27-Mar-2024
iShares MSCI World Quality Dividend ESG UCITS ETF
Inception Date
12.Jun.2017
Fund Holdings as of
27.Mar.2024
Number of Securities
180.00
Shares Outstanding
103,088,157.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
32136144.65
3.82802
32136144.65
76255
421.43
United States
NASDAQ
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
22613552
2.6937
22613552
108719
208
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
22181600.28
2.64225
22181600.28
127988
173.31
United States
NASDAQ
USD
QCOM
QUALCOMM INC
Information Technology
Equity
21954765.3
2.61523
21954765.3
129810
169.13
United States
NASDAQ
USD
SAP
SAP
Information Technology
Equity
21881318.37
2.60648
21881318.37
111086
196.98
Germany
Xetra
EUR
ABBV
ABBVIE INC
Health Care
Equity
20514992.85
2.44372
20514992.85
113751
180.35
United States
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
19038654.34
2.26786
19038654.34
458321
41.54
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
18601330.61
2.21577
18601330.61
107603
172.87
United States
NASDAQ
USD
AMGN
AMGEN INC
Health Care
Equity
18050069.8
2.1501
18050069.8
63046
286.3
United States
NASDAQ
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
17919688.5
2.13457
17919688.5
360050
49.77
United States
NASDAQ
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
17865935.22
2.12817
17865935.22
46298
385.89
United States
New York Stock Exchange Inc.
USD
NOVN
NOVARTIS AG
Health Care
Equity
17593707.17
2.09574
17593707.17
183865
95.69
Switzerland
SIX Swiss Exchange
CHF
ASML
ASML HOLDING NV
Information Technology
Equity
16830313.91
2.00481
16830313.91
17375
968.65
Netherlands
Euronext Amsterdam
EUR
LRCX
LAM RESEARCH CORP
Information Technology
Equity
16591176.27
1.97632
16591176.27
17181
965.67
United States
NASDAQ
USD
ULVR
UNILEVER PLC
Consumer Staples
Equity
16225197.38
1.93273
16225197.38
324257
50.04
United Kingdom
London Stock Exchange
GBP
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
16219892.07
1.9321
16219892.07
64783
250.37
Switzerland
SIX Swiss Exchange
CHF
PFE
PFIZER INC
Health Care
Equity
15782179.14
1.87996
15782179.14
568113
27.78
United States
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Health Care
Equity
14690091.81
1.74987
14690091.81
147953
99.29
France
Nyse Euronext - Euronext Paris
EUR
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
13916939.13
1.65777
13916939.13
94461
147.33
United States
New York Stock Exchange Inc.
USD
8035
TOKYO ELECTRON LTD
Information Technology
Equity
13598487.2
1.61984
13598487.2
52100
261.01
Japan
Tokyo Stock Exchange
JPY
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
13330106.07
1.58787
13330106.07
53679
248.33
United States
NASDAQ
USD
CVS
CVS HEALTH CORP
Health Care
Equity
13306034.17
1.585
13306034.17
167519
79.43
United States
New York Stock Exchange Inc.
USD
KO
COCA-COLA
Consumer Staples
Equity
11605892.01
1.38248
11605892.01
190167
61.03
United States
New York Stock Exchange Inc.
USD
TGT
TARGET CORP
Consumer Staples
Equity
10516706.03
1.25274
10516706.03
60209
174.67
United States
New York Stock Exchange Inc.
USD
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
10254270.41
1.22148
10254270.41
19148
535.53
Switzerland
SIX Swiss Exchange
CHF
ABBN
ABB LTD
Industrials
Equity
9659451.41
1.15062
9659451.41
208139
46.41
Switzerland
SIX Swiss Exchange
CHF
CS
AXA SA
Financials
Equity
8791830.65
1.04727
8791830.65
234222
37.54
France
Nyse Euronext - Euronext Paris
EUR
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
8294284.53
0.98801
8294284.53
51849
159.97
United States
New York Stock Exchange Inc.
USD
BNS
BANK OF NOVA SCOTIA
Financials
Equity
8207688.27
0.97769
8207688.27
160660
51.09
Canada
Toronto Stock Exchange
CAD
SU
SCHNEIDER ELECTRIC
Industrials
Equity
7936522.09
0.94539
7936522.09
35044
226.47
France
Nyse Euronext - Euronext Paris
EUR
MMM
3M
Industrials
Equity
7529747.87
0.89694
7529747.87
71993
104.59
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
7501362.44
0.89355
7501362.44
47489
157.96
United States
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
7305325.73
0.8702
7305325.73
144693
50.49
Spain
Bolsa De Madrid
EUR
ENEL
ENEL
Utilities
Equity
7059412.66
0.84091
7059412.66
1057735
6.67
Italy
Borsa Italiana
EUR
8001
ITOCHU CORP
Industrials
Equity
6742525.52
0.80316
6742525.52
154200
43.73
Japan
Tokyo Stock Exchange
JPY
TFC
TRUIST FINANCIAL CORP
Financials
Equity
6652221.38
0.79241
6652221.38
172382
38.59
United States
New York Stock Exchange Inc.
USD
NG.
NATIONAL GRID PLC
Utilities
Equity
6437637.27
0.76684
6437637.27
480198
13.41
United Kingdom
London Stock Exchange
GBP
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
6317712.66
0.75256
6317712.66
218799
28.87
Italy
Borsa Italiana
EUR
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
6134410.35
0.73072
6134410.35
122765
49.97
Canada
Toronto Stock Exchange
CAD
OKE
ONEOK INC
Energy
Equity
6105399.6
0.72727
6105399.6
76701
79.6
United States
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
5941695.21
0.70777
5941695.21
40997
144.93
United States
New York Stock Exchange Inc.
USD
VOLV B
VOLVO CLASS B
Industrials
Equity
5913396.26
0.7044
5913396.26
197346
29.96
Sweden
Nasdaq Omx Nordic
SEK
9433
KDDI CORP
Communication
Equity
5861146.82
0.69817
5861146.82
194100
30.2
Japan
Tokyo Stock Exchange
JPY
FERG
FERGUSON PLC
Industrials
Equity
5837425.95
0.69535
5837425.95
26661
218.95
United States
New York Stock Exchange Inc.
USD
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
5785701.33
0.68919
5785701.33
235175
24.6
Canada
Toronto Stock Exchange
CAD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
5749687.58
0.6849
5749687.58
88634
64.87
United States
New York Stock Exchange Inc.
USD
ALV
ALLIANZ
Financials
Equity
5726596.79
0.68215
5726596.79
19075
300.22
Germany
Xetra
EUR
DHL
DEUTSCHE POST AG
Industrials
Equity
5689584.31
0.67774
5689584.31
129863
43.81
Germany
Xetra
EUR
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
5667714.91
0.67513
5667714.91
44533
127.27
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
5490369.39
0.65401
5490369.39
18631
294.69
United States
New York Stock Exchange Inc.
USD
BN
DANONE SA
Consumer Staples
Equity
5422915.81
0.64597
5422915.81
83906
64.63
France
Nyse Euronext - Euronext Paris
EUR
TTE
TOTALENERGIES
Energy
Equity
5318114.05
0.63349
5318114.05
77964
68.21
France
Nyse Euronext - Euronext Paris
EUR
GIS
GENERAL MILLS INC
Consumer Staples
Equity
5297851.98
0.63107
5297851.98
76053
69.66
United States
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Financials
Equity
5035726
0.59985
5035726
39063
128.91
Switzerland
SIX Swiss Exchange
CHF
9434
SOFTBANK CORP
Communication
Equity
4967907.51
0.59177
4967907.51
371000
13.39
Japan
Tokyo Stock Exchange
JPY
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
4890467.15
0.58255
4890467.15
247315
19.77
Australia
Asx - All Markets
AUD
KMI
KINDER MORGAN INC
Energy
Equity
4829170.5
0.57525
4829170.5
266070
18.15
United States
New York Stock Exchange Inc.
USD
BMW
BMW AG
Consumer Discretionary
Equity
4781481.57
0.56956
4781481.57
41625
114.87
Germany
Xetra
EUR
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
4536691.51
0.54041
4536691.51
445200
10.19
Singapore
Singapore Exchange
SGD
IBE
IBERDROLA SA
Utilities
Equity
4451155.48
0.53022
4451155.48
354318
12.56
Spain
Bolsa De Madrid
EUR
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
4127119.11
0.49162
4127119.11
75991
54.31
Canada
Toronto Stock Exchange
CAD
AAL
ANGLO AMERICAN PLC
Materials
Equity
4011765.8
0.47788
4011765.8
165202
24.28
United Kingdom
London Stock Exchange
GBP
7751
CANON INC
Information Technology
Equity
3862957.56
0.46015
3862957.56
129600
29.81
Japan
Tokyo Stock Exchange
JPY
KER
KERING SA
Consumer Discretionary
Equity
3852948.27
0.45896
3852948.27
9713
396.68
France
Nyse Euronext - Euronext Paris
EUR
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
3735584.32
0.44498
3735584.32
33449
111.68
United States
New York Stock Exchange Inc.
USD
NA
NATIONAL BANK OF CANADA
Financials
Equity
3733927.23
0.44478
3733927.23
44286
84.31
Canada
Toronto Stock Exchange
CAD
6702
FUJITSU LTD
Information Technology
Equity
3732346.82
0.44459
3732346.82
22800
163.7
Japan
Tokyo Stock Exchange
JPY
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
3730164.18
0.44433
3730164.18
124767
29.9
Netherlands
Euronext Amsterdam
EUR
FMG
FORTESCUE LTD
Materials
Equity
3602618.97
0.42914
3602618.97
219218
16.43
Australia
Asx - All Markets
AUD
6301
KOMATSU LTD
Industrials
Equity
3569079.44
0.42514
3569079.44
119900
29.77
Japan
Tokyo Stock Exchange
JPY
GLW
CORNING INC
Information Technology
Equity
3495266.06
0.41635
3495266.06
105853
33.02
United States
New York Stock Exchange Inc.
USD
HPQ
HP INC
Information Technology
Equity
3483257.52
0.41492
3483257.52
115646
30.12
United States
New York Stock Exchange Inc.
USD
6954
FANUC CORP
Industrials
Equity
3470771.26
0.41343
3470771.26
124000
27.99
Japan
Tokyo Stock Exchange
JPY
ML
MICHELIN
Consumer Discretionary
Equity
3409239.17
0.4061
3409239.17
88305
38.61
France
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
3359721.52
0.40021
3359721.52
131177
25.61
Italy
Borsa Italiana
EUR
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
3253386.73
0.38754
3253386.73
147800
22.01
Singapore
Singapore Exchange
SGD
FITB
FIFTH THIRD BANCORP
Financials
Equity
3223935
0.38403
3223935
87750
36.74
United States
NASDAQ
USD
SSE
SSE PLC
Utilities
Equity
2961503.33
0.35277
2961503.33
141430
20.94
United Kingdom
London Stock Exchange
GBP
NTAP
NETAPP INC
Information Technology
Equity
2851882.88
0.33971
2851882.88
27104
105.22
United States
NASDAQ
USD
4503
ASTELLAS PHARMA INC
Health Care
Equity
2643151.11
0.31485
2643151.11
236400
11.18
Japan
Tokyo Stock Exchange
JPY
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
2622595.99
0.3124
2622595.99
190181
13.79
United States
NASDAQ
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
2577348.4
0.30701
2577348.4
124630
20.68
United States
New York Stock Exchange Inc.
USD
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
2496378.1
0.29737
2496378.1
773630
3.23
United Kingdom
London Stock Exchange
GBP
8630
SOMPO HOLDINGS INC
Financials
Equity
2474682.08
0.29478
2474682.08
38500
64.28
Japan
Tokyo Stock Exchange
JPY
6762
TDK CORP
Information Technology
Equity
2469179.19
0.29413
2469179.19
49000
50.39
Japan
Tokyo Stock Exchange
JPY
NVDA
NVIDIA CORP
Information Technology
Equity
2404260
0.28639
2404260
2664
902.5
United States
NASDAQ
USD
COLO B
COLOPLAST B
Health Care
Equity
2393491.85
0.28511
2393491.85
17695
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
UPM
UPM-KYMMENE
Materials
Equity
2328878.38
0.27741
2328878.38
69072
33.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
6971
KYOCERA CORP
Information Technology
Equity
2282584.31
0.2719
2282584.31
166800
13.68
Japan
Tokyo Stock Exchange
JPY
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
2224044.46
0.26493
2224044.46
20614
107.89
United States
NASDAQ
USD
SGE
SAGE GROUP PLC
Information Technology
Equity
2154500.71
0.25664
2154500.71
135016
15.96
United Kingdom
London Stock Exchange
GBP
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
2067381.24
0.24626
2067381.24
25252
81.87
United States
New York Stock Exchange Inc.
USD
K
KELLANOVA
Consumer Staples
Equity
2034924.65
0.2424
2034924.65
35921
56.65
United States
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
2013652.94
0.23986
2013652.94
95797
21.02
United States
NASDAQ
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
1976680.84
0.23546
1976680.84
7155
276.27
Switzerland
SIX Swiss Exchange
CHF
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
1923174.44
0.22909
1923174.44
14674
131.06
United States
New York Stock Exchange Inc.
USD
BXB
BRAMBLES LTD
Industrials
Equity
1911658.62
0.22771
1911658.62
182226
10.49
Australia
Asx - All Markets
AUD
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
1874614.19
0.2233
1874614.19
21291
88.05
Switzerland
SIX Swiss Exchange
CHF
LKQ
LKQ CORP
Consumer Discretionary
Equity
1840425.05
0.21923
1840425.05
34627
53.15
United States
NASDAQ
USD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
1825224.57
0.21742
1825224.57
61893
29.49
United States
New York Stock Exchange Inc.
USD
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
1794429.73
0.21375
1794429.73
78100
22.98
Japan
Tokyo Stock Exchange
JPY
9101
NIPPON YUSEN
Industrials
Equity
1744108.34
0.20776
1744108.34
62400
27.95
Japan
Tokyo Stock Exchange
JPY
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
1631421.68
0.19433
1631421.68
49784
32.77
United States
New York Stock Exchange Inc.
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
1620636.16
0.19305
1620636.16
43472
37.28
United States
New York Stock Exchange Inc.
USD
KPN
KONINKLIJKE KPN NV
Communication
Equity
1618662.23
0.19281
1618662.23
434861
3.72
Netherlands
Euronext Amsterdam
EUR
NN
NN GROUP NV
Financials
Equity
1579771.1
0.18818
1579771.1
34466
45.84
Netherlands
Euronext Amsterdam
EUR
WPC
W. P. CAREY REIT INC
Real Estate
Equity
1547066.77
0.18428
1547066.77
27641
55.97
United States
New York Stock Exchange Inc.
USD
POLI
BANK HAPOALIM BM
Financials
Equity
1491749.2
0.1777
1491749.2
159939
9.33
Israel
Tel Aviv Stock Exchange
ILS
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
1489358.77
0.17741
1489358.77
113011
13.18
United Kingdom
London Stock Exchange
GBP
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
1457311.97
0.17359
1457311.97
50900
28.63
Japan
Tokyo Stock Exchange
JPY
9104
MITSUI OSK LINES LTD
Industrials
Equity
1398718.41
0.16661
1398718.41
44500
31.43
Japan
Tokyo Stock Exchange
JPY
RIO
RIO TINTO PLC
Materials
Equity
1331956.43
0.15866
1331956.43
21186
62.87
United Kingdom
London Stock Exchange
GBP
TLS
TELSTRA GROUP LTD
Communication
Equity
1285442.5
0.15312
1285442.5
521251
2.47
Australia
Asx - All Markets
AUD
PNDORA
PANDORA
Consumer Discretionary
Equity
1254321.8
0.14941
1254321.8
7758
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SRG
SNAM
Utilities
Equity
1225898.45
0.14603
1225898.45
256728
4.78
Italy
Borsa Italiana
EUR
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
1151439.76
0.13716
1151439.76
15493
74.32
United States
NASDAQ
USD
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
1135782.89
0.13529
1135782.89
59458
19.1
Australia
Asx - All Markets
AUD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
1103689.08
0.13147
1103689.08
25044
44.07
United States
New York Stock Exchange Inc.
USD
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
1098569.78
0.13086
1098569.78
78000
14.08
Japan
Tokyo Stock Exchange
JPY
AKRBP
AKER BP
Energy
Equity
1067547.03
0.12717
1067547.03
42691
25.01
Norway
Oslo Bors Asa
NOK
MNDI
MONDI PLC
Materials
Equity
1064704.47
0.12683
1064704.47
60281
17.66
United Kingdom
London Stock Exchange
GBP
T
TELUS CORP
Communication
Equity
1059154.86
0.12617
1059154.86
66662
15.89
Canada
Toronto Stock Exchange
CAD
METSO
METSO CORPORATION
Industrials
Equity
1049472.63
0.12501
1049472.63
88092
11.91
Finland
Nasdaq Omx Helsinki Ltd.
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
1048842.06
0.12494
1048842.06
75257
13.94
Finland
Nasdaq Omx Helsinki Ltd.
EUR
EN
BOUYGUES SA
Industrials
Equity
1043816.65
0.12434
1043816.65
25406
41.09
France
Nyse Euronext - Euronext Paris
EUR
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
1032677.79
0.12301
1032677.79
112300
9.2
Japan
Tokyo Stock Exchange
JPY
BOL
BOLIDEN
Materials
Equity
1006087.05
0.11984
1006087.05
36017
27.93
Sweden
Nasdaq Omx Nordic
SEK
AGS
AGEAS SA
Financials
Equity
991987.08
0.11816
991987.08
21340
46.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
991435.46
0.1181
991435.46
482600
2.05
Singapore
Singapore Exchange
SGD
ASRNL
ASR NEDERLAND NV
Financials
Equity
990846.17
0.11803
990846.17
20440
48.48
Netherlands
Euronext Amsterdam
EUR
HEN
HENKEL AG
Consumer Staples
Equity
971893.63
0.11577
971893.63
13370
72.69
Germany
Xetra
EUR
HAS
HASBRO INC
Consumer Discretionary
Equity
964847.84
0.11493
964847.84
17083
56.48
United States
NASDAQ
USD
OMV
OMV AG
Energy
Equity
955452.29
0.11381
955452.29
20578
46.43
Austria
Wiener Boerse Ag
EUR
DCC
DCC PLC
Industrials
Equity
954367.97
0.11368
954367.97
13101
72.85
United Kingdom
London Stock Exchange
GBP
TEL
TELENOR
Communication
Equity
936532.27
0.11156
936532.27
83681
11.19
Norway
Oslo Bors Asa
NOK
BALN
BALOISE HOLDING AG
Financials
Equity
930440.02
0.11083
930440.02
5930
156.9
Switzerland
SIX Swiss Exchange
CHF
SKF B
SKF B
Industrials
Equity
918211.64
0.10938
918211.64
44086
20.83
Sweden
Nasdaq Omx Nordic
SEK
PLS
PILBARA MINERALS LTD
Materials
Equity
908950.59
0.10827
908950.59
371531
2.45
Australia
Asx - All Markets
AUD
ELE
ENDESA SA
Utilities
Equity
894666.77
0.10657
894666.77
48409
18.48
Spain
Bolsa De Madrid
EUR
BMW3
BMW PREF AG
Consumer Discretionary
Equity
849152.8
0.10115
849152.8
7895
107.56
Germany
Xetra
EUR
G1A
GEA GROUP AG
Industrials
Equity
846735.55
0.10086
846735.55
19841
42.68
Germany
Xetra
EUR
6645
OMRON CORP
Information Technology
Equity
839030.88
0.09994
839030.88
23300
36.01
Japan
Tokyo Stock Exchange
JPY
ELISA
ELISA
Communication
Equity
827760.26
0.0986
827760.26
18438
44.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RAND
RANDSTAD HOLDING
Industrials
Equity
821228.34
0.09782
821228.34
14680
55.94
Netherlands
Euronext Amsterdam
EUR
KEY
KEYERA CORP
Energy
Equity
806679.99
0.09609
806679.99
31690
25.46
Canada
Toronto Stock Exchange
CAD
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
805039.46
0.0959
805039.46
617
1304.76
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
VOLV A
VOLVO CLASS A
Industrials
Equity
799834.04
0.09528
799834.04
26439
30.25
Sweden
Nasdaq Omx Nordic
SEK
USD
USD CASH
Cash and/or Derivatives
Cash
777757.07
0.09265
777757.07
777757
100
United States
--
USD
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
776419.1
0.09249
776419.1
249905
3.11
United Kingdom
London Stock Exchange
GBP
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
756217.9
0.09008
756217.9
125951
6
United Kingdom
London Stock Exchange
GBP
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
742308.97
0.08842
742308.97
47727
15.55
United Kingdom
London Stock Exchange
GBP
3436
SUMCO CORP
Information Technology
Equity
737395.54
0.08784
737395.54
46500
15.86
Japan
Tokyo Stock Exchange
JPY
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
734150.29
0.08745
734150.29
49000
14.98
Japan
Tokyo Stock Exchange
JPY
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
698716.89
0.08323
698716.89
7067
98.87
Canada
Toronto Stock Exchange
CAD
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
692591.25
0.0825
692591.25
29700
23.32
Japan
Tokyo Stock Exchange
JPY
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
691669.35
0.08239
691669.35
242691
2.85
New Zealand
New Zealand Exchange Ltd
NZD
YAR
YARA INTERNATIONAL
Materials
Equity
683400.49
0.08141
683400.49
21503
31.78
Norway
Oslo Bors Asa
NOK
KESKOB
KESKO CLASS B
Consumer Staples
Equity
658947.08
0.07849
658947.08
35191
18.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ORK
ORKLA
Consumer Staples
Equity
655955.8
0.07814
655955.8
92465
7.09
Norway
Oslo Bors Asa
NOK
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
616452.36
0.07343
616452.36
530000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TEMN
TEMENOS AG
Information Technology
Equity
609119.42
0.07256
609119.42
8435
72.21
Switzerland
SIX Swiss Exchange
CHF
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
577291.82
0.06877
577291.82
30700
18.8
Japan
Tokyo Stock Exchange
JPY
TEL2 B
TELE2 B
Communication
Equity
576231.71
0.06864
576231.71
70070
8.22
Sweden
Nasdaq Omx Nordic
SEK
EVK
EVONIK INDUSTRIES AG
Materials
Equity
565860.9
0.0674
565860.9
28352
19.96
Germany
Xetra
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
556573.71
0.0663
556573.71
13651
40.77
France
Nyse Euronext - Euronext Paris
EUR
AMUN
AMUNDI SA
Financials
Equity
556521.69
0.06629
556521.69
8138
68.39
France
Nyse Euronext - Euronext Paris
EUR
9143
SG HOLDINGS LTD
Industrials
Equity
543098.6
0.06469
543098.6
41700
13.02
Japan
Tokyo Stock Exchange
JPY
ORNBV
ORION CLASS B
Health Care
Equity
537735.83
0.06405
537735.83
14413
37.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
524214.44
0.06244
524214.44
409
1281.7
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SDR
SCHRODERS PLC
Financials
Equity
515597.85
0.06142
515597.85
109597
4.7
United Kingdom
London Stock Exchange
GBP
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
514021.32
0.06123
514021.32
176000
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
83
SINO LAND LTD
Real Estate
Equity
507170.43
0.06041
507170.43
496000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
RO
ROCHE HOLDING AG
Health Care
Equity
480185.5
0.0572
480185.5
1812
265
Switzerland
SIX Swiss Exchange
CHF
6845
AZBIL CORP
Information Technology
Equity
440469.03
0.05247
440469.03
15800
27.88
Japan
Tokyo Stock Exchange
JPY
AUD
AUD CASH
Cash and/or Derivatives
Cash
414745.95
0.0494
414745.95
635723
65.24
Australia
--
AUD
STJ
ST JAMESS PLACE PLC
Financials
Equity
414520.42
0.04938
414520.42
72566
5.71
United Kingdom
London Stock Exchange
GBP
EBO
EBOS GROUP LTD
Health Care
Equity
408352.86
0.04864
408352.86
20106
20.31
New Zealand
New Zealand Exchange Ltd
NZD
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
390982.66
0.04657
390982.66
3800
102.89
Japan
Tokyo Stock Exchange
JPY
BCE
BCE INC
Communication
Equity
388056.08
0.04622
388056.08
11340
34.22
Canada
Toronto Stock Exchange
CAD
GBP
GBP CASH
Cash and/or Derivatives
Cash
382690.63
0.04559
382690.63
303013
126.29
United Kingdom
--
GBP
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
377801.61
0.045
377801.61
25930
14.57
Norway
Oslo Bors Asa
NOK
9719
SCSK CORP
Information Technology
Equity
348916.27
0.04156
348916.27
18400
18.96
Japan
Tokyo Stock Exchange
JPY
CAD
CAD CASH
Cash and/or Derivatives
Cash
254563.26
0.03032
254563.26
345913
73.59
Canada
--
CAD
CHF
CHF CASH
Cash and/or Derivatives
Cash
180142.23
0.02146
180142.23
163146
110.42
Switzerland
--
CHF
JPY
JPY CASH
Cash and/or Derivatives
Cash
169742.16
0.02022
169742.16
25694720
0.66
Japan
--
JPY
EUR
EUR CASH
Cash and/or Derivatives
Cash
133725.96
0.01593
133725.96
123586
108.21
European Union
--
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
118041.02
0.01406
118041.02
813680
14.51
Denmark
--
DKK
NOK
NOK CASH
Cash and/or Derivatives
Cash
86718.91
0.01033
86718.91
935632
9.27
Norway
--
NOK
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
76000
0.00905
76000
76000
100
United States
--
USD
SGD
SGD CASH
Cash and/or Derivatives
Cash
70199.95
0.00836
70199.95
94654
74.16
Singapore
--
SGD
NZD
NZD CASH
Cash and/or Derivatives
Cash
66296.63
0.0079
66296.63
110494
60
New Zealand
--
NZD
ILS
ILS CASH
Cash and/or Derivatives
Cash
55178.15
0.00657
55178.15
202918
27.19
Israel
--
ILS
HKD
HKD CASH
Cash and/or Derivatives
Cash
54675.47
0.00651
54675.47
427770
12.78
Hong Kong
--
HKD
SEK
SEK CASH
Cash and/or Derivatives
Cash
33152.31
0.00395
33152.31
351774
9.42
Sweden
--
SEK
ENG
ENAGAS SA
Utilities
Equity
29133.51
0.00347
29133.51
1966
14.82
Spain
Bolsa De Madrid
EUR
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0.09
0
0.09
0
108.21
European Union
--
EUR
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
1536080
13
2363.2
--
Ice Futures U.S.
USD
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
530825
2
5308.25
--
Index And Options Market
USD
iShares MSCI World Quality Dividend ESG UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index.
On 1st June 2022, the benchmark changed from MSCI World High Dividend Yield Index to MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. The change will be reflected in the benchmark data.
Net Assets of Share Class
USD 701,737,056
Net Assets of Fund
USD 839,821,359
Share Class Launch Date
12.Jun.2017
Fund Launch Date
12.Jun.2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index (USD)
SFDR Classification
Article 8
Shares Outstanding
103,088,157
Total Expense Ratio
0.38%
ISIN
IE00BYYHSQ67
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.04 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
WQDV LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar.2024
USD
6.807154
103088157
701737055.62
164.193416
164.010362
26.Mar.2024
USD
6.757042
103088157
696571093.5
162.984678
162.803721
25.Mar.2024
USD
6.770938
103088157
698003612.36
163.31986
163.140039
22.Mar.2024
USD
6.783914
102687742
696624815.09
163.63285
163.44783
21.Mar.2024
USD
6.80306
102687742
698590894.59
164.094665
163.907096
20.Mar.2024
USD
6.740413
102738287
692498507.37
162.583575
162.391198
19.Mar.2024
USD
6.707713
102781058
689425921.79
161.794828
161.608107
18.Mar.2024
USD
6.685983
102781058
687192478.91
161.270685
161.08759
15.Mar.2024
USD
6.676149
102805127
686342424.15
161.033481
160.846028
14.Mar.2024
USD
6.704065
102255127
685525054.88
161.706835
161.525858
13.Mar.2024
USD
6.741415
102255127
689344333.44
162.607744
162.424121
12.Mar.2024
USD
6.746913
102255127
689906488.66
162.74036
162.559984
11.Mar.2024
USD
6.717525
102255127
686901388.33
162.0315
161.854789
08.Mar.2024
USD
6.73602
102255127
688792673.24
162.477613
162.291176
07.Mar.2024
USD
6.74233
102255127
689437810.54
162.629814
162.441692
06.Mar.2024
USD
6.70312
102255127
685428485.47
161.684041
161.50235
05.Mar.2024
USD
6.654785
102255127
680485946.55
160.518166
160.342143
04.Mar.2024
USD
6.667136
101905127
679415388.93
160.816081
160.635498
01.Mar.2024
USD
6.663355
101905127
679030039.58
160.724881
160.539036
29.Feb.2024
USD
6.603258
101929197
673064789.6
159.275298
159.085987
28.Feb.2024
USD
6.582784
101953266
671136399.09
158.781451
158.594379
27.Feb.2024
USD
6.610639
101653266
671993142.23
159.453333
159.265573
26.Feb.2024
USD
6.601116
101653266
671025054.84
159.223632
159.036493
23.Feb.2024
USD
6.617068
101653266
672646621.29
159.608406
159.420502
22.Feb.2024
USD
6.603565
101653266
671273993.33
159.282704
159.093648
21.Feb.2024
USD
6.529086
101653266
663702982.71
157.486217
157.298492
20.Feb.2024
USD
6.526889
101653266
663479618.34
157.433224
157.245865
19.Feb.2024
USD
6.526957
101653266
663486566.81
157.434864
157.246976
16.Feb.2024
USD
6.528504
101653266
663643814.97
157.472179
157.281222
15.Feb.2024
USD
6.50072
101761577
661523544.62
156.802009
156.61281
14.Feb.2024
USD
6.442287
101761577
655577316.3
155.392563
155.210789
13.Feb.2024
USD
6.409098
101761577
652199926.52
154.592021
154.413041
12.Feb.2024
USD
6.481839
101658997
658937279.05
156.346585
156.163471
09.Feb.2024
USD
6.466808
101658997
657409306.74
155.984027
155.7959
08.Feb.2024
USD
6.438231
101658997
654504193.53
155.294729
155.107598
07.Feb.2024
USD
6.443879
101633447
654913647.76
155.430963
155.243643
06.Feb.2024
USD
6.436695
101633447
654183546.97
155.25768
155.070891
05.Feb.2024
USD
6.404295
101583607
650571476.06
154.476169
154.28722
02.Feb.2024
USD
6.450552
101538667
654980528.4
155.591921
155.395539
01.Feb.2024
USD
6.461913
101538667
656134063.3
155.865956
155.665346
31.Jan.2024
USD
6.472382
101538667
657197057.74
156.118476
155.920469
30.Jan.2024
USD
6.490368
103038667
668758879.52
156.552311
156.350675
29.Jan.2024
USD
6.503999
103038667
670163412.86
156.8811
156.687424
26.Jan.2024
USD
6.495208
103038667
669257671.9
156.669055
156.471578
25.Jan.2024
USD
6.496042
103038667
669343569.7
156.689172
156.493839
24.Jan.2024
USD
6.489072
103038667
668625383.39
156.521051
156.331458
23.Jan.2024
USD
6.449741
103038667
664572733.48
155.572359
155.382248
22.Jan.2024
USD
6.463043
103038667
665943425.56
155.893213
155.700393
19.Jan.2024
USD
6.422979
103240010
663108460.5
154.92684
154.741346
18.Jan.2024
USD
6.358495
103240010
656451170.17
153.37144
153.18768
17.Jan.2024
USD
6.319496
103240010
652424841.53
152.430756
152.244801
16.Jan.2024
USD
6.373669
103240010
658017704.54
153.737448
153.54848
15.Jan.2024
USD
6.412274
103240010
662003309.93
154.668628
154.47365
12.Jan.2024
USD
6.423486
103240010
663160786.99
154.939069
154.737682
11.Jan.2024
USD
6.389609
103240010
659663356.23
154.121932
153.925718
10.Jan.2024
USD
6.414991
103240010
662283798.19
154.734164
154.539443
09.Jan.2024
USD
6.400838
103240010
660822635.56
154.392783
154.201881
08.Jan.2024
USD
6.422695
102836354
660486607.47
154.91999
154.735937
05.Jan.2024
USD
6.378375
102836354
655928884.48
153.85096
153.664336
04.Jan.2024
USD
6.355243
102836354
653550080
153.293
153.105617
03.Jan.2024
USD
6.347011
102836354
652703560.73
153.094438
152.906781
02.Jan.2024
USD
6.392762
102836354
657408372.45
154.197985
154.011248
29.Dec.2023
USD
6.420607
102836354
660271855.29
154.869626
154.676727
28.Dec.2023
USD
6.435554
102836354
661808986.1
155.230158
155.037378
27.Dec.2023
USD
6.424526
102836354
660674871.52
154.964155
154.770636
22.Dec.2023
USD
6.372162
102836354
655289967.34
153.701098
153.504036
21.Dec.2023
USD
6.339604
102836354
651941786.24
152.915776
152.715168
20.Dec.2023
USD
6.303592
102836354
648238497.52
152.047141
151.852122
19.Dec.2023
USD
6.353288
102836354
653349028.81
153.245844
153.048264
18.Dec.2023
USD
6.304326
104086354
656194339.43
152.064845
151.869505
15.Dec.2023
USD
6.319502
104086354
657773996.56
152.430901
152.233928
14.Dec.2023
USD
6.334377
104086354
659322241.64
152.789697
152.588035
13.Dec.2023
USD
6.244723
104086354
649990546.31
150.627178
150.423518
12.Dec.2023
USD
6.204289
104086354
645781853.95
149.651881
149.453171
11.Dec.2023
USD
6.192025
104086354
644505390.44
149.356065
149.158444
08.Dec.2023
USD
6.162456
104086354
641427648.55
148.642839
148.44017
07.Dec.2023
USD
6.16111
104086354
641287574.11
148.610373
148.407657
06.Dec.2023
USD
6.131324
104086354
638187175.7
147.891913
147.696348
05.Dec.2023
USD
6.114755
104086354
636462638.8
147.492257
147.296016
04.Dec.2023
USD
6.119059
104086354
636910638.89
147.596073
147.395827
01.Dec.2023
USD
6.122203
104984628
642737262.17
147.671908
147.460275
30.Nov.2023
USD
6.090294
104984628
639387325.8
146.90224
146.677441
29.Nov.2023
USD
6.059355
104984628
636139164.6
146.15597
145.933503
28.Nov.2023
USD
6.039101
104984628
634012806.79
145.667429
145.449347
27.Nov.2023
USD
6.036834
104984628
633774859.37
145.612747
145.395883
24.Nov.2023
USD
6.053428
104984628
635516979.65
146.013006
145.793362
23.Nov.2023
USD
6.027227
104984628
632766278.44
145.381019
145.160634
22.Nov.2023
USD
6.014145
104984628
631392796.76
145.065472
144.843204
21.Nov.2023
USD
6.010827
104984628
631044501.46
144.98544
144.760866
20.Nov.2023
USD
6.02629
104984628
632667838.02
145.358418
145.134757
17.Nov.2023
USD
5.994828
104984628
629364858.18
144.599532
144.374062
16.Nov.2023
USD
5.959576
104984628
625663923.52
143.749229
143.526013
15.Nov.2023
USD
6.076363
104984628
637924794.94
144.306104
144.090449
14.Nov.2023
USD
6.033626
104984628
633438036.61
143.291153
143.07083
13.Nov.2023
USD
5.910482
104984628
620509773.47
140.366635
140.146498
10.Nov.2023
USD
5.908119
104984628
620261718.16
140.310517
140.08917
09.Nov.2023
USD
5.895673
104984628
618955075.63
140.01494
139.798657
08.Nov.2023
USD
5.89525
104984628
618910708.49
140.004894
139.796914
07.Nov.2023
USD
5.895979
104984628
618987204.93
140.022207
139.813978
06.Nov.2023
USD
5.917534
104984628
621250140.97
140.534112
140.322093
03.Nov.2023
USD
5.911554
104984628
620622374.18
140.392094
140.17508
02.Nov.2023
USD
5.854417
104984628
614623836.98
139.035161
138.817458
01.Nov.2023
USD
5.750645
104984628
603729389.73
136.570704
136.3559
31.Oct.2023
USD
5.692476
105611344
601190107.04
135.189263
134.977987
30.Oct.2023
USD
5.685692
105611344
600473651.27
135.028151
134.814381
27.Oct.2023
USD
5.638908
105611344
595532706.68
133.917089
133.707995
26.Oct.2023
USD
5.682873
106883844
607407407
134.961203
134.75819
25.Oct.2023
USD
5.718672
106883844
611233681.81
135.811385
135.60455
24.Oct.2023
USD
5.746504
109883844
631448058.06
136.472361
136.263238
23.Oct.2023
USD
5.710303
111383844
636035572.32
135.612632
135.399294
20.Oct.2023
USD
5.728118
129383844
741125962.67
136.035716
135.820427
19.Oct.2023
USD
5.790338
129383844
749176218.47
137.513364
137.295572
18.Oct.2023
USD
5.844263
129383844
756153320.43
138.794016
138.576366
17.Oct.2023
USD
5.915518
129383844
765372488.79
140.486234
140.262409
16.Oct.2023
USD
5.901499
130011833
767264805.84
140.1533
139.927297
13.Oct.2023
USD
5.862549
130011833
762200804.86
139.228286
139.003016
12.Oct.2023
USD
5.918264
130011833
769444417.82
140.551448
140.324418
11.Oct.2023
USD
5.944913
130011833
772909145.69
141.184329
140.956438
10.Oct.2023
USD
5.917556
129656361
767248782.18
140.534634
140.304679
09.Oct.2023
USD
5.842894
129656361
757568456.56
138.761504
138.531344
06.Oct.2023
USD
5.815393
129656361
754002808.87
138.108389
137.873069
05.Oct.2023
USD
5.779666
129656361
749370513.01
137.259917
137.037042
04.Oct.2023
USD
5.759024
129656361
746694219.64
136.769695
136.545861
03.Oct.2023
USD
5.76331
129656361
747249839.95
136.871482
136.648823
02.Oct.2023
USD
5.829542
129656361
755837208.09
138.44441
138.217934
29.Sep.2023
USD
5.887348
129656361
763332210.02
139.817231
139.585662
28.Sep.2023
USD
5.882152
129656361
762658461.44
139.693833
139.461156
27.Sep.2023
USD
5.847256
129656361
758134032.47
138.865096
138.631414
26.Sep.2023
USD
5.877954
129656361
762114164.62
139.594136
139.360406
25.Sep.2023
USD
5.93176
129656361
769090497.16
140.871962
140.634027
22.Sep.2023
USD
5.951256
129656361
771618226.52
141.334967
141.088659
21.Sep.2023
USD
5.966203
129656361
773556278.54
141.68994
141.451296
20.Sep.2023
USD
6.051308
129656361
784590690.43
143.711079
143.470905
19.Sep.2023
USD
6.058585
129656361
785534167.97
143.883898
143.641629
18.Sep.2023
USD
6.06681
129656361
786600627.32
144.079232
143.835557
15.Sep.2023
USD
6.076245
129656361
787823862.72
144.303302
144.053614
14.Sep.2023
USD
6.09232
129656361
789908123.74
144.685063
144.431443
13.Sep.2023
USD
6.035066
129656361
782484756.99
143.325351
143.078738
12.Sep.2023
USD
6.042812
129656361
783489037.57
143.509309
143.260894
11.Sep.2023
USD
6.053256
129656361
784843211.73
143.757341
143.506941
08.Sep.2023
USD
6.014523
129656361
779821177.76
142.83748
142.586561
07.Sep.2023
USD
6.008669
129656361
779062243.22
142.698455
142.445345
06.Sep.2023
USD
6.033812
129656361
782322129.23
143.29557
143.043314
05.Sep.2023
USD
6.065489
129656361
786429310.69
144.04786
143.791875
04.Sep.2023
USD
6.115527
129656361
792917016.24
145.2362
144.976532
01.Sep.2023
USD
6.116312
129543337
792327579.5
145.254843
144.990498
31.Aug.2023
USD
6.10816
129543337
791271502.02
145.061243
144.796126
30.Aug.2023
USD
6.125937
129543337
793574431.81
145.483425
145.221177
29.Aug.2023
USD
6.096862
129543337
789807865.1
144.79293
144.536571
25.Aug.2023
USD
5.981497
129543337
774863118
142.053154
141.798367
24.Aug.2023
USD
5.989759
129543337
775933377.02
142.249366
141.996116
23.Aug.2023
USD
6.043334
129543337
782873683.49
143.521706
143.266232
22.Aug.2023
USD
5.997072
129543337
776880726.47
142.423041
142.167121
21.Aug.2023
USD
5.99653
129543337
776810528.48
142.410169
142.153371
18.Aug.2023
USD
5.985611
129543337
775396080.71
142.150856
141.89093
17.Aug.2023
USD
5.994705
129543337
776574093.81
142.366827
142.110988
16.Aug.2023
USD
6.02767
128043337
771802997.2
143.149705
142.895958
15.Aug.2023
USD
6.067207
128043337
776865439.21
144.08866
143.833911
14.Aug.2023
USD
6.107247
128043337
781992385.76
145.039561
144.783375
11.Aug.2023
USD
6.12425
129543337
793355827.19
145.443361
145.180785
10.Aug.2023
USD
6.154937
129543337
797331195.51
146.172139
145.907322
09.Aug.2023
USD
6.114452
129599027
792427069.59
145.21067
144.94567
08.Aug.2023
USD
6.114292
129599027
792406392.68
145.206871
144.943225
07.Aug.2023
USD
6.150414
129599027
797087699.05
146.064724
145.798996
04.Aug.2023
USD
6.125049
129599027
793800393.81
145.462336
145.191704
03.Aug.2023
USD
6.116234
129599027
792657991.71
145.252991
144.981491
02.Aug.2023
USD
6.166363
129599027
799154724.8
146.443493
146.170574
01.Aug.2023
USD
6.256619
129599027
810851743.29
148.586961
148.307099
31.Jul.2023
USD
6.301603
129599027
816681623.23
149.655275
149.369226
28.Jul.2023
USD
6.301172
129599027
816625884.14
149.645039
149.357584
27.Jul.2023
USD
6.281571
129599027
814085614.32
149.17954
148.898192
26.Jul.2023
USD
6.268412
129599027
812380148.75
148.86703
148.587166
25.Jul.2023
USD
6.281568
129651162
814412709.72
149.179469
148.89945
24.Jul.2023
USD
6.25404
129651162
810843561.4
148.525713
148.244387
21.Jul.2023
USD
6.241991
129651162
809281408.96
148.239564
147.966367
20.Jul.2023
USD
6.236028
129651162
808508382.58
148.09795
147.823249
19.Jul.2023
USD
6.250491
129651162
810383508.03
148.441428
148.169005
18.Jul.2023
USD
6.227313
129651162
807378437.7
147.89098
147.613049
17.Jul.2023
USD
6.178985
135651162
838186501.07
146.743249
146.464433
14.Jul.2023
USD
6.193009
135651162
840088891.03
147.076302
146.792088
13.Jul.2023
USD
6.194347
135651162
840270370.9
147.108078
146.823021
12.Jul.2023
USD
6.13355
135651162
832023260.9
145.664224
145.384324
11.Jul.2023
USD
6.056176
135651162
821527324.61
143.826688
143.548713
10.Jul.2023
USD
6.013504
135651162
815738907.46
142.81328
142.534833
07.Jul.2023
USD
5.990302
137151162
821576907.99
142.262262
141.98122
06.Jul.2023
USD
5.99228
137127162
821704389.87
142.309237
142.039639
05.Jul.2023
USD
6.076792
137127162
833293360.29
144.316292
144.042449
04.Jul.2023
USD
6.119318
137127162
839124782.16
145.326232
145.054106
03.Jul.2023
USD
6.12263
137127162
839579007.28
145.404888
145.134886
30.Jun.2023
USD
6.101426
137127162
836671263.51
144.901319
144.626719
29.Jun.2023
USD
6.047673
137127162
829300365.47
143.624752
143.353659
28.Jun.2023
USD
6.035279
137127162
827600754.77
143.33041
143.062236
27.Jun.2023
USD
6.040353
137127162
828296567.87
143.450911
143.178381
26.Jun.2023
USD
6.000095
137127162
822776119.01
142.494833
142.225159
23.Jun.2023
USD
5.99085
137127162
821508302.68
142.275276
142.001086
22.Jun.2023
USD
6.051307
137127162
829798612.55
143.711055
143.431365
21.Jun.2023
USD
6.054592
137127162
830249023.17
143.78907
143.508655
20.Jun.2023
USD
6.082147
137127162
834027689.2
144.443467
144.163387
19.Jun.2023
USD
6.128817
137127162
840427330.41
145.551821
145.272303
16.Jun.2023
USD
6.153181
137127162
843768379.62
146.130436
145.848996
15.Jun.2023
USD
6.146769
137127162
842889005.98
145.978159
145.694773
14.Jun.2023
USD
6.098582
137127162
836281320.13
144.833778
144.559966
13.Jun.2023
USD
6.079359
136897162
832247000.89
144.377255
144.108928
12.Jun.2023
USD
6.02372
136897162
824630260.87
143.055898
142.793336
09.Jun.2023
USD
5.99667
136897162
820927108.21
142.413494
142.147275
08.Jun.2023
USD
5.999748
136897162
821348557.96
142.486592
142.220301
07.Jun.2023
USD
5.972725
136897162
817649197.87
141.84483
141.579616
06.Jun.2023
USD
5.978301
136897162
818412453.26
141.977253
141.71247
05.Jun.2023
USD
5.96347
136897162
816382246.04
141.625035
141.358955
02.Jun.2023
USD
5.979972
136697162
817445211.95
142.016937
141.742576
01.Jun.2023
USD
5.896434
136752852
806354211.82
140.033013
139.757798
31.May.2023
USD
5.843951
136776550
799315491.1
138.786606
138.518393
30.May.2023
USD
5.897873
136776550
806690756.52
140.067187
139.802827
26.May.2023
USD
5.913967
136776550
808892138.04
140.4494
140.209776
25.May.2023
USD
5.838488
126276550
737264205.09
138.656867
138.416344
24.May.2023
USD
5.858388
126276550
739777099.8
139.129467
138.889704
23.May.2023
USD
5.934207
126276550
749351302.58
140.930075
140.688464
22.May.2023
USD
5.967212
126276550
753518947.19
141.713903
141.468286
19.May.2023
USD
5.966216
126276550
753393285.28
141.690249
141.451582
18.May.2023
USD
6.026677
126276550
761028002.23
141.095604
140.854934
17.May.2023
USD
6.006234
126276550
758446622.27
140.616995
140.37838
16.May.2023
USD
6.004457
126276550
758222217.64
140.575393
140.353037
15.May.2023
USD
6.042117
126276550
762977689.92
141.457082
141.230441
12.May.2023
USD
6.020175
125656550
756474530.81
140.94338
140.713064
11.May.2023
USD
6.020779
125656550
756550373.1
140.957521
140.731267
10.May.2023
USD
6.056507
125804897
761938348.92
141.793979
141.57464
09.May.2023
USD
6.067167
125804897
763279392.34
142.043549
141.826367
05.May.2023
USD
6.092624
125804897
766482027.71
142.639544
142.46809
04.May.2023
USD
6.013517
124604897
749313787.21
140.787504
140.634792
03.May.2023
USD
6.049325
124604897
753775587.95
141.625835
141.474212
02.May.2023
USD
6.032004
124604897
751617241.27
141.220318
141.069676
28.Apr.2023
USD
6.106393
124604897
760886542.41
142.961902
142.811989
27.Apr.2023
USD
6.059259
124604897
755013438.63
141.858408
141.706528
26.Apr.2023
USD
6.015895
124761666
750553094.41
140.843177
140.694216
25.Apr.2023
USD
6.043734
124794666
754225790.12
141.494939
141.349072
24.Apr.2023
USD
6.08379
124794666
759224563.21
142.432724
142.282763
21.Apr.2023
USD
6.072208
124818028
757921149.18
142.161568
142.008783
20.Apr.2023
USD
6.073014
124818028
758021746.15
142.180438
142.029823
19.Apr.2023
USD
6.089998
124644666
759085852.26
142.578065
142.425991
18.Apr.2023
USD
6.105078
123144666
751807853.03
142.931115
142.7783
17.Apr.2023
USD
6.088306
123144666
749742483.48
142.538452
142.386542
14.Apr.2023
USD
6.092829
123054406
749749482.72
142.644344
142.493992
13.Apr.2023
USD
6.118071
123054406
752855690.17
143.235305
143.083186
12.Apr.2023
USD
6.068682
123054406
746778059.76
142.079018
141.942681
11.Apr.2023
USD
6.055922
123054406
745207925.99
141.780283
141.642178
06.Apr.2023
USD
6.037013
123054406
742881130.84
141.337588
141.187806
05.Apr.2023
USD
6.018279
123054406
740575768.82
140.898991
140.763931
04.Apr.2023
USD
6.026559
123054406
741594701.61
141.092841
140.955717
03.Apr.2023
USD
6.027978
123054406
741769351.79
141.126062
141.000674
31.Mar.2023
USD
6.010545
123054406
739624127.5
140.717924
140.591972
30.Mar.2023
USD
5.968076
123054406
734398169.68
139.723646
139.599448
29.Mar.2023
USD
5.908425
123054406
727057741.1
138.327107
138.207888
28.Mar.2023
USD
5.842133
124554406
727663453.2
136.775089
136.66976
27.Mar.2023
USD
5.822182
124554406
725178499.26
136.307999
136.201819
24.Mar.2023
USD
5.793417
124554406
721595697.06
135.634558
135.526727
23.Mar.2023
USD
5.821216
124554406
725058142.61
136.285383
136.177293
22.Mar.2023
USD
5.77573
124604634
719682801.05
135.220472
135.110018
21.Mar.2023
USD
5.802314
124604634
722995230.39
135.842853
135.735456
20.Mar.2023
USD
5.764222
124694904
718769156.36
134.951049
134.852708
17.Mar.2023
USD
5.6937
124694904
709975388.83
133.299999
133.199042
16.Mar.2023
USD
5.731407
124694904
714677298.88
134.182789
134.08498
15.Mar.2023
USD
5.653878
124694904
705009789.85
132.367693
132.272042
14.Mar.2023
USD
5.744682
124694904
716332641.85
134.493582
134.389956
13.Mar.2023
USD
5.697742
126194904
719026057.85
133.39463
133.304397
10.Mar.2023
USD
5.732807
126194904
723451117.34
134.215566
134.11988
09.Mar.2023
USD
5.756919
124694904
717858464.5
134.780072
134.686207
08.Mar.2023
USD
5.788039
124694904
721739047.86
135.508649
135.41494
07.Mar.2023
USD
5.787849
123194904
713033521.98
135.5042
135.413767
06.Mar.2023
USD
5.867027
123194904
722787920.28
137.357903
137.260632
03.Mar.2023
USD
5.843
123194904
719827861.65
136.795387
136.692537
02.Mar.2023
USD
5.790736
123194904
713389264.45
135.57179
135.472564
01.Mar.2023
USD
5.76249
122644904
706740097.82
134.9105
134.81141
28.Feb.2023
USD
5.758552
122644904
706257078.14
134.818304
134.718612
27.Feb.2023
USD
5.782947
122644904
709249055.77
135.389436
135.294389
24.Feb.2023
USD
5.745313
122644904
704633368.61
134.508354
134.410632
23.Feb.2023
USD
5.80701
122644904
712200269.64
135.952795
135.851268
22.Feb.2023
USD
5.807698
122644904
712284580.31
135.968902
135.86672
21.Feb.2023
USD
5.839155
122644904
716142726.84
136.705368
136.603622
20.Feb.2023
USD
5.910901
122644904
724941947.28
138.385074
138.280267
17.Feb.2023
USD
5.895513
122644904
723054655.17
138.024813
137.915326
16.Feb.2023
USD
5.898526
122644904
723424266.34
138.095353
137.985451
15.Feb.2023
USD
5.919061
122644904
725942688.12
138.576115
138.466647
14.Feb.2023
USD
5.916098
122644904
725579325.6
138.506746
138.396952
13.Feb.2023
USD
5.924494
122644904
726609014.89
138.703311
138.59849
10.Feb.2023
USD
5.866394
122644904
719483382.14
137.343084
137.236733
09.Feb.2023
USD
5.88843
121195166
713649270.33
137.858987
137.752812
08.Feb.2023
USD
5.885803
121195166
713330885.08
137.797484
137.688176
07.Feb.2023
USD
5.902775
121195166
715387803.14
138.19483
138.082571
06.Feb.2023
USD
5.873525
121195166
711842921.06
137.510033
137.395473
03.Feb.2023
USD
5.943985
121195166
720382323.8
139.159632
139.047341
02.Feb.2023
USD
5.997665
121195166
726888106.67
140.416379
140.301017
01.Feb.2023
USD
5.945754
121195166
720596686.24
139.201047
139.083228
31.Jan.2023
USD
5.91228
121195166
716539757.31
138.417359
138.300455
30.Jan.2023
USD
5.878023
121195166
712388049.46
137.61534
137.494951
27.Jan.2023
USD
5.889774
121195166
713812153.81
137.890452
137.76925
26.Jan.2023
USD
5.904768
122695166
724486532.88
138.241489
138.123162
25.Jan.2023
USD
5.902546
122695166
724213964.39
138.189468
138.077414
24.Jan.2023
USD
5.904553
122695166
724460200.6
138.236456
138.123555
23.Jan.2023
USD
5.904807
122695166
724491365.5
138.242403
138.128179
20.Jan.2023
USD
5.856263
122695166
718535225.65
137.105898
137.000545
19.Jan.2023
USD
5.802552
122695166
711945093.39
135.848425
135.745701
18.Jan.2023
USD
5.873974
122695166
720708303.99
137.520545
137.415569
17.Jan.2023
USD
5.908913
122695166
724995148.09
138.338532
138.22906
16.Jan.2023
USD
5.930439
122695166
727636260.07
138.842495
138.736163
13.Jan.2023
USD
5.929518
122695166
727523293.69
138.820933
138.71224
12.Jan.2023
USD
5.904599
125788613
742731320.3
138.237533
138.128178
11.Jan.2023
USD
5.860664
124288613
728413904.09
137.208934
137.10319
10.Jan.2023
USD
5.829107
124288613
724491646.11
136.470126
136.364906
09.Jan.2023
USD
5.835725
124288613
725314249.53
136.625066
136.520947
06.Jan.2023
USD
5.813868
124288613
722597683.87
136.113353
136.018188
05.Jan.2023
USD
5.676619
124351456
705895930.95
132.900101
132.803957
04.Jan.2023
USD
5.727531
124254377
711670868.61
134.092045
134.000381
03.Jan.2023
USD
5.665325
124254377
703941527.84
132.635688
132.545756
30.Dec.2022
USD
5.646287
124254377
701575986.57
132.189973
132.098618
29.Dec.2022
USD
5.676647
124137567
704685259.67
132.900757
132.809326
28.Dec.2022
USD
5.613131
124137567
696800489.75
131.41373
131.325765
23.Dec.2022
USD
5.653931
124137567
701865350.29
132.368934
132.275728
22.Dec.2022
USD
5.644157
124137567
700652034.38
132.140106
132.047141
21.Dec.2022
USD
5.696623
124137567
707164993.47
133.368432
133.273099
20.Dec.2022
USD
5.618558
126939287
713215845.86
131.540786
131.444634
19.Dec.2022
USD
5.615418
126939287
712817200.64
131.467273
131.370188
16.Dec.2022
USD
5.636737
126939287
715523401.73
131.96639
131.869497
15.Dec.2022
USD
5.702483
126939287
723869159.73
133.505625
133.410614
14.Dec.2022
USD
5.844172
127289715
743903021.89
136.822826
136.724713
13.Dec.2022
USD
5.848621
127289715
744469339.73
136.926985
136.829709
12.Dec.2022
USD
5.774233
127266215
734864795.12
135.185425
135.091009
09.Dec.2022
USD
5.759531
126766215
730114059.97
134.841224
134.747235
08.Dec.2022
USD
5.764887
124116642
715518458.22
134.966618
134.870956
07.Dec.2022
USD
5.735888
124116642
711919194.94
134.287698
134.197683
06.Dec.2022
USD
5.736844
125616642
720643118.29
134.31008
134.217445
05.Dec.2022
USD
5.78849
125616642
727130716.26
135.519207
135.433286
02.Dec.2022
USD
5.821536
125616642
731281894.47
136.292875
136.196506
01.Dec.2022
USD
5.843385
125616642
734026495.75
136.8044
136.711679
30.Nov.2022
USD
5.770493
127076642
733294975.3
135.097865
134.973687
29.Nov.2022
USD
5.691205
126826642
721796475.02
133.241586
133.128713
28.Nov.2022
USD
5.701258
126826642
723071462.09
133.476946
133.366226
25.Nov.2022
USD
5.763549
126826642
730971568.56
134.935293
134.822576
24.Nov.2022
USD
5.765424
126826642
731209419.15
134.97919
134.865625
23.Nov.2022
USD
5.740276
126826642
728020006.72
134.390429
134.276042
22.Nov.2022
USD
5.707
126826642
723799653.59
133.611377
133.497173
21.Nov.2022
USD
5.6295
126826642
713970665.8
131.796959
131.681479
18.Nov.2022
USD
5.663496
126826642
718282236.6
132.592868
132.47302
17.Nov.2022
USD
5.60513
127402332
714106696.4
131.226412
131.106664
16.Nov.2022
USD
5.704491
127002332
724483759.44
131.64223
131.524874
15.Nov.2022
USD
5.735944
127002332
728478298.76
132.368069
132.255525
14.Nov.2022
USD
5.696282
127002332
723441137.68
131.452791
131.340621
11.Nov.2022
USD
5.717654
127002332
726155430.01
131.945992
131.823045
10.Nov.2022
USD
5.664664
127002332
719425627.47
130.723144
130.600754
09.Nov.2022
USD
5.439703
126922332
690419845.29
125.531732
125.417646
08.Nov.2022
USD
5.495462
125922332
692001452.84
126.818479
126.698769
07.Nov.2022
USD
5.427368
125922332
683426922.19
125.247078
125.126985
04.Nov.2022
USD
5.361048
127422332
683117285.02
123.716614
123.591648
03.Nov.2022
USD
5.255388
127422332
669653848.51
121.278304
121.158713
02.Nov.2022
USD
5.335064
127422332
679806303.73
123.116983
122.995169
01.Nov.2022
USD
5.393871
124785011
673074320.16
124.474069
124.347736
31.Oct.2022
USD
5.380817
124635011
670638261.41
124.172823
124.045926
28.Oct.2022
USD
5.402285
124635011
673313974.94
124.668238
124.538372
27.Oct.2022
USD
5.335566
124635011
664998412.41
123.128568
123.003903
26.Oct.2022
USD
5.350116
124635011
666811782.54
123.464337
123.336788
25.Oct.2022
USD
5.323754
123135011
655540596.48
122.855983
122.7285
24.Oct.2022
USD
5.242944
123135011
645590077.63
120.991135
120.863826
21.Oct.2022
USD
5.160353
123190990
635709081.8
119.085187
118.955667
20.Oct.2022
USD
5.109618
123190990
629458937.27
117.914378
117.784191
19.Oct.2022
USD
5.116546
123190990
630312413.65
118.074255
117.941626
18.Oct.2022
USD
5.157325
123190990
635336005.47
119.01531
118.882196
17.Oct.2022
USD
5.126398
123190990
631526157.17
118.301609
118.16743
14.Oct.2022
USD
5.037999
123090990
620132312.85
116.26163
116.126128
13.Oct.2022
USD
5.05683
123090990
622450255.48
116.696192
116.554397
12.Oct.2022
USD
4.974984
123119152
612515854.67
114.807436
114.672843
11.Oct.2022
USD
5.004416
123119152
616139522.78
115.486637
115.351161
10.Oct.2022
USD
5.028641
123119152
619122095.04
116.045676
115.908094
07.Oct.2022
USD
5.063751
123192231
623814893.78
116.855908
116.715465
06.Oct.2022
USD
5.158326
123883064
639029318.01
119.03841
118.895786
05.Oct.2022
USD
5.218463
123911249
646626319.67
120.426188
120.295978
04.Oct.2022
USD
5.253438
124003360
651444040.74
121.233304
121.103109
03.Oct.2022
USD
5.097873
125503360
639800295.38
117.643339
117.522524
30.Sep.2022
USD
4.999837
128503360
642495860.52
115.380968
115.26198
29.Sep.2022
USD
5.032117
128503360
646644042.6
116.125892
116.003584
28.Sep.2022
USD
5.077991
128503360
652538928.03
117.184523
117.058935
27.Sep.2022
USD
5.030995
139003360
699325231.52
116.099999
115.978658
26.Sep.2022
USD
5.043829
138808872
700128243.03
116.396169
116.272752
23.Sep.2022
USD
5.108344
138808872
709083587.18
117.884978
117.755617
22.Sep.2022
USD
5.21244
140308872
731351587.49
120.287196
120.147
21.Sep.2022
USD
5.248256
140308872
736376918.13
121.11372
120.969371
20.Sep.2022
USD
5.306421
141808872
752497615.91
122.45599
122.316736
16.Sep.2022
USD
5.352892
141708872
758552339.91
123.528399
123.387227
15.Sep.2022
USD
5.373775
141458872
760168272.12
124.010315
123.864056
14.Sep.2022
USD
5.411164
141458872
765457196.53
124.873139
124.726792
13.Sep.2022
USD
5.436902
141458872
769098136.57
125.467093
125.329708
12.Sep.2022
USD
5.609934
142958872
801989892.9
129.460143
129.313546
09.Sep.2022
USD
5.532533
142958872
790924777.8
127.673965
127.526558
08.Sep.2022
USD
5.437598
142958872
777352923.92
125.483155
125.338729
07.Sep.2022
USD
5.400354
142958872
772028657.88
124.623677
124.484875
06.Sep.2022
USD
5.373996
142958872
768260505.9
124.015415
123.877893
05.Sep.2022
USD
5.400764
142958872
772087169.63
124.633138
124.494891
02.Sep.2022
USD
5.42837
141919422
770391216.41
125.270201
125.12851
01.Sep.2022
USD
5.419098
141919422
769075349.84
125.056231
124.910007
31.Aug.2022
USD
5.472496
141919422
776653517.86
126.288494
126.141442
30.Aug.2022
USD
5.513746
141919422
782507652.49
127.240418
127.102051
26.Aug.2022
USD
5.613314
141919422
796638349.25
129.538143
129.395959
25.Aug.2022
USD
5.734792
141919422
813878423.84
132.341485
132.185797
24.Aug.2022
USD
5.687879
141619422
805514261.91
131.258876
131.107512
23.Aug.2022
USD
5.700261
141619422
807267680.29
131.544615
131.396483
22.Aug.2022
USD
5.719133
139306627
796713226
131.980123
131.837081
19.Aug.2022
USD
5.812865
127055819
738558330.52
134.143171
133.98811
18.Aug.2022
USD
5.871812
128319752
753469587.93
135.503488
135.340756
17.Aug.2022
USD
5.852284
128119752
749793293.28
135.052841
134.886459
16.Aug.2022
USD
5.90016
128119752
755927085.76
136.157673
135.993546
15.Aug.2022
USD
5.885207
128119752
754011383.2
135.812603
135.647529
12.Aug.2022
USD
5.885804
128161202
754331722.96
135.82638
135.657409
11.Aug.2022
USD
5.851816
128161202
749975815.88
135.042041
134.878412
10.Aug.2022
USD
5.867106
128161202
751935419.76
135.394888
135.23193
09.Aug.2022
USD
5.776494
128161202
740322534
133.303839
133.151442
08.Aug.2022
USD
5.810385
128161202
744665987.32
134.08594
133.92869
05.Aug.2022
USD
5.777582
128161202
740461865.38
133.328947
133.168198
04.Aug.2022
USD
5.788432
127506202
738061027.77
133.579332
133.412672
03.Aug.2022
USD
5.773933
127506202
736212309.19
133.244739
133.081597
02.Aug.2022
USD
5.739707
127476202
731676154.43
132.454908
132.29651
01.Aug.2022
USD
5.797178
127276202
737842861.42
133.781163
133.617377
29.Jul.2022
USD
5.782845
127276202
736018622.22
133.450401
133.285255
28.Jul.2022
USD
5.753646
125647072
722928826.28
132.776577
132.624987
27.Jul.2022
USD
5.699898
126248090
719601248.2
131.536238
131.385316
26.Jul.2022
USD
5.648117
125975160
711522516.32
130.34129
130.198807
25.Jul.2022
USD
5.664672
124475160
705110995.53
130.723329
130.571548
22.Jul.2022
USD
5.662707
122975160
696372411.31
130.677983
130.524136
21.Jul.2022
USD
5.661579
122975160
696233705.29
130.651952
130.491849
20.Jul.2022
USD
5.658349
115562309
653891917.15
130.577414
130.421797
19.Jul.2022
USD
5.661705
108062309
611817019.45
130.65486
130.498795
18.Jul.2022
USD
5.557937
109562309
608940439.82
128.260211
128.111509
15.Jul.2022
USD
5.546792
109562309
607719437.7
128.003019
127.860291
14.Jul.2022
USD
5.456996
109462309
597335439.23
125.930801
125.792442
13.Jul.2022
USD
5.51501
109332309
602968860.27
127.269587
127.134334
12.Jul.2022
USD
5.532474
109332309
604878207.49
127.672603
127.535655
11.Jul.2022
USD
5.542248
108952309
603840786.03
127.898157
127.758654
08.Jul.2022
USD
5.591371
108952309
609192811.35
129.031766
128.886319
07.Jul.2022
USD
5.57979
108952309
607931094.1
128.764512
128.618578
06.Jul.2022
USD
5.50016
108952309
599255144.7
126.926895
126.793114
05.Jul.2022
USD
5.481219
107962549
591766454.31
126.489794
126.361544
04.Jul.2022
USD
5.559014
107962549
600165422.25
128.285065
128.156539
01.Jul.2022
USD
5.532549
109462549
605606959.47
127.674334
127.539339
30.Jun.2022
USD
5.542777
109699206
608038242.14
127.910365
127.776129
29.Jun.2022
USD
5.610725
110061122
617522708.13
129.478397
129.34532
28.Jun.2022
USD
5.625158
110712796
622776983.47
129.811467
129.678139
27.Jun.2022
USD
5.673337
110756687
628360060.39
130.923291
130.784023
24.Jun.2022
USD
5.648459
110756687
625604613.24
130.349183
130.20099
23.Jun.2022
USD
5.513816
110996687
612015387.67
127.242033
127.095003
22.Jun.2022
USD
5.517777
110996687
612454994.05
127.333441
127.188433
21.Jun.2022
USD
5.537319
110996687
614624121.93
127.784411
127.641493
20.Jun.2022
USD
5.462563
110996687
606326443.62
126.059271
125.927236
17.Jun.2022
USD
5.431358
110996687
602862794.22
125.339155
125.204336
16.Jun.2022
USD
5.464971
110996687
606593707.47
126.11484
125.983055
15.Jun.2022
USD
5.558184
110996687
616940021.79
128.265911
128.125498
14.Jun.2022
USD
5.507674
119356687
657377782.59
127.100295
126.963473
13.Jun.2022
USD
5.559152
119434024
663951896.37
128.28825
128.160697
10.Jun.2022
USD
5.71069
125434024
716314900.57
131.785284
131.65388
09.Jun.2022
USD
5.862459
125434024
735351921.16
135.287649
135.148597
08.Jun.2022
USD
5.969011
123834024
739166729.59
137.746544
137.604013
07.Jun.2022
USD
6.023137
122449161
737528153.44
138.995606
138.852772
06.Jun.2022
USD
6.011372
120949161
727070422.92
138.724106
138.58192
01.Jun.2022
USD
5.989841
120949161
724466275.97
138.227236
138.097182
31.May.2022
USD
6.046984
119449161
722307246.74
139.545922
139.346408
30.May.2022
USD
6.089071
119449161
727334458.88
140.517162
140.316427
27.May.2022
USD
6.072943
117949161
716298537.44
140.144977
139.938317
26.May.2022
USD
6.016679
117798751
708757352.06
138.846576
138.643625
25.May.2022
USD
5.983568
111752341
668677756.47
138.082475
137.888998
24.May.2022
USD
5.963449
111343461
663991144.93
137.61819
137.424745
23.May.2022
USD
5.931356
111343461
660417732.12
136.877581
136.680162
20.May.2022
USD
5.841161
107908461
630310783.21
134.796156
134.60768
19.May.2022
USD
5.805189
107908461
626429115.7
133.966032
133.775321
18.May.2022
USD
5.873739
106385433
624880313.51
135.547957
135.366728
17.May.2022
USD
5.992984
104635433
627078538.55
138.299767
138.111685
16.May.2022
USD
5.913331
104539373
618175935.56
136.461619
136.285305
13.May.2022
USD
5.890053
104539373
615742511.44
135.924434
135.743341
12.May.2022
USD
5.833194
104608345
610200791.84
132.672393
134.432499
11.May.2022
USD
5.939874
104608345
621360423.86
135.098764
134.925285
10.May.2022
USD
5.949736
100108345
595618297.43
135.323069
135.147266
09.May.2022
USD
5.957656
100108345
596411144.65
135.503205
135.33671
06.May.2022
USD
6.042119
98676431
596214803.32
137.424264
137.240612
05.May.2022
USD
6.05104
98721822
597369706.26
137.627166
137.460385
04.May.2022
USD
6.131072
94392037
578724387.24
139.447445
139.267712
03.May.2022
USD
6.060246
94392037
572039057.58
137.836551
137.661283
29.Apr.2022
USD
6.069084
95975432
582482998.76
138.037566
137.867448
28.Apr.2022
USD
6.154806
94405262
581046121.95
139.98726
139.817083
27.Apr.2022
USD
6.097534
94405262
575639346.75
138.684643
138.517733
26.Apr.2022
USD
6.113449
94405262
577141847.39
139.04662
138.878045
25.Apr.2022
USD
6.189379
94427958
584450475.2
140.773601
140.59535
22.Apr.2022
USD
6.208904
98927958
614234219.65
141.217685
141.034045
21.Apr.2022
USD
6.33412
98927958
626621611.75
144.065646
143.873124
20.Apr.2022
USD
6.35999
98927958
629180920.72
144.654043
144.459418
19.Apr.2022
USD
6.291538
96211650
605319298.8
143.097145
142.905167
14.Apr.2022
USD
6.301847
96211650
606311121.25
143.331616
143.135992
13.Apr.2022
USD
6.307138
94711650
597359505.42
143.451957
143.248859
12.Apr.2022
USD
6.299414
94711650
596627896.53
143.276279
143.085586
11.Apr.2022
USD
6.329779
94711650
599503866.55
143.966912
143.779246
08.Apr.2022
USD
6.354764
91711650
582805963.89
144.535181
144.340005
07.Apr.2022
USD
6.321033
91681910
579524437.45
143.76799
143.568816
06.Apr.2022
USD
6.304035
91681910
577965986.41
143.381381
143.196843
05.Apr.2022
USD
6.288403
90181910
567100239.29
143.025841
142.824406
04.Apr.2022
USD
6.298251
90159214
567845426.61
143.249828
143.036193
01.Apr.2022
USD
6.295301
90159214
567579479.97
143.182732
142.974438
31.Mar.2022
USD
6.282825
90159214
566454583.7
142.898973
142.688787
30.Mar.2022
USD
6.343723
90159214
571945152.79
144.28406
144.061977
29.Mar.2022
USD
6.337082
90159214
571346379.26
144.133015
143.905405
28.Mar.2022
USD
6.268591
90295388
566024871.48
142.575229
142.36224
25.Mar.2022
USD
6.273848
90295388
566499623.24
142.694796
142.477164
24.Mar.2022
USD
6.236771
91795388
572506865.25
141.851503
141.630868
23.Mar.2022
USD
6.192189
91739678
568069426.61
140.837513
140.622039
22.Mar.2022
USD
6.228971
90239678
562100401.89
141.674097
141.456493
21.Mar.2022
USD
6.20047
90239678
559528419.26
141.025859
140.818589
18.Mar.2022
USD
6.183111
90321678
558469045.78
140.631039
140.417414
17.Mar.2022
USD
6.178962
90321678
558094268.02
140.536673
140.330683
16.Mar.2022
USD
6.096701
90321678
550664311.19
138.665697
138.454498
15.Mar.2022
USD
6.035904
90321678
545173040.44
137.282907
137.09001
14.Mar.2022
USD
5.989612
90321678
540991836.47
136.230024
136.041605
11.Mar.2022
USD
5.958758
90321678
538205102.69
135.528269
135.342798
10.Mar.2022
USD
5.978473
93321678
557921196.82
135.976675
135.787726
09.Mar.2022
USD
5.995549
93321678
559514730.01
136.365058
136.174795
08.Mar.2022
USD
5.87946
93321678
548681145.34
133.724685
133.54522
07.Mar.2022
USD
5.951198
93321678
555375824.98
135.356322
135.183833
04.Mar.2022
USD
6.047229
93321678
564337562.63
137.540487
137.353818
03.Mar.2022
USD
6.109585
91821678
560992425.24
138.958736
138.764767
02.Mar.2022
USD
6.109728
91821678
561005535.94
138.961988
138.764432
01.Mar.2022
USD
6.056878
91421678
553730015.16
137.759948
137.573856
28.Feb.2022
USD
6.141735
91482082
561858724.49
139.689968
139.492715
25.Feb.2022
USD
6.155133
91482082
563084411.91
139.994697
139.792386
24.Feb.2022
USD
5.973712
91482082
546487637.75
135.868389
135.663129
23.Feb.2022
USD
6.114406
91482082
559358655.32
139.068387
138.86755
22.Feb.2022
USD
6.148494
91482082
562477059.46
139.843697
139.641241
21.Feb.2022
USD
6.186356
91482082
565940755.41
140.704845
140.500802
18.Feb.2022
USD
6.194679
91482082
566702166.36
140.894146
140.685357
17.Feb.2022
USD
6.212911
90596950
562870864.69
141.308822
141.10369
16.Feb.2022
USD
6.246816
86096950
537831828.61
142.07997
141.872853
15.Feb.2022
USD
6.227756
86096950
536190849.09
141.646462
141.437076
14.Feb.2022
USD
6.177468
86096950
531861191.01
140.502693
140.302276
11.Feb.2022
USD
6.252835
86096950
538350023.29
142.216869
142.016156
10.Feb.2022
USD
6.282551
86096950
540908507.8
142.892741
142.693207
09.Feb.2022
USD
6.323177
86096950
544406301.6
143.816754
143.613899
08.Feb.2022
USD
6.284834
84596950
531677847.47
142.944666
142.743327
07.Feb.2022
USD
6.259501
84596950
529534733.5
142.368483
142.168374
04.Feb.2022
USD
6.23524
79842502
497837239.16
141.816681
141.614008
03.Feb.2022
USD
6.278415
79842502
501284435.98
142.79867
142.59868
02.Feb.2022
USD
6.309447
76995696
485800295.46
143.504474
143.30044
01.Feb.2022
USD
6.247777
77168387
482130901.75
142.101828
141.894075
31.Jan.2022
USD
6.224105
77168387
480304148.67
141.563423
141.357097
28.Jan.2022
USD
6.207085
77565560
481456055.02
141.176313
140.970216
27.Jan.2022
USD
6.164565
72765560
448568081.16
140.209222
140.0104
26.Jan.2022
USD
6.173843
72765560
449243151.72
140.420245
140.223698
25.Jan.2022
USD
6.177541
72765560
449512251.03
140.504353
140.307942
24.Jan.2022
USD
6.17447
74265560
458550507.38
140.434505
140.234575
21.Jan.2022
USD
6.243478
68265560
426214529.46
142.00405
141.7988
20.Jan.2022
USD
6.303003
66765560
420823548.91
143.357909
143.150582
19.Jan.2022
USD
6.317219
66765560
421772708.93
143.681243
143.475306
18.Jan.2022
USD
6.353325
63765560
405123342.38
144.502452
144.297953
17.Jan.2022
USD
6.413215
63765560
408942255.5
145.864613
145.652053
14.Jan.2022
USD
6.404443
63765560
408382952.05
145.665099
145.449889
13.Jan.2022
USD
6.409187
60765560
389457838.8
145.772998
145.565428
12.Jan.2022
USD
6.396675
60765560
388697560.08
145.488421
145.281793
11.Jan.2022
USD
6.366288
60765560
386851093.18
144.797287
144.579928
10.Jan.2022
USD
6.341032
60765560
385316379.5
144.222855
144.0091
07.Jan.2022
USD
6.34856
60765560
385773855.59
144.394075
144.174978
06.Jan.2022
USD
6.311342
56265560
355111205.48
143.547574
143.33711
05.Jan.2022
USD
6.335926
56265560
356494476.53
144.106722
143.898123
04.Jan.2022
USD
6.324985
56265560
355878831.05
143.857876
143.642766
31.Dec.2021
USD
6.268563
56265560
352704222.09
142.574592
142.359013
30.Dec.2021
USD
6.26402
56265560
352448599.2
142.471265
142.254018
29.Dec.2021
USD
6.272546
56265560
352928329.06
142.665183
142.446131
24.Dec.2021
USD
6.194222
56265560
348521383.76
140.883752
140.657816
23.Dec.2021
USD
6.192019
56265560
348397420.98
140.833646
140.606569
22.Dec.2021
USD
6.158472
55715560
343122723.24
140.070641
139.844213
21.Dec.2021
USD
6.123879
48215560
295266299.93
139.283844
139.064117
20.Dec.2021
USD
6.08644
48215560
293461151.49
138.432317
138.218083
17.Dec.2021
USD
6.130452
48215560
295583204.47
139.433343
139.213672
16.Dec.2021
USD
6.190338
41815560
258852487.5
140.795413
140.575257
15.Dec.2021
USD
6.106429
41815560
255343748.95
138.886955
138.668214
14.Dec.2021
USD
6.060247
41815560
253412629.08
137.836574
137.616402
13.Dec.2021
USD
6.065356
41815560
253626296.82
137.952775
137.734045
10.Dec.2021
USD
6.066462
41815560
253672517.01
137.97793
137.745736
09.Dec.2021
USD
6.040673
41815560
252594159.5
137.391375
137.157816
08.Dec.2021
USD
6.044702
41815560
252762599.27
137.483012
137.243531
07.Dec.2021
USD
6.039828
41815560
252558830.44
137.372156
137.135424
06.Dec.2021
USD
5.981698
41815560
250128076.95
136.050025
135.823546
03.Dec.2021
USD
5.916554
41815560
247404020.71
134.568365
134.335082
02.Dec.2021
USD
5.901369
41815560
246769085.9
134.222992
133.983119
01.Dec.2021
USD
5.865948
41815560
245287917.8
133.417363
133.186475
30.Nov.2021
USD
5.826362
42472120
247457969.65
132.517004
132.274187
29.Nov.2021
USD
5.933202
42472120
251995704.27
134.947014
134.71189
26.Nov.2021
USD
5.939672
42472120
252270469.84
135.09417
134.860854
25.Nov.2021
USD
6.029408
42472120
256081776.53
137.13516
136.893862
24.Nov.2021
USD
6.019592
42472120
255664859.67
136.911901
136.669955
23.Nov.2021
USD
6.03818
42472120
256454325.42
137.334673
137.090206
22.Nov.2021
USD
6.023017
42472120
255810307.31
136.9898
136.739858
19.Nov.2021
USD
6.01145
42472120
255319052.72
136.726716
136.472971
18.Nov.2021
USD
6.030669
42472120
256135308.2
137.16384
136.907979
17.Nov.2021
USD
6.056896
42472120
257249241.51
137.760357
137.510498
16.Nov.2021
USD
6.071756
42472120
257880364.34
138.098339
137.847021
15.Nov.2021
USD
6.102257
42472120
259175825.77
138.792065
138.542774
12.Nov.2021
USD
6.090557
42472120
258678870.2
138.525956
138.273352
11.Nov.2021
USD
6.085995
42472120
258485110.99
138.422196
138.173477
10.Nov.2021
USD
6.174529
41972120
259158091.16
138.52077
138.268745
09.Nov.2021
USD
6.163718
41972120
258704343.79
138.278234
138.019423
08.Nov.2021
USD
6.174362
41972120
259151063.58
138.517024
138.26171
05.Nov.2021
USD
6.181227
41972120
259439239.62
138.671035
138.413341
04.Nov.2021
USD
6.166401
41972120
258816930.08
138.338425
138.072284
03.Nov.2021
USD
6.182285
41972120
259483628.78
138.69477
138.448906
02.Nov.2021
USD
6.15682
42322120
260569716.26
138.123483
137.877691
01.Nov.2021
USD
6.134092
42322120
259607801.63
137.613597
137.365635
29.Oct.2021
USD
6.093123
42322120
257873925.06
136.69449
136.440539
28.Oct.2021
USD
6.110419
42322120
258605924.75
137.082512
136.829436
27.Oct.2021
USD
6.063458
42322120
256618415.27
136.028978
135.778974
26.Oct.2021
USD
6.105079
42322120
258379926.04
136.962713
136.713278
25.Oct.2021
USD
6.086819
41874405
254881930.06
136.553064
136.305459
22.Oct.2021
USD
6.10006
47874405
292036768.11
136.850116
136.599341
21.Oct.2021
USD
6.101225
47874405
292092562.87
136.876252
136.62554
20.Oct.2021
USD
6.118665
47874405
292927462.11
137.267505
137.020329
19.Oct.2021
USD
6.073674
47874405
290773556.42
136.258166
136.008681
18.Oct.2021
USD
6.037717
47874405
289052133.82
135.451499
135.202387
15.Oct.2021
USD
6.069504
48221382
292679871.46
136.164616
135.918296
14.Oct.2021
USD
6.043567
48221382
291429168.55
135.582739
135.338796
13.Oct.2021
USD
5.97663
48221382
288201382.45
134.08106
133.844417
12.Oct.2021
USD
5.96613
48021382
286501817.4
133.8455
133.610587
11.Oct.2021
USD
5.996326
46521382
278957413.58
134.522924
134.28791
08.Oct.2021
USD
6.011265
46521382
279652377.78
134.858069
134.617404
07.Oct.2021
USD
6.010325
46521382
279608650.76
134.836981
134.59216
06.Oct.2021
USD
5.958232
46521382
277185231.82
133.668315
133.43874
05.Oct.2021
USD
5.967983
46521382
277638838.5
133.887071
133.655487
04.Oct.2021
USD
5.958399
46521382
277192964.47
133.672061
133.445406
01.Oct.2021
USD
5.955677
46521382
277066345.48
133.610995
133.373846
30.Sep.2021
USD
5.940588
46521382
276364405.39
133.272485
133.037619
29.Sep.2021
USD
5.991383
46521382
278727417.74
134.412032
134.179415
28.Sep.2021
USD
5.968545
47136990
281339256.67
133.899679
133.657944
27.Sep.2021
USD
6.040286
47136990
284720927.18
135.509133
135.259224
24.Sep.2021
USD
6.034956
47136990
284469688.49
135.389558
135.134179
23.Sep.2021
USD
6.045705
47136990
284976349.66
135.630704
135.37212
22.Sep.2021
USD
5.998062
47136990
282730617.74
134.56187
134.307491
21.Sep.2021
USD
5.97159
47136990
281482820.31
133.967991
133.716191
20.Sep.2021
USD
5.974
47136990
281596391.07
134.022058
133.769933
17.Sep.2021
USD
6.036513
47136990
284543076.18
135.424488
135.159094
16.Sep.2021
USD
6.086355
47136990
286892483.6
136.542655
136.274717
15.Sep.2021
USD
6.112595
47136990
288129357.91
137.131329
136.862957
14.Sep.2021
USD
6.104489
47136990
287747250.37
136.949477
136.679522
13.Sep.2021
USD
6.124957
47136990
288712065.21
137.408661
137.144538
10.Sep.2021
USD
6.108479
47136990
287935352.05
137.03899
136.773261
09.Sep.2021
USD
6.124775
47136990
288703503
137.404578
137.136805
08.Sep.2021
USD
6.158565
47136990
290296217.18
138.16263
137.899507
07.Sep.2021
USD
6.179026
47136990
291260713.29
138.621657
138.355722
06.Sep.2021
USD
6.23603
47136990
293947698.58
139.900497
139.636035
03.Sep.2021
USD
6.226183
47136990
293483542.71
139.679588
139.41011
02.Sep.2021
USD
6.225295
47136990
293441708.77
139.659666
139.388963
01.Sep.2021
USD
6.195811
47136990
292051911.2
138.998215
138.732649
31.Aug.2021
USD
6.197917
47136990
292151174.16
139.045462
138.780272
27.Aug.2021
USD
6.191757
47136990
291860797.53
138.907267
138.639918
26.Aug.2021
USD
6.166927
47136990
290690380.86
138.350225
138.086527
25.Aug.2021
USD
6.189641
47136990
291761089.7
138.859796
138.587635
24.Aug.2021
USD
6.198482
47696629
295646709.33
139.058137
138.785144
23.Aug.2021
USD
6.204679
47696629
295942314.29
139.197162
138.92624
20.Aug.2021
USD
6.170476
47696629
294310922.17
138.429844
138.166612
19.Aug.2021
USD
6.159902
47696629
293806596.53
138.192625
137.932699
18.Aug.2021
USD
6.192425
47696629
295357831.57
138.922253
138.658189
17.Aug.2021
USD
6.242034
52196629
325813181.74
140.035193
139.768897
16.Aug.2021
USD
6.258967
52196629
326697025.46
140.415071
140.145056
13.Aug.2021
USD
6.249499
52196629
326202806.81
140.202664
139.927015
12.Aug.2021
USD
6.21835
52219015
324716137.87
139.50386
139.229143
11.Aug.2021
USD
6.209389
52219015
324248217.8
139.302827
139.032881
10.Aug.2021
USD
6.175253
52219015
322465644.84
138.537013
138.266682
09.Aug.2021
USD
6.147087
52219015
320994859.08
137.90513
137.633343
06.Aug.2021
USD
6.142346
52219015
320747266.45
137.79877
137.52469
05.Aug.2021
USD
6.15654
52219015
321488463.06
138.117201
137.843149
04.Aug.2021
USD
6.139012
52219015
320573181.66
137.723974
137.455519
03.Aug.2021
USD
6.1806
50719015
313473991.52
138.656968
138.386317
02.Aug.2021
USD
6.150518
50719015
311948234.83
137.982102
137.710869
30.Jul.2021
USD
6.131998
50719015
311008930.35
137.56662
137.292163
29.Jul.2021
USD
6.161725
47746997
294203899
138.233522
137.95741
28.Jul.2021
USD
6.115848
47746997
292013379.31
137.204307
136.930877
27.Jul.2021
USD
6.132133
49246997
301989146.28
137.569649
137.295812
26.Jul.2021
USD
6.12126
49246997
301453703.73
137.325721
137.050085
23.Jul.2021
USD
6.103437
49246997
300575979.96
136.925876
136.650137
22.Jul.2021
USD
6.068345
49246997
298847811.46
136.138614
135.863914
21.Jul.2021
USD
6.077445
50746997
308412126.73
136.342766
136.069872
20.Jul.2021
USD
6.031575
56746997
342273813.78
135.313708
135.040808
19.Jul.2021
USD
6.011159
56746997
341115265.69
134.855691
134.584511
16.Jul.2021
USD
6.104296
56769383
346537123.43
136.945147
136.662429
15.Jul.2021
USD
6.12091
55269383
338298928.96
137.31787
137.031002
14.Jul.2021
USD
6.138924
55269383
339294544.83
137.722
137.434234
13.Jul.2021
USD
6.130573
55717097
341577783.64
137.534651
137.251323
12.Jul.2021
USD
6.14429
54217097
333125583.4
137.842382
137.554614
09.Jul.2021
USD
6.112213
54217097
331386490.28
137.122759
136.832354
08.Jul.2021
USD
6.056704
54217097
328376918.89
135.877458
135.58902
07.Jul.2021
USD
6.096556
54329024
331219953.12
136.771506
136.495735
06.Jul.2021
USD
6.074879
54329024
330042294.84
136.2852
136.005029
05.Jul.2021
USD
6.114522
54329024
332196053.28
137.17456
136.891898
02.Jul.2021
USD
6.106334
54329024
331751174.88
136.990868
136.705091
01.Jul.2021
USD
6.086216
54373795
330930680.51
136.539537
136.257786
30.Jun.2021
USD
6.066248
54373795
329844950.48
136.09157
135.814861
29.Jun.2021
USD
6.069872
54373795
330041997.66
136.172872
135.897413
28.Jun.2021
USD
6.093559
54407373
331534537.42
136.704271
136.435565
25.Jun.2021
USD
6.102419
54407373
332016603.21
136.903038
136.628531
24.Jun.2021
USD
6.069272
54407373
330213179.92
136.159411
135.884154
23.Jun.2021
USD
6.043911
54407373
328833361.03
135.590457
135.321301
22.Jun.2021
USD
6.070452
52907373
321171705.16
136.185883
135.915217
21.Jun.2021
USD
6.058543
52957740
320846795.83
135.918714
135.649815
18.Jun.2021
USD
5.998933
52957740
317689948.84
134.58141
134.317741
17.Jun.2021
USD
6.109275
52957740
323533432.09
137.056847
136.78615
16.Jun.2021
USD
6.176097
51457740
317808038.5
138.555947
138.286567
15.Jun.2021
USD
6.194476
51457740
318753777.44
138.968266
138.694487
14.Jun.2021
USD
6.180592
51457740
318039336.12
138.656789
138.376959
11.Jun.2021
USD
6.193228
51457740
318689525.7
138.940268
138.667249
10.Jun.2021
USD
6.190579
51457740
318553253.17
138.880839
138.608172
09.Jun.2021
USD
6.173737
51457740
317686575.61
138.503002
138.228481
08.Jun.2021
USD
6.166281
51457740
317302899.71
138.335733
138.057959
07.Jun.2021
USD
6.178297
51457740
317921239.57
138.605302
138.326747
04.Jun.2021
USD
6.183967
51457740
318212981.55
138.732504
138.44445
03.Jun.2021
USD
6.146583
51457740
316289309.13
137.893823
137.599788
02.Jun.2021
USD
6.145855
51485722
316423785.94
137.877491
137.582022
01.Jun.2021
USD
6.128768
51485722
315544058.03
137.494158
137.182562
31.May.2021
USD
6.120222
51485722
315104091.58
137.302435
137.002229
28.May.2021
USD
6.13106
51642420
316622825.17
137.545577
137.240476
27.May.2021
USD
6.118494
50142420
306796120.73
137.263668
136.947969
26.May.2021
USD
6.127178
48866278
299412400.73
137.458487
137.144851
25.May.2021
USD
6.127891
48866278
299447232.99
137.474483
137.159814
24.May.2021
USD
6.153058
48836057
300491133.31
138.039085
137.723241
21.May.2021
USD
6.139775
47336057
290632739.53
137.741091
137.435808
20.May.2021
USD
6.127276
47336057
290041127.3
137.460686
137.156262
19.May.2021
USD
6.088744
47336057
288217146.32
136.59625
136.29612
18.May.2021
USD
6.136955
46507622
285415191.15
137.677827
137.373252
17.May.2021
USD
6.148439
46507622
285949293.65
137.935461
137.626967
14.May.2021
USD
6.143804
46623461
286445450.32
137.831479
137.519983
13.May.2021
USD
6.086813
46623461
283788293.83
136.55293
136.248287
12.May.2021
USD
6.130058
46123461
282739506.9
135.553373
135.25554
11.May.2021
USD
6.188097
46123461
285416480.03
136.836784
136.530092
10.May.2021
USD
6.269632
46123461
289177143
138.639759
138.332056
07.May.2021
USD
6.237856
46123461
287711512.51
137.937099
137.625318
06.May.2021
USD
6.185263
46123461
285285779.99
136.774116
136.471193
05.May.2021
USD
6.127571
46123461
282624805.62
135.498378
135.208767
04.May.2021
USD
6.086581
46123461
280734226.32
134.59197
134.315983
30.Apr.2021
USD
6.036189
46123461
278409965.95
133.477657
133.188682
29.Apr.2021
USD
6.065156
46123461
279746010.8
134.118201
133.83218
28.Apr.2021
USD
6.03811
46123461
278498555.7
133.520136
133.237255
27.Apr.2021
USD
6.04258
46123461
278704706.29
133.61898
133.341328
26.Apr.2021
USD
6.053279
41623461
251958428.74
133.855566
133.576929
23.Apr.2021
USD
6.0638
41623461
252396378.83
134.088216
133.810056
22.Apr.2021
USD
6.055871
41623461
252066327.59
133.912883
133.640293
21.Apr.2021
USD
6.076024
41623461
252905178.66
134.358524
134.085559
20.Apr.2021
USD
6.046978
41623461
251696161.27
133.716233
133.447594
19.Apr.2021
USD
6.079694
41623461
253057930.25
134.439679
134.163991
16.Apr.2021
USD
6.075383
41623461
252878500.37
134.34435
134.060981
15.Apr.2021
USD
6.031002
41623461
251031182.55
133.362957
133.080505
14.Apr.2021
USD
5.995064
40123461
240542752.89
132.568264
132.289674
13.Apr.2021
USD
5.983416
40123461
240075381.02
132.310693
132.03677
12.Apr.2021
USD
5.996114
40123461
240584865.44
132.591482
132.32241
09.Apr.2021
USD
5.997901
40123461
240656551.12
132.630998
132.357977
08.Apr.2021
USD
5.984162
40123461
240105318.76
132.327189
132.05782
07.Apr.2021
USD
5.978035
40123461
239859480.98
132.191703
131.935599
06.Apr.2021
USD
5.968725
40123461
239485919.23
131.985832
131.728517
01.Apr.2021
USD
5.917306
40123461
237422805.56
130.848809
130.591388
31.Mar.2021
USD
5.909227
40123461
237098639.38
130.670159
130.419822
30.Mar.2021
USD
5.930848
40123461
237966172.33
131.148262
130.903467
29.Mar.2021
USD
5.949118
40123461
238699214.64
131.552264
131.308477
26.Mar.2021
USD
5.929596
40123461
237915939.27
131.120576
130.868826
25.Mar.2021
USD
5.849562
40123461
234704687.46
129.350792
129.102418
24.Mar.2021
USD
5.812937
40123461
233235169.21
128.540907
128.298422
23.Mar.2021
USD
5.833636
38623461
225315222.51
128.998622
128.755603
22.Mar.2021
USD
5.875156
38623461
226918870.33
129.91675
129.664952
19.Mar.2021
USD
5.854014
38623461
226102314.49
129.449239
129.194739
18.Mar.2021
USD
5.870099
38623461
226723566.81
129.804925
129.550952
17.Mar.2021
USD
5.852913
38623461
226059759.51
129.424893
129.161681
16.Mar.2021
USD
5.85651
38623461
226198698.69
129.504433
129.244004
15.Mar.2021
USD
5.845843
38623461
225786698.53
129.268554
129.007097
12.Mar.2021
USD
5.81313
38623461
224523217.12
128.545175
128.281667
11.Mar.2021
USD
5.793319
38623461
223758056.81
128.107096
127.851272
10.Mar.2021
USD
5.781452
38623461
223299720.99
127.844682
127.604393
09.Mar.2021
USD
5.736098
38623461
221547980.78
126.841774
126.600324
08.Mar.2021
USD
5.719542
38623461
220908521.5
126.475673
126.234064
05.Mar.2021
USD
5.663138
38623461
218729992.07
125.228417
124.977035
04.Mar.2021
USD
5.609609
38623461
216662521.48
124.044735
123.79426
03.Mar.2021
USD
5.650291
38623461
218233821
124.944332
124.690319
02.Mar.2021
USD
5.648771
38623461
218175115.28
124.910721
124.653426
01.Mar.2021
USD
5.648341
37123461
209685981.48
124.901212
124.642713
26.Feb.2021
USD
5.567056
32623461
181616634.71
123.103765
122.850762
25.Feb.2021
USD
5.679509
32623461
185285266.03
125.590427
125.338856
24.Feb.2021
USD
5.715134
32623461
186447474.76
126.378199
126.11477
23.Feb.2021
USD
5.684999
29823461
169546368.31
125.711827
125.450885
22.Feb.2021
USD
5.680262
29823461
169405078.63
125.607078
125.345523
19.Feb.2021
USD
5.6704
29823461
169110966.21
125.389
125.125288
18.Feb.2021
USD
5.670468
29823461
169112987.09
125.390504
125.13059
17.Feb.2021
USD
5.686509
29866157
169834197.96
125.745217
125.483838
16.Feb.2021
USD
5.69372
29866157
170049545.38
125.904673
125.641273
15.Feb.2021
USD
5.706038
29866157
170417449.23
126.17706
125.914854
12.Feb.2021
USD
5.683074
29866157
169731596.89
125.669259
125.402988
11.Feb.2021
USD
5.664441
29866157
169175085.6
125.25723
124.990893
10.Feb.2021
USD
5.668081
29866157
169283800.41
125.337721
125.078624
09.Feb.2021
USD
5.659092
29866157
169015337.45
125.138948
124.877962
08.Feb.2021
USD
5.653617
29866157
168851816.07
125.01788
124.759926
05.Feb.2021
USD
5.625057
29866157
167998858.33
124.386335
124.128253
04.Feb.2021
USD
5.608006
29866157
167489599.55
124.009288
123.753955
03.Feb.2021
USD
5.573916
29866157
166471456.86
123.255459
123.009738
02.Feb.2021
USD
5.560908
29866157
166082964.01
122.967815
122.722466
01.Feb.2021
USD
5.528152
29866157
165104667.55
122.243484
122.002582
29.Jan.2021
USD
5.496063
28950880
159115885.02
121.533903
121.293734
28.Jan.2021
USD
5.600389
28972945
162259786.06
123.840854
123.59853
27.Jan.2021
USD
5.592188
28972945
162022180.94
123.659506
123.425092
26.Jan.2021
USD
5.684191
28972945
164687762.58
125.69396
125.449599
25.Jan.2021
USD
5.672215
28972945
164340797.03
125.429135
125.183681
22.Jan.2021
USD
5.662481
29050173
164496078.49
125.213888
124.962674
21.Jan.2021
USD
5.69275
29050173
165375398.5
125.883224
125.630972
20.Jan.2021
USD
5.69087
29077754
165477739.79
125.841652
125.593886
19.Jan.2021
USD
5.683421
29077754
165261134.31
125.676933
125.433889
18.Jan.2021
USD
5.660933
29077754
164607236.25
125.179658
124.936398
15.Jan.2021
USD
5.671311
29077754
164908986.41
125.409145
125.163156
14.Jan.2021
USD
5.700461
29077754
165756621.19
126.053736
125.800486
13.Jan.2021
USD
5.674326
29077754
164996679.22
125.475816
125.22877
12.Jan.2021
USD
5.662577
29077754
164655044.38
125.216011
124.96529
11.Jan.2021
USD
5.654625
29077754
164423808.78
125.040169
124.791965
08.Jan.2021
USD
5.677598
29077754
165091803.46
125.548169
125.290432
07.Jan.2021
USD
5.661721
29077754
164630144.8
125.197083
124.946634
06.Jan.2021
USD
5.643986
29077754
164114461.12
124.80491
124.56484
05.Jan.2021
USD
5.564658
28239698
157144271.39
123.050738
122.811201
04.Jan.2021
USD
5.549531
28239698
156717101.77
122.716236
122.479491
31.Dec.2020
USD
5.568589
28239698
157255282.41
123.137664
122.900056
30.Dec.2020
USD
5.548632
28239698
156691713.33
122.696357
122.460325
29.Dec.2020
USD
5.538819
28239698
156414577.71
122.479363
122.245399
24.Dec.2020
USD
5.479381
28629698
156873049.15
121.165016
120.922328
23.Dec.2020
USD
5.468331
28529698
156009849.18
120.920668
120.682169
22.Dec.2020
USD
5.439525
28529698
155188020.35
120.283684
120.046116
21.Dec.2020
USD
5.461783
28529698
155823040.85
120.775873
120.541597
18.Dec.2020
USD
5.538697
28568311
158231220.21
122.476665
122.238735
17.Dec.2020
USD
5.552563
28568311
158627374.52
122.783282
122.545568
16.Dec.2020
USD
5.524363
28568311
157821745.03
122.159699
121.923522
15.Dec.2020
USD
5.507242
28568311
157332619.27
121.781104
121.542158
14.Dec.2020
USD
5.481254
27068311
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121.206433
120.974171
11.Dec.2020
USD
5.514032
27038311
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121.93125
121.700045
10.Dec.2020
USD
5.525272
27038311
149394025.55
122.179799
121.946914
09.Dec.2020
USD
5.542567
27038311
149861676.35
122.562242
122.330149
08.Dec.2020
USD
5.529679
27038311
149513203.14
122.277251
122.042314
07.Dec.2020
USD
5.503971
27038311
148818104.83
121.708772
121.471209
04.Dec.2020
USD
5.524589
27038311
149375566.12
122.164696
121.923413
03.Dec.2020
USD
5.486231
27038311
148338441.69
121.316489
121.078155
02.Dec.2020
USD
5.46473
27038311
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120.84104
120.604296
01.Dec.2020
USD
5.438801
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120.267674
120.025961
30.Nov.2020
USD
5.395474
25869281
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119.309589
119.06868
27.Nov.2020
USD
5.458523
25845281
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120.703785
120.47871
26.Nov.2020
USD
5.454086
25845281
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120.60567
120.384681
25.Nov.2020
USD
5.458419
25845281
141074385.73
120.701485
120.479573
24.Nov.2020
USD
5.468177
25695281
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120.917263
120.698065
23.Nov.2020
USD
5.378376
25695281
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118.931502
118.710058
20.Nov.2020
USD
5.350768
25695281
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118.321009
118.094151
19.Nov.2020
USD
5.356373
25695281
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118.444952
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18.Nov.2020
USD
5.372966
25695281
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118.811872
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17.Nov.2020
USD
5.409604
25695281
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119.622044
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16.Nov.2020
USD
5.416601
25691811
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119.776768
119.551219
13.Nov.2020
USD
5.343855
25691811
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118.168143
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12.Nov.2020
USD
5.288425
25591811
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116.942425
116.7159
11.Nov.2020
USD
5.418846
25391811
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118.099394
117.876469
10.Nov.2020
USD
5.410191
25391811
137374562.52
117.910765
117.691822
09.Nov.2020
USD
5.318057
25391811
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115.902779
115.684664
06.Nov.2020
USD
5.170262
25316811
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112.681705
112.462407
05.Nov.2020
USD
5.163922
25316811
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112.54353
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04.Nov.2020
USD
5.104245
25316811
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111.242918
111.046142
03.Nov.2020
USD
5.079298
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110.699218
110.508958
02.Nov.2020
USD
4.990283
25316811
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108.759208
108.57407
30.Oct.2020
USD
4.89835
25316811
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106.755602
106.565617
29.Oct.2020
USD
4.901084
25316811
124079832.35
106.815187
106.621678
28.Oct.2020
USD
4.895553
25316811
123939796.75
106.694643
106.508997
27.Oct.2020
USD
5.045207
25316811
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109.956232
109.762624
26.Oct.2020
USD
5.096973
25316811
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111.08443
110.893174
23.Oct.2020
USD
5.16342
25316811
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112.532589
112.334396
22.Oct.2020
USD
5.147492
25316811
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112.185451
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21.Oct.2020
USD
5.118035
25316811
129572327.59
111.54346
111.344404
20.Oct.2020
USD
5.134142
25316811
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111.894499
111.697909
19.Oct.2020
USD
5.142782
25116811
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112.082801
111.859515
16.Oct.2020
USD
5.177901
25116811
130052376.51
112.848191
112.652129
15.Oct.2020
USD
5.155436
25116811
129488122.6
112.358585
112.158579
14.Oct.2020
USD
5.198625
25095064
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113.299854
113.098576
13.Oct.2020
USD
5.206027
25095064
130645599.63
113.461175
113.260105
12.Oct.2020
USD
5.243624
25095064
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114.280571
114.074994
09.Oct.2020
USD
5.216677
25095064
130912859.64
113.693283
113.49053
08.Oct.2020
USD
5.202319
25095064
130552530.97
113.380362
113.181985
07.Oct.2020
USD
5.15641
25095064
129400457.21
112.379812
112.195372
06.Oct.2020
USD
5.112147
25095064
128289670.52
111.415136
111.242898
05.Oct.2020
USD
5.13343
25065064
128669752.77
111.878981
111.704254
02.Oct.2020
USD
5.061471
23565064
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110.310693
110.137161
01.Oct.2020
USD
5.055453
23565064
119132084.84
110.179535
110.002532
30.Sep.2020
USD
5.059102
23565064
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110.259062
110.090681
29.Sep.2020
USD
5.040974
23565064
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109.863977
109.695898
28.Sep.2020
USD
5.065939
23565064
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110.408069
110.217068
25.Sep.2020
USD
4.991818
23565064
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108.792662
108.603471
24.Sep.2020
USD
4.96652
23565064
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108.241312
108.060035
23.Sep.2020
USD
4.984419
23565064
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108.631406
108.450747
22.Sep.2020
USD
5.040772
24000000
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21.Sep.2020
USD
5.040607
24000000
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109.855979
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18.Sep.2020
USD
5.160388
24000000
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112.466509
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17.Sep.2020
USD
5.183631
22500000
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112.973072
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16.Sep.2020
USD
5.206371
22500000
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15.Sep.2020
USD
5.188187
22500000
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113.072366
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14.Sep.2020
USD
5.183468
22500000
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112.969519
112.778976
11.Sep.2020
USD
5.140148
22500000
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112.025395
111.84641
10.Sep.2020
USD
5.109982
22500000
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111.367951
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09.Sep.2020
USD
5.154317
22500000
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112.334197
112.144428
08.Sep.2020
USD
5.101097
22500000
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111.17431
110.991028
07.Sep.2020
USD
5.168356
22500000
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112.640166
112.453698
04.Sep.2020
USD
5.145411
22500000
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112.140098
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03.Sep.2020
USD
5.171067
22500000
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112.69925
112.507374
02.Sep.2020
USD
5.24315
22500000
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114.270241
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01.Sep.2020
USD
5.168976
22500000
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112.653678
112.458364
31.Aug.2020
USD
5.192407
22500000
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113.164338
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28.Aug.2020
USD
5.21996
22500000
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113.764833
113.568423
27.Aug.2020
USD
5.192366
22500000
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113.163444
112.971772
26.Aug.2020
USD
5.197541
22500000
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113.276229
113.079992
25.Aug.2020
USD
5.199409
22500000
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113.316941
113.129118
24.Aug.2020
USD
5.21136
22500000
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113.577403
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21.Aug.2020
USD
5.146927
22500000
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112.173138
111.986278
20.Aug.2020
USD
5.155682
22500000
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112.363946
112.179795
19.Aug.2020
USD
5.195981
22500000
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113.24223
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18.Aug.2020
USD
5.200596
22500000
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113.34281
113.158367
17.Aug.2020
USD
5.202706
22500000
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113.388796
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14.Aug.2020
USD
5.198754
22500000
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113.302666
113.125583
13.Aug.2020
USD
5.208706
22500000
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113.519561
113.341283
12.Aug.2020
USD
5.247504
22500000
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114.365133
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11.Aug.2020
USD
5.189788
22500000
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113.107259
112.950952
10.Aug.2020
USD
5.166006
22500000
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112.588949
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07.Aug.2020
USD
5.129522
22500000
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111.79381
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06.Aug.2020
USD
5.10529
22500000
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05.Aug.2020
USD
5.117054
22500000
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111.52208
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04.Aug.2020
USD
5.089844
22500000
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110.92906
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03.Aug.2020
USD
5.053984
22500000
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110.14752
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31.Jul.2020
USD
5.026979
22500000
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109.558967
109.389215
30.Jul.2020
USD
5.062602
22500000
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110.335342
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29.Jul.2020
USD
5.110176
22500000
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111.372179
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28.Jul.2020
USD
5.094523
22500000
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111.031035
110.877854
27.Jul.2020
USD
5.08912
22500000
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110.913281
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24.Jul.2020
USD
5.063176
22500000
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23.Jul.2020
USD
5.096776
22500000
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110.917341
22.Jul.2020
USD
5.098225
22500000
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111.111717
110.944819
21.Jul.2020
USD
5.083955
22500000
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110.800714
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20.Jul.2020
USD
5.045216
22500000
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109.956428
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17.Jul.2020
USD
5.067289
22500000
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110.437492
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16.Jul.2020
USD
5.053536
22500000
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110.137756
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15.Jul.2020
USD
5.054471
22500000
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110.158134
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14.Jul.2020
USD
4.993004
22500000
112342596.57
108.81851
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13.Jul.2020
USD
4.953235
22500000
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107.951776
107.78259
10.Jul.2020
USD
4.918115
22500000
110657590.98
107.186364
107.016054
09.Jul.2020
USD
4.863961
22500000
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106.006121
105.828126
08.Jul.2020
USD
4.932619
22500000
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107.502467
107.339479
07.Jul.2020
USD
4.941186
22500000
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107.689178
107.528427
06.Jul.2020
USD
4.992887
22500000
112339964.75
108.81596
108.653301
03.Jul.2020
USD
4.934198
22500000
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107.53688
107.373138
02.Jul.2020
USD
4.943255
22500000
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107.73427
107.569389
01.Jul.2020
USD
4.904269
22500000
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106.884602
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30.Jun.2020
USD
4.904459
22500000
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106.888743
106.737211
29.Jun.2020
USD
4.865296
22500000
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106.035216
105.886634
26.Jun.2020
USD
4.819572
25500000
122899110.68
105.038699
104.893919
25.Jun.2020
USD
4.881147
25500000
124469253.81
106.380676
106.231045
24.Jun.2020
USD
4.86151
25500000
123968515.69
105.952704
105.803325
23.Jun.2020
USD
4.9804
25500000
127000204.76
108.543816
108.393072
22.Jun.2020
USD
4.949434
25500000
126210567.45
107.868937
107.71731
19.Jun.2020
USD
4.967098
25500000
126661023.7
108.253909
108.110196
18.Jun.2020
USD
4.97725
25500000
126919887.25
108.475164
108.3276
17.Jun.2020
USD
4.980477
25500000
127002173.18
108.545494
108.393403
16.Jun.2020
USD
4.995545
24000000
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108.873889
108.722505
15.Jun.2020
USD
4.888726
24000000
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106.545854
106.391944
12.Jun.2020
USD
4.887365
24000000
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106.516193
106.363894
11.Jun.2020
USD
4.87573
24000000
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106.262617
106.12255
10.Jun.2020
USD
5.124254
24000000
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111.678998
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09.Jun.2020
USD
5.175796
24000000
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112.802314
112.657866
08.Jun.2020
USD
5.226347
24000000
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113.904033
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05.Jun.2020
USD
5.160059
24000000
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112.459339
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04.Jun.2020
USD
5.049711
24000000
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110.054393
109.914638
03.Jun.2020
USD
5.039393
24000000
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109.829521
109.68725
02.Jun.2020
USD
4.943851
24000000
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107.74726
107.60737
01.Jun.2020
USD
4.888407
24000000
117321769.75
106.538902
106.39693
29.May.2020
USD
4.872576
24000000
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106.193878
106.053146
28.May.2020
USD
4.87939
24000000
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106.342384
106.201197
27.May.2020
USD
4.843209
24000000
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105.553848
105.416423
26.May.2020
USD
4.784902
24000000
114837656.44
104.283094
104.150087
22.May.2020
USD
4.67919
24000000
112300569.64
101.979186
101.845453
21.May.2020
USD
4.695345
24000000
112688293.24
102.331271
102.199505
20.May.2020
USD
4.737388
24000000
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103.247564
103.115434
19.May.2020
USD
4.692327
24000000
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102.265496
102.140945
18.May.2020
USD
4.72496
24000000
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102.976706
102.849744
15.May.2020
USD
4.591004
24000000
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100.057243
99.934035
14.May.2020
USD
4.582463
24000000
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99.871098
99.751279
13.May.2020
USD
4.676078
24000000
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100.215774
100.100129
12.May.2020
USD
4.762725
24000000
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102.072756
101.950184
11.May.2020
USD
4.793327
24000000
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102.728606
102.613385
07.May.2020
USD
4.699215
24000000
112781183.7
100.711636
100.589909
06.May.2020
USD
4.709819
24000000
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100.938897
100.842632
05.May.2020
USD
4.750859
24000000
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101.818449
101.72026
04.May.2020
USD
4.712818
24000000
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101.00317
100.903413
01.May.2020
USD
4.752849
24000000
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101.861098
101.78691
30.Apr.2020
USD
4.850865
24000000
116420773.85
103.961737
103.88111
29.Apr.2020
USD
4.917935
24000000
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105.399153
105.314569
28.Apr.2020
USD
4.851595
24000000
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103.977382
103.900829
27.Apr.2020
USD
4.817724
24000000
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103.251472
103.171624
24.Apr.2020
USD
4.731687
24000000
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101.407563
101.322639
23.Apr.2020
USD
4.712097
24000000
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100.987718
100.911145
22.Apr.2020
USD
4.691839
22500000
105566378.13
100.553557
100.475981
21.Apr.2020
USD
4.635606
22500000
104301136.57
99.348395
99.275345
20.Apr.2020
USD
4.763026
22500000
107168092.35
102.079207
102.00278
17.Apr.2020
USD
4.810935
22500000
108246052.12
103.105973
103.019168
16.Apr.2020
USD
4.669554
22500000
105064963.11
100.075954
99.990469
15.Apr.2020
USD
4.672896
22500000
105140163.26
100.147578
100.06162
14.Apr.2020
USD
4.805976
22500000
108134478.09
102.999694
102.910479
09.Apr.2020
USD
4.742447
22500000
106705063.44
101.638167
101.559609
08.Apr.2020
USD
4.667175
22500000
105011431.41
100.024968
99.953515
07.Apr.2020
USD
4.588282
22500000
103236347.43
98.334166
98.274332
06.Apr.2020
USD
4.55895
22500000
102576385.99
97.705535
97.644705
03.Apr.2020
USD
4.364551
22500000
98202399.59
93.539256
93.484626
02.Apr.2020
USD
4.420433
22500000
99459763.34
94.736896
94.681433
01.Apr.2020
USD
4.3461
22500000
97787255.18
93.143821
93.089556
31.Mar.2020
USD
4.487565
22500000
100970215.25
96.175641
96.116818
30.Mar.2020
USD
4.509133
22500000
101455512.37
96.637877
96.578241
27.Mar.2020
USD
4.400487
22500000
99010977.75
94.309421
94.250507
26.Mar.2020
USD
4.46789
22500000
100527536.26
95.753974
95.684023
25.Mar.2020
USD
4.246023
22500000
95535521.13
90.999012
90.937784
24.Mar.2020
USD
4.13661
21000000
86868818.32
88.654118
88.585333
23.Mar.2020
USD
3.844812
21000000
80741047
82.400424
82.353013
20.Mar.2020
USD
4.006758
21000000
84141927.63
85.871184
85.822484
19.Mar.2020
USD
4.12683
21000000
86663439.74
88.444517
88.402256
18.Mar.2020
USD
4.152432
21000000
87201085.84
88.993209
88.952007
17.Mar.2020
USD
4.336559
21000000
91067756.17
92.939343
92.88902
16.Mar.2020
USD
4.15873
19500000
81095230.62
89.128185
89.075116
13.Mar.2020
USD
4.46728
19500000
87111971.5
95.740901
95.664144
12.Mar.2020
USD
4.272809
19500000
83319778.34
91.573079
91.517463
11.Mar.2020
USD
4.754167
19500000
92706251.71
101.889345
101.826484
10.Mar.2020
USD
4.91
19500000
95793103.64
105.229093
105.211538
09.Mar.2020
USD
4.846241
19500000
94501703.74
103.862637
103.803658
06.Mar.2020
USD
5.169553
19500000
100806288.9
110.791726
110.721855
05.Mar.2020
USD
5.254947
19500000
102471472.01
112.621855
112.554287
04.Mar.2020
USD
5.346686
19500000
104260375.28
114.587968
114.518348
03.Mar.2020
USD
5.189454
19500000
101194344.56
111.218236
111.145711
02.Mar.2020
USD
5.229828
19500000
101981658.41
112.083515
112.010252
28.Feb.2020
USD
5.072479
19500000
98913349.32
108.711276
108.631943
27.Feb.2020
USD
5.195284
19500000
101308046.55
111.343182
111.27874
26.Feb.2020
USD
5.365593
18000000
96580685.66
114.993175
114.92244
25.Feb.2020
USD
5.384357
18000000
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115.395317
115.32455
24.Feb.2020
USD
5.508141
18000000
99146546.51
118.048204
117.977704
21.Feb.2020
USD
5.654881
18000000
101787863.43
121.193076
121.115207
20.Feb.2020
USD
5.6587
18000000
101856604.3
121.274923
121.19326
19.Feb.2020
USD
5.67054
18000000
102069730.65
121.528673
121.445964
18.Feb.2020
USD
5.660424
18000000
101887642.78
121.311871
121.22803
17.Feb.2020
USD
5.687007
18000000
102366141.47
121.881587
121.798583
14.Feb.2020
USD
5.684646
18000000
102323632.96
121.830987
121.743722
13.Feb.2020
USD
5.69566
18000000
102521891.61
122.067034
121.9802
12.Feb.2020
USD
5.717035
18000000
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122.525134
122.445291
11.Feb.2020
USD
5.707872
18000000
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122.328757
122.250681
10.Feb.2020
USD
5.688457
18000000
102392229.52
121.912663
121.834929
07.Feb.2020
USD
5.683507
18000000
102303130.89
121.806576
121.73428
06.Feb.2020
USD
5.706451
18000000
102716126.44
122.298303
122.226274
05.Feb.2020
USD
5.685009
18000000
102330178.64
121.838766
121.770933
04.Feb.2020
USD
5.618357
18000000
101130427.82
120.410308
120.338897
03.Feb.2020
USD
5.572566
18000000
100306184.57
119.428935
119.35688
31.Jan.2020
USD
5.581186
18000000
100461354.46
119.613675
119.541392
30.Jan.2020
USD
5.635069
18000000
101431249.81
120.768473
120.693507
29.Jan.2020
USD
5.645934
18000000
101626816.64
121.001327
120.933271
28.Jan.2020
USD
5.661883
18000000
101913900.26
121.34314
121.275349
27.Jan.2020
USD
5.644835
18000000
101607037.35
120.977774
120.912044
24.Jan.2020
USD
5.722253
18000000
103000552.22
122.636965
122.566435
23.Jan.2020
USD
5.749819
18000000
103496748.12
123.227748
123.154536
22.Jan.2020
USD
5.772103
18000000
103897862.47
123.705329
123.636867
21.Jan.2020
USD
5.771659
18000000
103889870.43
123.695814
123.627591
20.Jan.2020
USD
5.789613
18000000
104213046.07
124.080596
124.008907
17.Jan.2020
USD
5.789172
18000000
104205089.33
124.071145
123.994433
16.Jan.2020
USD
5.763327
16500000
95094901.6
123.517246
123.437171
15.Jan.2020
USD
5.744947
16500000
94791632.07
123.123333
123.043071
14.Jan.2020
USD
5.729942
16500000
94544046.2
122.801752
122.719732
13.Jan.2020
USD
5.721405
16500000
94403186.53
122.618791
122.542811
10.Jan.2020
USD
5.707155
16500000
94168061.96
122.31339
122.235004
09.Jan.2020
USD
5.713568
16500000
94273878.08
122.450831
122.370541
08.Jan.2020
USD
5.694603
16500000
93960952.81
122.044381
121.974072
07.Jan.2020
USD
5.698516
15000000
85477754.89
122.128243
122.060519
06.Jan.2020
USD
5.714448
15000000
85716723.92
122.469691
122.401645
03.Jan.2020
USD
5.719353
15000000
85790290.05
122.574813
122.512165
02.Jan.2020
USD
5.752447
15000000
86286717.09
123.28407
123.217228
31.Dec.2019
USD
5.738951
15000000
86084268.14
122.994829
122.935175
30.Dec.2019
USD
5.725128
15000000
85876921.09
122.69858
122.640262
27.Dec.2019
USD
5.753167
15000000
86297518
123.299501
123.239884
24.Dec.2019
USD
5.727525
15000000
85912884.66
122.749952
122.688205
23.Dec.2019
USD
5.732467
15000000
85987010.62
122.855867
122.797222
20.Dec.2019
USD
5.736047
15000000
86040716.09
122.932592
122.870198
19.Dec.2019
USD
5.703784
15000000
85556766.15
122.241145
122.176718
18.Dec.2019
USD
5.694202
15000000
85413039.26
122.035787
121.971485
17.Dec.2019
USD
5.70745
15000000
85611754.76
122.319713
122.259457
16.Dec.2019
USD
5.719107
15000000
85786609.18
122.569541
122.506625
13.Dec.2019
USD
5.672003
15000000
85080049.16
121.560027
121.494321
12.Dec.2019
USD
5.647342
15000000
84710131.83
121.031503
120.970322
11.Dec.2019
USD
5.608784
15000000
84131761.62
120.205144
120.145017
10.Dec.2019
USD
5.596063
15000000
83940946.25
119.932513
119.872494
09.Dec.2019
USD
5.598011
15000000
83970165.74
119.974261
119.914217
06.Dec.2019
USD
5.59929
15000000
83989356.77
120.001672
119.938592
05.Dec.2019
USD
5.561382
15000000
83420743.77
119.189244
119.125686
04.Dec.2019
USD
5.558628
15000000
83379425.74
119.130221
119.068789
03.Dec.2019
USD
5.521103
15000000
82816551.86
118.326001
118.264503
02.Dec.2019
USD
5.545866
15000000
83187988.13
118.856711
118.794807
29.Nov.2019
USD
5.56957
15000000
83543554.14
119.364725
119.298855
28.Nov.2019
USD
5.589212
15000000
83838186.37
119.785685
119.72241
27.Nov.2019
USD
5.589054
15000000
83835818.39
119.782299
119.717415
26.Nov.2019
USD
5.575362
15000000
83630442.53
119.488857
119.415117
25.Nov.2019
USD
5.566797
15000000
83501950.25
119.305296
119.231534
22.Nov.2019
USD
5.540304
15000000
83104567.95
118.737509
118.659826
21.Nov.2019
USD
5.534778
15000000
83021679.56
118.619078
118.54067
20.Nov.2019
USD
5.531538
15000000
82973063.02
118.549639
118.470357
19.Nov.2019
USD
5.553266
15000000
83298989.34
119.015305
118.934705
18.Nov.2019
USD
5.568701
15000000
83530517.79
119.346101
119.270337
15.Nov.2019
USD
5.561331
15000000
83419967.51
119.188151
119.11001
14.Nov.2019
USD
5.524949
15000000
82874240.3
118.408427
118.331938
13.Nov.2019
USD
5.635247
15000000
84528711.83
118.890594
118.821686
12.Nov.2019
USD
5.645009
15000000
84675146.49
119.09655
119.025793
11.Nov.2019
USD
5.63776
15000000
84566411.48
118.943613
118.869084
08.Nov.2019
USD
5.651373
15000000
84770600.4
119.230816
119.155307
07.Nov.2019
USD
5.652443
15000000
84786645.99
119.25339
119.181951
06.Nov.2019
USD
5.64769
15000000
84715352.01
119.153113
119.090486
05.Nov.2019
USD
5.634157
15000000
84512358.88
118.867598
118.796515
04.Nov.2019
USD
5.634275
15000000
84514131.56
118.870088
118.797591
01.Nov.2019
USD
5.614271
15000000
84214071.74
118.44805
118.376934
31.Oct.2019
USD
5.575315
15000000
83629732.34
117.626169
117.559018
30.Oct.2019
USD
5.58004
15000000
83700610.63
117.725855
117.655291
29.Oct.2019
USD
5.572965
15000000
83594487.05
117.576589
117.501385
28.Oct.2019
USD
5.55453
15000000
83317955.64
117.187654
117.106657
25.Oct.2019
USD
5.538724
15000000
83080857.29
116.854184
116.770539
24.Oct.2019
USD
5.531902
15000000
82978532.34
116.710256
116.627986
23.Oct.2019
USD
5.523833
15000000
82857502.84
116.540018
116.455158
22.Oct.2019
USD
5.51489
15000000
82723357.54
116.351342
116.269067
21.Oct.2019
USD
5.508278
15000000
82624168.37
116.211844
116.127631
18.Oct.2019
USD
5.480759
15000000
82211382.82
115.631257
115.54968
17.Oct.2019
USD
5.471267
15000000
82069019.31
115.430998
115.344903
16.Oct.2019
USD
5.455118
15000000
81826772.61
115.090292
115.010496
15.Oct.2019
USD
5.45424
15000000
81813594.53
115.071768
114.98801
14.Oct.2019
USD
5.416536
15000000
81248050.78
114.276301
114.199855
11.Oct.2019
USD
5.429423
15000000
81441350.25
114.548187
114.465375
10.Oct.2019
USD
5.359628
15000000
80394434.22
113.075675
113.00019
09.Oct.2019
USD
5.32751
15000000
79912662.05
112.39806
112.327884
08.Oct.2019
USD
5.30355
15000000
79553254.43
111.89256
111.836184
07.Oct.2019
USD
5.367766
15000000
80516490.02
113.247368
113.185436
04.Oct.2019
USD
5.370293
15000000
80554406.3
113.300682
113.236834
03.Oct.2019
USD
5.323046
15000000
79845693.08
112.30388
112.240131
02.Oct.2019
USD
5.298701
15000000
79480515.82
111.790257
111.730209
01.Oct.2019
USD
5.396821
15000000
80952326.72
113.860361
113.798064
30.Sep.2019
USD
5.444003
13500000
73494048.63
114.855791
114.788692
27.Sep.2019
USD
5.435774
13500000
73382961.04
114.682178
114.611843
26.Sep.2019
USD
5.423584
13500000
73218386.72
114.424998
114.359013
25.Sep.2019
USD
5.412932
13500000
73074592.44
114.200265
114.129685
24.Sep.2019
USD
5.422717
13500000
73206685.34
114.406706
114.337262
23.Sep.2019
USD
5.433979
13500000
73358720.09
114.644308
114.575581
20.Sep.2019
USD
5.445829
13500000
73518695.62
114.894316
114.823207
19.Sep.2019
USD
5.439396
13500000
73431857.13
114.758594
114.685906
18.Sep.2019
USD
5.4294
13500000
73296901.28
114.547702
114.475017
17.Sep.2019
USD
5.435647
13500000
73381235.87
114.679499
114.604024
16.Sep.2019
USD
5.42435
13500000
73228731.05
114.441159
114.361574
13.Sep.2019
USD
5.46071
13500000
73719581.86
115.20827
115.12595
12.Sep.2019
USD
5.450699
13500000
73584442.79
114.997061
114.928073
11.Sep.2019
USD
5.438061
13500000
73413824.25
114.730429
114.661766
10.Sep.2019
USD
5.40041
10500000
56704310.59
113.93608
113.866992
09.Sep.2019
USD
5.375362
10500000
56441308.85
113.407626
113.337782
06.Sep.2019
USD
5.371336
10500000
56399028.91
113.322687
113.256646
05.Sep.2019
USD
5.347476
10500000
56148499.78
112.819296
112.754208
04.Sep.2019
USD
5.31027
10500000
55757839.96
112.034336
111.97673
03.Sep.2019
USD
5.256684
10500000
55195191.58
110.903796
110.848592
02.Sep.2019
USD
5.261929
10500000
55250257.37
111.014454
110.954696
30.Aug.2019
USD
5.264616
10500000
55278475.58
111.071143
111.007224
29.Aug.2019
USD
5.248109
10500000
55105145.8
110.722884
110.65814
28.Aug.2019
USD
5.215273
10500000
54760368.11
110.030121
109.967056
27.Aug.2019
USD
5.194041
10500000
54537432.56
109.582175
109.516481
23.Aug.2019
USD
5.174889
10500000
54336336.51
109.178112
109.105792
22.Aug.2019
USD
5.250273
10500000
55127870.28
110.768539
110.6926
21.Aug.2019
USD
5.253673
10500000
55163567.39
110.840271
110.766602
20.Aug.2019
USD
5.211234
10500000
54717953.51
109.944907
109.871075
19.Aug.2019
USD
5.248952
10500000
55113999.2
110.740669
110.668333
16.Aug.2019
USD
5.190063
10500000
54495666.06
109.498248
109.422654
15.Aug.2019
USD
5.127634
10500000
53840158.16
108.181142
108.106257
14.Aug.2019
USD
5.143676
10500000
54008601.48
108.519591
108.448769
13.Aug.2019
USD
5.242186
10500000
55042955.17
110.597922
110.514985
12.Aug.2019
USD
5.216485
10500000
54773100.34
110.055691
109.980515
09.Aug.2019
USD
5.240331
10500000
55023470.69
110.558786
110.482009
08.Aug.2019
USD
5.259441
10500000
55224139.67
110.961963
110.881179
07.Aug.2019
USD
5.18957
10500000
54490485.82
109.487847
109.409916
06.Aug.2019
USD
5.181847
10500000
54409395.88
109.32491
109.244224
05.Aug.2019
USD
5.172462
10500000
54310846.93
109.126908
109.048004
02.Aug.2019
USD
5.273856
10500000
55375488.47
111.266086
111.176832
01.Aug.2019
USD
5.322865
10500000
55890089.82
112.300061
112.209523
31.Jul.2019
USD
5.352318
10500000
56199347.82
112.921451
112.831258
30.Jul.2019
USD
5.390099
10500000
56596039.95
113.718542
113.626474
29.Jul.2019
USD
5.422148
10500000
56932557.18
114.394702
114.302732
26.Jul.2019
USD
5.419578
10500000
56905573.13
114.340481
114.243885
25.Jul.2019
USD
5.408714
10500000
56791503.66
114.111275
114.014031
24.Jul.2019
USD
5.424239
10500000
56954514.47
114.438817
114.336
23.Jul.2019
USD
5.414206
10500000
56849167.31
114.227144
114.126937
22.Jul.2019
USD
5.384922
10500000
56541689.53
113.60932
113.509425
19.Jul.2019
USD
5.395802
7500000
40468518.38
113.838862
113.738965
18.Jul.2019
USD
5.400613
7500000
40504601.76
113.940363
113.840613
17.Jul.2019
USD
5.389857
7500000
40423932.95
113.713437
113.61591
16.Jul.2019
USD
5.411795
7500000
40588465.61
114.176277
114.074004
15.Jul.2019
USD
5.417151
7500000
40628634.35
114.289277
114.183749
12.Jul.2019
USD
5.403395
7500000
40525466.42
113.999057
113.887669
11.Jul.2019
USD
5.392585
7500000
40444394.87
113.770991
113.662876
10.Jul.2019
USD
5.398146
7500000
40486095.39
113.888315
113.781739
09.Jul.2019
USD
5.382115
7500000
40365868.79
113.550098
113.443073
08.Jul.2019
USD
5.404152
7500000
40531138.96
114.015028
113.921643
05.Jul.2019
USD
5.431741
7500000
40738059.61
114.597092
114.504529
04.Jul.2019
USD
5.467297
7500000
41004732.57
115.34724
115.258558
03.Jul.2019
USD
5.46537
7500000
40990277.82
115.306585
115.21836
02.Jul.2019
USD
5.429437
7500000
40720778.05
114.548483
114.466549
01.Jul.2019
USD
5.408907
7500000
40566804.97
114.115347
114.028636
28.Jun.2019
USD
5.386429
7500000
40398223.77
113.641114
113.551727
27.Jun.2019
USD
5.36315
7500000
40223631.11
113.149981
113.06075
26.Jun.2019
USD
5.347986
7500000
40109892.81
112.830056
112.743887
25.Jun.2019
USD
5.374811
7500000
40311079.07
113.396001
113.318411
24.Jun.2019
USD
5.401081
7500000
40508114.07
113.950237
113.867846
21.Jun.2019
USD
5.396183
7500000
40471377.48
113.846901
113.764482
20.Jun.2019
USD
5.40087
7500000
40506527.98
113.945785
113.857494
19.Jun.2019
USD
5.350156
7500000
40126170.3
112.875838
112.784925
18.Jun.2019
USD
5.325672
7500000
39942542.4
112.359283
112.274124
17.Jun.2019
USD
5.284925
7500000
39636943.93
111.499616
111.411762
14.Jun.2019
USD
5.291596
7500000
39686967.91
111.640358
111.555576
13.Jun.2019
USD
5.309479
7500000
39821094.09
112.017648
111.929688
12.Jun.2019
USD
5.30489
7500000
39786672.75
111.920831
111.846295
11.Jun.2019
USD
5.310238
7500000
39826783.07
112.033661
111.957048
10.Jun.2019
USD
5.285118
7500000
39638390.48
111.503688
111.428411
07.Jun.2019
USD
5.283172
7500000
39623795.41
111.462653
111.390543
06.Jun.2019
USD
5.238768
7500000
39290761.88
110.52581
110.453839
05.Jun.2019
USD
5.216571
7500000
39124284.23
110.057505
109.987064
04.Jun.2019
USD
5.1832
7500000
38874000.54
109.353455
109.280201
03.Jun.2019
USD
5.115678
7500000
38367585.7
107.928898
107.856507
31.May.2019
USD
5.062145
7500000
37966094.31
106.799476
106.716879
30.May.2019
USD
5.123238
7500000
38424287.98
108.088396
108.009354
29.May.2019
USD
5.123672
7500000
38427540.81
108.097553
108.021079
28.May.2019
USD
5.170575
7500000
38779315.16
109.087097
109.005421
24.May.2019
USD
5.217599
7500000
39131996.53
110.079194
109.995034
23.May.2019
USD
5.192968
7500000
38947257.33
109.559537
109.475052
22.May.2019
USD
5.234031
7500000
39255238.35
110.425871
110.344103
21.May.2019
USD
5.240673
7500000
39305048.31
110.566002
110.482029
20.May.2019
USD
5.222004
7500000
39165031.09
110.172129
110.091196
17.May.2019
USD
5.228151
7500000
39211133.16
110.301816
110.217521
16.May.2019
USD
5.239518
7500000
39296387.79
110.541634
110.457074
15.May.2019
USD
5.274345
7500000
39557590.38
109.489429
109.409524
14.May.2019
USD
5.25102
7500000
39382652.83
109.005229
108.925877
13.May.2019
USD
5.231238
7500000
39234285.36
108.594577
108.528118
10.May.2019
USD
5.285506
7500000
39641298.32
109.721119
109.632141
09.May.2019
USD
5.257373
7500000
39430295.66
109.13711
109.056554
08.May.2019
USD
5.286479
7500000
39648595.48
109.741318
109.690699
07.May.2019
USD
5.29704
7500000
39727803.5
109.960552
109.912809
03.May.2019
USD
5.379671
7500000
40347533.81
111.675878
111.626579
02.May.2019
USD
5.348427
7500000
40113202.96
111.027288
110.977908
01.May.2019
USD
5.37607
7500000
40320529.26
111.601125
111.566081
30.Apr.2019
USD
5.39308
7500000
40448104.77
111.954234
111.918252
29.Apr.2019
USD
5.359141
7500000
40193553.87
111.249698
111.216466
26.Apr.2019
USD
5.356176
7500000
40171320.04
111.188148
111.152563
25.Apr.2019
USD
5.334455
7500000
40008415.13
110.737245
110.703442
24.Apr.2019
USD
5.350173
7500000
40126304.41
111.063533
111.028201
23.Apr.2019
USD
5.371178
7500000
40283839.58
111.499573
111.46279
18.Apr.2019
USD
5.360487
7500000
40203653.64
111.27764
111.236203
17.Apr.2019
USD
5.374475
7500000
40308568.55
111.568015
111.526461
16.Apr.2019
USD
5.391299
7500000
40434745.59
111.917262
111.883198
15.Apr.2019
USD
5.390609
6000000
32343657.77
111.902938
111.872443
12.Apr.2019
USD
5.382596
6000000
32295577.25
111.736598
111.700502
11.Apr.2019
USD
5.375549
6000000
32253296.47
111.59031
111.563403
10.Apr.2019
USD
5.379088
6000000
32274525.54
111.663776
111.636279
09.Apr.2019
USD
5.373764
6000000
32242583.19
111.553255
111.535245
08.Apr.2019
USD
5.392236
6000000
32353416.47
111.936713
111.930255
05.Apr.2019
USD
5.381938
6000000
32291628.83
111.722938
111.713666
04.Apr.2019
USD
5.3685
6000000
32211005.97
111.443981
111.438781
03.Apr.2019
USD
5.368672
6000000
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111.447551
111.446471
02.Apr.2019
USD
5.344814
6000000
32068884.36
110.952286
110.952418
01.Apr.2019
USD
5.34946
6000000
32096757.89
111.048732
111.046456
31.Mar.2019
USD
5.305742
--
--
--
--
29.Mar.2019
USD
5.305742
6000000
31834450.03
110.141196
110.140233
28.Mar.2019
USD
5.284149
6000000
31704894.02
109.692949
109.693087
27.Mar.2019
USD
5.292729
6000000
31756375.83
109.871061
109.872985
26.Mar.2019
USD
5.307107
6000000
31842646.47
110.169532
110.171998
25.Mar.2019
USD
5.267392
6000000
31604353.36
109.345093
109.344103
22.Mar.2019
USD
5.281743
6000000
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109.643004
109.644197
21.Mar.2019
USD
5.332302
6000000
31993816.42
110.692551
110.695696
20.Mar.2019
USD
5.29822
6000000
31789322.12
109.985047
109.980868
19.Mar.2019
USD
5.324362
6000000
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110.527726
110.522384
18.Mar.2019
USD
5.31693
6000000
31901580.29
110.373446
110.37578
15.Mar.2019
USD
5.296243
6000000
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109.944007
109.942832
14.Mar.2019
USD
5.266347
6000000
31598086.4
109.3234
109.321794
13.Mar.2019
USD
5.258717
6000000
31552302.32
109.16501
109.171947
12.Mar.2019
USD
5.231342
6000000
31388053.13
108.596736
108.6049
11.Mar.2019
USD
5.211476
6000000
31268860.87
108.18434
108.190971
08.Mar.2019
USD
5.164896
6000000
30989375.3
107.217392
107.221088
07.Mar.2019
USD
5.191194
6000000
31147165.64
107.763309
107.769184
06.Mar.2019
USD
5.218295
6000000
31309772.02
108.325895
108.329781
05.Mar.2019
USD
5.231282
4500000
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108.59549
108.596952
04.Mar.2019
USD
5.237582
4500000
23569119.6
108.726271
108.730724
01.Mar.2019
USD
5.251314
4500000
23630915.51
109.011332
109.010745
28.Feb.2019
USD
5.238394
4500000
23572774.48
108.743127
108.741873
27.Feb.2019
USD
5.243518
4500000
23595833.5
108.849496
108.849541
26.Feb.2019
USD
5.245262
4500000
23603680.92
108.885699
108.885149
25.Feb.2019
USD
5.239289
4500000
23576801.16
108.761707
108.761757
22.Feb.2019
USD
5.236524
4500000
23564358.63
108.704308
108.704081
21.Feb.2019
USD
5.213423
4500000
23460403.77
108.224758
108.222819
20.Feb.2019
USD
5.215855
4500000
23471346.7
108.275243
108.271721
19.Feb.2019
USD
5.188527
4500000
23348369.9
107.707945
107.702076
18.Feb.2019
USD
5.17548
4500000
23289663.37
107.437104
107.432164
15.Feb.2019
USD
5.160857
4500000
23223854.85
107.133547
107.122179
14.Feb.2019
USD
5.108631
4500000
22988839.94
106.049395
106.038899
13.Feb.2019
USD
5.121179
4500000
23045304.25
106.309877
106.302851
12.Feb.2019
USD
5.102692
4500000
22962111.95
105.926108
105.913569
11.Feb.2019
USD
5.0651
4500000
22792953.92
105.14574
105.133305
08.Feb.2019
USD
5.065899
4500000
22796547.81
105.162327
105.146739
07.Feb.2019
USD
5.069788
4500000
22814048.01
105.243058
105.234767
06.Feb.2019
USD
5.111994
4500000
23003975.59
106.119207
106.113764
05.Feb.2019
USD
5.115301
4500000
23018858.72
106.187856
106.178291
04.Feb.2019
USD
5.092567
4500000
22916552.61
105.715924
105.705483
01.Feb.2019
USD
5.095655
4500000
22930451.15
105.780027
105.767996
31.Jan.2019
USD
5.081924
4500000
22868660.4
105.494987
105.480055
30.Jan.2019
USD
5.027343
4500000
22623047.93
104.361948
104.349057
29.Jan.2019
USD
5.003326
4500000
22514969.46
103.863382
103.852475
28.Jan.2019
USD
4.98119
4500000
22415352.82
103.403864
103.390384
25.Jan.2019
USD
5.004658
4500000
22520961.07
103.891033
103.874849
24.Jan.2019
USD
4.985831
4500000
22436241.33
103.500206
103.485449
23.Jan.2019
USD
5.005452
4500000
22524538.39
103.907515
103.894455
22.Jan.2019
USD
4.988431
4500000
22447938.07
103.554179
103.539419
21.Jan.2019
USD
5.019108
4500000
22585988.74
104.190998
104.172384
18.Jan.2019
USD
5.020006
4500000
22590030.45
104.20964
104.188033
17.Jan.2019
USD
4.96199
4500000
22328959.21
103.005293
102.979857
16.Jan.2019
USD
4.943993
4500000
22247969.28
102.631696
102.612874
15.Jan.2019
USD
4.953106
4500000
22288978.29
102.820872
102.803997
14.Jan.2019
USD
4.929718
4500000
22183733.53
102.335363
102.316341
11.Jan.2019
USD
4.959456
4500000
22317552.31
102.95269
102.933902
10.Jan.2019
USD
4.951674
4500000
22282531.57
102.791145
102.767953
09.Jan.2019
USD
4.934464
4500000
22205091.39
102.433885
102.408708
08.Jan.2019
USD
4.922359
4500000
22150619.2
102.182599
102.17087
07.Jan.2019
USD
4.887822
4500000
21995202.68
101.46565
101.452671
04.Jan.2019
USD
4.871551
4500000
21921980.38
101.127882
101.110612
03.Jan.2019
USD
4.761742
4500000
21427841.04
98.848372
98.836512
02.Jan.2019
USD
4.796016
4500000
21582072.67
99.559861
99.549298
31.Dec.2018
USD
4.809411
4500000
21642351.51
99.837926
99.8234
28.Dec.2018
USD
4.78462
4500000
21530794.09
99.323293
99.304567
27.Dec.2018
USD
4.748608
4500000
21368739.1
98.575725
98.556962
24.Dec.2018
USD
4.669731
4500000
21013793.92
96.938328
96.927924
21.Dec.2018
USD
4.75084
4500000
21378781.19
98.622059
98.609972
20.Dec.2018
USD
4.783848
4500000
21527319.05
99.307267
99.2913
19.Dec.2018
USD
4.839722
4500000
21778752.34
100.467148
100.455685
18.Dec.2018
USD
4.852839
4500000
21837778.28
100.739442
100.726121
17.Dec.2018
USD
4.894314
4500000
22024414.02
101.600416
101.59959
14.Dec.2018
USD
4.957585
4500000
22309132.6
102.913851
102.915007
13.Dec.2018
USD
5.013995
4500000
22562981.24
104.084858
104.089025
12.Dec.2018
USD
5.009579
4500000
22543106.74
103.993187
103.997809
11.Dec.2018
USD
4.969157
4500000
22361210.07
103.154072
103.158317
10.Dec.2018
USD
4.951586
4500000
22282137.09
102.789318
102.7911
07.Dec.2018
USD
4.992091
4500000
22464410.04
103.630156
103.630884
06.Dec.2018
USD
5.02393
4500000
22607684.29
104.291098
104.28955
05.Dec.2018
USD
5.077676
4500000
22849542.81
105.406804
105.411845
04.Dec.2018
USD
5.108616
4500000
22988771.59
106.049083
106.057526
03.Dec.2018
USD
5.173401
4500000
23280305.9
107.393946
107.39485
30.Nov.2018
USD
5.152963
4500000
23188335.16
106.969677
106.969777
29.Nov.2018
USD
5.12369
4500000
23056605.75
106.362002
106.360271
28.Nov.2018
USD
5.102649
4500000
22961921.64
105.925215
105.926461
27.Nov.2018
USD
5.070225
4500000
22816014.23
105.252129
105.25099
26.Nov.2018
USD
5.058028
4500000
22761129.94
104.998934
104.992111
23.Nov.2018
USD
5.015766
4500000
22570947.29
104.121622
104.106498
22.Nov.2018
USD
5.029174
4500000
22631284.35
104.399957
104.384825
21.Nov.2018
USD
5.037197
4500000
22667388.15
104.566506
104.546478
20.Nov.2018
USD
5.039057
4500000
22675758.72
104.605117
104.589903
19.Nov.2018
USD
5.108593
4500000
22988669.95
106.048606
106.037757
16.Nov.2018
USD
5.115727
4500000
23020773.59
106.196699
106.188369
15.Nov.2018
USD
5.085678
4500000
22885555.49
105.572916
105.564324
14.Nov.2018
USD
5.155476
4500000
23199643.25
105.421335
105.413055
13.Nov.2018
USD
5.175739
4500000
23290829.67
105.835681
105.821434
12.Nov.2018
USD
5.176538
4500000
23294424.98
105.85202
105.836159
09.Nov.2018
USD
5.222891
4500000
23503010.93
106.799865
106.777833
08.Nov.2018
USD
5.244654
4500000
23600945.29
107.244884
107.223012
07.Nov.2018
USD
5.23819
4500000
23571856.81
107.112706
107.092979
06.Nov.2018
USD
5.178342
4500000
23302540.08
105.888909
105.870744
05.Nov.2018
USD
5.160887
4500000
23223995.16
105.531981
105.517454
02.Nov.2018
USD
5.125423
4500000
23064404.33
104.806799
104.78526
01.Nov.2018
USD
5.130446
4500000
23087009.96
104.909511
104.892098
31.Oct.2018
USD
5.103351
4500000
22965080.4
104.355461
104.333621
30.Oct.2018
USD
5.085979
4500000
22886909.5
104.000231
103.979849
29.Oct.2018
USD
5.044632
4500000
22700847.23
103.15475
103.128539
26.Oct.2018
USD
5.018267
4500000
22582201.99
102.615628
102.586988
25.Oct.2018
USD
5.068612
4500000
22808756.1
103.645103
103.619601
24.Oct.2018
USD
5.072302
4500000
22825360.6
103.720558
103.692107
23.Oct.2018
USD
5.128854
4500000
23079846.12
104.876957
104.853332
22.Oct.2018
USD
5.155262
4500000
23198679.07
105.416959
105.389493
19.Oct.2018
USD
5.182357
4500000
23320607.49
105.971009
105.944977
18.Oct.2018
USD
5.159144
4500000
23216149.15
105.49634
105.465184
17.Oct.2018
USD
5.181935
4500000
23318711.7
105.96238
105.934892
16.Oct.2018
USD
5.189864
4500000
23354387.37
106.124515
106.096538
15.Oct.2018
USD
5.12411
4500000
23058496.85
104.77995
104.748058
12.Oct.2018
USD
5.121671
4500000
23047520.01
104.730076
104.694464
11.Oct.2018
USD
5.108308
4500000
22987386.34
104.456824
104.421398
10.Oct.2018
USD
5.243233
4500000
23594551.76
107.215827
107.189257
09.Oct.2018
USD
5.298469
4500000
23843109.12
108.345316
108.322489
08.Oct.2018
USD
5.304928
4500000
23872176.9
108.477392
108.468241
05.Oct.2018
USD
5.311256
4500000
23900650.37
108.60679
108.590758
04.Oct.2018
USD
5.327472
4500000
23973626.76
108.938381
108.922532
03.Oct.2018
USD
5.355548
4500000
24099966.03
109.512491
109.498626
02.Oct.2018
USD
5.352103
4500000
24084467.29
109.442046
109.428327
01.Oct.2018
USD
5.354411
4500000
24094850.04
109.489241
109.471742
30.Sep.2018
USD
5.348384
--
--
--
--
28.Sep.2018
USD
5.348384
4500000
24067729.24
109.365999
109.341919
27.Sep.2018
USD
5.360429
4500000
24121933.6
109.6123
109.58653
26.Sep.2018
USD
5.362675
4500000
24132040.79
109.658227
109.631083
25.Sep.2018
USD
5.365848
4500000
24146317.78
109.72311
109.694933
24.Sep.2018
USD
5.373322
4500000
24179951.42
109.875941
109.860769
21.Sep.2018
USD
5.403168
4500000
24314257.94
110.486245
110.471663
20.Sep.2018
USD
5.37398
4500000
24182909.51
109.889396
109.871172
19.Sep.2018
USD
5.325945
4500000
23966756.2
108.907157
108.887732
18.Sep.2018
USD
5.336723
4500000
24015252.93
109.12755
109.110858
17.Sep.2018
USD
5.331209
4500000
23990440.68
109.014797
108.99934
14.Sep.2018
USD
5.320065
4500000
23940293.48
108.78692
108.766805
13.Sep.2018
USD
5.313782
4500000
23912019.73
108.658442
108.641812
12.Sep.2018
USD
5.295285
4500000
23828785.97
108.280208
108.271232
11.Sep.2018
USD
5.257953
4500000
23660790.19
107.516828
107.50518
10.Sep.2018
USD
5.260143
4500000
23670646.49
107.56161
107.550619
07.Sep.2018
USD
5.245495
4500000
23604726.39
107.262081
107.247973
06.Sep.2018
USD
5.252742
4500000
23637340.21
107.410271
107.397242
05.Sep.2018
USD
5.259633
4500000
23668349.69
107.551181
107.540576
04.Sep.2018
USD
5.253731
4500000
23641788.21
107.430494
107.41325
03.Sep.2018
USD
5.293884
4500000
23822479.17
108.25156
108.233896
31.Aug.2018
USD
5.296413
4500000
23833861.5
108.303274
108.279563
30.Aug.2018
USD
5.321295
4500000
23945828.19
108.812071
108.789609
29.Aug.2018
USD
5.34285
4500000
24042828.96
109.252837
109.231138
28.Aug.2018
USD
5.334852
4500000
24006835.68
109.089291
109.067848
24.Aug.2018
USD
5.306558
4500000
23879514.83
108.510723
108.482833
23.Aug.2018
USD
5.291829
4500000
23813228.38
108.209538
108.181811
22.Aug.2018
USD
5.307007
4500000
23881531.62
108.519904
108.490281
21.Aug.2018
USD
5.30703
4500000
23881638.95
108.520375
108.490314
20.Aug.2018
USD
5.302314
4500000
23860415.95
108.42394
108.393063
17.Aug.2018
USD
5.282539
4500000
23771425.68
108.019572
107.987045
16.Aug.2018
USD
5.261058
4500000
23674759.23
107.58032
107.547068
15.Aug.2018
USD
5.204371
4500000
23419671.85
106.42116
106.387421
14.Aug.2018
USD
5.230172
4500000
23535777.86
106.94875
106.911804
13.Aug.2018
USD
5.218056
4500000
23481255
106.700997
106.665337
10.Aug.2018
USD
5.235863
4500000
23561387.58
107.065122
107.027101
09.Aug.2018
USD
5.294705
4500000
23826173.84
108.268348
108.237393
08.Aug.2018
USD
5.293708
4500000
23821684.06
108.247961
108.220423
07.Aug.2018
USD
5.296192
4500000
23832864.24
108.298755
108.268358
06.Aug.2018
USD
5.274493
4500000
23735218.66
107.855044
107.822289
03.Aug.2018
USD
5.2728
4500000
23727603.9
107.820425
107.782228
02.Aug.2018
USD
5.241648
4500000
23587419.79
107.183416
107.141513
01.Aug.2018
USD
5.266738
4500000
23700322.2
107.696467
107.657802
31.Jul.2018
USD
5.293474
4500000
23820634.34
108.243176
108.203554
30.Jul.2018
USD
5.275084
4500000
23737882.28
107.86713
107.823873
27.Jul.2018
USD
5.258194
4500000
23661876.06
107.521756
107.473886
26.Jul.2018
USD
5.254214
4500000
23643963.57
107.440371
107.39148
25.Jul.2018
USD
5.226254
4500000
23518145.85
106.868633
106.818902
24.Jul.2018
USD
5.219494
4500000
23487726.58
106.730402
106.678047
23.Jul.2018
USD
5.182885
4500000
23322983.9
105.981806
105.931197
20.Jul.2018
USD
5.191563
4500000
23362034.53
106.159257
106.106802
19.Jul.2018
USD
5.178798
4500000
23304592.21
105.898233
105.844311
18.Jul.2018
USD
5.192631
4500000
23366843.9
106.181096
106.129874
17.Jul.2018
USD
5.192838
4500000
23367772.31
106.185329
106.134874
16.Jul.2018
USD
5.190376
4500000
23356693.38
106.134985
106.084353
13.Jul.2018
USD
5.192039
3000000
15576118.27
106.168991
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12.Jul.2018
USD
5.189323
3000000
15567969.18
106.113453
106.064287
11.Jul.2018
USD
5.164914
3000000
15494744.93
105.614327
105.56549
10.Jul.2018
USD
5.214428
3000000
15643286.55
106.62681
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09.Jul.2018
USD
5.189474
3000000
15568422.28
106.11654
106.066368
06.Jul.2018
USD
5.180756
3000000
15542269.78
105.938271
105.896621
05.Jul.2018
USD
5.149321
3000000
15447964.44
105.295475
105.250807
04.Jul.2018
USD
5.111769
3000000
15335307.23
104.527596
104.484151
03.Jul.2018
USD
5.104112
3000000
15312337.47
104.371022
104.32439
02.Jul.2018
USD
5.073984
3000000
15221954.55
103.754952
103.709606
30.Jun.2018
USD
5.105473
--
--
--
--
29.Jun.2018
USD
5.105473
3000000
15316420.28
104.398853
104.348306
28.Jun.2018
USD
5.071069
3000000
15213207.16
103.695345
103.649168
27.Jun.2018
USD
5.069741
3000000
15209224
103.66819
103.621003
26.Jun.2018
USD
5.083508
3000000
15250526.47
103.949703
103.902752
25.Jun.2018
USD
5.085626
3000000
15256880.72
103.993013
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22.Jun.2018
USD
5.129848
3000000
15389544.51
104.897283
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21.Jun.2018
USD
5.085419
3000000
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103.98878
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20.Jun.2018
USD
5.110335
3000000
15331005.68
104.498273
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19.Jun.2018
USD
5.10527
3000000
15315810.91
104.394702
104.3414
18.Jun.2018
USD
5.1261
3000000
15378300.76
104.820642
104.767756
15.Jun.2018
USD
5.166866
3000000
15500600.96
105.654242
105.600129
14.Jun.2018
USD
5.172549
3000000
15517647.02
105.770451
105.714957
13.Jun.2018
USD
5.16917
3000000
15507510.33
105.701356
105.657456
12.Jun.2018
USD
5.19372
3000000
15581160.69
106.203364
106.158877
11.Jun.2018
USD
5.197266
3000000
15591800.3
106.275874
106.230017
08.Jun.2018
USD
5.177478
3000000
15532434.52
105.871241
105.831191
07.Jun.2018
USD
5.177825
3000000
15533475.1
105.878337
105.838715
06.Jun.2018
USD
5.159454
3000000
15478364.67
105.502679
105.464074
05.Jun.2018
USD
5.125363
3000000
15376089.8
104.805572
104.766342
04.Jun.2018
USD
5.141161
3000000
15423484.66
105.128616
105.08766
01.Jun.2018
USD
5.115533
3000000
15346597.89
104.604564
104.560665
31.May.2018
USD
5.091818
3000000
15275452.85
104.119629
104.067783
30.May.2018
USD
5.117165
3000000
15351495.89
104.637936
104.592288
29.May.2018
USD
5.073204
3000000
15219613.69
103.739003
103.694599
25.May.2018
USD
5.137183
3000000
15411549.02
105.047272
105.000717
24.May.2018
USD
5.159991
3000000
15479974.71
105.51366
105.464632
23.May.2018
USD
5.173701
3000000
15521105.11
105.794007
105.743205
22.May.2018
USD
5.201018
3000000
15603054.63
106.352597
106.297643
21.May.2018
USD
5.2033
3000000
15609901.46
106.39926
106.347238
18.May.2018
USD
5.180256
3000000
15540768.44
105.928047
105.873967
17.May.2018
USD
5.191377
3000000
15574132.55
106.155454
106.099207
16.May.2018
USD
5.263064
3000000
15789194.62
105.967062
105.912502
15.May.2018
USD
5.253698
3000000
15761096.04
105.778486
105.724879
14.May.2018
USD
5.293291
3000000
15879874.9
106.575656
106.525062
11.May.2018
USD
5.279504
3000000
15838512.52
106.298067
106.240843
10.May.2018
USD
5.256374
3000000
15769122.56
105.832365
105.795796
09.May.2018
USD
5.225646
3000000
15676938.92
105.213685
105.184478
08.May.2018
USD
5.189467
3000000
15568403.88
104.485253
104.464953
04.May.2018
USD
5.196166
3000000
15588499.68
104.620131
104.602893
03.May.2018
USD
5.162369
3000000
15487108.38
103.939659
103.923445
02.May.2018
USD
5.177531
3000000
15532595.96
104.244932
104.239246
01.May.2018
USD
5.205179
3000000
15615538.46
104.8016
104.807584
30.Apr.2018
USD
5.232761
3000000
15698284.74
105.356939
105.362977
27.Apr.2018
USD
5.244339
3000000
15733017.88
105.590051
105.597586
26.Apr.2018
USD
5.236147
3000000
15708443.18
105.425113
105.431794
25.Apr.2018
USD
5.207052
3000000
15621156.45
104.839311
104.848238
24.Apr.2018
USD
5.225024
3000000
15675072.5
105.201161
105.212022
23.Apr.2018
USD
5.248878
3000000
15746634.69
105.68144
105.697039
20.Apr.2018
USD
5.248567
3000000
15745701.68
105.675178
105.686172
19.Apr.2018
USD
5.28598
3000000
15857941.52
106.428455
106.445083
18.Apr.2018
USD
5.329863
3000000
15989591.2
107.312
107.327394
17.Apr.2018
USD
5.323233
3000000
15969699.35
107.178511
107.193602
16.Apr.2018
USD
5.293259
3000000
15879778.53
106.575012
106.586141
13.Apr.2018
USD
5.266953
3000000
15800861.63
106.045364
106.049808
12.Apr.2018
USD
5.261791
3000000
15785374.61
105.941432
105.946998
11.Apr.2018
USD
5.253099
3000000
15759297.55
105.766426
105.77692
10.Apr.2018
USD
5.267265
3000000
15801797.14
106.051646
106.062
09.Apr.2018
USD
5.201317
3000000
15603951.93
104.723842
104.732565
06.Apr.2018
USD
5.176734
3000000
15530204.19
104.228885
104.24025
05.Apr.2018
USD
5.223178
3000000
15669534.83
105.163994
105.189567
04.Apr.2018
USD
5.168733
3000000
15506201.41
104.067793
104.093518
03.Apr.2018
USD
5.147659
3000000
15442976.06
103.643486
103.672063
31.Mar.2018
USD
5.192033
--
--
--
--
30.Mar.2018
USD
5.192033
--
--
104.536917
104.590513
29.Mar.2018
USD
5.192033
3000000
15576100
104.536917
104.565775
28.Mar.2018
USD
5.160914
3000000
15482744.84
103.910364
103.940034
27.Mar.2018
USD
5.149798
3000000
15449396.68
103.686553
103.713534
26.Mar.2018
USD
5.145562
3000000
15436688.35
103.601265
103.630577
23.Mar.2018
USD
5.102319
3000000
15306956.26
102.730606
102.751446
22.Mar.2018
USD
5.16948
3000000
15508442.76
104.082833
104.108526
21.Mar.2018
USD
5.245894
3000000
15737684.97
105.62136
105.646717
20.Mar.2018
USD
5.255128
3000000
15765386.38
105.807278
105.838826
19.Mar.2018
USD
5.259987
3000000
15779961.63
105.90511
105.940493
16.Mar.2018
USD
5.308021
3000000
15924063.5
106.872231
106.909747
15.Mar.2018
USD
5.301348
3000000
15904044.05
106.737876
106.777418
14.Mar.2018
USD
5.306642
3000000
15919926.99
106.844466
106.884495
13.Mar.2018
USD
5.331729
3000000
15995189.2
107.34957
107.401018
12.Mar.2018
USD
5.345737
3000000
16037213.39
107.631609
107.682887
09.Mar.2018
USD
5.337541
3000000
16012625.03
107.46659
107.514479
08.Mar.2018
USD
5.300847
3000000
15902542.26
106.727789
106.774921
07.Mar.2018
USD
5.270273
3000000
15810821.67
106.112209
106.161349
06.Mar.2018
USD
5.280917
3000000
15842753.31
106.326516
106.378482
05.Mar.2018
USD
5.270066
3000000
15810199.54
106.108041
106.156833
02.Mar.2018
USD
5.222897
3000000
15668692.04
105.158336
105.201253
01.Mar.2018
USD
5.226995
3000000
15680986.45
105.240845
105.283842
28.Feb.2018
USD
5.284585
3000000
15853756.3
106.400368
106.440619
27.Feb.2018
USD
5.350247
3000000
16050741.01
107.722414
107.769169
26.Feb.2018
USD
5.402079
3000000
16206237.08
108.766004
108.815541
23.Feb.2018
USD
5.351455
3000000
16054365.11
107.746736
107.790946
22.Feb.2018
USD
5.297569
3000000
15892708.3
106.66179
106.697927
21.Feb.2018
USD
5.299626
3000000
15898878.48
106.703205
106.737609
20.Feb.2018
USD
5.319935
3000000
15959807.5
107.112109
107.142572
19.Feb.2018
USD
5.346
3000000
16038002.49
107.636904
107.672242
16.Feb.2018
USD
5.364843
3000000
16094529.08
108.016291
108.047762
15.Feb.2018
USD
5.340223
3000000
16020671.08
107.520589
107.550314
14.Feb.2018
USD
5.282475
3000000
15847427.56
106.357885
106.381316
13.Feb.2018
USD
5.2353
3000000
15705901.36
105.408059
105.43374
12.Feb.2018
USD
5.227639
3000000
15682917.76
105.253812
105.279651
09.Feb.2018
USD
5.160647
3000000
15481941.95
103.904988
103.924512
08.Feb.2018
USD
5.163141
3000000
15489425.3
103.955203
103.975906
07.Feb.2018
USD
5.276544
3000000
15829630.93
106.23847
106.267334
06.Feb.2018
USD
5.260059
3000000
15780177.74
105.906559
105.936081
05.Feb.2018
USD
5.306427
3000000
15919282.64
106.840137
106.869949
02.Feb.2018
USD
5.463385
3000000
16390154.69
110.000346
110.034815
01.Feb.2018
USD
5.555995
3000000
16667987.97
111.864965
111.901618
31.Jan.2018
USD
5.560738
3000000
16682214.78
111.960461
112.001269
30.Jan.2018
USD
5.571848
3000000
16715545.66
112.184151
112.221414
29.Jan.2018
USD
5.620174
3000000
16860523.81
113.157151
113.198068
26.Jan.2018
USD
5.658896
3000000
16976688.72
113.936784
113.97205
25.Jan.2018
USD
5.601458
3000000
16804375.78
112.780321
112.808712
24.Jan.2018
USD
5.59141
3000000
16774231.33
112.578014
112.603439
23.Jan.2018
USD
5.580697
3000000
16742091.84
112.362317
112.38917
22.Jan.2018
USD
5.569992
3000000
16709976.74
112.146782
112.173552
19.Jan.2018
USD
5.541911
3000000
16625735.15
111.581396
111.603506
18.Jan.2018
USD
5.523384
3000000
16570154.85
111.208372
111.231151
17.Jan.2018
USD
5.52952
3000000
16588561.32
111.331914
111.361988
16.Jan.2018
USD
5.501888
3000000
16505666.45
110.775569
110.801648
15.Jan.2018
USD
5.50437
3000000
16513112
110.825542
110.849592
12.Jan.2018
USD
5.47931
3000000
16437930.33
110.320981
110.342491
11.Jan.2018
USD
5.443111
3000000
16329334.21
109.592147
109.609635
10.Jan.2018
USD
5.430792
3000000
16292377.78
109.344115
109.362626
09.Jan.2018
USD
5.449364
3000000
16348092.89
109.718045
109.736251
08.Jan.2018
USD
5.45256
3000000
16357680.49
109.782394
109.807528
05.Jan.2018
USD
5.454737
3000000
16364211.7
109.826226
109.847904
04.Jan.2018
USD
5.423982
3000000
16271948.58
109.207002
109.226404
03.Jan.2018
USD
5.387531
3000000
16162595.36
108.473094
108.487614
02.Jan.2018
USD
5.378681
3000000
16136045
108.294907
108.31035
29.Dec.2017
USD
5.362977
3000000
16088931.83
107.978721
107.987056
28.Dec.2017
USD
5.361977
3000000
16085933.32
107.958587
107.965069
27.Dec.2017
USD
5.35136
3000000
16054079.57
107.744823
107.749132
22.Dec.2017
USD
5.33766
3000000
16012980.54
107.468986
107.472168
21.Dec.2017
USD
5.339611
3000000
16018835.71
107.508267
107.509131
20.Dec.2017
USD
5.333569
3000000
16000709.29
107.386617
107.385917
19.Dec.2017
USD
5.338848
3000000
16016546.66
107.492905
107.496497
18.Dec.2017
USD
5.36082
3000000
16082462.9
107.935292
107.944644
15.Dec.2017
USD
5.319524
3000000
15958574.02
107.103834
107.111197
14.Dec.2017
USD
5.304847
3000000
15914543.9
106.808326
106.814232
13.Dec.2017
USD
5.324967
3000000
15974901.5
107.213424
107.224596
12.Dec.2017
USD
5.311627
3000000
15934880
106.944835
106.956018
11.Dec.2017
USD
5.310378
3000000
15931135.65
106.919687
106.931255
08.Dec.2017
USD
5.291067
3000000
15873202.6
106.530878
106.539168
07.Dec.2017
USD
5.277049
3000000
15831147.15
106.248638
106.256636
06.Dec.2017
USD
5.283228
3000000
15849685.7
106.373046
106.38533
05.Dec.2017
USD
5.296254
3000000
15888764.19
106.635313
106.64818
04.Dec.2017
USD
5.319596
3000000
15958788.26
107.105283
107.121839
01.Dec.2017
USD
5.298673
3000000
15896019.82
106.684018
106.694468
30.Nov.2017
USD
5.316329
3000000
15948988.33
107.039505
107.04166
29.Nov.2017
USD
5.294839
3000000
15884518.26
106.606823
106.613659
28.Nov.2017
USD
5.286089
3000000
15858268.3
106.43065
106.437142
27.Nov.2017
USD
5.259753
3000000
15779259.36
105.900398
105.905301
24.Nov.2017
USD
5.273795
3000000
15821386.26
106.183121
106.184553
23.Nov.2017
USD
5.257122
3000000
15771368.49
105.847426
105.847722
22.Nov.2017
USD
5.245372
3000000
15736117.53
105.61085
105.609425
21.Nov.2017
USD
5.23875
3000000
15716250.69
105.477522
105.476252
20.Nov.2017
USD
5.216587
3000000
15649761.8
105.03129
105.030027
17.Nov.2017
USD
5.202785
3000000
15608355.21
104.753399
104.751867
16.Nov.2017
USD
5.211714
3000000
15635143.6
104.933176
104.933665
15.Nov.2017
USD
5.224021
3000000
15672064.81
104.341375
104.341922
14.Nov.2017
USD
5.248046
3000000
15744139.74
104.821235
104.823576
13.Nov.2017
USD
5.25002
3000000
15750060.82
104.860663
104.870206
10.Nov.2017
USD
5.252187
1500000
7878280.73
104.903945
104.911998
09.Nov.2017
USD
5.259928
1500000
7889892.96
105.058559
105.070298
08.Nov.2017
USD
5.276927
1500000
7915391.34
105.398086
105.418245
07.Nov.2017
USD
5.264164
1500000
7896246.57
105.143166
105.162575
06.Nov.2017
USD
5.258485
1500000
7887728.55
105.029737
105.050345
03.Nov.2017
USD
5.267407
1500000
7901110.88
105.20794
105.226145
02.Nov.2017
USD
5.263429
1500000
7895143.55
105.128486
105.146215
01.Nov.2017
USD
5.26208
1500000
7893120.48
105.101542
105.119201
31.Oct.2017
USD
5.24091
1500000
7861365.21
104.678705
104.698337
30.Oct.2017
USD
5.23365
1500000
7850476.11
104.533698
104.551639
27.Oct.2017
USD
5.243513
1500000
7865269.91
104.730696
104.74763
26.Oct.2017
USD
5.248179
1500000
7872269.9
104.823892
104.841118
25.Oct.2017
USD
5.232657
1500000
7848985.78
104.513865
104.529131
24.Oct.2017
USD
5.267991
1500000
7901986.62
105.219604
105.235532
23.Oct.2017
USD
5.282731
1500000
7924097.03
105.514012
105.530635
20.Oct.2017
USD
5.293847
1500000
7940770.82
105.736036
105.750751
19.Oct.2017
USD
5.303993
1500000
7955990.49
105.938686
105.950793
18.Oct.2017
USD
5.301452
1500000
7952178.11
105.887934
105.902081
17.Oct.2017
USD
5.284028
1500000
7926042.85
105.539917
105.555767
16.Oct.2017
USD
5.294408
1500000
7941613.28
105.747241
105.762042
13.Oct.2017
USD
5.300926
1500000
7951389.47
105.877428
105.888218
12.Oct.2017
USD
5.289872
1500000
7934808.91
105.656642
105.662124
11.Oct.2017
USD
5.294863
1500000
7942295.44
105.756329
105.76506
10.Oct.2017
USD
5.291919
1500000
7937879.68
105.697527
105.706106
09.Oct.2017
USD
5.260759
1500000
7891138.99
105.075157
105.082033
06.Oct.2017
USD
5.252024
1500000
7878036.78
104.900689
104.900126
05.Oct.2017
USD
5.258121
1500000
7887182.87
105.022467
105.027455
04.Oct.2017
USD
5.258919
1500000
7888379.3
105.038406
105.040929
03.Oct.2017
USD
5.249843
1500000
7874765.11
104.857127
104.855634
02.Oct.2017
USD
5.240793
1500000
7861190.07
104.676368
104.676742
29.Sep.2017
USD
5.223996
1500000
7835994.86
104.340875
104.33847
28.Sep.2017
USD
5.208119
1500000
7812179.76
104.023758
104.018429
27.Sep.2017
USD
5.194138
1500000
7791208.12
103.74451
103.738446
26.Sep.2017
USD
5.20131
1500000
7801965.34
103.887759
103.883627
25.Sep.2017
USD
5.224204
1500000
7836306.33
104.34503
104.343082
22.Sep.2017
USD
5.220413
1500000
7830619.81
104.269311
104.276019
21.Sep.2017
USD
5.20646
1500000
7809691.47
103.990622
103.994162
20.Sep.2017
USD
5.230928
1500000
7846392.43
104.479331
104.485533
19.Sep.2017
USD
5.221729
1500000
7832594.99
104.295596
104.301309
18.Sep.2017
USD
5.211253
1500000
7816879.64
104.086355
104.090934
15.Sep.2017
USD
5.209198
1500000
7813797.01
104.045309
104.048084
14.Sep.2017
USD
5.192338
1500000
7788507.32
103.708558
103.710981
13.Sep.2017
USD
5.190418
1500000
7785627.43
103.670209
103.683347
12.Sep.2017
USD
5.195106
1500000
7792659.3
103.763844
103.777848
11.Sep.2017
USD
5.186478
1500000
7779717.27
103.591514
103.607615
08.Sep.2017
USD
5.145452
1500000
7718178.48
102.772086
102.783274
07.Sep.2017
USD
5.137676
1500000
7706514.36
102.616773
102.627887
06.Sep.2017
USD
5.111113
1500000
7666670.24
102.08622
102.098247
05.Sep.2017
USD
5.094776
1500000
7642165.13
101.759915
101.770245
04.Sep.2017
USD
5.105549
1500000
7658324.88
101.975088
101.982362
01.Sep.2017
USD
5.112138
1500000
7668207.58
102.106693
102.110694
31.Aug.2017
USD
5.093384
1500000
7640077.08
101.732112
101.734787
30.Aug.2017
USD
5.06435
1500000
7596525.36
101.152205
101.149497
29.Aug.2017
USD
5.070066
1500000
7605100.47
101.266372
101.267008
25.Aug.2017
USD
5.070689
1500000
7606034.7
101.278816
101.272165
24.Aug.2017
USD
5.054951
1500000
7582427.77
100.964475
100.955452
23.Aug.2017
USD
5.051021
1500000
7576531.84
100.885979
100.879438
22.Aug.2017
USD
5.055525
1500000
7583287.56
100.975939
100.96781
21.Aug.2017
USD
5.034968
1500000
7552452.68
100.565347
100.556587
18.Aug.2017
USD
5.021354
1500000
7532032.1
100.293429
100.276753
17.Aug.2017
USD
5.039125
1500000
7558688.21
100.648376
100.636292
16.Aug.2017
USD
5.073837
1500000
7610756.68
101.341692
101.326976
15.Aug.2017
USD
5.059941
1500000
7589911.95
101.064142
101.048977
14.Aug.2017
USD
5.067857
1500000
7601786.73
101.222251
101.208324
11.Aug.2017
USD
5.034038
1500000
7551058
100.546771
100.527943
10.Aug.2017
USD
5.052332
1500000
7578498.23
100.912164
100.898111
09.Aug.2017
USD
5.087087
1500000
7630631.02
101.606339
101.592759
08.Aug.2017
USD
5.098653
1500000
7647980
101.837352
101.822759
07.Aug.2017
USD
5.109982
1500000
7664973.8
102.06363
102.048591
04.Aug.2017
USD
5.104241
1500000
7656362.72
101.948963
101.931099
03.Aug.2017
USD
5.113917
1500000
7670875.84
102.142225
102.123934
02.Aug.2017
USD
5.107647
1500000
7661471.48
102.016992
101.99707
01.Aug.2017
USD
5.104842
1500000
7657263.72
101.960967
101.943412
31.Jul.2017
USD
5.085856
1500000
7628784.67
101.581752
101.558416
28.Jul.2017
USD
5.08243
1500000
7623645.87
101.513323
101.486199
27.Jul.2017
USD
5.10631
1500000
7659465.52
101.990288
101.963245
26.Jul.2017
USD
5.083277
1500000
7624915.95
101.530241
101.510055
25.Jul.2017
USD
5.073262
1500000
7609894.13
101.330207
101.303661
24.Jul.2017
USD
5.063095
1500000
7594642.87
101.127138
101.112292
21.Jul.2017
USD
5.086433
1500000
7629650.29
101.593277
101.579234
20.Jul.2017
USD
5.096459
1500000
7644689.86
101.79353
101.784553
19.Jul.2017
USD
5.080333
1500000
7620500.72
101.471439
101.460227
18.Jul.2017
USD
5.063279
1500000
7594918.98
101.130813
101.117674
17.Jul.2017
USD
5.063593
1500000
7595389.75
101.137085
101.124172
14.Jul.2017
USD
5.063259
1500000
7594889.35
101.130414
101.115941
13.Jul.2017
USD
5.03368
1500000
7550521.14
100.539621
100.526886
12.Jul.2017
USD
5.031062
1500000
7546594.01
100.487331
100.474469
11.Jul.2017
USD
4.982754
1500000
7474132.21
99.522456
99.505198
10.Jul.2017
USD
4.99552
1500000
7493280.85
99.777437
99.758172
07.Jul.2017
USD
4.98778
1500000
7481671.06
99.622843
99.603186
06.Jul.2017
USD
4.982792
1500000
7474188.78
99.523215
99.500951
05.Jul.2017
USD
5.008316
1500000
7512474.11
100.033016
100.014019
04.Jul.2017
USD
5.00925
1500000
7513876.24
100.051671
100.042294
03.Jul.2017
USD
5.017785
1500000
7526676.9
100.222144
100.216055
30.Jun.2017
USD
5.002604
1500000
7503905.51
99.918928
99.909121
29.Jun.2017
USD
5.013725
1500000
7520587.57
100.141072
100.128198
28.Jun.2017
USD
5.056434
1500000
7584652.4
100.994115
100.986911
27.Jun.2017
USD
5.030039
1500000
7545058.51
100.466918
100.462315
26.Jun.2017
USD
5.053177
1500000
7579766.01
100.929062
100.928155
23.Jun.2017
USD
5.03817
1500000
7557255.32
100.629321
100.624884
22.Jun.2017
USD
5.029948
1500000
7544922.2
100.4651
100.458599
21.Jun.2017
USD
5.017513
1500000
7526268.89
100.216731
100.21008
20.Jun.2017
USD
5.037717
1500000
7556575.88
100.620274
100.614501
19.Jun.2017
USD
5.064505
1500000
7596758.76
101.155321
101.150911
16.Jun.2017
USD
5.038779
1500000
7558169.1
100.51323
100.635812
15.Jun.2017
USD
5.006795
1500000
7510193.67
99.875216
99.992242
14.Jun.2017
USD
5.032617
1500000
7548926.07
100.390311
100.507675
13.Jun.2017
USD
5.022063
1500000
7533095.09
100.179781
100.299768
12.Jun.2017
USD
5.006662
1500000
7509993.6
100
100
31.May.2017
USD
--
--
0.01
--
--
iShares MSCI World Quality Dividend ESG UCITS ETF
Fund Inception
12-Jun-2017
Month End Date
Monthly Total (NAV) Return
31.Jul.2017
1.664173
31.Aug.2017
0.148018
30.Sep.2017
2.564346
31.Oct.2017
0.323775
30.Nov.2017
2.255282
31.Dec.2017
0.877448
31.Jan.2018
3.687523
28.Feb.2018
-4.966121
31.Mar.2018
-1.751358
30.Apr.2018
0.784433
31.May.2018
-1.174397
30.Jun.2018
0.268175
31.Jul.2018
3.682342
31.Aug.2018
0.055521
30.Sep.2018
0.981249
31.Oct.2018
-4.58144
30.Nov.2018
2.505107
31.Dec.2018
-6.667077
31.Jan.2019
5.666245
28.Feb.2019
3.078952
31.Mar.2019
1.285661
30.Apr.2019
1.646103
31.May.2019
-4.604343
30.Jun.2019
6.406059
31.Jul.2019
-0.633277
31.Aug.2019
-1.63858
30.Sep.2019
3.407409
31.Oct.2019
2.412049
30.Nov.2019
1.478036
31.Dec.2019
3.041186
31.Jan.2020
-2.749022
29.Feb.2020
-9.114676
31.Mar.2020
-11.531127
30.Apr.2020
8.095704
31.May.2020
2.14708
30.Jun.2020
0.654336
31.Jul.2020
2.498135
31.Aug.2020
3.290803
30.Sep.2020
-2.567306
31.Oct.2020
-3.177481
30.Nov.2020
11.759558
31.Dec.2020
3.208523
31.Jan.2021
-1.302413
28.Feb.2021
1.291706
31.Mar.2021
6.146355
30.Apr.2021
2.148538
31.May.2021
2.865482
30.Jun.2021
-0.881896
31.Jul.2021
1.083866
31.Aug.2021
1.075
30.Sep.2021
-4.151863
31.Oct.2021
2.567675
30.Nov.2021
-3.056075
31.Dec.2021
7.589659
31.Jan.2022
-0.709222
28.Feb.2022
-1.323403
31.Mar.2022
2.297234
30.Apr.2022
-3.401989
31.May.2022
1.092715
30.Jun.2022
-8.338157
31.Jul.2022
4.331186
31.Aug.2022
-5.366718
30.Sep.2022
-8.636991
31.Oct.2022
7.619848
30.Nov.2022
8.798255
31.Dec.2022
-2.152433
31.Jan.2023
4.710937
28.Feb.2023
-2.600147
31.Mar.2023
4.375979
30.Apr.2023
1.594664
31.May.2023
-2.920565
30.Jun.2023
4.405838
31.Jul.2023
3.280823
31.Aug.2023
-3.069743
30.Sep.2023
-3.615033
31.Oct.2023
-3.310013
30.Nov.2023
8.664133
31.Dec.2023
5.423597
31.Jan.2024
0.806388
29.Feb.2024
2.022069
Record Date
Ex-Date
Payable Date
Total Distribution
17.Nov.2023
16.Nov.2023
29.Nov.2023
0.0937
22.May.2023
19.May.2023
30.May.2023
0.0855
18.Nov.2022
17.Nov.2022
30.Nov.2022
0.0816
13.May.2022
12.May.2022
25.May.2022
0.0856
12.Nov.2021
11.Nov.2021
24.Nov.2021
0.0842
14.May.2021
13.May.2021
26.May.2021
0.0878
13.Nov.2020
12.Nov.2020
25.Nov.2020
0.0781
15.May.2020
14.May.2020
27.May.2020
0.0778
15.Nov.2019
14.Nov.2019
27.Nov.2019
0.0878
17.May.2019
16.May.2019
31.May.2019
0.0847
16.Nov.2018
15.Nov.2018
28.Nov.2018
0.0771
18.May.2018
17.May.2018
31.May.2018
0.0809
17.Nov.2017
16.Nov.2017
30.Nov.2017
0.0417