26-Mar-2024
iShares Spain Govt Bond UCITS ETF
Inception Date
19.Apr.2018
Fund Holdings as of
26.Mar.2024
Number of Securities
52,00
Shares Outstanding
1 695 446,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
9280280.33
3.41743
9280280.33
8055684
8055684
114.3
Spain
--
4.31
31.Jan.2029
6
EUR
15.Jan.1998
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
7754193.42
2.85546
7754193.42
6258000
6258000
120.14
Spain
--
6.73
30.Jul.2032
5.75
EUR
23.Jan.2001
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
7434344.86
2.73767
7434344.86
6740000
6740000
106.43
Spain
--
2.16
30.Jul.2026
5.9
EUR
15.Mar.2011
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
7248962.25
2.66941
7248962.25
7510000
7510000
96
Spain
--
2.53
31.Oct.2026
1.3
EUR
26.Jul.2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6769516.22
2.49285
6769516.22
6810000
6810000
98.54
Spain
--
1.55
31.Oct.2025
2.15
EUR
09.Jun.2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6729625.02
2.47816
6729625.02
6420000
6420000
103.4
Spain
--
8.13
31.Oct.2033
3.55
EUR
14.Jun.2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6656452.52
2.45122
6656452.52
6840000
6840000
95.96
Spain
--
2.97
30.Apr.2027
1.5
EUR
31.Jan.2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6568054.26
2.41866
6568054.26
6857000
6857000
94.52
Spain
--
3.91
30.Apr.2028
1.4
EUR
30.Jan.2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6530668.2
2.4049
6530668.2
5537000
5537000
114.86
Spain
--
12.12
30.Jul.2041
4.7
EUR
28.Sept.2009
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6529466.47
2.40445
6529466.47
6226000
6226000
101.83
Spain
--
1.28
30.Jul.2025
4.65
EUR
24.Feb.2010
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6401790.99
2.35744
6401790.99
5337000
5337000
116.74
Spain
--
11.53
30.Jul.2040
4.9
EUR
20.Jun.2007
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6397393.73
2.35582
6397393.73
6191000
6191000
100.49
Spain
--
7.75
30.Apr.2033
3.15
EUR
01.Feb.2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6356533.92
2.34077
6356533.92
7026000
7026000
89.95
Spain
--
5.16
30.Jul.2029
0.8
EUR
08.Mar.2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6346906.61
2.33723
6346906.61
6999000
6999000
90.18
Spain
--
6.26
31.Oct.2030
1.25
EUR
30.Apr.2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6345790.64
2.33682
6345790.64
5790000
5790000
108.97
Spain
--
10.13
31.Jan.2037
4.2
EUR
17.Jan.2005
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6305389.86
2.32194
6305389.86
7023000
7023000
89.78
Spain
--
3.8
31.Jan.2028
0
EUR
23.Mar.2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6045522.92
2.22624
6045522.92
6306000
6306000
95.29
Spain
--
3.47
31.Oct.2027
1.45
EUR
04.Jul.2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5969091.35
2.1981
5969091.35
6131000
6131000
96.33
Spain
--
7.65
31.Oct.2032
2.55
EUR
14.Jun.2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5960056.17
2.19477
5960056.17
5853000
5853000
99.53
Spain
--
2.07
31.May.2026
2.8
EUR
17.Jan.2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5897594.26
2.17177
5897594.26
5920000
5920000
97.86
Spain
--
2.01
30.Apr.2026
1.95
EUR
19.Jan.2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5849397.21
2.15402
5849397.21
6144000
6144000
94.29
Spain
--
4.16
30.Jul.2028
1.4
EUR
03.Jul.2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5808682.07
2.13903
5808682.07
6053000
6053000
94.69
Spain
--
5.88
30.Jul.2030
1.95
EUR
04.Mar.2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5771059.69
2.12517
5771059.69
5154000
5154000
109.9
Spain
--
4.11
31.Oct.2028
5.15
EUR
16.Jul.2013
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5728581.22
2.10953
5728581.22
6218000
6218000
92.13
Spain
--
2.82
31.Jan.2027
0
EUR
26.Oct.2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5703540.34
2.10031
5703540.34
6526000
6526000
86.94
Spain
--
5.91
30.Apr.2030
0.5
EUR
21.Jan.2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5668597.39
2.08744
5668597.39
6030000
6030000
93.48
Spain
--
3.25
30.Jul.2027
0.8
EUR
31.Mar.2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5599488.83
2.06199
5599488.83
6309000
6309000
88.51
Spain
--
5.44
31.Oct.2029
0.6
EUR
19.Jun.2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5581378.95
2.05532
5581378.95
6786000
6786000
82.16
Spain
--
6.98
30.Apr.2031
0.1
EUR
20.Jan.2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5550723.73
2.04404
5550723.73
6583000
6583000
83.69
Spain
--
7.73
30.Apr.2032
0.7
EUR
18.Jan.2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5487184.72
2.02064
5487184.72
5784000
5784000
93.56
Spain
--
4.82
30.Apr.2029
1.45
EUR
29.Jan.2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5463425.16
2.01189
5463425.16
5679000
5679000
96.2
Spain
--
1.17
31.May.2025
0
EUR
08.Feb.2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5327396.98
1.9618
5327396.98
5573000
5573000
94.05
Spain
--
8.25
30.Jul.2033
2.35
EUR
01.Mar.2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5229276.91
1.92566
5229276.91
6249000
6249000
83.48
Spain
--
7.36
31.Oct.2031
0.5
EUR
29.Jun.2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5151263.66
1.89694
5151263.66
5845000
5845000
86.92
Spain
--
9.99
30.Jul.2035
1.85
EUR
05.Mar.2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5080771.8
1.87098
5080771.8
5370000
5370000
94.61
Spain
--
1.83
31.Jan.2026
0
EUR
20.Oct.2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5052881.38
1.86071
5052881.38
4072000
4072000
122.02
Spain
--
13.49
31.Oct.2044
5.15
EUR
16.Oct.2013
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5029359.11
1.85204
5029359.11
5049000
5049000
98.16
Spain
--
1.06
30.Apr.2025
1.6
EUR
27.Jan.2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4612674.67
1.6986
4612674.67
5128000
5128000
88.79
Spain
--
16.05
31.Oct.2046
2.9
EUR
15.Mar.2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4330506.53
1.59469
4330506.53
4279000
4279000
100.59
Spain
--
8.63
30.Apr.2034
3.25
EUR
17.Jan.2024
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4081907.08
1.50315
4081907.08
4767000
4767000
84.54
Spain
--
17.2
31.Oct.2048
2.7
EUR
27.Feb.2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3651840.31
1.34478
3651840.31
3848000
3848000
92.64
Spain
--
21.41
30.Jul.2066
3.45
EUR
18.May.2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3629504.88
1.33655
3629504.88
5259000
5259000
68.25
Spain
--
20.25
31.Oct.2052
1.9
EUR
16.Feb.2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3571353.16
1.31514
3571353.16
5004000
5004000
70.89
Spain
--
14.51
31.Oct.2040
1.2
EUR
16.Jun.2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3352310.89
1.23448
3352310.89
3131000
3131000
104.51
Spain
--
11.49
30.Jul.2039
3.9
EUR
28.Feb.2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3283067.17
1.20898
3283067.17
5899000
5899000
55.25
Spain
--
21.64
31.Oct.2050
1
EUR
03.Mar.2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2939571.9
1.08249
2939571.9
2949000
2949000
97.42
Spain
--
13.84
30.Jul.2043
3.45
EUR
27.Sept.2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2880184.87
1.06062
2880184.87
3917000
3917000
72.97
Spain
--
12.28
30.Jul.2037
0.85
EUR
20.Apr.2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2462110.23
0.90666
2462110.23
2352000
2352000
103.08
Spain
--
4.71
31.May.2029
3.5
EUR
10.Oct.2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2175270.39
0.80104
2175270.39
3263000
3263000
66.01
Spain
--
16.03
30.Jul.2042
1
EUR
14.Sept.2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1436093.99
0.52884
1436093.99
1384000
1384000
103.31
Spain
--
18.07
31.Oct.2054
4
EUR
13.Feb.2024
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1421311.5
0.52339
1421311.5
1431000
1431000
98.8
Spain
--
3.04
31.May.2027
2.5
EUR
09.Jan.2024
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1030130.06
0.37934
1030130.06
2032000
2032000
50.11
Spain
--
27.89
31.Oct.2071
1.45
EUR
16.Feb.2021
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
43717.01
0.0161
43717.01
426
426
102.73
Ireland
--
0.11
--
3.83
EUR
25.Apr.2013
EUR
EUR CASH
Cash and/or Derivatives
Cash
36484.07
0.01344
36484.07
36484
36484
100
European Union
--
0
--
0
EUR
01.Jan.1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
4403.46
0.00162
4403.46
3776
3776
116.62
United Kingdom
--
0
--
0
GBP
01.Jan.1989
USD
USD CASH
Cash and/or Derivatives
Cash
4045.79
0.00149
4045.79
4381
4381
92.35
United States
--
0
--
0
USD
01.Jan.1989
iShares Spain Govt Bond UCITS ETF
The Fund seeks to track the performance of an index composed of Spanish government bonds.
Net Assets
USD 9 018 746
Net Assets of Fund
EUR 272 535 793
Share Class launch date
19.Apr.2018
Fund Launch Date
08.May.2012
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg Spain Treasury Bond Index
SFDR Classification
Other
Shares Outstanding
1 695 446
Total Expense Ratio
0,22%
ISIN
IE00BFMM8Y81
Use of Income
Accumulating
Securities Lending Return
0,01 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares V 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
30 November
Bloomberg Ticker
SPEH LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar.2024
USD
5.319394
1695446
9018745.8
--
--
26.Mar.2024
USD
5.29911
1695446
8984355.37
106.31584
--
25.Mar.2024
USD
5.289707
1695446
8968412.69
106.127188
--
22.Mar.2024
USD
5.308492
1695446
9000261.77
106.504071
--
21.Mar.2024
USD
5.288535
1695446
8966425.98
106.103675
--
20.Mar.2024
USD
5.272672
1695446
8939531.35
105.785416
--
19.Mar.2024
USD
5.274877
1695446
8943270.54
105.829655
--
18.Mar.2024
USD
5.271822
1695446
8938091.11
105.768362
--
15.Mar.2024
USD
5.270197
1695446
8935334.96
105.73576
--
14.Mar.2024
USD
5.277396
1695446
8947540.7
105.880193
--
13.Mar.2024
USD
5.299806
1695446
8985535.05
106.329804
--
12.Mar.2024
USD
5.305442
1695446
8995091.27
106.442879
--
11.Mar.2024
USD
5.307445
1695446
8998487.56
106.483065
--
08.Mar.2024
USD
5.324356
1695446
9027159.74
106.82235
--
07.Mar.2024
USD
5.30922
1695446
9001497
106.518677
--
06.Mar.2024
USD
5.290546
1695446
8969836.27
106.144021
--
05.Mar.2024
USD
5.285565
1695446
8961391.41
106.044088
--
04.Mar.2024
USD
5.250872
1695446
8902570.64
105.348043
--
01.Mar.2024
USD
5.245256
1695446
8893049.61
105.23537
--
29.Feb.2024
USD
5.245607
1695446
8893645.02
105.242412
--
28.Feb.2024
USD
5.226109
1695446
8860587.24
104.851224
--
27.Feb.2024
USD
5.225232
1695446
8859098.72
104.833629
--
26.Feb.2024
USD
5.232671
1695446
8871712.54
104.982877
--
23.Feb.2024
USD
5.253215
1695446
8906542.94
105.395051
--
22.Feb.2024
USD
5.230252
1695446
8867611.41
104.934345
--
21.Feb.2024
USD
5.223629
1695446
8856381.83
104.801468
--
20.Feb.2024
USD
5.245801
1695446
8893973.88
105.246304
--
19.Feb.2024
USD
5.232729
1695446
8871809.88
104.984041
--
16.Feb.2024
USD
5.237891
1695446
8880561.46
105.087606
--
15.Feb.2024
USD
5.248203
1695446
8898045.49
105.294495
--
14.Feb.2024
USD
5.239993
1695446
8884126.61
105.129778
--
13.Feb.2024
USD
5.219167
1695446
8848817.49
104.711947
--
12.Feb.2024
USD
5.223625
1755446
9169791.62
104.801388
--
09.Feb.2024
USD
5.212251
1755446
9149826.35
104.573192
--
08.Feb.2024
USD
5.221482
1755446
9166030.37
104.758393
--
07.Feb.2024
USD
5.241124
1755446
9200510.4
105.152469
--
06.Feb.2024
USD
5.243109
1755446
9203995.56
105.192294
--
05.Feb.2024
USD
5.233879
1755446
9187793.03
105.007113
--
02.Feb.2024
USD
5.258997
1755446
9231886.19
105.511055
--
01.Feb.2024
USD
5.29612
1755446
9297054.31
106.255852
--
31.Jan.2024
USD
5.2874
1755446
9281745.7
106.080903
--
30.Jan.2024
USD
5.252042
1755446
9219677.36
105.371517
--
29.Jan.2024
USD
5.269315
1755446
9249999.49
105.718064
--
26.Jan.2024
USD
5.245245
1755446
9207745.8
105.235149
--
25.Jan.2024
USD
5.250913
1755446
9217694.69
105.348866
--
24.Jan.2024
USD
5.225942
1755446
9173859.58
104.847874
--
23.Jan.2024
USD
5.224444
1755446
9171229.41
104.817819
--
22.Jan.2024
USD
5.244466
1724446
9043798.57
105.21952
--
19.Jan.2024
USD
5.232844
1724446
9023757.4
104.986348
--
18.Jan.2024
USD
5.225634
1724446
9011325.24
104.841694
--
17.Jan.2024
USD
5.226257
1804446
9430499
104.854193
--
16.Jan.2024
USD
5.249887
1804446
9473138.93
105.328281
--
15.Jan.2024
USD
5.258133
1804446
9488018.29
105.49372
--
12.Jan.2024
USD
5.271037
1804446
9511302.71
105.752613
--
11.Jan.2024
USD
5.248651
1804446
9470907.6
105.303483
--
10.Jan.2024
USD
5.24451
1804446
9463435.86
105.220403
--
09.Jan.2024
USD
5.249949
1804446
9473250.58
105.329525
--
08.Jan.2024
USD
5.265557
1804446
9501414.73
105.642668
--
05.Jan.2024
USD
5.263656
1854446
9761166.58
105.604528
--
04.Jan.2024
USD
5.27074
1854446
9774302.99
105.746654
--
03.Jan.2024
USD
5.298188
1854446
9825204.46
106.297342
--
02.Jan.2024
USD
5.2972
1854446
9823371.67
106.27752
--
29.Dec.2023
USD
5.308324
1854446
9844001.76
106.5007
--
28.Dec.2023
USD
5.341655
1854446
9905811.77
107.169419
--
27.Dec.2023
USD
5.358999
1854446
9937974.31
107.517391
--
22.Dec.2023
USD
5.338426
1854446
9899823.04
107.104636
--
21.Dec.2023
USD
5.3355
1854446
9894398.33
107.045932
--
20.Dec.2023
USD
5.324067
1854446
9873195.2
106.816552
--
19.Dec.2023
USD
5.304753
1854446
9837379.37
106.429056
--
18.Dec.2023
USD
5.274072
1854446
9780483.44
105.813504
--
15.Dec.2023
USD
5.292098
1854446
9813911.35
106.175159
--
14.Dec.2023
USD
5.260744
1854446
9755765.85
105.546105
--
13.Dec.2023
USD
5.227513
1914446
10007792.4
104.879393
--
12.Dec.2023
USD
5.202359
1914446
9959637.07
104.374729
--
11.Dec.2023
USD
5.186509
1914446
9929292.28
104.056731
--
08.Dec.2023
USD
5.189885
1707356
8860981.87
104.124463
--
07.Dec.2023
USD
5.218486
1707356
8909814.53
104.698284
--
06.Dec.2023
USD
5.212903
1707356
8900282.59
104.586273
--
05.Dec.2023
USD
5.198936
1707356
8876435.31
104.306053
--
04.Dec.2023
USD
5.160907
1757356
9069551.48
103.543079
--
01.Dec.2023
USD
5.15395
1757356
9057326.51
103.403501
--
30.Nov.2023
USD
5.117505
1757356
8993278.75
102.672306
--
29.Nov.2023
USD
5.132734
1757356
9020041.47
102.977845
--
28.Nov.2023
USD
5.107592
1757356
8975857.71
102.473422
--
27.Nov.2023
USD
5.091811
1757356
8948125.89
102.156808
--
24.Nov.2023
USD
5.063152
1757356
8897761.2
101.581824
--
23.Nov.2023
USD
5.067675
1757356
8905709.61
101.672569
--
22.Nov.2023
USD
5.086722
1757356
8939182.13
102.054708
--
21.Nov.2023
USD
5.086008
1757356
8937926.86
102.040383
--
20.Nov.2023
USD
5.068639
1757356
8907404.09
101.69191
--
17.Nov.2023
USD
5.071462
1757356
8912365.37
101.748547
--
16.Nov.2023
USD
5.079132
1757356
8925844.24
101.90243
--
15.Nov.2023
USD
5.048535
1757356
8872073.61
101.288564
--
14.Nov.2023
USD
5.050806
1757356
8876064.55
101.334127
--
13.Nov.2023
USD
5.007745
1757356
8800391.52
100.470196
--
10.Nov.2023
USD
5.01091
1757356
8805953.92
100.533695
--
09.Nov.2023
USD
5.031479
1757356
8842100
100.94637
--
08.Nov.2023
USD
5.039175
1757356
8855625.72
101.100774
--
07.Nov.2023
USD
5.022551
1757356
8826411.36
100.767248
--
06.Nov.2023
USD
4.999925
1757356
8786648.94
100.313303
--
03.Nov.2023
USD
5.029676
1757356
8838932.54
100.910196
--
02.Nov.2023
USD
5.004237
1757356
8794227.01
100.399815
--
01.Nov.2023
USD
4.983129
1757356
8757131.96
99.976326
--
31.Oct.2023
USD
4.969025
1757356
8732347.55
99.693358
--
30.Oct.2023
USD
4.964025
1757356
8723559.2
99.593043
--
27.Oct.2023
USD
4.951277
1757356
8701156.49
99.33728
--
26.Oct.2023
USD
4.943967
1757356
8688311.63
99.19062
--
25.Oct.2023
USD
4.930312
1757356
8664313.43
98.91666
--
24.Oct.2023
USD
4.94466
1757356
8689528.94
99.204524
--
23.Oct.2023
USD
4.936095
1757356
8674477.42
99.032684
--
20.Oct.2023
USD
4.930346
1757356
8664374.38
98.917342
--
19.Oct.2023
USD
4.914428
1757356
8636400.09
98.59798
--
18.Oct.2023
USD
4.9049
1757356
8619656.73
98.40682
--
17.Oct.2023
USD
4.919992
1757356
8646178.7
98.70961
--
16.Oct.2023
USD
4.947659
1757356
8694799.04
99.264692
--
13.Oct.2023
USD
4.955382
1757356
8708370.97
99.419639
--
12.Oct.2023
USD
4.95275
1757356
8703746.38
99.366833
--
11.Oct.2023
USD
4.972962
1757356
8739265.32
99.772346
--
10.Oct.2023
USD
4.947667
1757356
8694813.87
99.264853
--
09.Oct.2023
USD
4.937104
1757356
8676250.4
99.052928
--
06.Oct.2023
USD
4.910518
1757356
8629528.43
98.519534
--
05.Oct.2023
USD
4.914836
1757356
8637117.3
98.606166
--
04.Oct.2023
USD
4.899082
1757356
8609432.19
98.290094
--
03.Oct.2023
USD
4.895296
1757356
8602777.93
98.214136
--
02.Oct.2023
USD
4.915608
1757356
8638473.54
98.621654
--
29.Sept.2023
USD
4.936332
1757356
8674894.09
99.037439
--
28.Sept.2023
USD
4.890969
1757356
8595174.35
98.127323
--
27.Sept.2023
USD
4.930725
1757356
8665039.28
98.924946
--
26.Sept.2023
USD
4.939182
1757356
8679901.63
99.094619
--
25.Sept.2023
USD
4.946189
1757356
8692215.19
99.2352
--
22.Sept.2023
USD
4.96157
1757356
8719245.85
99.543788
--
21.Sept.2023
USD
4.966515
1757356
8727936.5
99.643
--
20.Sept.2023
USD
4.974335
1757356
8741677.85
99.799892
--
19.Sept.2023
USD
4.962158
1757356
8720278.67
99.555585
--
18.Sept.2023
USD
4.963555
1707356
8474556.95
99.583613
--
15.Sept.2023
USD
4.979129
1707356
8501147.37
99.896074
--
14.Sept.2023
USD
5.011932
1707356
8557152.97
100.554199
--
13.Sept.2023
USD
4.98208
1707356
8506185.45
99.95528
--
12.Sept.2023
USD
4.992351
1707356
8523721.28
100.161346
--
11.Sept.2023
USD
4.992922
1707356
8524696.04
100.172802
--
08.Sept.2023
USD
5.011214
1707356
8555927.73
100.539794
--
07.Sept.2023
USD
5.002844
1707356
8541637.21
100.371867
--
06.Sept.2023
USD
4.986326
1707356
8513434.28
100.040467
--
05.Sept.2023
USD
5.001802
1707356
8539857.11
100.350961
--
04.Sept.2023
USD
5.012054
1707356
8557362.06
100.556647
--
01.Sept.2023
USD
5.027747
1707356
8584155.22
100.871495
--
31.Aug.2023
USD
5.051002
1707356
8623858.78
101.338059
--
30.Aug.2023
USD
5.025068
1707356
8579580.04
100.817746
--
29.Aug.2023
USD
5.030194
1707356
8588332.81
100.920589
--
25.Aug.2023
USD
5.01453
1707356
8561589.31
100.606323
--
24.Aug.2023
USD
5.028821
1707356
8585988.52
100.893043
--
23.Aug.2023
USD
5.027952
1707356
8584505.13
100.875608
--
22.Aug.2023
USD
4.983407
1707356
8508451.19
99.981903
--
21.Aug.2023
USD
4.962246
1707356
8472320.52
99.557351
--
18.Aug.2023
USD
4.987572
1707356
8515562.24
100.065465
--
17.Aug.2023
USD
4.968049
1707356
8482229.33
99.673776
--
16.Aug.2023
USD
4.981698
1707356
8505532.76
99.947616
--
15.Aug.2023
USD
4.975917
1707356
8495663.32
99.831632
--
14.Aug.2023
USD
4.99224
1707356
8523531.63
100.159119
--
11.Aug.2023
USD
4.997929
1707356
8533244.26
100.273258
--
10.Aug.2023
USD
5.022908
1707356
8575893.61
100.77441
--
09.Aug.2023
USD
5.029182
1707356
8586604.85
100.900285
--
08.Aug.2023
USD
5.036728
1707356
8599489.41
101.05168
--
07.Aug.2023
USD
4.996073
1747356
8729919.85
100.236021
--
04.Aug.2023
USD
5.003788
1747356
8743399.17
100.390806
--
03.Aug.2023
USD
4.997081
1687356
8431855.99
100.256244
--
02.Aug.2023
USD
5.007706
1687356
8449783.97
100.469413
--
01.Aug.2023
USD
5.004794
1687356
8444869.33
100.41099
--
31.Jul.2023
USD
5.027512
1687356
8483202.59
100.86678
--
28.Jul.2023
USD
5.026047
1687356
8480731.55
100.837388
--
27.Jul.2023
USD
5.029022
1687356
8485751.09
100.897075
--
26.Jul.2023
USD
5.021546
1687356
8473136.15
100.747085
--
25.Jul.2023
USD
5.037074
1687356
8499337.14
101.058622
--
24.Jul.2023
USD
5.043903
1687356
8510860.83
101.195632
--
21.Jul.2023
USD
5.035652
1687356
8496937.62
101.030093
--
20.Jul.2023
USD
5.024836
1687356
8478688.72
100.813092
--
19.Jul.2023
USD
5.042502
1687356
8508497.41
101.167524
--
18.Jul.2023
USD
5.057191
1687356
8533282.11
101.462229
--
17.Jul.2023
USD
5.00989
1687356
8453468.8
100.513231
--
14.Jul.2023
USD
5.007364
1687356
8449205.95
100.462552
--
13.Jul.2023
USD
5.013897
1687356
8460229.86
100.593623
--
12.Jul.2023
USD
4.98221
1687356
8406761.97
99.957888
--
11.Jul.2023
USD
4.950615
1687356
8353450.15
99.323999
--
10.Jul.2023
USD
4.960181
1687356
8369592.34
99.515921
--
07.Jul.2023
USD
4.962014
1687356
8372685.73
99.552696
--
06.Jul.2023
USD
4.959867
1687356
8369062.97
99.509621
--
05.Jul.2023
USD
5.006034
1687356
8446962.26
--
--
04.Jul.2023
USD
5.002362
1687356
8440766.18
100.362197
--
03.Jul.2023
USD
5.012567
1687356
8457985.52
100.566939
--
30.Jun.2023
USD
5.024967
1687356
8478909.81
100.81572
--
29.Jun.2023
USD
5.023996
1687356
8477270.78
100.796239
--
28.Jun.2023
USD
5.050941
1687356
8522737.13
101.336835
--
27.Jun.2023
USD
5.041497
1687356
8506800.79
101.147361
--
26.Jun.2023
USD
5.056487
1687356
8532094.62
101.448104
--
23.Jun.2023
USD
5.044749
1687356
8512287.65
101.212605
--
22.Jun.2023
USD
5.005311
1687356
8445742.66
100.421362
--
21.Jun.2023
USD
5.028436
1687356
8484763.31
100.885318
--
20.Jun.2023
USD
5.035968
1687356
8497471.42
101.036433
--
19.Jun.2023
USD
4.999536
1687356
8435997.57
100.305499
--
16.Jun.2023
USD
5.022542
1687356
8474817.46
100.767067
--
15.Jun.2023
USD
4.995524
1687356
8429228.4
100.225006
--
14.Jun.2023
USD
5.004635
1687356
8444602.06
100.4078
--
13.Jun.2023
USD
5.019159
1687356
8469108.19
100.699194
--
12.Jun.2023
USD
5.032997
1687356
8492458.11
100.976825
--
09.Jun.2023
USD
5.025581
1687356
8479945.13
100.828039
--
08.Jun.2023
USD
5.005057
1687356
8445313.15
100.416266
--
07.Jun.2023
USD
4.993709
1687356
8426166.04
100.188592
--
06.Jun.2023
USD
5.014234
1687356
8460799.03
100.600384
--
05.Jun.2023
USD
5.015029
1687356
8462139.38
100.616334
--
02.Jun.2023
USD
5.036894
1687356
8499034.32
101.055011
--
01.Jun.2023
USD
5.042014
1687356
8507672.91
101.157733
--
31.May.2023
USD
5.030467
1687356
8488188.86
100.926066
--
30.May.2023
USD
5.008974
1687356
8451923.41
100.494853
--
26.May.2023
USD
4.942047
1687356
8338993.36
99.152099
--
25.May.2023
USD
4.960959
1687356
8370905.2
99.53153
--
24.May.2023
USD
4.969472
1687356
8385268.71
99.702326
--
23.May.2023
USD
4.966536
1687356
8380315.67
99.643421
--
22.May.2023
USD
4.968347
1687356
8383371.04
99.679755
--
19.May.2023
USD
4.976445
1687356
8397034.67
99.842225
--
18.May.2023
USD
4.96205
1687356
8372745.82
99.553419
--
17.May.2023
USD
5.000314
1687356
8437310.88
100.321108
--
16.May.2023
USD
4.99646
1687356
8430808.33
100.243785
--
15.May.2023
USD
5.010352
1687356
8454248.7
100.5225
--
12.May.2023
USD
5.018883
1687356
8468643.54
100.693657
--
11.May.2023
USD
5.032559
1687356
8491718.94
100.968038
--
10.May.2023
USD
5.012401
1687356
8457705.04
100.563609
--
09.May.2023
USD
4.993884
1687356
8426461.57
100.192103
--
05.May.2023
USD
5.011132
1687356
8455564.2
100.538149
--
04.May.2023
USD
5.036197
1687356
8497857.86
101.041027
--
03.May.2023
USD
5.021846
1687356
8473641.98
100.753103
--
02.May.2023
USD
5.019909
1687356
8470374.15
100.714241
--
28.Apr.2023
USD
5.00936
1732356
8677996.35
100.502597
--
27.Apr.2023
USD
4.967415
1732356
8605331.89
99.661056
--
26.Apr.2023
USD
4.98711
1732356
8639450.73
100.056196
--
25.Apr.2023
USD
4.987999
1732356
8640990.86
100.074032
--
24.Apr.2023
USD
4.953677
1732356
8581532.81
99.385431
--
21.Apr.2023
USD
4.952383
1732356
8579291.11
99.35947
--
20.Apr.2023
USD
4.964744
1732356
8600705.05
99.607468
--
19.Apr.2023
USD
4.949177
1732356
8573737.38
99.295148
--
18.Apr.2023
USD
4.966012
1732356
8602901.15
99.632908
--
17.Apr.2023
USD
4.951561
1732356
8577867.77
99.342978
--
14.Apr.2023
USD
4.966658
1732356
8604020.94
99.645869
--
13.Apr.2023
USD
4.984722
1732356
8635313.91
100.008286
--
12.Apr.2023
USD
4.985361
1732356
8636421.76
100.021106
--
11.Apr.2023
USD
5.004461
1732356
8669508.44
100.404309
--
06.Apr.2023
USD
5.048969
1732356
8746613.36
101.297271
--
05.Apr.2023
USD
5.051281
1732356
8750618.42
101.343657
--
04.Apr.2023
USD
5.023293
1732356
8702132.31
100.782134
--
03.Apr.2023
USD
5.033725
1732356
8720204.42
100.991431
--
31.Mar.2023
USD
5.012784
1732356
8683927.08
100.571293
--
30.Mar.2023
USD
4.988533
1732356
8641916.56
100.084746
--
29.Mar.2023
USD
5.006297
1732356
8672689.98
100.441144
--
28.Mar.2023
USD
5.002222
1732356
8665629.51
100.359388
--
27.Mar.2023
USD
5.030147
1732356
8714005.98
100.919646
--
24.Mar.2023
USD
5.052954
1732356
8753515.83
101.377222
--
23.Mar.2023
USD
5.033498
1732356
8719810.5
100.986877
--
22.Mar.2023
USD
4.990432
1732356
8645205
100.122846
--
21.Mar.2023
USD
5.008923
1732356
8677238.69
100.49383
--
20.Mar.2023
USD
5.052154
1732356
8752130.85
101.361172
--
17.Mar.2023
USD
5.047411
1732356
8743913.89
101.266013
--
16.Mar.2023
USD
5.009024
1732356
8677413.51
100.495856
--
15.Mar.2023
USD
5.026915
1732356
8708406.47
100.854803
--
14.Mar.2023
USD
4.936189
1732356
8551238.05
99.03457
--
13.Mar.2023
USD
4.989485
1732356
8643565.2
100.103846
--
10.Mar.2023
USD
4.934091
1732356
8547603.03
98.992478
--
09.Mar.2023
USD
4.887773
1732356
8467364.02
98.063202
--
08.Mar.2023
USD
4.891148
1732356
8473210.91
98.130914
--
07.Mar.2023
USD
4.867334
1732356
8431955.97
97.653135
--
06.Mar.2023
USD
4.864837
1732356
8427631.26
97.603038
--
03.Mar.2023
USD
4.864403
1732356
8426878.41
97.594331
--
02.Mar.2023
USD
4.854667
1732356
8410013.19
97.398998
--
01.Mar.2023
USD
4.862307
1732356
8423248.05
97.552279
--
28.Feb.2023
USD
4.883692
1732356
8460293.99
97.981325
--
27.Feb.2023
USD
4.899983
1732356
8488515.99
98.308171
--
24.Feb.2023
USD
4.909804
1732356
8505529.97
98.505209
--
23.Feb.2023
USD
4.930163
1732356
8540797.55
98.913671
--
22.Feb.2023
USD
4.91145
1732356
8508380.82
98.538233
--
21.Feb.2023
USD
4.90444
1732356
8496236.43
98.397591
--
20.Feb.2023
USD
4.93602
1732356
8550944.99
99.03118
--
17.Feb.2023
USD
4.937634
1732356
8553740.96
99.063561
--
16.Feb.2023
USD
4.927818
1732356
8536735.45
98.866623
--
15.Feb.2023
USD
4.933896
1732356
8547265.27
98.988566
--
14.Feb.2023
USD
4.957847
1732356
8588757.71
99.469094
--
13.Feb.2023
USD
4.972104
1732356
8613455.3
99.755132
--
10.Feb.2023
USD
4.972511
1732356
8614159.98
99.763297
--
09.Feb.2023
USD
4.995027
1732356
8653165.5
100.215035
--
08.Feb.2023
USD
4.9759
1732356
8620031.85
99.831291
--
07.Feb.2023
USD
4.996209
1732356
8655213.25
100.238749
--
06.Feb.2023
USD
5.003272
1732356
8667449.28
100.380454
--
03.Feb.2023
USD
5.030328
1732356
8714319.2
100.923277
--
02.Feb.2023
USD
5.083527
1732356
8806479.64
101.990607
--
01.Feb.2023
USD
4.976904
1732356
8621771.14
99.851434
--
31.Jan.2023
USD
4.98184
1732356
8630321.99
99.950465
--
30.Jan.2023
USD
4.976488
1732356
8621049.19
99.843088
--
27.Jan.2023
USD
5.000661
1732356
8662925.98
100.32807
--
26.Jan.2023
USD
5.013712
1732356
8685534.63
100.589911
--
25.Jan.2023
USD
5.033551
1732356
8719902.47
100.98794
--
24.Jan.2023
USD
5.037375
1732356
8726528.07
101.064661
--
23.Jan.2023
USD
5.017871
1732356
8692740.14
100.673353
--
20.Jan.2023
USD
5.03092
1732356
8715345.14
100.935155
--
19.Jan.2023
USD
5.077923
1732356
8796771.03
101.878174
--
18.Jan.2023
USD
5.09464
1732356
8825731.01
102.213567
--
17.Jan.2023
USD
5.051205
1732356
8750486.04
101.342132
--
16.Jan.2023
USD
5.015116
1732356
8687966.65
100.61808
--
13.Jan.2023
USD
5.014945
1732356
8687670.88
100.614649
--
12.Jan.2023
USD
5.019103
1732356
8694873.28
100.698071
--
11.Jan.2023
USD
5.002107
1732356
8665430.19
100.357081
--
10.Jan.2023
USD
4.960978
1732356
8594181.5
99.531911
--
09.Jan.2023
USD
4.97766
1732356
8623080.75
99.866601
--
06.Jan.2023
USD
4.987641
1732356
8640370.92
100.06685
--
05.Jan.2023
USD
4.952383
1732356
8579291.24
99.35947
--
04.Jan.2023
USD
4.971865
1732356
8613041.57
99.750337
--
03.Jan.2023
USD
4.929328
1732356
8539352.25
98.896918
--
30.Dec.2022
USD
4.870161
1732356
8436853.15
97.709853
--
29.Dec.2022
USD
4.903202
1732356
8494092.96
98.372753
--
28.Dec.2022
USD
4.889103
1732356
8469668.64
98.089886
--
23.Dec.2022
USD
4.923489
1732356
8529237.15
98.779771
--
22.Dec.2022
USD
4.936005
1732356
8550918.11
99.030879
--
21.Dec.2022
USD
4.946406
1732356
8568937.52
99.239554
--
20.Dec.2022
USD
4.943847
1732356
8564504.45
99.188212
--
19.Dec.2022
USD
4.979251
1732356
8625837.06
99.898522
--
16.Dec.2022
USD
4.988345
1732356
8641591.07
100.080974
--
15.Dec.2022
USD
5.024637
1732356
8704460.97
100.809099
--
14.Dec.2022
USD
5.08876
1732356
8815544.4
102.095596
--
13.Dec.2022
USD
5.105247
1732356
8844106.32
102.426374
--
12.Dec.2022
USD
5.091303
1732356
8819949.63
102.146617
--
09.Dec.2022
USD
5.090858
1732356
8819178.56
102.137688
--
08.Dec.2022
USD
5.131259
1732356
8889168.48
102.948252
--
07.Dec.2022
USD
5.146729
1732356
8915967.22
103.258626
--
06.Dec.2022
USD
5.13415
1732356
8894175.89
103.006254
--
05.Dec.2022
USD
5.108165
1632356
8338344.78
102.484918
--
02.Dec.2022
USD
5.108624
1632356
8339093.83
102.494127
--
01.Dec.2022
USD
5.125825
1632356
8367172.59
102.83923
--
30.Nov.2022
USD
5.080495
1632356
8293177.66
101.929776
--
29.Nov.2022
USD
5.095657
1632356
8317926.58
102.233971
--
28.Nov.2022
USD
5.069026
1632356
8274455.31
101.699674
--
25.Nov.2022
USD
5.074011
1632356
8282592.96
101.799688
--
24.Nov.2022
USD
5.12592
1632356
8367327.35
102.841136
--
23.Nov.2022
USD
5.092861
1632356
8313363.06
102.177875
--
22.Nov.2022
USD
5.061184
1632356
8261654.44
101.54234
--
21.Nov.2022
USD
5.057944
1632356
8256365.89
101.477336
--
18.Nov.2022
USD
5.054649
1632356
8250987.35
101.411229
--
17.Nov.2022
USD
5.038053
1632356
8223896.44
101.078264
--
16.Nov.2022
USD
5.042888
1632356
8231789.05
101.175268
--
15.Nov.2022
USD
5.013656
1572356
7883252.41
100.588788
--
14.Nov.2022
USD
4.981257
1572356
7832309.74
99.938768
--
11.Nov.2022
USD
4.980856
1572356
7831680.32
99.930723
--
10.Nov.2022
USD
5.046853
1572356
7935450.18
101.254818
--
09.Nov.2022
USD
4.97677
1572356
7825254.64
99.848745
--
08.Nov.2022
USD
4.946687
1572356
7777954.31
99.245191
--
07.Nov.2022
USD
4.928681
1572356
7749642.1
98.883938
--
04.Nov.2022
USD
4.9324
1572356
7755489.94
98.958552
--
03.Nov.2022
USD
4.943874
1572356
7773530.35
99.188754
--
02.Nov.2022
USD
4.970992
1595141
7929433.56
99.732822
--
01.Nov.2022
USD
4.974457
1595141
7934960.79
99.80234
--
31.Oct.2022
USD
4.964154
1595141
7918525.99
99.595631
--
28.Oct.2022
USD
4.997147
1595141
7971154.44
100.257568
--
27.Oct.2022
USD
5.025437
1595141
8016281.13
100.825149
--
26.Oct.2022
USD
4.969977
1595141
7927815.58
99.712458
--
25.Oct.2022
USD
4.957622
1595141
7908107.17
99.46458
--
24.Oct.2022
USD
4.8993
1595141
7815074.71
98.294468
--
21.Oct.2022
USD
4.863003
1595141
7757175.79
97.566242
--
20.Oct.2022
USD
4.872569
1595141
7772435.51
97.758165
--
19.Oct.2022
USD
4.875904
1595141
7777755.84
97.825075
--
18.Oct.2022
USD
4.902595
1595141
7820331.15
98.360575
--
17.Oct.2022
USD
4.892821
1565141
7657955.06
98.16448
--
14.Oct.2022
USD
4.873764
1565141
7628128.38
97.78214
--
13.Oct.2022
USD
4.885766
1592668
7781403.23
98.022936
--
12.Oct.2022
USD
4.868985
1592668
7754677.98
97.686259
--
11.Oct.2022
USD
4.897039
1592668
7799358.78
98.249105
--
10.Oct.2022
USD
4.886743
1592668
7782959.85
98.042537
--
07.Oct.2022
USD
4.908734
1592668
7817983.69
98.483742
--
06.Oct.2022
USD
4.947348
1592668
7879483.79
99.258453
--
05.Oct.2022
USD
4.962732
1592668
7903984.87
99.567101
--
04.Oct.2022
USD
5.024143
1592668
8001792.31
100.799188
--
03.Oct.2022
USD
5.011472
1592668
7981611.37
100.54497
--
30.Sept.2022
USD
4.938418
1592668
7865260.37
99.079291
--
29.Sept.2022
USD
4.912841
1592668
7824526.16
98.56614
--
28.Sept.2022
USD
4.927189
1592668
7847377.82
98.854004
--
27.Sept.2022
USD
4.903234
1592668
7809224.95
98.373395
--
26.Sept.2022
USD
4.95154
1592668
7886159.73
99.342557
--
23.Sept.2022
USD
4.971162
1592668
7917412.05
99.736232
--
22.Sept.2022
USD
4.986863
1592668
7942417.43
100.051241
--
21.Sept.2022
USD
5.004279
1692668
8470584.52
100.400657
--
20.Sept.2022
USD
4.984809
1692668
8437628
100.010031
--
16.Sept.2022
USD
5.037168
1692668
8526253.22
101.060508
--
15.Sept.2022
USD
5.054881
1692668
8556235.34
101.415883
--
14.Sept.2022
USD
5.068252
1692668
8578869.53
101.684145
--
13.Sept.2022
USD
5.064745
1692668
8572932.89
101.613784
--
12.Sept.2022
USD
5.088029
1692668
8612344.16
102.08093
--
09.Sept.2022
USD
5.062118
1692668
8568486.2
101.561079
--
08.Sept.2022
USD
5.07663
1692668
8593050.58
101.852233
--
07.Sept.2022
USD
5.109878
1692668
8649328.06
102.519286
--
06.Sept.2022
USD
5.093808
1692668
8622125.96
102.196874
--
05.Sept.2022
USD
5.096455
1692668
8626607.81
102.249981
--
02.Sept.2022
USD
5.113743
1692668
8655870.19
102.596829
--
01.Sept.2022
USD
5.086193
1692668
8609237.2
102.044095
--
31.Aug.2022
USD
5.103858
1692668
8639138.44
102.398507
--
30.Aug.2022
USD
5.114983
1692668
8657968.29
102.621707
--
26.Aug.2022
USD
5.150606
1692668
8718266.34
103.33641
--
25.Aug.2022
USD
5.183921
1692668
8774657.96
104.004808
--
24.Aug.2022
USD
5.157945
1692668
8730689.73
103.483652
--
23.Aug.2022
USD
5.17572
1692668
8760776.04
103.840272
--
22.Aug.2022
USD
5.190346
1692668
8785533.59
104.133712
--
19.Aug.2022
USD
5.214639
1692668
8826653.86
104.621102
--
18.Aug.2022
USD
5.268678
1692668
8918122.67
105.705284
--
17.Aug.2022
USD
5.269702
1692668
8919857.4
105.725829
--
16.Aug.2022
USD
5.314122
1692668
8995044.27
106.617026
--
15.Aug.2022
USD
5.35127
1692668
9057923.97
107.362324
--
12.Aug.2022
USD
5.313895
1692668
8994661.4
106.612471
--
11.Aug.2022
USD
5.326509
1572668
8376830.98
106.865545
--
10.Aug.2022
USD
5.358415
1572668
8427009.21
107.505674
--
09.Aug.2022
USD
5.337123
1572668
8393522.99
107.078494
--
08.Aug.2022
USD
5.35734
1572668
8425318.42
107.484107
--
05.Aug.2022
USD
5.350759
1572668
8414967.99
107.352072
--
04.Aug.2022
USD
5.392892
1572668
8481229.74
108.197385
--
03.Aug.2022
USD
5.363148
1572668
8434451.69
107.600632
--
02.Aug.2022
USD
5.382218
1572668
8464442.98
107.983233
--
01.Aug.2022
USD
5.413424
1572668
8513519.31
108.609318
--
29.Jul.2022
USD
5.388682
1642668
8851816.66
108.11292
--
28.Jul.2022
USD
5.364072
1642668
8811390.07
107.61917
--
27.Jul.2022
USD
5.305035
1642668
8714411.96
106.434713
--
26.Jul.2022
USD
5.305127
1642668
8714562.71
106.436559
--
25.Jul.2022
USD
5.270713
1642668
8658032.39
105.746112
--
22.Jul.2022
USD
5.264014
1642668
8647028.4
105.611711
--
21.Jul.2022
USD
5.197234
1642668
8537331.17
104.271906
--
20.Jul.2022
USD
5.189322
1642668
8524333.59
104.113168
--
19.Jul.2022
USD
5.192642
1642668
8529787.1
104.179777
--
18.Jul.2022
USD
5.202283
1642668
8545625.16
104.373204
--
15.Jul.2022
USD
5.225304
1642668
8583440.1
104.835073
--
14.Jul.2022
USD
5.199414
1642668
8540912.63
104.315643
--
13.Jul.2022
USD
5.22418
1642668
8581593.58
104.812523
--
12.Jul.2022
USD
5.239561
1642668
8606859.93
105.121111
--
11.Jul.2022
USD
5.197081
1642668
8537078.82
104.268836
--
08.Jul.2022
USD
5.172519
1642668
8496732.03
103.77605
--
07.Jul.2022
USD
5.176817
1642668
8503792.82
103.862281
--
06.Jul.2022
USD
5.214601
1642668
8565858.26
104.62034
--
05.Jul.2022
USD
5.204195
1642668
8548764.93
104.411564
--
04.Jul.2022
USD
5.159465
1642668
8475288.69
103.514148
--
01.Jul.2022
USD
5.217299
1642668
8570290.3
104.674469
--
30.Jun.2022
USD
5.147214
1642668
8455163.91
103.268357
--
29.Jun.2022
USD
5.111604
1642668
8396669.5
102.553915
--
28.Jun.2022
USD
5.059681
1642668
8311377.4
101.512186
--
27.Jun.2022
USD
5.087555
1642668
8357164.05
102.071421
--
24.Jun.2022
USD
5.12232
1642668
8414272.72
102.768909
--
23.Jun.2022
USD
5.130713
1642668
8428058.85
102.937298
--
22.Jun.2022
USD
5.065901
1642668
8321593.59
101.636977
--
21.Jun.2022
USD
5.010955
1642668
8231336.58
100.534598
--
20.Jun.2022
USD
5.020262
1642668
8246624.89
100.721324
--
17.Jun.2022
USD
5.044805
1642668
8286941.18
101.213729
--
16.Jun.2022
USD
5.006764
1642668
8224452.28
100.450514
--
15.Jun.2022
USD
5.006628
1642668
8224228.17
100.447785
--
14.Jun.2022
USD
4.93922
1642668
8113499.03
99.095381
--
13.Jun.2022
USD
4.970561
1642668
8164982.82
99.724174
--
10.Jun.2022
USD
5.044335
1642668
8286169.3
101.204299
--
09.Jun.2022
USD
5.084278
1642668
8351781.41
102.005674
--
08.Jun.2022
USD
5.130741
1642668
8428105.07
102.93786
--
07.Jun.2022
USD
5.154844
1642668
8467697.72
103.421437
--
06.Jun.2022
USD
5.129152
1642668
8425494.47
102.90598
--
01.Jun.2022
USD
5.201738
1642668
8544729.14
104.36227
--
31.May.2022
USD
5.222331
1642668
8578556.61
104.775426
--
30.May.2022
USD
5.258202
1642668
8637481.78
105.495105
--
27.May.2022
USD
5.290486
1642668
8690512.08
106.142817
--
26.May.2022
USD
5.27765
1642668
8669427.76
105.885289
--
25.May.2022
USD
5.28537
1642668
8682108.9
106.040175
--
24.May.2022
USD
5.277334
1642668
8668908.36
105.878949
--
23.May.2022
USD
5.262389
1642668
8644358.92
105.579108
--
20.May.2022
USD
5.282168
1642668
8676849.94
105.975934
--
19.May.2022
USD
5.300601
1642668
8707128.08
106.345754
--
18.May.2022
USD
5.285504
1642668
8682329.76
106.042864
--
17.May.2022
USD
5.274927
1642668
8664953.96
105.830658
--
16.May.2022
USD
5.317385
1642668
8734698.67
106.682491
--
13.May.2022
USD
5.316164
1642668
8732693.56
106.657994
--
12.May.2022
USD
5.356141
1642668
8798362.55
107.460051
--
11.May.2022
USD
5.303619
1642668
8712085.71
106.406304
--
10.May.2022
USD
5.280233
1642668
8673670.45
105.937112
--
09.May.2022
USD
5.23988
1592668
8345389.46
105.127511
--
06.May.2022
USD
5.222442
1592668
8317617.15
104.777653
--
05.May.2022
USD
5.264089
1592668
8383947.36
105.613215
--
04.May.2022
USD
5.282325
1592668
8412991.48
105.979084
--
03.May.2022
USD
5.309403
1559668
8280907
106.522348
--
29.Apr.2022
USD
5.31285
1559668
8286283.3
106.591505
--
28.Apr.2022
USD
5.336143
1559668
8322612.18
107.058832
--
27.Apr.2022
USD
5.38037
1559668
8391591.49
107.946157
--
26.Apr.2022
USD
5.382037
1559668
8394191.47
107.979602
--
25.Apr.2022
USD
5.363844
1559668
8365817.37
107.614596
--
22.Apr.2022
USD
5.331684
1559668
8315657.7
106.969371
--
21.Apr.2022
USD
5.34823
1559668
8341463.72
107.301333
--
20.Apr.2022
USD
5.375023
1559668
8383252.76
107.83888
--
19.Apr.2022
USD
5.356048
1559668
8353657.28
107.458185
--
14.Apr.2022
USD
5.385632
1559668
8399798.95
108.051728
--
13.Apr.2022
USD
5.416723
1559668
8448290.82
108.675505
--
12.Apr.2022
USD
5.40741
1559668
8433765.01
108.488659
--
11.Apr.2022
USD
5.396525
1559668
8416787.54
108.270274
--
08.Apr.2022
USD
5.419945
1559668
8453315.61
108.740148
--
07.Apr.2022
USD
5.424202
1559668
8459955.14
108.825556
--
06.Apr.2022
USD
5.427951
1559668
8465801.52
108.900772
--
05.Apr.2022
USD
5.450424
1559668
8500852.47
109.351647
--
04.Apr.2022
USD
5.497125
1559668
8573690.32
110.288608
--
01.Apr.2022
USD
5.481903
1559668
8549949.11
109.983209
--
31.Mar.2022
USD
5.506325
1559668
8588039.39
110.473187
--
30.Mar.2022
USD
5.466303
1559668
8525618.35
109.670227
--
29.Mar.2022
USD
5.484139
1559668
8553436.28
110.02807
--
28.Mar.2022
USD
5.507513
1559668
8589892.24
110.497022
--
25.Mar.2022
USD
5.514733
1559668
8601152.75
110.641876
--
24.Mar.2022
USD
5.522088
1559668
8612624.53
110.789439
--
23.Mar.2022
USD
5.527829
1559668
8621578.99
110.904621
--
22.Mar.2022
USD
5.515138
1559668
8601784.48
110.650002
--
21.Mar.2022
USD
5.528911
1559668
8623266.68
110.926329
--
18.Mar.2022
USD
5.556173
1559668
8665786.6
111.473285
--
17.Mar.2022
USD
5.546313
1559668
8650407.25
111.275465
--
16.Mar.2022
USD
5.545477
1559668
8649103.18
111.258692
--
15.Mar.2022
USD
5.555685
1559668
8665024.55
111.463495
--
14.Mar.2022
USD
5.53858
1559668
8638346
111.120318
--
11.Mar.2022
USD
5.570479
1559668
8688098.76
111.760306
--
10.Mar.2022
USD
5.566476
1559668
8681855.55
111.679994
--
09.Mar.2022
USD
5.61888
1559668
8763587.88
112.731374
--
08.Mar.2022
USD
5.65158
1559668
8814588.69
113.387432
--
07.Mar.2022
USD
5.676233
1559668
8853039.83
113.882045
--
04.Mar.2022
USD
5.686445
1559668
8868967.39
114.086928
--
03.Mar.2022
USD
5.660818
1559668
8828997.28
113.572774
--
02.Mar.2022
USD
5.663842
1559668
8833714.68
113.633444
--
01.Mar.2022
USD
5.707582
1559668
8901933.01
114.510998
--
28.Feb.2022
USD
5.603243
1559668
8739199.21
112.417649
--
25.Feb.2022
USD
5.582232
1559668
8706428.75
111.996106
--
24.Feb.2022
USD
5.596048
1559668
8727977.75
112.273296
--
23.Feb.2022
USD
5.563478
1559668
8677178.94
111.619845
--
22.Feb.2022
USD
5.55883
1559668
8669930.69
111.526593
--
21.Feb.2022
USD
5.569212
1559668
8686121.95
111.734886
--
18.Feb.2022
USD
5.583067
1559668
8707732.25
112.012859
--
17.Feb.2022
USD
5.57883
1559668
8701123.05
111.927852
--
16.Feb.2022
USD
5.557098
1559668
8667229.41
111.491844
--
15.Feb.2022
USD
5.538048
1559668
8637516.62
111.109644
--
14.Feb.2022
USD
5.551758
1559668
8658899.8
111.384707
--
11.Feb.2022
USD
5.549855
1559668
8655932.02
111.346528
--
10.Feb.2022
USD
5.561751
1559668
8674485.95
111.585197
--
09.Feb.2022
USD
5.59502
1559668
8726374.75
112.252671
--
08.Feb.2022
USD
5.580419
1559668
8703602.06
111.959732
--
07.Feb.2022
USD
5.591375
1559668
8720690.04
112.179542
--
04.Feb.2022
USD
5.62059
1559668
8766255.45
112.765681
--
03.Feb.2022
USD
5.654045
1559668
8818433.88
113.436888
--
02.Feb.2022
USD
5.719995
1559668
8921294.22
114.76004
--
01.Feb.2022
USD
5.723277
1559668
8926413.44
114.825887
--
31.Jan.2022
USD
5.740746
1559668
8953658.79
115.176366
--
28.Jan.2022
USD
5.761342
1559668
8985780.98
115.589583
--
27.Jan.2022
USD
5.772592
1559668
9003327.33
115.815292
--
26.Jan.2022
USD
5.766024
1559668
8993083.34
115.683518
--
25.Jan.2022
USD
5.785725
1559668
9023811.42
116.078778
--
24.Jan.2022
USD
5.792654
1559668
9034618.15
116.217795
--
21.Jan.2022
USD
5.787818
1559668
9027075.84
116.12077
--
20.Jan.2022
USD
5.776699
1559668
9009733.46
115.89769
--
19.Jan.2022
USD
5.763126
1559668
8988564.43
115.625376
--
18.Jan.2022
USD
5.771054
1559668
9000928.92
115.784435
--
17.Jan.2022
USD
5.77388
1559668
9005337.32
115.841133
--
14.Jan.2022
USD
5.785482
1559668
9023431.62
116.073903
--
13.Jan.2022
USD
5.801059
1559668
9047726.47
116.386424
--
12.Jan.2022
USD
5.785266
1559668
9023094.89
116.06957
--
11.Jan.2022
USD
5.770718
1559668
9000404.94
115.777694
--
10.Jan.2022
USD
5.779414
1662394
9607664.59
115.952161
--
07.Jan.2022
USD
5.777763
1662394
9604919.43
115.919037
--
06.Jan.2022
USD
5.785186
1662394
9617259.07
116.067964
--
05.Jan.2022
USD
5.797876
1662394
9638355.71
116.322563
--
04.Jan.2022
USD
5.803865
1662394
9648311.76
116.442721
--
31.Dec.2021
USD
5.810667
1662394
9659617.96
116.579189
--
30.Dec.2021
USD
5.808507
1662394
9656028.74
116.535853
--
29.Dec.2021
USD
5.814046
1662394
9665236.65
116.646982
--
24.Dec.2021
USD
5.837504
1662394
9704232.03
117.117619
--
23.Dec.2021
USD
5.836229
1662394
9702113.35
117.092038
--
22.Dec.2021
USD
5.859254
1662394
9740389.04
117.553988
--
21.Dec.2021
USD
5.866193
1662394
9751924.47
117.693205
--
20.Dec.2021
USD
5.907547
1662394
9820672.15
118.522889
--
17.Dec.2021
USD
5.911648
1662394
9827489.63
118.605167
--
16.Dec.2021
USD
5.893033
1662394
9796542.84
118.231695
--
15.Dec.2021
USD
5.911864
1662394
9827848.12
118.6095
--
14.Dec.2021
USD
5.918503
1662394
9838884.75
118.742698
--
13.Dec.2021
USD
5.921486
1662394
9843843.44
118.802546
--
10.Dec.2021
USD
5.904181
1662394
9815076.29
118.455357
--
09.Dec.2021
USD
5.894895
1622394
9563843.3
118.269052
--
08.Dec.2021
USD
5.877742
1622394
9536014.79
117.924912
--
07.Dec.2021
USD
5.911722
1622394
9591143.88
118.606651
--
06.Dec.2021
USD
5.91116
1622394
9590231.63
118.595376
--
03.Dec.2021
USD
5.900193
1622394
9572438.76
118.375346
--
02.Dec.2021
USD
5.89067
1622394
9556988.48
118.184286
--
01.Dec.2021
USD
5.865815
1622394
9516664.3
117.685621
--
30.Nov.2021
USD
5.882119
1622394
9543115.93
118.012728
--
29.Nov.2021
USD
5.865738
1622394
9516539.36
117.684076
--
26.Nov.2021
USD
5.869341
1622394
9522384.51
117.756363
--
25.Nov.2021
USD
5.832856
1622394
9463191.79
117.024366
--
24.Nov.2021
USD
5.821067
1622394
9444065.74
116.787844
--
23.Nov.2021
USD
5.833228
1622394
9463795.45
117.031829
--
22.Nov.2021
USD
5.867577
1622394
9519522.38
117.720972
--
19.Nov.2021
USD
5.881666
1562394
9189480.74
118.003639
--
18.Nov.2021
USD
5.85867
1562394
9153551.74
117.542271
--
17.Nov.2021
USD
5.837642
1562394
9120697.35
117.120387
--
16.Nov.2021
USD
5.845297
1562394
9132657.62
117.273969
--
15.Nov.2021
USD
5.847149
1562394
9135550.97
117.311126
--
12.Nov.2021
USD
5.852271
1562394
9143553.62
117.413888
--
11.Nov.2021
USD
5.849158
1562394
9138690.08
117.351432
--
10.Nov.2021
USD
5.856987
1562394
9150922.77
117.508505
--
09.Nov.2021
USD
5.886324
1562394
9196758.42
118.097092
--
08.Nov.2021
USD
5.865644
1562394
9164447.7
117.68219
--
05.Nov.2021
USD
5.880444
1562394
9187570.6
117.979122
--
04.Nov.2021
USD
5.854691
1562394
9147335.64
117.462441
--
03.Nov.2021
USD
5.832591
1562394
9112805.71
117.019049
--
02.Nov.2021
USD
5.826513
1562394
9103310.11
116.897106
--
01.Nov.2021
USD
5.784966
1562394
9038397.53
116.063551
--
29.Oct.2021
USD
5.797028
1562394
9057241.96
116.30555
--
28.Oct.2021
USD
5.832898
1562394
9113286.29
117.025209
--
27.Oct.2021
USD
5.847491
1562394
9136085.37
117.317987
--
26.Oct.2021
USD
5.821363
1562394
9095264.02
116.793782
--
25.Oct.2021
USD
5.824169
1562394
9099646.72
116.850079
--
22.Oct.2021
USD
5.818703
1562394
9091107.58
116.740415
--
21.Oct.2021
USD
5.81381
1562394
9083463.42
116.642247
--
20.Oct.2021
USD
5.821265
1562394
9095110.23
116.791816
--
19.Oct.2021
USD
5.815174
1562394
9085593.12
116.669613
--
18.Oct.2021
USD
5.833042
1562394
9113511.37
117.028098
--
15.Oct.2021
USD
5.842463
1562394
9128229.67
117.217111
--
14.Oct.2021
USD
5.851151
1562394
9141804.22
117.391418
--
13.Oct.2021
USD
5.830876
1562394
9110126.27
116.984641
--
12.Oct.2021
USD
5.812367
1562394
9081207.49
116.613296
--
11.Oct.2021
USD
5.816392
1562394
9087497.17
116.694049
--
08.Oct.2021
USD
5.825232
1562394
9101308.12
116.871406
--
07.Oct.2021
USD
5.834066
1562394
9115110.89
117.048642
--
06.Oct.2021
USD
5.831285
1562394
9110765.49
116.992847
--
05.Oct.2021
USD
5.833592
1562394
9114369.2
117.039132
--
04.Oct.2021
USD
5.842561
1632698
9539137.77
117.219077
--
01.Oct.2021
USD
5.847619
1632698
9547397.36
117.320555
--
30.Sept.2021
USD
5.835219
1632698
9527151.02
117.071775
--
29.Sept.2021
USD
5.845247
1632698
9543524.05
117.272966
--
28.Sept.2021
USD
5.841258
1632698
9537011.88
117.192935
--
27.Sept.2021
USD
5.850968
1632698
9552864.42
117.387746
--
24.Sept.2021
USD
5.85258
1632698
9555496.38
117.420088
--
23.Sept.2021
USD
5.867684
1632698
9580156
117.723119
--
22.Sept.2021
USD
5.892081
1632698
9619989.05
118.212595
--
21.Sept.2021
USD
5.88882
1632698
9614665.05
118.147169
--
20.Sept.2021
USD
5.881617
1632698
9602905.4
118.002656
--
17.Sept.2021
USD
5.872346
1632698
9587768.98
117.816652
--
16.Sept.2021
USD
5.877791
1632698
9596658.66
117.925895
--
15.Sept.2021
USD
5.878267
1632698
9597435.55
117.935445
--
14.Sept.2021
USD
5.890615
1632698
9617596.79
118.183182
--
13.Sept.2021
USD
5.881557
1632698
9602807.47
118.001452
--
10.Sept.2021
USD
5.882706
1632698
9604683.73
118.024505
--
09.Sept.2021
USD
5.89471
1632698
9624281.27
118.26534
--
08.Sept.2021
USD
5.866682
1632698
9578520.28
117.703016
--
07.Sept.2021
USD
5.86304
1632698
9572575.25
117.629946
--
06.Sept.2021
USD
5.884724
1632698
9607977.37
118.064992
--
03.Sept.2021
USD
5.87717
1632698
9595645.1
117.913436
--
02.Sept.2021
USD
5.882819
1632698
9604867.84
118.026772
--
01.Sept.2021
USD
5.872507
1632698
9588030.54
117.819882
--
31.Aug.2021
USD
5.8767
1632698
9594876.93
117.904006
--
27.Aug.2021
USD
5.892539
1632698
9620736.73
118.221784
--
26.Aug.2021
USD
5.888453
1632698
9614066.86
118.139806
--
25.Aug.2021
USD
5.892131
1632698
9620070.8
118.213598
--
24.Aug.2021
USD
5.922681
1632698
9669949.58
118.826521
--
23.Aug.2021
USD
5.925053
1632698
9673823.29
118.874111
--
20.Aug.2021
USD
5.93434
1632698
9688985.81
119.060435
--
19.Aug.2021
USD
5.929591
1632698
9681231.9
118.965156
--
18.Aug.2021
USD
5.929254
1632698
9680682.55
118.958395
--
17.Aug.2021
USD
5.924537
1632698
9672981.33
118.863758
--
16.Aug.2021
USD
5.929283
1632698
9680729.54
118.958977
--
13.Aug.2021
USD
5.93111
1632698
9683711.62
118.995632
--
12.Aug.2021
USD
5.928409
1632698
9679302.6
118.941442
--
11.Aug.2021
USD
5.918999
1632698
9663939.39
118.75265
--
10.Aug.2021
USD
5.926016
1632698
9675395.63
118.893431
--
09.Aug.2021
USD
5.918577
1632698
9663249.94
118.744183
--
06.Aug.2021
USD
5.915071
1632698
9657525.88
118.673842
--
05.Aug.2021
USD
5.934356
1632698
9689012.68
119.060756
--
04.Aug.2021
USD
5.913138
1632698
9654369.01
118.635061
--
03.Aug.2021
USD
5.920179
1632698
9665865.97
118.776324
--
02.Aug.2021
USD
5.917417
1632698
9661356.07
118.72091
--
30.Jul.2021
USD
5.903418
1632698
9638499.48
118.440049
--
29.Jul.2021
USD
5.899937
1632698
9632815.87
118.370209
--
28.Jul.2021
USD
5.898374
1632698
9630263.61
118.338851
--
27.Jul.2021
USD
5.900744
1632698
9634133.26
118.3864
--
26.Jul.2021
USD
5.897008
1632698
9628033.75
118.311445
--
23.Jul.2021
USD
5.89982
1632698
9632624.65
118.367862
--
22.Jul.2021
USD
5.8889
1632698
9614795.96
118.148774
--
21.Jul.2021
USD
5.867473
1632698
9579812.98
117.718885
--
20.Jul.2021
USD
5.876581
1632698
9594683.28
117.901619
--
19.Jul.2021
USD
5.870829
1632698
9585291.53
117.786217
--
16.Jul.2021
USD
5.861763
1632698
9570489.6
117.604326
--
15.Jul.2021
USD
5.84984
1632698
9551022.36
117.365115
--
14.Jul.2021
USD
5.846933
1632698
9546276.68
117.306792
--
13.Jul.2021
USD
5.84329
1632698
9540329.09
117.233703
--
12.Jul.2021
USD
5.835278
1632698
9527246.75
117.072958
--
09.Jul.2021
USD
5.828146
1632698
9515603.04
116.929869
--
08.Jul.2021
USD
5.839155
1632698
9533578.11
117.150742
--
07.Jul.2021
USD
5.841991
1632698
9538207.29
117.207641
--
06.Jul.2021
USD
5.833608
1632698
9524520.99
117.039453
--
05.Jul.2021
USD
5.809648
1632698
9485402.15
116.558745
--
02.Jul.2021
USD
5.821011
1632698
9503954.35
116.78672
--
01.Jul.2021
USD
5.80682
1632698
9480784.68
116.502007
--
30.Jun.2021
USD
5.798629
1632698
9467411.48
116.337671
--
29.Jun.2021
USD
5.781187
1632698
9438932.73
115.987733
--
28.Jun.2021
USD
5.783422
1632698
9442582.99
116.032573
--
25.Jun.2021
USD
5.768401
1632698
9418057.09
115.731208
--
24.Jun.2021
USD
5.792255
1632698
9457004.7
116.20979
--
23.Jun.2021
USD
5.784562
1632698
9444442.88
116.055445
--
22.Jun.2021
USD
5.784073
1632698
9443645.88
116.045634
--
21.Jun.2021
USD
5.788837
1632698
9451423.69
116.141214
--
18.Jun.2021
USD
5.79148
1632698
9455739.27
116.194241
--
17.Jun.2021
USD
5.794018
1632698
9459883.12
116.245161
--
16.Jun.2021
USD
5.805757
1632698
9479049.34
116.48068
--
15.Jun.2021
USD
5.804916
1632698
9477675.16
116.463807
--
14.Jun.2021
USD
5.810787
1632698
9487260.98
116.581596
--
11.Jun.2021
USD
5.824585
1632698
9509789.42
116.858425
--
10.Jun.2021
USD
5.807516
1632698
9481920.21
116.51597
--
09.Jun.2021
USD
5.811445
1632698
9488335.46
116.594798
--
08.Jun.2021
USD
5.794128
1632698
9460061.53
116.247367
--
07.Jun.2021
USD
5.777752
1632698
9433325.33
115.918816
--
04.Jun.2021
USD
5.785709
1632698
9446316.44
116.078457
--
03.Jun.2021
USD
5.777741
1632698
9433307.72
115.918596
--
02.Jun.2021
USD
5.78129
1632698
9439101.76
115.989799
--
01.Jun.2021
USD
5.775178
1632698
9429121.87
115.867174
--
31.May.2021
USD
5.773592
1632698
9426533.62
115.835355
--
28.May.2021
USD
5.771765
1632698
9423550.2
115.798699
--
27.May.2021
USD
5.770064
1632698
9420772.31
115.764572
--
26.May.2021
USD
5.786073
1632698
9446911.02
116.08576
--
25.May.2021
USD
5.767952
1632698
9417325.11
115.722199
--
24.May.2021
USD
5.74691
1632698
9382968.9
115.300035
--
21.May.2021
USD
5.740616
1632698
9372693.49
115.173758
--
20.May.2021
USD
5.728217
1632698
9352449.37
114.924998
--
19.May.2021
USD
5.713809
1632698
9328926.12
114.63593
--
18.May.2021
USD
5.717473
1632698
9334907.11
114.709441
--
17.May.2021
USD
5.710571
1632698
9323639.33
114.570967
--
14.May.2021
USD
5.721015
1632698
9340690.5
114.780504
--
13.May.2021
USD
5.724074
1632698
9345684.35
114.841877
--
12.May.2021
USD
5.733201
1632698
9360586.43
115.024991
--
11.May.2021
USD
5.749561
1632698
9387298.03
115.353221
--
10.May.2021
USD
5.77243
1632698
9424635.15
115.812041
--
07.May.2021
USD
5.767416
1632698
9416449.07
115.711446
--
06.May.2021
USD
5.780655
1632698
9438065.12
115.977059
--
05.May.2021
USD
5.784169
1632698
9443801.67
116.04756
--
04.May.2021
USD
5.79132
1632698
9455477.12
116.191031
--
30.Apr.2021
USD
5.769707
1632698
9420190.69
115.75741
--
29.Apr.2021
USD
5.770566
1632698
9421593.12
115.774644
--
28.Apr.2021
USD
5.789667
1632698
9452777.89
116.157867
--
27.Apr.2021
USD
5.798614
1632698
9467385.55
116.33737
--
26.Apr.2021
USD
5.805777
1632698
9479081.04
116.481081
--
23.Apr.2021
USD
5.80548
1632698
9478595.69
116.475122
--
22.Apr.2021
USD
5.813486
1632698
9491668.16
116.635746
--
21.Apr.2021
USD
5.810182
1632698
9486273.04
116.569458
--
20.Apr.2021
USD
5.801869
1632698
9472700.2
116.402675
--
19.Apr.2021
USD
5.799601
1632698
9468997.21
116.357172
--
16.Apr.2021
USD
5.806978
1632698
9481042.95
116.505177
--
15.Apr.2021
USD
5.814429
1632698
9493206.7
116.654666
--
14.Apr.2021
USD
5.797632
1632698
9465783.7
116.317668
--
13.Apr.2021
USD
5.804302
1632698
9476673.01
116.451488
--
12.Apr.2021
USD
5.806784
1632698
9480724.83
116.501284
--
09.Apr.2021
USD
5.810339
1632698
9486528.98
116.572608
--
08.Apr.2021
USD
5.829121
1632698
9517195.2
116.949431
--
07.Apr.2021
USD
5.823685
1632698
9508319.17
116.840368
--
06.Apr.2021
USD
5.825247
1632698
9510869.75
116.871707
--
01.Apr.2021
USD
5.843064
1632698
9539960.46
117.229169
--
31.Mar.2021
USD
5.832455
1632698
9522637.89
117.016321
--
30.Mar.2021
USD
5.823348
1632698
9507768.94
116.833607
--
29.Mar.2021
USD
5.837516
1632698
9530900.8
117.117859
--
26.Mar.2021
USD
5.851637
1632698
9553957.09
117.401168
--
25.Mar.2021
USD
5.860695
1632698
9568746.32
117.582899
--
24.Mar.2021
USD
5.855362
1632698
9560039.44
117.475903
--
23.Mar.2021
USD
5.846159
1632698
9545013.17
117.291263
--
22.Mar.2021
USD
5.826726
1632698
9513284.8
116.90138
--
19.Mar.2021
USD
5.823891
1632698
9508655.76
116.844501
--
18.Mar.2021
USD
5.810495
1632698
9486784.08
116.575738
--
17.Mar.2021
USD
5.811727
1632698
9488796.07
116.600456
--
16.Mar.2021
USD
5.841733
1632698
9537786.64
117.202465
--
15.Mar.2021
USD
5.847669
1632698
9547478.62
117.321559
--
12.Mar.2021
USD
5.836533
1632698
9529295.86
117.098137
--
11.Mar.2021
USD
5.855569
1632698
9560377.37
117.480056
--
10.Mar.2021
USD
5.829782
1632698
9518273.72
116.962692
--
09.Mar.2021
USD
5.826111
1632698
9512280.55
116.889041
--
08.Mar.2021
USD
5.809013
1632698
9484364.69
116.546005
--
05.Mar.2021
USD
5.810344
1632698
9486538.53
116.572708
--
04.Mar.2021
USD
5.819319
1632698
9501191.14
116.752774
--
03.Mar.2021
USD
5.81795
1632698
9498956.79
116.725307
--
02.Mar.2021
USD
5.840737
1632698
9536159.68
117.182482
--
01.Mar.2021
USD
5.844736
1632698
9542688.92
117.262714
--
26.Feb.2021
USD
5.807425
1632698
9481772.71
116.514145
--
25.Feb.2021
USD
5.77815
1632698
9433975.06
115.926801
--
24.Feb.2021
USD
5.806275
1632698
9479894.63
116.491072
--
23.Feb.2021
USD
5.825916
1632698
9511962.65
116.885129
--
22.Feb.2021
USD
5.845231
1632698
9543497.17
117.272645
--
19.Feb.2021
USD
5.833256
1632698
9523946.38
117.032391
--
18.Feb.2021
USD
5.84174
1632698
9537798.02
117.202605
--
17.Feb.2021
USD
5.86368
1632698
9573619.09
117.642787
--
16.Feb.2021
USD
5.867137
1632698
9579264.17
117.712144
--
15.Feb.2021
USD
5.877172
1632698
9595647.84
117.913476
--
12.Feb.2021
USD
5.896335
1632698
9626934.83
118.297943
--
11.Feb.2021
USD
5.91621
1632698
9659384.46
118.696694
--
10.Feb.2021
USD
5.904983
1632698
9641054.63
118.471447
--
09.Feb.2021
USD
5.911938
1632698
9652410.8
118.610985
--
08.Feb.2021
USD
5.910477
1632698
9650024.78
118.581673
--
05.Feb.2021
USD
5.914133
1632698
9655993.37
118.655023
--
04.Feb.2021
USD
5.91492
1632698
9657278.72
118.670813
--
03.Feb.2021
USD
5.918048
1632698
9662386.07
118.73357
--
02.Feb.2021
USD
5.921433
1632698
9667912.43
118.801483
--
01.Feb.2021
USD
5.932976
1632698
9686758.24
119.03307
--
29.Jan.2021
USD
5.931435
1632698
9684242.71
119.002153
--
28.Jan.2021
USD
5.945191
1632698
9706702.39
119.278139
--
27.Jan.2021
USD
5.945101
1632698
9706555.01
119.276333
--
26.Jan.2021
USD
5.944462
1632698
9705511.41
119.263513
--
25.Jan.2021
USD
5.945394
1632698
9707033.4
119.282211
--
22.Jan.2021
USD
5.92335
1632698
9671043.06
118.839944
--
21.Jan.2021
USD
5.918001
1632698
9662308.47
118.732627
--
20.Jan.2021
USD
5.945662
1632698
9707470.84
119.287588
--
19.Jan.2021
USD
5.948185
1632698
9711590.17
119.338207
--
18.Jan.2021
USD
5.940598
1632698
9699203.62
119.185989
--
15.Jan.2021
USD
5.951601
1632698
9717167.97
119.406742
--
14.Jan.2021
USD
5.953322
1632698
9719977.54
119.441271
--
13.Jan.2021
USD
5.954814
1632698
9722414.43
119.471205
--
12.Jan.2021
USD
5.929952
1632698
9681822.3
118.972399
--
11.Jan.2021
USD
5.954632
1632698
9722116.61
119.467553
--
08.Jan.2021
USD
5.965647
1632698
9740101.15
119.688547
--
07.Jan.2021
USD
5.958436
1632698
9728328.12
119.543873
--
06.Jan.2021
USD
5.958006
1632698
9727624.98
119.535246
--
05.Jan.2021
USD
5.966737
1632698
9741880.17
119.710415
--
04.Jan.2021
USD
5.966594
1632698
9741646.12
119.707546
--
31.Dec.2020
USD
5.961392
1632698
9733153.06
119.603179
--
30.Dec.2020
USD
5.960948
1632698
9732428.51
119.594271
--
29.Dec.2020
USD
5.960824
1632698
9732226.77
119.591783
--
24.Dec.2020
USD
5.944621
1632698
9705771.93
119.266703
--
23.Dec.2020
USD
5.943627
1632698
9704147.94
119.24676
--
22.Dec.2020
USD
5.961427
1632698
9733211.04
119.603881
--
21.Dec.2020
USD
5.957472
1632698
9726753.98
119.524532
--
18.Dec.2020
USD
5.962648
1632698
9735204.21
119.628378
--
17.Dec.2020
USD
5.971131
1632698
9749054.18
119.798572
--
16.Dec.2020
USD
5.969363
1632698
9746168.62
119.763101
--
15.Dec.2020
USD
5.989316
1632698
9778745.52
120.163417
--
14.Dec.2020
USD
5.980435
1632698
9764245.27
119.985238
--
11.Dec.2020
USD
5.981704
1632698
9766316.21
120.010698
--
10.Dec.2020
USD
5.967553
1632698
9743213.14
119.726787
--
09.Dec.2020
USD
5.969516
1632698
9746417.68
119.76617
--
08.Dec.2020
USD
5.964453
1632698
9738151.75
119.664591
--
07.Dec.2020
USD
5.951939
1528541
9097783.43
119.413524
--
04.Dec.2020
USD
5.936841
1528541
9074706.34
119.110613
--
03.Dec.2020
USD
5.942876
1528541
9083930.3
119.231693
--
02.Dec.2020
USD
5.92727
1528541
9060076.14
118.91859
--
01.Dec.2020
USD
5.920251
1528541
9049346.63
118.777768
--
30.Nov.2020
USD
5.942548
1528541
9083428.74
119.225112
--
27.Nov.2020
USD
5.951003
1528541
9096353.53
119.394745
--
26.Nov.2020
USD
5.953718
1528541
9100502.22
119.449216
--
25.Nov.2020
USD
5.946636
1528541
9089677.31
119.30713
--
24.Nov.2020
USD
5.941906
1528541
9082447.61
119.212232
--
23.Nov.2020
USD
5.939858
1528541
9079317.34
119.171143
--
20.Nov.2020
USD
5.94704
1528541
9090295.84
119.315235
--
19.Nov.2020
USD
5.947429
1528541
9090890.53
119.32304
--
18.Nov.2020
USD
5.942436
1528541
9083257.35
119.222865
--
17.Nov.2020
USD
5.941829
1528541
9082330.14
119.210687
--
16.Nov.2020
USD
5.931144
1528541
9065997.89
118.996314
--
13.Nov.2020
USD
5.924071
1528541
9055185.66
118.854409
--
12.Nov.2020
USD
5.913963
1528541
9039735.4
118.651612
--
11.Nov.2020
USD
5.900164
1608541
9490655.72
118.374764
--
10.Nov.2020
USD
5.886913
1608541
9469341.52
118.108909
--
09.Nov.2020
USD
5.88648
1608541
9468644.44
118.100222
--
06.Nov.2020
USD
5.930133
1608541
9538863.34
118.976031
--
05.Nov.2020
USD
5.936243
1608541
9548691.76
119.098615
--
04.Nov.2020
USD
5.937526
1608541
9550754.43
119.124356
--
03.Nov.2020
USD
5.925855
1608541
9531982.24
118.890201
--
02.Nov.2020
USD
5.917304
1608541
9518226.21
118.718643
--
30.Oct.2020
USD
5.91463
1608541
9513925.17
118.664994
--
29.Oct.2020
USD
5.911202
1608541
9508411.23
118.596219
--
28.Oct.2020
USD
5.892404
1608541
9478174.99
118.219075
--
27.Oct.2020
USD
5.901901
1608541
9493450.44
118.409613
--
26.Oct.2020
USD
5.888204
1608541
9471418.1
118.134811
--
23.Oct.2020
USD
5.878733
1608541
9456183.6
117.944794
--
22.Oct.2020
USD
5.866886
1608541
9437127.86
117.707108
--
21.Oct.2020
USD
5.884013
1608541
9464677.03
118.050727
--
20.Oct.2020
USD
5.890433
1608541
9475003.5
118.179531
--
19.Oct.2020
USD
5.899479
1608541
9489554.8
118.361021
--
16.Oct.2020
USD
5.921436
1608541
9524874.15
118.801543
--
15.Oct.2020
USD
5.908023
1608541
9503298.2
118.532438
--
14.Oct.2020
USD
5.914201
1608541
9513235.35
118.656387
--
13.Oct.2020
USD
5.909228
1608541
9505235.67
118.556614
--
12.Oct.2020
USD
5.908303
1608541
9503747.98
118.538056
--
09.Oct.2020
USD
5.894899
1608541
9482187.29
118.269132
--
08.Oct.2020
USD
5.87626
1608541
9452206.7
117.895179
--
07.Oct.2020
USD
5.858719
1608541
9423989.86
117.543254
--
06.Oct.2020
USD
5.859688
1608541
9425548.58
117.562695
--
05.Oct.2020
USD
5.853483
1608541
9415567.81
117.438205
--
02.Oct.2020
USD
5.866797
1608541
9436984.84
117.705323
--
01.Oct.2020
USD
5.859529
1608541
9425293.68
117.559505
--
30.Sept.2020
USD
5.854194
1608541
9416711.42
117.452469
--
29.Sept.2020
USD
5.869442
1608541
9441238.15
117.758389
--
28.Sept.2020
USD
5.855799
1608541
9419293.28
117.48467
--
25.Sept.2020
USD
5.854542
1662125
9730980.81
117.459451
--
24.Sept.2020
USD
5.858485
1662125
9737535.17
117.53856
--
23.Sept.2020
USD
5.864048
1662125
9746782.23
117.65017
--
22.Sept.2020
USD
5.864128
1662125
9746914.64
117.651775
--
21.Sept.2020
USD
5.854387
1662125
9730723.66
117.456341
--
18.Sept.2020
USD
5.841744
1662125
9709709.5
117.202685
--
17.Sept.2020
USD
5.851699
1662125
9726256.75
117.402412
--
16.Sept.2020
USD
5.846363
1662125
9717386.43
117.295356
--
15.Sept.2020
USD
5.843729
1662125
9713008.81
117.24251
--
14.Sept.2020
USD
5.841197
1662125
9708799.86
117.191711
--
11.Sept.2020
USD
5.829373
1662125
9689147.38
116.954487
--
10.Sept.2020
USD
5.813569
1662125
9662879.48
116.637412
--
09.Sept.2020
USD
5.81622
1662125
9667285.18
116.690598
--
08.Sept.2020
USD
5.819963
1662125
9673506.05
116.765694
--
07.Sept.2020
USD
5.806397
1662125
9650957.7
116.49352
--
04.Sept.2020
USD
5.81258
1662125
9661234.93
116.617569
--
03.Sept.2020
USD
5.826122
1662125
9683744.35
116.889262
--
02.Sept.2020
USD
5.817609
1662125
9669593.48
116.718466
--
01.Sept.2020
USD
5.786567
1592125
9212939.2
116.095671
--
31.Aug.2020
USD
5.783467
1592125
9208003.06
116.033476
--
28.Aug.2020
USD
5.794404
1592125
9225417.01
116.252905
--
27.Aug.2020
USD
5.789294
1592125
9217280.76
116.150383
--
26.Aug.2020
USD
5.798569
1592125
9232046.81
116.336467
--
25.Aug.2020
USD
5.79216
1592125
9221842.91
116.207884
--
24.Aug.2020
USD
5.825099
1592125
9274286.46
116.868737
--
21.Aug.2020
USD
5.83478
1592125
9289699.56
117.062967
--
20.Aug.2020
USD
5.840548
1592125
9298883.23
117.17869
--
19.Aug.2020
USD
5.838141
1592125
9295050.57
117.130399
--
18.Aug.2020
USD
5.835248
1592125
9290445.42
117.072356
--
17.Aug.2020
USD
5.826152
1592125
9275962.47
116.889864
--
14.Aug.2020
USD
5.80921
1592125
9248989.48
116.549957
--
13.Aug.2020
USD
5.799829
1592125
9234053.35
116.361746
--
12.Aug.2020
USD
5.830974
1592125
9283640.45
116.986607
--
11.Aug.2020
USD
5.840076
1592125
9298132.35
117.16922
--
10.Aug.2020
USD
5.85285
1592125
9318468.88
117.425505
--
07.Aug.2020
USD
5.843574
1592125
9303700.38
117.239401
--
06.Aug.2020
USD
5.841028
1592125
9299646.95
117.18832
--
05.Aug.2020
USD
5.827855
1592125
9278675.23
116.924031
--
04.Aug.2020
USD
5.840095
1592125
9298161.44
117.169602
--
03.Aug.2020
USD
5.812355
1592125
9253996.75
116.613055
--
31.Jul.2020
USD
5.816392
1592125
9260424.55
116.694049
--
30.Jul.2020
USD
5.821016
1592125
9267786.37
116.78682
--
29.Jul.2020
USD
5.803943
1592125
9240603.51
116.444285
--
28.Jul.2020
USD
5.798434
1592125
9231832.5
116.333759
--
27.Jul.2020
USD
5.806769
1592125
9245102.93
116.500983
--
24.Jul.2020
USD
5.799784
1592125
9233982.09
116.360844
--
23.Jul.2020
USD
5.816122
1592125
9259994.24
116.688632
--
22.Jul.2020
USD
5.812605
1592125
9254394.11
116.618071
--
21.Jul.2020
USD
5.801286
1592125
9236373
116.390978
--
20.Jul.2020
USD
5.799996
1592125
9234318.82
116.365097
--
17.Jul.2020
USD
5.776627
1592125
9197112.38
115.896246
--
16.Jul.2020
USD
5.781287
1592125
9204532.3
115.989739
--
15.Jul.2020
USD
5.770221
1592125
9186913.29
115.767722
--
14.Jul.2020
USD
5.776921
1592125
9197580.95
115.902144
--
13.Jul.2020
USD
5.754285
1592125
9161542.32
115.447999
--
10.Jul.2020
USD
5.774648
1592125
9193961.74
115.856541
--
09.Jul.2020
USD
5.780392
1592125
9203107.88
115.971783
--
08.Jul.2020
USD
5.775341
1592125
9195065.24
115.870445
--
07.Jul.2020
USD
5.76764
1592125
9182804.5
115.71594
--
06.Jul.2020
USD
5.761925
1592125
9173705.84
115.60128
--
03.Jul.2020
USD
5.750944
1592125
9156223.2
115.380969
--
02.Jul.2020
USD
5.750515
1467125
8436724.69
115.372362
--
01.Jul.2020
USD
5.725201
1467125
8399585.99
114.864488
--
30.Jun.2020
USD
5.744324
1467125
8427642.61
115.248152
--
29.Jun.2020
USD
5.7492
1467125
8434796.4
115.345979
--
26.Jun.2020
USD
5.750426
1467125
8436594.04
115.370576
--
25.Jun.2020
USD
5.744803
1467125
8428344.76
115.257762
--
24.Jun.2020
USD
5.741313
1467125
8423224.43
115.187742
--
23.Jun.2020
USD
5.728245
1467125
8404051.53
114.925559
--
22.Jun.2020
USD
5.74013
1467125
8421489.67
115.164008
--
19.Jun.2020
USD
5.728115
1467125
8403861.26
114.922951
--
18.Jun.2020
USD
5.719655
1467125
8391450
114.753219
--
17.Jun.2020
USD
5.699626
1467125
8362064.24
114.351377
--
16.Jun.2020
USD
5.705665
1467125
8370923.83
114.472538
--
15.Jun.2020
USD
5.692537
1467125
8351664.27
114.209151
--
12.Jun.2020
USD
5.68006
1467125
8333359.1
113.958826
--
11.Jun.2020
USD
5.669107
1467125
8317289.2
113.739076
--
10.Jun.2020
USD
5.644004
1467125
8280459.68
113.235435
--
09.Jun.2020
USD
5.662792
1467125
8308025.03
113.612378
--
08.Jun.2020
USD
5.693596
1467125
8353218.33
114.230398
--
05.Jun.2020
USD
5.688987
1467125
8346456.06
114.137928
--
04.Jun.2020
USD
5.699739
1467125
8362229.99
114.353645
--
03.Jun.2020
USD
5.673971
1467125
8324425.19
113.836662
--
02.Jun.2020
USD
5.697318
1467125
8358678.54
114.305072
--
01.Jun.2020
USD
5.694518
1467125
8354569.91
114.248896
--
29.May.2020
USD
5.702285
1467125
8365965.35
114.404725
--
28.May.2020
USD
5.693019
1467125
8352370.85
114.218822
--
27.May.2020
USD
5.67143
1467125
8320697.72
113.785682
--
26.May.2020
USD
5.640996
1467125
8276047.48
113.175086
--
22.May.2020
USD
5.64006
1467125
8274674.41
113.156307
--
21.May.2020
USD
5.635585
1467125
8268107.64
113.066525
--
20.May.2020
USD
5.635129
1467125
8267439.99
113.057377
--
19.May.2020
USD
5.635798
1467125
8268420.53
113.070799
--
18.May.2020
USD
5.597911
1467125
8212835.89
112.310673
--
15.May.2020
USD
5.591619
1467125
8203605.26
112.184437
--
14.May.2020
USD
5.592677
1467125
8205157.64
112.205664
--
13.May.2020
USD
5.604114
1467125
8221936.52
112.435124
--
12.May.2020
USD
5.580628
1467125
8187479.78
111.963925
--
11.May.2020
USD
5.567548
1467125
8168289.9
111.701502
--
07.May.2020
USD
5.564195
1467125
8163370.73
111.634231
--
06.May.2020
USD
5.553779
1467125
8148088.08
111.425255
--
05.May.2020
USD
5.581617
1467125
8188930.96
111.983767
--
04.May.2020
USD
5.591577
1467125
8203543.78
112.183595
--
01.May.2020
USD
5.61404
1467125
8236499.05
112.634269
--
30.Apr.2020
USD
5.613304
1467125
8235419.16
112.619503
--
29.Apr.2020
USD
5.57541
1467125
8179824.57
111.859237
--
28.Apr.2020
USD
5.556331
1467125
8151832.32
111.476455
--
27.Apr.2020
USD
5.532395
1467125
8116716.23
110.996228
--
24.Apr.2020
USD
5.507043
1467125
8079521.67
110.487592
--
23.Apr.2020
USD
5.471303
1467125
8027085.83
109.770542
--
22.Apr.2020
USD
5.428782
1467125
7964702.16
108.917445
--
21.Apr.2020
USD
5.4786
1467125
8037791.27
109.916941
--
20.Apr.2020
USD
5.521983
1467125
8101440.65
110.787333
--
17.Apr.2020
USD
5.557797
1467125
8153984.06
111.505868
--
16.Apr.2020
USD
5.542173
1467125
8131061.69
111.192404
--
15.Apr.2020
USD
5.527855
1467125
8110055.4
110.905143
--
14.Apr.2020
USD
5.542339
1467125
8131305.28
111.195734
--
09.Apr.2020
USD
5.556652
1467125
8152303.64
111.482896
--
08.Apr.2020
USD
5.541004
1467125
8129346.01
111.16895
--
07.Apr.2020
USD
5.550969
1467125
8143966.37
111.368878
--
06.Apr.2020
USD
5.581153
1467125
8188249.19
111.974458
--
03.Apr.2020
USD
5.574713
1467125
8178801.14
111.845253
--
02.Apr.2020
USD
5.584097
1467125
8192568.99
112.033524
--
01.Apr.2020
USD
5.582854
1467125
8190745.87
112.008585
--
31.Mar.2020
USD
5.592683
1467125
8205166.39
112.205784
--
30.Mar.2020
USD
5.648697
1467125
8287345.69
113.329591
--
27.Mar.2020
USD
5.663591
1467125
8309197.09
113.628409
--
26.Mar.2020
USD
5.642275
1467125
8277923.4
113.200747
--
25.Mar.2020
USD
5.529167
1467125
8111980.37
110.931465
--
24.Mar.2020
USD
5.532785
1467125
8117287.3
111.004053
--
23.Mar.2020
USD
5.586251
1467125
8195728.79
112.076739
--
20.Mar.2020
USD
5.596291
1467125
8210459.42
112.278171
--
19.Mar.2020
USD
5.528043
1467125
8110331.47
110.908914
--
18.Mar.2020
USD
5.403535
1467125
7927662.22
108.410915
--
17.Mar.2020
USD
5.468099
1467125
8022385.8
109.70626
--
16.Mar.2020
USD
5.540567
1467125
8128704.65
111.160183
--
13.Mar.2020
USD
5.652481
1467125
8292897.43
113.405509
--
12.Mar.2020
USD
5.718107
1467125
8389177.77
114.722161
--
11.Mar.2020
USD
5.808668
1467125
8522042.45
116.539083
--
10.Mar.2020
USD
5.768438
1467125
8463020.67
115.73195
--
09.Mar.2020
USD
5.793269
1467125
8499450.52
116.230133
--
06.Mar.2020
USD
5.819461
1467125
8537877.45
116.755622
--
05.Mar.2020
USD
5.805083
1467125
8516783.17
116.467157
--
04.Mar.2020
USD
5.828372
1467125
8550950.44
116.934404
--
03.Mar.2020
USD
5.814611
1467125
8530761.38
116.658317
--
02.Mar.2020
USD
5.766191
1467125
8459723.36
115.686869
--
28.Feb.2020
USD
5.766426
1467125
8460068.85
115.691583
--
27.Feb.2020
USD
5.750701
1467125
8436998.6
115.376093
--
26.Feb.2020
USD
5.784262
1467125
8486236.55
116.049426
--
25.Feb.2020
USD
5.797609
1467125
8505817.62
116.317207
--
24.Feb.2020
USD
5.800112
1467125
8509490.42
116.367424
--
21.Feb.2020
USD
5.794692
1467125
8501538.36
116.258683
--
20.Feb.2020
USD
5.787459
1467125
8490926.8
116.113568
--
19.Feb.2020
USD
5.764748
1467125
8457606.38
115.657918
--
18.Feb.2020
USD
5.757793
1467125
8447403.17
115.51838
--
17.Feb.2020
USD
5.759523
1467125
8449940.54
115.553089
--
14.Feb.2020
USD
5.756424
1467125
8445394.29
115.490914
--
13.Feb.2020
USD
5.754068
1467125
8441937.58
115.443645
--
12.Feb.2020
USD
5.745088
1467125
8428763.64
115.26348
--
11.Feb.2020
USD
5.738343
1467125
8418866.96
115.128155
--
10.Feb.2020
USD
5.743253
1467125
8426070.64
115.226664
--
07.Feb.2020
USD
5.732425
1467125
8410184.17
115.009423
--
06.Feb.2020
USD
5.723341
1467125
8396857.49
114.827171
--
05.Feb.2020
USD
5.72745
1467125
8402885.7
114.909609
--
04.Feb.2020
USD
5.739566
1467125
8420661.7
115.152692
--
03.Feb.2020
USD
5.742262
1467125
8424616.29
115.206782
--
31.Jan.2020
USD
5.753562
1467125
8441195.76
115.433493
--
30.Jan.2020
USD
5.737478
1467125
8417598.43
115.110801
--
29.Jan.2020
USD
5.723213
1467125
8396669.69
114.824603
--
28.Jan.2020
USD
5.718364
1467125
8389556.14
114.727317
--
27.Jan.2020
USD
5.727639
1467125
8403163.59
114.913401
--
24.Jan.2020
USD
5.697023
1467125
8358245.87
114.299154
--
23.Jan.2020
USD
5.690157
1467125
8348172.56
114.161401
--
22.Jan.2020
USD
5.669638
1467125
8318068.18
113.749729
--
21.Jan.2020
USD
5.665752
1467125
8312367.3
113.671765
--
20.Jan.2020
USD
5.653972
1467125
8295083.78
113.435423
--
17.Jan.2020
USD
5.64503
1467125
8281965.35
113.25602
--
16.Jan.2020
USD
5.645398
1467125
8282505.38
113.263403
--
15.Jan.2020
USD
5.65288
1467125
8293481.91
113.413514
--
14.Jan.2020
USD
5.643203
1467125
8279285.61
113.219365
--
13.Jan.2020
USD
5.640055
1467125
8274666.56
113.156207
--
10.Jan.2020
USD
5.658332
1467125
8301481.47
113.522898
--
09.Jan.2020
USD
5.654198
1467125
8295415.57
113.439957
--
08.Jan.2020
USD
5.667558
1467125
8315017.33
113.707998
--
07.Jan.2020
USD
5.675619
1467125
8326843.71
113.869726
--
06.Jan.2020
USD
5.681396
1467125
8335319.25
113.98563
--
03.Jan.2020
USD
5.683526
1467125
8338444.03
114.028364
--
02.Jan.2020
USD
5.657986
1467125
8300973.48
113.515956
--
31.Dec.2019
USD
5.652154
1467125
8292417
113.398949
--
30.Dec.2019
USD
5.650031
1467125
8289302.56
113.356355
--
27.Dec.2019
USD
5.67329
1467125
8323427.01
113.822999
--
24.Dec.2019
USD
5.659525
1467125
8303231.93
113.546833
--
23.Dec.2019
USD
5.658891
1467125
8302301.14
113.534113
--
20.Dec.2019
USD
5.654602
1467125
8296009.18
113.448063
--
19.Dec.2019
USD
5.650326
1467125
8289735.42
113.362273
--
18.Dec.2019
USD
5.656197
1467125
8298349.37
113.480063
--
17.Dec.2019
USD
5.668843
1467125
8316901.79
113.733779
--
16.Dec.2019
USD
5.658606
1467125
8301882.65
113.528395
--
13.Dec.2019
USD
5.660414
1467125
8304535.64
113.564669
--
12.Dec.2019
USD
5.641164
1467125
8276292.9
113.178457
--
11.Dec.2019
USD
5.655597
1467125
8297467.93
113.468025
--
10.Dec.2019
USD
5.636006
1467125
8268725.43
113.074972
--
09.Dec.2019
USD
5.640261
1467125
8274968.82
113.16034
--
06.Dec.2019
USD
5.625789
1467125
8253736
112.869989
--
05.Dec.2019
USD
5.628185
1467125
8257251.03
112.918059
--
04.Dec.2019
USD
5.648019
1467125
8286351.24
113.315988
--
03.Dec.2019
USD
5.655435
1467125
8297230.31
113.464775
--
02.Dec.2019
USD
5.620642
1467125
8246185.38
113.401196
--
29.Nov.2019
USD
5.652266
1467125
8292581.13
113.401196
--
28.Nov.2019
USD
5.654293
1467125
8295554.67
113.441863
--
27.Nov.2019
USD
5.660386
1467125
8304494.57
113.564107
--
26.Nov.2019
USD
5.661961
1467125
8306804.79
113.595706
--
25.Nov.2019
USD
5.650899
1467125
8290576.23
113.37377
--
22.Nov.2019
USD
5.648309
1467125
8286776.48
113.321806
--
21.Nov.2019
USD
5.631102
1467125
8261530.65
112.976583
--
20.Nov.2019
USD
5.642139
1467125
8277723.56
113.198018
--
19.Nov.2019
USD
5.639996
1467125
8274579.59
113.155023
--
18.Nov.2019
USD
5.644422
1467125
8281073.87
113.243822
--
15.Nov.2019
USD
5.635223
1467125
8267576.62
113.059263
--
14.Nov.2019
USD
5.629803
1467125
8259624.97
112.950521
--
13.Nov.2019
USD
5.634518
1467125
8266542.29
113.045118
--
12.Nov.2019
USD
5.630777
1467125
8261054.06
112.970063
--
11.Nov.2019
USD
5.641267
1467125
8276445.19
113.180523
--
08.Nov.2019
USD
5.654947
1467125
8296515.18
113.454984
--
07.Nov.2019
USD
5.663312
1467125
8308786.66
113.622811
--
06.Nov.2019
USD
5.690875
1467125
8349226.02
114.175807
--
05.Nov.2019
USD
5.680242
1467125
8333625.15
113.962477
--
04.Nov.2019
USD
5.681794
1467125
8335902.33
113.993615
--
01.Nov.2019
USD
5.695773
1467125
8356411.69
114.274075
--
31.Oct.2019
USD
5.711314
1467125
8379212.11
114.585873
--
30.Oct.2019
USD
5.689336
1467125
8346967.67
114.14493
--
29.Oct.2019
USD
5.686796
1467125
8343240.61
114.09397
--
28.Oct.2019
USD
5.677864
1467125
8330136.56
113.914767
--
25.Oct.2019
USD
5.697374
1467125
8358761.06
114.306196
--
24.Oct.2019
USD
5.709991
1467125
8377271.75
114.55933
--
23.Oct.2019
USD
5.706201
1467125
8371711.31
114.483291
--
22.Oct.2019
USD
5.699203
1467125
8361443.9
114.342891
--
21.Oct.2019
USD
5.68494
1467125
8340518.51
114.056733
--
18.Oct.2019
USD
5.70285
1467125
8366795.25
114.41606
--
17.Oct.2019
USD
5.7069
1467125
8372735.75
114.497315
--
16.Oct.2019
USD
5.70087
1467125
8363889.05
114.376336
--
15.Oct.2019
USD
5.710126
1467125
8377469.08
114.562039
--
14.Oct.2019
USD
5.71652
1467125
8386850.21
114.690321
110.177492
11.Oct.2019
USD
5.706621
1467125
8372327.58
114.491718
109.96948
10.Oct.2019
USD
5.710936
1467125
8378658.04
114.57829
110.066153
09.Oct.2019
USD
5.734565
1467125
8413324.11
115.052357
110.560531
08.Oct.2019
USD
5.748654
1467125
8433994.73
115.335024
110.836931
07.Oct.2019
USD
5.742758
1467125
8425344.36
115.216733
110.730381
04.Oct.2019
USD
5.747542
1467125
8432363.77
115.312714
110.822565
03.Oct.2019
USD
5.745079
1467125
8428749.5
115.263299
110.781148
02.Oct.2019
USD
5.725614
1467125
8400192.06
114.872774
110.446388
01.Oct.2019
USD
5.733526
1467125
8411800.51
115.031512
110.609287
30.Sept.2019
USD
5.737061
1467125
8416986.62
115.102434
110.687746
27.Sept.2019
USD
5.735096
1467125
8414103.21
115.063011
110.642487
26.Sept.2019
USD
5.735384
1467125
8414526.45
115.068789
110.657914
25.Sept.2019
USD
5.74492
1467125
8428515.88
115.260109
110.893355
24.Sept.2019
USD
5.748521
1467125
8433800
115.332356
110.961717
23.Sept.2019
USD
5.735125
1467125
8414145.77
115.063593
110.704855
20.Sept.2019
USD
5.694561
1467125
8354633.44
114.249759
109.914559
19.Sept.2019
USD
5.685826
1467125
8341817.79
114.074509
109.746915
18.Sept.2019
USD
5.693966
1467125
8353760.35
114.237821
109.941199
17.Sept.2019
USD
5.664354
1467125
8310316.75
113.643717
109.379386
16.Sept.2019
USD
5.67883
1467125
8331553.81
113.934148
109.667616
13.Sept.2019
USD
5.655694
1467125
8297610.58
113.469971
109.22166
12.Sept.2019
USD
5.700294
1467125
8363044.72
114.36478
110.082151
11.Sept.2019
USD
5.680913
1467125
8334610.01
113.975939
109.745686
10.Sept.2019
USD
5.679732
1467125
8332877.81
113.952245
109.739649
09.Sept.2019
USD
5.692525
1467125
8351645.9
114.20891
109.99832
06.Sept.2019
USD
5.719446
1467125
8391142.71
114.749025
110.506648
05.Sept.2019
USD
5.692191
1467125
8351156.57
114.202209
109.988984
04.Sept.2019
USD
5.724965
1467125
8399239.75
114.859753
110.663087
03.Sept.2019
USD
5.755698
1467125
8444328.87
115.476348
111.263973
02.Sept.2019
USD
5.74093
1467125
8422662.12
115.180058
110.984527
30.Aug.2019
USD
5.753967
1467125
8441789.12
115.441619
111.228704
29.Aug.2019
USD
5.758137
1467125
8447906.76
115.525281
111.30885
28.Aug.2019
USD
5.777272
1481833
8560953.35
115.909186
111.728566
27.Aug.2019
USD
5.759819
1481833
8535091.06
115.559027
111.395804
23.Aug.2019
USD
5.73176
1481833
8493512.14
114.996081
110.844618
22.Aug.2019
USD
5.731367
1481833
8492929
114.988196
110.844406
21.Aug.2019
USD
5.751379
1481833
8522583.46
115.389696
111.275643
20.Aug.2019
USD
5.755732
1481833
8529034.9
115.47703
111.367733
19.Aug.2019
USD
5.737516
1481833
8502041.47
115.111563
111.023152
16.Aug.2019
USD
5.75685
1481833
8530691.58
115.49946
111.391644
15.Aug.2019
USD
5.781617
1481833
8567391.35
115.99636
111.881542
14.Aug.2019
USD
5.729026
1481833
8489461.27
114.941229
110.901265
13.Aug.2019
USD
5.698481
1481833
8444197.52
114.328405
110.320797
12.Aug.2019
USD
5.685928
1481833
8425596.54
114.076555
110.087458
09.Aug.2019
USD
5.675272
1481833
8409806.19
113.862764
109.871627
08.Aug.2019
USD
5.693479
1481833
8436786.27
114.22805
110.229029
07.Aug.2019
USD
5.724724
1481833
8483085.26
114.854918
110.86526
06.Aug.2019
USD
5.687557
1481833
8428009.7
114.109238
110.164617
05.Aug.2019
USD
5.68172
1481833
8419361.08
113.99213
110.062141
02.Aug.2019
USD
5.67378
1481833
8407595.92
113.83283
109.910517
01.Aug.2019
USD
5.654813
1481833
8379488.62
113.452296
109.55336
31.Jul.2019
USD
5.650431
1481833
8372996.39
113.36438
109.503468
30.Jul.2019
USD
5.621368
1481833
8329929.5
112.78129
108.934386
29.Jul.2019
USD
5.618199
1481833
8325234.15
112.717711
108.880571
26.Jul.2019
USD
5.611265
1481833
8314957.86
112.578594
108.735645
25.Jul.2019
USD
5.618019
1481833
8324965.97
112.714099
108.876153
24.Jul.2019
USD
5.624475
1481833
8334533.21
112.843626
109.047415
23.Jul.2019
USD
5.603328
1481833
8303196.49
112.419354
108.636889
22.Jul.2019
USD
5.601807
1481833
8300943.17
112.388839
108.612922
19.Jul.2019
USD
5.605671
1481833
8306669.46
112.466362
108.680961
18.Jul.2019
USD
5.601061
1481833
8299838.07
112.373872
108.598965
17.Jul.2019
USD
5.58318
1481833
8273341.77
112.015126
108.287878
16.Jul.2019
USD
5.568399
1481833
8251437.77
111.718575
108.003698
15.Jul.2019
USD
5.552582
1481833
8228000.27
111.401239
107.702852
12.Jul.2019
USD
5.526496
1481833
8189345.48
110.877877
107.181752
11.Jul.2019
USD
5.559135
1481833
8237710.49
111.532712
107.831604
10.Jul.2019
USD
5.582145
1481833
8271807.26
111.994361
108.324118
09.Jul.2019
USD
5.588898
1481833
8281814.03
112.129846
108.468279
08.Jul.2019
USD
5.584459
1481833
8275236.48
112.040786
108.392057
05.Jul.2019
USD
5.608343
1481833
8310628.98
112.51997
108.853359
04.Jul.2019
USD
5.646966
1481833
8367861.33
113.294862
109.611017
03.Jul.2019
USD
5.656857
1481833
8382517.91
113.493305
109.820841
02.Jul.2019
USD
5.62074
1481833
8328998.04
112.768691
109.140684
01.Jul.2019
USD
5.600816
1481833
8299474.32
112.368956
108.765692
28.Jun.2019
USD
5.580073
1481833
8268737.78
111.95279
108.365352
27.Jun.2019
USD
5.578021
1481833
8265695.66
111.911621
108.322256
26.Jun.2019
USD
5.585267
1481833
8276433.82
112.056997
108.50252
25.Jun.2019
USD
5.585707
1481833
8277085.74
112.065825
108.517258
24.Jun.2019
USD
5.570314
1481833
8254276.16
111.756996
108.232042
21.Jun.2019
USD
5.553068
1481833
8228719.99
111.41099
107.902363
20.Jun.2019
USD
5.574325
1481833
8260220.05
111.837468
108.320902
19.Jun.2019
USD
5.560163
1481833
8239234.49
111.553337
108.088785
18.Jun.2019
USD
5.568347
1481833
8251360.97
111.717532
108.260229
17.Jun.2019
USD
5.507788
1481833
8161623.02
110.502539
107.095085
14.Jun.2019
USD
5.5187
1481833
8177791.95
110.721466
107.299493
13.Jun.2019
USD
5.496018
1481833
8144182.02
110.266398
106.870297
12.Jun.2019
USD
5.485117
1481833
8128028.67
110.047692
106.701398
11.Jun.2019
USD
5.486532
1481833
8130124.98
110.076081
106.736941
10.Jun.2019
USD
5.476142
1481833
8114728.83
109.867627
106.546356
07.Jun.2019
USD
5.501445
1481833
8152222.92
110.37528
107.019454
06.Jun.2019
USD
5.469707
1481833
8105193.56
109.738521
106.42433
05.Jun.2019
USD
5.455542
1481833
8084202.95
109.45433
106.19508
04.Jun.2019
USD
5.44405
1481833
8067173.63
109.223766
105.986423
03.Jun.2019
USD
5.428798
1481833
8044573.36
108.917766
105.701173
31.May.2019
USD
5.419145
1481833
8030269.23
108.724098
105.51232
30.May.2019
USD
5.397343
1481833
7997961.36
108.286685
105.091607
29.May.2019
USD
5.404613
1481833
8008735
108.432543
105.271938
28.May.2019
USD
5.383723
1481833
7977779.68
108.013428
104.865451
24.May.2019
USD
5.371992
1481833
7960395.42
107.778069
104.617151
23.May.2019
USD
5.36003
1481833
7942670.03
107.538076
104.396735
22.May.2019
USD
5.353702
1481833
7933292.87
107.411118
104.325214
21.May.2019
USD
5.352087
1481833
7930900.22
107.378716
104.299871
20.May.2019
USD
5.348059
1481833
7924931.23
107.297902
104.230313
17.May.2019
USD
5.352716
1481833
7931831.23
107.391335
104.314623
16.May.2019
USD
5.343483
1481833
7918150.15
107.206094
104.139909
15.May.2019
USD
5.322739
1481833
7887410.92
106.789908
103.771876
14.May.2019
USD
5.315441
1481833
7876597.16
106.643489
103.63724
13.May.2019
USD
5.306831
1481833
7863837.79
106.470746
103.475827
10.May.2019
USD
5.310643
1481833
7869486.76
106.547227
103.542065
09.May.2019
USD
5.306649
1481833
7863567.84
106.467095
103.472504
08.May.2019
USD
5.316441
1481833
7878079.12
106.663552
103.703771
07.May.2019
USD
5.31501
1481833
7875958.29
106.634841
103.684192
03.May.2019
USD
5.308626
1481833
7866497.74
106.50676
103.558525
02.May.2019
USD
5.303341
1481833
7858666.6
106.400727
103.464944
01.May.2019
USD
5.297659
1481833
7850246.83
106.286729
103.405315
30.Apr.2019
USD
5.297354
1481833
7849795.1
106.28061
103.398069
29.Apr.2019
USD
5.294368
1481833
7845369.36
106.220702
103.350186
26.Apr.2019
USD
5.287555
1481833
7835274.26
106.084013
103.217902
25.Apr.2019
USD
5.264488
1481833
7801092.27
105.621221
102.772352
24.Apr.2019
USD
5.268866
1481833
7807580.7
105.709056
102.899435
23.Apr.2019
USD
5.254203
1481833
7785852.54
105.414873
102.620256
18.Apr.2019
USD
5.271416
1481833
7811359.04
105.760217
102.933282
17.Apr.2019
USD
5.255053
1481833
7787111.1
105.431926
102.620669
16.Apr.2019
USD
5.259983
1481833
7794417.35
105.530837
102.787456
15.Apr.2019
USD
5.261744
1481833
7797026.78
105.566168
102.830714
12.Apr.2019
USD
5.274891
1481833
7816508.31
105.829936
103.077589
11.Apr.2019
USD
5.289075
1481833
7837527.2
106.114509
103.361829
10.Apr.2019
USD
5.274617
1481833
7816101.79
105.824438
103.12162
09.Apr.2019
USD
5.260368
1481833
7794988.14
105.538561
102.852543
08.Apr.2019
USD
5.256682
1481833
7789525.05
105.464609
102.789937
05.Apr.2019
USD
5.250144
1481833
7779837.15
105.333437
102.650775
04.Apr.2019
USD
5.247634
1481833
7776118.37
105.283079
102.60946
03.Apr.2019
USD
5.235328
1481833
7757882.4
105.036185
102.408975
02.Apr.2019
USD
5.244284
1481833
7771153.23
105.215868
102.593151
01.Apr.2019
USD
5.232458
1481833
7753629.98
104.978604
102.370156
31.Mar.2019
USD
5.248995
--
--
--
--
29.Mar.2019
USD
5.248995
1481833
7778134.14
105.310385
102.698406
28.Mar.2019
USD
5.250694
1481833
7780651.96
105.344472
102.726008
27.Mar.2019
USD
5.262129
1481833
7797596.45
105.573892
102.995122
26.Mar.2019
USD
5.245915
1481833
7773571.42
105.248591
102.680736
25.Mar.2019
USD
5.240392
1481833
7765386.7
105.137783
102.57528
22.Mar.2019
USD
5.251995
1481833
7782579.93
105.370574
102.800857
21.Mar.2019
USD
5.236903
1481833
7760216.6
105.067784
102.50438
20.Mar.2019
USD
5.214552
1481833
7727095.45
104.619356
102.097967
19.Mar.2019
USD
5.210912
1481833
7721701.71
104.546327
102.033558
18.Mar.2019
USD
5.217428
1481833
7731357.08
104.677058
102.170817
15.Mar.2019
USD
5.201698
1481833
7708049.1
104.361467
101.852336
14.Mar.2019
USD
5.202451
1481833
7709164.62
104.376575
101.875726
13.Mar.2019
USD
5.199419
1539634
8005203.62
104.315744
101.855363
12.Mar.2019
USD
5.208619
1539634
8019367.57
104.500323
102.04732
11.Mar.2019
USD
5.214522
1539634
8028455.59
104.618755
102.176238
08.Mar.2019
USD
5.214247
1539634
8028032.33
104.613237
102.16164
07.Mar.2019
USD
5.215874
1539634
8030537.52
104.64588
102.201368
06.Mar.2019
USD
5.190897
1539634
7992081.57
104.144767
101.741534
05.Mar.2019
USD
5.178064
1539634
7972323.57
103.887299
101.496212
04.Mar.2019
USD
5.169091
1539634
7958508.45
103.707274
101.327257
01.Mar.2019
USD
5.159468
1489634
7685719.17
103.514208
101.132583
28.Feb.2019
USD
5.169633
1489634
7700861.24
103.718148
101.338665
27.Feb.2019
USD
5.172198
1489634
7704682.2
103.76961
101.4292
26.Feb.2019
USD
5.18279
1489634
7720461.64
103.982117
101.647695
25.Feb.2019
USD
5.175098
1489634
7709002.99
103.827792
101.504092
22.Feb.2019
USD
5.170405
1489634
7702012.14
103.733637
101.402343
21.Feb.2019
USD
5.159121
1489634
7685203.15
103.507246
101.185662
20.Feb.2019
USD
5.158426
1489634
7684167.59
103.493303
101.211217
19.Feb.2019
USD
5.153191
1489634
7676369.99
103.388273
101.115627
18.Feb.2019
USD
5.145707
1489634
7665220.85
103.238122
100.975094
15.Feb.2019
USD
5.143293
1489634
7661624.41
103.18969
100.910514
14.Feb.2019
USD
5.14408
1489634
7662797.21
103.205479
100.933874
13.Feb.2019
USD
5.141918
1489634
7659576.71
103.162103
100.939161
12.Feb.2019
USD
5.139769
1489634
7656374.66
103.118988
100.904365
11.Feb.2019
USD
5.139432
1489634
7655873.44
103.112227
100.906036
08.Feb.2019
USD
5.141885
1489634
7659527.98
103.161441
100.946422
07.Feb.2019
USD
5.140428
1489634
7657356.91
103.132209
100.925636
06.Feb.2019
USD
5.136821
1489634
7651984.59
103.059842
100.893287
05.Feb.2019
USD
5.135904
1489634
7650618.7
103.041445
100.884043
04.Feb.2019
USD
5.138845
1489634
7654998.85
103.10045
100.951287
01.Feb.2019
USD
5.147447
1489634
7667813.49
103.273031
101.112733
31.Jan.2019
USD
5.154456
1489634
7678252.93
103.413653
101.257966
30.Jan.2019
USD
5.13318
1489634
7646560.47
102.986793
100.88436
29.Jan.2019
USD
5.140107
1489634
7656878.4
103.125769
101.030057
28.Jan.2019
USD
5.144669
1489634
7663675.11
103.217297
101.125584
25.Jan.2019
USD
5.141189
1489634
7658489.94
103.147477
101.052646
24.Jan.2019
USD
5.133389
1489634
7646871.77
102.990986
100.911033
23.Jan.2019
USD
5.103684
1489634
7602621.86
102.395016
100.361346
22.Jan.2019
USD
5.096657
1489634
7592153.93
102.254034
100.230578
21.Jan.2019
USD
5.086069
1489634
7576382.68
102.041607
100.028016
18.Jan.2019
USD
5.094695
1489634
7589231.92
102.21467
100.178865
17.Jan.2019
USD
5.089217
1489634
7581071.07
102.104765
100.081236
16.Jan.2019
USD
5.080735
1489634
7568436.17
101.934591
99.962281
15.Jan.2019
USD
5.078264
1489634
7564756.08
101.885016
99.920606
14.Jan.2019
USD
5.069573
1489634
7551809.35
101.710648
99.75719
11.Jan.2019
USD
5.058622
1489634
7535495.67
101.490939
99.531861
10.Jan.2019
USD
5.054496
1489634
7529350.05
101.408159
99.459537
09.Jan.2019
USD
5.040439
1489634
7508410.63
101.126134
99.222164
08.Jan.2019
USD
5.034746
1489634
7499929.17
101.011916
99.115391
07.Jan.2019
USD
5.039558
1489634
7507097.03
101.108459
99.220816
04.Jan.2019
USD
5.04634
1489634
7517200.17
101.244526
99.343547
03.Jan.2019
USD
5.059786
1489634
7537230.25
101.514292
99.615577
02.Jan.2019
USD
5.071462
1489634
7554622.71
101.748547
99.882922
31.Dec.2018
USD
5.066693
1489634
7547518.99
101.652867
99.785997
28.Dec.2018
USD
5.065775
1489634
7546151.76
101.634449
99.763783
27.Dec.2018
USD
5.076667
1489634
7562376.67
101.852975
100.007857
24.Dec.2018
USD
5.070086
1489634
7552573.47
101.720941
99.936937
21.Dec.2018
USD
5.06997
1489634
7552400.9
101.718613
99.914723
20.Dec.2018
USD
5.075111
1489634
7560058.32
101.821757
100.030415
19.Dec.2018
USD
5.069434
1489634
7551602.35
101.70786
99.96311
18.Dec.2018
USD
5.0695
1489634
7551700.02
101.709184
99.974836
17.Dec.2018
USD
5.061257
1439634
7286358.77
101.543805
99.822433
14.Dec.2018
USD
5.055943
1439634
7278707.72
101.43719
99.715178
13.Dec.2018
USD
5.054063
1439634
7276001.04
101.399472
99.684091
12.Dec.2018
USD
5.050694
1439634
7271151.9
101.33188
99.666126
11.Dec.2018
USD
5.046965
1439634
7265782.98
101.257065
99.609207
10.Dec.2018
USD
5.041253
1439634
7257559.88
101.142465
99.50732
07.Dec.2018
USD
5.036484
1439634
7250694.66
101.046785
99.403579
06.Dec.2018
USD
5.034225
1439634
7247441.53
101.001463
99.372783
05.Dec.2018
USD
5.033788
1439634
7246813.4
100.992695
99.41119
04.Dec.2018
USD
5.023467
1439634
7231954.01
100.785625
99.221613
03.Dec.2018
USD
5.020534
1439634
7227731.52
100.726781
99.177669
30.Nov.2018
USD
5.017925
1439634
7223975.52
100.674437
99.112206
29.Nov.2018
USD
5.014271
1439634
7218715.12
100.601126
99.044218
28.Nov.2018
USD
4.997529
1439634
7194612.76
100.265232
98.75215
27.Nov.2018
USD
4.995953
1439634
7192344.58
100.233613
98.72763
26.Nov.2018
USD
4.9945
1439634
7190252.94
100.204462
98.704799
23.Nov.2018
USD
4.9699
1439634
7154838.01
99.710913
98.209351
22.Nov.2018
USD
4.968982
1439634
7153516.37
99.692495
98.200999
21.Nov.2018
USD
4.968448
1439634
7152747.38
99.681781
98.203467
20.Nov.2018
USD
4.963247
1439634
7145259.32
99.577434
98.123963
19.Nov.2018
USD
4.960744
1439634
7141655.75
99.527216
98.09043
16.Nov.2018
USD
4.965401
1439634
7148360.76
99.62065
98.170645
15.Nov.2018
USD
4.968601
1439634
7152967.77
99.684851
98.238809
14.Nov.2018
USD
4.971768
1439634
7157526.98
99.74839
98.338398
13.Nov.2018
USD
4.978016
1439634
7166521.7
99.873744
98.469489
12.Nov.2018
USD
4.978412
1439634
7167092.12
99.881689
98.485016
09.Nov.2018
USD
4.978947
1439634
7167862.7
99.892422
98.479868
08.Nov.2018
USD
4.97543
1439634
7162798.21
99.821861
98.418616
07.Nov.2018
USD
4.975726
1401634
6974147.13
99.8278
98.470666
06.Nov.2018
USD
4.981318
1401634
6981984.69
99.939992
98.58615
05.Nov.2018
USD
4.98623
1401634
6988870.23
100.038541
98.689435
02.Nov.2018
USD
4.981283
1401634
6981936.71
99.939289
98.581674
01.Nov.2018
USD
4.984985
1236634
6164602.93
100.013563
98.663942
31.Oct.2018
USD
4.989567
1236634
6170268.77
100.105491
98.791102
30.Oct.2018
USD
4.98247
1236634
6161492.91
99.963104
98.650735
29.Oct.2018
USD
4.991136
1236634
6172209.66
100.13697
98.831018
26.Oct.2018
USD
4.982888
1236634
6162009.41
99.971491
98.656902
25.Oct.2018
USD
4.975677
1236634
6153091.39
99.826817
98.517226
24.Oct.2018
USD
4.960071
1236634
6133793.41
99.513714
98.239022
23.Oct.2018
USD
4.947123
1236634
6117781.42
99.253939
97.98098
22.Oct.2018
USD
4.934798
1236634
6102539.83
99.006663
97.740008
19.Oct.2018
USD
4.92221
1236634
6086973.17
98.75411
97.477946
18.Oct.2018
USD
4.924668
1236634
6090011.98
98.803425
97.533435
17.Oct.2018
USD
4.948835
1236634
6119898.72
99.288287
98.058737
16.Oct.2018
USD
4.947155
1236634
6117820.27
99.254581
98.03633
15.Oct.2018
USD
4.935578
1236634
6103504.14
99.022312
97.815536
12.Oct.2018
USD
4.938544
1236634
6107172.07
99.081819
97.863541
11.Oct.2018
USD
4.948785
1236634
6119835.86
99.287283
98.074146
10.Oct.2018
USD
4.95655
1236634
6129439.04
99.443072
98.264629
09.Oct.2018
USD
4.960466
1236634
6134281.83
99.521639
98.34663
08.Oct.2018
USD
4.963742
1236634
6138332.74
99.587365
98.419294
05.Oct.2018
USD
4.970749
1236634
6146997.45
99.727946
98.529085
04.Oct.2018
USD
4.97534
1236634
6152675.23
99.820055
98.642378
03.Oct.2018
USD
4.98161
1236634
6160429.12
99.94585
98.812129
02.Oct.2018
USD
4.980706
1236634
6159310.63
99.927713
98.801798
01.Oct.2018
USD
4.98471
1236634
6164262.19
100.008045
98.889007
30.Sept.2018
USD
4.993196
--
--
--
--
28.Sept.2018
USD
4.993196
1236634
6174756.71
100.1783
99.066107
27.Sept.2018
USD
4.991231
1236634
6172326.69
100.138876
99.020473
26.Sept.2018
USD
4.986886
1236634
6166953.58
100.051702
98.97538
25.Sept.2018
USD
4.982817
1236634
6161921.77
99.970066
98.903174
24.Sept.2018
USD
4.982747
1236634
6161835.12
99.968662
98.909318
21.Sept.2018
USD
4.99243
1236634
6173809.21
100.162931
99.089972
20.Sept.2018
USD
4.984216
1236634
6163651.12
99.998134
98.934568
19.Sept.2018
USD
4.979414
1236634
6157712.83
99.901792
98.870202
18.Sept.2018
USD
4.98676
1236634
6166797.86
100.049174
99.021605
17.Sept.2018
USD
4.989556
1236634
6170255.6
100.10527
99.083575
14.Sept.2018
USD
4.990604
1236634
6171551.52
100.126296
99.095825
13.Sept.2018
USD
4.994133
1236634
6175915.74
100.197099
99.172167
12.Sept.2018
USD
4.995717
1236634
6177873.68
100.228878
99.241028
11.Sept.2018
USD
4.993298
1236634
6174882.47
100.180346
99.199187
10.Sept.2018
USD
4.997585
1236634
6180184.62
100.266356
99.290487
07.Sept.2018
USD
4.99527
1236634
6177321.8
100.21991
99.235658
06.Sept.2018
USD
4.997955
1236634
6180641.76
100.273779
99.295727
05.Sept.2018
USD
4.99723
1236634
6179744.6
100.259234
99.319207
04.Sept.2018
USD
5.003412
1236634
6187390.57
100.383263
99.449745
03.Sept.2018
USD
4.993897
1236634
6175623.95
100.192364
99.264794
31.Aug.2018
USD
4.988656
1236634
6169142.02
100.087214
99.143203
30.Aug.2018
USD
4.990561
1236634
6171497.45
100.125434
99.188157
29.Aug.2018
USD
4.991849
1236634
6173091.14
100.151275
99.256926
28.Aug.2018
USD
4.996459
1236634
6178791.25
100.243765
99.355456
24.Aug.2018
USD
5.019035
1236634
6206709.7
100.696706
99.792436
23.Aug.2018
USD
5.024042
1236634
6212901.84
100.797162
99.899343
22.Aug.2018
USD
5.021595
1236634
6209875.52
100.748068
99.892276
21.Aug.2018
USD
5.026177
1236634
6215541.79
100.839996
99.993371
20.Aug.2018
USD
5.013078
1236634
6199343.67
100.577191
99.738146
17.Aug.2018
USD
4.995675
1236634
6177822.47
100.228036
99.37585
16.Aug.2018
USD
4.998087
1236634
6180805.14
100.276427
99.431393
15.Aug.2018
USD
4.993473
1236634
6175099.66
100.183857
99.373451
14.Aug.2018
USD
5.0002
1236634
6183417.95
100.318821
99.518224
13.Aug.2018
USD
4.98678
1416634
7064442.6
100.049576
99.25331
10.Aug.2018
USD
5.002503
1416634
7086716.2
100.365026
99.562377
09.Aug.2018
USD
5.008899
1416634
7095777.86
100.493348
99.694671
08.Aug.2018
USD
5.006773
1115634
5585726.76
100.450694
99.688977
07.Aug.2018
USD
5.00956
44000
220420.66
100.50661
99.752509
06.Aug.2018
USD
5.009202
44000
220404.9
100.499427
99.752315
03.Aug.2018
USD
4.999123
44000
219961.43
100.297213
99.540347
02.Aug.2018
USD
4.988929
44000
219512.89
100.092691
99.342095
01.Aug.2018
USD
4.989713
44000
219547.41
100.10842
99.395681
31.Jul.2018
USD
5.008101
44000
220356.47
100.477338
99.771913
30.Jul.2018
USD
4.99717
44000
219875.48
100.25803
99.561154
27.Jul.2018
USD
5.015081
44000
220663.59
100.617377
99.910501
26.Jul.2018
USD
5.016172
44000
220711.59
100.639266
99.938792
25.Jul.2018
USD
5.017864
44000
220786.02
100.673213
100.006718
24.Jul.2018
USD
5.010708
44000
220471.17
100.529642
99.870002
23.Jul.2018
USD
5.006245
44000
220274.79
100.440101
99.787774
20.Jul.2018
USD
5.00738
44000
220324.73
100.462873
99.799546
19.Jul.2018
USD
5.014967
44000
220658.58
100.61509
99.96239
18.Jul.2018
USD
5.013908
44000
220611.96
100.593844
99.976732
17.Jul.2018
USD
5.022995
44000
221011.79
100.776156
100.16259
16.Jul.2018
USD
5.010576
44000
220465.35
100.526994
99.919025
13.Jul.2018
USD
5.016689
44000
220734.33
100.649639
100.03206
12.Jul.2018
USD
5.008774
44000
220386.08
100.49084
99.879603
11.Jul.2018
USD
5.005957
44000
220262.14
100.434323
99.85804
10.Jul.2018
USD
5.011216
44000
220493.54
100.539834
99.970456
09.Jul.2018
USD
5.003685
44000
220162.15
100.38874
99.827931
06.Jul.2018
USD
4.998462
44000
219932.34
100.283951
99.712869
05.Jul.2018
USD
4.99421
44000
219745.26
100.198643
99.635022
04.Jul.2018
USD
5.002656
44000
220116.88
100.368095
99.841824
03.Jul.2018
USD
5.002102
44000
220092.52
100.35698
99.835214
02.Jul.2018
USD
5.003469
44000
220152.64
100.384406
99.867019
30.Jun.2018
USD
4.988033
--
--
--
--
29.Jun.2018
USD
4.988033
44000
219473.47
100.074714
99.562178
28.Jun.2018
USD
4.971698
44000
218754.74
99.746986
99.23135
27.Jun.2018
USD
4.971934
44000
218765.14
99.751721
99.276271
26.Jun.2018
USD
4.958235
44000
218162.37
99.476878
99.010792
25.Jun.2018
USD
4.970609
44000
218706.82
99.725137
99.266087
22.Jun.2018
USD
4.970075
44000
218683.32
99.714424
99.246768
21.Jun.2018
USD
4.97928
44000
219088.34
99.899103
99.435981
20.Jun.2018
USD
5.008657
44000
220380.94
100.488493
100.059136
19.Jun.2018
USD
5.011312
44000
220497.75
100.54176
100.12248
18.Jun.2018
USD
5.006367
44000
220280.15
100.442549
100.02924
15.Jun.2018
USD
4.994622
44000
219763.4
100.206909
99.780933
14.Jun.2018
USD
4.976195
44000
218952.62
99.837209
99.419105
13.Jun.2018
USD
4.958712
44000
218183.33
99.486448
99.114556
12.Jun.2018
USD
4.948289
44000
217724.74
99.277332
98.91737
11.Jun.2018
USD
4.948746
44000
217744.84
99.286501
98.937789
08.Jun.2018
USD
4.942297
44000
217461.11
99.157115
98.800095
07.Jun.2018
USD
4.94877
44000
217745.91
99.286982
98.937441
06.Jun.2018
USD
4.93302
44000
217052.9
98.970991
98.655786
05.Jun.2018
USD
4.969288
44000
218648.68
99.698634
99.379513
04.Jun.2018
USD
4.978901
44000
219071.65
99.8915
99.577959
01.Jun.2018
USD
4.937029
44000
217229.31
99.051423
98.736994
31.May.2018
USD
4.912438
44000
216147.29
98.558055
98.249746
30.May.2018
USD
4.885682
44000
214970.05
98.02125
97.737918
29.May.2018
USD
4.881927
44000
214804.82
97.945914
97.665527
25.May.2018
USD
4.925595
44000
216726.21
98.822023
98.539414
24.May.2018
USD
4.950315
44000
217813.87
99.31798
99.043478
23.May.2018
USD
4.934807
17000
83891.73
99.006843
98.794334
22.May.2018
USD
4.929297
17000
83798.05
98.896296
98.684708
21.May.2018
USD
4.908722
17000
83448.29
98.483501
98.269825
18.May.2018
USD
4.935765
17000
83908.02
99.026064
98.812704
17.May.2018
USD
4.944633
17000
84058.77
99.203982
99.002065
16.May.2018
USD
4.946245
17000
84086.17
99.236323
99.070284
15.May.2018
USD
4.9656
17000
84415.22
99.624642
99.473395
14.May.2018
USD
4.975512
17000
84583.71
99.823506
99.679422
11.May.2018
USD
4.987246
17000
84783.19
100.058925
99.904043
10.May.2018
USD
4.97925
17000
84647.26
99.898501
99.749733
09.May.2018
USD
4.980876
17000
84674.9
99.931124
99.81784
08.May.2018
USD
4.971741
17000
84519.6
99.747849
99.639978
04.May.2018
USD
4.983378
17000
84717.43
99.981321
99.862968
03.May.2018
USD
4.996394
17000
84938.71
100.242461
100.130325
02.May.2018
USD
4.982059
2000
9964.12
99.954858
99.891708
01.May.2018
USD
4.989335
2000
9978.67
100.100836
100.052243
30.Apr.2018
USD
4.988969
2000
9977.94
--
100.044482
27.Apr.2018
USD
4.993652
2000
9987.31
--
100.131076
26.Apr.2018
USD
4.989819
2000
9979.64
--
100.066062
25.Apr.2018
USD
4.978692
2000
9957.38
--
99.874508
24.Apr.2018
USD
4.978569
2000
9957.14
--
99.880959
23.Apr.2018
USD
4.976493
2000
9952.99
--
99.847032
20.Apr.2018
USD
4.983196
2000
9966.39
--
99.97326
19.Apr.2018
USD
4.984309
2000
9968.62
100
100
18.Apr.2018
USD
0
0
0
100
--
iShares Spain Govt Bond UCITS ETF
Fund Inception
19-Apr-2018
Month End Date
Monthly Total (NAV) Return
31.May.2018
-1.534004
30.Jun.2018
1.538849
31.Jul.2018
0.402323
31.Aug.2018
-0.388271
30.Sept.2018
0.091006
31.Oct.2018
-0.072679
30.Nov.2018
0.568346
31.Dec.2018
0.971876
31.Jan.2019
1.732155
28.Feb.2019
0.294444
31.Mar.2019
1.535157
30.Apr.2019
0.9213
31.May.2019
2.299091
30.Jun.2019
2.96962
31.Jul.2019
1.26088
31.Aug.2019
1.832356
30.Sept.2019
-0.293815
31.Oct.2019
-0.448784
30.Nov.2019
-1.033878
31.Dec.2019
-0.001982
31.Jan.2020
1.794148
29.Feb.2020
0.223583
31.Mar.2020
-3.01301
30.Apr.2020
0.368714
31.May.2020
1.58518
30.Jun.2020
0.737231
31.Jul.2020
1.254595
31.Aug.2020
-0.566073
30.Sept.2020
1.222917
31.Oct.2020
1.032354
30.Nov.2020
0.472016
31.Dec.2020
0.317103
31.Jan.2021
-0.502517
28.Feb.2021
-2.090725
31.Mar.2021
0.431
30.Apr.2021
-1.075842
31.May.2021
0.067334
30.Jun.2021
0.433647
31.Jul.2021
1.807134
31.Aug.2021
-0.452585
30.Sept.2021
-0.705855
31.Oct.2021
-0.654491
30.Nov.2021
1.467838
31.Dec.2021
-1.214732
31.Jan.2022
-1.203321
28.Feb.2022
-2.395211
31.Mar.2022
-1.729677
30.Apr.2022
-3.513687
31.May.2022
-1.703775
30.Jun.2022
-1.438381
31.Jul.2022
4.691237
31.Aug.2022
-5.285597
30.Sept.2022
-3.241469
31.Oct.2022
0.521139
30.Nov.2022
2.343622
31.Dec.2022
-4.14003
31.Jan.2023
2.293127
28.Feb.2023
-1.970115
31.Mar.2023
2.643328
30.Apr.2023
-0.068305
31.May.2023
0.421351
30.Jun.2023
-0.109334
31.Jul.2023
0.050647
31.Aug.2023
0.467229
30.Sept.2023
-2.270243
31.Oct.2023
0.662293
30.Nov.2023
2.988111
31.Dec.2023
3.728751
31.Jan.2024
-0.394173
29.Feb.2024
-0.790426