
112.71323
13-Jul-17
USD
5.30061
58974094
312598711.09
111.507695
112.371667
12-Jul-17
USD
5.299357
58474094
309875151.64
111.481336
112.329981
11-Jul-17
USD
5.284644
58474094
309014771.7
111.171822
112.056231
10-Jul-17
USD
5.278945
58474094
308681581.13
111.051933
111.938965
07-Jul-17
USD
5.27943
58474094
308709896.43
111.062136
111.905153
06-Jul-17
USD
5.295312
58474094
309638575.11
111.396242
112.239266
05-Jul-17
USD
5.292753
55824094
295463181.33
111.342409
112.177077
04-Jul-17
USD
5.292497
55824094
295448903.93
111.337023
112.193947
03-Jul-17
USD
5.30072
53624094
295486634.63
111.351244
112.218973
30-Jun-17
USD
5.30072
53624094
295907907.3
111.510009
112.327519
29-Jun-17
USD
5.302795
53624094
296023746.44
111.55366
112.376893
28-Jun-17
USD
5.295923
53624094
295640114.52
111.409095
112.224008
27-Jun-17
USD
5.281737
53624094
294848178.05
111.110647
111.957893
26-Jun-17
USD
5.267096
53624094
282443297.81
110.802668
111.655067
23-Jun-17
USD
5.262223
53624094
282181917.66
110.700135
111.511302
22-Jun-17
USD
5.252806
51124094
268544969.45
110.502053
111.317269
21-Jun-17
USD
5.250325
50724094
266318015.08
110.449861
111.286165
20-Jun-17
USD
5.256462
--
--
110.578963
111.419609
19-Jun-17
USD
5.274531
--
--
111.055572
111.776023
16-Jun-17
USD
5.279118
50724094
267778496.32
111.055572
111.841222
15-Jun-17
USD
5.270402
50724094
267336399.56
110.872216
111.662717
14-Jun-17
USD
5.415408
50724094
274691709.69
111.398261
112.163307
13-Jun-17
USD
5.399007
50724094
273859778.56
111.060883
111.853247
12-Jun-17
USD
5.390491
50724094
273427773.12
110.885703
111.695961
09-Jun-17
USD
5.388288
50724094
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08-Jun-17
USD
5.396932
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07-Jun-17
USD
5.408318
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06-Jun-17
USD
5.407856
50324094
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05-Jun-17
USD
5.404823
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02-Jun-17
USD
5.40532
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01-Jun-17
USD
5.396511
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31-May-17
USD
5.394521
49524094
0.01
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30-May-17
USD
5.383543
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26-May-17
USD
5.38222
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25-May-17
USD
5.389514
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24-May-17
USD
5.382826
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23-May-17
USD
5.384179
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22-May-17
USD
5.385777
49124094
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19-May-17
USD
5.375584
49124094
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18-May-17
USD
5.356741
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17-May-17
USD
5.364702
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16-May-17
USD
5.358676
49124094
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15-May-17
USD
5.34212
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12-May-17
USD
5.330215
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11-May-17
USD
5.322558
49124094
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10-May-17
USD
5.325473
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09-May-17
USD
5.320652
49124094
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08-May-17
USD
5.323327
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05-May-17
USD
5.327947
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04-May-17
USD
5.323735
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03-May-17
USD
5.33246
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02-May-17
USD
5.32718
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28-Apr-17
USD
5.323283
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27-Apr-17
USD
5.312852
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26-Apr-17
USD
5.309622
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25-Apr-17
USD
5.303454
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24-Apr-17
USD
5.289359
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21-Apr-17
USD
5.260402
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20-Apr-17
USD
5.26815
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19-Apr-17
USD
5.260499
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18-Apr-17
USD
5.254942
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13-Apr-17
USD
5.244461
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12-Apr-17
USD
5.245409
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11-Apr-17
USD
5.248818
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10-Apr-17
USD
5.241159
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07-Apr-17
USD
5.239199
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06-Apr-17
USD
5.242831
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05-Apr-17
USD
5.240916
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04-Apr-17
USD
5.232094
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03-Apr-17
USD
5.227865
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31-Mar-17
USD
5.228214
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30-Mar-17
USD
5.229628
48724094
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29-Mar-17
USD
5.215075
48724094
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28-Mar-17
USD
5.216994
48724094
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27-Mar-17
USD
5.209206
48724094
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24-Mar-17
USD
5.202503
48724094
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23-Mar-17
USD
5.192062
48724094
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22-Mar-17
USD
5.189949
48724094
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21-Mar-17
USD
5.198112
48724094
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20-Mar-17
USD
5.194251
48724094
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17-Mar-17
USD
5.193399
48724094
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16-Mar-17
USD
5.190359
48224094
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15-Mar-17
USD
5.154587
48224094
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106.033014
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14-Mar-17
USD
5.139161
48224094
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13-Mar-17
USD
5.159098
48224094
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10-Mar-17
USD
5.160846
48224094
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09-Mar-17
USD
5.14805
48224094
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08-Mar-17
USD
5.168743
48224094
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07-Mar-17
USD
5.19137
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106.789662
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06-Mar-17
USD
5.205241
48224094
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03-Mar-17
USD
5.208678
47824094
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02-Mar-17
USD
5.207096
47824094
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01-Mar-17
USD
5.210272
47434094
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107.178488
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28-Feb-17
USD
5.213816
47434094
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27-Feb-17
USD
5.210912
47434094
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24-Feb-17
USD
5.204328
47434094
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23-Feb-17
USD
5.2053
47434094
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22-Feb-17
USD
5.190188
47434094
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21-Feb-17
USD
5.183998
47434094
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20-Feb-17
USD
5.189299
47434094
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17-Feb-17
USD
5.188464
47434094
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16-Feb-17
USD
5.195001
47434094
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15-Feb-17
USD
5.18243
44384094
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14-Feb-17
USD
5.177686
44384094
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13-Feb-17
USD
5.180602
44384094
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10-Feb-17
USD
5.178168
44384094
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09-Feb-17
USD
5.177083
44384094
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08-Feb-17
USD
5.183858
44384094
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106.635136
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07-Feb-17
USD
5.180669
44384094
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106.569536
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06-Feb-17
USD
5.185118
43934094
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106.661055
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03-Feb-17
USD
5.187119
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106.702217
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02-Feb-17
USD
5.182581
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106.608867
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01-Feb-17
USD
5.178357
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106.521977
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31-Jan-17
USD
5.177871
43934094
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106.51198
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30-Jan-17
USD
5.163092
43934094
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106.207967
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27-Jan-17
USD
5.167985
43934094
227050768.2
106.308619
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26-Jan-17
USD
5.162211
43934094
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106.189844
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25-Jan-17
USD
5.16896
43812094
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106.328675
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24-Jan-17
USD
5.159912
43812094
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106.142552
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23-Jan-17
USD
5.153328
43812094
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106.007115
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20-Jan-17
USD
5.13671
43812094
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105.665273
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19-Jan-17
USD
5.12433
43812094
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105.410609
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18-Jan-17
USD
5.137854
42312094
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105.688805
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17-Jan-17
USD
5.137891
42312094
217394927.73
105.689567
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16-Jan-17
USD
5.115283
42312094
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105.224506
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13-Jan-17
USD
5.119366
42312094
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105.308496
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12-Jan-17
USD
5.122036
42312094
216724104.4
105.36342
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11-Jan-17
USD
5.093651
42312094
215523056.64
104.779523
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10-Jan-17
USD
5.109067
42112094
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105.096639
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09-Jan-17
USD
5.100786
42112094
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104.926294
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06-Jan-17
USD
5.10281
42112094
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104.967929
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05-Jan-17
USD
5.104314
42112094
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104.998867
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04-Jan-17
USD
5.077901
42112094
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104.455536
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03-Jan-17
USD
5.048186
42112094
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103.84428
104.312044
30-Dec-16
USD
5.058551
42112094
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104.057494
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29-Dec-16
USD
5.047616
41692094
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103.832555
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28-Dec-16
USD
5.033482
41542094
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103.541809
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23-Dec-16
USD
5.037285
41542094
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103.62004
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22-Dec-16
USD
5.034136
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103.555263
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21-Dec-16
USD
5.030857
41392094
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103.487812
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20-Dec-16
USD
5.017478
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19-Dec-16
USD
5.027044
41242094
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103.409376
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16-Dec-16
USD
5.022848
41242094
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103.323062
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15-Dec-16
USD
5.024172
41242094
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103.350297
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14-Dec-16
USD
5.180157
41242094
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104.34972
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13-Dec-16
USD
5.175869
41242094
213463704.44
104.263342
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12-Dec-16
USD
5.159005
41242094
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103.923632
104.391269
09-Dec-16
USD
5.140779
41242094
212016499.4
103.556485
103.993938
08-Dec-16
USD
5.145684
41242094
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103.655292
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07-Dec-16
USD
5.157168
41242094
212692441.61
103.886627
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06-Dec-16
USD
5.133734
41242094
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103.41457
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05-Dec-16
USD
5.123959
41242094
211322808.43
103.217661
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02-Dec-16
USD
5.106502
41242094
210602873.12
102.866005
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01-Dec-16
USD
5.095102
41242094
210132702.57
102.636362
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30-Nov-16
USD
5.090041
41242094
209923973.49
102.534413
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29-Nov-16
USD
5.077657
41242094
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102.284948
102.735261
28-Nov-16
USD
5.074868
38177094
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102.228766
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25-Nov-16
USD
5.073692
38177094
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102.205076
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24-Nov-16
USD
5.071953
38177094
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102.170046
102.55121
23-Nov-16
USD
5.065359
34677094
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102.037215
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22-Nov-16
USD
5.070392
34597094
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102.138601
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21-Nov-16
USD
5.061538
32597094
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101.960245
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18-Nov-16
USD
5.048125
32597094
164554233.64
101.690051
102.084286
17-Nov-16
USD
5.072932
32597094
165362872.76
102.189767
102.577087
16-Nov-16
USD
5.069956
32597094
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102.129818
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15-Nov-16
USD
5.076874
32597094
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102.269175
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14-Nov-16
USD
5.06146
32597094
164988903.26
101.958673
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11-Nov-16
USD
5.123101
32597094
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103.200377
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10-Nov-16
USD
5.126957
32597094
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103.278053
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09-Nov-16
USD
5.142545
32597094
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103.59206
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08-Nov-16
USD
5.163181
32597094
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104.007754
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07-Nov-16
USD
5.161626
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104.335552
04-Nov-16
USD
5.159829
31597094
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103.940231
104.302515
03-Nov-16
USD
5.159304
31597094
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103.929655
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02-Nov-16
USD
5.162687
31597094
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103.997802
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01-Nov-16
USD
5.163496
31597094
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104.014099
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31-Oct-16
USD
5.17568
31597094
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104.259535
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28-Oct-16
USD
5.18291
31597094
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104.405177
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27-Oct-16
USD
5.188403
31597094
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104.515829
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26-Oct-16
USD
5.187538
31597094
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104.498404
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25-Oct-16
USD
5.189777
31097094
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104.543507
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24-Oct-16
USD
5.193252
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104.613508
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21-Oct-16
USD
5.185758
30697094
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104.462548
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20-Oct-16
USD
5.18851
30697094
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104.517984
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19-Oct-16
USD
5.187674
30697094
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104.501144
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18-Oct-16
USD
5.176813
29997094
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104.282358
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17-Oct-16
USD
5.164965
29997094
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104.043691
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14-Oct-16
USD
5.165781
29997094
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104.060128
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13-Oct-16
USD
5.162371
29997094
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103.991437
104.2996
12-Oct-16
USD
5.163523
29997094
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104.014643
104.335152
11-Oct-16
USD
5.165332
29597094
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104.051084
104.390934
10-Oct-16
USD
5.179736
29597094
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104.34124
104.647411
07-Oct-16
USD
5.184458
29597094
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104.43636
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06-Oct-16
USD
5.186288
29597094
153499063.36
104.473224
104.772539
05-Oct-16
USD
5.188029
29597094
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104.508295
104.807798
04-Oct-16
USD
5.175304
29597094
153173965.87
104.251961
104.577469
03-Oct-16
USD
5.178592
29117094
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104.318195
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30-Sep-16
USD
5.180497
29117094
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104.356569
104.63868
29-Sep-16
USD
5.17565
29117094
150699896.87
104.258931
104.532671
28-Sep-16
USD
5.160408
29117094
150256090.4
103.951894
104.240807
27-Sep-16
USD
5.148314
29117094
149903964.44
103.708271
104.049551
26-Sep-16
USD
5.161816
29117094
150297097.59
103.980257
104.316964
23-Sep-16
USD
5.160507
28917094
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103.953888
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22-Sep-16
USD
5.164326
28917094
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104.030819
104.316068
21-Sep-16
USD
5.121729
28917094
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103.172739
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20-Sep-16
USD
5.118929
28917094
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103.116336
103.48229
19-Sep-16
USD
5.121592
28917094
148101559.72
103.16998
103.533862
16-Sep-16
USD
5.116246
28917094
147946976.28
103.062289
103.393273
15-Sep-16
USD
5.13599
28917094
148517927.19
103.460015
103.783576
14-Sep-16
USD
5.137
28917094
148547116.96
103.48036
103.797262
13-Sep-16
USD
5.136141
28917094
148522257.93
103.463057
103.799401
12-Sep-16
USD
5.14744
28917094
148849003.63
103.690645
104.014616
09-Sep-16
USD
5.159524
28527094
147186230.98
103.934087
104.198979
08-Sep-16
USD
5.186854
28527094
147965873.29
104.484625
104.709436
07-Sep-16
USD
5.180129
28527094
147774053.2
104.349156
104.574376
06-Sep-16
USD
5.17162
27822094
143885320.55
104.17775
104.443333
05-Sep-16
USD
5.14866
27822094
143246528.85
103.715241
103.950684
02-Sep-16
USD
5.149205
27822094
143261689.35
103.726219
103.955886
01-Sep-16
USD
5.150954
27422094
141249953.21
103.761451
104.003691
31-Aug-16
USD
5.142606
27422094
141021031.12
103.593288
103.823413
30-Aug-16
USD
5.147563
27022094
139097951.95
103.693143
103.938453
26-Aug-16
USD
5.164597
26892094
138886832.1
104.036278
104.198378
25-Aug-16
USD
5.163352
26892094
138853361.11
104.011198
104.151723
24-Aug-16
USD
5.160897
26742094
138013206.13
103.961744
104.087752
23-Aug-16
USD
5.163321
26692094
137819868.83
104.010574
104.185181
22-Aug-16
USD
5.159496
26692094
137717755.69
103.933523
104.086471
19-Aug-16
USD
5.153159
26692094
137548620.28
103.805869
103.918093
18-Aug-16
USD
5.151577
26692094
137506377.68
103.774001
103.920233
17-Aug-16
USD
5.134019
26692094
137037725.1
103.420311
103.560587
16-Aug-16
USD
5.125686
26692094
136815318.52
103.25245
103.416019
15-Aug-16
USD
5.109693
26692094
136388425
102.930285
103.089466
12-Aug-16
USD
5.10442
26292094
134205898.04
102.824065
102.961018
11-Aug-16
USD
5.10043
26292094
134100988.49
102.74369
102.868926
10-Aug-16
USD
5.095846
26292094
133980477.97
102.651349
102.778163
09-Aug-16
USD
5.082217
26292094
133622147
102.376805
102.509318
08-Aug-16
USD
5.066358
26057094
132014577.08
102.057339
102.186548
05-Aug-16
USD
5.053035
24797094
125300585.34
101.788959
101.904696
04-Aug-16
USD
5.048224
24717094
124777428.82
101.692046
101.799576
03-Aug-16
USD
5.038378
23167094
116724584.42
101.493707
101.645914
02-Aug-16
USD
5.041135
23167094
116788450.42
101.549244
101.718568
01-Aug-16
USD
5.044286
23167094
116861451.17
101.612718
101.749622
29-Jul-16
USD
5.049275
23117094
116724556.02
101.713217
101.846604
28-Jul-16
USD
5.035737
23117094
116411625.22
101.440506
101.582329
27-Jul-16
USD
5.02488
23117094
116160636.19
101.221801
101.349983
26-Jul-16
USD
5.024234
23117094
116145704.99
101.208788
101.313372
25-Jul-16
USD
5.029503
23017094
115764553.32
101.314928
101.408616
22-Jul-16
USD
5.027989
23017094
115729702
101.284429
101.355147
21-Jul-16
USD
5.030806
23017094
115794549.41
101.341175
101.388367
20-Jul-16
USD
5.018301
21017094
105470124.14
101.089273
101.179943
19-Jul-16
USD
5.011208
19113780
95783141.67
100.946391
101.078419
18-Jul-16
USD
5.022089
19113780
95991116.26
101.165579
101.284433
15-Jul-16
USD
5.02102
19113780
95970680.16
101.144045
101.226092
14-Jul-16
USD
5.025009
19113780
96046919.52
101.2244
101.282358
13-Jul-16
USD
5.011144
19113780
95781915.01
100.945102
101.041258
12-Jul-16
USD
4.998737
19113780
95544770.31
100.695173
100.783612
11-Jul-16
USD
4.963891
19113780
94878735.96
99.993231
100.099181
08-Jul-16
USD
4.94032
19083780
94279988.78
99.518414
99.609729
07-Jul-16
USD
4.930649
19083780
94095434.76
99.3236
99.418871
06-Jul-16
USD
4.922252
19083780
93935192.81
99.15445
99.252322
05-Jul-16
USD
4.933422
19083780
94148349.6
99.37946
99.483104
04-Jul-16
USD
4.937894
19083780
94233683.55
99.469545
99.53271
01-Jul-16
USD
4.935453
19083780
94187112.86
99.420373
99.482919
30-Jun-16
USD
4.916624
19063780
93729437.44
99.041079
99.087879
29-Jun-16
USD
4.90978
19063780
93598975.08
98.903233
98.915027
28-Jun-16
USD
4.861948
19063780
92687114.71
97.939699
98.064699
27-Jun-16
USD
4.84202
19063780
92307204.38
97.538267
97.659797
24-Jun-16
USD
4.900189
17063780
83615748.66
98.710031
98.780731
23-Jun-16
USD
4.996551
17063780
85260058.55
100.651159
100.684241
22-Jun-16
USD
4.975331
17063780
84897957.57
100.223701
100.245214
21-Jun-16
USD
4.964226
--
--
100
100
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Fund Inception
21-Jun-2016
Month End Date
Monthly Total (NAV) Return
31-Jul-16
2.69801
31-Aug-16
1.848404
30-Sep-16
0.736805
31-Oct-16
-0.092983
30-Nov-16
-1.654642
31-Dec-16
1.485435
31-Jan-17
2.358778
28-Feb-17
0.694204
31-Mar-17
0.276151
30-Apr-17
1.818384
31-May-17
1.338234
30-Jun-17
0.487891
31-Jul-17
2.170686
31-Aug-17
0.37616
30-Sep-17
1.225186
31-Oct-17
0.330416
30-Nov-17
0.628716
31-Dec-17
0.558339
31-Jan-18
2.109784
28-Feb-18
-2.005615
31-Mar-18
-0.355862
30-Apr-18
-0.01992
31-May-18
-1.87174
30-Jun-18
-0.074964
31-Jul-18
1.032332
31-Aug-18
-0.050013
30-Sep-18
0.641873
31-Oct-18
-2.086646
30-Nov-18
-1.552992
31-Dec-18
-0.915018
31-Jan-19
4.033193
28-Feb-19
1.575222
31-Mar-19
0.551177
30-Apr-19
1.085687
31-May-19
-1.008041
30-Jun-19
2.997983
31-Jul-19
0.521112
31-Aug-19
0.7379
30-Sep-19
0.262202
31-Oct-19
1.275527
30-Nov-19
0.369972
31-Dec-19
2.033137
31-Jan-20
0.685997
29-Feb-20
-1.136902
31-Mar-20
-11.964627
30-Apr-20
9.325758
31-May-20
3.762558
30-Jun-20
2.475791
31-Jul-20
6.093325
31-Aug-20
1.617823
30-Sep-20
-2.036424
31-Oct-20
0.659324
30-Nov-20
5.744746
31-Dec-20
2.760847
31-Jan-21
0.071328
28-Feb-21
0.369624
31-Mar-21
-1.046901
30-Apr-21
1.871432
31-May-21
0.720383
30-Jun-21
0.480299
31-Jul-21
0.917232
31-Aug-21
0.29944
30-Sep-21
-0.768265
31-Oct-21
0.011695
30-Nov-21
-1.964534
31-Dec-21
1.633916
31-Jan-22
-3.541387
28-Feb-22
-1.901576
31-Mar-22
-1.17689
30-Apr-22
-5.113524
31-May-22
0.225724
30-Jun-22
-6.632768
31-Jul-22
4.020486
31-Aug-22
-2.110275
30-Sep-22
-4.581367
31-Oct-22
1.389716
30-Nov-22
3.978306
31-Dec-22
0.772278
31-Jan-23
3.846029
28-Feb-23
-1.814876
31-Mar-23
1.165862
30-Apr-23
1.178599
31-May-23
-1.313952
30-Jun-23
1.849488
31-Jul-23
1.296491
31-Aug-23
-0.329424
30-Sep-23
-1.898063
31-Oct-23
-0.899874
30-Nov-23
5.710888
31-Dec-23
3.539179
31-Jan-24
-0.677897
29-Feb-24
-0.279472
Record Date
Ex-Date
Payable Date
Total Distribution
15-Dec-23
14-Dec-23
29-Dec-23
0.1457
16-Jun-23
15-Jun-23
28-Jun-23
0.1312
16-Dec-22
15-Dec-22
30-Dec-22
0.1126
17-Jun-22
16-Jun-22
29-Jun-22
0.1074
17-Dec-21
16-Dec-21
31-Dec-21
0.1112
18-Jun-21
17-Jun-21
30-Jun-21
0.1261
11-Dec-20
10-Dec-20
23-Dec-20
0.1382
12-Jun-20
11-Jun-20
24-Jun-20
0.1239
13-Dec-19
12-Dec-19
27-Dec-19
0.1234
14-Jun-19
13-Jun-19
26-Jun-19
0.1256
14-Dec-18
13-Dec-18
28-Dec-18
0.1205
15-Jun-18
14-Jun-18
27-Jun-18
0.1258
15-Dec-17
14-Dec-17
29-Dec-17
0.123
16-Jun-17
15-Jun-17
30-Jun-17
0.12
16-Dec-16
15-Dec-16
30-Dec-16
0.1074