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 148368292.81 121.206433 120.974171 11.Dec.2020 USD 5.514032 27038311 149090112.41 121.93125 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 147757087.22 120.84104 120.604296 01.Dec.2020 USD 5.438801 25869281 140697881.98 120.267674 120.025961 30.Nov.2020 USD 5.395474 25869281 139577058.66 119.309589 119.06868 27.Nov.2020 USD 5.458523 25845281 141077080.46 120.703785 120.47871 26.Nov.2020 USD 5.454086 25845281 140962406.94 120.60567 120.384681 25.Nov.2020 USD 5.458419 25845281 141074385.73 120.701485 120.479573 24.Nov.2020 USD 5.468177 25695281 140506347.68 120.917263 120.698065 23.Nov.2020 USD 5.378376 25695281 138198885.76 118.931502 118.710058 20.Nov.2020 USD 5.350768 25695281 137489508.52 118.321009 118.094151 19.Nov.2020 USD 5.356373 25695281 137633518.92 118.444952 118.214268 18.Nov.2020 USD 5.372966 25695281 138059873.49 118.811872 118.585603 17.Nov.2020 USD 5.409604 25695281 139001296.19 119.622044 119.394701 16.Nov.2020 USD 5.416601 25691811 139162307.97 119.776768 119.551219 13.Nov.2020 USD 5.343855 25691811 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23.Oct.2020 USD 5.16342 25316811 130721329.19 112.532589 112.334396 22.Oct.2020 USD 5.147492 25316811 130318101.31 112.185451 111.985725 21.Oct.2020 USD 5.118035 25316811 129572327.59 111.54346 111.344404 20.Oct.2020 USD 5.134142 25316811 129980112.94 111.894499 111.697909 19.Oct.2020 USD 5.142782 25116811 129170300.02 112.082801 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 130459846.05 113.299854 113.098576 13.Oct.2020 USD 5.206027 25095064 130645599.63 113.461175 113.260105 12.Oct.2020 USD 5.243624 25095064 131589080.05 114.280571 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 119273902.91 110.310693 110.137161 01.Oct.2020 USD 5.055453 23565064 119132084.84 110.179535 110.002532 30.Sep.2020 USD 5.059102 23565064 119218073.68 110.259062 110.090681 29.Sep.2020 USD 5.040974 23565064 118790897.66 109.863977 109.695898 28.Sep.2020 USD 5.065939 23565064 119379197.45 110.408069 110.217068 25.Sep.2020 USD 4.991818 23565064 117632533.69 108.792662 108.603471 24.Sep.2020 USD 4.96652 23565064 117036373.35 108.241312 108.060035 23.Sep.2020 USD 4.984419 23565064 117458154.34 108.631406 108.450747 22.Sep.2020 USD 5.040772 24000000 120978544.53 109.859575 109.678318 21.Sep.2020 USD 5.040607 24000000 120974588.89 109.855979 109.675581 18.Sep.2020 USD 5.160388 24000000 123849323.41 112.466509 112.281772 17.Sep.2020 USD 5.183631 22500000 116631716.32 112.973072 112.785069 16.Sep.2020 USD 5.206371 22500000 117143353.12 113.468672 113.278206 15.Sep.2020 USD 5.188187 22500000 116734213.33 113.072366 112.87961 14.Sep.2020 USD 5.183468 22500000 116628038.03 112.969519 112.778976 11.Sep.2020 USD 5.140148 22500000 115653346.22 112.025395 111.84641 10.Sep.2020 USD 5.109982 22500000 114974602.96 111.367951 111.184387 09.Sep.2020 USD 5.154317 22500000 115972147.92 112.334197 112.144428 08.Sep.2020 USD 5.101097 22500000 114774685.37 111.17431 110.991028 07.Sep.2020 USD 5.168356 22500000 116288023.14 112.640166 112.453698 04.Sep.2020 USD 5.145411 22500000 115771753.82 112.140098 111.950308 03.Sep.2020 USD 5.171067 22500000 116349028.94 112.69925 112.507374 02.Sep.2020 USD 5.24315 22500000 117970878.58 114.270241 114.076115 01.Sep.2020 USD 5.168976 22500000 116301967.34 112.653678 112.458364 31.Aug.2020 USD 5.192407 22500000 116829171.14 113.164338 112.96965 28.Aug.2020 USD 5.21996 22500000 117449105.96 113.764833 113.568423 27.Aug.2020 USD 5.192366 22500000 116828236.46 113.163444 112.971772 26.Aug.2020 USD 5.197541 22500000 116944694.06 113.276229 113.079992 25.Aug.2020 USD 5.199409 22500000 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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 32212033.94 111.447551 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 31690458.38 109.643004 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 31946176.75 110.527726 110.522384 18.Mar.2019 USD 5.31693 6000000 31901580.29 110.373446 110.37578 15.Mar.2019 USD 5.296243 6000000 31777455.49 109.944007 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 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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 106.118759 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 106.577964 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 103.944257 22.Jun.2018 USD 5.129848 3000000 15389544.51 104.897283 104.839194 21.Jun.2018 USD 5.085419 3000000 15256257.16 103.98878 103.933453 20.Jun.2018 USD 5.110335 3000000 15331005.68 104.498273 104.445433 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 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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 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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 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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