27-Mar-2024
iShares Edge MSCI USA Multifactor UCITS ETF
Inception Date
21.Feb.2018
Fund Holdings as of
27.Mar.2024
Number of Securities
196,00
Shares Outstanding
178 378,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
3301904.05
4.53339
3301904.05
7835
421.43
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
3239510.52
4.44773
3239510.52
18692
173.31
United States
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
3133047.84
4.30156
3133047.84
6344
493.86
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
2659861.64
3.65189
2659861.64
17506
151.94
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
2338430.9
3.21058
2338430.9
3005
778.18
United States
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
1999027.4
2.74459
1999027.4
4054
493.1
United States
New York Stock Exchange Inc.
USD
WMT
WALMART INC
Consumer Staples
Equity
1882866.48
2.58511
1882866.48
31009
60.72
United States
New York Stock Exchange Inc.
USD
NVDA
NVIDIA CORP
Information Technology
Equity
1769802.5
2.42987
1769802.5
1961
902.5
United States
NASDAQ
USD
AVGO
BROADCOM INC
Information Technology
Equity
1763142.01
2.42073
1763142.01
1337
1318.73
United States
NASDAQ
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
1720001.43
2.3615
1720001.43
34559
49.77
United States
NASDAQ
USD
ORCL
ORACLE CORP
Information Technology
Equity
1634773.5
2.24448
1634773.5
13050
125.27
United States
New York Stock Exchange Inc.
USD
ADBE
ADOBE INC
Information Technology
Equity
1468812.8
2.01663
1468812.8
2912
504.4
United States
NASDAQ
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
1356546.1
1.86249
1356546.1
2366
573.35
United States
NASDAQ
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
1318524.9
1.81029
1318524.9
4235
311.34
United States
NASDAQ
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
1263727.44
1.73505
1263727.44
28872
43.77
United States
NASDAQ
USD
MO
ALTRIA GROUP INC
Consumer Staples
Equity
1202047.12
1.65037
1202047.12
27532
43.66
United States
New York Stock Exchange Inc.
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
1152710.3
1.58263
1152710.3
6410
179.83
United States
NASDAQ
USD
EOG
EOG RESOURCES INC
Energy
Equity
1147368.42
1.57529
1147368.42
9078
126.39
United States
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industrials
Equity
1063716.6
1.46044
1063716.6
3695
287.88
United States
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Health Care
Equity
1036531.25
1.42312
1036531.25
3125
331.69
United States
New York Stock Exchange Inc.
USD
PCAR
PACCAR INC
Industrials
Equity
1013353.32
1.3913
1013353.32
8142
124.46
United States
NASDAQ
USD
CTAS
CINTAS CORP
Industrials
Equity
974294.44
1.33767
974294.44
1421
685.64
United States
NASDAQ
USD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
950569.62
1.3051
950569.62
21318
44.59
United States
New York Stock Exchange Inc.
USD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
856799.79
1.17635
856799.79
5929
144.51
United States
New York Stock Exchange Inc.
USD
ANET
ARISTA NETWORKS INC
Information Technology
Equity
807836.41
1.10913
807836.41
2801
288.41
United States
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materials
Equity
759889.12
1.0433
759889.12
3827
198.56
United States
New York Stock Exchange Inc.
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
756449.4
1.03858
756449.4
4668
162.05
United States
New York Stock Exchange Inc.
USD
AFL
AFLAC INC
Financials
Equity
739928.04
1.01589
739928.04
8642
85.62
United States
New York Stock Exchange Inc.
USD
MET
METLIFE INC
Financials
Equity
723972.48
0.99399
723972.48
9794
73.92
United States
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
697982.88
0.9583
697982.88
4816
144.93
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
654335.55
0.89838
654335.55
1529
427.95
United States
NASDAQ
USD
CMI
CUMMINS INC
Industrials
Equity
650086.14
0.89254
650086.14
2206
294.69
United States
New York Stock Exchange Inc.
USD
KR
KROGER
Consumer Staples
Equity
605359.1
0.83114
605359.1
10639
56.9
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
578118.45
0.79374
578118.45
15495
37.31
United States
NASDAQ
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
574677.72
0.78901
574677.72
7806
73.62
United States
NASDAQ
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
570628.56
0.78345
570628.56
7284
78.34
United States
New York Stock Exchange Inc.
USD
VLO
VALERO ENERGY CORP
Energy
Equity
553101.76
0.75939
553101.76
3296
167.81
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
487846.7
0.6698
487846.7
2255
216.34
United States
NASDAQ
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
483928.7
0.66442
483928.7
5374
90.05
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
464023.5
0.63709
464023.5
3522
131.75
United States
New York Stock Exchange Inc.
USD
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
459636.54
0.63106
459636.54
2486
184.89
United States
NASDAQ
USD
HPQ
HP INC
Information Technology
Equity
441378.48
0.606
441378.48
14654
30.12
United States
New York Stock Exchange Inc.
USD
GLW
CORNING INC
Information Technology
Equity
416613.34
0.57199
416613.34
12617
33.02
United States
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
415918
0.57104
415918
4040
102.95
United States
New York Stock Exchange Inc.
USD
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
406138.59
0.55761
406138.59
2211
183.69
United States
New York Stock Exchange Inc.
USD
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
385780.33
0.52966
385780.33
377
1023.29
United States
NASDAQ
USD
URI
UNITED RENTALS INC
Industrials
Equity
380239.2
0.52205
380239.2
528
720.15
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
355019.16
0.48743
355019.16
348
1020.17
United States
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
351393.12
0.48245
351393.12
5616
62.57
United States
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrials
Equity
346816.8
0.47617
346816.8
1584
218.95
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
343741.44
0.47194
343741.44
4448
77.28
United States
NASDAQ
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
328069.5
0.45043
328069.5
1947
168.5
United States
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
265657.92
0.36474
265657.92
2904
91.48
United States
NASDAQ
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
253152.49
0.34757
253152.49
1909
132.61
United States
New York Stock Exchange Inc.
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
249088
0.34199
249088
1946
128
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
245856.29
0.33755
245856.29
245856
100
United States
--
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
242892.43
0.33348
242892.43
193
1258.51
United States
New York Stock Exchange Inc.
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
239484.3
0.3288
239484.3
2341
102.3
United States
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
229704.48
0.31538
229704.48
2372
96.84
United States
New York Stock Exchange Inc.
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
212254.08
0.29142
212254.08
1362
155.84
United States
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
209756.8
0.28799
209756.8
4040
51.92
United States
NASDAQ
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
208120.92
0.28574
208120.92
1722
120.86
United States
NASDAQ
USD
WY
WEYERHAEUSER REIT
Real Estate
Equity
207531.68
0.28493
207531.68
5776
35.93
United States
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
204363.87
0.28058
204363.87
1401
145.87
United States
New York Stock Exchange Inc.
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
199825.04
0.27435
199825.04
953
209.68
United States
New York Stock Exchange Inc.
USD
NVR
NVR INC
Consumer Discretionary
Equity
199518.5
0.27393
199518.5
25
7980.74
United States
New York Stock Exchange Inc.
USD
RJF
RAYMOND JAMES INC
Financials
Equity
199508.4
0.27392
199508.4
1566
127.4
United States
New York Stock Exchange Inc.
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
198020.78
0.27188
198020.78
1678
118.01
United States
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
193597.04
0.2658
193597.04
377
513.52
United States
NASDAQ
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
187580
0.25754
187580
200
937.9
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
184665.76
0.25354
184665.76
2402
76.88
United States
New York Stock Exchange Inc.
USD
VST
VISTRA CORP
Utilities
Equity
182975.7
0.25122
182975.7
2679
68.3
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
182425.08
0.25046
182425.08
10324
17.67
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
180395.14
0.24768
180395.14
2251
80.14
United States
New York Stock Exchange Inc.
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
179055.8
0.24584
179055.8
1210
147.98
United States
New York Stock Exchange Inc.
USD
PTC
PTC INC
Information Technology
Equity
176240.59
0.24197
176240.59
929
189.71
United States
NASDAQ
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
175947.03
0.24157
175947.03
1197
146.99
United States
NASDAQ
USD
STE
STERIS
Health Care
Equity
174552.48
0.23965
174552.48
774
225.52
United States
New York Stock Exchange Inc.
USD
NTAP
NETAPP INC
Information Technology
Equity
172666.02
0.23706
172666.02
1641
105.22
United States
NASDAQ
USD
HUBB
HUBBELL INC
Industrials
Equity
170510.32
0.2341
170510.32
412
413.86
United States
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Consumer Discretionary
Equity
168691.53
0.23161
168691.53
1087
155.19
United States
New York Stock Exchange Inc.
USD
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
159745.92
0.21933
159745.92
1856
86.07
United States
NASDAQ
USD
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
157028.82
0.21559
157028.82
598
262.59
United States
NASDAQ
USD
PPL
PPL CORP
Utilities
Equity
155553.66
0.21357
155553.66
5673
27.42
United States
New York Stock Exchange Inc.
USD
COO
COOPER INC
Health Care
Equity
154898.64
0.21267
154898.64
1521
101.84
United States
NASDAQ
USD
J
JACOBS SOLUTIONS INC
Industrials
Equity
152165.35
0.20892
152165.35
995
152.93
United States
New York Stock Exchange Inc.
USD
AEE
AMEREN CORP
Utilities
Equity
150689
0.20689
150689
2060
73.15
United States
New York Stock Exchange Inc.
USD
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
150594.3
0.20676
150594.3
447
336.9
United States
New York Stock Exchange Inc.
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
150443.3
0.20655
150443.3
1015
148.22
United States
New York Stock Exchange Inc.
USD
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
148845.48
0.20436
148845.48
474
314.02
United States
New York Stock Exchange Inc.
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
148089.48
0.20332
148089.48
7161
20.68
United States
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
147018.72
0.20185
147018.72
816
180.17
United States
Cboe BZX formerly known as BATS
USD
OMC
OMNICOM GROUP INC
Communication
Equity
146831.88
0.20159
146831.88
1543
95.16
United States
New York Stock Exchange Inc.
USD
TXT
TEXTRON INC
Industrials
Equity
144567.5
0.19849
144567.5
1502
96.25
United States
New York Stock Exchange Inc.
USD
CSL
CARLISLE COMPANIES INC
Industrials
Equity
144566.64
0.19848
144566.64
372
388.62
United States
New York Stock Exchange Inc.
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
143152.77
0.19654
143152.77
661
216.57
United States
New York Stock Exchange Inc.
USD
WRB
WR BERKLEY CORP
Financials
Equity
141953.7
0.1949
141953.7
1610
88.17
United States
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
138837.24
0.19062
138837.24
1174
118.26
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
136183.88
0.18698
136183.88
3221
42.28
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
136031.28
0.18677
136031.28
1122
121.24
United States
New York Stock Exchange Inc.
USD
EG
EVEREST GROUP LTD
Financials
Equity
135360.18
0.18584
135360.18
342
395.79
United States
New York Stock Exchange Inc.
USD
JBL
JABIL INC
Information Technology
Equity
134988.42
0.18533
134988.42
993
135.94
United States
New York Stock Exchange Inc.
USD
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
134525.28
0.1847
134525.28
712
188.94
United States
New York Stock Exchange Inc.
USD
MAS
MASCO CORP
Industrials
Equity
134213.4
0.18427
134213.4
1724
77.85
United States
New York Stock Exchange Inc.
USD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
134215.16
0.18427
134215.16
1244
107.89
United States
NASDAQ
USD
VRSN
VERISIGN INC
Information Technology
Equity
133126.4
0.18278
133126.4
704
189.1
United States
NASDAQ
USD
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
132759.18
0.18227
132759.18
1017
130.54
United States
New York Stock Exchange Inc.
USD
TER
TERADYNE INC
Information Technology
Equity
131840.28
0.18101
131840.28
1182
111.54
United States
NASDAQ
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
131082.34
0.17997
131082.34
293
447.38
United States
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
130021.18
0.17851
130021.18
1186
109.63
United States
NASDAQ
USD
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
127733.52
0.17537
127733.52
79
1616.88
United States
NASDAQ
USD
GGG
GRACO INC
Industrials
Equity
126470.31
0.17364
126470.31
1343
94.17
United States
New York Stock Exchange Inc.
USD
MRO
MARATHON OIL CORP
Energy
Equity
125831.11
0.17276
125831.11
4541
27.71
United States
New York Stock Exchange Inc.
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
125318.4
0.17206
125318.4
642
195.2
United States
NASDAQ
USD
VLTO
VERALTO CORP
Industrials
Equity
124469.38
0.17089
124469.38
1387
89.74
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
124138.56
0.17044
124138.56
609
203.84
United States
New York Stock Exchange Inc.
USD
SNA
SNAP ON INC
Industrials
Equity
123527.04
0.1696
123527.04
416
296.94
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
122593.24
0.16832
122593.24
1484
82.61
United States
New York Stock Exchange Inc.
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
122477.52
0.16816
122477.52
1496
81.87
United States
New York Stock Exchange Inc.
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
121382.4
0.16665
121382.4
928
130.8
United States
New York Stock Exchange Inc.
USD
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
121183.32
0.16638
121183.32
249
486.68
United States
New York Stock Exchange Inc.
USD
TRMB
TRIMBLE INC
Information Technology
Equity
120903
0.166
120903
1910
63.3
United States
NASDAQ
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
120705
0.16572
120705
500
241.41
United States
New York Stock Exchange Inc.
USD
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
117872.56
0.16183
117872.56
472
249.73
United States
NASDAQ
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
116971.56
0.1606
116971.56
391
299.16
United States
NASDAQ
USD
WSO
WATSCO INC
Industrials
Equity
115952.76
0.1592
115952.76
267
434.28
United States
New York Stock Exchange Inc.
USD
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
115910.64
0.15914
115910.64
5624
20.61
United States
NASDAQ
USD
OC
OWENS CORNING
Industrials
Equity
114873.27
0.15772
114873.27
687
167.21
United States
New York Stock Exchange Inc.
USD
L
LOEWS CORP
Financials
Equity
114807
0.15763
114807
1470
78.1
United States
New York Stock Exchange Inc.
USD
VTRS
VIATRIS INC
Health Care
Equity
112148.4
0.15398
112148.4
9480
11.83
United States
NASDAQ
USD
PNR
PENTAIR
Industrials
Equity
112056.36
0.15385
112056.36
1318
85.02
United States
New York Stock Exchange Inc.
USD
EQT
EQT CORP
Energy
Equity
111384.16
0.15293
111384.16
3088
36.07
United States
New York Stock Exchange Inc.
USD
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
109928.65
0.15093
109928.65
1703
64.55
United States
NASDAQ
USD
NDSN
NORDSON CORP
Industrials
Equity
109769.74
0.15071
109769.74
401
273.74
United States
NASDAQ
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
109489
0.15032
109489
2060
53.15
United States
NASDAQ
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
109071.9
0.14975
109071.9
3045
35.82
United States
New York Stock Exchange Inc.
USD
CPAY
CORPAY INC
Financials
Equity
108154.08
0.14849
108154.08
354
305.52
United States
New York Stock Exchange Inc.
USD
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
106012.24
0.14555
106012.24
2792
37.97
United States
New York Stock Exchange Inc.
USD
ROL
ROLLINS INC
Industrials
Equity
105542
0.14491
105542
2260
46.7
United States
New York Stock Exchange Inc.
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
105302.12
0.14458
105302.12
764
137.83
United States
NASDAQ
USD
IP
INTERNATIONAL PAPER
Materials
Equity
102335.22
0.1405
102335.22
2598
39.39
United States
New York Stock Exchange Inc.
USD
OVV
OVINTIV INC
Energy
Equity
101898.24
0.1399
101898.24
1984
51.36
United States
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
101414.04
0.13924
101414.04
1506
67.34
United States
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Consumer Staples
Equity
101330.32
0.13912
101330.32
806
125.72
United States
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
100869.79
0.13849
100869.79
5509
18.31
United States
New York Stock Exchange Inc.
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
100255.32
0.13765
100255.32
582
172.26
United States
NASDAQ
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
99184.8
0.13618
99184.8
4488
22.1
United States
NASDAQ
USD
EVRG
EVERGY INC
Utilities
Equity
97240.65
0.13351
97240.65
1833
53.05
United States
NASDAQ
USD
WPC
W. P. CAREY REIT INC
Real Estate
Equity
96268.4
0.13217
96268.4
1720
55.97
United States
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
95033
0.13048
95033
2900
32.77
United States
New York Stock Exchange Inc.
USD
EMN
EASTMAN CHEMICAL
Materials
Equity
94800.16
0.13016
94800.16
952
99.58
United States
New York Stock Exchange Inc.
USD
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
94377.74
0.12958
94377.74
2062
45.77
United States
NASDAQ
USD
HEIA
HEICO CORP CLASS A
Industrials
Equity
93906.25
0.12893
93906.25
601
156.25
United States
New York Stock Exchange Inc.
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
92044.32
0.12637
92044.32
2469
37.28
United States
New York Stock Exchange Inc.
USD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
90982.98
0.12492
90982.98
374
243.27
United States
NASDAQ
USD
FFIV
F5 INC
Information Technology
Equity
90832.04
0.12471
90832.04
481
188.84
United States
NASDAQ
USD
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
89888.4
0.12341
89888.4
861
104.4
United States
NASDAQ
USD
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
88084
0.12094
88084
304
289.75
United States
New York Stock Exchange Inc.
USD
AOS
A O SMITH CORP
Industrials
Equity
86539.9
0.11882
86539.9
974
88.85
United States
New York Stock Exchange Inc.
USD
ANSS
ANSYS INC
Information Technology
Equity
86286.64
0.11847
86286.64
248
347.93
United States
NASDAQ
USD
ALLY
ALLY FINANCIAL INC
Financials
Equity
85392.45
0.11724
85392.45
2145
39.81
United States
New York Stock Exchange Inc.
USD
AIZ
ASSURANT INC
Financials
Equity
85271.55
0.11707
85271.55
455
187.41
United States
New York Stock Exchange Inc.
USD
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
84923.95
0.1166
84923.95
467
181.85
United States
New York Stock Exchange Inc.
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
84654.9
0.11623
84654.9
1006
84.15
United States
New York Stock Exchange Inc.
USD
GL
GLOBE LIFE INC
Financials
Equity
83369
0.11446
83369
715
116.6
United States
New York Stock Exchange Inc.
USD
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
82858.51
0.11376
82858.51
203
408.17
United States
NASDAQ
USD
TFX
TELEFLEX INC
Health Care
Equity
82160.29
0.1128
82160.29
367
223.87
United States
New York Stock Exchange Inc.
USD
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
81547.98
0.11196
81547.98
1581
51.58
United States
NASDAQ
USD
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
80627.8
0.1107
80627.8
1340
60.17
United States
NASDAQ
USD
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
79207.2
0.10875
79207.2
579
136.8
United States
New York Stock Exchange Inc.
USD
HSIC
HENRY SCHEIN INC
Health Care
Equity
78757.2
0.10813
78757.2
1048
75.15
United States
NASDAQ
USD
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
77991.97
0.10708
77991.97
889
87.73
United States
NASDAQ
USD
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
77804.55
0.10682
77804.55
135
576.33
United States
New York Stock Exchange Inc.
USD
NWSA
NEWS CORP CLASS A
Communication
Equity
76241
0.10468
76241
2900
26.29
United States
NASDAQ
USD
APA
APA CORP
Energy
Equity
74263.13
0.10196
74263.13
2203
33.71
United States
NASDAQ
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
69191.92
0.095
69191.92
931
74.32
United States
NASDAQ
USD
DINO
HF SINCLAIR CORP
Energy
Equity
67634.65
0.09286
67634.65
1135
59.59
United States
New York Stock Exchange Inc.
USD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
67140.9
0.09218
67140.9
2430
27.63
United States
New York Stock Exchange Inc.
USD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
66678.4
0.09155
66678.4
1244
53.6
United States
New York Stock Exchange Inc.
USD
MA
MASTERCARD INC CLASS A
Financials
Equity
66435.05
0.09121
66435.05
139
477.95
United States
New York Stock Exchange Inc.
USD
RHI
ROBERT HALF
Industrials
Equity
64263.96
0.08823
64263.96
822
78.18
United States
New York Stock Exchange Inc.
USD
LEA
LEAR CORP
Consumer Discretionary
Equity
63878.85
0.0877
63878.85
441
144.85
United States
New York Stock Exchange Inc.
USD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
63800.75
0.0876
63800.75
293
217.75
United States
NASDAQ
USD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
63396.9
0.08704
63396.9
1827
34.7
United States
New York Stock Exchange Inc.
USD
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
61917.02
0.08501
61917.02
1229
50.38
United States
NASDAQ
USD
FOXA
FOX CORP CLASS A
Communication
Equity
61623.09
0.08461
61623.09
1977
31.17
United States
NASDAQ
USD
SEIC
SEI INVESTMENTS
Financials
Equity
60928.92
0.08365
60928.92
846
72.02
United States
NASDAQ
USD
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
59220.06
0.08131
59220.06
2766
21.41
United States
New York Stock Exchange Inc.
USD
DVA
DAVITA INC
Health Care
Equity
56929.6
0.07816
56929.6
416
136.85
United States
New York Stock Exchange Inc.
USD
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
52915.92
0.07265
52915.92
808
65.49
United States
New York Stock Exchange Inc.
USD
DBX
DROPBOX INC CLASS A
Information Technology
Equity
50639.68
0.06953
50639.68
2072
24.44
United States
NASDAQ
USD
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
49898.4
0.06851
49898.4
240
207.91
United States
NASDAQ
USD
WLK
WESTLAKE CORP
Materials
Equity
47228.5
0.06484
47228.5
310
152.35
United States
New York Stock Exchange Inc.
USD
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
38228.4
0.05249
38228.4
1295
29.52
United States
NASDAQ
USD
FOX
FOX CORP CLASS B
Communication
Equity
33690.8
0.04626
33690.8
1178
28.6
United States
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
12823.95
0.01761
12823.95
85
150.87
United States
NASDAQ
USD
CITFT
CASH COLLATERAL USD CITFT
Cash and/or Derivatives
Cash Collateral and Margins
8000
0.01098
8000
8000
100
United States
--
USD
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
5724.68
0.00786
5724.68
26
220.18
United States
New York Stock Exchange Inc.
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
2753.62
0.00378
2753.62
2180
126.29
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
312.08
0.00043
312.08
288
108.21
European Union
--
EUR
HWAM4
MICRO EMINI S&P 500 JUN 24
Cash and/or Derivatives
Futures
0
0
159247.5
6
5308.25
--
Index And Options Market
USD
iShares Edge MSCI USA Multifactor UCITS ETF
The iShares Edge MSCI USA Multifactor UCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies in the US that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints.
Net Assets of Share Class
USD 1 387 609
Net Assets of Fund
USD 72 980 530
Share Class Launch Date
21.Feb.2018
Fund Launch Date
04.Sept.2015
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI USA Diversified Multiple-Factor Index
SFDR Classification
Other
Shares Outstanding
178 378
Total Expense Ratio
0,35%
ISIN
IE00BG13YZ23
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0,00 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
UFSD LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar.2024
USD
7.779038
178378
1387609.39
--
--
27.Mar.2024
USD
7.76352
178378
1384841.25
167.821063
168.585475
26.Mar.2024
USD
7.701366
178378
1373754.36
166.477504
167.238911
25.Mar.2024
USD
7.721949
178378
1377425.85
166.922439
167.686103
22.Mar.2024
USD
7.747589
178378
1381999.48
167.476689
168.235866
21.Mar.2024
USD
7.760256
178378
1384258.97
167.750507
168.519247
20.Mar.2024
USD
7.712678
178378
1375772.23
166.722031
167.481363
19.Mar.2024
USD
7.632577
178378
1361483.99
164.990518
165.735757
18.Mar.2024
USD
7.579585
178378
1352031.27
163.84501
164.588344
15.Mar.2024
USD
7.526338
178378
1342533.16
162.69399
163.423832
14.Mar.2024
USD
7.587923
178378
1353518.68
164.02525
164.760474
13.Mar.2024
USD
7.612825
178378
1357960.62
164.563547
165.305103
12.Mar.2024
USD
7.623193
178378
1359810.03
164.787668
165.53052
11.Mar.2024
USD
7.524339
178378
1342176.56
162.650779
163.380135
08.Mar.2024
USD
7.530394
178378
1343256.77
162.781667
163.50733
07.Mar.2024
USD
7.594839
178378
1354752.22
164.17475
164.912511
06.Mar.2024
USD
7.505511
178378
1338818.21
162.243781
162.968954
05.Mar.2024
USD
7.455874
178378
1329963.99
161.170797
161.892936
04.Mar.2024
USD
7.547741
178378
1346351.1
163.156651
163.886536
01.Mar.2024
USD
7.530446
178378
1343266.02
162.782791
163.508111
29.Feb.2024
USD
7.453472
178378
1329535.5
161.118873
161.837385
28.Feb.2024
USD
7.408193
178378
1321458.66
160.140095
160.855037
27.Feb.2024
USD
7.427775
178378
1324951.74
160.563391
161.281895
26.Feb.2024
USD
7.409837
178378
1321751.92
160.175632
160.890782
23.Feb.2024
USD
7.433919
178378
1326047.7
160.696204
161.409402
22.Feb.2024
USD
7.430761
178378
1325484.4
160.627938
161.340243
21.Feb.2024
USD
7.300742
178378
1302291.85
157.817367
158.514984
20.Feb.2024
USD
7.289562
178378
1300297.55
157.575693
158.272126
19.Feb.2024
USD
7.31912
178378
1305570.16
158.214637
158.914756
16.Feb.2024
USD
7.319327
178378
1305606.94
158.219112
158.914756
15.Feb.2024
USD
7.384953
178378
1317313.23
159.637724
160.342139
14.Feb.2024
USD
7.339361
178378
1309180.57
158.652179
159.354059
13.Feb.2024
USD
7.264325
178378
1295795.9
157.030155
157.725971
12.Feb.2024
USD
7.386508
178378
1317590.57
159.671338
160.386437
09.Feb.2024
USD
7.37667
178378
1315835.77
159.458674
160.167998
08.Feb.2024
USD
7.336916
178378
1308744.55
158.599327
159.305573
07.Feb.2024
USD
7.318915
178378
1305533.58
158.210206
158.923815
06.Feb.2024
USD
7.241483
178378
1291721.27
156.536388
157.239558
05.Feb.2024
USD
7.233936
178378
1290375.14
156.373247
157.075318
02.Feb.2024
USD
7.26695
178378
1296264.1
157.086898
157.79012
01.Feb.2024
USD
7.168937
178378
1278780.78
154.968188
155.658114
31.Jan.2024
USD
7.106073
178378
1267567.23
153.609281
154.290793
30.Jan.2024
USD
7.22693
178378
1289125.33
156.221801
156.918278
29.Jan.2024
USD
7.212029
178378
1286467.39
155.899692
156.593044
26.Jan.2024
USD
7.165177
178378
1278109.97
154.88691
155.569542
25.Jan.2024
USD
7.180004
178378
1280754.9
155.20742
155.891193
24.Jan.2024
USD
7.132523
178378
1272285.24
154.181041
154.856261
23.Jan.2024
USD
7.13166
178378
1272131.38
154.162386
154.835168
22.Jan.2024
USD
7.124583
178378
1270868.91
154.009405
154.680484
19.Jan.2024
USD
7.091181
178378
1264910.74
153.287367
153.95169
18.Jan.2024
USD
7.002971
178378
1249176.07
151.380564
152.033137
17.Jan.2024
USD
6.963574
178378
1242148.5
150.528934
151.176234
16.Jan.2024
USD
7.004549
178378
1249457.61
151.414675
152.065323
15.Jan.2024
USD
7.041476
178378
1256044.49
152.212912
152.870106
12.Jan.2024
USD
7.041676
178378
1256080.17
152.217236
152.870106
11.Jan.2024
USD
7.044477
178378
1256579.81
152.277784
152.929192
10.Jan.2024
USD
7.043765
178378
1256452.74
152.262393
152.911644
09.Jan.2024
USD
7.008954
178378
1250243.26
151.509897
152.156861
08.Jan.2024
USD
7.033684
178378
1254654.56
152.044476
152.693468
05.Jan.2024
USD
6.939179
178378
1237796.91
150.001597
150.63651
04.Jan.2024
USD
6.932067
178378
1236528.25
149.84786
150.481167
03.Jan.2024
USD
6.968356
178378
1243001.54
150.632305
151.268735
02.Jan.2024
USD
7.017235
178378
1251720.37
151.688904
152.332375
29.Dec.2023
USD
7.056203
178378
1258671.44
152.53126
153.173636
28.Dec.2023
USD
7.078208
178378
1262596.64
153.006934
153.652649
27.Dec.2023
USD
7.079039
178378
1262744.97
153.024898
153.673034
22.Dec.2023
USD
7.039047
178378
1255611.25
152.160406
152.797978
21.Dec.2023
USD
7.027656
178378
1253579.24
151.914171
152.548867
20.Dec.2023
USD
6.95955
178378
1241430.64
150.441949
151.069227
19.Dec.2023
USD
7.064233
178378
1260103.92
152.704842
153.342322
18.Dec.2023
USD
7.018868
178378
1252011.77
151.724204
152.355754
15.Dec.2023
USD
6.986673
178378
1246268.91
151.028257
151.650673
14.Dec.2023
USD
7.000487
178378
1248732.9
151.326869
151.953999
13.Dec.2023
USD
7.010706
178378
1250555.76
150.769571
151.415024
12.Dec.2023
USD
6.920773
178378
1234513.79
148.835506
149.471819
11.Dec.2023
USD
6.919372
178378
1234263.74
148.805377
149.432679
08.Dec.2023
USD
6.880845
178378
1227391.52
147.97683
148.595758
07.Dec.2023
USD
6.844726
178378
1220948.67
147.200068
147.814464
06.Dec.2023
USD
6.786734
178378
1210604.1
145.952914
146.562935
05.Dec.2023
USD
6.824381
178378
1217319.5
146.762536
147.376156
04.Dec.2023
USD
6.839219
178378
1219966.22
147.081637
147.696964
01.Dec.2023
USD
6.877184
178378
1226738.34
147.898097
148.515558
30.Nov.2023
USD
6.827706
178378
1217912.69
146.834042
147.443341
29.Nov.2023
USD
6.796194
178378
1212291.59
146.156357
146.764941
28.Nov.2023
USD
6.795358
178378
1212142.48
146.138379
146.745387
27.Nov.2023
USD
6.799687
178378
1212914.74
146.231477
146.837041
24.Nov.2023
USD
6.821884
178378
1216874.12
146.708837
147.314163
23.Nov.2023
USD
6.808715
178378
1214524.99
146.425629
147.02827
22.Nov.2023
USD
6.80877
178378
1214534.8
146.426812
147.02827
21.Nov.2023
USD
6.778468
178378
1209129.59
145.775149
146.373393
20.Nov.2023
USD
6.804375
178378
1213750.95
146.332295
146.99858
17.Nov.2023
USD
6.762186
178378
1206225.24
145.424994
146.08384
16.Nov.2023
USD
6.737913
178378
1201895.47
144.902988
145.558096
15.Nov.2023
USD
6.767761
178378
1207219.85
145.544888
146.203937
14.Nov.2023
USD
6.773295
178378
1208206.84
145.6639
146.320049
13.Nov.2023
USD
6.633016
178378
1183184.16
142.647114
143.306254
10.Nov.2023
USD
6.63908
178378
1184265.96
142.777524
143.437416
09.Nov.2023
USD
6.541962
178378
1166942.27
140.688941
141.336254
08.Nov.2023
USD
6.585112
178378
1174639.17
141.616908
142.265179
07.Nov.2023
USD
6.5909
178378
1175671.6
141.741383
142.393107
06.Nov.2023
USD
6.592869
178378
1176022.93
141.783727
142.443769
03.Nov.2023
USD
6.592333
178378
1175927.19
141.7722
142.405728
02.Nov.2023
USD
6.530431
178378
1164885.27
140.44096
141.049688
01.Nov.2023
USD
6.436168
178378
1148070.84
138.413775
139.025826
31.Oct.2023
USD
6.381009
178378
1138231.72
137.227547
137.82888
30.Oct.2023
USD
6.342649
178378
1131389.16
136.402592
137.008515
27.Oct.2023
USD
6.290122
178378
1122019.41
135.272966
135.836455
26.Oct.2023
USD
6.307049
178378
1125038.93
135.636991
136.202106
25.Oct.2023
USD
6.358975
178378
1134301.31
136.753692
137.321852
24.Oct.2023
USD
6.431012
178378
1147151.23
138.302893
138.876405
23.Oct.2023
USD
6.408888
178378
1143204.73
137.827102
138.398519
20.Oct.2023
USD
6.43119
178378
1147182.85
138.306721
138.87794
19.Oct.2023
USD
6.5206
178378
1163131.65
140.229538
140.809834
18.Oct.2023
USD
6.576298
178378
1173066.98
141.427358
142.01259
17.Oct.2023
USD
6.665272
178378
1188938.03
143.340799
143.933901
16.Oct.2023
USD
6.660766
178378
1188134.14
143.243894
143.834822
13.Oct.2023
USD
6.583691
178378
1174385.65
141.586349
142.166633
12.Oct.2023
USD
6.617986
178378
1180503.27
142.323884
142.907136
11.Oct.2023
USD
6.664324
178378
1188768.94
143.320411
143.907742
10.Oct.2023
USD
6.635575
178378
1183640.67
142.702146
143.287955
09.Oct.2023
USD
6.606806
178378
1178508.94
142.083451
142.665381
06.Oct.2023
USD
6.549253
178378
1168242.66
140.845738
141.41611
05.Oct.2023
USD
6.463712
178378
1152984.05
139.006126
139.564
04.Oct.2023
USD
6.473781
178378
1154780.16
139.222666
139.78003
03.Oct.2023
USD
6.437946
178378
1148387.96
138.452012
139.005388
02.Oct.2023
USD
6.523737
178378
1163691.31
140.297001
140.861406
29.Sept.2023
USD
6.537956
178378
1166227.61
140.602789
141.165725
28.Sept.2023
USD
6.572828
178378
1172447.97
141.352733
141.920721
27.Sept.2023
USD
6.521015
178378
1163205.7
140.238463
140.802751
26.Sept.2023
USD
6.501092
178378
1159651.82
139.810006
140.370055
25.Sept.2023
USD
6.598434
178378
1177015.61
141.903406
142.472546
22.Sept.2023
USD
6.563748
178378
1170828.28
141.157462
141.71988
21.Sept.2023
USD
6.561202
178378
1170374.23
141.102709
141.66503
20.Sept.2023
USD
6.652671
178378
1186690.21
143.069806
143.637274
19.Sept.2023
USD
6.703385
178378
1195736.47
144.160442
144.72963
18.Sept.2023
USD
6.716181
178378
1198018.96
144.435628
145.004928
15.Sept.2023
USD
6.709733
178378
1196868.9
144.29696
144.861878
14.Sept.2023
USD
6.789713
178378
1211135.6
146.016979
146.587514
13.Sept.2023
USD
6.735113
178378
1201396.09
144.842773
145.417803
12.Sept.2023
USD
6.751501
178378
1204319.37
145.195207
145.771913
11.Sept.2023
USD
6.802485
178378
1213413.67
146.291649
146.876081
08.Sept.2023
USD
6.78129
178378
1209633.09
145.835838
146.415929
07.Sept.2023
USD
6.76604
178378
1206912.82
145.507877
146.089029
06.Sept.2023
USD
6.784231
178378
1210157.6
145.899086
146.481991
05.Sept.2023
USD
6.806435
178378
1214118.4
146.376596
146.958546
04.Sept.2023
USD
6.845944
178378
1221165.91
147.226262
147.811605
01.Sept.2023
USD
6.846136
178378
1221200.17
147.230391
147.811605
31.Aug.2023
USD
6.802913
178378
1213490.03
146.300854
146.872779
30.Aug.2023
USD
6.815711
178378
1215773.05
146.576083
147.152822
29.Aug.2023
USD
6.796706
178378
1212382.86
146.167368
146.743166
25.Aug.2023
USD
6.669682
178378
1189724.65
143.435639
143.994379
24.Aug.2023
USD
6.62402
178378
1181579.48
142.453649
143.005789
23.Aug.2023
USD
6.71442
178378
1197704.92
144.397757
144.959494
22.Aug.2023
USD
6.644722
178378
1185272.26
142.898858
143.453298
21.Aug.2023
USD
6.667192
178378
1189280.55
143.38209
143.939269
18.Aug.2023
USD
6.649721
178378
1186164.05
143.006365
143.560077
17.Aug.2023
USD
6.626559
178378
1182032.44
142.508252
143.056592
16.Aug.2023
USD
6.674901
178378
1190655.51
143.547876
144.100314
15.Aug.2023
USD
6.728641
178378
1200241.68
144.703588
145.26192
14.Aug.2023
USD
6.811768
178378
1215069.72
146.491286
147.067468
11.Aug.2023
USD
6.784018
178378
1210119.64
145.894505
146.467465
10.Aug.2023
USD
6.773554
178378
1208253.19
145.66947
146.241584
09.Aug.2023
USD
6.781041
178378
1209588.58
145.830483
146.406538
08.Aug.2023
USD
6.815306
178378
1215700.71
146.567373
147.145054
07.Aug.2023
USD
6.838272
178378
1219797.45
147.061271
147.640399
04.Aug.2023
USD
6.77994
178378
1209392.23
145.806805
146.377448
03.Aug.2023
USD
6.819653
178378
1216476.1
146.660858
147.236337
02.Aug.2023
USD
6.815143
178378
1215671.74
146.563867
147.136348
01.Aug.2023
USD
6.888794
178378
1228809.3
148.147778
148.726906
31.Jul.2023
USD
6.900683
178378
1230930.18
148.403458
148.982081
28.Jul.2023
USD
6.877451
178378
1226786.07
147.903839
148.475446
27.Jul.2023
USD
6.825915
178378
1217593.09
146.795526
147.362074
26.Jul.2023
USD
6.862229
178378
1224070.8
147.576481
148.145602
25.Jul.2023
USD
6.866852
178378
1224895.43
147.675901
148.244797
24.Jul.2023
USD
6.847698
178378
1221478.78
147.263983
147.829785
21.Jul.2023
USD
6.823501
178378
1217162.56
146.743611
147.303233
20.Jul.2023
USD
6.825133
178378
1217453.74
146.778709
147.336763
19.Jul.2023
USD
6.871131
178378
1225658.69
147.767924
148.329607
18.Jul.2023
USD
6.855851
178378
1222933.01
147.439318
147.998415
17.Jul.2023
USD
6.801448
178378
1213228.81
146.269348
146.820395
14.Jul.2023
USD
6.771114
178378
1207817.87
145.616996
146.160819
13.Jul.2023
USD
6.798762
178378
1212749.59
146.211584
146.759405
12.Jul.2023
USD
6.768503
178378
1207352.15
145.560845
146.107289
11.Jul.2023
USD
6.738686
178378
1202033.4
144.919612
145.463198
10.Jul.2023
USD
6.680692
178378
1191688.5
143.672415
144.210751
07.Jul.2023
USD
6.629801
178378
1182610.73
142.577973
143.103552
06.Jul.2023
USD
6.638007
178378
1184074.5
142.754448
143.27997
05.Jul.2023
USD
6.687307
178378
1192868.52
143.814675
144.339179
04.Jul.2023
USD
6.71411
178378
1197649.65
144.39109
144.921722
03.Jul.2023
USD
6.714173
178378
1197660.89
144.392445
144.921722
30.Jun.2023
USD
6.709204
178378
1196774.46
144.285584
144.810931
29.Jun.2023
USD
6.631623
178378
1182935.77
142.617156
143.135261
28.Jun.2023
USD
6.59812
178378
1176959.6
141.896653
142.414192
27.Jun.2023
USD
6.593953
178378
1176216.25
141.80704
142.322803
26.Jun.2023
USD
6.512234
178378
1161639.28
140.049622
140.556549
23.Jun.2023
USD
6.500365
178378
1159522.27
139.794372
140.296967
22.Jun.2023
USD
6.539915
178378
1166577.02
140.644919
141.15118
21.Jun.2023
USD
6.542736
178378
1167080.3
140.705586
141.211815
20.Jun.2023
USD
6.556175
178378
1169477.43
140.9946
141.50001
19.Jun.2023
USD
6.611783
178378
1179396.69
142.190485
142.700561
16.Jun.2023
USD
6.611967
178378
1179429.58
142.194442
142.700561
15.Jun.2023
USD
6.637342
178378
1183955.84
142.740147
143.25152
14.Jun.2023
USD
6.590457
178378
1175592.67
140.800663
141.304422
13.Jun.2023
USD
6.610014
178378
1179081.18
141.218485
141.735571
12.Jun.2023
USD
6.554052
178378
1169098.73
140.022894
140.538685
09.Jun.2023
USD
6.49883
178378
1159248.42
138.843114
139.350507
08.Jun.2023
USD
6.492896
178378
1158189.98
138.716338
139.221981
07.Jun.2023
USD
6.472025
178378
1154467.01
138.270443
138.774302
06.Jun.2023
USD
6.451758
178378
1150851.84
137.837452
138.338791
05.Jun.2023
USD
6.430524
178378
1147064.14
137.383802
137.882851
02.Jun.2023
USD
6.462296
178378
1152731.58
138.062589
138.561246
01.Jun.2023
USD
6.355046
178378
1133600.52
135.771266
136.255221
31.May.2023
USD
6.291295
178378
1122228.73
134.409269
134.891568
30.May.2023
USD
6.351712
178378
1133005.76
135.700037
136.192623
26.May.2023
USD
6.356874
178378
1133926.56
135.81032
136.300402
25.May.2023
USD
6.302016
178378
1124141.15
134.638315
135.125423
24.May.2023
USD
6.272148
178378
1118813.27
134.000206
134.486067
23.May.2023
USD
6.324665
178378
1128181.13
135.122196
135.61458
22.May.2023
USD
6.394014
178378
1140551.6
136.603791
137.101344
19.May.2023
USD
6.391827
178378
1140161.49
136.557067
137.053312
18.May.2023
USD
6.396745
178378
1141038.58
136.662137
137.156863
17.May.2023
USD
6.33548
178378
1130110.4
135.353251
135.843778
16.May.2023
USD
6.254346
178378
1115637.81
133.619878
134.103028
15.May.2023
USD
6.329893
178378
1129113.72
135.233889
135.733559
12.May.2023
USD
6.300146
178378
1123807.59
134.598364
135.095515
11.May.2023
USD
6.310117
208238
1314006.35
134.811388
135.315847
10.May.2023
USD
6.3319
208238
1318542.26
135.276767
135.784255
09.May.2023
USD
6.326084
208238
1317331.08
135.152512
135.661971
05.May.2023
USD
6.357146
208238
1323799.39
135.816131
136.32956
04.May.2023
USD
6.239978
208238
1299400.6
133.312915
133.812699
03.May.2023
USD
6.289534
208238
1309720.16
134.371646
134.87975
02.May.2023
USD
6.332956
208238
1318762.12
135.299328
135.809045
28.Apr.2023
USD
6.43584
208238
1340186.45
137.497375
138.012812
27.Apr.2023
USD
6.372627
208238
1327023.23
136.146872
136.654219
26.Apr.2023
USD
6.242833
208238
1299995.16
133.373911
133.866388
25.Apr.2023
USD
6.280193
208238
1307774.98
134.172082
134.669311
24.Apr.2023
USD
6.389093
208238
1330452.07
136.498657
137.007162
21.Apr.2023
USD
6.368925
208238
1326252.23
136.067781
136.569544
20.Apr.2023
USD
6.38103
208238
1328772.97
136.326396
136.827719
19.Apr.2023
USD
6.412817
208238
1335392.31
137.005504
137.508296
18.Apr.2023
USD
6.447914
208238
1342700.9
137.755328
138.260925
17.Apr.2023
USD
6.441556
208238
1341376.88
137.619493
138.122927
14.Apr.2023
USD
6.427873
208238
1338527.56
137.327165
137.824535
13.Apr.2023
USD
6.448024
208238
1342723.82
137.757678
138.25611
12.Apr.2023
USD
6.395215
208238
1331726.91
136.629449
137.128618
11.Apr.2023
USD
6.417219
208238
1336308.88
137.09955
137.599112
06.Apr.2023
USD
6.357793
208238
1323934.29
135.829953
136.315361
05.Apr.2023
USD
6.349642
208238
1322236.95
135.655813
136.140425
04.Apr.2023
USD
6.35713
208238
1323796.16
135.815789
136.302902
03.Apr.2023
USD
6.429132
208238
1338789.72
137.354063
137.853777
31.Mar.2023
USD
6.372591
208238
1327015.64
136.146103
136.634308
30.Mar.2023
USD
6.277936
208238
1307304.94
134.123863
134.603506
29.Mar.2023
USD
6.242286
208238
1299881.27
133.362224
133.84133
28.Mar.2023
USD
6.152968
208238
1281281.87
131.454006
131.923333
27.Mar.2023
USD
6.155219
208238
1281750.55
131.502097
131.970923
24.Mar.2023
USD
6.111586
208238
1272664.54
130.569907
131.02931
23.Mar.2023
USD
6.074467
208238
1264934.97
129.776885
130.233681
22.Mar.2023
USD
6.089605
208238
1268087.34
130.100298
130.558562
21.Mar.2023
USD
6.204663
208238
1292046.79
132.558434
133.026996
20.Mar.2023
USD
6.125911
208238
1275647.66
130.875951
131.336007
17.Mar.2023
USD
6.046118
208238
1259031.65
129.171228
129.620544
16.Mar.2023
USD
6.131358
208238
1276781.74
130.992323
131.450645
15.Mar.2023
USD
6.033109
208238
1256322.72
128.893299
129.345811
14.Mar.2023
USD
6.129058
208238
1276302.96
130.943185
131.412585
13.Mar.2023
USD
6.040511
208238
1257863.94
129.051438
129.524413
10.Mar.2023
USD
6.085563
208238
1267245.66
130.013943
130.488547
09.Mar.2023
USD
6.203806
208238
1291868.36
132.540125
133.029477
08.Mar.2023
USD
6.31249
208238
1314500.44
134.862085
135.363272
07.Mar.2023
USD
6.307739
208238
1313511.11
134.760583
135.260204
06.Mar.2023
USD
6.405468
208238
1333862
136.848498
137.357267
03.Mar.2023
USD
6.407296
208238
1334242.62
136.887552
137.39326
02.Mar.2023
USD
6.308983
208238
1313770.11
134.787161
135.282255
01.Mar.2023
USD
6.261777
208238
1303940.11
133.778636
134.269426
28.Feb.2023
USD
6.267067
208238
1305041.62
133.891654
134.3769
27.Feb.2023
USD
6.29505
208238
1310868.65
134.489492
134.980609
24.Feb.2023
USD
6.286644
208238
1309118.27
134.309903
134.801809
23.Feb.2023
USD
6.338842
208238
1319987.96
135.425078
135.921916
22.Feb.2023
USD
6.316809
208238
1315399.82
134.954358
135.451624
21.Feb.2023
USD
6.331857
208238
1318533.26
135.275848
135.774718
20.Feb.2023
USD
6.466019
208238
1346470.97
138.142129
138.649323
17.Feb.2023
USD
6.4662
208238
1346508.74
138.145996
138.649323
16.Feb.2023
USD
6.500281
208238
1353605.71
138.874113
139.380568
15.Feb.2023
USD
6.551362
208238
1364242.64
139.965424
140.47516
14.Feb.2023
USD
6.54402
208238
1362713.69
139.808567
140.320854
13.Feb.2023
USD
6.554762
208238
1364950.54
140.038063
140.567857
10.Feb.2023
USD
6.480599
208238
1349507.09
138.453621
138.976123
09.Feb.2023
USD
6.431599
208238
1339303.38
137.406769
137.921946
08.Feb.2023
USD
6.471267
208238
1347563.87
138.254249
138.771227
07.Feb.2023
USD
6.522478
208238
1358227.91
139.348337
139.867477
06.Feb.2023
USD
6.45599
208238
1344382.47
137.927866
138.440988
03.Feb.2023
USD
6.514001
208238
1356462.56
139.167232
139.68945
02.Feb.2023
USD
6.559388
208238
1365913.96
140.136894
140.662165
01.Feb.2023
USD
6.512388
208238
1356126.69
139.132771
139.655811
31.Jan.2023
USD
6.474627
208238
1348263.44
138.326033
138.846498
30.Jan.2023
USD
6.369316
208238
1326333.79
136.076135
136.585286
27.Jan.2023
USD
6.444815
208238
1342055.57
137.68912
138.200897
26.Jan.2023
USD
6.448443
208238
1342810.89
137.766629
138.277603
25.Jan.2023
USD
6.378461
208238
1328237.97
136.271511
136.775376
24.Jan.2023
USD
6.361048
208238
1324611.94
135.899494
136.398491
23.Jan.2023
USD
6.357781
208238
1323931.78
135.829697
136.32716
20.Jan.2023
USD
6.285956
208238
1308974.94
134.295204
134.783532
19.Jan.2023
USD
6.184966
208238
1287945
132.137621
132.617562
18.Jan.2023
USD
6.229736
208238
1297267.86
133.094102
133.577004
17.Jan.2023
USD
6.32108
208238
1316289.19
135.045605
135.534951
16.Jan.2023
USD
6.342701
208238
1320791.48
135.507523
135.999314
13.Jan.2023
USD
6.342882
208238
1320829.09
135.51139
135.999314
12.Jan.2023
USD
6.337105
208238
1319626.17
135.387968
135.878431
11.Jan.2023
USD
6.315766
208238
1315182.6
134.932075
135.421161
10.Jan.2023
USD
6.231126
208238
1297557.22
133.123798
133.603269
09.Jan.2023
USD
6.195392
208238
1290116.09
132.360366
132.83554
06.Jan.2023
USD
6.203001
208238
1291700.69
132.522927
132.997208
05.Jan.2023
USD
6.049276
208238
1259689.31
129.238696
129.697534
04.Jan.2023
USD
6.109343
208238
1272197.45
130.521987
130.984783
03.Jan.2023
USD
6.064244
208238
1262806.1
129.558477
130.018387
30.Dec.2022
USD
6.102904
208238
1270856.72
130.384422
130.843396
29.Dec.2022
USD
6.115044
208238
1273384.7
130.643785
131.105492
28.Dec.2022
USD
6.027219
208238
1255096.04
128.767463
129.225597
23.Dec.2022
USD
6.113898
208238
1273145.94
130.619301
131.075621
22.Dec.2022
USD
6.066772
208238
1263332.52
129.612486
130.06246
21.Dec.2022
USD
6.148657
208238
1280384.19
131.361904
131.812967
20.Dec.2022
USD
6.064158
208238
1262788.28
129.55664
130.00017
19.Dec.2022
USD
6.047706
208238
1259362.38
129.205154
129.645377
16.Dec.2022
USD
6.095995
208238
1269417.92
130.236816
130.674713
15.Dec.2022
USD
6.161491
208238
1283056.59
131.636094
132.084873
14.Dec.2022
USD
6.354285
208238
1323203.67
134.686791
135.147957
13.Dec.2022
USD
6.397839
208238
1332273.29
135.609971
136.081516
12.Dec.2022
USD
6.368845
237863
1514912.77
134.995408
135.470412
09.Dec.2022
USD
6.275118
237863
1492618.57
133.00875
133.471458
08.Dec.2022
USD
6.339637
237863
1507965.21
134.376309
134.849561
07.Dec.2022
USD
6.313098
237863
1501652.49
133.813783
134.289171
06.Dec.2022
USD
6.320176
237863
1503336.24
133.963809
134.438877
05.Dec.2022
USD
6.39656
237863
1521504.98
135.582861
136.061944
02.Dec.2022
USD
6.526799
237863
1552484.12
138.343435
138.831942
01.Dec.2022
USD
6.537963
237863
1555139.68
138.580069
139.06975
30.Nov.2022
USD
6.548296
237863
1557597.35
138.79909
139.290981
29.Nov.2022
USD
6.377825
237863
1517048.82
135.18575
135.668185
28.Nov.2022
USD
6.373156
237863
1515938.06
135.086785
135.574549
25.Nov.2022
USD
6.489417
237863
1543592.23
137.551078
138.045932
24.Nov.2022
USD
6.480893
237863
1541564.74
137.370402
137.863388
23.Nov.2022
USD
6.480946
237863
1541577.43
137.371525
137.863388
22.Nov.2022
USD
6.456871
237863
1535850.85
136.861226
137.350933
21.Nov.2022
USD
6.361092
237863
1513068.66
134.831074
135.31133
18.Nov.2022
USD
6.384129
237863
1518548.22
135.319371
135.7975
17.Nov.2022
USD
6.340877
237863
1508260.25
134.402592
134.881078
16.Nov.2022
USD
6.343695
237863
1508930.48
134.462323
134.942346
15.Nov.2022
USD
6.42464
237863
1528184.29
136.178051
136.669935
14.Nov.2022
USD
6.375789
237863
1516564.45
135.142595
135.636697
11.Nov.2022
USD
6.429583
237863
1529359.96
136.282824
136.785628
10.Nov.2022
USD
6.382799
237863
1518231.93
135.29118
135.787377
09.Nov.2022
USD
6.070407
237863
1443925.27
128.669652
129.139248
08.Nov.2022
USD
6.210612
237863
1477274.93
131.641467
132.126109
07.Nov.2022
USD
6.177565
237863
1469414.36
130.940996
131.422483
04.Nov.2022
USD
6.122134
237863
1456229.21
129.766069
130.240236
03.Nov.2022
USD
6.034132
237863
1435296.88
127.900759
128.371413
02.Nov.2022
USD
6.093671
237863
1449459.05
129.162761
129.637397
01.Nov.2022
USD
6.247627
237863
1486079.45
132.426045
132.914654
31.Oct.2022
USD
6.251243
237863
1486939.45
132.502691
132.988205
28.Oct.2022
USD
6.279322
237863
1493618.42
133.097859
133.582071
27.Oct.2022
USD
6.14585
237863
1461870.49
130.268758
130.7423
26.Oct.2022
USD
6.171545
237863
1467982.27
130.813395
131.28738
25.Oct.2022
USD
6.183993
237863
1470943.26
131.077245
131.550178
24.Oct.2022
USD
6.095845
237863
1449976.07
129.208841
129.673116
21.Oct.2022
USD
6.018022
237863
1431465
127.559288
128.013414
20.Oct.2022
USD
5.868382
237863
1395871.11
124.387487
124.82715
19.Oct.2022
USD
5.889885
237863
1400985.85
124.843269
125.283527
18.Oct.2022
USD
5.924125
237863
1409130.18
125.569027
126.011449
17.Oct.2022
USD
5.849705
237863
1391428.4
123.991605
124.425165
14.Oct.2022
USD
5.719097
237863
1360361.64
121.22321
121.642518
13.Oct.2022
USD
5.874148
237863
1397242.47
124.509704
124.944627
12.Oct.2022
USD
5.721714
237863
1360984.24
121.27868
121.701429
11.Oct.2022
USD
5.758425
237863
1369716.45
122.056814
122.482351
10.Oct.2022
USD
5.777321
237863
1374210.96
122.457338
122.884605
07.Oct.2022
USD
5.808332
237863
1381587.31
123.114654
123.541357
06.Oct.2022
USD
5.959151
237863
1417461.7
126.311446
126.74983
05.Oct.2022
USD
6.007485
237863
1428958.55
127.335944
127.778189
04.Oct.2022
USD
6.015054
237863
1430758.94
127.496378
127.937413
03.Oct.2022
USD
5.82498
237863
1385547.38
123.467529
123.896753
30.Sept.2022
USD
5.641031
237863
1341792.73
119.568506
119.975118
29.Sept.2022
USD
5.702533
237863
1356421.82
120.872116
121.28509
28.Sept.2022
USD
5.814923
237863
1383155.08
123.254358
123.680897
27.Sept.2022
USD
5.683548
237863
1351905.98
120.469705
120.891082
26.Sept.2022
USD
5.691632
237863
1353828.79
120.641056
121.061632
23.Sept.2022
USD
5.764686
237863
1371205.6
122.189524
122.614567
22.Sept.2022
USD
5.876739
237863
1397858.85
124.564623
125.003178
21.Sept.2022
USD
5.939064
237863
1412683.68
125.885678
126.32961
20.Sept.2022
USD
6.040457
237863
1436801.43
128.034825
128.486637
16.Sept.2022
USD
6.076612
237863
1445401.3
128.801175
129.253649
15.Sept.2022
USD
6.127928
237863
1457607.57
129.888879
130.345713
14.Sept.2022
USD
6.194405
237863
1473419.94
131.29794
131.761472
13.Sept.2022
USD
6.206187
237863
1476222.45
131.547674
132.019978
12.Sept.2022
USD
6.468034
237863
1538506.09
137.097839
137.597124
09.Sept.2022
USD
6.404113
237863
1523301.54
135.742956
136.232701
08.Sept.2022
USD
6.304903
237863
1499703.26
133.64008
134.122233
07.Sept.2022
USD
6.259136
237863
1488816.9
132.669992
133.150482
06.Sept.2022
USD
6.151777
237863
1463280.3
130.394388
130.863923
05.Sept.2022
USD
6.178764
237863
1469699.42
130.96641
131.43874
02.Sept.2022
USD
6.178949
237863
1469743.38
130.970332
131.43874
01.Sept.2022
USD
6.224579
237863
1480597.2
131.937515
132.417751
31.Aug.2022
USD
6.213252
237863
1477902.92
131.697425
132.175802
30.Aug.2022
USD
6.263374
237863
1489824.93
132.759822
133.245104
26.Aug.2022
USD
6.372788
237863
1515850.65
135.078985
135.571694
25.Aug.2022
USD
6.578995
237863
1564899.52
139.449793
139.957674
24.Aug.2022
USD
6.468542
237863
1538626.9
137.108607
137.60196
23.Aug.2022
USD
6.452033
237863
1534700.08
136.758679
137.250993
22.Aug.2022
USD
6.463044
237863
1537319.05
136.99207
137.482608
19.Aug.2022
USD
6.601907
237863
1570349.56
139.93544
140.434325
18.Aug.2022
USD
6.683187
237863
1589683.06
141.658269
142.162596
17.Aug.2022
USD
6.638901
237863
1579149.05
140.719573
141.218875
16.Aug.2022
USD
6.689153
237863
1591102.19
141.784725
142.291494
15.Aug.2022
USD
6.662666
237863
1584801.8
141.223301
141.729377
12.Aug.2022
USD
6.656281
237863
1583283
141.087963
141.592494
11.Aug.2022
USD
6.545059
237863
1556827.57
138.730478
139.229975
10.Aug.2022
USD
6.520461
237863
1550976.42
138.209093
138.706518
09.Aug.2022
USD
6.386099
237863
1519016.82
135.361128
135.845921
08.Aug.2022
USD
6.415412
237863
1525989.27
135.982452
136.469521
05.Aug.2022
USD
6.409823
237863
1524659.73
135.863987
136.347096
04.Aug.2022
USD
6.385848
237863
1518956.98
135.355807
135.836693
03.Aug.2022
USD
6.416826
237863
1526325.5
136.012424
136.501007
02.Aug.2022
USD
6.351091
237863
1510689.59
134.61909
135.101777
01.Aug.2022
USD
6.414815
237863
1525847.29
135.969798
136.458998
29.Jul.2022
USD
6.442165
237863
1532352.7
136.549514
137.03925
28.Jul.2022
USD
6.357081
237863
1512114.57
134.746056
135.241323
27.Jul.2022
USD
6.257735
237863
1488483.73
132.640297
133.124542
26.Jul.2022
USD
6.111034
237863
1453588.89
129.530791
130.000868
25.Jul.2022
USD
6.176705
237863
1469209.76
130.922767
131.399378
22.Jul.2022
USD
6.152663
237863
1463490.92
130.413168
130.882632
21.Jul.2022
USD
6.202233
237863
1475281.94
131.463864
131.937601
20.Jul.2022
USD
6.147766
237863
1462326.23
130.30937
130.777449
19.Jul.2022
USD
6.122705
237863
1456365.18
129.778172
130.242354
18.Jul.2022
USD
5.952864
237863
1415966.27
126.178185
126.623097
15.Jul.2022
USD
5.987806
237863
1424277.73
126.918823
127.362038
14.Jul.2022
USD
5.874187
237863
1397251.91
124.510531
124.942304
13.Jul.2022
USD
5.903196
237863
1404151.92
125.125412
125.563635
12.Jul.2022
USD
5.931429
237863
1410867.55
125.723844
126.162502
11.Jul.2022
USD
5.96903
237863
1419811.52
126.520843
126.959218
08.Jul.2022
USD
6.028692
237863
1434002.85
127.785452
128.227303
07.Jul.2022
USD
6.037692
237863
1436143.71
127.976218
128.41931
06.Jul.2022
USD
5.93912
237863
1412697.1
125.886865
126.319442
05.Jul.2022
USD
5.922792
237863
1408813.12
125.540773
125.97287
04.Jul.2022
USD
5.93246
237863
1411112.97
125.745698
126.181863
01.Jul.2022
USD
5.93262
237863
1411150.93
125.749089
126.181863
30.Jun.2022
USD
5.880807
237863
1398826.59
124.65085
125.079187
29.Jun.2022
USD
5.937208
237863
1412242.25
125.846337
126.281254
28.Jun.2022
USD
5.955543
237863
1416603.47
126.23497
126.675221
27.Jun.2022
USD
6.05349
237863
1439901.44
128.311076
128.755994
24.Jun.2022
USD
6.047337
237863
1438437.88
128.180655
128.620027
23.Jun.2022
USD
5.872308
237863
1396804.92
124.470703
124.895715
22.Jun.2022
USD
5.840363
237863
1389206.35
123.79359
124.218474
21.Jun.2022
USD
5.876941
237863
1397906.9
124.568905
124.998834
20.Jun.2022
USD
5.751086
237863
1367970.57
121.901255
122.320796
17.Jun.2022
USD
5.751243
237863
1368008.09
121.904583
122.320796
16.Jun.2022
USD
5.759356
237863
1369937.93
122.076548
122.493992
15.Jun.2022
USD
6.011675
237863
1429955.07
126.536634
126.975536
14.Jun.2022
USD
5.947532
237863
1414698.02
125.186522
125.620765
13.Jun.2022
USD
5.941274
237863
1413209.44
125.0548
125.49573
10.Jun.2022
USD
6.190206
237863
1472421.05
130.294441
130.756115
09.Jun.2022
USD
6.361347
237863
1513129.27
133.896699
134.371794
08.Jun.2022
USD
6.513039
237863
1549211.11
137.089586
137.576823
07.Jun.2022
USD
6.613056
237863
1573001.36
139.194792
139.697513
06.Jun.2022
USD
6.549243
237863
1557822.74
137.851625
138.348992
01.Jun.2022
USD
6.537915
237863
1555128.11
137.613188
138.109719
31.May.2022
USD
6.589601
237863
1567422.29
138.7011
139.197115
30.May.2022
USD
6.645101
237863
1580623.76
139.86929
140.373862
27.May.2022
USD
6.645289
237863
1580668.42
139.873248
140.373862
26.May.2022
USD
6.487773
237863
1543201.2
136.557775
137.050179
25.May.2022
USD
6.360731
237863
1512982.72
133.883733
134.364118
24.May.2022
USD
6.285901
237863
1495183.38
132.308676
132.779914
23.May.2022
USD
6.322448
237863
1503876.55
133.077934
133.553155
20.May.2022
USD
6.226947
237863
1481160.32
131.067783
131.531541
19.May.2022
USD
6.225069
237863
1480713.67
131.028254
131.492337
18.May.2022
USD
6.272278
237863
1491942.9
132.021932
132.495829
17.May.2022
USD
6.573778
237863
1563658.78
138.368049
138.872611
16.May.2022
USD
6.428839
237863
1529183.09
135.317304
135.811296
13.May.2022
USD
6.447366
237863
1533589.85
135.707269
136.198568
12.May.2022
USD
6.306322
237863
1500040.71
132.738507
133.218055
11.May.2022
USD
6.293084
237863
1496891.97
132.459867
132.942226
10.May.2022
USD
6.396716
237863
1521542.26
134.641163
135.132301
09.May.2022
USD
6.37219
237863
1515708.28
134.124928
134.613983
06.May.2022
USD
6.564773
237863
1561516.74
138.178508
138.676679
05.May.2022
USD
6.613867
237863
1573194.46
139.211862
139.717118
04.May.2022
USD
6.837221
237863
1626322.13
143.913125
144.435973
03.May.2022
USD
6.665817
237863
1585551.35
140.305331
140.814144
29.Apr.2022
USD
6.567762
237863
1562227.71
138.241422
138.736149
28.Apr.2022
USD
6.799089
237863
1617251.85
143.110504
143.621123
27.Apr.2022
USD
6.674464
237863
1587608.21
140.487337
140.987712
26.Apr.2022
USD
6.679082
237863
1588706.61
140.584539
141.084575
25.Apr.2022
USD
6.843802
237863
1627887.39
144.051645
144.562939
22.Apr.2022
USD
6.814465
237863
1620909.29
143.434146
143.939705
21.Apr.2022
USD
7.025089
237863
1671008.81
147.867461
148.388836
20.Apr.2022
USD
7.125033
237863
1694781.83
149.971131
150.499095
19.Apr.2022
USD
7.067372
237863
1681066.53
148.757454
149.276172
14.Apr.2022
USD
6.943755
237863
1651662.58
146.155504
146.656042
13.Apr.2022
USD
7.015727
237863
1668781.94
147.670405
148.174767
12.Apr.2022
USD
6.944245
237863
1651779.02
146.165818
146.666478
11.Apr.2022
USD
6.950167
237863
1653187.79
146.290467
146.790355
08.Apr.2022
USD
7.045901
237863
1675959.16
148.305522
148.806721
07.Apr.2022
USD
7.026886
237863
1671436.2
147.905285
148.402285
06.Apr.2022
USD
6.978913
237863
1660025.23
146.895526
147.39084
05.Apr.2022
USD
7.015505
208444
1462339.95
147.665732
148.161446
04.Apr.2022
USD
7.100955
208444
1480151.63
149.464325
149.968798
01.Apr.2022
USD
7.062022
208444
1472036.13
148.644845
149.14117
31.Mar.2022
USD
7.064255
208444
1472501.63
148.691846
149.189103
30.Mar.2022
USD
7.188188
208444
1498334.83
151.300447
151.810229
29.Mar.2022
USD
7.23837
208444
1508794.9
152.356702
152.87339
28.Mar.2022
USD
7.143036
208444
1488923.07
150.350066
150.857107
25.Mar.2022
USD
7.122885
208444
1484722.8
149.925918
150.429317
24.Mar.2022
USD
7.076193
208444
1474990.04
148.943123
149.440761
23.Mar.2022
USD
6.981396
208444
1455230.11
146.94779
147.436792
22.Mar.2022
USD
7.061478
208444
1471922.78
148.633394
149.127636
21.Mar.2022
USD
7.007998
208444
1460775.17
147.507721
147.999595
18.Mar.2022
USD
7.005276
208444
1460207.81
147.450427
147.938627
17.Mar.2022
USD
6.936345
208444
1445839.54
145.999535
146.484701
16.Mar.2022
USD
6.848999
208444
1427632.94
144.161034
144.63781
15.Mar.2022
USD
6.720665
208444
1400882.41
141.459798
141.928347
14.Mar.2022
USD
6.593071
208444
1374286.18
138.774138
139.234823
11.Mar.2022
USD
6.662354
208444
1388727.9
140.23244
140.712571
10.Mar.2022
USD
6.742837
208444
1405503.93
141.926485
142.415579
09.Mar.2022
USD
6.756736
208444
1408401.23
142.219038
142.708393
08.Mar.2022
USD
6.626621
208444
1381279.46
139.480314
139.962613
07.Mar.2022
USD
6.689705
208444
1394428.89
140.808137
141.298266
04.Mar.2022
USD
6.878892
208444
1433863.95
144.790236
145.292728
03.Mar.2022
USD
6.916947
208444
1441796.11
145.591236
146.097416
02.Mar.2022
USD
6.930138
208444
1444545.75
145.868887
146.3755
01.Mar.2022
USD
6.757682
208444
1408598.43
142.23895
142.724561
28.Feb.2022
USD
6.825408
208444
1422715.35
143.664479
144.15304
25.Feb.2022
USD
6.849796
208444
1427798.89
144.177809
144.668106
24.Feb.2022
USD
6.693188
208444
1395155.04
140.881449
141.364138
23.Feb.2022
USD
6.606283
208444
1377040.23
139.05223
139.527626
22.Feb.2022
USD
6.707337
208444
1398104.32
141.179264
141.662605
21.Feb.2022
USD
6.795887
208444
1416561.97
143.043107
143.535298
18.Feb.2022
USD
6.796079
208444
1416602.09
143.047148
143.535298
17.Feb.2022
USD
6.832218
208444
1424134.95
143.807819
144.299044
16.Feb.2022
USD
6.953869
208444
1449492.36
146.368388
146.880834
15.Feb.2022
USD
6.939025
208444
1446398.29
146.055944
146.566744
14.Feb.2022
USD
6.837229
208444
1425179.45
143.913293
144.417666
11.Feb.2022
USD
6.893767
208444
1436964.55
145.103332
145.611113
10.Feb.2022
USD
6.988067
208444
1456620.73
147.088204
147.600721
09.Feb.2022
USD
7.109814
208444
1481998.13
149.650794
150.172654
08.Feb.2022
USD
6.990255
208444
1457076.77
147.134258
147.644039
07.Feb.2022
USD
6.922751
208444
1443006.06
145.713401
146.214838
04.Feb.2022
USD
6.944595
208444
1447559.21
146.173185
146.673027
03.Feb.2022
USD
6.9514
208444
1448977.81
146.316419
146.822934
02.Feb.2022
USD
7.062626
208444
1472162.13
148.657558
149.169453
01.Feb.2022
USD
6.977965
208444
1454515.08
146.875572
147.377519
31.Jan.2022
USD
6.943113
208444
1447250.42
146.141991
146.641183
28.Jan.2022
USD
6.833518
208444
1424405.91
143.835182
144.323355
27.Jan.2022
USD
6.704099
208444
1397429.22
141.111109
141.592056
26.Jan.2022
USD
6.743166
225229
1518756.71
141.93341
142.416514
25.Jan.2022
USD
6.773635
225229
1525619.16
142.574736
143.058961
24.Jan.2022
USD
6.877863
225229
1549094.41
144.768577
145.261394
21.Jan.2022
USD
6.816596
225229
1535295.27
143.479
143.960153
20.Jan.2022
USD
6.922185
225229
1559076.91
145.701488
146.187872
19.Jan.2022
USD
7.032608
225229
1583947.44
148.025725
148.521069
18.Jan.2022
USD
7.112023
225229
1601833.94
149.69729
150.197962
17.Jan.2022
USD
7.244284
225229
1631622.97
152.481183
152.991483
14.Jan.2022
USD
7.244495
225229
1631670.39
152.485624
152.991483
13.Jan.2022
USD
7.24541
225229
1631876.61
152.504884
153.010094
12.Jan.2022
USD
7.294514
225229
1642936.28
153.538448
154.046446
11.Jan.2022
USD
7.288561
225229
1641595.37
153.413147
153.920076
10.Jan.2022
USD
7.224721
225229
1627216.87
152.069412
152.570147
07.Jan.2022
USD
7.233764
225229
1629253.47
152.259753
152.756105
06.Jan.2022
USD
7.273648
225229
1638236.49
153.099251
153.599401
05.Jan.2022
USD
7.281042
225229
1639901.97
153.254883
153.756373
04.Jan.2022
USD
7.41343
225229
1669719.44
156.04145
156.551794
31.Dec.2021
USD
7.377715
225229
1661675.58
155.289703
155.796008
30.Dec.2021
USD
7.388089
225229
1664012.02
155.50806
156.015041
29.Dec.2021
USD
7.414892
225229
1670048.75
156.072223
156.584621
24.Dec.2021
USD
7.25877
225229
1634885.7
152.786091
153.274526
23.Dec.2021
USD
7.258839
225229
1634901.18
152.787544
153.274526
22.Dec.2021
USD
7.213752
225229
1624746.36
151.838531
152.320343
21.Dec.2021
USD
7.15317
225229
1611101.53
150.563372
151.038928
20.Dec.2021
USD
7.028913
225229
1583115.06
147.94795
148.411183
17.Dec.2021
USD
7.124299
225229
1604598.9
149.955681
150.424278
16.Dec.2021
USD
7.188737
225229
1619112.13
151.312003
151.787313
15.Dec.2021
USD
7.270331
225229
1637489.59
152.410608
152.891067
14.Dec.2021
USD
7.159277
225229
1612476.8
150.082542
150.553517
13.Dec.2021
USD
7.215321
225229
1625099.69
151.257413
151.749707
10.Dec.2021
USD
7.267734
225229
1636904.5
152.356166
152.846568
09.Dec.2021
USD
7.169266
225229
1614726.63
150.291945
150.772416
08.Dec.2021
USD
7.227697
225229
1627886.99
151.516855
152.00461
07.Dec.2021
USD
7.212325
225229
1624424.83
151.194607
151.681297
06.Dec.2021
USD
7.061498
225229
1590454.29
148.032765
148.508663
03.Dec.2021
USD
6.993852
225229
1575218.47
146.614677
147.082154
02.Dec.2021
USD
7.029621
225229
1583274.71
147.364516
147.833174
01.Dec.2021
USD
6.901313
225229
1554375.9
144.674748
145.141651
30.Nov.2021
USD
6.971472
225229
1570177.78
146.145517
146.609193
29.Nov.2021
USD
7.133313
225229
1606629.01
149.538249
150.020592
26.Nov.2021
USD
7.073139
190789
1349477.27
148.2768
148.751826
25.Nov.2021
USD
7.216512
190789
1376831.22
151.28238
151.769672
24.Nov.2021
USD
7.216581
190789
1376844.41
151.283827
151.769672
23.Nov.2021
USD
7.210338
190789
1375653.23
151.152952
151.636852
22.Nov.2021
USD
7.208159
190789
1375237.61
151.107273
151.591224
19.Nov.2021
USD
7.203811
190789
1374408.05
151.016124
151.495662
18.Nov.2021
USD
7.210208
190789
1375628.51
151.150227
151.628791
17.Nov.2021
USD
7.224947
190789
1378440.53
151.459206
151.940714
16.Nov.2021
USD
7.267609
190789
1386579.89
152.353545
152.840037
15.Nov.2021
USD
7.254313
190789
1384043.28
152.074816
152.562658
12.Nov.2021
USD
7.262688
190789
1385641
152.250385
152.736185
11.Nov.2021
USD
7.193401
190789
1372421.96
150.797896
151.280126
10.Nov.2021
USD
7.15036
190789
1364210.2
149.895612
150.371359
09.Nov.2021
USD
7.206345
190789
1374891.54
151.069246
151.550405
08.Nov.2021
USD
7.18032
190789
1369926.1
150.523674
151.000986
05.Nov.2021
USD
7.17195
190789
1368329.2
150.348211
150.820909
04.Nov.2021
USD
7.183778
190789
1370585.95
150.596165
151.07094
03.Nov.2021
USD
7.163996
190789
1366811.64
150.181468
150.656339
02.Nov.2021
USD
7.133773
190789
1361045.42
149.547892
150.018768
01.Nov.2021
USD
7.117408
190789
1357923.19
149.204827
149.674145
29.Oct.2021
USD
7.086929
190789
1352108.23
148.565884
149.03059
28.Oct.2021
USD
7.078372
190789
1350475.68
148.386501
148.848973
27.Oct.2021
USD
6.98733
190789
1333105.88
146.477954
146.932262
26.Oct.2021
USD
7.071059
190789
1349080.38
148.233196
148.692796
25.Oct.2021
USD
7.096968
190789
1354023.55
148.776336
149.23763
22.Oct.2021
USD
7.074381
190789
1349714.15
148.302836
148.758825
21.Oct.2021
USD
7.08239
190789
1351242.16
148.470732
148.925551
20.Oct.2021
USD
7.047965
190789
1344674.29
147.749068
148.200238
19.Oct.2021
USD
6.98571
190789
1332796.72
146.443993
146.888394
18.Oct.2021
USD
6.9443
190789
1324896.14
145.5759
146.015877
15.Oct.2021
USD
6.917705
190789
1319822.17
145.01838
145.45241
14.Oct.2021
USD
6.893951
190789
1315290.08
144.520416
144.952958
13.Oct.2021
USD
6.766014
190789
1290881.17
141.838426
142.260369
12.Oct.2021
USD
6.744853
190789
1286843.88
141.39482
141.814176
11.Oct.2021
USD
6.77052
190789
1291740.89
141.932887
142.351848
08.Oct.2021
USD
6.797354
190789
1296860.45
142.495418
142.910596
07.Oct.2021
USD
6.815598
190789
1300341.29
142.877873
143.294785
06.Oct.2021
USD
6.738792
190789
1285687.46
141.267761
141.67714
05.Oct.2021
USD
6.742091
190789
1286316.95
141.336919
141.747695
04.Oct.2021
USD
6.676225
190789
1273750.37
139.956146
140.356488
01.Oct.2021
USD
6.738854
190789
1285699.4
141.269061
141.664067
30.Sept.2021
USD
6.687287
190789
1275860.95
140.188043
140.578571
29.Sept.2021
USD
6.791732
190789
1295787.88
142.377562
142.776243
28.Sept.2021
USD
6.785323
190789
1294565.01
142.243207
142.642131
27.Sept.2021
USD
6.902319
190789
1316886.72
144.695837
145.09931
24.Sept.2021
USD
6.909167
190789
1318193.25
144.839395
145.238278
23.Sept.2021
USD
6.90335
190789
1317083.32
144.717451
145.117371
22.Sept.2021
USD
6.826218
190789
1302367.47
143.100504
143.494811
21.Sept.2021
USD
6.763996
190789
1290496.07
141.796122
142.183464
20.Sept.2021
USD
6.793362
190789
1296098.76
142.411732
142.802342
17.Sept.2021
USD
6.915352
190789
1319373.11
144.969053
145.365502
16.Sept.2021
USD
6.980667
190789
1331834.57
146.338275
146.739663
15.Sept.2021
USD
6.987963
190789
1333226.58
146.491224
146.891858
14.Sept.2021
USD
6.92831
190789
1321845.49
145.240696
145.635353
13.Sept.2021
USD
6.980876
190789
1331874.5
146.342657
146.768281
10.Sept.2021
USD
6.970554
190789
1329905.15
146.126273
146.548016
09.Sept.2021
USD
7.006323
190789
1336729.5
146.876111
147.298964
08.Sept.2021
USD
7.039727
190789
1343102.54
147.576372
148.002642
07.Sept.2021
USD
7.051516
190789
1345351.86
147.823509
148.24969
06.Sept.2021
USD
7.121952
190789
1358790.25
149.300084
149.735661
03.Sept.2021
USD
7.122157
190789
1358829.36
149.304382
149.735661
02.Sept.2021
USD
7.139675
190789
1362171.52
149.671618
150.103047
01.Sept.2021
USD
7.097782
190789
1354178.91
148.7934
149.220444
31.Aug.2021
USD
7.096894
190789
1354009.44
148.774784
149.200697
27.Aug.2021
USD
7.096029
190789
1353844.44
148.756651
149.18345
26.Aug.2021
USD
7.02754
190789
1340777.41
147.320891
147.741089
25.Aug.2021
USD
7.068763
190789
1348642.37
148.185064
148.585456
24.Aug.2021
USD
7.046902
190789
1344471.54
147.726784
148.123731
23.Aug.2021
USD
7.021859
190789
1339693.59
147.201798
147.594604
20.Aug.2021
USD
6.985972
190789
1332846.79
146.449486
146.837266
19.Aug.2021
USD
6.928558
190789
1321892.69
145.245895
145.628778
18.Aug.2021
USD
6.91806
190789
1319889.87
145.025822
145.409718
17.Aug.2021
USD
6.991978
190789
1333992.5
146.575392
146.963415
16.Aug.2021
USD
7.064728
190789
1347872.54
148.100477
148.497757
13.Aug.2021
USD
7.040699
190789
1343287.93
147.596748
147.988867
12.Aug.2021
USD
7.03177
190789
1341584.53
147.409566
147.802006
11.Aug.2021
USD
7.029424
190789
1341136.89
147.360386
147.759564
10.Aug.2021
USD
6.987547
190789
1333147.28
146.482503
146.875296
09.Aug.2021
USD
6.963503
190789
1328559.79
145.97846
146.366474
06.Aug.2021
USD
6.965518
190789
1328944.34
146.020701
146.406142
05.Aug.2021
USD
6.94602
190789
1325224.31
145.611957
145.994838
04.Aug.2021
USD
6.931875
190789
1322525.57
145.315431
145.700728
03.Aug.2021
USD
6.979984
190789
1331704.17
146.323957
146.712306
02.Aug.2021
USD
6.909319
190789
1318222.08
144.842581
145.22619
30.Jul.2021
USD
6.912201
190789
1318771.99
144.902997
145.282228
29.Jul.2021
USD
6.933028
190789
1322745.57
145.339601
145.720069
28.Jul.2021
USD
6.856286
190789
1308104.02
143.730831
144.102716
27.Jul.2021
USD
6.857047
190789
1308249.17
143.746784
144.117592
26.Jul.2021
USD
6.889015
190789
1314348.31
144.416941
144.788835
23.Jul.2021
USD
6.880202
190789
1312666.88
144.232191
144.60023
22.Jul.2021
USD
6.827149
190789
1302545.01
143.120021
143.485703
21.Jul.2021
USD
6.83316
190789
1303691.86
143.246032
143.611229
20.Jul.2021
USD
6.787486
190789
1294977.74
142.288551
142.649681
19.Jul.2021
USD
6.680846
190789
1274632.11
140.053018
140.405554
16.Jul.2021
USD
6.771045
190789
1291840.99
141.943893
142.297664
15.Jul.2021
USD
6.81923
190789
1301034.09
142.954012
143.308554
14.Jul.2021
USD
6.853776
190789
1307625.08
143.678213
144.033587
13.Jul.2021
USD
6.841121
190789
1305210.66
143.412921
143.767966
12.Jul.2021
USD
6.890123
190789
1314559.84
144.440168
144.79901
09.Jul.2021
USD
6.874676
190789
1311612.62
144.116347
144.471537
08.Jul.2021
USD
6.782132
190789
1293956.33
142.176313
142.524027
07.Jul.2021
USD
6.851125
190789
1307119.34
143.622639
143.97798
06.Jul.2021
USD
6.809076
190789
1299096.98
142.74115
143.091328
05.Jul.2021
USD
6.844702
190789
1305893.98
143.487991
143.841073
02.Jul.2021
USD
6.844896
190789
1305930.91
143.492058
143.841073
01.Jul.2021
USD
6.808151
190789
1298920.34
142.721759
143.071831
30.Jun.2021
USD
6.785076
190789
1294517.87
142.23803
142.585531
29.Jun.2021
USD
6.780586
190789
1293661.4
142.143904
142.491268
28.Jun.2021
USD
6.762291
190789
1290170.8
141.760379
142.106917
25.Jun.2021
USD
6.736716
190789
1285291.39
141.224241
141.566153
24.Jun.2021
USD
6.709288
190789
1280058.38
140.649258
140.988345
23.Jun.2021
USD
6.675708
190789
1273651.8
139.945308
140.284751
22.Jun.2021
USD
6.693151
190789
1276979.72
140.310972
140.652587
21.Jun.2021
USD
6.674427
190789
1273407.38
139.918454
140.258562
18.Jun.2021
USD
6.574842
190789
1254407.64
137.830817
138.16085
17.Jun.2021
USD
6.675527
190789
1273617.17
139.941514
140.277605
16.Jun.2021
USD
6.745418
190789
1286951.7
140.86581
141.205927
15.Jun.2021
USD
6.809542
190789
1299185.84
142.204923
142.549407
14.Jun.2021
USD
6.820423
190789
1301261.71
142.432153
142.77723
11.Jun.2021
USD
6.831773
190789
1303427.15
142.669177
143.018067
10.Jun.2021
USD
6.81033
263761
1796299.56
142.221379
142.566792
09.Jun.2021
USD
6.811194
263761
1796527.49
142.239422
142.585891
08.Jun.2021
USD
6.844755
263761
1805379.5
142.940282
143.290611
07.Jun.2021
USD
6.827573
263761
1800847.55
142.581468
142.931118
04.Jun.2021
USD
6.818879
263761
1798554.39
142.399909
142.745544
03.Jun.2021
USD
6.75378
263761
1781383.77
141.040435
141.381315
02.Jun.2021
USD
6.759864
263761
1782988.59
141.167488
141.503055
01.Jun.2021
USD
6.76629
263761
1784683.47
141.301683
141.637822
31.May.2021
USD
6.755574
263761
1781857.12
141.077899
141.404818
28.May.2021
USD
6.75553
263761
1781845.61
141.07698
141.404818
27.May.2021
USD
6.759552
263761
1782906.32
141.160972
141.464113
26.May.2021
USD
6.739682
238761
1609173.39
140.746024
141.046514
25.May.2021
USD
6.717245
238761
1603816.18
140.277468
140.574766
24.May.2021
USD
6.742324
238761
1609804.25
140.801197
141.099672
21.May.2021
USD
6.693643
238761
1598181.04
139.784583
140.07696
20.May.2021
USD
6.698502
238761
1599341.08
139.886054
140.178606
19.May.2021
USD
6.636047
203761
1352167.58
138.581795
138.873754
18.May.2021
USD
6.638363
203761
1352639.5
138.63016
138.9245
17.May.2021
USD
6.698022
203761
1364795.74
139.87603
140.176415
14.May.2021
USD
6.709502
203761
1367134.85
140.115769
140.413583
13.May.2021
USD
6.621311
203761
1349165.12
138.27406
138.566415
12.May.2021
USD
6.517786
203761
1328070.67
136.112128
136.403154
11.May.2021
USD
6.685516
203761
1362247.46
139.614865
139.913639
10.May.2021
USD
6.753057
203761
1376009.79
141.025336
141.329723
07.May.2021
USD
6.80079
203761
1385735.83
142.022153
142.322259
06.May.2021
USD
6.734598
203761
1372248.62
140.639853
140.937792
05.May.2021
USD
6.689807
203761
1363121.9
139.704475
140.004326
04.May.2021
USD
6.679738
203761
1361070.28
139.494202
139.791363
30.Apr.2021
USD
6.68591
203761
1362327.84
139.623093
139.913026
29.Apr.2021
USD
6.764072
203761
1378254.25
141.255364
141.549293
28.Apr.2021
USD
6.723189
203761
1369923.87
140.401597
140.692819
27.Apr.2021
USD
6.754992
203761
1376404.05
141.065745
141.357759
26.Apr.2021
USD
6.765963
183761
1243320.14
141.294855
141.58557
23.Apr.2021
USD
6.741262
183761
1238781.23
140.779019
141.06411
22.Apr.2021
USD
6.674557
183761
1226523.33
139.386006
139.668735
21.Apr.2021
USD
6.729839
183761
1236682.04
140.54047
140.823064
20.Apr.2021
USD
6.661885
183761
1224194.77
139.121374
139.398663
19.Apr.2021
USD
6.701202
183761
1231419.72
139.942439
140.220844
16.Apr.2021
USD
6.743759
183761
1239239.95
140.831164
141.108411
15.Apr.2021
USD
6.713555
183761
1233689.76
140.200409
140.474067
14.Apr.2021
USD
6.642657
183761
1220661.46
138.719833
138.988687
13.Apr.2021
USD
6.663557
183761
1224502.06
139.156291
139.426657
12.Apr.2021
USD
6.659288
183761
1223717.5
139.067141
139.337602
09.Apr.2021
USD
6.665557
183761
1224869.57
139.198058
139.464561
08.Apr.2021
USD
6.609494
183761
1214567.4
138.027284
138.291066
07.Apr.2021
USD
6.582851
183761
1209671.29
137.470893
137.735089
06.Apr.2021
USD
6.603074
183761
1213387.59
137.893214
138.160051
01.Apr.2021
USD
6.526507
183761
1199317.48
136.294251
136.553592
31.Mar.2021
USD
6.447924
183761
1184877.06
134.653187
134.906833
30.Mar.2021
USD
6.422161
183761
1180142.84
134.115174
134.366494
29.Mar.2021
USD
6.423201
183761
1180333.87
134.136892
134.388234
26.Mar.2021
USD
6.454997
183761
1186176.85
134.800894
135.051472
25.Mar.2021
USD
6.319027
183761
1161190.86
131.961408
132.203899
24.Mar.2021
USD
6.264619
183761
1151192.68
130.825195
131.062757
23.Mar.2021
USD
6.307745
158761
1001423.97
131.725803
131.965722
22.Mar.2021
USD
6.397073
158761
1015605.78
133.591257
133.838236
19.Mar.2021
USD
6.348094
158761
1007829.81
132.568419
132.809312
18.Mar.2021
USD
6.329443
158761
1004868.8
132.178927
132.415569
17.Mar.2021
USD
6.415752
158761
1018571.35
133.981334
134.220864
16.Mar.2021
USD
6.378785
158761
1012702.32
133.209345
133.445419
15.Mar.2021
USD
6.398794
158761
1015878.98
133.627197
133.865257
12.Mar.2021
USD
6.327631
158761
1004581.11
132.141086
132.375315
11.Mar.2021
USD
6.315864
158761
1002713
131.895354
132.129453
10.Mar.2021
USD
6.24623
158761
991657.74
130.441174
130.670533
09.Mar.2021
USD
6.214322
158761
986592
129.774834
130.004334
08.Mar.2021
USD
6.127817
158761
972858.47
127.968334
128.199224
05.Mar.2021
USD
6.159847
158761
977943.53
128.637222
128.867731
04.Mar.2021
USD
6.016978
158761
955261.55
125.653663
125.877429
03.Mar.2021
USD
6.135222
158761
974034.13
128.122974
128.353886
02.Mar.2021
USD
6.232909
158761
989542.94
130.162989
130.399213
01.Mar.2021
USD
6.29918
153761
968568.24
131.546939
131.784981
26.Feb.2021
USD
6.143756
153761
944670.21
128.301191
128.527879
25.Feb.2021
USD
6.137419
153761
943695.8
128.168854
128.395034
24.Feb.2021
USD
6.307951
153761
969916.97
131.730105
131.963849
23.Feb.2021
USD
6.239521
153761
959395.06
130.301069
130.53113
22.Feb.2021
USD
6.24131
153761
959670.17
130.338429
130.567524
19.Feb.2021
USD
6.325761
153761
972655.37
132.102035
132.332948
18.Feb.2021
USD
6.288746
153761
966963.94
131.329044
131.555976
17.Feb.2021
USD
6.326615
153761
972786.65
132.119869
132.349065
16.Feb.2021
USD
6.343085
153761
975319.18
132.463815
132.696833
15.Feb.2021
USD
6.370971
153761
979606.88
133.046164
133.282215
12.Feb.2021
USD
6.371151
153761
979634.68
133.049923
133.282215
11.Feb.2021
USD
6.333083
153761
973781.2
132.254942
132.485563
10.Feb.2021
USD
6.28585
153761
966518.71
131.268566
131.496353
09.Feb.2021
USD
6.291104
153761
967326.46
131.378286
131.60539
08.Feb.2021
USD
6.282252
153761
965965.35
131.193428
131.418631
05.Feb.2021
USD
6.21094
153761
955000.49
129.704207
129.922186
04.Feb.2021
USD
6.172963
153761
949161.1
128.911126
129.128106
03.Feb.2021
USD
6.118389
153761
940769.63
127.771447
127.9895
02.Feb.2021
USD
6.143497
153761
944630.28
128.295782
128.514836
01.Feb.2021
USD
6.084833
153761
935610.03
127.070691
127.288236
29.Jan.2021
USD
5.990118
153761
921046.64
125.09274
125.302844
28.Jan.2021
USD
6.079906
153761
934852.54
126.9678
127.180375
27.Jan.2021
USD
6.037298
153761
928301.02
126.078009
126.289008
26.Jan.2021
USD
6.184598
153761
950950.12
129.154102
129.368697
25.Jan.2021
USD
6.221617
153761
956642.11
129.927177
130.142607
22.Jan.2021
USD
6.209544
153761
954785.71
129.675054
129.88655
21.Jan.2021
USD
6.243034
168355
1051046.12
130.374432
130.58628
20.Jan.2021
USD
6.233904
168355
1049509.05
130.183768
130.393525
19.Jan.2021
USD
6.169673
168355
1038695.32
128.84242
129.049419
18.Jan.2021
USD
6.121518
168355
1030588.26
127.836791
128.041316
15.Jan.2021
USD
6.121694
168355
1030617.9
127.840466
128.041316
14.Jan.2021
USD
6.149384
168355
1035279.71
128.418721
128.61852
13.Jan.2021
USD
6.149619
168355
1035319.22
128.423629
128.621369
12.Jan.2021
USD
6.154429
168355
1036128.97
128.524077
128.721631
11.Jan.2021
USD
6.131733
168355
1032308.05
128.050112
128.244849
08.Jan.2021
USD
6.134311
168355
1032741.96
128.103949
128.293496
07.Jan.2021
USD
6.118519
168355
1030083.31
127.774162
127.96533
06.Jan.2021
USD
6.020223
168355
1013534.79
125.721428
125.909484
05.Jan.2021
USD
5.944417
168355
1000772.36
124.138358
124.31874
04.Jan.2021
USD
5.894616
168355
992388.09
123.098354
123.274983
31.Dec.2020
USD
5.977858
168355
1006402.4
124.836712
125.011525
30.Dec.2020
USD
5.936651
168355
999465.03
123.976179
124.147317
29.Dec.2020
USD
5.915974
416453
2463725.22
123.544377
123.713771
24.Dec.2020
USD
5.92812
416453
2468783.46
123.798025
123.965791
23.Dec.2020
USD
5.905403
416453
2459323.16
123.323621
123.489816
22.Dec.2020
USD
5.899743
416453
2456965.99
123.205422
123.369915
21.Dec.2020
USD
5.88658
416453
2451484.14
122.930537
123.095228
18.Dec.2020
USD
5.917389
416453
2464314.46
123.573927
123.736046
17.Dec.2020
USD
5.929188
416453
2469228.52
123.820328
123.984485
16.Dec.2020
USD
5.888235
416453
2452173.5
122.965099
123.125422
15.Dec.2020
USD
5.876735
416453
2447384.09
122.724942
122.883249
14.Dec.2020
USD
5.80012
416453
2415477.64
121.124977
121.278223
11.Dec.2020
USD
5.777359
436453
2521545.84
120.649655
120.801633
10.Dec.2020
USD
5.792622
436453
2528207.68
120.968395
121.122629
09.Dec.2020
USD
5.834797
436453
2546614.9
121.245619
121.401942
08.Dec.2020
USD
5.879148
436453
2565971.87
122.167222
122.327965
07.Dec.2020
USD
5.851295
436453
2553815.38
121.588443
121.749548
04.Dec.2020
USD
5.862933
436453
2558894.82
121.830278
121.989186
03.Dec.2020
USD
5.79916
436453
2531060.84
120.505091
120.660938
02.Dec.2020
USD
5.785626
436453
2525153.95
120.223858
120.378662
01.Dec.2020
USD
5.800434
436453
2531616.99
120.531565
120.687525
30.Nov.2020
USD
5.751044
436453
2510060.66
119.505253
119.660268
27.Nov.2020
USD
5.774641
436453
2520359.53
119.995592
120.148196
26.Nov.2020
USD
5.758724
436453
2513412.73
119.664841
119.815439
25.Nov.2020
USD
5.75878
436453
2513436.96
119.666005
119.815439
24.Nov.2020
USD
5.780821
436453
2523056.79
120.124011
120.273739
23.Nov.2020
USD
5.716974
436453
2495190.46
118.797287
118.947355
20.Nov.2020
USD
5.671343
436453
2475275.08
117.849086
117.995217
19.Nov.2020
USD
5.70417
436453
2489602.27
118.531223
118.676993
18.Nov.2020
USD
5.678536
436453
2478414.33
117.998555
118.144083
17.Nov.2020
USD
5.743856
436453
2506923.32
119.355888
119.508344
16.Nov.2020
USD
5.779551
245453
1418608.35
120.097621
120.254749
13.Nov.2020
USD
5.701741
245453
1399509.57
118.480749
118.632875
12.Nov.2020
USD
5.600799
245453
1374732.95
116.383199
116.532564
11.Nov.2020
USD
5.660113
245453
1389291.91
117.615729
117.767068
10.Nov.2020
USD
5.62113
245453
1379723.46
116.805672
116.953318
09.Nov.2020
USD
5.608607
245453
1376649.51
116.545448
116.691334
06.Nov.2020
USD
5.602881
245453
1375244.04
116.426463
116.579106
05.Nov.2020
USD
5.615608
245453
1378367.88
116.690927
116.843428
04.Nov.2020
USD
5.52153
245453
1355276.13
114.736009
114.891675
03.Nov.2020
USD
5.414872
245453
1329096.59
112.519683
112.662885
02.Nov.2020
USD
5.311315
245453
1303678.38
110.367794
110.504513
30.Oct.2020
USD
5.222484
245453
1281874.57
108.521908
108.64988
29.Oct.2020
USD
5.26151
245453
1291453.57
109.332859
109.462262
28.Oct.2020
USD
5.225825
245453
1282694.61
108.591334
108.71917
27.Oct.2020
USD
5.392976
245453
1323722.37
112.064689
112.197888
26.Oct.2020
USD
5.430776
245453
1333000.3
112.850164
112.986987
23.Oct.2020
USD
5.532215
245453
1357898.92
114.958041
115.096611
22.Oct.2020
USD
5.525222
245453
1356182.45
114.812728
114.948641
21.Oct.2020
USD
5.498685
245453
1349668.78
114.261296
114.397082
20.Oct.2020
USD
5.511314
245453
1352768.66
114.523723
114.660051
19.Oct.2020
USD
5.492139
245453
1348062.03
114.125272
114.259556
16.Oct.2020
USD
5.565751
245453
1366130.3
115.654911
115.789642
15.Oct.2020
USD
5.568726
245453
1366860.63
115.71673
115.849149
14.Oct.2020
USD
5.553464
245453
1363114.44
115.39959
115.528993
13.Oct.2020
USD
5.580786
245453
1369820.83
115.967334
116.095995
12.Oct.2020
USD
5.601274
245453
1374849.68
116.39307
116.518807
09.Oct.2020
USD
5.528787
245453
1357057.44
114.886808
115.007783
08.Oct.2020
USD
5.498872
245453
1349714.72
114.265182
114.385455
07.Oct.2020
USD
5.448603
245453
1337375.96
113.220605
113.348237
06.Oct.2020
USD
5.352256
245453
1313727.43
111.218538
111.341351
05.Oct.2020
USD
5.410573
245453
1328041.51
112.430351
112.553128
02.Oct.2020
USD
5.294478
245453
1299545.67
110.017926
110.134662
01.Oct.2020
USD
5.318957
245453
1305554.17
110.526593
110.642688
30.Sept.2020
USD
5.279799
245453
1295942.68
109.7129
109.82625
29.Sept.2020
USD
5.251011
245453
1288876.53
109.114692
109.227433
28.Sept.2020
USD
5.266251
245453
1292617.16
109.431376
109.546513
25.Sept.2020
USD
5.181062
245453
1271707.27
107.66117
107.772107
24.Sept.2020
USD
5.10175
245453
1252239.9
106.013086
106.120687
23.Sept.2020
USD
5.080641
245453
1247058.74
105.574446
105.67958
22.Sept.2020
USD
5.191445
245453
1274255.97
107.876926
107.984658
21.Sept.2020
USD
5.145285
245453
1262925.74
106.917733
107.021842
18.Sept.2020
USD
5.212219
245453
1279354.95
108.308604
108.411906
17.Sept.2020
USD
5.266529
245453
1292685.41
109.437152
109.542072
16.Sept.2020
USD
5.294749
245453
1299612.25
110.023557
110.12805
15.Sept.2020
USD
5.299194
245453
1300703.13
110.115923
110.219672
14.Sept.2020
USD
5.276025
245453
1295016.24
109.634477
109.737549
11.Sept.2020
USD
5.193566
245453
1274776.43
107.921
108.024999
10.Sept.2020
USD
5.188732
230453
1195758.92
107.82055
107.92183
09.Sept.2020
USD
5.279835
230453
1216753.86
109.713648
109.817928
08.Sept.2020
USD
5.187441
230453
1195461.4
107.793724
107.897426
07.Sept.2020
USD
5.320793
230453
1226192.9
110.564745
110.677509
04.Sept.2020
USD
5.320944
230453
1226227.71
110.567883
110.677509
03.Sept.2020
USD
5.352853
230453
1233581.07
111.230944
111.339157
02.Sept.2020
USD
5.53521
230453
1275605.94
115.020276
115.133068
01.Sept.2020
USD
5.440451
230453
1253768.4
113.051208
113.15889
31.Aug.2020
USD
5.4163
230453
1248202.62
112.549356
112.655773
28.Aug.2020
USD
5.416835
230453
1248325.88
112.560473
112.664174
27.Aug.2020
USD
5.380497
230453
1239951.87
111.805379
111.906359
26.Aug.2020
USD
5.370988
230453
1237760.34
111.607784
111.708325
25.Aug.2020
USD
5.359249
230453
1235055.17
111.363851
111.464262
24.Aug.2020
USD
5.357529
230453
1234658.67
111.32811
111.428707
21.Aug.2020
USD
5.306079
230453
1222801.85
110.258992
110.354682
20.Aug.2020
USD
5.297711
230453
1220873.41
110.085107
110.179948
19.Aug.2020
USD
5.301054
230453
1221644
110.154573
110.24938
18.Aug.2020
USD
5.309581
230453
1223609.04
110.331762
110.426994
17.Aug.2020
USD
5.318938
230453
1225765.26
110.526198
110.62506
14.Aug.2020
USD
5.308079
230453
1223262.74
110.300551
110.39751
13.Aug.2020
USD
5.302606
230453
1222001.61
110.186823
110.282884
12.Aug.2020
USD
5.317272
230453
1225381.38
110.491579
110.597061
11.Aug.2020
USD
5.257853
230453
1211688.01
109.256867
109.360089
10.Aug.2020
USD
5.305166
230453
1222591.64
110.24002
110.343211
07.Aug.2020
USD
5.274713
230453
1215573.61
109.607214
109.706036
06.Aug.2020
USD
5.240545
230453
1207699.39
108.897211
108.993814
05.Aug.2020
USD
5.246286
230453
1209022.56
109.016508
109.118598
04.Aug.2020
USD
5.229078
230453
1205056.92
108.65893
108.759591
03.Aug.2020
USD
5.210292
230453
1200727.59
108.268562
108.367011
31.Jul.2020
USD
5.163677
230453
1189985.06
107.299914
107.394967
30.Jul.2020
USD
5.129981
230453
1182219.59
106.599719
106.692595
29.Jul.2020
USD
5.141808
230453
1184945.12
106.845481
106.938906
28.Jul.2020
USD
5.069443
230453
1168268.38
105.341755
105.431235
27.Jul.2020
USD
5.114562
230453
1178666.24
106.279316
106.36935
24.Jul.2020
USD
5.063948
230453
1167002.04
105.22757
105.313731
23.Jul.2020
USD
5.137659
230453
1183989.05
106.759266
106.848716
22.Jul.2020
USD
5.175931
230453
1192808.99
107.554549
107.645171
21.Jul.2020
USD
5.134066
230453
1183160.94
106.684605
106.772322
20.Jul.2020
USD
5.123229
230453
1180663.53
106.459414
106.546452
17.Jul.2020
USD
5.107096
230453
1176945.8
106.124175
106.209609
16.Jul.2020
USD
5.078285
230453
1170306.06
105.525489
105.607513
15.Jul.2020
USD
5.084351
230453
1171704.04
105.651539
105.731628
14.Jul.2020
USD
5.016337
230453
1156029.92
104.238225
104.317324
13.Jul.2020
USD
4.939867
230453
1138407.37
102.649198
102.720028
10.Jul.2020
USD
4.980078
230453
1147674.08
103.484772
103.554572
09.Jul.2020
USD
4.934476
230453
1137164.86
102.537174
102.608892
08.Jul.2020
USD
4.967887
230453
1144864.52
103.231447
103.315796
07.Jul.2020
USD
4.954485
230453
1141776.13
102.952956
103.036507
06.Jul.2020
USD
5.010985
230453
1154796.64
104.127012
104.210171
03.Jul.2020
USD
4.94549
230453
1139703.21
102.766043
102.845291
02.Jul.2020
USD
4.945537
230453
1139714.03
102.767019
102.845291
01.Jul.2020
USD
4.916867
230453
1133106.89
102.171264
102.245065
30.Jun.2020
USD
4.930444
230453
1136235.82
102.45339
102.526655
29.Jun.2020
USD
4.850705
230453
1117859.58
100.796434
100.860342
26.Jun.2020
USD
4.774678
230453
1100338.91
99.216612
99.276735
25.Jun.2020
USD
4.842304
230453
1115923.71
100.621863
100.686528
24.Jun.2020
USD
4.806452
230453
1107661.36
99.876868
99.938422
23.Jun.2020
USD
4.9324
230453
1136686.51
102.494036
102.560576
22.Jun.2020
USD
4.932568
230453
1136725.13
102.497527
102.566866
19.Jun.2020
USD
4.923056
230453
1134533.12
102.29987
102.366873
18.Jun.2020
USD
4.916757
230453
1133081.43
102.168978
102.221285
17.Jun.2020
USD
4.935627
230453
1137430.08
102.561092
102.610118
16.Jun.2020
USD
4.950706
230453
1140905.16
102.87443
102.927359
15.Jun.2020
USD
4.870934
230453
1122521.48
101.216788
101.263521
12.Jun.2020
USD
4.821487
230453
1111126.18
100.189291
100.237873
11.Jun.2020
USD
4.78797
230453
1103402.06
99.492816
99.54641
10.Jun.2020
USD
5.117965
230453
1179450.54
105.579101
105.642215
09.Jun.2020
USD
5.159645
230453
1189055.72
106.438923
106.493491
08.Jun.2020
USD
5.236489
230453
1206764.8
108.024147
108.077164
05.Jun.2020
USD
5.164245
230453
1190115.8
106.533817
106.584707
04.Jun.2020
USD
5.049206
230453
1163604.82
104.160664
104.219966
03.Jun.2020
USD
5.05482
230453
1164898.53
104.276475
104.343705
02.Jun.2020
USD
4.996943
230453
1151560.7
103.082524
103.154697
01.Jun.2020
USD
4.95435
230453
1141744.84
102.203868
102.27385
29.May.2020
USD
4.949766
230453
1140688.43
102.109304
102.179792
28.May.2020
USD
4.918791
230453
1133550.32
101.470317
101.539771
27.May.2020
USD
4.947686
230453
1140209.16
102.066396
102.140015
26.May.2020
USD
4.87106
230453
1122550.62
100.485669
100.557307
22.May.2020
USD
4.783027
230453
1102263.12
98.669626
98.733262
21.May.2020
USD
4.779023
230453
1101340.21
98.587027
98.653636
20.May.2020
USD
4.806188
230453
1107600.46
99.147417
99.215007
19.May.2020
USD
4.721312
230453
1088040.71
97.3965
97.460094
18.May.2020
USD
4.775378
230453
1100500.21
98.511834
98.580846
15.May.2020
USD
4.576027
230453
1054559.28
94.399398
94.455422
14.May.2020
USD
4.576479
230453
1054663.47
94.408723
94.465117
13.May.2020
USD
4.516598
230453
1040863.6
93.173431
93.234523
12.May.2020
USD
4.621094
230453
1064945.02
95.329091
95.40203
11.May.2020
USD
4.743456
230453
1093143.7
97.853311
97.928931
07.May.2020
USD
4.634107
230453
1067944
95.597538
95.665455
06.May.2020
USD
4.574498
230453
1054206.92
94.367856
94.438226
05.May.2020
USD
4.617353
230453
1064083.02
95.251917
95.325379
04.May.2020
USD
4.567842
230453
1052672.99
94.230549
94.302882
01.May.2020
USD
4.558092
230453
1050426.17
94.029415
94.098174
30.Apr.2020
USD
4.702051
230453
1083601.8
96.999162
97.071014
29.Apr.2020
USD
4.815966
230453
1109854.01
99.349128
99.42746
28.Apr.2020
USD
4.67804
230453
1078068.36
96.503837
96.58001
27.Apr.2020
USD
4.656959
230453
1073210.22
96.068954
96.142688
24.Apr.2020
USD
4.553848
230453
1049448.02
93.941865
94.006361
23.Apr.2020
USD
4.491689
230453
1035123.26
92.65958
92.725312
22.Apr.2020
USD
4.504599
230453
1038098.39
92.925902
92.990522
21.Apr.2020
USD
4.419235
230453
1018426.14
91.164918
91.226746
20.Apr.2020
USD
4.564649
230453
1051937.11
94.16468
94.230697
17.Apr.2020
USD
4.67149
230453
1076558.95
96.368716
96.435044
16.Apr.2020
USD
4.53266
230453
1044565.29
93.504775
93.567249
15.Apr.2020
USD
4.511565
230453
1039703.83
93.069604
93.129751
14.Apr.2020
USD
4.650817
230453
1071794.8
95.94225
96.006041
09.Apr.2020
USD
4.590011
230453
1057781.85
94.687876
94.749093
08.Apr.2020
USD
4.511851
230453
1039769.8
93.075504
93.136054
07.Apr.2020
USD
4.341648
230453
1000545.86
89.564366
89.623555
06.Apr.2020
USD
4.328808
230453
997586.95
89.299489
89.356429
03.Apr.2020
USD
4.012135
230453
924608.58
82.766804
82.805641
02.Apr.2020
USD
4.081458
230453
940584.45
84.196876
84.238581
01.Apr.2020
USD
4.010396
230453
924207.79
82.73093
82.773376
31.Mar.2020
USD
4.212398
230453
970759.88
86.898053
86.94704
30.Mar.2020
USD
4.303393
230453
991729.87
88.7752
88.827942
27.Mar.2020
USD
4.174711
230453
962074.86
86.120604
86.175672
26.Mar.2020
USD
4.314433
230453
994274.17
89.002945
89.062006
25.Mar.2020
USD
4.058749
230453
935351.1
83.72841
83.783356
24.Mar.2020
USD
3.988063
230453
919061.17
82.27022
82.322845
23.Mar.2020
USD
3.640486
230453
838961.13
75.100013
75.147439
20.Mar.2020
USD
3.746859
230453
863474.92
77.294394
77.339892
19.Mar.2020
USD
3.93648
230453
907173.8
81.206108
81.259769
18.Mar.2020
USD
3.917887
230453
902889.03
80.822551
80.874903
17.Mar.2020
USD
4.154782
230453
957482.16
85.709486
85.772332
16.Mar.2020
USD
3.919985
292415
1146262.57
80.865831
80.916593
13.Mar.2020
USD
4.4727
292415
1307884.61
92.267854
92.346817
12.Mar.2020
USD
4.129052
292415
1207396.97
85.178699
85.247728
11.Mar.2020
USD
4.591331
292415
1342574.27
94.715106
94.806385
10.Mar.2020
USD
4.847182
292415
1417388.75
99.993087
100.096541
09.Mar.2020
USD
4.642382
292415
1357502.27
95.768244
95.866227
06.Mar.2020
USD
5.012984
292415
1465871.74
103.413436
103.526827
05.Mar.2020
USD
5.100412
292415
1491437.08
105.216998
105.332558
04.Mar.2020
USD
5.256567
292415
1537099.15
108.438338
108.557475
03.Mar.2020
USD
5.049553
292415
1476565.33
104.167822
104.280165
02.Mar.2020
USD
5.180037
292415
1514720.77
106.859592
106.975871
28.Feb.2020
USD
4.951332
292415
1447843.89
102.141609
102.24523
27.Feb.2020
USD
5.018922
292415
1467608.22
103.535931
103.645036
26.Feb.2020
USD
5.251695
292415
1535674.44
108.337833
108.457344
25.Feb.2020
USD
5.295632
292415
1548522.48
109.244214
109.364906
24.Feb.2020
USD
5.451477
292415
1594093.83
112.459159
112.586016
21.Feb.2020
USD
5.617408
292415
1642614.65
115.882169
116.011274
20.Feb.2020
USD
5.664709
292415
1656445.93
116.857947
116.990033
19.Feb.2020
USD
5.673031
292415
1658879.65
117.029623
117.161962
18.Feb.2020
USD
5.656565
292415
1654064.6
116.689944
116.824912
17.Feb.2020
USD
5.663411
292415
1656066.34
116.831171
116.966161
14.Feb.2020
USD
5.663569
292415
1656112.7
116.83443
116.966161
13.Feb.2020
USD
5.659496
292415
1654921.68
116.750408
116.884648
12.Feb.2020
USD
5.651412
292415
1652557.71
116.583642
116.722312
11.Feb.2020
USD
5.620176
292415
1643424.05
115.939271
116.07594
10.Feb.2020
USD
5.593031
292415
1635486.28
115.379293
115.515658
07.Feb.2020
USD
5.56536
292415
1627394.91
114.808465
114.941693
06.Feb.2020
USD
5.60488
292415
1638951.26
115.623728
115.759255
05.Feb.2020
USD
5.589579
292415
1634476.98
115.308082
115.44511
04.Feb.2020
USD
5.50778
292415
1610557.59
113.62064
113.753784
03.Feb.2020
USD
5.428203
292415
1587288.11
111.979037
112.108201
31.Jan.2020
USD
5.394538
292415
1577443.92
111.284558
111.408956
30.Jan.2020
USD
5.511578
292415
1611668.21
113.69899
113.83026
29.Jan.2020
USD
5.507568
292415
1610495.54
113.616267
113.750483
28.Jan.2020
USD
5.527898
292415
1616440.37
114.035657
114.171146
27.Jan.2020
USD
5.468738
292415
1599141.27
112.815238
112.948169
24.Jan.2020
USD
5.551417
292415
1623317.69
114.520833
114.654325
23.Jan.2020
USD
5.586992
292415
1633720.39
115.254714
115.388544
22.Jan.2020
USD
5.574931
292415
1630193.66
115.005906
115.137662
21.Jan.2020
USD
5.563086
292415
1626729.93
114.761554
114.891417
20.Jan.2020
USD
5.568639
292415
1628353.71
114.876108
115.003858
17.Jan.2020
USD
5.568795
292415
1628399.47
114.879326
115.003858
16.Jan.2020
USD
5.555306
292415
1624455.05
114.60106
114.723973
15.Jan.2020
USD
5.509112
292415
1610947.09
113.648118
113.767744
14.Jan.2020
USD
5.519943
292415
1614114.41
113.871552
113.992277
13.Jan.2020
USD
5.519005
292415
1613840.09
113.852202
113.972001
10.Jan.2020
USD
5.481772
292415
1602952.61
113.084118
113.199897
09.Jan.2020
USD
5.490849
292415
1605606.82
113.271369
113.385383
08.Jan.2020
USD
5.460831
292415
1596829.09
112.652124
112.7724
07.Jan.2020
USD
5.442497
292415
1591467.8
112.27391
112.394887
06.Jan.2020
USD
5.439031
292415
1590454.25
112.202409
112.320917
03.Jan.2020
USD
5.445341
292415
1592299.41
112.332579
112.450199
02.Jan.2020
USD
5.483866
292415
1603564.71
113.127316
113.243676
31.Dec.2019
USD
5.462069
292415
1597190.98
112.677663
112.794129
30.Dec.2019
USD
5.446308
292415
1592582.36
112.352527
112.469756
27.Dec.2019
USD
5.466141
292415
1598381.67
112.761665
112.8833
24.Dec.2019
USD
5.456467
292415
1595552.96
112.562099
112.683028
23.Dec.2019
USD
5.456097
292415
1595444.61
112.554466
112.675585
20.Dec.2019
USD
5.461351
292415
1596980.97
112.662851
112.781795
19.Dec.2019
USD
5.426494
292415
1586788.46
111.943782
112.057418
18.Dec.2019
USD
5.410941
292415
1582240.52
111.622937
111.735367
17.Dec.2019
USD
5.411904
292415
1582522.08
111.642803
111.753773
16.Dec.2019
USD
5.414527
292415
1583289.17
111.696913
111.805602
13.Dec.2019
USD
5.374445
292415
1571568.55
110.870057
110.975253
12.Dec.2019
USD
5.37577
292415
1571956
110.897391
111.004313
11.Dec.2019
USD
5.372997
292415
1571144.99
110.05628
110.162764
10.Dec.2019
USD
5.357686
292415
1566667.88
109.742661
109.847331
09.Dec.2019
USD
5.365711
292415
1569014.62
109.907039
110.016484
06.Dec.2019
USD
5.387489
292415
1575382.7
110.353123
110.464019
05.Dec.2019
USD
5.346807
292415
1563486.76
109.519824
109.628067
04.Dec.2019
USD
5.332062
292415
1559174.97
109.217799
109.326067
03.Dec.2019
USD
5.301933
292415
1550364.85
108.60066
108.706924
02.Dec.2019
USD
5.342764
292415
1562304.52
110.39161
109.542499
29.Nov.2019
USD
5.389368
292415
1575932.32
110.39161
110.495956
28.Nov.2019
USD
5.423059
292415
1585784.04
111.081711
111.190358
27.Nov.2019
USD
5.42315
292415
1585810.64
111.083575
111.190358
26.Nov.2019
USD
5.4065
292415
1580941.97
110.742529
110.846822
25.Nov.2019
USD
5.391686
292415
1576610.15
110.439091
110.541864
22.Nov.2019
USD
5.350187
292415
1564475.1
109.589057
109.687955
21.Nov.2019
USD
5.341546
292415
1561948.31
109.412062
109.512061
20.Nov.2019
USD
5.349331
292415
1564224.7
109.571524
109.671669
19.Nov.2019
USD
5.360639
292415
1567531.41
109.803148
109.902143
18.Nov.2019
USD
5.375727
292415
1571943.36
110.112199
110.219686
15.Nov.2019
USD
5.375469
292415
1571867.97
110.106914
110.211913
14.Nov.2019
USD
5.327063
292415
1557713.18
109.115403
109.221834
13.Nov.2019
USD
5.316683
292415
1554677.92
108.902788
109.010689
12.Nov.2019
USD
5.325682
292415
1557309.58
109.087116
109.197377
11.Nov.2019
USD
5.326512
292415
1557552.27
109.104117
109.2159
08.Nov.2019
USD
5.332231
292415
1559224.58
109.221261
109.330323
07.Nov.2019
USD
5.324181
292415
1556870.65
109.056371
109.164735
06.Nov.2019
USD
5.294252
292415
1548118.92
108.443329
108.549484
05.Nov.2019
USD
5.300482
292415
1549940.72
108.570939
108.680352
04.Nov.2019
USD
5.297902
292415
1549186.1
108.518092
108.625858
01.Nov.2019
USD
5.266592
292415
1540030.61
107.876763
107.980179
31.Oct.2019
USD
5.211325
292415
1523869.71
106.744717
106.847261
30.Oct.2019
USD
5.242688
292415
1533040.88
107.387132
107.495419
29.Oct.2019
USD
5.244893
292415
1533685.5
107.432297
107.542041
28.Oct.2019
USD
5.242921
292415
1533108.98
107.391904
107.500621
25.Oct.2019
USD
5.208706
292415
1523103.96
106.691071
106.79537
24.Oct.2019
USD
5.168087
292415
1511226.17
105.859063
105.960266
23.Oct.2019
USD
5.148663
292415
1505546.38
105.461197
105.559557
22.Oct.2019
USD
5.140003
292415
1503014.16
105.283812
105.383195
21.Oct.2019
USD
5.130659
292415
1500281.86
105.092417
105.18576
18.Oct.2019
USD
5.082949
292415
1486330.81
104.115163
104.203646
17.Oct.2019
USD
5.090882
292415
1488650.55
104.277656
104.364152
16.Oct.2019
USD
5.077115
292415
1484624.82
103.995664
104.080696
15.Oct.2019
USD
5.098776
292415
1490958.81
104.439351
104.52512
14.Oct.2019
USD
5.048456
292415
1476244.55
103.408635
103.493131
11.Oct.2019
USD
5.058655
292415
1479226.84
103.617543
103.699678
10.Oct.2019
USD
4.98481
292415
1457633.36
102.10496
102.183221
09.Oct.2019
USD
4.947163
292415
1446624.83
101.333828
101.409875
08.Oct.2019
USD
4.900673
292415
1433030.53
100.381563
100.464335
07.Oct.2019
USD
4.988732
292415
1458780.3
102.185295
102.26946
04.Oct.2019
USD
5.007827
292415
1464363.92
102.576422
102.657259
03.Oct.2019
USD
4.945664
292415
1446186.4
101.303124
101.382578
02.Oct.2019
USD
4.910977
292415
1436043.39
100.592622
100.67365
01.Oct.2019
USD
4.997955
292415
1461477.17
102.374212
102.45435
30.Sept.2019
USD
5.075279
292415
1484087.72
103.958056
104.039015
27.Sept.2019
USD
5.050534
292415
1476852.06
103.451199
103.530273
26.Sept.2019
USD
5.079046
292415
1485189.24
104.035217
104.120511
25.Sept.2019
USD
5.095338
292415
1489953.52
104.368929
104.455354
24.Sept.2019
USD
5.068235
292415
1482028.16
103.813773
103.898358
23.Sept.2019
USD
5.109715
292415
1494157.44
104.663417
104.748813
20.Sept.2019
USD
5.101471
292415
1491746.71
104.494553
104.576777
19.Sept.2019
USD
5.128894
292415
1499765.58
105.056264
105.13842
18.Sept.2019
USD
5.136776
292415
1502070.49
105.217713
105.29943
17.Sept.2019
USD
5.143676
292415
1504088.28
105.359047
105.441323
16.Sept.2019
USD
5.137564
292415
1502301.02
105.233854
105.315027
13.Sept.2019
USD
5.137285
292415
1502219.22
105.228139
105.306156
12.Sept.2019
USD
5.136578
292415
1502012.68
105.213657
105.293598
11.Sept.2019
USD
5.140259
292415
1503089.01
105.289056
105.372387
10.Sept.2019
USD
5.099403
292415
1491141.97
104.452194
104.535944
09.Sept.2019
USD
5.078011
292415
1484886.76
104.014017
104.097227
06.Sept.2019
USD
5.057104
292415
1478773.24
103.585774
103.668655
05.Sept.2019
USD
5.043298
292415
1474736.05
103.302983
103.385573
04.Sept.2019
USD
4.967281
292415
1452507.59
101.74591
101.825345
03.Sept.2019
USD
4.911933
292415
1436323.04
100.612204
100.690014
02.Sept.2019
USD
4.947728
292415
1446790.04
101.345401
101.424617
30.Aug.2019
USD
4.947865
292415
1446829.96
101.348207
101.424617
29.Aug.2019
USD
4.933716
292415
1442692.83
101.05839
101.134422
28.Aug.2019
USD
4.861637
292415
1421615.83
99.58198
99.655858
27.Aug.2019
USD
4.825617
292415
1411082.94
98.844175
98.918024
23.Aug.2019
USD
4.816105
292415
1408301.55
98.649338
98.719711
22.Aug.2019
USD
4.94393
292415
1445679.45
101.267606
101.342047
21.Aug.2019
USD
4.941905
292415
1445087.38
101.226127
101.300218
20.Aug.2019
USD
4.882854
292415
1427819.76
100.016573
100.088058
19.Aug.2019
USD
4.929726
292415
1441526.12
100.976662
101.052716
16.Aug.2019
USD
4.873737
292415
1425153.81
99.829827
99.904441
15.Aug.2019
USD
4.798845
292415
1403254.4
98.295798
98.371832
14.Aug.2019
USD
4.785148
292415
1399249.18
98.015239
98.090748
13.Aug.2019
USD
4.939298
292415
1444324.92
101.172728
101.259162
12.Aug.2019
USD
4.867185
292415
1423238.15
99.695621
99.784582
09.Aug.2019
USD
4.931275
292415
1441978.98
101.008391
101.096086
08.Aug.2019
USD
4.987668
292415
1458469.05
102.163501
102.253822
07.Aug.2019
USD
4.897883
292415
1432214.72
100.324415
100.412378
06.Aug.2019
USD
4.891039
292415
1430213.22
100.184228
100.271546
05.Aug.2019
USD
4.823297
292415
1410404.62
98.796654
98.884606
02.Aug.2019
USD
4.96276
292415
1451185.68
101.653305
101.74232
01.Aug.2019
USD
5.019295
292415
1467717.36
102.811324
102.90382
31.Jul.2019
USD
5.083044
292415
1486358.4
104.117109
104.213102
30.Jul.2019
USD
5.140949
292415
1503290.69
105.303189
105.401349
29.Jul.2019
USD
5.150774
292415
1506163.58
105.504437
105.603217
26.Jul.2019
USD
5.153236
292415
1506883.75
105.554867
105.650229
25.Jul.2019
USD
5.137001
292415
1502136.16
105.222322
105.31784
24.Jul.2019
USD
5.161893
292415
1509415.14
105.73219
105.827351
23.Jul.2019
USD
5.135619
292415
1501732.08
105.194014
105.288708
22.Jul.2019
USD
5.094122
292415
1489597.7
104.344022
104.436712
19.Jul.2019
USD
5.092004
292415
1488978.47
104.300638
104.390678
18.Jul.2019
USD
5.114647
292415
1495599.67
104.76444
104.853753
17.Jul.2019
USD
5.096243
292415
1490218.17
104.387467
104.475223
16.Jul.2019
USD
5.139931
292415
1502993.16
105.282338
105.370058
15.Jul.2019
USD
5.154352
292415
1507209.98
105.577726
105.664687
12.Jul.2019
USD
5.156645
292415
1507880.59
105.624694
105.709128
11.Jul.2019
USD
5.102753
292415
1492121.53
104.520812
104.600949
10.Jul.2019
USD
5.087315
292415
1487607.47
104.204592
104.282587
09.Jul.2019
USD
5.074892
292415
1483974.62
103.950129
104.027739
08.Jul.2019
USD
5.077918
292415
1484859.54
104.012112
104.097869
05.Jul.2019
USD
5.100696
292415
1491520.13
104.478678
104.562015
04.Jul.2019
USD
5.102895
292415
1492163.06
104.523721
104.606303
03.Jul.2019
USD
5.102942
292415
1492177.01
104.524684
104.606303
02.Jul.2019
USD
5.060888
292415
1479879.58
103.663282
103.742902
01.Jul.2019
USD
5.06045
292415
1479751.64
103.654311
103.732685
28.Jun.2019
USD
5.025903
292415
1469649.62
102.946677
103.022545
27.Jun.2019
USD
4.980192
292415
1456282.93
102.010368
102.083926
26.Jun.2019
USD
4.950756
292415
1447675.36
101.407424
101.485589
25.Jun.2019
USD
4.94602
292415
1446290.64
101.310416
101.387878
24.Jun.2019
USD
4.987438
292415
1458401.93
102.15879
102.237101
21.Jun.2019
USD
5.002001
292415
1462660.35
102.457087
102.533156
20.Jun.2019
USD
5.017845
292415
1467293.42
102.781623
102.857042
19.Jun.2019
USD
4.976488
292415
1455199.9
101.934499
102.008114
18.Jun.2019
USD
4.957846
292415
1449748.83
101.55265
101.623826
17.Jun.2019
USD
4.90283
292415
1433661.08
100.425746
100.495119
14.Jun.2019
USD
4.907414
292415
1435001.75
100.519641
100.587111
13.Jun.2019
USD
4.926967
292415
1440719.2
100.920149
100.988495
12.Jun.2019
USD
4.940249
349224
1725253.8
100.399507
100.469803
11.Jun.2019
USD
4.945846
349224
1727208.15
100.513253
100.582914
10.Jun.2019
USD
4.951851
349224
1729305.25
100.635291
100.709151
07.Jun.2019
USD
4.921073
349224
1718557.06
100.009797
100.080164
06.Jun.2019
USD
4.876683
349224
1703054.99
99.10767
99.177221
05.Jun.2019
USD
4.855266
349224
1695575.76
98.672417
98.740388
04.Jun.2019
USD
4.82017
349224
1683319.09
97.95917
98.012435
03.Jun.2019
USD
4.715842
349224
1646885.24
95.838936
95.893366
31.May.2019
USD
4.692113
349224
1638598.74
95.356698
95.409766
30.May.2019
USD
4.753005
349224
1659863.64
96.594191
96.638574
29.May.2019
USD
4.747193
349224
1657833.8
96.476075
96.519075
28.May.2019
USD
4.780457
349224
1669450.6
97.152092
97.18808
24.May.2019
USD
4.834038
349224
1688162.28
98.241006
98.275639
23.May.2019
USD
4.809213
349224
1679492.75
97.736493
97.768952
22.May.2019
USD
4.880114
349224
1704253.13
99.177397
99.213939
21.May.2019
USD
4.907274
349224
1713738.19
99.729363
99.765785
20.May.2019
USD
4.85403
249224
1209740.95
98.647298
98.68434
17.May.2019
USD
4.876844
327338
1596376.59
99.110942
99.143622
16.May.2019
USD
4.912253
327338
1607967.22
99.830551
99.865146
15.May.2019
USD
4.875239
327338
1595851.3
99.078324
99.110311
14.May.2019
USD
4.861779
327338
1591445.02
98.804779
98.83827
13.May.2019
USD
4.817279
327338
1576878.66
97.900416
97.943498
10.May.2019
USD
4.95037
327338
1620444.46
100.605193
100.646291
09.May.2019
USD
4.925301
327338
1612238.41
100.095722
100.135108
08.May.2019
USD
4.942495
327338
1617866.54
100.445151
100.483499
07.May.2019
USD
4.963413
327338
1624714
100.870263
100.910542
03.May.2019
USD
5.068117
327338
1658987.47
102.998138
103.037043
02.May.2019
USD
5.024554
327338
1644727.64
102.112817
102.150923
01.May.2019
USD
5.034478
327338
1647975.98
102.3145
102.354998
30.Apr.2019
USD
5.082107
327338
1663566.86
103.282453
103.32385
29.Apr.2019
USD
5.06443
327338
1657780.66
102.923208
102.963617
26.Apr.2019
USD
5.067842
327338
1658897.36
102.992549
103.031298
25.Apr.2019
USD
5.06136
327338
1656775.55
102.860817
102.899107
24.Apr.2019
USD
5.084997
327338
1664512.85
103.341186
103.37881
23.Apr.2019
USD
5.088964
327338
1665811.57
103.421806
103.454544
18.Apr.2019
USD
5.041253
327338
1650193.76
102.452187
102.481361
17.Apr.2019
USD
5.020876
327338
1643523.8
102.03807
102.065326
16.Apr.2019
USD
5.038819
327338
1649397.24
102.402721
102.430048
15.Apr.2019
USD
5.067019
327338
1658628.11
102.975823
103.002923
12.Apr.2019
USD
5.073001
327338
1660586.31
103.097394
103.121171
11.Apr.2019
USD
5.060916
327338
1656630.2
102.851793
102.877186
10.Apr.2019
USD
5.058363
327338
1655794.74
102.799909
102.823745
09.Apr.2019
USD
5.026153
327338
1645251.01
102.145313
102.166792
08.Apr.2019
USD
5.062177
327338
1657043.06
102.87742
102.907121
05.Apr.2019
USD
5.062495
327338
1657147.3
102.883883
102.911522
04.Apr.2019
USD
5.028333
327338
1645964.66
102.189617
102.215131
03.Apr.2019
USD
5.011241
327338
1640369.79
101.84226
101.86731
02.Apr.2019
USD
4.988349
327338
1632876.42
101.377031
101.400954
01.Apr.2019
USD
4.999768
327338
1636614.15
101.609097
101.633593
31.Mar.2019
USD
4.931197
--
--
--
--
29.Mar.2019
USD
4.931197
327338
1614168.31
100.215545
100.235835
28.Mar.2019
USD
4.897247
327338
1603055.28
99.525587
99.544739
27.Mar.2019
USD
4.880643
327338
1597620.17
99.188148
99.211941
26.Mar.2019
USD
4.895611
327338
1602519.56
99.492339
99.515027
25.Mar.2019
USD
4.873611
327338
1595318.32
99.045238
99.067359
22.Mar.2019
USD
4.883746
327338
1598635.65
99.25121
99.271349
21.Mar.2019
USD
4.990426
327338
1633556.35
101.419242
101.441951
20.Mar.2019
USD
4.913291
327338
1608307.17
99.851646
99.870687
19.Mar.2019
USD
4.95561
327338
1622159.55
100.711685
100.732205
18.Mar.2019
USD
4.961211
327338
1623992.9
100.825512
100.847961
15.Mar.2019
USD
4.934733
327338
1615325.82
100.287406
100.314033
14.Mar.2019
USD
4.916315
327338
1609296.89
99.913102
99.94061
13.Mar.2019
USD
4.920241
327338
1610581.88
99.992889
100.025108
12.Mar.2019
USD
4.88944
327338
1600499.8
99.366927
99.39852
11.Mar.2019
USD
4.875277
327338
1595863.57
99.079096
99.112689
08.Mar.2019
USD
4.805399
327338
1572989.75
97.658982
97.687031
07.Mar.2019
USD
4.821071
327338
1578119.87
97.97748
98.006681
06.Mar.2019
USD
4.864404
327338
1592304.49
98.858127
98.893728
05.Mar.2019
USD
4.908231
327338
1606650.57
99.748812
99.785817
04.Mar.2019
USD
4.920736
327338
1610743.94
100.002949
100.04085
01.Mar.2019
USD
4.959271
327338
1623357.96
100.786086
100.823191
28.Feb.2019
USD
4.930502
327338
1613940.84
100.201421
100.240284
27.Feb.2019
USD
4.956332
327338
1622396.01
100.726358
100.768768
26.Feb.2019
USD
4.966527
327338
1625733.23
100.933548
100.976863
25.Feb.2019
USD
4.980529
327338
1630316.54
101.218107
101.261862
22.Feb.2019
USD
4.984448
327338
1631599.35
101.297752
101.340057
21.Feb.2019
USD
4.939943
327338
1617031.2
100.393288
100.433144
20.Feb.2019
USD
4.959115
327338
1623306.87
100.782916
100.824539
19.Feb.2019
USD
4.940862
327338
1617331.92
100.411964
100.453127
18.Feb.2019
USD
4.934497
327338
1615248.67
100.28261
100.330234
15.Feb.2019
USD
4.934634
327338
1615293.31
100.285394
100.330234
14.Feb.2019
USD
4.878382
327338
1596880.12
99.142198
99.189945
13.Feb.2019
USD
4.882139
327338
1598109.77
99.218551
99.266261
12.Feb.2019
USD
4.85514
327338
1589272
98.669857
98.714402
11.Feb.2019
USD
4.791494
327338
1568438.3
97.376394
97.423694
08.Feb.2019
USD
4.788531
327338
1567468.47
97.316178
97.361731
07.Feb.2019
USD
4.792411
327338
1568738.52
97.39503
97.441267
06.Feb.2019
USD
4.83557
327338
1582866.07
98.27214
98.318111
05.Feb.2019
USD
4.828204
327338
1580454.77
98.122443
98.167369
04.Feb.2019
USD
4.818801
327338
1577376.75
97.931348
97.976839
01.Feb.2019
USD
4.797076
327338
1570265.37
97.489836
97.53304
31.Jan.2019
USD
4.799793
327338
1571154.76
97.545053
97.589478
30.Jan.2019
USD
4.762038
327338
1558796.12
96.777767
96.820894
29.Jan.2019
USD
4.703527
327338
1539643.34
95.588662
95.632709
28.Jan.2019
USD
4.698865
327338
1538117.11
95.493917
95.534431
25.Jan.2019
USD
4.720528
327338
1545208.43
95.934169
95.97122
24.Jan.2019
USD
4.667484
351482
1640536.79
94.856168
94.892639
23.Jan.2019
USD
4.648594
351482
1633897.45
94.472271
94.505288
22.Jan.2019
USD
4.648947
351482
1634021.34
94.479445
94.512299
21.Jan.2019
USD
4.714865
351482
1657190.35
95.819081
95.852031
18.Jan.2019
USD
4.715
351482
1657237.89
95.821825
95.852031
17.Jan.2019
USD
4.647198
351482
1633406.46
94.443901
94.472515
16.Jan.2019
USD
4.608203
351482
1619700.47
93.651415
93.678522
15.Jan.2019
USD
4.59012
351482
1613344.63
93.283918
93.309634
14.Jan.2019
USD
4.558366
351482
1602183.82
92.638589
92.663394
11.Jan.2019
USD
4.58837
351482
1612729.72
93.248353
93.271976
10.Jan.2019
USD
4.57785
351482
1609031.95
93.034558
93.055967
09.Jan.2019
USD
4.553068
351482
1600321.72
92.530919
92.552569
08.Jan.2019
USD
4.520943
351482
1589030.35
91.87805
91.904931
07.Jan.2019
USD
4.471294
351482
1571579.54
90.869046
90.894094
04.Jan.2019
USD
4.436431
351482
1559325.87
90.160533
90.18128
03.Jan.2019
USD
4.299875
493505
2122010.06
87.385338
87.403985
02.Jan.2019
USD
4.405463
614224
2705941.51
89.531178
89.551357
31.Dec.2018
USD
4.410687
614224
2709150.01
89.637344
89.657201
28.Dec.2018
USD
4.372264
614224
2685550.06
88.858585
88.873858
27.Dec.2018
USD
4.388937
614224
2695791.04
89.197434
89.217358
24.Dec.2018
USD
4.153793
614224
2551359.68
84.418545
84.432382
21.Dec.2018
USD
4.262809
614224
2618320.19
86.634104
86.646925
20.Dec.2018
USD
4.323422
614224
2655549.66
87.865957
87.871307
19.Dec.2018
USD
4.401978
614224
2703801.03
89.462469
89.473756
18.Dec.2018
USD
4.469906
614224
2745523.55
90.842987
90.855714
17.Dec.2018
USD
4.473123
614224
2747499.76
90.932697
90.919956
14.Dec.2018
USD
4.569262
614224
2806550.68
92.872634
92.872961
13.Dec.2018
USD
4.641174
614224
2850720.53
94.323708
94.335975
12.Dec.2018
USD
4.689939
614224
2880673.69
94.635768
94.657639
11.Dec.2018
USD
4.654694
614224
2859025.27
93.924578
93.94221
10.Dec.2018
USD
4.66236
614224
2863733.88
94.079266
94.100791
07.Dec.2018
USD
4.673156
614224
2870365.01
94.297113
94.318708
06.Dec.2018
USD
4.802633
614224
2949892.94
96.90976
96.937369
05.Dec.2018
USD
4.81464
614224
2957267.46
97.152043
97.18157
04.Dec.2018
USD
4.814685
614224
2957295.6
97.152951
97.18157
03.Dec.2018
USD
4.972625
614224
3054305.62
100.339937
100.37323
30.Nov.2018
USD
4.917519
614224
3020458.32
99.227983
99.255035
29.Nov.2018
USD
4.874565
614224
2994075.24
98.361237
98.381747
28.Nov.2018
USD
4.903413
3614224
17722035.45
98.943345
98.9724
27.Nov.2018
USD
4.79998
3614224
17348203.81
96.856226
96.881447
26.Nov.2018
USD
4.810512
3614224
17386270.33
97.068746
97.099574
23.Nov.2018
USD
4.73369
3614224
17108617.63
95.518596
95.54359
22.Nov.2018
USD
4.749573
3614224
17166020.75
95.83909
95.86242
21.Nov.2018
USD
4.749618
3614224
17166183.59
95.839999
95.86242
20.Nov.2018
USD
4.721296
3614224
17063822.68
95.268504
95.288813
19.Nov.2018
USD
4.800317
3614224
17349422.05
96.863026
96.886106
16.Nov.2018
USD
4.889612
3614224
17672156.6
98.664862
98.690322
15.Nov.2018
USD
4.871586
3614224
17607003.78
98.301125
98.327312
14.Nov.2018
USD
4.839659
3614224
17491614.26
97.656888
97.689144
13.Nov.2018
USD
4.883539
3614224
17650206.57
98.542319
98.576569
12.Nov.2018
USD
4.897216
3614224
17699638.07
98.8183
98.856046
09.Nov.2018
USD
4.986759
3614224
18023266.7
100.62514
100.661502
08.Nov.2018
USD
5.045067
3614224
18234003.76
101.801706
101.838943
07.Nov.2018
USD
5.063228
3614224
18299640.53
102.168167
102.207932
06.Nov.2018
USD
4.965428
3614224
17946170.53
100.194713
100.231606
05.Nov.2018
USD
4.940963
3614224
17857750
99.701047
99.73972
02.Nov.2018
USD
4.9158
3614224
17766805.33
99.193296
99.231913
01.Nov.2018
USD
4.945132
3614224
17872817.06
99.785171
99.823306
31.Oct.2018
USD
4.878905
3614224
17633457.32
98.448812
98.484392
30.Oct.2018
USD
4.831287
3614224
17461355.16
97.487954
97.523471
29.Oct.2018
USD
4.742348
3614224
17139908.58
95.693301
95.727093
26.Oct.2018
USD
4.753006
3614224
17178428.65
95.908363
95.936875
25.Oct.2018
USD
4.824247
3614224
17435910.65
97.345897
97.376902
24.Oct.2018
USD
4.746613
3614224
17155322.75
95.779362
95.804924
23.Oct.2018
USD
4.892086
3614224
17681097.11
98.714784
98.742623
22.Oct.2018
USD
4.933777
3614224
17831778.54
99.556044
99.585965
19.Oct.2018
USD
4.940516
3614224
17856133.24
99.692027
99.718534
18.Oct.2018
USD
4.973837
3614224
17976562.4
100.364394
100.392246
17.Oct.2018
USD
5.039801
3614224
18214972.93
101.695446
101.723111
16.Oct.2018
USD
5.056619
3614224
18275757.25
102.034807
102.067225
15.Oct.2018
USD
4.953257
3614224
17902182.26
99.949121
99.980157
12.Oct.2018
USD
4.975353
3614224
17982040.98
100.394984
100.422424
11.Oct.2018
USD
4.925168
3614224
17800661.84
99.382328
99.407762
10.Oct.2018
USD
5.028681
3614224
18174779.88
101.471061
101.500507
09.Oct.2018
USD
5.180936
3614224
18725063.47
104.543333
104.571049
08.Oct.2018
USD
5.208087
3614224
18823194.83
105.091199
105.122876
05.Oct.2018
USD
5.214559
3614224
18846586.14
105.221794
105.250679
04.Oct.2018
USD
5.243485
3614224
18951131.84
105.805476
105.834812
03.Oct.2018
USD
5.291248
3614224
19123759.08
106.76926
106.800344
02.Oct.2018
USD
5.271432
3614224
19052136.11
106.369404
106.397792
01.Oct.2018
USD
5.279736
3614224
19082150.86
106.536966
106.565315
30.Sept.2018
USD
5.273978
--
--
--
--
28.Sept.2018
USD
5.273978
3614224
19061338.26
106.420778
106.448822
27.Sept.2018
USD
5.258034
3614224
19003714.59
106.099053
106.126667
26.Sept.2018
USD
5.2585
3614224
19005399.3
106.108456
106.141196
25.Sept.2018
USD
5.285681
3614224
19103635.47
106.656927
106.689968
24.Sept.2018
USD
5.303963
3614224
19169710.38
107.025829
107.060024
21.Sept.2018
USD
5.326389
3614224
19250763.37
107.478352
107.511945
20.Sept.2018
USD
5.325579
3614224
19247838.65
107.462007
107.493825
19.Sept.2018
USD
5.285984
3614224
19104730.52
106.663041
106.693772
18.Sept.2018
USD
5.311439
3614224
19196730.56
107.176684
107.207677
17.Sept.2018
USD
5.283022
3614224
19094025.22
106.603272
106.634881
14.Sept.2018
USD
5.309456
3614224
19189563.8
107.13667
107.16739
13.Sept.2018
USD
5.291022
3614224
19122939.05
106.7647
106.793043
12.Sept.2018
USD
5.252319
3825735
20093983.55
105.983733
106.015334
11.Sept.2018
USD
5.258754
3825735
20118602.15
106.113581
106.143935
10.Sept.2018
USD
5.25717
3825735
20112540.79
106.081619
106.115495
07.Sept.2018
USD
5.25211
3825735
20093182.88
105.979516
106.010718
06.Sept.2018
USD
5.273962
3825735
20176784.48
106.420455
106.452895
05.Sept.2018
USD
5.299801
3825735
20275636.28
106.941847
106.978195
04.Sept.2018
USD
5.31083
3825735
20317829.47
107.164395
107.199088
03.Sept.2018
USD
5.311309
3825735
20319662.3
107.17406
107.208865
31.Aug.2018
USD
5.311457
3825735
20320227.39
107.177047
107.208865
30.Aug.2018
USD
5.310756
3825735
20317545.56
107.162902
107.194289
29.Aug.2018
USD
5.334808
3825735
20409562.61
107.648234
107.681532
28.Aug.2018
USD
5.318377
3825735
20346702.26
107.316682
107.350516
24.Aug.2018
USD
5.277263
3825735
20189411.78
106.487064
106.516303
23.Aug.2018
USD
5.247234
3825735
20074529.42
105.881125
105.909063
22.Aug.2018
USD
5.247953
3825735
20077277.99
105.895634
105.924154
21.Aug.2018
USD
5.257515
3825735
20113860.17
106.08858
106.119242
20.Aug.2018
USD
5.241951
3825735
20054316.22
105.774523
105.805097
17.Aug.2018
USD
5.218347
3825735
19964014.35
105.29823
105.325129
16.Aug.2018
USD
5.194909
3825735
19874345.59
104.825287
104.84888
15.Aug.2018
USD
5.154345
3825735
19719158.57
104.006768
104.030182
14.Aug.2018
USD
5.20734
3825735
19921905.81
105.076126
105.104555
13.Aug.2018
USD
5.165306
3825735
19761092.71
104.227944
104.25974
10.Aug.2018
USD
5.186357
3825735
19841627.59
104.652721
104.682225
09.Aug.2018
USD
5.218188
3825735
19963407.7
105.295022
105.326457
08.Aug.2018
USD
5.22673
3825735
19996085.83
105.467386
105.499191
07.Aug.2018
USD
5.222969
3825735
19981695.97
105.391495
105.422033
06.Aug.2018
USD
5.198388
3825735
19887656.5
104.895488
104.923525
03.Aug.2018
USD
5.182235
3825735
19825858.18
104.569545
104.598836
02.Aug.2018
USD
5.16287
3825735
19751775.59
104.178789
104.208707
01.Aug.2018
USD
5.131333
3825735
19631123.62
103.542421
103.571578
31.Jul.2018
USD
5.160397
3825735
19742314.91
104.128888
104.160538
30.Jul.2018
USD
5.128819
3825735
19621503.75
103.491692
103.524376
27.Jul.2018
USD
5.158789
3825735
19736161.62
104.096441
104.128405
26.Jul.2018
USD
5.188507
3825735
19849855.29
104.696105
104.7275
25.Jul.2018
USD
5.15706
3825735
19729545.65
104.061552
104.089946
24.Jul.2018
USD
5.114855
3825735
19568080.6
103.20992
103.236301
23.Jul.2018
USD
5.131492
3825735
19631729.67
103.545629
103.575674
20.Jul.2018
USD
5.124281
3825735
19604141.99
103.400123
103.428696
19.Jul.2018
USD
5.146911
3825735
19690721.09
103.856761
103.88743
18.Jul.2018
USD
5.150822
3825735
19705683.14
103.935679
103.964344
17.Jul.2018
USD
5.126332
3825735
19611990.07
103.441509
103.467325
16.Jul.2018
USD
5.105235
3825735
19531279.46
103.015804
103.039515
13.Jul.2018
USD
5.123503
3868037
19817901.18
103.384424
103.405551
12.Jul.2018
USD
5.112475
3868037
19775243.55
103.161896
103.181802
11.Jul.2018
USD
5.073445
3868037
19624274.04
102.37433
102.392137
10.Jul.2018
USD
5.123189
3868037
19816685.75
103.378088
103.397717
09.Jul.2018
USD
5.105338
3868037
19747637.44
103.017882
103.036829
06.Jul.2018
USD
5.061334
3868037
19577430.16
102.129949
102.145689
05.Jul.2018
USD
5.031284
3868037
19461193.45
101.523586
101.534002
04.Jul.2018
USD
4.991988
3868037
19309197.34
100.730653
100.745237
03.Jul.2018
USD
4.992037
3868037
19309384.64
100.731642
100.745237
02.Jul.2018
USD
5.009084
3868037
19375325.41
101.075624
101.094445
30.Jun.2018
USD
4.998153
--
--
--
--
29.Jun.2018
USD
4.998153
3579552
17891151.57
100.868581
100.871724
28.Jun.2018
USD
4.998865
3579552
17893700.59
100.88289
100.887022
27.Jun.2018
USD
4.979318
3579552
17823730.71
100.490059
100.496075
26.Jun.2018
USD
5.033689
3579552
18018354.67
101.582738
101.594512
25.Jun.2018
USD
5.025998
3579552
17990823.52
101.428174
101.438443
22.Jun.2018
USD
5.097415
3579552
18246463.81
102.863423
102.879555
21.Jun.2018
USD
5.104904
3579552
18273270.35
103.009124
103.032137
20.Jun.2018
USD
5.139902
3579552
18398548.31
103.71533
103.738493
19.Jun.2018
USD
5.137696
3579552
18390650.01
103.670817
103.694478
18.Jun.2018
USD
5.166366
3579552
18493277.95
104.249333
104.274661
15.Jun.2018
USD
5.172226
3579552
18514254.54
104.367579
104.390129
14.Jun.2018
USD
5.167169
3579552
18496151.02
104.26525
104.287357
13.Jun.2018
USD
5.184667
3579552
18558786.54
104.194872
104.221463
12.Jun.2018
USD
5.199499
3579552
18611877.07
104.492946
104.519512
11.Jun.2018
USD
5.199063
3579552
18610318.63
104.484184
104.51492
08.Jun.2018
USD
5.191969
3579552
18584925.2
104.341618
104.369218
07.Jun.2018
USD
5.174579
3579552
18522674.63
103.992136
104.018666
06.Jun.2018
USD
5.180151
3579552
18542623.44
104.104115
104.134325
05.Jun.2018
USD
5.153162
3579552
18446013.09
103.561724
103.591362
04.Jun.2018
USD
5.139519
3579552
18397176.81
103.287544
103.311422
01.Jun.2018
USD
5.117416
3628704
18569588.5
102.843346
102.854081
31.May.2018
USD
5.054446
3628704
18341090.02
101.577855
101.582691
30.May.2018
USD
5.09215
3628704
18477908.21
102.335582
102.342357
29.May.2018
USD
5.033337
3628704
18264490.13
101.153633
101.160692
25.May.2018
USD
5.081517
3628704
18439323.26
102.121894
102.124353
24.May.2018
USD
5.103012
3628704
18517323.22
102.553873
102.555757
23.May.2018
USD
5.096166
3628704
18492479.8
102.416291
102.418134
22.May.2018
USD
5.093876
3628704
18484168.84
102.370269
102.373107
21.May.2018
USD
5.119086
3628704
18575651.37
102.876908
102.88191
18.May.2018
USD
5.083621
3628704
18446957.42
102.164177
102.166774
17.May.2018
USD
5.093252
3628704
18481907.12
102.357729
102.362398
16.May.2018
USD
5.077
3628704
18422930.35
102.031117
102.037739
15.May.2018
USD
5.049458
3628704
18322991.82
101.477612
101.485893
14.May.2018
USD
5.077874
3628704
18426105.07
102.048681
102.059948
11.May.2018
USD
5.084645
3628704
18450675.25
102.184756
102.197806
10.May.2018
USD
5.071717
3628704
18403762.22
101.924946
101.938413
09.May.2018
USD
5.026619
3628704
18240114.8
101.018623
101.032209
08.May.2018
USD
4.993074
3628704
18118388.27
100.344478
100.357392
04.May.2018
USD
4.991715
3628704
18113459.63
100.317167
100.326618
03.May.2018
USD
4.937573
3628704
17916991.27
99.229089
99.236617
02.May.2018
USD
4.938983
3628704
17922107.51
99.257426
99.268745
01.May.2018
USD
4.954152
3628704
17977152.41
99.562273
99.573282
30.Apr.2018
USD
4.954554
3628704
17978613.41
99.570352
99.579135
27.Apr.2018
USD
5.001458
3628704
18148810.91
100.512969
100.520337
26.Apr.2018
USD
5.008134
3628704
18173035.91
100.647135
100.655926
25.Apr.2018
USD
4.974443
3628704
18050783.84
99.970056
99.981501
24.Apr.2018
USD
4.961321
3628704
18003165.99
99.706347
99.718052
23.Apr.2018
USD
5.017758
3628704
18207960.89
100.840546
100.851499
20.Apr.2018
USD
5.011353
3628704
18184717.03
100.711826
100.719772
19.Apr.2018
USD
5.041958
3628704
18295776.18
101.326887
101.335065
18.Apr.2018
USD
5.083481
3628704
18446449.44
102.161364
102.16971
17.Apr.2018
USD
5.070624
3628704
18399795.18
101.90298
101.911097
16.Apr.2018
USD
5.024301
3553704
17854879.41
100.972039
100.978046
13.Apr.2018
USD
4.963886
3553704
17640184.75
99.757895
99.760597
12.Apr.2018
USD
4.967957
3553704
17654651.82
99.839708
99.842195
11.Apr.2018
USD
4.938568
3553704
17550209.99
99.249086
99.249504
10.Apr.2018
USD
4.954967
3553704
17608487.55
99.578652
99.583029
09.Apr.2018
USD
4.878073
3553704
17335229.64
98.033334
98.038373
06.Apr.2018
USD
4.87038
3553704
17307890.06
97.878729
97.885246
05.Apr.2018
USD
4.973477
3553704
17674267.41
99.950642
99.959081
04.Apr.2018
USD
4.943034
3553704
17566081.48
99.338838
99.348141
03.Apr.2018
USD
4.896554
3553704
17400904.4
98.404741
98.415075
30.Mar.2018
USD
4.934827
3553704
17536917.95
99.173904
99.179915
29.Mar.2018
USD
4.934827
3553704
17536917.95
99.173904
99.179915
28.Mar.2018
USD
4.869771
3553704
17305725.83
97.866491
97.872245
27.Mar.2018
USD
4.882416
3553704
17350663.82
98.120614
98.122923
26.Mar.2018
USD
4.94848
50000
247424.01
99.448284
99.454221
23.Mar.2018
USD
4.824677
50000
241233.86
96.960248
96.954295
22.Mar.2018
USD
4.927789
50000
246389.45
99.032463
99.029721
21.Mar.2018
USD
5.048083
50000
252404.18
101.449979
101.449059
20.Mar.2018
USD
5.044666
50000
252233.32
101.381309
101.381266
19.Mar.2018
USD
5.02572
50000
251286.01
101.000556
101.00443
16.Mar.2018
USD
5.065803
50000
253290.17
101.806093
101.805555
15.Mar.2018
USD
5.042837
50000
252141.89
101.344552
101.340774
14.Mar.2018
USD
5.047565
50000
252378.28
101.439569
101.438738
13.Mar.2018
USD
5.081465
50000
254073.28
102.120848
102.122172
12.Mar.2018
USD
5.092419
50000
254620.97
102.340988
102.343777
09.Mar.2018
USD
5.114792
50000
255739.62
102.790612
102.793312
08.Mar.2018
USD
5.033857
10000
50338.57
101.164083
101.165162
07.Mar.2018
USD
5.032932
10000
50329.32
101.145494
101.160126
06.Mar.2018
USD
5.026645
10000
50266.45
101.019146
101.03684
05.Mar.2018
USD
4.996677
10000
49966.77
100.416887
100.428086
02.Mar.2018
USD
4.943632
10000
49436.32
99.350855
99.354236
01.Mar.2018
USD
4.917457
10000
49174.57
98.824823
98.828201
28.Feb.2018
USD
4.970445
10000
49704.45
99.889709
99.893744
27.Feb.2018
USD
5.022383
10000
50223.83
100.933493
100.93792
26.Feb.2018
USD
5.082699
10000
50826.99
102.145648
102.149889
23.Feb.2018
USD
5.045981
10000
50459.81
101.407736
101.410325
22.Feb.2018
USD
4.981146
10000
49811.46
100.104764
100.110169
21.Feb.2018
USD
4.975933
10000
49759.33
100
100
20.Feb.2018
USD
0
0
0
100
100
iShares Edge MSCI USA Multifactor UCITS ETF
Fund Inception
21-Feb-2018
Month End Date
Monthly Total (NAV) Return
28.Feb.2018
--
31.Mar.2018
-0.716596
30.Apr.2018
0.399751
31.May.2018
2.016165
30.Jun.2018
-0.711574
31.Jul.2018
3.246079
31.Aug.2018
2.927294
30.Sept.2018
-0.705626
31.Oct.2018
-7.490987
30.Nov.2018
0.791448
31.Dec.2018
-9.665256
31.Jan.2019
8.821891
28.Feb.2019
2.723222
31.Mar.2019
0.014096
30.Apr.2019
3.060312
31.May.2019
-7.673864
30.Jun.2019
7.959566
31.Jul.2019
1.13693
31.Aug.2019
-2.65941
30.Sept.2019
2.575131
31.Oct.2019
2.680562
30.Nov.2019
3.416463
31.Dec.2019
2.070857
31.Jan.2020
-1.236363
29.Feb.2020
-8.215829
31.Mar.2020
-14.923944
30.Apr.2020
11.624092
31.May.2020
5.268233
30.Jun.2020
0.336978
31.Jul.2020
4.730466
31.Aug.2020
4.892308
30.Sept.2020
-2.520189
31.Oct.2020
-1.085553
30.Nov.2020
10.120854
31.Dec.2020
4.461276
31.Jan.2021
0.20509
28.Feb.2021
2.564858
31.Mar.2021
4.950848
30.Apr.2021
3.690893
31.May.2021
1.041952
30.Jun.2021
0.822333
31.Jul.2021
1.873597
31.Aug.2021
2.671985
30.Sept.2021
-5.771638
31.Oct.2021
5.976145
30.Nov.2021
-1.629154
31.Dec.2021
6.256905
31.Jan.2022
-5.89074
28.Feb.2022
-1.695277
31.Mar.2022
3.499381
30.Apr.2022
-7.028243
31.May.2022
0.332518
30.Jun.2022
-10.129876
31.Jul.2022
9.545595
31.Aug.2022
-3.553355
30.Sept.2022
-9.209686
31.Oct.2022
10.817384
30.Nov.2022
4.751903
31.Dec.2022
-6.062481
31.Jan.2023
6.09092
28.Feb.2023
-3.205745
31.Mar.2023
1.683786
30.Apr.2023
0.992516
31.May.2023
-2.245938
30.Jun.2023
7.347942
31.Jul.2023
2.853975
31.Aug.2023
-1.416816
30.Sept.2023
-3.894758
31.Oct.2023
-2.400551
30.Nov.2023
7.000413
31.Dec.2023
3.880039
31.Jan.2024
0.706754
29.Feb.2024
4.888762
Record Date
Ex-Date
Payable Date
Total Distribution
15.Dec.2023
14.Dec.2023
29.Dec.2023
0.036
16.Jun.2023
15.Jun.2023
28.Jun.2023
0.0433
16.Dec.2022
15.Dec.2022
30.Dec.2022
0.05
17.Jun.2022
16.Jun.2022
29.Jun.2022
0.0419
17.Dec.2021
16.Dec.2021
31.Dec.2021
0.0294
18.Jun.2021
17.Jun.2021
30.Jun.2021
0.0258
11.Dec.2020
10.Dec.2020
23.Dec.2020
0.0289
12.Jun.2020
11.Jun.2020
24.Jun.2020
0.0371
13.Dec.2019
12.Dec.2019
27.Dec.2019
0.038
14.Jun.2019
13.Jun.2019
26.Jun.2019
0.0387
14.Dec.2018
13.Dec.2018
28.Dec.2018
0.0333
15.Jun.2018
14.Jun.2018
27.Jun.2018
0.021