27-Mar-2024
iShares Nasdaq US Biotechnology UCITS ETF
Inception Date
19-Oct-17
Fund Holdings as of
27-Mar-24
Number of Securities
220.00
Shares Outstanding
74,500,282.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
AMGN
AMGEN INC
Health Care
Equity
44138584.7
8.42361
44138584.7
154169
286.3
United States
NASDAQ
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
42749472.29
8.15851
42749472.29
585529
73.01
United States
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
42224411.1
8.0583
42224411.1
43697
966.3
United States
NASDAQ
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
41873888.8
7.99141
41873888.8
100340
417.32
United States
NASDAQ
USD
MRNA
MODERNA INC
Health Care
Equity
22771586.9
4.34584
22771586.9
205910
110.59
United States
NASDAQ
USD
AZN
ASTRAZENECA ADR REPRESENTING .5 PL
Health Care
Equity
21421148.42
4.08811
21421148.42
313817
68.26
United Kingdom
NASDAQ
USD
BIIB
BIOGEN INC
Health Care
Equity
16946993.9
3.23424
16946993.9
78335
216.34
United States
NASDAQ
USD
ILMN
ILLUMINA INC
Health Care
Equity
11876139.16
2.2665
11876139.16
85637
138.68
United States
NASDAQ
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
10478758.08
1.99981
10478758.08
67872
154.39
United States
NASDAQ
USD
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
9010042.02
1.71952
9010042.02
101682
88.61
United States
NASDAQ
USD
VTRS
VIATRIS INC
Health Care
Equity
7571673.2
1.44501
7571673.2
640040
11.83
United States
NASDAQ
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
7391960.73
1.41072
7391960.73
53631
137.83
United States
NASDAQ
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
7330715.7
1.39903
7330715.7
240746
30.45
United States
NASDAQ
USD
SNY
SANOFI ADR REPRESENTING SA
Health Care
Equity
7313887.44
1.39582
7313887.44
147636
49.54
France
NASDAQ
USD
INCY
INCYTE CORP
Health Care
Equity
6912034.08
1.31912
6912034.08
121009
57.12
United States
NASDAQ
USD
MEDP
MEDPACE HOLDINGS INC
Health Care
Equity
6685410.06
1.27587
6685410.06
16578
403.27
United States
NASDAQ
USD
ARGX
ARGENX SE ADR
Health Care
Equity
6683955.71
1.2756
6683955.71
16769
398.59
Belgium
NASDAQ
USD
SRPT
SAREPTA THERAPEUTICS INC
Health Care
Equity
6586903.17
1.25708
6586903.17
50579
130.23
United States
NASDAQ
USD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
6170057.01
1.17752
6170057.01
25363
243.27
United States
NASDAQ
USD
BNTX
BIONTECH SE ADR
Health Care
Equity
4851732.42
0.92593
4851732.42
52186
92.97
Germany
NASDAQ
USD
ROIV
ROIVANT SCIENCES LTD
Health Care
Equity
4708061.32
0.89851
4708061.32
434323
10.84
United States
NASDAQ
USD
ASND
ASCENDIS PHARMA ADR REPRESENTING
Health Care
Equity
4592585.16
0.87647
4592585.16
30939
148.44
Denmark
NASDAQ
USD
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
4055402.52
0.77395
4055402.52
33652
120.51
United States
NASDAQ
USD
PCVX
VAXCYTE INC
Health Care
Equity
4002523.5
0.76386
4002523.5
58431
68.5
United States
NASDAQ
USD
CYTK
CYTOKINETICS INC
Health Care
Equity
3964540.38
0.75661
3964540.38
55518
71.41
United States
NASDAQ
USD
EXEL
EXELIXIS INC
Health Care
Equity
3899081.9
0.74412
3899081.9
163415
23.86
United States
NASDAQ
USD
APLS
APELLIS PHARMACEUTICALS INC
Health Care
Equity
3801265.1
0.72545
3801265.1
64990
58.49
United States
NASDAQ
USD
ITCI
INTRA CELLULAR THERAPIES INC
Health Care
Equity
3637362.12
0.69417
3637362.12
52171
69.72
United States
NASDAQ
USD
IONS
IONIS PHARMACEUTICALS INC
Health Care
Equity
3508444.94
0.66957
3508444.94
78559
44.66
United States
NASDAQ
USD
BGNE
BEIGENE ADS REPRESENTING LTD
Health Care
Equity
3460144.96
0.66035
3460144.96
22312
155.08
China
NASDAQ
USD
BPMC
BLUEPRINT MEDICINES CORP
Health Care
Equity
3127785.63
0.59692
3127785.63
32997
94.79
United States
NASDAQ
USD
CRSP
CRISPR THERAPEUTICS AG
Health Care
Equity
3035472.4
0.5793
3035472.4
43265
70.16
United States
NASDAQ
USD
BBIO
BRIDGEBIO PHARMA INC
Health Care
Equity
2924663.92
0.55816
2924663.92
94772
30.86
United States
NASDAQ
USD
RVMD
REVOLUTION MEDICINES INC
Health Care
Equity
2817719.32
0.53775
2817719.32
88831
31.72
United States
NASDAQ
USD
MDGL
MADRIGAL PHARMACEUTICALS INC
Health Care
Equity
2791783.47
0.5328
2791783.47
10787
258.81
United States
NASDAQ
USD
HALO
HALOZYME THERAPEUTICS INC
Health Care
Equity
2784384.26
0.53138
2784384.26
68362
40.73
United States
NASDAQ
USD
KRYS
KRYSTAL BIOTECH INC
Health Care
Equity
2702300
0.51572
2702300
15250
177.2
United States
NASDAQ
USD
IMVT
IMMUNOVANT INC
Health Care
Equity
2546933.88
0.48607
2546933.88
78319
32.52
United States
NASDAQ
USD
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
2462222.5
0.4699
2462222.5
43250
56.93
China
NASDAQ
USD
ALKS
ALKERMES
Health Care
Equity
2454870.75
0.4685
2454870.75
90087
27.25
United States
NASDAQ
USD
NUVL
NUVALENT INC CLASS A
Health Care
Equity
2421747.36
0.46218
2421747.36
31599
76.64
United States
NASDAQ
USD
INSM
INSMED INC
Health Care
Equity
2186692.8
0.41732
2186692.8
80040
27.32
United States
NASDAQ
USD
IOVA
IOVANCE BIOTHERAPEUTICS INC
Health Care
Equity
2122839.6
0.40513
2122839.6
150556
14.1
United States
NASDAQ
USD
RARE
ULTRAGENYX PHARMACEUTICAL INC
Health Care
Equity
2100064.28
0.40079
2100064.28
44854
46.82
United States
NASDAQ
USD
AXSM
AXSOME THERAPEUTICS INC
Health Care
Equity
2015351.52
0.38462
2015351.52
25456
79.17
United States
NASDAQ
USD
ACLX
ARCELLX INC
Health Care
Equity
2005007
0.38264
2005007
28460
70.45
United States
NASDAQ
USD
SWTX
SPRINGWORKS THERAPEUTICS INC
Health Care
Equity
1992727.5
0.3803
1992727.5
39775
50.1
United States
NASDAQ
USD
IBRX
IMMUNITYBIO INC
Health Care
Equity
1981898.1
0.37823
1981898.1
362985
5.46
United States
NASDAQ
USD
ARWR
ARROWHEAD PHARMACEUTICALS INC
Health Care
Equity
1934093
0.36911
1934093
67390
28.7
United States
NASDAQ
USD
FOLD
AMICUS THERAPEUTICS INC
Health Care
Equity
1903968.82
0.36336
1903968.82
160537
11.86
United States
NASDAQ
USD
XENE
XENON PHARMACEUTICALS INC
Health Care
Equity
1748595
0.33371
1748595
40665
43
United States
NASDAQ
USD
IDYA
IDEAYA BIOSCIENCES INC
Health Care
Equity
1740585.59
0.33218
1740585.59
40189
43.31
United States
NASDAQ
USD
CRNX
CRINETICS PHARMACEUTICALS INC
Health Care
Equity
1666835.88
0.31811
1666835.88
37516
44.43
United States
NASDAQ
USD
ACAD
ACADIA PHARMACEUTICALS INC
Health Care
Equity
1610590.8
0.30737
1610590.8
88494
18.2
United States
NASDAQ
USD
DNLI
DENALI THERAPEUTICS INC
Health Care
Equity
1572974.41
0.30019
1572974.41
75733
20.77
United States
NASDAQ
USD
ARVN
ARVINAS INC
Health Care
Equity
1516645.68
0.28944
1516645.68
36696
41.33
United States
NASDAQ
USD
BEAM
BEAM THERAPEUTICS INC
Health Care
Equity
1505548.68
0.28733
1505548.68
44333
33.96
United States
NASDAQ
USD
FTRE
FORTREA HOLDINGS INC
Health Care
Equity
1432338.96
0.27335
1432338.96
35737
40.08
United States
NASDAQ
USD
SMMT
SUMMIT THERAPEUTICS INC
Health Care
Equity
1429338.75
0.27278
1429338.75
381157
3.75
United States
NASDAQ
USD
NTLA
INTELLIA THERAPEUTICS INC
Health Care
Equity
1399771.1
0.26714
1399771.1
51805
27.02
United States
NASDAQ
USD
MRUS
MERUS NV
Health Care
Equity
1396423.75
0.2665
1396423.75
31205
44.75
United States
NASDAQ
USD
APGE
APOGEE THERAPEUTICS INC
Health Care
Equity
1373574.37
0.26214
1373574.37
20167
68.11
United States
NASDAQ
USD
VCEL
VERICEL CORP
Health Care
Equity
1368900.47
0.26125
1368900.47
26159
52.33
United States
NASDAQ
USD
ALPN
ALPINE IMMUNE SCIENCES INC
Health Care
Equity
1354489.25
0.2585
1354489.25
35045
38.65
United States
NASDAQ
USD
RYTM
RHYTHM PHARMACEUTICALS INC
Health Care
Equity
1343882.82
0.25647
1343882.82
32158
41.79
United States
NASDAQ
USD
RCKT
ROCKET PHARMACEUTICALS INC
Health Care
Equity
1337321
0.25522
1337321
49076
27.25
United States
NASDAQ
USD
KYMR
KYMERA THERAPEUTICS INC
Health Care
Equity
1323360.48
0.25256
1323360.48
32944
40.17
United States
NASDAQ
USD
KROS
KEROS THERAPEUTICS INC
Health Care
Equity
1254210.02
0.23936
1254210.02
19397
64.66
United States
NASDAQ
USD
VERA
VERA THERAPEUTICS INC CLASS A
Health Care
Equity
1246656.69
0.23792
1246656.69
28443
43.83
United States
NASDAQ
USD
DYN
DYNE THERAPEUTICS INC
Health Care
Equity
1246276.5
0.23785
1246276.5
43729
28.5
United States
NASDAQ
USD
RXRX
RECURSION PHARMACEUTICALS INC CLAS
Health Care
Equity
1245387.69
0.23768
1245387.69
122457
10.17
United States
NASDAQ
USD
PTCT
PTC THERAPEUTICS INC
Health Care
Equity
1225233.92
0.23383
1225233.92
41618
29.44
United States
NASDAQ
USD
SANA
SANA BIOTECHNOLOGY INC
Health Care
Equity
1198850
0.22879
1198850
119885
10
United States
NASDAQ
USD
GH
GUARDANT HEALTH INC
Health Care
Equity
1178553.16
0.22492
1178553.16
65621
17.96
United States
NASDAQ
USD
IMCR
IMMUNOCORE HOLDINGS ADR PLC
Health Care
Equity
1156138.72
0.22064
1156138.72
18184
63.58
United Kingdom
NASDAQ
USD
GPCR
STRUCTURE THERAPEUTICS ADR INC
Health Care
Equity
1126902.42
0.21506
1126902.42
26262
42.91
United States
NASDAQ
USD
AMPH
AMPHASTAR PHARMACEUTICALS INC
Health Care
Equity
1123555.84
0.21442
1123555.84
25817
43.52
United States
NASDAQ
USD
TWST
TWIST BIOSCIENCE CORP
Health Care
Equity
1067707.68
0.20377
1067707.68
30966
34.48
United States
NASDAQ
USD
RNA
AVIDITY BIOSCIENCES INC
Health Care
Equity
1061451.42
0.20257
1061451.42
43026
24.67
United States
NASDAQ
USD
SNDX
SYNDAX PHARMACEUTICALS INC
Health Care
Equity
1056721.35
0.20167
1056721.35
45805
23.07
United States
NASDAQ
USD
HRMY
HARMONY BIOSCIENCES HLDG INC
Health Care
Equity
1053097.84
0.20098
1053097.84
31417
33.52
United States
NASDAQ
USD
JANX
JANUX THERAPEUTICS INC
Health Care
Equity
1034760.96
0.19748
1034760.96
27288
37.92
United States
NASDAQ
USD
MYGN
MYRIAD GENETICS INC
Health Care
Equity
1031052
0.19677
1031052
48180
21.4
United States
NASDAQ
USD
SUPN
SUPERNUS PHARMACEUTICALS INC
Health Care
Equity
976334.38
0.18633
976334.38
28937
33.74
United States
NASDAQ
USD
FDMT
4D MOLECULAR THERAPEUTICS INC
Health Care
Equity
962858.41
0.18376
962858.41
26843
35.87
United States
NASDAQ
USD
GERN
GERON CORP
Health Care
Equity
952886.11
0.18185
952886.11
287881
3.31
United States
NASDAQ
USD
ARDX
ARDELYX INC
Health Care
Equity
934712.22
0.17838
934712.22
126142
7.41
United States
NASDAQ
USD
MORF
MORPHIC HOLDING INC
Health Care
Equity
931900.22
0.17785
931900.22
27098
34.39
United States
NASDAQ
USD
EWTX
EDGEWISE THERAPEUTICS INC
Health Care
Equity
913643.16
0.17436
913643.16
50871
17.96
United States
NASDAQ
USD
INBX
INHIBRX INC
Health Care
Equity
906272.45
0.17296
906272.45
25783
35.15
United States
NASDAQ
USD
PTGX
PROTAGONIST THERAPEUTICS INC
Health Care
Equity
896151.68
0.17103
896151.68
31466
28.48
United States
NASDAQ
USD
DVAX
DYNAVAX TECHNOLOGIES CORP
Health Care
Equity
888369.85
0.16954
888369.85
71585
12.41
United States
NASDAQ
USD
AGIO
AGIOS PHARMACEUTICALS INC
Health Care
Equity
887402.88
0.16936
887402.88
30474
29.12
United States
NASDAQ
USD
VCYT
VERACYTE INC
Health Care
Equity
879095.28
0.16777
879095.28
40474
21.72
United States
NASDAQ
USD
KURA
KURA ONCOLOGY INC
Health Care
Equity
869092.01
0.16586
869092.01
41053
21.17
United States
NASDAQ
USD
ADMA
ADMA BIOLOGICS INC
Health Care
Equity
835995.9
0.15955
835995.9
124035
6.74
United States
NASDAQ
USD
NVCR
NOVOCURE LTD
Health Care
Equity
828594.72
0.15813
828594.72
56598
14.64
United States
NASDAQ
USD
FUSN
FUSION PHARMACEUTICALS INC
Health Care
Equity
817728.3
0.15606
817728.3
38391
21.3
United States
NASDAQ
USD
USD
USD CASH
Cash and/or Derivatives
Cash
802193.21
0.15309
802193.21
802193
100
United States
--
USD
IRON
DISC MEDICINE INC
Health Care
Equity
798005.88
0.1523
798005.88
13188
60.51
United States
NASDAQ
USD
AVDL
AVADEL PHARMACEUTICALS ADR PLC
Health Care
Equity
797037.2
0.15211
797037.2
47330
16.84
Ireland
NASDAQ
USD
ANIP
ANI PHARMACEUTICALS INC
Health Care
Equity
791399.64
0.15103
791399.64
11356
69.69
United States
NASDAQ
USD
DAWN
DAY ONE BIOPHARMACEUTICALS INC
Health Care
Equity
759609.53
0.14497
759609.53
48107
15.79
United States
NASDAQ
USD
XNCR
XENCOR INC
Health Care
Equity
749366.08
0.14301
749366.08
33424
22.42
United States
NASDAQ
USD
AKRO
AKERO THERAPEUTICS INC
Health Care
Equity
744771.45
0.14214
744771.45
30461
24.45
United States
NASDAQ
USD
VIR
VIR BIOTECHNOLOGY INC
Health Care
Equity
744632.6
0.14211
744632.6
73726
10.1
United States
NASDAQ
USD
PCRX
PACIRA BIOSCIENCES INC
Health Care
Equity
740113.44
0.14125
740113.44
25486
29.04
United States
NASDAQ
USD
IRWD
IRONWOOD PHARMA INC CLASS A
Health Care
Equity
723485.22
0.13807
723485.22
83931
8.62
United States
NASDAQ
USD
PRTA
PROTHENA PLC
Health Care
Equity
714996.88
0.13645
714996.88
28418
25.16
United States
NASDAQ
USD
ABCL
ABCELLERA BIOLOGICS INC
Health Care
Equity
710389.84
0.13557
710389.84
158216
4.49
Canada
NASDAQ
USD
COLL
COLLEGIUM PHARMACEUTICAL INC
Health Care
Equity
709011.21
0.13531
709011.21
17331
40.91
United States
NASDAQ
USD
LGND
LIGAND PHARMACEUTICALS INC
Health Care
Equity
683621.84
0.13047
683621.84
9592
71.27
United States
NASDAQ
USD
GMAB
GENMAB SPONSORED ADR
Health Care
Equity
680567.97
0.12988
680567.97
22219
30.63
Denmark
NASDAQ
USD
DCPH
DECIPHERA PHARMACEUTICALS INC
Health Care
Equity
669104.04
0.12769
669104.04
44078
15.18
United States
NASDAQ
USD
MNKD
MANNKIND CORP
Health Care
Equity
668919.25
0.12766
668919.25
144475
4.63
United States
NASDAQ
USD
MIRM
MIRUM PHARMACEUTICALS INC
Health Care
Equity
643574.4
0.12282
643574.4
25620
25.12
United States
NASDAQ
USD
TARS
TARSUS PHARMACEUTICALS INC
Health Care
Equity
642587.16
0.12263
642587.16
18588
34.57
United States
NASDAQ
USD
SAGE
SAGE THERAPEUTICS INC
Health Care
Equity
629728.96
0.12018
629728.96
33074
19.04
United States
NASDAQ
USD
MRVI
MARAVAI LIFESCIENCES HOLDINGS INC
Health Care
Equity
613178.28
0.11702
613178.28
71466
8.58
United States
NASDAQ
USD
VERV
VERVE THERAPEUTICS INC
Health Care
Equity
594895.38
0.11353
594895.38
45102
13.19
United States
NASDAQ
USD
SRRK
SCHOLAR ROCK HOLDING CORP
Health Care
Equity
590900.7
0.11277
590900.7
38246
15.45
United States
NASDAQ
USD
VRNA
VERONA PHARMA ADR PLC
Health Care
Equity
589000.5
0.11241
589000.5
35697
16.5
United Kingdom
NASDAQ
USD
BCRX
BIOCRYST PHARMACEUTICALS INC
Health Care
Equity
586384.15
0.11191
586384.15
113861
5.15
United States
NASDAQ
USD
RLAY
RELAY THERAPEUTICS INC
Health Care
Equity
577450.56
0.1102
577450.56
70766
8.16
United States
NASDAQ
USD
ZNTL
ZENTALIS PHARMACEUTICALS INC
Health Care
Equity
569943.99
0.10877
569943.99
37521
15.19
United States
NASDAQ
USD
EYPT
EYEPOINT PHARMACEUTICALS INC
Health Care
Equity
563326.7
0.10751
563326.7
27070
20.81
United States
NASDAQ
USD
ETNB
89BIO INC
Health Care
Equity
558793.17
0.10664
558793.17
49407
11.31
United States
NASDAQ
USD
PACB
PACIFIC BIOSCIENCES OF CALIFORNIA
Health Care
Equity
557315.52
0.10636
557315.52
149816
3.72
United States
NASDAQ
USD
OCUL
OCULAR THERAPEUTIX INC
Health Care
Equity
544718.79
0.10396
544718.79
58509
9.31
United States
NASDAQ
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
544585.32
0.10393
544585.32
544585
1
Ireland
--
USD
RGNX
REGENXBIO INC
Health Care
Equity
543188.2
0.10366
543188.2
24490
22.18
United States
NASDAQ
USD
SPRY
ARS PHARMACEUTICALS INC
Health Care
Equity
533736.48
0.10186
533736.48
53588
9.96
United States
NASDAQ
USD
INVA
INNOVIVA INC
Health Care
Equity
517153.67
0.0987
517153.67
33823
15.29
United States
NASDAQ
USD
ARQT
ARCUTIS BIOTHERAPEUTICS INC
Health Care
Equity
502122.81
0.09583
502122.81
52359
9.59
United States
NASDAQ
USD
MGNX
MACROGENICS INC
Health Care
Equity
492094.24
0.09391
492094.24
32894
14.96
United States
NASDAQ
USD
PLRX
PLIANT THERAPEUTICS INC
Health Care
Equity
487221.3
0.09298
487221.3
33486
14.55
United States
NASDAQ
USD
ORIC
ORIC PHARMACEUTICALS INC
Health Care
Equity
481898.89
0.09197
481898.89
35789
13.47
United States
NASDAQ
USD
BCYC
BICYCLE THERAPEUTICS ADR PLC
Health Care
Equity
476981.95
0.09103
476981.95
19429
24.55
United Kingdom
NASDAQ
USD
AUTL
AUTOLUS THERAPEUTICS ADR PLC
Health Care
Equity
465335.52
0.08881
465335.52
74573
6.24
United Kingdom
NASDAQ
USD
ARCT
ARCTURUS THERAPEUTICS HOLDINGS INC
Health Care
Equity
463654.6
0.08849
463654.6
14110
32.86
United States
NASDAQ
USD
EOLS
EVOLUS INC
Health Care
Equity
436954
0.08339
436954
31211
14
United States
NASDAQ
USD
KNSA
KINIKSA PHARMACEUTICALS LTD CLASS
Health Care
Equity
431084.35
0.08227
431084.35
21565
19.99
United States
NASDAQ
USD
GRFS
GRIFOLS ADR REPRESENTING ONE NON-V
Health Care
Equity
430195.15
0.0821
430195.15
64691
6.65
Spain
NASDAQ
USD
ZLAB
ZAI LABORATORY ADR REPRESENTING LT
Health Care
Equity
428079.79
0.0817
428079.79
26441
16.19
China
NASDAQ
USD
PRME
PRIME MEDICINE INC
Health Care
Equity
425007.96
0.08111
425007.96
62871
6.76
United States
NASDAQ
USD
CGEM
CULLINAN ONCOLOGY INC
Health Care
Equity
424048.41
0.08093
424048.41
23917
17.73
United States
NASDAQ
USD
TNGX
TANGO THERAPEUTICS INC
Health Care
Equity
416554.6
0.0795
416554.6
54098
7.7
United States
NASDAQ
USD
ELVN
ENLIVEN THERAPEUTICS INC
Health Care
Equity
407289.06
0.07773
407289.06
21862
18.63
United States
NASDAQ
USD
ALLO
ALLOGENE THERAPEUTICS INC
Health Care
Equity
398130.82
0.07598
398130.82
89267
4.46
United States
NASDAQ
USD
NRIX
NURIX THERAPEUTICS INC
Health Care
Equity
391387.72
0.07469
391387.72
26918
14.54
United States
NASDAQ
USD
CABA
CABALETTA BIO INC
Health Care
Equity
389527.95
0.07434
389527.95
22713
17.15
United States
NASDAQ
USD
ZYME
ZYMEWORKS INC
Health Care
Equity
382480.2
0.07299
382480.2
37134
10.3
United States
NASDAQ
USD
WVE
WAVE LIFE SCIENCES LTD
Health Care
Equity
382126.64
0.07293
382126.64
63266
6.04
United States
NASDAQ
USD
YMAB
Y MABS THERAPEUTICS INC
Health Care
Equity
381678
0.07284
381678
23132
16.5
United States
NASDAQ
USD
AUPH
AURINIA PHARMACEUTICALS INC
Health Care
Equity
381010
0.07271
381010
76202
5
United States
NASDAQ
USD
NVAX
NOVAVAX INC
Health Care
Equity
366320.5
0.06991
366320.5
75530
4.85
United States
NASDAQ
USD
COGT
COGENT BIOSCIENCES INC
Health Care
Equity
365661.16
0.06978
365661.16
56083
6.52
United States
NASDAQ
USD
CVAC
CUREVAC NV
Health Care
Equity
362306.45
0.06914
362306.45
118789
3.05
Germany
NASDAQ
USD
OABI
OMNIAB INC
Health Care
Equity
354290.09
0.06761
354290.09
65731
5.39
United States
NASDAQ
USD
SIGA
SIGA TECHNOLOGIES INC
Health Care
Equity
349970.5
0.06679
349970.5
41173
8.5
United States
NASDAQ
USD
SLRN
ACELYRIN INC
Health Care
Equity
348387.75
0.06649
348387.75
51613
6.75
United States
NASDAQ
USD
SVRA
SAVARA INC
Health Care
Equity
348162.1
0.06644
348162.1
71786
4.85
United States
NASDAQ
USD
CNTA
CENTESSA PHARMACEUTICALS AMERICAN
Health Care
Equity
343456.2
0.06555
343456.2
30942
11.1
United Kingdom
NASDAQ
USD
GLPG
GALAPAGOS ADR REPRESENTING NV
Health Care
Equity
336024.1
0.06413
336024.1
10198
32.95
Belgium
NASDAQ
USD
PHAT
PHATHOM PHARMACEUTICALS INC
Health Care
Equity
335588.5
0.06405
335588.5
30370
11.05
United States
NASDAQ
USD
CSTL
CASTLE BIOSCIENCES INC
Health Care
Equity
332308.48
0.06342
332308.48
15616
21.28
United States
NASDAQ
USD
EDIT
EDITAS MEDICINE INC
Health Care
Equity
325805.04
0.06218
325805.04
43791
7.44
United States
NASDAQ
USD
OLMA
OLEMA PHARMACEUTICALS INC
Health Care
Equity
325483.2
0.06212
325483.2
29061
11.2
United States
NASDAQ
USD
ANAB
ANAPTYSBIO INC
Health Care
Equity
316317.1
0.06037
316317.1
14795
21.38
United States
NASDAQ
USD
TSHA
TAYSHA GENE THERAPIES INC
Health Care
Equity
314451.32
0.06001
314451.32
99196
3.17
United States
NASDAQ
USD
TRML
TOURMALINE BIO INC
Health Care
Equity
311943.8
0.05953
311943.8
13622
22.9
United States
NASDAQ
USD
ALEC
ALECTOR INC
Health Care
Equity
311514.88
0.05945
311514.88
51236
6.08
United States
NASDAQ
USD
FULC
FULCRUM THERAPEUTICS INC
Health Care
Equity
310259.62
0.05921
310259.62
32797
9.46
United States
NASDAQ
USD
BMEA
BIOMEA FUSION INC
Health Care
Equity
309104.64
0.05899
309104.64
20124
15.36
United States
NASDAQ
USD
TVTX
TRAVERE THERAPEUTICS INC
Health Care
Equity
308732.84
0.05892
308732.84
40252
7.67
United States
NASDAQ
USD
ALXO
ALX ONCOLOGY HOLDINGS INC
Health Care
Equity
301851.55
0.05761
301851.55
26455
11.41
United States
NASDAQ
USD
LXRX
LEXICON PHARMACEUTICALS INC
Health Care
Equity
291708
0.05567
291708
133200
2.19
United States
NASDAQ
USD
HCM
HUTCHMED CHINA ADR LTD
Health Care
Equity
289230.25
0.0552
289230.25
17165
16.85
China
NASDAQ
USD
REPL
REPLIMUNE GROUP INC
Health Care
Equity
282405.75
0.0539
282405.75
34231
8.25
United States
NASDAQ
USD
PETQ
PETIQ INC CLASS A
Health Care
Equity
279458.56
0.05333
279458.56
16024
17.44
United States
NASDAQ
USD
MLYS
MINERALYS THERAPEUTICS INC
Health Care
Equity
278680.68
0.05318
278680.68
21806
12.78
United States
NASDAQ
USD
VYGR
VOYAGER THERAPEUTICS INC
Health Care
Equity
273588.08
0.05221
273588.08
28618
9.56
United States
NASDAQ
USD
LYEL
LYELL IMMUNOPHARMA INC
Health Care
Equity
272678.64
0.05204
272678.64
133666
2.04
United States
NASDAQ
USD
URGN
UROGEN PHARMA LTD
Health Care
Equity
257835.6
0.04921
257835.6
17235
14.96
United States
NASDAQ
USD
MRNS
MARINUS PHARMACEUTICALS INC
Health Care
Equity
256154.4
0.04889
256154.4
28944
8.85
United States
NASDAQ
USD
CRBU
CARIBOU BIOSCIENCES INC
Health Care
Equity
249169.92
0.04755
249169.92
48666
5.12
United States
NASDAQ
USD
ADPT
ADAPTIVE BIOTECHNOLOGIES CORP
Health Care
Equity
248762.53
0.04747
248762.53
86077
2.89
United States
NASDAQ
USD
MXCT
MAXCYTE INC
Health Care
Equity
246684.96
0.04708
246684.96
57103
4.32
United States
NASDAQ
USD
KALV
KALVISTA PHARMACEUTICALS INC
Health Care
Equity
246606.39
0.04706
246606.39
22277
11.07
United States
NASDAQ
USD
ITOS
ITEOS THERAPEUTICS INC
Health Care
Equity
243394.77
0.04645
243394.77
18481
13.17
United States
NASDAQ
USD
RVNC
REVANCE THERAPEUTICS INC
Health Care
Equity
240612.58
0.04592
240612.58
48707
4.94
United States
NASDAQ
USD
TBPH
THERAVANCE BIOPHARMA INC
Health Care
Equity
237647.76
0.04535
237647.76
26376
9.01
United States
NASDAQ
USD
HROW
HARROW INC
Health Care
Equity
229687.39
0.04383
229687.39
18043
12.73
United States
NASDAQ
USD
ABUS
ARBUTUS BIOPHARMA CORP
Health Care
Equity
228386.6
0.04359
228386.6
87841
2.6
United States
NASDAQ
USD
TERN
TERNS PHARMACEUTICALS INC
Health Care
Equity
223238.4
0.0426
223238.4
36240
6.16
United States
NASDAQ
USD
AVXL
ANAVEX LIFE SCIENCES CORP
Health Care
Equity
222457.84
0.04245
222457.84
43964
5.06
United States
NASDAQ
USD
MGTX
MEIRAGTX HOLDINGS PLC
Health Care
Equity
219896.1
0.04197
219896.1
35410
6.21
United States
NASDAQ
USD
NAUT
NAUTILUS BIOTECHNOLGY INC
Health Care
Equity
208190.43
0.03973
208190.43
75159
2.77
United States
NASDAQ
USD
THRD
THIRD HARMONIC BIO INC
Health Care
Equity
202913.69
0.03872
202913.69
21427
9.47
United States
NASDAQ
USD
PGEN
PRECIGEN INC
Health Care
Equity
191520.35
0.03655
191520.35
132083
1.45
United States
NASDAQ
USD
ATAI
ATAI LIFE SCIENCES N V NV
Health Care
Equity
184883.73
0.03528
184883.73
103287
1.79
United States
NASDAQ
USD
VTYX
VENTYX BIOSCIENCES INC
Health Care
Equity
181824.21
0.0347
181824.21
31322
5.8
United States
NASDAQ
USD
ERAS
ERASCA INC
Health Care
Equity
181642.56
0.03467
181642.56
88176
2.06
United States
NASDAQ
USD
AVIR
ATEA PHARMACEUTICALS INC
Health Care
Equity
178988
0.03416
178988
44747
4
United States
NASDAQ
USD
AMRN
AMARIN ADR REPRESENTING PLC
Health Care
Equity
176682.26
0.03372
176682.26
198698
0.89
Ireland
NASDAQ
USD
HUMA
HUMACYTE INC
Health Care
Equity
170348.1
0.03251
170348.1
54951
3.1
United States
NASDAQ
USD
XERS
XERIS BIOPHARMA HOLDINGS INC
Health Care
Equity
164387.28
0.03137
164387.28
80582
2.04
United States
NASDAQ
USD
RAPT
RAPT THERAPEUTICS INC
Health Care
Equity
162990.36
0.03111
162990.36
18252
8.93
United States
NASDAQ
USD
ACIU
AC IMMUNE SA
Health Care
Equity
161568.69
0.03083
161568.69
53323
3.03
Switzerland
NASDAQ
USD
CHRS
COHERUS BIOSCIENCES INC
Health Care
Equity
144587.74
0.02759
144587.74
59747
2.42
United States
NASDAQ
USD
PAHC
PHIBRO ANIMAL HEALTH CORP CLASS A
Health Care
Equity
138880.04
0.0265
138880.04
10634
13.06
United States
NASDAQ
USD
BLUE
BLUEBIRD BIO INC
Health Care
Equity
137407.73
0.02622
137407.73
100665
1.37
United States
NASDAQ
USD
EXAI
EXSCIENTIA ADR PLC
Health Care
Equity
134304.08
0.02563
134304.08
23236
5.78
United Kingdom
NASDAQ
USD
QURE
UNIQURE NV
Health Care
Equity
131933.67
0.02518
131933.67
24387
5.41
United States
NASDAQ
USD
VNDA
VANDA PHARMACEUTICALS INC
Health Care
Equity
118660.56
0.02265
118660.56
30504
3.89
United States
NASDAQ
USD
OVID
OVID THERAPEUTICS INC
Health Care
Equity
114344.5
0.02182
114344.5
37490
3.05
United States
NASDAQ
USD
ME
23ANDME HOLDING CLASS A
Health Care
Equity
113610.96
0.02168
113610.96
222592
0.51
United States
NASDAQ
USD
AMLX
AMYLYX PHARMACEUTICALS INC
Health Care
Equity
103613.76
0.01977
103613.76
35977
2.88
United States
NASDAQ
USD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
65000
0.0124
65000
65000
100
United States
--
USD
ACRS
ACLARIS THERAPEUTICS INC
Health Care
Equity
47344.5
0.00904
47344.5
37575
1.26
United States
NASDAQ
USD
RPHM
RENEO PHARMACEUTICALS INC
Health Care
Equity
37582.05
0.00717
37582.05
22777
1.65
United States
NASDAQ
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
30383.1
0.0058
30383.1
24057
126.29
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
3942.28
0.00075
3942.28
3643
108.21
European Union
--
EUR
HWBM4
MICRO E-MINI NASDAQ 100 JUN 24
Cash and/or Derivatives
Futures
0
0
1221247.5
33
18503.75
--
Chicago Mercantile Exchange
USD
--
OMNIAB INC $12.50 VESTING Prvt
Health Care
Equity
0.03
0
0.03
2830
0
United States
NO MARKET (E.G. UNLISTED)
USD
--
OMNIAB INC $15.00 VESTING Prvt
Health Care
Equity
0.03
0
0.03
2830
0
United States
NO MARKET (E.G. UNLISTED)
USD
iShares Nasdaq US Biotechnology UCITS ETF
The iShares Nasdaq US Biotechnology UCITS ETF seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ.
Net Assets of Share Class
USD 479,200,141
Net Assets of Fund
USD 524,183,904
Share Class Launch Date
19-Oct-17
Fund Launch Date
19-Oct-17
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
NASDAQ Biotechnology Index (Net Total Return)
SFDR Classification
Other
Shares Outstanding
74,500,282
Total Expense Ratio
0.35%
ISIN
IE00BYXG2H39
Use of Income
Accumulating
Securities Lending Return
0.05%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
SSB-STATE STREET DUBLIN FUND ACCOUNTING
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
BTEC LN
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-24
USD
6.432192
74500282
479200141.33
128.896374
130.579862
26-Mar-24
USD
6.335659
74500282
472008434.31
126.961924
128.613236
25-Mar-24
USD
6.34105
74500282
472410054.21
127.069955
128.719737
22-Mar-24
USD
6.342763
74500282
472537696.86
127.104283
128.754206
21-Mar-24
USD
6.389136
74500282
475992445.45
128.033563
129.698641
20-Mar-24
USD
6.358868
74500282
473737532.5
127.427015
129.083233
19-Mar-24
USD
6.326136
74500282
471298984.33
126.77109
128.420037
18-Mar-24
USD
6.275611
72000282
451845827.79
125.758606
127.389589
15-Mar-24
USD
6.316611
72000282
454797781.74
126.580216
128.222314
14-Mar-24
USD
6.303494
72000282
453853391.8
126.317361
127.948119
13-Mar-24
USD
6.429029
71250282
458070174.79
128.83299
130.516565
12-Mar-24
USD
6.412431
71250282
456887555.45
128.500378
130.174225
11-Mar-24
USD
6.441866
71250282
458984839
129.090234
130.774048
08-Mar-24
USD
6.449814
71250282
459551109.07
129.249506
130.93194
07-Mar-24
USD
6.424815
71250282
457769946.28
128.748544
130.417265
06-Mar-24
USD
6.424314
71250282
457734249.52
128.738504
130.412801
05-Mar-24
USD
6.405786
70750282
453211183
128.367217
130.036826
04-Mar-24
USD
6.456233
70750282
456780375.87
129.378138
131.057123
01-Mar-24
USD
6.528776
70750282
461912758.9
130.831846
132.53012
29-Feb-24
USD
6.403661
69500282
445056248.49
128.324634
129.986492
28-Feb-24
USD
6.538731
69500282
454443679.12
131.031337
132.736212
27-Feb-24
USD
6.637073
69500282
461278467.85
133.002038
134.7332
26-Feb-24
USD
6.548179
69500282
455100312.32
131.220668
132.922754
23-Feb-24
USD
6.493537
69500282
451302659.76
130.125682
131.806655
22-Feb-24
USD
6.443711
69500282
447839764.46
129.127206
130.791381
21-Feb-24
USD
6.352948
69500282
441531689.03
127.308383
128.968742
20-Feb-24
USD
6.33786
69500282
440483095.34
127.00603
128.658398
19-Feb-24
USD
6.376462
69500282
443165938.5
127.779586
129.439407
16-Feb-24
USD
6.376634
69500282
443177884.35
127.783033
129.439407
15-Feb-24
USD
6.405463
69500282
445181538.47
128.360744
130.020048
14-Feb-24
USD
6.303673
69500282
438107092.97
126.320948
127.964031
13-Feb-24
USD
6.222428
69500282
432460541.64
124.692858
126.30978
12-Feb-24
USD
6.383894
69500282
443682492.27
127.928518
129.588114
09-Feb-24
USD
6.323488
69750282
441065087.97
126.718026
128.354847
08-Feb-24
USD
6.293901
69750282
439001384.02
126.125124
127.75434
07-Feb-24
USD
6.289283
69750282
438679320.03
126.032583
127.661912
06-Feb-24
USD
6.404959
69750282
446747761.91
128.350645
130.010936
05-Feb-24
USD
6.339305
69750282
442168322.3
127.034987
128.675841
02-Feb-24
USD
6.338254
69750282
442095031.19
127.013926
128.649675
01-Feb-24
USD
6.416255
69750282
447535652.93
128.577008
130.236733
31-Jan-24
USD
6.335533
69750282
441905254.72
126.959399
128.595199
30-Jan-24
USD
6.420922
69750282
447861185.83
128.670531
130.32818
29-Jan-24
USD
6.475335
69750282
451656499.58
129.760928
131.432664
26-Jan-24
USD
6.369435
69750282
444269933.96
127.63877
129.274211
25-Jan-24
USD
6.392369
69750282
445869541.09
128.09835
129.737603
24-Jan-24
USD
6.34736
68425283
434319966.15
127.196403
128.82211
23-Jan-24
USD
6.415381
68425283
438974289.29
128.559494
130.203921
22-Jan-24
USD
6.377725
66723471
425544010.21
127.804895
129.436658
19-Jan-24
USD
6.35345
66763698
424179833.15
127.318442
128.938372
18-Jan-24
USD
6.32682
66763698
422401924.45
126.784797
128.396824
17-Jan-24
USD
6.366861
66784388
425206972.28
127.587189
129.210654
16-Jan-24
USD
6.404651
71284388
456551689.23
128.344472
129.978771
15-Jan-24
USD
6.463313
71284388
460733330.38
129.520016
131.165802
12-Jan-24
USD
6.463488
71034388
459129951.55
129.523522
131.165802
11-Jan-24
USD
6.448804
70534388
454862508.72
129.229266
130.858483
10-Jan-24
USD
6.506174
70534388
458909009.09
130.378918
132.02873
09-Jan-24
USD
6.542327
69534388
454916727.3
131.103398
132.778705
08-Jan-24
USD
6.547597
69534388
455283150.81
131.209005
132.893779
05-Jan-24
USD
6.39524
69534388
444689129.62
128.155883
129.807589
04-Jan-24
USD
6.411707
69034388
442628292.72
128.48587
130.132968
03-Jan-24
USD
6.370608
69034388
439791055.53
127.662276
129.3058
02-Jan-24
USD
6.439243
68990698
444247882.52
129.037671
130.705478
29-Dec-23
USD
6.314195
68990698
435620755.41
126.531801
128.170769
28-Dec-23
USD
6.367928
68990698
439327853.6
127.608571
129.255969
27-Dec-23
USD
6.36761
68990698
439305908.45
127.602198
129.252911
22-Dec-23
USD
6.200225
68990698
427757878.81
124.247927
125.858525
21-Dec-23
USD
6.052674
68990698
417578265.74
121.291114
122.867038
20-Dec-23
USD
5.957149
69241573
412482406.19
119.376863
120.912312
19-Dec-23
USD
6.135297
69741573
427885329.58
122.946817
124.527595
18-Dec-23
USD
6.044025
69741573
421519825.22
121.117794
122.679666
15-Dec-23
USD
6.090536
69741573
424763615.87
122.04984
123.60129
14-Dec-23
USD
6.12866
69741573
427422444
122.813817
124.380099
13-Dec-23
USD
6.086318
69741573
424469404.69
121.965314
123.532113
12-Dec-23
USD
5.851084
69741573
408063811.56
117.251399
118.744946
11-Dec-23
USD
5.776753
69741573
402879845.16
115.761861
117.231803
08-Dec-23
USD
5.740231
69991573
401767864.55
115.029987
116.490249
07-Dec-23
USD
5.780886
69991573
404613345.03
115.844683
117.318215
06-Dec-23
USD
5.744615
69991573
402074661.05
115.117839
116.584824
05-Dec-23
USD
5.710065
69991573
399656487.8
114.425482
115.875602
04-Dec-23
USD
5.723477
69741573
399164353.56
114.694249
116.146918
01-Dec-23
USD
5.673026
69741573
395645762.06
113.683248
115.11536
30-Nov-23
USD
5.595678
69932391
391319205.95
112.133251
113.546957
29-Nov-23
USD
5.514015
69932391
385608265.42
110.496785
111.886241
28-Nov-23
USD
5.463768
69932391
382094383.19
109.489873
110.863586
27-Nov-23
USD
5.484914
69932391
383573173.03
109.913623
111.292829
24-Nov-23
USD
5.51733
69932391
385840127.65
110.563215
111.950184
23-Nov-23
USD
5.487492
69932391
383753441.77
109.965284
111.34126
22-Nov-23
USD
5.487526
69932391
383755868.72
109.965965
111.34126
21-Nov-23
USD
5.454076
69932391
381416605.66
109.295652
110.663247
20-Nov-23
USD
5.513388
69932391
385564443.16
110.484221
111.867375
17-Nov-23
USD
5.47759
69932391
383061017.01
109.766855
111.138841
16-Nov-23
USD
5.414982
65932391
357022763.92
108.512237
109.865702
15-Nov-23
USD
5.461595
65182391
355999825.68
109.446327
110.828259
14-Nov-23
USD
5.472272
64987315
355628278.43
109.660286
111.043795
13-Nov-23
USD
5.363745
64987315
348575393.77
107.485486
108.841918
10-Nov-23
USD
5.361961
64987315
348459472.47
107.449736
108.80446
09-Nov-23
USD
5.344788
63890165
341479398.05
107.105601
108.450166
08-Nov-23
USD
5.510523
63890165
352068261.17
110.426808
111.831502
07-Nov-23
USD
5.600087
63890165
357790508.92
112.221605
113.65323
06-Nov-23
USD
5.572369
63890165
356019611.69
111.666156
113.090647
03-Nov-23
USD
5.601765
64983287
364021120.87
112.25523
113.686538
02-Nov-23
USD
5.482094
64983287
356244535.75
109.857112
111.254211
01-Nov-23
USD
5.417398
64983287
352040350.55
108.560652
109.93785
31-Oct-23
USD
5.331986
65233287
347823027.42
106.849059
108.202195
30-Oct-23
USD
5.308294
65233287
346277497.13
106.374289
107.719688
27-Oct-23
USD
5.249548
65233287
342445332.38
105.197062
106.524275
26-Oct-23
USD
5.39381
65233287
351855983.69
108.087966
109.455355
25-Oct-23
USD
5.397737
65233287
352112129.73
108.16666
109.535966
24-Oct-23
USD
5.487168
65233287
357946047.46
109.958791
111.349151
23-Oct-23
USD
5.408325
65233287
352802839.52
108.378836
109.746665
20-Oct-23
USD
5.474175
65313703
357538666.4
109.698421
111.083354
19-Oct-23
USD
5.50201
65313703
359356682.64
110.256214
111.648932
18-Oct-23
USD
5.597616
65313703
365601051.89
112.172088
113.592318
17-Oct-23
USD
5.710982
65313703
373005392.59
114.443858
115.896675
16-Oct-23
USD
5.718317
65313703
373484483.98
114.590846
116.043854
13-Oct-23
USD
5.681805
65313703
371099780.89
113.859173
115.300086
12-Oct-23
USD
5.659346
65563703
371047730.47
113.409111
114.839644
11-Oct-23
USD
5.749248
67563703
388440537.48
115.210681
116.66499
10-Oct-23
USD
5.731269
67563703
387225793.97
114.850395
116.300043
09-Oct-23
USD
5.687375
67563703
384260176.4
113.970792
115.407744
06-Oct-23
USD
5.717045
67813703
387694044.92
114.565356
116.00906
05-Oct-23
USD
5.685203
67813703
385534723.18
113.927266
115.362493
04-Oct-23
USD
5.601565
67813703
379862875.58
112.251223
113.662041
03-Oct-23
USD
5.575089
67813703
378067468.69
111.720663
113.126475
02-Oct-23
USD
5.627095
67813703
381594163.86
112.762825
114.179082
29-Sep-23
USD
5.706694
68014743
388139337.58
114.35793
115.797076
28-Sep-23
USD
5.733327
68014743
389950767.21
114.891636
116.338394
27-Sep-23
USD
5.739512
67921035
389833628.11
115.015579
116.463553
26-Sep-23
USD
5.719251
67921035
388457468.79
114.609563
116.051439
25-Sep-23
USD
5.678538
67921035
385692188.16
113.793705
115.216802
22-Sep-23
USD
5.695748
67921035
386861149.05
114.13858
115.566407
21-Sep-23
USD
5.715413
67921035
388196784.55
114.532652
115.965804
20-Sep-23
USD
5.774062
67921035
392180277.37
115.707935
117.154763
19-Sep-23
USD
5.81516
67921035
394971727.53
116.531509
117.985288
18-Sep-23
USD
5.794454
67921035
393565359.14
116.116576
117.562396
15-Sep-23
USD
5.857443
67921035
397843639.17
117.378829
118.842156
14-Sep-23
USD
5.905747
67921035
401124509.17
118.346805
119.817504
13-Sep-23
USD
5.881483
67921035
399476475.56
117.860572
119.338865
12-Sep-23
USD
5.916135
67921035
401830048.98
118.554973
120.043359
11-Sep-23
USD
5.916184
67921035
401833385.41
118.555955
120.041503
08-Sep-23
USD
5.889973
67921035
400053087.1
118.030706
119.506122
07-Sep-23
USD
5.868073
68171035
400032656.83
117.591846
119.059068
06-Sep-23
USD
5.876444
68171035
400603298.89
117.759595
119.226467
05-Sep-23
USD
5.908726
68171035
402803969.18
118.406502
119.880638
04-Sep-23
USD
5.992401
68171035
408508223.1
120.083287
121.581156
01-Sep-23
USD
5.992543
68171035
408517925.95
120.086133
121.581156
31-Aug-23
USD
5.936824
76421035
453698284.87
118.969565
120.44746
30-Aug-23
USD
5.988146
76421035
457620381.49
119.99802
121.489883
29-Aug-23
USD
5.977629
76421035
456816663.02
119.787267
121.275226
25-Aug-23
USD
5.903294
76421035
451135848.47
118.297649
119.763366
24-Aug-23
USD
5.868453
76421035
448473262.63
117.599461
119.055295
23-Aug-23
USD
5.927412
76421035
452979021.62
118.780956
120.24892
22-Aug-23
USD
5.900968
76421035
450958157.62
118.251037
119.713826
21-Aug-23
USD
5.898252
76421035
450750535.75
118.196611
119.658177
18-Aug-23
USD
5.809451
76421035
443964325.73
116.417104
117.852727
17-Aug-23
USD
5.807052
78421035
455395049.65
116.36903
117.801402
16-Aug-23
USD
5.833213
78421035
457446649.07
116.893277
118.349573
15-Aug-23
USD
5.904301
78421035
463021468.52
118.317828
119.793923
14-Aug-23
USD
5.920335
78421035
464278839.55
118.639138
120.119116
11-Aug-23
USD
5.933748
78421035
465330736.87
118.907924
120.38886
10-Aug-23
USD
5.910932
78421035
463541471.05
118.450709
119.92409
09-Aug-23
USD
5.894583
78421035
462259301.92
118.123087
119.598279
08-Aug-23
USD
5.873198
78974141
463830834.07
117.694547
119.163083
07-Aug-23
USD
5.835006
78974141
460814655.51
116.929208
118.385651
04-Aug-23
USD
5.86774
78974141
463399797.66
117.585173
119.048773
03-Aug-23
USD
5.843394
78974141
461477042.78
117.097297
118.553838
02-Aug-23
USD
5.859779
78974141
462771062.25
117.42564
118.884508
01-Aug-23
USD
5.900123
78974141
465957215.62
118.234104
119.702208
31-Jul-23
USD
5.953574
78974141
470178393.21
119.305223
120.786383
28-Jul-23
USD
5.959102
78974141
470614972.81
119.416
120.895324
27-Jul-23
USD
5.859141
80224141
470044624.37
117.412855
118.866231
26-Jul-23
USD
5.897909
80272481
473439840.06
118.189737
119.652961
25-Jul-23
USD
5.915327
80272481
474838013.99
118.538781
120.003827
24-Jul-23
USD
5.929657
80272481
475988317.18
118.825944
120.293517
21-Jul-23
USD
6.01864
80522481
484635895.94
120.609097
122.101405
20-Jul-23
USD
5.97778
80522481
481345693.09
119.790293
121.268776
19-Jul-23
USD
5.995849
80522481
482800671.43
120.152383
121.633941
18-Jul-23
USD
5.972596
80522481
480928290.82
119.68641
121.159196
17-Jul-23
USD
5.953
80761088
480770818.39
119.29372
120.759388
14-Jul-23
USD
5.913251
80761088
477560651.7
118.49718
119.949236
13-Jul-23
USD
5.924245
80761088
478448501.97
118.717491
120.171527
12-Jul-23
USD
5.900215
80782991
476637076.93
118.235948
119.685479
11-Jul-23
USD
5.849482
80782991
472538695.94
117.219296
118.651852
10-Jul-23
USD
5.843868
81282991
475007089.51
117.106796
118.53753
07-Jul-23
USD
5.739306
81032991
465073145.59
115.01145
116.411105
06-Jul-23
USD
5.788225
81032991
469037257.34
115.991751
117.405048
05-Jul-23
USD
5.86697
81071188
475642238.49
117.569743
119.004633
04-Jul-23
USD
5.849362
81071188
474214757.47
117.216891
118.645394
03-Jul-23
USD
5.849415
81071188
474219092.83
117.217953
118.645394
30-Jun-23
USD
5.878557
81071188
476581634.5
117.801938
119.234952
29-Jun-23
USD
5.828723
81071188
472541570.03
116.803301
118.223639
28-Jun-23
USD
5.860173
81071188
475091208.07
117.433536
118.8601
27-Jun-23
USD
5.830238
81127851
472994713.04
116.833661
118.24957
26-Jun-23
USD
5.896574
81127851
478376420.23
118.162985
119.599684
23-Jun-23
USD
5.972138
81127851
484506736.72
119.677232
121.132241
22-Jun-23
USD
6.047363
81127851
490609583.39
121.184685
122.657971
21-Jun-23
USD
6.042245
81127851
490194418.99
121.082124
122.553635
20-Jun-23
USD
6.068957
81067539
491995464.06
121.617413
123.083029
19-Jun-23
USD
6.09955
81067539
494475552.15
122.230474
123.706633
16-Jun-23
USD
6.099716
80317539
489914190.39
122.2338
123.706633
15-Jun-23
USD
6.122177
80317539
491718224.29
122.683902
124.160193
14-Jun-23
USD
6.047543
80067539
484211960.77
121.188292
122.648757
13-Jun-23
USD
6.095661
80095861
488237243.72
122.152541
123.639453
12-Jun-23
USD
6.023814
80095861
482482645.24
120.71278
122.180994
09-Jun-23
USD
5.974343
80095861
478520161.4
119.721418
121.175923
08-Jun-23
USD
6.009639
80095861
481347276.71
120.428724
121.892046
07-Jun-23
USD
5.981577
79595861
476108839.32
119.866382
121.321929
06-Jun-23
USD
6.001241
79344333
476164540.93
120.260434
121.720198
05-Jun-23
USD
6.010988
79254822
476399822.44
120.455757
121.915821
02-Jun-23
USD
5.987543
79254822
474541699.17
119.985936
121.434473
01-Jun-23
USD
5.884598
79254822
466382845.65
117.922995
119.343171
31-May-23
USD
5.870547
79254822
465269234.21
117.641423
119.058182
30-May-23
USD
5.838635
79254822
462740017.79
117.00193
118.407644
26-May-23
USD
5.876284
79254822
465723898.94
117.756388
119.18858
25-May-23
USD
5.869242
79254822
465165749.22
117.615272
119.04496
24-May-23
USD
5.992103
79754822
477899108.43
120.077315
121.538581
23-May-23
USD
6.070902
79754822
484183745.33
121.656389
123.137775
22-May-23
USD
6.068275
79754822
483974259.15
121.603746
123.087536
19-May-23
USD
6.030448
79754822
480957378.95
120.845721
122.315245
18-May-23
USD
5.978823
79754822
476840015.43
119.811194
121.264815
17-May-23
USD
6.004318
79754822
478873341.86
120.322095
121.784262
16-May-23
USD
5.985152
79407436
475265629.27
119.938023
121.404655
15-May-23
USD
6.135012
79589930
488285189.7
122.941106
124.444609
12-May-23
USD
6.053932
79589930
481832054.22
121.316323
122.796332
11-May-23
USD
6.074194
79589930
483444713.95
121.722358
123.205573
10-May-23
USD
6.120431
79589930
487124676.89
122.648914
124.144835
09-May-23
USD
6.096043
79589930
485183714.17
122.160196
123.648862
05-May-23
USD
6.13533
79516930
487862684.48
122.947479
124.4418
04-May-23
USD
6.034999
79376930
479039699.75
120.93692
122.403804
03-May-23
USD
6.042172
79376930
479609121.67
121.080661
122.547961
02-May-23
USD
5.999847
79376930
476249496.13
120.2325
121.690278
28-Apr-23
USD
6.028846
79126930
477044099.01
120.813618
122.276149
27-Apr-23
USD
5.98527
79376930
475092401.06
119.940387
121.391789
26-Apr-23
USD
5.961766
79376930
473226705.76
119.469384
120.912002
25-Apr-23
USD
6.04819
79376930
480086780.88
121.201258
122.663312
24-Apr-23
USD
6.122478
79308417
485564071.64
122.689934
124.168127
21-Apr-23
USD
6.154829
79308417
488129800.24
123.338224
124.821666
20-Apr-23
USD
6.083613
79308417
482481763.23
121.911108
123.376189
19-Apr-23
USD
6.133137
79308417
486409439.26
122.903533
124.378041
18-Apr-23
USD
6.101006
79308417
483861195.71
122.259651
123.723368
17-Apr-23
USD
6.131747
79558417
487832122.33
122.875678
124.346562
14-Apr-23
USD
6.074249
79558417
483257647.59
121.723461
123.175802
13-Apr-23
USD
6.126021
79558417
487376591.27
122.760933
124.224471
12-Apr-23
USD
5.997066
79558417
477117118.77
120.17677
121.607681
11-Apr-23
USD
6.011872
79308417
476792107.66
120.473472
121.906723
06-Apr-23
USD
6.039528
79308417
478985460.31
121.027677
122.463078
05-Apr-23
USD
5.966414
79308417
473186857.86
119.562527
120.979744
04-Apr-23
USD
5.927189
79308417
470076026.44
118.776487
120.182179
03-Apr-23
USD
5.971823
79308417
473615860.04
119.670919
121.087685
31-Mar-23
USD
5.941445
79308417
471206635.45
119.062167
120.464948
30-Mar-23
USD
5.858702
79308417
464644438.98
117.404058
118.785615
29-Mar-23
USD
5.895939
79308417
467597650.63
118.15026
119.543905
28-Mar-23
USD
5.823547
79308417
461856349.23
116.699578
118.076383
27-Mar-23
USD
5.816338
79308417
461284612.15
116.555115
117.926037
24-Mar-23
USD
5.801086
79308417
460075006.82
116.249476
117.611086
23-Mar-23
USD
5.735552
79308417
454877614.35
114.936223
116.277856
22-Mar-23
USD
5.664506
79308417
449243054.37
113.512514
114.836089
21-Mar-23
USD
5.78477
79308417
458781026.22
115.922515
117.276447
20-Mar-23
USD
5.793264
79308417
459454610.28
116.092729
117.449688
17-Mar-23
USD
5.729171
79308417
454371501.59
114.808353
116.144063
16-Mar-23
USD
5.825961
79308417
462047814.09
116.747953
118.103594
15-Mar-23
USD
5.793088
79308417
459440686.94
116.089202
117.448516
14-Mar-23
USD
5.818661
79308417
461468851.12
116.601666
117.965012
13-Mar-23
USD
5.753517
79308417
456302363.51
115.296228
116.666416
10-Mar-23
USD
5.600868
79308417
444195985.08
112.237255
113.560291
09-Mar-23
USD
5.682022
79308417
450632240.06
113.863521
115.213438
08-Mar-23
USD
5.795399
78999978
457836416.42
116.135513
117.509929
07-Mar-23
USD
5.838846
78999978
461268767.75
117.006158
118.402659
06-Mar-23
USD
5.910499
78999978
466929357.68
118.442032
119.853826
03-Mar-23
USD
5.974105
78999978
471954181.18
119.716649
121.127746
02-Mar-23
USD
5.889209
78999978
465247421.8
118.015396
119.40419
01-Mar-23
USD
5.899854
79499978
469038278.65
118.228714
119.621751
28-Feb-23
USD
5.865594
79749978
467781036.42
117.542169
118.928198
27-Feb-23
USD
5.852781
78749978
460906389.95
117.285406
118.668181
24-Feb-23
USD
5.828044
78749978
458958407.16
116.789694
118.143599
23-Feb-23
USD
5.94262
79379072
471719665.16
119.085713
120.465601
22-Feb-23
USD
5.975503
77379072
462378886.97
119.744664
121.146398
21-Feb-23
USD
5.968547
80129072
478254139.24
119.605271
121.005344
20-Feb-23
USD
6.119622
80129072
490359674.33
122.632702
124.066373
17-Feb-23
USD
6.119775
80129072
490371903.27
122.635768
124.066373
16-Feb-23
USD
6.041823
78129072
472042041.65
121.073668
122.490489
15-Feb-23
USD
6.12744
78113072
478633226.47
122.789369
124.222983
14-Feb-23
USD
6.131337
77113072
472806287.86
122.867462
124.315869
13-Feb-23
USD
6.139242
77113072
473415864.67
123.025872
124.487133
10-Feb-23
USD
6.077355
77113072
468643515.4
121.785703
123.212574
09-Feb-23
USD
6.057626
77113072
467122170.48
121.390348
122.801888
08-Feb-23
USD
6.079535
75613072
459692335.37
121.829388
123.237696
07-Feb-23
USD
6.225916
75613072
470760702.87
124.762755
126.207975
06-Feb-23
USD
6.204804
75613072
469164344.13
124.339686
125.760422
03-Feb-23
USD
6.238792
75613072
471734293.03
125.020781
126.440426
02-Feb-23
USD
6.25724
75113072
470000542.22
125.390465
126.920665
01-Feb-23
USD
6.257527
75113072
470022109.57
125.396216
126.925935
31-Jan-23
USD
6.268536
75113072
470849065.24
125.616828
127.148712
30-Jan-23
USD
6.195318
75113072
465349392.06
124.149594
125.66161
27-Jan-23
USD
6.292883
75113072
472677826.29
126.104724
127.638188
26-Jan-23
USD
6.290887
75113072
472527880.11
126.064726
127.596953
25-Jan-23
USD
6.287156
75113072
472247645.58
125.98996
127.520024
24-Jan-23
USD
6.284134
75113072
472020649.1
125.929401
127.458271
23-Jan-23
USD
6.260907
75113072
470276022.05
125.463949
126.985267
20-Jan-23
USD
6.2228
75113072
467413657.58
124.700313
126.210554
19-Jan-23
USD
6.166559
75113072
463189209.16
123.573285
125.06684
18-Jan-23
USD
6.230477
75113072
467990330.34
124.854154
126.361569
17-Jan-23
USD
6.273915
75113072
471253098.42
125.72462
127.241502
16-Jan-23
USD
6.27788
75113072
471550898.88
125.804075
127.320935
13-Jan-23
USD
6.278058
75113072
471564224.74
125.807642
127.320935
12-Jan-23
USD
6.230527
75113072
467994029.78
124.855156
126.355527
11-Jan-23
USD
6.157681
75113072
462522403.57
123.395376
124.875429
10-Jan-23
USD
6.135831
75546828
463542585.46
122.957518
124.428931
09-Jan-23
USD
6.024023
75546828
455095839.15
120.716969
122.160825
06-Jan-23
USD
6.166096
75546828
465829014.08
123.564007
125.037331
05-Jan-23
USD
6.082373
75546828
459504000.11
121.88626
123.336273
04-Jan-23
USD
6.069482
75796828
460047493.75
121.627933
123.074013
03-Jan-23
USD
6.002443
75796828
454966161.34
120.284521
121.713367
30-Dec-22
USD
6.05855
75796828
459218897.9
121.408864
122.845473
29-Dec-22
USD
6.039172
75546828
456240298.3
121.020543
122.45032
28-Dec-22
USD
5.913957
75466224
446304042.83
118.511327
119.907646
23-Dec-22
USD
6.066698
75466224
457830831.23
121.572144
122.998488
22-Dec-22
USD
6.159812
75466224
464857818.21
123.43808
124.887372
21-Dec-22
USD
6.160097
75466224
464879312.76
123.443791
124.887862
20-Dec-22
USD
6.083031
75216224
457542650.04
121.899445
123.322394
19-Dec-22
USD
6.006329
75216224
451773388.9
120.362394
121.759566
16-Dec-22
USD
6.12282
75216224
460535408.49
122.696788
124.111272
15-Dec-22
USD
6.177169
75216224
464623384.69
123.785901
125.215762
14-Dec-22
USD
6.291122
75216224
473194493.24
126.069435
127.525821
13-Dec-22
USD
6.250566
75216224
470144000.71
125.256723
126.716919
12-Dec-22
USD
6.158035
75298312
463689663.42
123.40247
124.839379
09-Dec-22
USD
6.102298
75298312
459492764.7
122.285542
123.705086
08-Dec-22
USD
6.23322
75298312
469351014.57
124.909122
126.362938
07-Dec-22
USD
6.169088
75298312
464521953.1
123.623964
125.063677
06-Dec-22
USD
6.109899
75298312
460065096.82
122.43786
123.863754
05-Dec-22
USD
6.211194
75298312
467692461.45
124.467737
125.918248
02-Dec-22
USD
6.34657
74798312
474712746.84
127.180572
128.660153
01-Dec-22
USD
6.270594
74778312
468904483.44
125.658069
127.116218
30-Nov-22
USD
6.244966
71528312
446691883.4
125.144503
126.596246
29-Nov-22
USD
6.048992
75028312
453845722.96
121.217329
122.623395
28-Nov-22
USD
6.063369
75028312
454924371.11
121.505433
122.91254
25-Nov-22
USD
6.104422
73797487
450491047.09
122.328105
123.743621
24-Nov-22
USD
6.097521
73797487
449981747.5
122.189814
123.601461
23-Nov-22
USD
6.097577
73797487
449985915.62
122.190936
123.601461
22-Nov-22
USD
6.122513
73597948
450604448.05
122.690635
124.106514
21-Nov-22
USD
6.069046
73847948
448186666.89
121.619196
123.017384
18-Nov-22
USD
6.107992
73847948
451062680.87
122.399645
123.799958
17-Nov-22
USD
6.075453
73347948
445622046.76
121.747588
123.141366
16-Nov-22
USD
6.088554
73347948
446582983.31
122.010122
123.406873
15-Nov-22
USD
6.145253
73347948
450741759.51
123.146328
124.565574
14-Nov-22
USD
6.122382
73347948
449064212.18
122.68801
124.100955
11-Nov-22
USD
6.106211
73347948
447878117.2
122.363955
123.772205
10-Nov-22
USD
6.095686
73207948
446252727.03
122.153042
123.558022
09-Nov-22
USD
5.885916
72707948
427952906.48
117.949406
119.299129
08-Nov-22
USD
5.959532
72707948
433305352.49
119.424617
120.791262
07-Nov-22
USD
5.905754
72707948
429395315.37
118.346945
119.699523
04-Nov-22
USD
5.877221
72207948
424382131.4
117.775165
119.122151
03-Nov-22
USD
5.868028
71957948
422251254.39
117.590944
118.93653
02-Nov-22
USD
5.862419
71207948
417450850.34
117.478544
118.822582
01-Nov-22
USD
5.947975
71707948
426517150.21
119.193023
120.555225
31-Oct-22
USD
5.896493
71707948
422825452.89
118.161362
119.508772
28-Oct-22
USD
5.947735
71707948
426499885.54
119.188214
120.545989
27-Oct-22
USD
5.711935
71707948
409591208.4
114.462956
115.765763
26-Oct-22
USD
5.79522
71707948
415563386.15
116.131926
117.454039
25-Oct-22
USD
5.713109
71707948
409675347.71
114.486482
115.7826
24-Oct-22
USD
5.618009
71707948
402855950.84
112.580748
113.852475
21-Oct-22
USD
5.570316
72707948
405006305.97
111.625016
112.879381
20-Oct-22
USD
5.429393
72457948
393402743.06
108.801023
110.021201
19-Oct-22
USD
5.460211
72457948
395635725.14
109.418593
110.645869
18-Oct-22
USD
5.646015
72457948
409098665.6
113.141968
114.416423
17-Oct-22
USD
5.642443
72457948
408839864.02
113.070388
114.342803
14-Oct-22
USD
5.528384
72207948
399193320.35
110.784729
112.029668
13-Oct-22
USD
5.614035
72207948
405377967.9
112.501112
113.764111
12-Oct-22
USD
5.506852
72207948
397638489.25
110.353244
111.590836
11-Oct-22
USD
5.480074
72207948
395704961.21
109.816633
111.046071
10-Oct-22
USD
5.442312
72207948
392978186.24
109.05991
110.278386
07-Oct-22
USD
5.47905
72207948
395631004.12
109.796113
111.018988
06-Oct-22
USD
5.627098
72207948
406321225.56
112.762885
114.018905
05-Oct-22
USD
5.657382
72207948
408507976.94
113.369754
114.633675
04-Oct-22
USD
5.656991
72207948
408479719.48
113.361919
114.62507
03-Oct-22
USD
5.493704
72207948
396689160.16
110.089768
111.312405
30-Sep-22
USD
5.415737
72321383
391673590.05
108.527367
109.730192
29-Sep-22
USD
5.428137
72321383
392570443.64
108.775854
109.979651
28-Sep-22
USD
5.526281
73321383
405194577.19
110.742587
111.965774
27-Sep-22
USD
5.29844
72462670
383939113.37
106.176822
107.345347
26-Sep-22
USD
5.219699
71462670
373013677.93
104.59891
105.74927
23-Sep-22
USD
5.307631
71462670
379297486.28
106.361002
107.530769
22-Sep-22
USD
5.383078
71462670
384689132.15
107.872905
109.060545
21-Sep-22
USD
5.411182
71462670
386697566.92
108.436088
109.630848
20-Sep-22
USD
5.545096
71462670
396267381.22
111.119626
112.344324
16-Sep-22
USD
5.641625
71212670
401755249.93
113.053995
114.300917
15-Sep-22
USD
5.697082
71212670
405704486.65
114.165313
115.428075
14-Sep-22
USD
5.682453
71212670
404662699.38
113.872158
115.126617
13-Sep-22
USD
5.632225
70712670
398269707.75
112.865626
114.122968
12-Sep-22
USD
5.875916
70712670
415501710.9
117.749014
119.05713
09-Sep-22
USD
5.864723
70712670
414710230.79
117.524714
118.823723
08-Sep-22
USD
5.810157
70712670
410851735.04
116.431252
117.720716
07-Sep-22
USD
5.628269
70712670
397989949.39
112.786351
114.029986
06-Sep-22
USD
5.467923
70712670
386651454.71
109.573136
110.777782
05-Sep-22
USD
5.562104
70712670
393311263.36
111.460453
112.686209
02-Sep-22
USD
5.562247
70712670
393321362.19
111.463319
112.686209
01-Sep-22
USD
5.652783
70712670
399723398.75
113.277593
114.519517
31-Aug-22
USD
5.548579
70712670
392354880.04
111.189422
112.403431
30-Aug-22
USD
5.537198
69712670
386012872.86
110.961355
112.168628
26-Aug-22
USD
5.626767
69712670
392256958.52
112.756252
113.983361
25-Aug-22
USD
5.821814
69712670
405854256.85
116.66485
117.933628
24-Aug-22
USD
5.813382
69962670
406719759.16
116.495879
117.764632
23-Aug-22
USD
5.735232
69993703
401430135.11
114.92981
116.175979
22-Aug-22
USD
5.732286
69993703
401223957.78
114.870775
116.11873
19-Aug-22
USD
5.822729
70384707
409831143.73
116.683186
117.951316
18-Aug-22
USD
5.868444
70384707
413048755.06
117.599281
118.876286
17-Aug-22
USD
5.939262
70384707
418033284.49
119.018421
120.31149
16-Aug-22
USD
6.065575
70384707
426923729.03
121.54964
122.883952
15-Aug-22
USD
6.148066
70384707
432729847.28
123.202699
124.552144
12-Aug-22
USD
6.047954
70634707
427195509.12
121.196528
122.520688
11-Aug-22
USD
5.977034
70634707
422186099.82
119.775344
121.077851
10-Aug-22
USD
6.070293
70634707
428773379.28
121.644185
122.973476
09-Aug-22
USD
5.939985
70634707
419569143.17
119.032909
120.329608
08-Aug-22
USD
6.041427
70634707
426734441.1
121.065732
122.391854
05-Aug-22
USD
5.986379
69884707
418356373.35
119.962611
121.271586
04-Aug-22
USD
5.900685
70360827
415177087.49
118.245366
119.534393
03-Aug-22
USD
5.764029
70860827
408443905.16
115.506881
116.756823
02-Aug-22
USD
5.545604
70860827
392966119.55
111.129806
112.327526
01-Aug-22
USD
5.5092
70860827
390386519.57
110.400296
111.587925
29-Jul-22
USD
5.604769
70860827
397158569.52
112.315428
113.522016
28-Jul-22
USD
5.639279
70860827
399604005.62
113.006983
114.223853
27-Jul-22
USD
5.672169
70860827
401934598.45
113.666075
114.889097
26-Jul-22
USD
5.614053
70860827
397816462.25
112.501473
113.712667
25-Jul-22
USD
5.610989
70860827
397599383.56
112.440073
113.647087
22-Jul-22
USD
5.592656
70610827
394902073.64
112.072693
113.271432
21-Jul-22
USD
5.721489
71110827
406859878.68
114.654411
115.88607
20-Jul-22
USD
5.711516
71110827
406150676.01
114.454559
115.681949
19-Jul-22
USD
5.709991
71110827
406042213.82
114.423999
115.649952
18-Jul-22
USD
5.55287
71110827
394869192.46
111.275411
112.466051
15-Jul-22
USD
5.685387
71145483
404489630.13
113.930954
115.154592
14-Jul-22
USD
5.584033
71145483
397278739.94
111.899894
113.102375
13-Jul-22
USD
5.67864
71145483
404009622.6
113.795749
115.019152
12-Jul-22
USD
5.677244
71145483
403910307.52
113.767774
114.989701
11-Jul-22
USD
5.686678
71145483
404581459.91
113.956824
115.182481
08-Jul-22
USD
5.799024
71179937
412774185.81
116.208155
117.453491
07-Jul-22
USD
5.770419
70929937
409295503.51
115.634932
116.869892
06-Jul-22
USD
5.634782
73424937
413733515.33
112.916867
114.115945
05-Jul-22
USD
5.621488
73424937
412757442.99
112.650465
113.842903
04-Jul-22
USD
5.501654
73424937
403958614.42
110.24908
111.414397
01-Jul-22
USD
5.501771
73424937
403967191.59
110.251425
111.414397
30-Jun-22
USD
5.384543
73357937
394998983.39
107.902262
109.040068
29-Jun-22
USD
5.42748
73357937
398148751.22
108.762688
109.90797
28-Jun-22
USD
5.386854
73357937
395168529.32
107.948573
109.083761
27-Jun-22
USD
5.517316
73357937
404738955.81
110.562935
111.721385
24-Jun-22
USD
5.529883
73357937
405660842.84
110.814768
111.972587
23-Jun-22
USD
5.436582
72027937
391585828.47
108.945085
110.083043
22-Jun-22
USD
5.231224
72027937
376794344.37
104.829863
105.912977
21-Jun-22
USD
5.159345
71277937
367747470.99
103.389461
104.4526
20-Jun-22
USD
5.043635
71277937
359499914.46
101.070718
102.110344
17-Jun-22
USD
5.043789
71277937
359510915.47
101.073804
102.110344
16-Jun-22
USD
4.851184
71302926
345903641.37
97.214142
98.201614
15-Jun-22
USD
4.961103
71302926
353741217.2
99.416837
100.420494
14-Jun-22
USD
4.847312
71302926
345627569.38
97.13655
98.116135
13-Jun-22
USD
4.835754
71052926
343594529.23
96.904936
97.895277
10-Jun-22
USD
5.037539
71052926
357931928.53
100.948558
101.977737
09-Jun-22
USD
5.192535
71052926
368944816.3
104.054564
105.114377
08-Jun-22
USD
5.392782
71052926
383172983.83
108.067366
109.168032
07-Jun-22
USD
5.371385
71052926
381652686.01
107.638586
108.728452
06-Jun-22
USD
5.228381
71052926
371491797.55
104.772891
105.82824
01-Jun-22
USD
5.273667
71052926
374709525.27
105.680389
106.751935
31-May-22
USD
5.328792
71052926
378626331.83
106.785053
107.86818
30-May-22
USD
5.451965
71052926
387378132.45
109.253349
110.361751
27-May-22
USD
5.45209
71052926
387386970.91
109.255854
110.361751
26-May-22
USD
5.306196
70134941
372149762.76
106.332246
107.402498
25-May-22
USD
5.274417
70634941
372558152.06
105.695418
106.764865
24-May-22
USD
5.247721
70634941
370672473.14
105.16045
106.226915
23-May-22
USD
5.331713
70634941
376605238.58
106.843588
107.928328
20-May-22
USD
5.300507
70658776
374527392.56
106.218243
107.301249
19-May-22
USD
5.258774
71658776
376837341.97
105.381944
106.45018
18-May-22
USD
5.194386
71658776
372223357.04
104.091656
105.144653
17-May-22
USD
5.348168
71408776
381906139.14
107.173334
108.26038
16-May-22
USD
5.191833
71367416
370527714.3
104.040496
105.091285
13-May-22
USD
5.163064
71117416
367183772.61
103.463987
104.519799
12-May-22
USD
4.995198
71064586
354981695.67
100.100076
101.119435
11-May-22
USD
4.853216
71064586
344891850.29
97.254862
98.243481
10-May-22
USD
5.034916
70539876
355162390.41
100.895995
101.926146
09-May-22
USD
4.904314
70539876
345949766.42
98.278828
99.281262
06-May-22
USD
5.158106
70789876
365141691.33
103.364632
104.421652
05-May-22
USD
5.364097
70789876
379723779.57
107.492539
108.590332
04-May-22
USD
5.589492
77289876
432011171.75
112.009289
113.154209
03-May-22
USD
5.494542
77289876
424672536.17
110.106561
111.247254
29-Apr-22
USD
5.39314
77289876
416835166.92
108.07454
109.189788
28-Apr-22
USD
5.517245
77289876
426427185.74
110.561512
111.700989
27-Apr-22
USD
5.532426
77289876
427600586.08
110.865728
112.007677
26-Apr-22
USD
5.552358
77289876
429141077.44
111.265151
112.411976
25-Apr-22
USD
5.761729
77289876
445323329.83
115.460791
116.650181
22-Apr-22
USD
5.681265
78242381
444515740.35
113.848352
115.020489
21-Apr-22
USD
5.812004
78242381
454745037.85
116.468265
117.666832
20-Apr-22
USD
5.950979
78242381
465618844.42
119.253221
120.4816
19-Apr-22
USD
5.935566
78242381
464412892.63
118.944356
120.169182
14-Apr-22
USD
6.061944
78242381
474300943.94
121.476877
122.719575
13-Apr-22
USD
6.131223
78242381
479721503.79
122.865177
124.119217
12-Apr-22
USD
5.97166
78242381
467236921.97
119.667653
120.884442
11-Apr-22
USD
6.003724
76992381
462241067.72
120.310192
121.532774
08-Apr-22
USD
6.135567
76089584
466852767.72
122.952228
124.199411
07-Apr-22
USD
6.153438
77589584
477442750.94
123.31035
124.557734
06-Apr-22
USD
6.102687
77589584
473504988.56
122.293337
123.528672
05-Apr-22
USD
6.086917
77589584
472281394.35
121.977318
123.207109
04-Apr-22
USD
6.189636
77589584
480251288.3
124.035731
125.283661
01-Apr-22
USD
6.113944
77589584
474378445.29
122.518919
123.749745
31-Mar-22
USD
5.976439
77589584
463709475.72
119.76342
120.964543
30-Mar-22
USD
5.997132
77531074
464964090.86
120.178093
121.377253
29-Mar-22
USD
6.075811
77612076
471556360.84
121.754762
122.97169
28-Mar-22
USD
5.916577
77612076
459197894.64
118.56383
119.748632
25-Mar-22
USD
5.887528
77612076
456943308.9
117.98171
119.157859
24-Mar-22
USD
5.983948
77612076
464426654.15
119.913895
121.113423
23-Mar-22
USD
5.90323
77612076
458161980.64
118.296366
119.480415
22-Mar-22
USD
6.029935
77612076
467995843.98
120.835441
122.047658
21-Mar-22
USD
5.905177
76862076
453884214.05
118.335383
119.519927
18-Mar-22
USD
5.986917
76612076
458670199.35
119.973392
121.174063
17-Mar-22
USD
5.89581
76112076
448742373.7
118.147675
119.329323
16-Mar-22
USD
5.76869
75862076
437624838.02
115.600284
116.752204
15-Mar-22
USD
5.563614
75862076
422067376.18
111.490713
112.599125
14-Mar-22
USD
5.491631
75862076
416606549.54
110.048226
111.138353
11-Mar-22
USD
5.552542
75862076
421227406.84
111.268838
112.376792
10-Mar-22
USD
5.651656
75612076
427333511.53
113.255009
114.382749
09-Mar-22
USD
5.704859
74612076
425651415.31
114.321158
115.457716
08-Mar-22
USD
5.529862
74862076
413976991.93
110.814347
111.912786
07-Mar-22
USD
5.513497
74862076
412751897.84
110.486405
111.578826
04-Mar-22
USD
5.573777
74862076
417264519.68
111.694372
112.789971
03-Mar-22
USD
5.648584
75112076
424276929.76
113.193449
114.30511
02-Mar-22
USD
5.742859
75112076
431358083.59
115.08265
116.21395
01-Mar-22
USD
5.698432
75112076
428021058.31
114.192366
115.313799
28-Feb-22
USD
5.73026
75112076
430411782.3
114.830175
115.95569
25-Feb-22
USD
5.751363
75112076
431996877.12
115.253064
116.381352
24-Feb-22
USD
5.665479
75112076
425545948.44
113.532012
114.642287
23-Feb-22
USD
5.546072
75112076
416577024.34
111.139184
112.243179
22-Feb-22
USD
5.66321
75112076
425375476.12
113.486543
114.619335
21-Feb-22
USD
5.690358
75112076
427414646.59
114.030569
115.166947
18-Feb-22
USD
5.690505
75112076
427425680.71
114.033514
115.166947
17-Feb-22
USD
5.759671
75112076
432620856.37
115.41955
116.565314
16-Feb-22
USD
5.919517
75112076
444627269.06
118.622746
119.808053
15-Feb-22
USD
5.93816
75612076
448996664.23
118.996338
120.186982
14-Feb-22
USD
5.784775
75862076
438845068.49
115.922616
117.076967
11-Feb-22
USD
5.891143
76612076
451332751.68
118.054152
119.24823
10-Feb-22
USD
5.948047
75612076
449744213.1
119.194466
120.395174
09-Feb-22
USD
6.094332
75662703
461113655.49
122.125909
123.355697
08-Feb-22
USD
5.944915
77064584
458142420.21
119.131703
120.327108
07-Feb-22
USD
5.939734
76314584
453288341.9
119.027879
120.223552
04-Feb-22
USD
5.880145
76314584
448740881.05
117.83376
119.013441
03-Feb-22
USD
5.85444
76314584
446779153.28
117.318651
118.491795
02-Feb-22
USD
5.983414
76564584
458117627.16
119.903194
121.100154
01-Feb-22
USD
6.057893
75814584
459276688.32
121.395698
122.608352
31-Jan-22
USD
5.96812
75814584
452470605.51
119.596714
120.787706
28-Jan-22
USD
5.802684
75814584
439928112.33
116.281499
117.434893
27-Jan-22
USD
5.61793
75814584
425921045.3
112.579165
113.693029
26-Jan-22
USD
5.720767
75314584
430857211.75
114.639943
115.775518
25-Jan-22
USD
5.787982
74564584
431578523.44
115.986881
117.133569
24-Jan-22
USD
5.870702
74584429
437862991.28
117.644529
118.806585
21-Jan-22
USD
5.821752
75084429
437122934.3
116.663607
117.811369
20-Jan-22
USD
5.91533
75084429
444149176.83
118.538841
119.70419
19-Jan-22
USD
5.983087
74584429
446245177.48
119.896642
121.075199
18-Jan-22
USD
6.046431
74584429
450969642.45
121.166008
122.358587
17-Jan-22
USD
6.288362
74584429
469013932.19
126.014127
127.260131
14-Jan-22
USD
6.288536
74084429
465882621.85
126.017614
127.260131
13-Jan-22
USD
6.231012
74084429
461620985.17
124.864875
126.094353
12-Jan-22
USD
6.374956
74084429
472285048.47
127.749407
129.00964
11-Jan-22
USD
6.473104
74084429
479556240.51
129.71622
130.997923
10-Jan-22
USD
6.399313
74084429
474089482.79
128.237503
129.503783
07-Jan-22
USD
6.333171
74084429
469189409.65
126.912066
128.159832
06-Jan-22
USD
6.39266
74084429
473596610.98
128.104182
129.364452
05-Jan-22
USD
6.395179
74084429
473783209.31
128.154661
129.416878
04-Jan-22
USD
6.65157
74084429
492777773.2
133.292547
134.611942
31-Dec-21
USD
6.771941
74084429
501695427.4
135.704693
137.050229
30-Dec-21
USD
6.830864
74084429
506060660.64
136.885466
138.242487
29-Dec-21
USD
6.796466
74084429
503512342.65
136.196156
137.541845
24-Dec-21
USD
6.919174
74084429
512603105.59
138.655133
140.026563
23-Dec-21
USD
6.919231
74084429
512607282.45
138.656275
140.026563
22-Dec-21
USD
6.857747
73932550
507010734.45
137.424181
138.781153
21-Dec-21
USD
6.882934
73932550
508872866.18
137.92891
139.290995
20-Dec-21
USD
6.837949
73952942
505686486.85
137.027444
138.378642
17-Dec-21
USD
6.899664
73952942
510250514.13
138.264167
139.630551
16-Dec-21
USD
6.72458
73952942
497302511.75
134.755613
136.078976
15-Dec-21
USD
6.796705
73702942
500937157.1
136.200945
137.535672
14-Dec-21
USD
6.647218
73702942
489919596.16
133.205336
134.510132
13-Dec-21
USD
6.659167
73668482
490570787.08
133.444785
134.760037
10-Dec-21
USD
6.573684
73418482
482629963.72
131.731769
133.025031
09-Dec-21
USD
6.657605
73168482
487126859.33
133.413484
134.723492
08-Dec-21
USD
6.807845
73168482
498119742.23
136.424182
137.763643
07-Dec-21
USD
6.726733
72918482
490503169.12
134.798758
136.118243
06-Dec-21
USD
6.475363
72918482
472173698.71
129.761489
131.028289
03-Dec-21
USD
6.577432
72918482
479616372.76
131.806876
133.092245
02-Dec-21
USD
6.733919
73168482
492710689.54
134.94276
136.261967
01-Dec-21
USD
6.70586
73168482
490657615.62
134.380478
135.694421
30-Nov-21
USD
6.85917
73168482
501875076.78
137.452697
138.791625
29-Nov-21
USD
6.92062
72489430
501671844.18
138.68411
140.030462
26-Nov-21
USD
6.887828
71989430
495850853.68
138.026982
139.382805
25-Nov-21
USD
6.861477
71989430
493953887.22
137.498928
138.815428
24-Nov-21
USD
6.861542
71989430
493958510.21
137.50023
138.815428
23-Nov-21
USD
6.846319
71989430
492862610.92
137.195173
138.508126
22-Nov-21
USD
6.872679
71989430
494760302.39
137.723408
139.027602
19-Nov-21
USD
6.919019
72239430
499826002.99
138.652027
139.970475
18-Nov-21
USD
6.883479
72239430
497258631.81
137.939832
139.250221
17-Nov-21
USD
6.9065
72391463
499971665.38
138.401156
139.726257
16-Nov-21
USD
6.912637
72391463
500415951.01
138.524136
139.846553
15-Nov-21
USD
6.907245
72391463
500025635.33
138.416085
139.735665
12-Nov-21
USD
6.939379
72411734
502492520.4
139.060026
140.401085
11-Nov-21
USD
6.93137
72411734
501912545.21
138.899532
140.237754
10-Nov-21
USD
6.945748
72411734
502953682.2
139.187656
140.529729
09-Nov-21
USD
7.039216
72161734
507962072.26
141.060686
142.417717
08-Nov-21
USD
7.11554
72161734
513469749.84
142.590163
143.961558
05-Nov-21
USD
7.110746
72161734
513123832.08
142.494094
143.858763
04-Nov-21
USD
7.304608
72161734
527113217.25
146.378946
147.77866
03-Nov-21
USD
7.436004
72161734
536595001.63
149.012024
150.436132
02-Nov-21
USD
7.309926
72161734
527496938.33
146.485514
147.883478
01-Nov-21
USD
7.25367
70911734
514370324.54
145.358186
146.741377
29-Oct-21
USD
7.139566
70411734
502709289.13
143.071626
144.42166
28-Oct-21
USD
7.164162
69911734
500859018.81
143.564512
144.919613
27-Oct-21
USD
7.02929
69911734
491429893.02
140.861776
142.187249
26-Oct-21
USD
7.145793
69911734
499574825.03
143.19641
144.54618
25-Oct-21
USD
7.146929
69911734
499654267.12
143.219175
144.570165
22-Oct-21
USD
7.069176
69911734
494218396.3
141.661062
142.992787
21-Oct-21
USD
7.101048
69937072
496626543.24
142.299754
143.638056
20-Oct-21
USD
7.04992
69259033
488270652.73
141.275186
142.603354
19-Oct-21
USD
7.055107
69259033
488629889.85
141.37913
142.705249
18-Oct-21
USD
6.977484
69259033
483253829.89
139.823622
141.132257
15-Oct-21
USD
7.068224
69259033
489538385.07
141.641985
142.964352
14-Oct-21
USD
7.116371
69259033
492872996.85
142.606815
143.939576
13-Oct-21
USD
7.023609
69259033
486448389.68
140.747933
142.06221
12-Oct-21
USD
6.994069
69259033
484402460.96
140.155974
141.463755
11-Oct-21
USD
6.987041
69259033
483915745.68
140.015138
141.31728
08-Oct-21
USD
6.98951
69259033
484086725.55
140.064615
141.364477
07-Oct-21
USD
7.026573
69259033
486653697.61
140.80733
142.112068
06-Oct-21
USD
6.93928
68833363
477653983.25
139.058043
140.343707
05-Oct-21
USD
7.02105
68833363
483282519.97
140.696653
142.001799
04-Oct-21
USD
7.010024
68833363
482523557.29
140.4757
141.77775
01-Oct-21
USD
7.151222
68833363
492242669.83
143.305204
144.640072
30-Sep-21
USD
7.278098
68833363
500975994.91
145.847705
147.206968
29-Sep-21
USD
7.263319
68833363
499958726.5
145.551545
146.907424
28-Sep-21
USD
7.294557
68833363
502108924.7
146.177531
147.538581
27-Sep-21
USD
7.517554
68583363
515579166.04
150.646226
152.049273
24-Sep-21
USD
7.576534
68583363
519624192.03
151.828142
153.239421
23-Sep-21
USD
7.721377
68583363
529558022.38
154.730688
156.170554
22-Sep-21
USD
7.613791
68083363
518372542.08
152.574744
153.991917
21-Sep-21
USD
7.623947
68083363
519063970.95
152.778263
154.195605
20-Sep-21
USD
7.548017
68083363
513894428.34
151.256682
152.658557
17-Sep-21
USD
7.717613
68083363
525441094.08
154.655261
156.080181
16-Sep-21
USD
7.672112
68083363
522343220.98
153.743454
155.163638
15-Sep-21
USD
7.633813
68083363
519735678.21
152.975971
154.383017
14-Sep-21
USD
7.561857
68083363
514836705.3
151.534025
152.927003
13-Sep-21
USD
7.583648
68083363
516320278.73
151.970701
153.380848
10-Sep-21
USD
7.676877
68083363
522667628.71
153.838941
155.266025
09-Sep-21
USD
7.716779
68108701
525579806.37
154.638548
156.071788
08-Sep-21
USD
7.692903
67108701
516260745.28
154.16009
155.588877
07-Sep-21
USD
7.775098
67108701
521776773.79
155.807218
157.251052
06-Sep-21
USD
7.796194
67108701
523192476.26
156.229966
157.6716
03-Sep-21
USD
7.796406
65858701
513461197.1
156.234214
157.6716
02-Sep-21
USD
7.811347
65858701
514445231.16
156.533621
157.975534
01-Sep-21
USD
7.729492
65358701
505189608.98
154.893307
156.317565
31-Aug-21
USD
7.651266
65358701
500076819.94
153.325716
154.729055
27-Aug-21
USD
7.621786
66196534
504535845.45
152.734958
154.129904
26-Aug-21
USD
7.596609
66196534
502869222.79
152.23043
153.618761
25-Aug-21
USD
7.645852
66196534
506128916.32
153.217223
154.613878
24-Aug-21
USD
7.610545
66196534
503791746.79
152.509697
153.895971
23-Aug-21
USD
7.636817
65716805
501867232.33
153.036168
154.427205
20-Aug-21
USD
7.404998
65510734
485106865.79
148.390687
149.726742
19-Aug-21
USD
7.284618
65510734
477220724.6
145.978361
147.290551
18-Aug-21
USD
7.474216
64760734
484035745.9
149.777765
151.130041
17-Aug-21
USD
7.577533
64760734
490726636.44
151.848161
153.220357
16-Aug-21
USD
7.428499
64760734
481075064.68
148.86163
150.205421
13-Aug-21
USD
7.532678
64760734
487821759.1
150.9493
152.32308
12-Aug-21
USD
7.537595
64781005
488292995.06
151.047833
152.421164
11-Aug-21
USD
7.47379
64781005
484159631.01
149.769228
151.132418
10-Aug-21
USD
7.704428
64781005
499100622.59
154.391043
155.797353
09-Aug-21
USD
7.831784
64781005
507350866.72
156.943163
158.377832
06-Aug-21
USD
7.633948
64281005
490717905.72
152.978676
154.3765
05-Aug-21
USD
7.750566
64281005
498214197.24
155.315614
156.731522
04-Aug-21
USD
7.61072
64281005
489224734.57
152.513204
153.899924
03-Aug-21
USD
7.5074
64281005
482583261.01
150.442747
151.810943
02-Aug-21
USD
7.346421
64781005
475908585.89
147.216847
148.555143
30-Jul-21
USD
7.347847
64781005
476000918.06
147.245423
148.576743
29-Jul-21
USD
7.358164
64781005
476669268.62
147.452168
148.783764
28-Jul-21
USD
7.420287
65031005
482548763.11
148.697067
150.039068
27-Jul-21
USD
7.206575
65031005
468650827.62
144.414437
145.717577
26-Jul-21
USD
7.273916
68281005
496670324.76
145.763901
147.077931
23-Jul-21
USD
7.423139
68281005
506859428.4
148.754219
150.091809
22-Jul-21
USD
7.364496
67872223
499844752.78
147.579057
148.907069
21-Jul-21
USD
7.374054
67872223
500493479.94
147.770592
149.099706
20-Jul-21
USD
7.3302
67872223
497517022.45
146.89179
148.213747
19-Jul-21
USD
7.23456
67872223
491025717.37
144.975235
146.275241
16-Jul-21
USD
7.178936
67872223
487250358.1
143.860572
145.148241
15-Jul-21
USD
7.102581
67872223
482067986.65
142.330474
143.599256
14-Jul-21
USD
7.103839
67551275
479873388.58
142.355683
143.621323
13-Jul-21
USD
7.194032
59551275
428413810.16
144.163084
145.446013
12-Jul-21
USD
7.273038
59301275
431300433.94
145.746306
147.046224
09-Jul-21
USD
7.305296
58551275
427734417.17
146.392733
147.695484
08-Jul-21
USD
7.244273
58551275
424161438.12
145.169877
146.459169
07-Jul-21
USD
7.209342
58551275
422116193.42
144.469885
145.748651
06-Jul-21
USD
7.305451
58301275
425917149.43
146.395839
147.691409
05-Jul-21
USD
7.416025
58301275
432363742.12
148.61166
149.925957
02-Jul-21
USD
7.416229
58301275
432375633.05
148.615748
149.925957
01-Jul-21
USD
7.449983
58051275
432481032.72
149.292153
150.60884
30-Jun-21
USD
7.364458
58051275
427516231.66
147.578295
148.875253
29-Jun-21
USD
7.338443
58051275
426005980.06
147.056974
148.34944
28-Jun-21
USD
7.340163
58051275
426105868.5
147.091442
148.38553
25-Jun-21
USD
7.326026
57412766
420607421.52
146.808147
148.097304
24-Jun-21
USD
7.268634
57412766
417312424.02
145.658053
146.934399
23-Jun-21
USD
7.177938
57412766
412105295.13
143.840572
145.095722
22-Jun-21
USD
7.203349
57422901
413637232.46
144.34979
145.610069
21-Jun-21
USD
7.188637
56922901
409198095.21
144.054973
145.312025
18-Jun-21
USD
7.130378
56943172
406026383.23
142.887505
144.125184
17-Jun-21
USD
7.152355
56943172
407277823.39
143.327908
144.56585
16-Jun-21
USD
7.104695
55943172
397459200.04
142.372837
143.600972
15-Jun-21
USD
7.158496
55693172
398679375.1
143.450969
144.693778
14-Jun-21
USD
7.276085
55443172
403409238.9
145.807366
147.071784
11-Jun-21
USD
7.282711
55443172
403776601.97
145.940146
147.219596
10-Jun-21
USD
7.337121
54943172
403124755.87
147.030482
148.320261
09-Jun-21
USD
7.210894
54943172
396189415.25
144.500986
145.763803
08-Jun-21
USD
7.110829
54943172
390691530.33
142.495758
143.736541
07-Jun-21
USD
7.117538
54943172
391060135.73
142.630201
143.870583
04-Jun-21
USD
6.869189
54943172
377415067.23
137.653471
138.844286
03-Jun-21
USD
6.785207
54693172
371104512.6
135.970533
137.144048
02-Jun-21
USD
6.792661
54693172
371512213.75
136.119906
137.293493
01-Jun-21
USD
6.771296
54693172
370343688.8
135.691767
136.857851
31-May-21
USD
6.817
54693172
372843374.17
136.607642
137.779589
28-May-21
USD
6.817239
54693172
372856449.77
136.612431
137.779589
27-May-21
USD
6.78824
54693172
371270391.85
136.031313
137.191199
26-May-21
USD
6.759553
54693172
369701404.13
135.456446
136.61072
25-May-21
USD
6.718008
54693172
367429214.98
134.623915
135.768372
24-May-21
USD
6.759687
54193172
366328902.38
135.459132
136.611104
21-May-21
USD
6.798324
54193172
368422785.38
136.233388
137.39269
20-May-21
USD
6.845054
54193172
370955213.15
137.169823
138.337442
19-May-21
USD
6.692352
54193172
362679812.39
134.109788
135.246759
18-May-21
USD
6.762455
54193172
366478897.72
135.5146
136.666548
17-May-21
USD
6.744616
53943172
363826017.82
135.15712
136.304732
14-May-21
USD
6.718358
53943172
362409583.11
134.630929
135.76781
13-May-21
USD
6.572477
51693172
339752226.79
131.707581
132.83151
12-May-21
USD
6.572098
49193172
323302389.77
131.699987
132.823513
11-May-21
USD
6.633535
49443172
327983031.01
132.931139
134.061779
10-May-21
USD
6.598803
49896171
329255046.15
132.235135
133.35616
07-May-21
USD
6.722258
49396171
332053830.15
134.709082
135.847628
06-May-21
USD
6.662139
49396171
329084162.54
133.504342
134.631943
05-May-21
USD
6.686033
49646171
331935987.12
133.98316
135.111592
04-May-21
USD
6.739848
49275384
332108610.23
135.061573
136.20202
30-Apr-21
USD
6.953343
50525384
351320359
139.339855
140.530055
29-Apr-21
USD
6.955793
50525384
351444114.73
139.388951
140.57649
28-Apr-21
USD
7.034166
50275384
353645404.79
140.959488
142.160742
27-Apr-21
USD
7.085058
50300759
356383841.38
141.979326
143.190577
26-Apr-21
USD
7.115658
50300759
357923023.39
142.592527
143.809655
23-Apr-21
USD
6.973824
49550759
345558304.98
139.750279
140.935618
22-Apr-21
USD
6.941726
49550759
343967802.27
139.107059
140.285459
21-Apr-21
USD
6.95268
49550759
344510586.62
139.326569
140.503803
20-Apr-21
USD
6.815319
49550759
337704249.31
136.573956
137.724924
19-Apr-21
USD
6.813999
49550759
337638865.5
136.547504
137.693464
16-Apr-21
USD
6.888985
49050759
337909956.99
138.050168
139.207181
15-Apr-21
USD
6.885292
49050759
337728829.5
137.976163
139.131667
14-Apr-21
USD
6.79942
49209933
334599004.09
136.255351
137.39607
13-Apr-21
USD
6.697832
49209933
329599894.19
134.219603
135.337355
12-Apr-21
USD
6.581679
49209933
323884019.97
131.891983
132.986116
09-Apr-21
USD
6.677302
49209933
328589622.56
133.808197
134.917458
08-Apr-21
USD
6.703124
49209933
329860289.37
134.325651
135.434492
07-Apr-21
USD
6.681915
48959933
327146121.22
133.900638
135.003505
06-Apr-21
USD
6.801924
48459933
329620804.83
136.30553
137.430152
01-Apr-21
USD
6.81103
48209933
328359316.16
136.488007
137.609181
31-Mar-21
USD
6.754703
47760684
322609276.2
135.359256
136.472304
30-Mar-21
USD
6.587215
47760684
314609898.23
132.00292
133.083406
29-Mar-21
USD
6.61087
47760684
315739702.95
132.476949
133.559521
26-Mar-21
USD
6.703458
47760684
320161745.5
134.332344
135.426981
25-Mar-21
USD
6.685598
47260684
315965963.41
133.974443
135.063377
24-Mar-21
USD
6.611921
47260684
312483950.1
132.49801
133.57145
23-Mar-21
USD
6.810644
47046209
320414995.01
136.480272
137.588152
22-Mar-21
USD
7.089559
46796209
331764487.24
142.069523
143.229475
19-Mar-21
USD
6.995262
46796209
327351768.61
140.17988
141.318725
18-Mar-21
USD
6.875557
46796209
321750019.37
137.781081
138.900944
17-Mar-21
USD
7.103363
46546209
330634622.56
142.346145
143.507018
16-Mar-21
USD
7.058991
46546209
328569312.46
141.456962
142.603765
15-Mar-21
USD
7.05921
46298239
326829009.44
141.461351
142.607236
12-Mar-21
USD
6.954749
46048239
320253961.51
139.36803
140.496408
11-Mar-21
USD
6.998178
46548239
325752892.4
140.238315
141.383114
10-Mar-21
USD
6.80759
46048239
313477552.32
136.419072
137.527799
09-Mar-21
USD
6.803298
46048239
313279899.5
136.333064
137.434471
08-Mar-21
USD
6.60793
46048239
304283568.2
132.418033
133.485724
05-Mar-21
USD
6.739671
45298239
305295246.87
135.058026
136.149673
04-Mar-21
USD
6.608474
45298239
299352268.78
132.428935
133.494598
03-Mar-21
USD
6.772964
45298239
306803342.9
135.725193
136.82134
02-Mar-21
USD
7.026523
45298239
318289150.03
140.806328
141.944271
01-Mar-21
USD
7.169126
45298239
324748795.56
143.663986
144.827622
26-Feb-21
USD
7.054875
44859139
316475649.17
141.374481
142.515862
25-Feb-21
USD
7.056685
44859139
316556833.37
141.410752
142.549224
24-Feb-21
USD
7.242035
44859139
324871466.2
145.125029
146.30927
23-Feb-21
USD
7.179715
44859139
322075861.44
143.876182
145.048528
22-Feb-21
USD
7.283827
44609139
324925290.24
145.96251
147.150605
19-Feb-21
USD
7.463665
44609139
332947689.13
149.56633
150.784593
18-Feb-21
USD
7.387022
44609139
329528715.08
148.030461
149.231555
17-Feb-21
USD
7.525873
44359139
333841256.08
150.812933
152.036829
16-Feb-21
USD
7.49459
43609139
326832629.46
150.186044
151.402587
15-Feb-21
USD
7.659171
43609139
334009863.56
153.484126
154.732103
12-Feb-21
USD
7.659382
43609139
334019064.47
153.488354
154.732103
11-Feb-21
USD
7.621736
43609139
332377386.1
152.733956
153.970685
10-Feb-21
USD
7.637032
42232263
322529177.67
153.040477
154.290655
09-Feb-21
USD
7.701836
42232263
325265967
154.339101
155.600673
08-Feb-21
USD
7.749674
41982263
325348878.87
155.297739
156.564104
05-Feb-21
USD
7.589803
41482263
314842229.46
152.094043
153.33043
04-Feb-21
USD
7.465147
41482263
309671212.58
149.596029
150.808054
03-Feb-21
USD
7.358483
41458263
305069953.16
147.458561
148.653594
02-Feb-21
USD
7.383392
41458263
306102646.71
147.957719
149.15161
01-Feb-21
USD
7.305781
40958263
299232139.12
146.402452
147.582026
29-Jan-21
USD
7.221709
40958263
295788657.07
144.717711
145.880367
28-Jan-21
USD
7.199734
40958263
294888603.93
144.277348
145.426971
27-Jan-21
USD
7.174453
40458263
290265910.83
143.770736
144.915295
26-Jan-21
USD
7.396107
40110514
296661683.32
148.212518
149.38603
25-Jan-21
USD
7.531077
40110514
302075372.35
150.917217
152.111847
22-Jan-21
USD
7.403336
40110514
296951637.27
148.357382
149.529269
21-Jan-21
USD
7.33639
38860514
285095916.47
147.015833
148.17349
20-Jan-21
USD
7.414088
38860514
288115300.58
148.572844
149.744083
19-Jan-21
USD
7.395754
38860514
287402811.92
148.205444
149.377524
18-Jan-21
USD
7.257146
38860514
282016449.62
145.427842
146.580179
15-Jan-21
USD
7.25734
38416339
278800455.52
145.43173
146.580179
14-Jan-21
USD
7.263033
38416339
279019138.64
145.545813
146.693251
13-Jan-21
USD
7.090697
38166339
270625965.34
142.092327
143.204655
12-Jan-21
USD
7.106587
37166339
264125830.1
142.410751
143.525084
11-Jan-21
USD
7.090024
37166339
263510235.52
142.078841
143.187834
08-Jan-21
USD
7.100452
37166339
263897818.91
142.28781
143.393201
07-Jan-21
USD
7.056917
37166339
262279780.5
141.415401
142.514213
06-Jan-21
USD
6.856779
36666339
251413006.69
137.404783
138.47134
05-Jan-21
USD
6.76871
36666339
248183822.18
135.639946
136.687609
04-Jan-21
USD
6.758586
36467089
246465976.01
135.437068
136.481535
31-Dec-20
USD
6.799171
36467089
247945989.81
136.250362
137.293617
30-Dec-20
USD
6.844798
36397089
249130755.9
137.164693
138.219128
29-Dec-20
USD
6.813698
36397089
247998787.43
136.541472
137.588426
24-Dec-20
USD
7.0029
36397089
254885196.74
140.33294
141.412723
23-Dec-20
USD
7.057454
36147089
255106428.78
141.426162
142.514165
22-Dec-20
USD
7.036355
34147089
240271046.79
141.003354
142.087601
21-Dec-20
USD
7.017204
33457989
234781542.51
140.619582
141.7045
18-Dec-20
USD
6.985331
33457989
233715132.69
139.980871
141.04542
17-Dec-20
USD
6.957435
33207989
231042433.26
139.421855
140.477668
16-Dec-20
USD
6.86228
33207989
227882535.97
137.515019
138.553432
15-Dec-20
USD
6.905513
33207989
229318212.46
138.381377
139.429882
14-Dec-20
USD
6.9001
33207989
229138475.6
138.272904
139.311472
11-Dec-20
USD
6.73886
32707989
220414585.58
135.041774
136.061937
10-Dec-20
USD
6.725115
32707989
219965003.55
134.766334
135.779056
09-Dec-20
USD
6.627145
32457989
215103803.25
132.803088
133.797724
08-Dec-20
USD
6.746519
32106435
216606703.26
135.195255
136.205081
07-Dec-20
USD
6.632738
32106435
212953585.97
132.915167
133.903696
04-Dec-20
USD
6.635173
32106435
213031777.84
132.963963
133.953214
03-Dec-20
USD
6.56921
32106435
210913932.34
131.642113
132.621099
02-Dec-20
USD
6.510776
31856435
207410140.39
130.471139
131.440579
01-Dec-20
USD
6.528897
31856435
207987403.85
130.834271
131.805186
30-Nov-20
USD
6.504964
31856435
207224965.44
130.354671
131.319769
27-Nov-20
USD
6.435062
31856435
204998157.21
128.953886
129.901852
26-Nov-20
USD
6.241305
31856435
198825730.23
125.071139
125.984346
25-Nov-20
USD
6.241361
31856435
198827517.49
125.072262
125.984346
24-Nov-20
USD
6.207923
31856435
197762301.56
124.402189
125.308658
23-Nov-20
USD
6.24892
31856435
199068317.36
125.223738
126.133298
20-Nov-20
USD
6.234088
31856435
198595820.14
124.926516
125.832021
19-Nov-20
USD
6.195616
31356435
194272448.87
124.155566
125.058071
18-Nov-20
USD
6.186805
31356435
193996171.94
123.979
124.881829
17-Nov-20
USD
6.309153
31356435
197832572.19
126.430763
127.354883
16-Nov-20
USD
6.336855
31356435
198701205.86
126.985891
127.913282
13-Nov-20
USD
6.336867
31407211
199023330.29
126.986131
127.910886
12-Nov-20
USD
6.258969
28907211
180929365.22
125.425113
126.347571
11-Nov-20
USD
6.259381
30228298
189210458.53
125.433369
126.3556
10-Nov-20
USD
6.186246
30228298
186999712.74
123.967798
124.87466
09-Nov-20
USD
6.174581
30228298
186647075.38
123.73404
124.638828
06-Nov-20
USD
6.219605
30228298
188008094.89
124.636287
125.550145
05-Nov-20
USD
6.318001
29978298
189402918.22
126.608071
127.534032
04-Nov-20
USD
6.325179
29978298
189618125.03
126.751912
127.679126
03-Nov-20
USD
5.955881
29978298
178547179.3
119.351453
120.221699
02-Nov-20
USD
5.85742
29888298
175068330.86
117.378368
118.233406
30-Oct-20
USD
5.851641
29888298
174895597
117.262561
118.114098
29-Oct-20
USD
5.979177
29638298
177212651.38
119.818288
120.68806
28-Oct-20
USD
5.942507
29638298
176125810.63
119.083448
119.947193
27-Oct-20
USD
6.097011
29638298
180705044.24
122.179594
123.065337
26-Oct-20
USD
6.065651
29638298
179775582.84
121.551163
122.43071
23-Oct-20
USD
6.12218
29638298
181451023.24
122.683962
123.568126
22-Oct-20
USD
6.10618
29638298
180976786.92
122.363334
123.246167
21-Oct-20
USD
6.025664
29638298
178590439.43
120.749853
121.615569
20-Oct-20
USD
6.123499
29689074
181801018.36
122.710394
123.591516
19-Oct-20
USD
6.159468
29689074
182868913.8
123.431186
124.317277
16-Oct-20
USD
6.272822
29689074
186234296.33
125.702717
126.604297
15-Oct-20
USD
6.242055
29689074
185320848.68
125.086169
125.981363
14-Oct-20
USD
6.390749
29689074
189735448.76
128.065887
128.982698
13-Oct-20
USD
6.473276
29689074
192185583.25
129.719667
130.649885
12-Oct-20
USD
6.442016
29500006
190039514.7
129.093239
130.01555
09-Oct-20
USD
6.395135
29500006
188656546.26
128.153779
129.075288
08-Oct-20
USD
6.344698
29250006
185582456.74
127.143059
128.055994
07-Oct-20
USD
6.328036
29250006
185095094.13
126.809165
127.721342
06-Oct-20
USD
6.191754
29250006
181108842.01
124.078174
124.968492
05-Oct-20
USD
6.265499
29250006
183265912.56
125.555969
126.454178
02-Oct-20
USD
6.002823
29250006
175582609.96
120.292136
121.131681
01-Oct-20
USD
6.137008
29250006
179507548.27
122.981105
123.842583
30-Sep-20
USD
6.079563
29250006
177827260.36
121.829949
122.688244
29-Sep-20
USD
6.046294
29250006
176854148.52
121.163263
122.020344
28-Sep-20
USD
6.037038
29250006
176583402.17
120.97778
121.830641
25-Sep-20
USD
5.995653
29250006
175372910.1
120.148455
120.996864
24-Sep-20
USD
5.867823
28000006
164299093.56
117.586836
118.416189
23-Sep-20
USD
5.926148
28000006
165932184.83
118.755626
119.59488
22-Sep-20
USD
6.008924
28000006
168249925.66
120.414396
121.26296
21-Sep-20
USD
5.959636
28000006
166869866.12
119.426701
120.25835
18-Sep-20
USD
6.11117
28000006
171112813.01
122.46333
123.299986
17-Sep-20
USD
6.086669
28000006
170426796.37
121.972348
122.804705
16-Sep-20
USD
6.110294
28000006
171088290.58
122.445776
123.278552
15-Sep-20
USD
6.108079
28000006
171026274.81
122.401389
123.232895
14-Sep-20
USD
6.041547
28000006
169163369.41
121.068137
121.888586
11-Sep-20
USD
5.734447
28000006
160564554.47
114.91408
115.699318
10-Sep-20
USD
5.698544
28000006
159559292.79
114.19461
114.970652
09-Sep-20
USD
5.802262
35000006
203079209.9
116.273042
117.061372
08-Sep-20
USD
5.693921
42250006
240568223.35
114.101969
114.877695
07-Sep-20
USD
5.800988
42250006
245091798.42
116.247512
117.042185
04-Sep-20
USD
5.80114
42250006
245098200.79
116.250558
117.042185
03-Sep-20
USD
5.835816
42250006
246563282.17
116.94544
117.738628
02-Sep-20
USD
6.059764
42250006
256025074.25
121.433192
122.253632
01-Sep-20
USD
5.971569
42250006
252298854.6
119.665829
120.468936
31-Aug-20
USD
6.086467
42250006
257153292.69
121.9683
122.790146
28-Aug-20
USD
5.965648
42250006
252048676.42
119.547177
120.345319
27-Aug-20
USD
5.953495
42250006
251535236.77
119.30364
120.100482
26-Aug-20
USD
5.955498
42250006
251619861.39
119.343778
120.139459
25-Aug-20
USD
5.971006
42250006
252275060.63
119.654547
120.45481
24-Aug-20
USD
5.874358
42250006
248191670.24
117.717793
118.504391
21-Aug-20
USD
5.944198
42250006
251142422.22
119.117335
119.913236
20-Aug-20
USD
5.979347
42250006
252627471
119.821695
120.622781
19-Aug-20
USD
5.995725
42064999
252210169.89
120.149898
120.954255
18-Aug-20
USD
6.066188
42064999
255174203.73
121.561924
122.373645
17-Aug-20
USD
6.101514
42064999
256660208.43
122.269831
123.087619
14-Aug-20
USD
5.978083
41557227
248432591.68
119.796365
120.599022
13-Aug-20
USD
6.014828
41557227
249959611.99
120.532708
121.349858
12-Aug-20
USD
5.999491
41557227
249322236.94
120.225366
121.033169
11-Aug-20
USD
5.911536
41557227
245667074.75
118.462812
119.254522
10-Aug-20
USD
6.044617
41557227
251197561.01
121.129657
121.943029
07-Aug-20
USD
6.111635
41307227
252454716.82
122.472648
123.276135
06-Aug-20
USD
6.133957
41307227
253376786.3
122.919965
123.721339
05-Aug-20
USD
6.16292
41057227
253032418.61
123.500362
124.309798
04-Aug-20
USD
6.172376
41057227
253420649.4
123.689853
124.496824
03-Aug-20
USD
6.220887
41057227
255412371.37
124.661978
125.475879
31-Jul-20
USD
6.031257
41057227
247626724.37
120.861933
121.646536
30-Jul-20
USD
6.149239
40860034
251258142.93
123.226205
124.02925
29-Jul-20
USD
6.13152
40860034
250534151.78
122.871129
123.672467
28-Jul-20
USD
6.19094
40860034
252962027.67
124.061862
124.871108
27-Jul-20
USD
6.283779
40860034
256755424.2
125.922287
126.743258
24-Jul-20
USD
6.117865
40660810
248757369.19
122.597493
123.392191
23-Jul-20
USD
6.250981
40160810
251044468.76
125.265039
126.079362
22-Jul-20
USD
6.37075
40160810
255854482.91
127.665122
128.493979
21-Jul-20
USD
6.386543
39160810
250102224.11
127.981602
128.812761
20-Jul-20
USD
6.538228
39160810
256042329.2
131.021257
131.870825
17-Jul-20
USD
6.461191
39160810
253025494.77
129.477492
130.313797
16-Jul-20
USD
6.340974
39160810
248317694.56
127.068432
127.885902
15-Jul-20
USD
6.395691
38762362
247912101.71
128.164921
128.988359
14-Jul-20
USD
6.296394
38262362
240914936.59
126.175082
126.979754
13-Jul-20
USD
6.154835
38262362
235498558
123.338344
124.124852
10-Jul-20
USD
6.245074
38262362
238951296.84
125.146667
125.942766
09-Jul-20
USD
6.301278
38262362
241101813.14
126.272954
127.080352
08-Jul-20
USD
6.316691
38262362
241691545.82
126.581819
127.390353
07-Jul-20
USD
6.286379
38262362
240531725.44
125.974389
126.780209
06-Jul-20
USD
6.25173
37818216
236429311.5
125.280049
126.077293
03-Jul-20
USD
6.211651
37818216
234913594.19
124.476895
125.269813
02-Jul-20
USD
6.211701
37838527
235041633.41
124.477897
125.269813
01-Jul-20
USD
6.165238
37338527
230200910.39
123.546813
124.332715
30-Jun-20
USD
6.13654
37338527
229129383.36
122.971726
123.751953
29-Jun-20
USD
6.036434
36588527
220864231.66
120.965676
121.730857
26-Jun-20
USD
6.058606
36338527
220160832.44
121.409986
122.176197
25-Jun-20
USD
6.192015
36338527
225008708.65
124.083404
124.86264
24-Jun-20
USD
6.105114
36338527
221850854.84
122.341972
123.111531
23-Jun-20
USD
6.223801
35338527
219939991.13
124.720372
125.50731
22-Jun-20
USD
6.194013
35149458
217716218.58
124.123443
124.906993
19-Jun-20
USD
6.188351
35149458
217517198.05
124.00998
124.789437
18-Jun-20
USD
5.988553
35149458
210494402.87
120.006176
120.750988
17-Jun-20
USD
5.961971
34399458
205088602.09
119.473492
120.213597
16-Jun-20
USD
5.937419
34399458
204244024.09
118.981489
119.716985
15-Jun-20
USD
5.849241
34399458
201210722.74
117.214467
117.937124
12-Jun-20
USD
5.74396
34399458
197589142.91
115.104713
115.81094
11-Jun-20
USD
5.70326
34399458
196189083.18
114.289115
114.988593
10-Jun-20
USD
5.97316
34399458
205473474.62
119.697712
120.446295
09-Jun-20
USD
5.951432
34204372
203565006
119.262299
120.009687
08-Jun-20
USD
5.964975
34204372
204028258.01
119.53369
120.280946
05-Jun-20
USD
5.89235
34204372
201544143.24
118.078339
118.815412
04-Jun-20
USD
5.888288
34704372
204349357.74
117.99694
118.733778
03-Jun-20
USD
5.948522
34704372
206439748.39
119.203984
119.948774
02-Jun-20
USD
6.022657
34704372
209012546.48
120.689595
121.441966
01-Jun-20
USD
6.005957
34505218
207236889.61
120.354939
121.103156
29-May-20
USD
6.037538
34556064
208633570.5
120.987799
121.736437
28-May-20
USD
5.926662
34556064
204802119.68
118.765926
119.494618
27-May-20
USD
5.912559
34056064
201358491.79
118.483313
119.210337
26-May-20
USD
5.866816
33556064
196867253.69
117.566657
118.286289
22-May-20
USD
5.981519
33556064
200716242.65
119.86522
120.597662
21-May-20
USD
5.932539
33056064
196106392.34
118.883697
119.605659
20-May-20
USD
5.999717
32806064
196827114
120.229894
120.958714
19-May-20
USD
5.876083
32306064
189833129.53
117.75236
118.464316
18-May-20
USD
5.994521
31806064
190662148.16
120.12577
120.853711
15-May-20
USD
5.922922
31556064
186904118.06
118.690979
119.404259
14-May-20
USD
5.785236
31556064
182559282.54
115.931854
116.636234
13-May-20
USD
5.80856
31132334
180834055.83
116.399249
117.107587
12-May-20
USD
5.880323
21632334
127205127.71
117.837327
118.554834
11-May-20
USD
5.996083
21140470
126760032.16
120.157072
120.89252
07-May-20
USD
5.707946
17166742
97986843.54
114.383019
115.075848
06-May-20
USD
5.694405
17166742
97754382.57
114.111668
114.798926
05-May-20
USD
5.688645
16572336
94274149.26
113.996241
114.683977
04-May-20
USD
5.579499
16572336
92465343.79
111.809036
112.475819
01-May-20
USD
5.425804
16617336
90162413.6
108.729102
109.371731
30-Apr-20
USD
5.566374
16680387
92849276.77
111.546021
112.207716
29-Apr-20
USD
5.634995
16180387
91176410.02
112.921135
113.607841
28-Apr-20
USD
5.590074
15680387
87654525.84
112.020951
112.700773
27-Apr-20
USD
5.714727
15680387
89609131.17
114.518905
115.214822
24-Apr-20
USD
5.652159
14930387
84388922.1
113.265089
113.94536
23-Apr-20
USD
5.529139
12930387
71493910.89
110.799859
111.459936
22-Apr-20
USD
5.533614
12587460
69654153.83
110.889535
111.548072
21-Apr-20
USD
5.487135
12587460
69069098.07
109.95813
110.608969
20-Apr-20
USD
5.667039
12587460
71333632.87
113.563273
114.235017
17-Apr-20
USD
5.585444
11698469
65341149.98
111.92817
112.588553
16-Apr-20
USD
5.34626
11698469
62543060.5
107.135099
107.765309
15-Apr-20
USD
5.190411
11698469
60719869.9
104.012
104.621825
14-Apr-20
USD
5.314177
11698469
62167746.37
106.492179
107.117617
09-Apr-20
USD
5.106661
11448469
58463461.17
102.333712
102.930195
08-Apr-20
USD
5.061794
11448469
57949796.47
101.434611
102.025826
07-Apr-20
USD
4.918097
11448469
56304686.28
98.555029
99.127554
06-Apr-20
USD
5.012716
11448469
57387929.73
100.451124
101.035433
03-Apr-20
USD
4.769314
10948469
52216691.46
95.573528
96.123427
02-Apr-20
USD
4.82685
10948469
52846626.54
96.726507
97.282939
01-Apr-20
USD
4.648302
10698469
49729722.28
93.148537
93.683102
31-Mar-20
USD
4.840908
10698469
51790309.65
97.008219
97.568376
30-Mar-20
USD
4.886288
10561525
51606661.29
97.9176
98.485494
27-Mar-20
USD
4.692341
10561525
49558277.14
94.031046
94.569207
26-Mar-20
USD
4.806898
10561525
50768183.1
96.326683
96.879052
25-Mar-20
USD
4.568423
10561525
48249517.74
91.54782
92.068846
24-Mar-20
USD
4.614257
10561525
48733593.43
92.4663
92.990017
23-Mar-20
USD
4.362266
10541525
45984945.6
87.416587
87.913043
20-Mar-20
USD
4.402208
10501525
46229906.71
88.216995
88.718751
19-Mar-20
USD
4.530134
10251525
46440784.21
90.780537
91.295247
18-Mar-20
USD
4.413357
10251525
45243648.16
88.440412
88.93057
17-Mar-20
USD
4.521493
12501525
56525565.43
90.607378
91.112937
16-Mar-20
USD
4.228107
12501525
52857786.04
84.728139
85.190995
13-Mar-20
USD
4.680182
12501525
58509421.44
93.787388
94.300182
12-Mar-20
USD
4.372036
12501525
54657127.94
87.61237
88.083263
11-Mar-20
USD
4.789563
12401232
59396486.69
95.979303
96.515177
10-Mar-20
USD
5.035979
12401232
62452346.02
100.917297
101.482737
09-Mar-20
USD
4.930639
12401232
61145998.26
98.806361
99.361294
06-Mar-20
USD
5.292449
12401232
65632888.11
106.056766
106.656847
05-Mar-20
USD
5.358116
12401232
66447251.68
107.372685
107.982494
04-Mar-20
USD
5.451054
12401232
67599788.1
109.235093
109.85478
03-Mar-20
USD
5.213736
12401232
64656750.7
104.479416
105.067719
02-Mar-20
USD
5.347089
12401232
66310499.75
107.151712
107.754059
28-Feb-20
USD
5.113644
12401232
63415489.88
102.473646
103.046634
27-Feb-20
USD
5.085989
12151232
61801033.07
101.919461
102.488204
26-Feb-20
USD
5.304824
12151232
64460148.88
106.304752
106.898398
25-Feb-20
USD
5.240574
12151232
63679432.02
105.01723
105.601981
24-Feb-20
USD
5.365581
11901232
63857036.05
107.522278
108.122319
21-Feb-20
USD
5.512344
11651232
64225607.02
110.4633
111.077339
20-Feb-20
USD
5.517094
11651232
64280951.92
110.558486
111.171632
19-Feb-20
USD
5.532839
11651232
64464393.09
110.874004
111.505058
18-Feb-20
USD
5.490753
11651232
63974048.58
110.030632
110.654671
17-Feb-20
USD
5.480869
11651232
63858885.34
109.832564
110.455507
14-Feb-20
USD
5.481018
11651232
63860623.34
109.83555
110.455507
13-Feb-20
USD
5.463009
11651232
63650788.68
109.474663
110.091125
12-Feb-20
USD
5.504007
11651232
64128472.13
110.296232
110.926463
11-Feb-20
USD
5.49304
11651232
64000693.43
110.076462
110.705458
10-Feb-20
USD
5.497541
11651232
64053134.1
110.166659
110.796127
07-Feb-20
USD
5.440793
11651232
63391950.75
109.029471
109.647196
06-Feb-20
USD
5.483281
11651232
63886989.79
109.880899
110.500174
05-Feb-20
USD
5.448471
11651232
63481406.63
109.183332
109.797541
04-Feb-20
USD
5.313826
11651232
61912623.29
106.485146
107.081969
03-Feb-20
USD
5.190879
11401232
59182425.15
104.021379
104.600932
31-Jan-20
USD
5.096555
11401232
58107015.43
102.131195
102.695494
30-Jan-20
USD
5.177693
11401232
59032080.78
103.757141
104.332052
29-Jan-20
USD
5.254229
11416486
59984836.68
105.290866
105.873846
28-Jan-20
USD
5.259928
11044978
58095791.1
105.40507
105.98818
27-Jan-20
USD
5.197038
11044978
57401174.03
104.1448
104.721763
24-Jan-20
USD
5.231606
11044978
57782976.51
104.837518
105.414787
23-Jan-20
USD
5.355543
11044978
59151856.46
107.321124
107.91283
22-Jan-20
USD
5.395264
11044978
59590580.13
108.117103
108.711242
21-Jan-20
USD
5.403482
11044978
59681340.08
108.281786
108.875461
20-Jan-20
USD
5.456823
11044978
60270496.95
109.3507
109.953746
17-Jan-20
USD
5.457029
11044978
60272768.86
109.354828
109.953746
16-Jan-20
USD
5.475998
11044978
60482288.07
109.734953
110.336503
15-Jan-20
USD
5.453936
11044978
60238612.47
109.292847
109.890223
14-Jan-20
USD
5.42951
11044978
59968824.94
108.803368
109.397159
13-Jan-20
USD
5.335004
10294978
54923756.88
106.909537
107.487199
10-Jan-20
USD
5.399139
10294978
55584021.34
108.194755
108.779173
09-Jan-20
USD
5.418473
10294978
55783066.17
108.582194
109.168844
08-Jan-20
USD
5.388716
10294978
55476721.03
107.985886
108.567206
07-Jan-20
USD
5.340748
10294978
54982891.95
107.024643
107.600176
06-Jan-20
USD
5.338289
10294978
54957574.76
106.975366
107.550935
03-Jan-20
USD
5.298354
10294978
54546444.71
106.175098
106.742654
02-Jan-20
USD
5.366456
10294978
55247553.53
107.539812
108.114587
31-Dec-19
USD
5.399851
10294978
55591349.36
108.209023
108.789462
30-Dec-19
USD
5.380749
10335656
55613570.99
107.826233
108.402587
27-Dec-19
USD
5.441587
10335656
56242374.66
109.045382
109.625681
24-Dec-19
USD
5.531736
10335656
57174128.69
110.851901
111.443281
23-Dec-19
USD
5.502399
10085656
55495310.99
110.264009
110.850134
20-Dec-19
USD
5.463915
10085656
55107174.34
109.492818
110.062538
19-Dec-19
USD
5.424106
10085656
54705668.39
108.695075
109.258053
18-Dec-19
USD
5.396783
7616164
41102785.78
108.147543
108.705675
17-Dec-19
USD
5.41939
7616164
41274970.37
108.60057
109.166862
16-Dec-19
USD
5.443388
7616164
41457742.68
109.081472
109.657411
13-Dec-19
USD
5.391178
7616164
41060101.54
108.035223
108.600887
12-Dec-19
USD
5.388837
7616164
41042271.2
107.988311
108.552492
11-Dec-19
USD
5.346679
7616164
40721184.94
107.143496
107.710679
10-Dec-19
USD
5.381634
7616164
40987412.91
107.843968
108.415139
09-Dec-19
USD
5.342981
7616164
40693023.72
107.06939
107.636376
06-Dec-19
USD
5.372734
7616164
40919630.25
107.665618
108.23603
05-Dec-19
USD
5.314052
7616164
40472693.62
106.489675
107.053327
04-Dec-19
USD
5.389185
7616164
41044923.33
107.995284
108.569072
03-Dec-19
USD
5.338286
7616164
40657263.57
106.975306
107.545141
02-Dec-19
USD
5.298384
7616164
40353368.52
106.175699
106.738634
29-Nov-19
USD
5.352333
7616164
40764247.89
107.256798
107.824102
28-Nov-19
USD
5.340712
7616164
40675740.38
107.023921
107.588435
27-Nov-19
USD
5.340755
7616164
40676068.07
107.024783
107.588435
26-Nov-19
USD
5.301094
7536299
39950636.92
106.230006
106.787413
25-Nov-19
USD
5.293537
7536299
39893679.16
106.078569
106.625933
22-Nov-19
USD
5.162337
7536299
38904916.35
103.449418
103.97743
21-Nov-19
USD
5.118869
7536299
38577329.15
102.578352
103.096612
20-Nov-19
USD
5.1058
7536299
38478835.6
102.316458
102.829168
19-Nov-19
USD
5.077077
7536299
38262371.41
101.740871
102.248516
18-Nov-19
USD
4.984847
7536299
37567298.38
99.89265
100.389508
15-Nov-19
USD
4.994349
7536299
37638909.45
100.083063
100.578383
14-Nov-19
USD
4.921552
7536299
37090294.45
98.624265
99.113557
13-Nov-19
USD
4.949473
7536299
37300711.59
99.183781
99.683703
12-Nov-19
USD
4.944833
7536299
37265744.99
99.090799
99.589979
11-Nov-19
USD
4.924514
7536299
37112616.4
98.683621
99.178915
08-Nov-19
USD
4.945163
7286299
36031940.53
99.097412
99.592682
07-Nov-19
USD
4.848178
7286299
35325281.08
97.153904
97.634486
06-Nov-19
USD
4.84713
7286299
35317642.56
97.132903
97.611451
05-Nov-19
USD
4.899909
7286299
35702207.51
98.190555
98.673156
04-Nov-19
USD
4.900083
7286299
35703472.35
98.194042
98.677295
01-Nov-19
USD
4.915741
7286299
35817562.86
98.507817
98.98816
31-Oct-19
USD
4.803297
7286299
34998259.56
96.254522
96.721156
30-Oct-19
USD
4.818309
7286299
35107641.67
96.555351
97.023882
29-Oct-19
USD
4.815089
7286299
35084182.21
96.490825
96.957442
28-Oct-19
USD
4.791769
7286299
34914266.32
96.023509
96.488355
25-Oct-19
USD
4.725487
7286299
34431317.85
94.695267
95.151184
24-Oct-19
USD
4.732859
7286299
34485029.16
94.842996
95.29849
23-Oct-19
USD
4.730445
7286299
34467438.62
94.794622
95.248235
22-Oct-19
USD
4.71838
7286299
34379531.16
94.552848
95.0044
21-Oct-19
USD
4.652446
7286299
33899116.3
93.231579
93.673618
18-Oct-19
USD
4.581911
7286299
33385180.65
91.81811
92.251061
17-Oct-19
USD
4.617178
7286299
33642140.4
92.524835
92.96078
16-Oct-19
USD
4.582576
7286299
33390023.58
91.831436
92.262083
15-Oct-19
USD
4.591077
7286299
33451966.7
92.00179
92.432191
14-Oct-19
USD
4.508605
7286299
32851045.05
90.349112
90.768168
11-Oct-19
USD
4.492064
7286299
32730527.8
90.017643
90.433503
10-Oct-19
USD
4.436671
7286299
32326914.02
88.907608
89.318457
09-Oct-19
USD
4.377891
7286299
31898628.59
87.7297
88.135842
08-Oct-19
USD
4.367442
7286299
31822490.1
87.52031
87.924639
07-Oct-19
USD
4.455895
7127637
31760005.27
89.292843
89.707755
04-Oct-19
USD
4.46242
7127637
31806510.49
89.423599
89.837253
03-Oct-19
USD
4.427101
7127637
31554775.07
88.715832
89.123604
02-Oct-19
USD
4.352942
7127637
31026195.76
87.229741
87.62809
01-Oct-19
USD
4.386673
7127637
31266617.53
87.905685
88.309421
30-Sep-19
USD
4.459577
7127637
31786251.99
89.366627
89.777907
27-Sep-19
USD
4.444918
6627637
29459307.46
89.072872
89.479499
26-Sep-19
USD
4.481469
6627637
29701555.7
89.805327
90.216635
25-Sep-19
USD
4.571709
6627637
30299632.67
91.61367
92.034587
24-Sep-19
USD
4.582925
6627637
30373969.53
91.83843
92.259435
23-Sep-19
USD
4.681727
6627637
31028787.76
93.818349
94.249935
20-Sep-19
USD
4.723413
6627637
31305070.27
94.653706
95.088379
19-Sep-19
USD
4.686279
6627637
31058959.83
93.909568
94.339762
18-Sep-19
USD
4.671774
6627637
30962825.02
93.618898
94.047249
17-Sep-19
USD
4.710765
6627637
31221242.1
94.400249
94.831822
16-Sep-19
USD
4.707459
6627637
31199332.81
94.333999
94.766276
13-Sep-19
USD
4.670515
6627637
30954482.17
93.593669
94.019612
12-Sep-19
USD
4.662998
6627637
30904661.81
93.443034
93.866776
11-Sep-19
USD
4.69125
6627637
31091902.98
94.009183
94.447161
10-Sep-19
USD
4.612535
6627637
30570208.62
92.431792
92.860673
09-Sep-19
USD
4.554805
6627637
30187595.27
91.274926
91.696235
06-Sep-19
USD
4.577659
6627637
30339062.61
91.732903
92.155581
05-Sep-19
USD
4.586938
6627637
30400563.43
91.918847
92.340008
04-Sep-19
USD
4.533091
6627637
30043684.39
90.839793
91.253279
03-Sep-19
USD
4.523327
6667637
30159908
90.64413
91.057039
02-Sep-19
USD
4.609669
6667637
30735602.27
92.37436
92.795128
30-Aug-19
USD
4.609785
6667637
30736376.28
92.376684
92.795128
29-Aug-19
USD
4.641763
6667637
30949594.43
93.0175
93.438078
28-Aug-19
USD
4.608209
6667637
30725867.22
92.345103
92.76186
27-Aug-19
USD
4.574306
6667637
30499816.24
91.665711
92.078917
23-Aug-19
USD
4.578847
6667637
30530089.96
91.75671
92.168042
22-Aug-19
USD
4.704416
6417637
30191239.24
94.27302
94.695995
21-Aug-19
USD
4.749273
6417637
30479114.95
95.171921
95.598957
20-Aug-19
USD
4.698285
6167637
28977317.41
94.150159
94.571607
19-Aug-19
USD
4.756171
6167637
29334341.42
95.310152
95.73693
16-Aug-19
USD
4.702225
6167637
29001623.01
94.229114
94.647104
15-Aug-19
USD
4.600072
6167637
28371579.42
92.182043
92.584045
14-Aug-19
USD
4.608059
6167637
28420835.89
92.342097
92.744396
13-Aug-19
USD
4.721117
6167637
29118137.57
94.607695
95.028242
12-Aug-19
USD
4.666503
6167637
28781298.31
93.513271
93.926107
09-Aug-19
USD
4.719501
6167637
29108170.37
94.575312
94.991819
08-Aug-19
USD
4.741254
6167637
29242333.94
95.011226
95.429087
07-Aug-19
USD
4.657275
6167637
28724384.29
93.328349
93.737121
06-Aug-19
USD
4.649406
6167637
28675849
93.17066
93.57582
05-Aug-19
USD
4.577337
6167637
28231357.23
91.72645
92.127058
02-Aug-19
USD
4.702731
5917637
27829057
94.239254
94.65125
01-Aug-19
USD
4.764338
5917637
28193625.22
95.473812
95.890827
31-Jul-19
USD
4.733436
5917637
28010760.12
94.854559
95.267147
30-Jul-19
USD
4.764078
5917637
28192085.7
95.468602
95.88503
29-Jul-19
USD
4.717743
6167637
29097328.85
94.540083
94.953082
26-Jul-19
USD
4.713395
6167637
29070512.35
94.452952
94.862799
25-Jul-19
USD
4.667999
6167637
28790527.68
93.54325
93.949489
24-Jul-19
USD
4.732461
6167637
29188104.31
94.835021
95.245346
23-Jul-19
USD
4.715578
6167637
29083978.74
94.496698
94.903744
22-Jul-19
USD
4.707277
6167637
29032776.16
94.330352
94.737058
19-Jul-19
USD
4.696444
6167637
28965963.91
94.113267
94.516674
18-Jul-19
USD
4.769771
6167637
29418219.48
95.582686
95.993861
17-Jul-19
USD
4.730291
6167637
29174719.17
94.791536
95.198592
16-Jul-19
USD
4.724971
6167637
29141907.15
94.684927
95.090176
15-Jul-19
USD
4.75141
6167637
29304974.27
95.214745
95.622351
12-Jul-19
USD
4.721844
6167637
29122622.98
94.622264
95.02457
11-Jul-19
USD
4.786164
6167637
29519323.55
95.911189
96.319637
10-Jul-19
USD
4.856661
6167637
29954123.08
97.323897
97.737464
09-Jul-19
USD
4.870664
6167637
30040490.48
97.604507
98.019073
08-Jul-19
USD
4.819631
5917637
28520830.66
96.581843
96.990837
05-Jul-19
USD
4.895175
5917637
28967868.91
98.095689
98.511418
04-Jul-19
USD
4.966148
5917637
29387863.01
99.517936
99.940458
03-Jul-19
USD
4.966191
5917637
29388120.48
99.518797
99.940458
02-Jul-19
USD
4.912358
5917637
29069557.15
98.440024
98.85621
01-Jul-19
USD
4.912764
5917637
29071954.29
98.44816
98.863977
28-Jun-19
USD
4.884674
5917637
28905729.32
97.885257
98.294281
27-Jun-19
USD
4.805667
5917637
28438198.41
96.302015
96.703275
26-Jun-19
USD
4.735401
5917637
28022389.21
94.893936
95.287805
25-Jun-19
USD
4.787114
5917637
28328406.24
95.930226
96.329868
24-Jun-19
USD
4.790271
5917637
28347089.77
95.99349
96.394386
21-Jun-19
USD
4.897748
5917637
28983094.89
98.14725
98.556669
20-Jun-19
USD
4.865857
5917637
28794378.96
97.508178
97.912603
19-Jun-19
USD
4.839866
5917637
28640571.71
96.987338
97.388522
18-Jun-19
USD
4.811355
5917637
28471853.97
96.415998
96.81182
17-Jun-19
USD
4.750864
5917637
28113891.58
95.203803
95.590992
14-Jun-19
USD
4.611749
5917637
27290661.15
92.416042
92.788163
13-Jun-19
USD
4.660194
5917637
27577342.35
93.386844
93.764504
12-Jun-19
USD
4.626371
5917637
27377189.75
92.709056
93.091007
11-Jun-19
USD
4.59392
5917637
27185150.98
92.058762
92.436703
10-Jun-19
USD
4.621425
5917637
27347921.4
92.609941
92.991378
07-Jun-19
USD
4.643924
5917637
27481061.74
93.060805
93.442025
06-Jun-19
USD
4.567478
5917637
27028681.44
91.528883
91.90334
05-Jun-19
USD
4.619833
5917637
27338494.86
92.578039
92.956213
04-Jun-19
USD
4.618535
5917637
27330815.93
92.552028
92.928257
03-Jun-19
USD
4.524575
5917637
26774795.92
90.669139
91.037767
31-May-19
USD
4.470948
5917637
26457451.05
89.594494
89.959353
30-May-19
USD
4.552028
5917637
26937253.84
91.219277
91.59232
29-May-19
USD
4.556073
5917637
26961191.83
91.300336
91.672864
28-May-19
USD
4.603493
5917637
27241803.91
92.250597
92.625454
24-May-19
USD
4.664246
5917637
27601315.51
93.468043
93.844631
23-May-19
USD
4.641298
5917637
27465521.92
93.008182
93.382392
22-May-19
USD
4.681838
5667637
26534959.38
93.820573
94.196566
21-May-19
USD
4.672472
5417637
25313758.95
93.632886
94.0068
20-May-19
USD
4.575231
5417637
24786940.93
91.684248
92.046888
17-May-19
USD
4.640801
5417637
25142179.29
92.998222
93.365634
16-May-19
USD
4.674907
5417637
25326954.39
93.681681
94.05286
15-May-19
USD
4.62342
5417637
25048013.11
92.64992
93.025563
14-May-19
USD
4.589883
5417637
24866321.08
91.977863
92.349431
13-May-19
USD
4.530731
5417637
24545857.3
90.792501
91.156745
10-May-19
USD
4.697612
5417637
25449958.63
94.136673
94.516422
09-May-19
USD
4.716823
5417637
25554038.91
94.521647
94.903766
08-May-19
USD
4.727302
5417637
25610809.82
94.731638
95.116106
07-May-19
USD
4.722151
5417637
25582900.74
94.628416
95.012262
03-May-19
USD
4.831993
5417637
26177986.63
96.829568
97.218937
02-May-19
USD
4.744977
5417637
25706567.42
95.085832
95.469725
01-May-19
USD
4.720214
5417637
25572411.09
94.5896
94.97099
30-Apr-19
USD
4.759061
5417637
25782868.14
95.368065
95.753623
29-Apr-19
USD
4.801206
5417637
26011194.13
96.21262
96.600287
26-Apr-19
USD
4.803798
5417637
26025234.84
96.264562
96.648767
25-Apr-19
USD
4.777944
5417637
25885168.77
95.746466
96.127615
24-Apr-19
USD
4.724044
5417637
25593159.24
94.66635
95.042304
23-Apr-19
USD
4.782277
5417637
25908645.27
95.833297
96.211586
18-Apr-19
USD
4.67935
5417637
25351021.22
93.770716
94.137068
17-Apr-19
USD
4.700678
5417637
25466568.03
94.198113
94.566229
16-Apr-19
USD
4.897455
5417637
26532637.56
98.141379
98.523632
15-Apr-19
USD
4.941955
5417637
26773722.88
99.033126
99.417256
12-Apr-19
USD
4.965169
5417637
26899487.1
99.498317
99.88273
11-Apr-19
USD
5.00365
5417637
27107960.02
100.269448
100.65719
10-Apr-19
USD
5.097395
5367637
27360970.46
102.148028
102.543422
09-Apr-19
USD
5.035692
5367637
27029768.77
100.911546
101.301643
08-Apr-19
USD
5.118381
5367637
27473615.51
102.568572
102.964434
05-Apr-19
USD
5.14611
5367637
27622454.41
103.124241
103.520295
04-Apr-19
USD
5.055131
5367637
27134111.71
101.301089
101.688353
03-Apr-19
USD
5.076334
5367637
27247921.05
101.725982
102.114518
02-Apr-19
USD
5.050694
5367637
27110297.27
101.212175
101.598277
01-Apr-19
USD
5.009143
5367637
26887266.26
100.379524
100.742824
31-Mar-19
USD
5.002282
--
--
--
--
29-Mar-19
USD
5.002282
5367637
26850436.91
100.242034
100.602564
28-Mar-19
USD
4.898144
5367637
26291462.66
98.155186
98.505514
27-Mar-19
USD
4.867425
5367637
26126571.85
97.5396
97.887145
26-Mar-19
USD
4.935726
5367637
26493189.04
98.908301
99.261189
25-Mar-19
USD
4.849528
5367637
26030510.21
97.180957
97.524944
22-Mar-19
USD
4.84151
5367637
25987472.55
97.020282
97.361667
21-Mar-19
USD
5.008505
4867637
24379585.12
100.366739
100.722634
20-Mar-19
USD
5.061697
4867637
24638505
101.432667
101.792489
19-Mar-19
USD
5.096905
4867637
24809886.74
102.138209
102.501855
18-Mar-19
USD
5.097764
4867637
24814065.84
102.155423
102.519599
15-Mar-19
USD
5.109193
5117637
26147000.21
102.384452
102.745572
14-Mar-19
USD
5.053609
5117637
25862540.54
101.270589
101.625305
13-Mar-19
USD
5.072072
5005610
25388817.6
101.640574
102.005071
12-Mar-19
USD
5.003972
5005610
25047935.23
100.275901
100.63234
11-Mar-19
USD
4.965964
5005610
24857681.8
99.514248
99.86879
08-Mar-19
USD
4.860525
5005610
24329893.6
97.401329
97.743464
07-Mar-19
USD
4.885563
5755610
28119397.62
97.903072
98.247492
06-Mar-19
USD
4.918647
5755610
28309818.18
98.566051
98.912071
05-Mar-19
USD
5.078033
5755610
29227179.8
101.760028
102.120117
04-Mar-19
USD
5.102464
5755610
29367796.71
102.249607
102.609555
01-Mar-19
USD
5.153218
5755610
29659913.96
103.26668
103.622601
28-Feb-19
USD
5.044973
5755610
29036900.23
101.09753
101.444605
27-Feb-19
USD
5.111465
5755610
29419603.38
102.429981
102.783982
26-Feb-19
USD
5.036762
5755610
28989639.14
100.932988
101.279032
25-Feb-19
USD
5.057424
5755610
29108562.84
101.347039
101.691972
22-Feb-19
USD
4.958283
5485610
27199209.34
99.360327
99.69807
21-Feb-19
USD
4.881896
5485610
26780178.32
97.829588
98.16043
20-Feb-19
USD
4.973114
5485610
27280567.32
99.657529
99.995634
19-Feb-19
USD
4.984708
5485610
27344169.32
99.889864
100.2278
18-Feb-19
USD
5.012784
5485610
27498181.64
100.452487
100.794217
15-Feb-19
USD
5.012918
5485610
27498917.83
100.455172
100.794217
14-Feb-19
USD
4.930039
5485610
27044272.96
98.794338
99.126622
13-Feb-19
USD
4.912875
5485610
26950118.72
98.450384
98.787973
12-Feb-19
USD
4.89945
5485610
26876472.32
98.181357
98.51798
11-Feb-19
USD
4.850714
5485610
26609128.18
97.204723
97.536926
08-Feb-19
USD
4.826027
5485610
26473704.84
96.710014
97.036769
07-Feb-19
USD
4.795541
5485610
26306469.42
96.099097
96.421522
06-Feb-19
USD
4.918055
5485610
26978533.32
98.554187
98.885551
05-Feb-19
USD
4.927684
5485610
27031356.13
98.747145
99.074941
04-Feb-19
USD
4.93437
5485610
27068033.03
98.881128
99.206578
01-Feb-19
USD
4.938717
5485610
27091879.3
98.968239
99.289103
31-Jan-19
USD
4.912899
5485610
26950251.3
98.450865
98.769692
30-Jan-19
USD
4.843792
5485610
26571157.73
97.066012
97.377762
29-Jan-19
USD
4.808723
5485610
26378781.46
96.363255
96.667641
28-Jan-19
USD
4.798452
5235610
25122826.08
96.157432
96.461563
25-Jan-19
USD
4.898365
5235610
25645931.51
98.159614
98.470639
24-Jan-19
USD
4.827646
5235610
25275673.26
96.742458
97.047375
23-Jan-19
USD
4.825112
5235610
25262407.96
96.691678
96.996303
22-Jan-19
USD
4.863334
5235610
25462520.17
97.457619
97.765433
21-Jan-19
USD
4.947279
5235610
25902024.47
99.139815
99.455782
18-Jan-19
USD
4.947416
5235610
25902745.02
99.14256
99.455782
17-Jan-19
USD
4.915566
5235610
25735987.86
98.50431
98.814114
16-Jan-19
USD
4.861552
5235610
25453193.97
97.421909
97.728174
15-Jan-19
USD
4.889878
5235610
25601499.27
97.989541
98.297648
14-Jan-19
USD
4.795634
5235610
25108071.86
96.100961
96.401012
11-Jan-19
USD
4.881202
5485610
26776372.09
97.81568
98.120412
10-Jan-19
USD
4.876644
5485610
26751369.87
97.724342
98.02769
09-Jan-19
USD
4.810809
5485610
26390223.76
96.405057
96.704884
08-Jan-19
USD
4.779943
3985610
19050989.55
95.786525
96.083674
07-Jan-19
USD
4.747941
3985610
18923444.65
95.145229
95.440827
04-Jan-19
USD
4.596271
3985610
18318946.63
92.105874
92.384034
03-Jan-19
USD
4.373643
3985610
17431636.15
87.644573
87.904164
02-Jan-19
USD
4.358936
3985610
17373021.26
87.349856
87.605893
31-Dec-18
USD
4.334151
3985610
17274235.7
86.853183
87.101202
28-Dec-18
USD
4.251293
3985610
16943997.27
85.19277
85.432955
27-Dec-18
USD
4.255185
3985610
16959507.93
85.270762
85.50974
24-Dec-18
USD
4.011545
3735610
14985570.32
80.388397
80.60256
21-Dec-18
USD
4.059748
3735610
15165635.68
81.354349
81.57374
20-Dec-18
USD
4.229397
3735610
15799378.05
84.75399
84.987672
19-Dec-18
USD
4.308998
3741721
16123071.12
86.349135
86.59063
18-Dec-18
USD
4.397526
3741721
16454316.56
88.123171
88.371038
17-Dec-18
USD
4.48039
3741721
16764372.39
89.783704
90.039811
14-Dec-18
USD
4.562866
3881721
17711774.15
91.436462
91.697056
13-Dec-18
USD
4.648129
3881721
18042742.01
93.14507
93.412654
12-Dec-18
USD
4.72047
3881721
18323548.84
94.59473
94.877005
11-Dec-18
USD
4.660029
3881721
18088933.1
93.383537
93.661726
10-Dec-18
USD
4.653501
3881721
18063592.82
93.252721
93.527746
07-Dec-18
USD
4.632634
3881721
17982595.65
92.834561
93.109058
06-Dec-18
USD
4.787772
3881721
18584796.81
95.943412
96.228084
05-Dec-18
USD
4.769324
3881721
18513185.43
95.573728
95.858334
04-Dec-18
USD
4.769369
3881721
18513361.36
95.57463
95.858334
03-Dec-18
USD
4.943091
3881721
19187703.36
99.05589
99.351539
30-Nov-18
USD
4.880752
3881721
18945718.77
97.806663
98.091365
29-Nov-18
USD
4.809648
3881721
18669713.53
96.381791
96.65996
28-Nov-18
USD
4.817618
3881721
18700650.06
96.541504
96.819051
27-Nov-18
USD
4.687308
3881721
18194823.44
93.930188
94.19629
26-Nov-18
USD
4.703739
3631721
17082667.95
94.259453
94.52923
23-Nov-18
USD
4.627354
3631721
16805258.86
92.728754
92.989534
22-Nov-18
USD
4.605867
3631721
16727224.44
92.298171
92.558148
21-Nov-18
USD
4.60591
3631721
16727383.11
92.299032
92.558148
20-Nov-18
USD
4.571745
3631721
16603304.38
91.614391
91.867453
19-Nov-18
USD
4.599129
3631721
16702754.4
92.163146
92.419457
16-Nov-18
USD
4.703068
3631721
17080233.19
94.246007
94.508619
15-Nov-18
USD
4.666789
3631721
16948476.48
93.519002
93.778064
14-Nov-18
USD
4.562029
3631721
16568018.22
91.419689
91.678947
13-Nov-18
USD
4.654836
3631721
16905069.12
93.279473
93.544703
12-Nov-18
USD
4.67339
3631721
16972451.2
93.651282
93.918357
09-Nov-18
USD
4.821607
3631721
17510734.27
96.621441
96.895225
08-Nov-18
USD
4.924934
3631721
17885988.71
98.692037
98.975189
07-Nov-18
USD
4.973698
3631721
18063086.74
99.669232
99.955252
06-Nov-18
USD
4.85507
3381721
16418494.43
97.292015
97.570375
05-Nov-18
USD
4.836443
3381721
16355503.03
96.918743
97.194269
02-Nov-18
USD
4.838822
3381721
16363549.23
96.966417
97.239624
01-Nov-18
USD
4.851146
3381721
16405223.14
97.21338
97.482363
31-Oct-18
USD
4.660563
3381721
15760725.67
93.394238
93.650556
30-Oct-18
USD
4.639032
3631721
16847673.35
92.962773
93.21874
29-Oct-18
USD
4.588853
3631721
16665437.03
91.957223
92.212266
26-Oct-18
USD
4.638187
3631721
16844604.28
92.945839
93.202337
25-Oct-18
USD
4.656802
3631721
16912207.79
93.31887
93.574064
24-Oct-18
USD
4.576825
3631721
16621754.02
91.71619
91.964879
23-Oct-18
USD
4.883556
3631721
17735714.09
97.862853
98.128014
22-Oct-18
USD
4.904397
3631721
17811402.85
98.280491
98.545081
19-Oct-18
USD
4.975624
3631721
18070080.84
99.707828
99.976712
18-Oct-18
USD
5.054329
3643950
18417725.15
101.285018
101.558346
17-Oct-18
USD
5.134435
3643950
18709627.95
102.890283
103.16823
16-Oct-18
USD
5.141417
3643950
18735067.81
103.030197
103.30885
15-Oct-18
USD
4.928705
3643950
17959956.41
98.767605
99.029146
12-Oct-18
USD
4.980171
3643950
18147494.71
99.798946
100.060634
11-Oct-18
USD
4.880181
3643950
17783139.08
97.79522
98.049391
10-Oct-18
USD
4.977898
3643950
18139212.64
99.753397
100.01335
09-Oct-18
USD
5.154343
3643950
18782169.89
103.289224
103.559859
08-Oct-18
USD
5.173891
3643950
18853401.92
103.680952
103.952554
05-Oct-18
USD
5.218571
3643950
19016211.85
104.576306
104.847456
04-Oct-18
USD
5.269283
3643950
19201007
105.592537
105.866823
03-Oct-18
USD
5.424966
3618950
19632683.08
108.712309
108.996741
02-Oct-18
USD
5.384538
3618950
19486374.1
107.902162
108.182821
01-Oct-18
USD
5.413154
3618950
19589935.42
108.475605
108.758055
30-Sep-18
USD
5.457852
--
--
--
--
28-Sep-18
USD
5.457852
3618950
19751694.65
109.37132
109.655188
27-Sep-18
USD
5.449927
3618950
19723015.59
109.212509
109.495154
26-Sep-18
USD
5.399347
3425000
18492765.45
108.198923
108.477791
25-Sep-18
USD
5.376154
3425000
18413328.76
107.734153
108.011758
24-Sep-18
USD
5.369627
3425000
18390973.51
107.603356
107.879058
21-Sep-18
USD
5.309551
3405000
18079022.63
106.399478
106.667299
20-Sep-18
USD
5.339099
3405000
18179634.82
106.991598
107.259634
19-Sep-18
USD
5.264201
3405000
17924606.54
105.490697
105.754833
18-Sep-18
USD
5.261989
3405000
17917072.95
105.446371
105.709513
17-Sep-18
USD
5.198936
3355000
17442433.46
104.182835
104.49717
14-Sep-18
USD
5.270618
3355000
17682925.65
105.619289
105.932018
13-Sep-18
USD
5.300844
3355000
17784333.92
106.224996
106.542113
12-Sep-18
USD
5.261776
3355000
17653258.6
105.442102
105.812559
11-Sep-18
USD
5.259349
3105000
16330280.96
105.393467
105.716789
10-Sep-18
USD
5.280731
3105000
16396670.81
105.821946
106.14862
07-Sep-18
USD
5.268471
3105000
16358604.02
105.576265
105.903218
06-Sep-18
USD
5.295997
3105000
16444073.11
106.127866
106.455389
05-Sep-18
USD
5.39675
3105000
16756911.82
108.146881
108.481841
04-Sep-18
USD
5.411967
3105000
16804157.97
108.451819
108.782512
03-Sep-18
USD
5.466191
3105000
16972524.08
109.538428
109.812071
31-Aug-18
USD
5.46634
3105000
16972987.99
109.541414
109.812071
30-Aug-18
USD
5.463439
3105000
16963980
109.48328
109.753434
29-Aug-18
USD
5.441221
3105000
16894992.94
109.038047
109.309245
28-Aug-18
USD
5.369631
3105000
16672706.89
107.603437
107.871447
24-Aug-18
USD
5.257766
3105000
16325364.42
105.361745
105.619578
23-Aug-18
USD
5.248772
3105000
16297439.52
105.181512
105.440416
22-Aug-18
USD
5.284173
3105000
16407358.85
105.890921
106.149363
21-Aug-18
USD
5.244642
3105000
16284614.94
105.098749
105.353292
20-Aug-18
USD
5.191597
3105000
16119910.73
104.035767
104.285189
17-Aug-18
USD
5.202191
3105000
16152804.55
104.248063
104.494869
16-Aug-18
USD
5.205987
3105000
16164592.52
104.324132
104.569094
15-Aug-18
USD
5.155645
2775000
14306916.1
103.315315
103.60829
14-Aug-18
USD
5.2473
2750000
14430075.89
105.152014
105.406989
13-Aug-18
USD
5.214633
2750000
14340242.88
104.497391
104.751378
10-Aug-18
USD
5.229883
2750000
14382179.9
104.80299
105.054335
09-Aug-18
USD
5.253731
2750000
14447760.51
105.280886
105.532238
08-Aug-18
USD
5.26044
2750000
14466212.14
105.41533
105.664844
07-Aug-18
USD
5.299084
2750000
14572481.25
106.189727
106.443101
06-Aug-18
USD
5.236077
2750000
14399214.08
104.927113
105.181488
03-Aug-18
USD
5.238854
2750000
14406848.8
104.982762
105.232441
02-Aug-18
USD
5.286941
2750000
14539089.4
105.94639
106.200339
01-Aug-18
USD
5.244599
2750000
14422648.11
105.097888
105.346479
31-Jul-18
USD
5.214338
2750000
14339430.22
104.49148
104.732952
30-Jul-18
USD
5.110528
2750000
14053952.81
102.411204
102.647641
27-Jul-18
USD
5.163798
2500000
12909496.79
103.478695
103.714121
26-Jul-18
USD
5.273533
2500000
13183832.75
105.677704
105.916742
25-Jul-18
USD
5.339554
2500000
13348886.31
107.000716
107.244018
24-Jul-18
USD
5.27899
2500000
13197475.36
105.787058
106.027927
23-Jul-18
USD
5.289209
2500000
13223024.62
105.991839
106.231695
20-Jul-18
USD
5.291135
2500000
13227839.5
106.030435
106.263031
19-Jul-18
USD
5.298512
2500000
13246280.05
106.178264
106.409492
18-Jul-18
USD
5.292191
2500000
13230478.07
106.051596
106.281906
17-Jul-18
USD
5.295461
2500000
13238654.47
106.117125
106.347532
16-Jul-18
USD
5.257948
2500000
13144871.07
105.365392
105.593317
13-Jul-18
USD
5.297601
2500000
13244003.87
106.160009
106.385029
12-Jul-18
USD
5.289482
2500000
13223706.06
105.99731
106.222426
11-Jul-18
USD
5.208555
2500000
13021389.72
104.375593
104.594503
10-Jul-18
USD
5.220084
2500000
13050210.97
104.606625
104.826382
09-Jul-18
USD
5.23031
2500000
13075775.93
104.811547
105.030716
06-Jul-18
USD
5.201572
2500000
13003930.92
104.235659
104.450753
05-Jul-18
USD
5.015393
2500000
12538482.92
100.504769
100.705881
04-Jul-18
USD
4.961474
2500000
12403685.85
99.424272
99.620823
03-Jul-18
USD
4.961521
2500000
12403804.61
99.425214
99.620823
02-Jul-18
USD
4.957248
2500000
12393121.27
99.339586
99.53522
30-Jun-18
USD
4.913393
--
--
--
--
29-Jun-18
USD
4.913393
2500000
12283484.38
98.460764
98.646629
28-Jun-18
USD
4.833406
2500000
12083516.97
96.857884
97.037342
27-Jun-18
USD
4.804154
2250000
10809347.85
96.271696
96.449878
26-Jun-18
USD
4.9078
2250000
11042550.63
98.348685
98.534405
25-Jun-18
USD
4.923904
2250000
11078786.03
98.671397
98.858634
22-Jun-18
USD
5.015902
2250000
11285779.79
100.514969
100.703755
21-Jun-18
USD
5.030084
2250000
11317690.95
100.799166
100.986578
20-Jun-18
USD
5.089965
2250000
11452421.98
101.999137
102.188498
19-Jun-18
USD
5.009535
2250000
11271455.47
100.387379
100.570072
18-Jun-18
USD
4.934963
2250000
11103668.55
98.893011
99.068283
15-Jun-18
USD
4.972209
2250000
11187471.34
99.639393
99.815549
14-Jun-18
USD
4.98025
2250000
11205563.47
99.800529
99.976762
13-Jun-18
USD
4.938351
2250000
11111290.59
98.960904
99.184052
12-Jun-18
USD
4.956781
2250000
11152758.35
99.330228
99.514883
11-Jun-18
USD
4.914981
2250000
11058707.57
98.492587
98.674565
08-Jun-18
USD
4.926699
2250000
11085074.91
98.727407
98.908136
07-Jun-18
USD
4.901626
2250000
11028658.81
98.224962
98.403066
06-Jun-18
USD
4.941892
2250000
11119257.8
99.031863
99.210642
05-Jun-18
USD
4.879636
2250000
10979182.47
97.784299
97.95881
04-Jun-18
USD
4.877022
2000000
9754044.35
97.731916
97.904637
01-Jun-18
USD
4.90923
2000000
9818461.78
98.377341
98.546787
31-May-18
USD
4.846531
2000000
9693062.04
97.120899
97.292718
30-May-18
USD
4.850853
2000000
9701707.34
97.207509
97.377505
29-May-18
USD
4.784142
2000000
9568284.88
95.87067
96.034573
25-May-18
USD
4.807224
2000000
9614448.7
96.333216
96.494127
24-May-18
USD
4.796935
2000000
9593870.81
96.127032
96.285248
23-May-18
USD
4.796957
2000000
9593914
96.127473
96.284265
22-May-18
USD
4.773192
2000000
9546384.31
95.65124
95.805697
21-May-18
USD
4.753651
2000000
9507302.88
95.259653
95.41382
18-May-18
USD
4.817543
2000000
9635086.04
96.540001
96.694344
17-May-18
USD
4.810076
2000000
9620153.64
96.390368
96.543977
16-May-18
USD
4.809002
2000000
9618005.1
96.368846
96.519385
15-May-18
USD
4.762735
2000000
9525470.22
95.441689
95.638069
14-May-18
USD
4.816958
2000000
9633916.85
96.528278
96.685957
11-May-18
USD
4.765879
2000000
9531759.35
95.504693
95.654028
10-May-18
USD
4.641589
2000000
9283179.61
93.014013
93.159669
09-May-18
USD
4.642214
2000000
9284428.85
93.026538
93.172224
08-May-18
USD
4.57732
2000000
9154640.41
91.72611
91.868756
04-May-18
USD
4.577726
2000000
9155453.13
91.734246
91.872836
03-May-18
USD
4.525603
2000000
9051206.16
90.689739
90.825625
02-May-18
USD
4.590476
2000000
9180952.73
91.989746
92.128959
01-May-18
USD
4.651651
2000000
9303302.59
93.215648
93.356307
30-Apr-18
USD
4.628863
2000000
9257726.65
92.758993
92.8986
27-Apr-18
USD
4.723696
2000000
9447392.83
94.659377
94.793748
26-Apr-18
USD
4.710103
2000000
9420206.01
94.386983
94.519355
25-Apr-18
USD
4.614053
2000000
9228107.43
92.462212
92.589869
24-Apr-18
USD
4.616268
2000000
9232537.83
92.506599
92.632991
23-Apr-18
USD
4.685477
2000000
9370954.94
93.893496
94.020855
20-Apr-18
USD
4.694348
2000000
9388697.93
94.071264
94.197041
19-Apr-18
USD
4.734182
1750000
8284819.84
94.869508
94.99565
18-Apr-18
USD
4.80106
1750000
8401856.22
96.209694
96.336115
17-Apr-18
USD
4.798734
1750000
8397785.11
96.163083
96.288753
16-Apr-18
USD
4.7076
1750000
8238300.72
94.336825
94.459705
13-Apr-18
USD
4.737093
1750000
8289913.09
94.927843
95.047665
12-Apr-18
USD
4.772999
1750000
8352748.32
95.647372
95.766681
11-Apr-18
USD
4.71299
1750000
8247733.41
94.444836
94.563211
10-Apr-18
USD
4.731499
2750000
13011624.46
94.815743
94.934436
09-Apr-18
USD
4.599213
4500000
20696458.96
92.164829
92.277236
06-Apr-18
USD
4.51884
4500000
20334782.31
90.554214
90.661952
05-Apr-18
USD
4.659278
4500000
20966754.11
93.368488
93.480819
04-Apr-18
USD
4.73417
4500000
21303765.33
94.869268
94.983985
03-Apr-18
USD
4.602889
4500000
20713000.66
92.238494
92.346357
31-Mar-18
USD
4.772054
--
--
--
--
30-Mar-18
USD
4.772054
4500000
21474243.55
95.628435
95.740085
29-Mar-18
USD
4.772054
4500000
21474243.55
95.628435
95.740085
28-Mar-18
USD
4.740116
4500000
21330524.07
94.988421
95.098109
27-Mar-18
USD
4.701402
4500000
21156310.77
94.212621
94.320375
26-Mar-18
USD
4.83565
4500000
21760427.55
96.902852
97.014648
23-Mar-18
USD
4.708995
4500000
21190479.66
94.364779
94.468531
22-Mar-18
USD
4.830958
4500000
21739313.06
96.808828
96.914926
21-Mar-18
USD
4.948098
4500000
22266443.04
99.156227
99.266853
20-Mar-18
USD
4.943905
4500000
22247572.72
99.072202
99.181647
19-Mar-18
USD
4.941592
4500000
22237166.75
99.025851
99.132435
16-Mar-18
USD
5.042358
4500000
22690615.48
101.045128
101.15195
15-Mar-18
USD
5.036965
4500000
22666345.5
100.937056
101.041779
14-Mar-18
USD
5.08615
4500000
22887675.19
101.922687
102.080067
13-Mar-18
USD
5.092189
4500000
22914854.98
102.043704
102.157712
12-Mar-18
USD
5.128115
4500000
23076519.88
102.763635
102.877077
09-Mar-18
USD
5.114863
4500000
23016887.98
102.498074
102.608403
08-Mar-18
USD
5.03502
4500000
22657590.2
100.89808
101.003399
07-Mar-18
USD
5.003392
4500000
22515264.85
100.264278
100.380363
06-Mar-18
USD
4.968346
4250000
21115471.11
99.561982
99.667843
05-Mar-18
USD
4.959176
4250000
21076500.46
99.378222
99.483725
02-Mar-18
USD
4.906289
4500000
22078301.43
98.318405
98.421489
01-Mar-18
USD
4.787594
4500000
21544175.03
95.939845
96.036911
28-Feb-18
USD
4.832476
4500000
21746145.78
96.839247
96.936713
27-Feb-18
USD
4.922205
4500000
22149926.99
98.63735
98.738094
26-Feb-18
USD
4.988134
4500000
22446604.22
99.958519
100.061221
23-Feb-18
USD
--
--
21047370.59
99.064587
99.33823
22-Feb-18
USD
4.84983
4500000
21824237.38
97.187009
97.281726
21-Feb-18
USD
4.876432
4500000
21943947.41
97.720093
97.810672
20-Feb-18
USD
4.884055
4500000
21978247.53
97.872852
97.960429
19-Feb-18
USD
4.935654
4500000
22210444.21
98.906858
98.996334
16-Feb-18
USD
4.935788
4250000
20977100.68
98.909544
98.996334
15-Feb-18
USD
4.954245
4250000
21055543.01
99.279408
99.368183
14-Feb-18
USD
4.905496
4250000
20848359.71
98.302514
98.389582
13-Feb-18
USD
4.811969
4000000
19247877.57
96.428302
96.559072
12-Feb-18
USD
4.80253
4000000
19210120.2
96.239152
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09-Feb-18
USD
4.728382
4000000
18913529.05
94.753281
94.836575
08-Feb-18
USD
4.687805
4000000
18751220.23
93.940148
94.021918
07-Feb-18
USD
4.893979
4000000
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98.071722
98.155734
06-Feb-18
USD
4.892471
4000000
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98.041503
98.12282
05-Feb-18
USD
4.797083
4000000
19188333.03
96.129998
96.207298
02-Feb-18
USD
5.017816
3750000
18816808.46
100.553324
100.629247
01-Feb-18
USD
5.104193
4000000
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102.284255
102.361575
31-Jan-18
USD
5.105026
4000000
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102.300948
102.379772
30-Jan-18
USD
5.201498
4000000
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104.234176
104.311315
29-Jan-18
USD
5.299616
4000000
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106.200388
106.280216
26-Jan-18
USD
5.282478
4000000
21129913.51
105.856955
105.932045
25-Jan-18
USD
5.219564
4000000
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104.596205
104.669548
24-Jan-18
USD
5.183953
4000000
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103.882587
103.952928
23-Jan-18
USD
5.227735
3750000
19604007.52
104.759946
104.8339
22-Jan-18
USD
5.169437
3750000
19385389.45
103.591697
103.659922
19-Jan-18
USD
5.011183
3750000
18791938.74
100.420404
100.489842
18-Jan-18
USD
4.978421
3750000
18669080.22
99.763877
99.828323
17-Jan-18
USD
4.98513
3750000
18694238.75
99.898321
99.965152
16-Jan-18
USD
4.943252
2500000
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99.059117
99.131457
15-Jan-18
USD
5.009455
2500000
12523637.53
100.385776
100.459766
12-Jan-18
USD
5.009498
750000
3757124.11
100.386638
100.459766
11-Jan-18
USD
4.976701
750000
3732526.1
99.72941
99.800514
10-Jan-18
USD
4.962052
750000
3721539.47
99.435855
99.508798
09-Jan-18
USD
4.940486
500000
2470243.48
99.003688
99.076271
08-Jan-18
USD
4.843379
500000
2421689.43
97.057736
97.128026
05-Jan-18
USD
4.91172
500000
2455860.44
98.427239
98.496771
04-Jan-18
USD
4.914765
500000
2457382.82
98.488258
98.55709
03-Jan-18
USD
4.957051
500000
2478525.52
99.335638
99.404752
02-Jan-18
USD
4.892739
500000
2446369.69
98.046873
98.114513
29-Dec-17
USD
4.773413
500000
2386706.6
95.655669
95.714147
28-Dec-17
USD
4.819871
500000
2409935.92
96.586653
96.643767
27-Dec-17
USD
4.810955
500000
2405477.52
96.407983
96.463655
22-Dec-17
USD
4.783645
500000
2391822.83
95.86071
95.91117
21-Dec-17
USD
4.773679
500000
2386839.51
95.660999
95.710321
20-Dec-17
USD
4.764372
500000
2382186.48
95.474494
95.523059
19-Dec-17
USD
4.739999
500000
2369999.56
94.986077
95.03193
18-Dec-17
USD
4.751034
500000
2375517.21
95.20721
95.251087
15-Dec-17
USD
4.760342
500000
2380171.26
95.393735
95.431982
14-Dec-17
USD
4.695654
500000
2347827.26
94.097436
94.132868
13-Dec-17
USD
4.767658
500000
2383829.26
95.540343
95.618461
12-Dec-17
USD
4.722571
500000
2361285.51
94.636832
94.677852
11-Dec-17
USD
4.746228
500000
2373114.31
95.110901
95.150332
08-Dec-17
USD
4.74723
500000
2373615.07
95.130981
95.168056
07-Dec-17
USD
4.649312
500000
2324656.16
93.168776
93.204793
06-Dec-17
USD
4.584588
500000
2292294.13
91.871755
91.907248
05-Dec-17
USD
4.613448
500000
2306724.42
92.450088
92.485691
04-Dec-17
USD
4.638812
500000
2319406.3
92.958364
92.992754
01-Dec-17
USD
4.715649
500000
2357824.61
94.498121
94.530713
30-Nov-17
USD
4.703347
500000
2351673.79
94.251598
94.288576
29-Nov-17
USD
4.63252
500000
2316260.1
92.832277
92.865991
28-Nov-17
USD
4.636187
500000
2318093.75
92.905761
92.938376
27-Nov-17
USD
4.623898
500000
2311949.42
92.659498
92.689808
24-Nov-17
USD
4.654696
500000
2327348.09
93.276668
93.305085
23-Nov-17
USD
4.65126
500000
2325630.47
93.207813
93.233712
22-Nov-17
USD
4.651283
250000
1162820.96
93.208274
93.233712
21-Nov-17
USD
4.62747
250000
1156867.7
92.731079
92.756393
20-Nov-17
USD
4.589416
250000
1147354.04
91.968505
91.991507
17-Nov-17
USD
4.633537
250000
1158384.34
92.852657
92.872964
16-Nov-17
USD
4.628925
250000
1157231.3
92.760236
92.779074
15-Nov-17
USD
4.558759
250000
1139689.84
91.354161
91.41561
14-Nov-17
USD
4.542834
250000
1135708.54
91.035036
91.058395
13-Nov-17
USD
4.615288
250000
1153822.16
92.48696
92.509889
10-Nov-17
USD
4.649245
250000
1162311.35
93.167434
93.187956
09-Nov-17
USD
4.632736
250000
1158184.13
92.836605
92.856204
08-Nov-17
USD
4.657222
250000
1164305.69
93.327287
93.347262
07-Nov-17
USD
4.676669
250000
1169167.29
93.71699
93.734471
06-Nov-17
USD
4.697757
250000
1174439.42
94.139578
94.156602
03-Nov-17
USD
4.72035
250000
1180087.62
94.592325
94.605983
02-Nov-17
USD
4.647515
250000
1161878.92
93.132766
93.144185
01-Nov-17
USD
4.647668
250000
1161917.15
93.135832
93.145888
31-Oct-17
USD
4.677514
250000
1169378.55
93.733924
93.743078
30-Oct-17
USD
4.713463
250000
1178365.99
94.454315
94.463178
27-Oct-17
USD
4.710968
250000
1177742.24
94.404317
94.409367
26-Oct-17
USD
4.679535
250000
1169883.76
93.774423
93.776948
25-Oct-17
USD
4.788444
250000
1197111.03
95.956879
95.960367
24-Oct-17
USD
4.839475
250000
1209868.75
96.979502
96.9836
23-Oct-17
USD
4.879315
250000
1219828.94
97.777866
97.781135
20-Oct-17
USD
4.937143
250000
1234285.65
98.936697
98.936711
19-Oct-17
USD
4.990204
250000
1247551.19
100
100
iShares Nasdaq US Biotechnology UCITS ETF
Fund Inception
19-Oct-2017
Month End Date
Monthly Total (NAV) Return
31-Oct-17
--
30-Nov-17
0.552281
31-Dec-17
1.489705
31-Jan-18
6.947084
28-Feb-18
-5.338856
31-Mar-18
-1.250332
30-Apr-18
-3.000616
31-May-18
4.702407
30-Jun-18
1.379585
31-Jul-18
6.124993
31-Aug-18
4.832867
30-Sep-18
-0.155278
31-Oct-18
-14.60811
30-Nov-18
4.724515
31-Dec-18
-11.199114
31-Jan-19
13.353203
28-Feb-19
2.688311
31-Mar-19
-0.846209
30-Apr-19
-4.862201
31-May-19
-6.053988
30-Jun-19
9.253653
31-Jul-19
-3.096174
31-Aug-19
-2.612288
30-Sep-19
-3.25846
31-Oct-19
7.707457
30-Nov-19
11.430399
31-Dec-19
0.8878
31-Jan-20
-5.616748
29-Feb-20
0.335305
31-Mar-20
-5.333496
30-Apr-20
14.986155
31-May-20
8.464469
30-Jun-20
1.639774
31-Jul-20
-1.715674
31-Aug-20
0.915398
30-Sep-20
-0.113432
31-Oct-20
-3.748987
30-Nov-20
11.164783
31-Dec-20
4.522808
31-Jan-21
6.214552
28-Feb-21
-2.310173
31-Mar-21
-4.254817
30-Apr-21
2.940766
31-May-21
-1.960827
30-Jun-21
8.030776
31-Jul-21
-0.225556
31-Aug-21
4.129359
30-Sep-21
-4.877206
31-Oct-21
-1.903409
30-Nov-21
-3.927354
31-Dec-21
-1.271714
31-Jan-22
-11.869876
28-Feb-22
-3.98551
31-Mar-22
4.296123
30-Apr-22
-9.759976
31-May-22
-1.193145
30-Jun-22
1.046222
31-Jul-22
4.089966
31-Aug-22
-1.002539
30-Sep-22
-2.394163
31-Oct-22
8.877019
30-Nov-22
5.909835
31-Dec-22
-2.98506
31-Jan-23
3.465945
28-Feb-23
-6.428008
31-Mar-23
1.293151
30-Apr-23
1.471039
31-May-23
-2.625693
30-Jun-23
0.136444
31-Jul-23
1.276112
31-Aug-23
-0.281344
30-Sep-23
-3.876315
31-Oct-23
-6.566113
30-Nov-23
4.945474
31-Dec-23
12.840571
31-Jan-24
0.337937
29-Feb-24
1.075332