26-Mar-2024
iShares MSCI USA SRI UCITS ETF
Inception Date
06/Dec/2018
Fund Holdings as of
26/Mar/2024
Number of Securities
166.00
Shares Outstanding
60,369,159.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
369158791.5
4.57117
369158791.5
875510
421.65
United States
NASDAQ
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
354959100.75
4.39534
354959100.75
934275
379.93
United States
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
314370541.69
3.89275
314370541.69
1769407
177.67
United States
NASDAQ
USD
KO
COCA-COLA
Consumer Staples
Equity
233406824.1
2.8902
233406824.1
3855415
60.54
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
222955738.48
2.76079
222955738.48
1290776
172.73
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
215489905.2
2.66834
215489905.2
424527
507.6
United States
NASDAQ
USD
DIS
WALT DISNEY
Communication
Equity
206407925.1
2.55588
206407925.1
1721070
119.93
United States
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Information Technology
Equity
168218581.05
2.083
168218581.05
262821
640.05
United States
NASDAQ
USD
DHR
DANAHER CORP
Health Care
Equity
163759737.54
2.02778
163759737.54
659099
248.46
United States
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
161249206.65
1.9967
161249206.65
3947349
40.85
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
143154021.24
1.77263
143154021.24
852564
167.91
United States
NASDAQ
USD
AMGN
AMGEN INC
Health Care
Equity
141606049.43
1.75346
141606049.43
502559
281.77
United States
NASDAQ
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
135777108.22
1.68128
135777108.22
540041
251.42
United States
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financials
Equity
127630671.48
1.58041
127630671.48
304252
419.49
United States
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financials
Equity
122856834.24
1.5213
122856834.24
547344
224.46
United States
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
119808845.64
1.48355
119808845.64
123868
967.23
United States
NASDAQ
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
119171815.08
1.47567
119171815.08
32551
3661.08
United States
NASDAQ
USD
BLK
BLACKROCK INC
Financials
Equity
114519604.8
1.41806
114519604.8
139624
820.2
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
114000213.24
1.41163
114000213.24
220401
517.24
United States
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financials
Equity
112397873
1.39179
112397873
549220
204.65
United States
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Real Estate
Equity
108563455.04
1.34431
108563455.04
867536
125.14
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
98205828.25
1.21605
98205828.25
274525
357.73
United States
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financials
Equity
98118332.4
1.21497
98118332.4
383155
256.08
United States
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
94650935.4
1.17203
94650935.4
386220
245.07
United States
NASDAQ
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
94104179.88
1.16526
94104179.88
462724
203.37
United States
New York Stock Exchange Inc.
USD
FI
FISERV INC
Financials
Equity
89413401.06
1.10718
89413401.06
563518
158.67
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
84720424.1
1.04907
84720424.1
1170010
72.41
United States
NASDAQ
USD
ITW
ILLINOIS TOOL INC
Industrials
Equity
74964552.87
0.92826
74964552.87
282363
265.49
United States
New York Stock Exchange Inc.
USD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
71433921.94
0.88454
71433921.94
431182
165.67
United States
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Health Care
Equity
65706943.88
0.81363
65706943.88
271651
241.88
United States
New York Stock Exchange Inc.
USD
PSX
PHILLIPS
Energy
Equity
64684413
0.80097
64684413
413055
156.6
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
63873834
0.79093
63873834
213425
299.28
United States
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financials
Equity
63676467.54
0.78849
63676467.54
1462818
43.53
United States
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Health Care
Equity
61800534.93
0.76526
61800534.93
188583
327.71
United States
New York Stock Exchange Inc.
USD
MCO
MOODYS CORP
Financials
Equity
60497215.52
0.74912
60497215.52
154756
390.92
United States
New York Stock Exchange Inc.
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
57890992.54
0.71685
57890992.54
373418
155.03
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
57751397.62
0.71512
57751397.62
241577
239.06
United States
NASDAQ
USD
ECL
ECOLAB INC
Materials
Equity
55199023.11
0.68351
55199023.11
241857
228.23
United States
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
54211424.58
0.67128
54211424.58
195441
277.38
United States
NASDAQ
USD
VLO
VALERO ENERGY CORP
Energy
Equity
53426172.75
0.66156
53426172.75
319439
167.25
United States
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
53117677.8
0.65774
53117677.8
568590
93.42
United States
New York Stock Exchange Inc.
USD
ADSK
AUTODESK INC
Information Technology
Equity
52451228.16
0.64949
52451228.16
200448
261.67
United States
NASDAQ
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
51238463.44
0.63447
51238463.44
240511
213.04
United States
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
48296330.88
0.59804
48296330.88
214336
225.33
United States
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Real Estate
Equity
47330933.63
0.58608
47330933.63
520063
91.01
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
47288053.6
0.58555
47288053.6
1257661
37.6
United States
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materials
Equity
44750430.06
0.55413
44750430.06
230601
194.06
United States
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrials
Equity
44680020.33
0.55326
44680020.33
63393
704.81
United States
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
43660086.12
0.54063
43660086.12
758778
57.54
United States
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energy
Equity
43325775.22
0.53649
43325775.22
1137458
38.09
United States
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energy
Equity
42835893.67
0.53042
42835893.67
544501
78.67
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
42314012.56
0.52396
42314012.56
42088
1005.37
United States
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrials
Equity
41900520.2
0.51884
41900520.2
191030
219.34
United States
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
41711692.67
0.5165
41711692.67
409219
101.93
United States
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
41551816.6
0.51452
41551816.6
78311
530.6
United States
NASDAQ
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
41220274.2
0.51042
41220274.2
643062
64.1
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
41201913.94
0.51019
41201913.94
536623
76.78
United States
NASDAQ
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
40933558.5
0.50687
40933558.5
94925
431.22
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
40371081.84
0.4999
40371081.84
713144
56.61
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
40133231.76
0.49696
40133231.76
92618
433.32
United States
NASDAQ
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
40067864.7
0.49615
40067864.7
554189
72.3
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
39643866.43
0.4909
39643866.43
274523
144.41
United States
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
39300158.22
0.48664
39300158.22
339321
115.82
United States
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Health Care
Equity
38919995.8
0.48193
38919995.8
501805
77.56
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
38695623.82
0.47916
38695623.82
132601
291.82
United States
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materials
Equity
36989994
0.45804
36989994
1087941
34
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
36468684.24
0.45158
36468684.24
533636
68.34
United States
New York Stock Exchange Inc.
USD
IR
INGERSOLL RAND INC
Industrials
Equity
35923679.7
0.44483
35923679.7
380346
94.45
United States
New York Stock Exchange Inc.
USD
LNG
CHENIERE ENERGY INC
Energy
Equity
35691666.64
0.44196
35691666.64
223436
159.74
United States
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
35298760.92
0.43709
35298760.92
136194
259.18
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
34371664.64
0.42561
34371664.64
940144
36.56
United States
NASDAQ
USD
KMI
KINDER MORGAN INC
Energy
Equity
33746774.22
0.41788
33746774.22
1884242
17.91
United States
New York Stock Exchange Inc.
USD
HAL
HALLIBURTON
Energy
Equity
32428265.7
0.40155
32428265.7
846470
38.31
United States
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
31294917.5
0.38751
31294917.5
239075
130.9
United States
NASDAQ
USD
PPG
PPG INDUSTRIES INC
Materials
Equity
31204087.32
0.38639
31204087.32
220026
141.82
United States
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
31180456.65
0.3861
31180456.65
949755
32.83
United States
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
30568703.7
0.37852
30568703.7
107466
284.45
United States
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industrials
Equity
28833136.5
0.35703
28833136.5
225435
127.9
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
28637117.36
0.3546
28637117.36
135068
212.02
United States
NASDAQ
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
28500392.25
0.35291
28500392.25
325905
87.45
United States
New York Stock Exchange Inc.
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
28475897.1
0.35261
28475897.1
282219
100.9
United States
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industrials
Equity
27979064.88
0.34646
27979064.88
329592
84.89
United States
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
27432482.7
0.33969
27432482.7
286053
95.9
United States
New York Stock Exchange Inc.
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
27139683.76
0.33606
27139683.76
69908
388.22
United States
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Health Care
Equity
26677510.02
0.33034
26677510.02
20286
1315.07
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
26023028.46
0.32223
26023028.46
100841
258.06
United States
NASDAQ
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
25010604.78
0.3097
25010604.78
195594
127.87
United States
New York Stock Exchange Inc.
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
24733911.45
0.30627
24733911.45
209805
117.89
United States
NASDAQ
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
23925956.48
0.29627
23925956.48
115562
207.04
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
23915442
0.29614
23915442
232550
102.84
United States
New York Stock Exchange Inc.
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
23591136.15
0.29212
23591136.15
160845
146.67
United States
NASDAQ
USD
DOV
DOVER CORP
Industrials
Equity
22947215.76
0.28415
22947215.76
131292
174.78
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
22740121.8
0.28158
22740121.8
54345
418.44
United States
New York Stock Exchange Inc.
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
22683477.65
0.28088
22683477.65
24197
937.45
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
22316387.56
0.27634
22316387.56
110636
201.71
United States
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energy
Equity
22177911.45
0.27462
22177911.45
200433
110.65
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
22063556.32
0.27321
22063556.32
289624
76.18
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
21542212.56
0.26675
21542212.56
182809
117.84
United States
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
21435357.24
0.26543
21435357.24
67166
319.14
United States
NASDAQ
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
21362977
0.26453
21362977
274060
77.95
United States
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
20921996.97
0.25907
20921996.97
144459
144.83
United States
NASDAQ
USD
STE
STERIS
Health Care
Equity
20774145.6
0.25724
20774145.6
93780
221.52
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
20744113.69
0.25687
20744113.69
20744114
100
United States
--
USD
NDAQ
NASDAQ INC
Financials
Equity
20420276.66
0.25286
20420276.66
328142
62.23
United States
NASDAQ
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
20242200.87
0.25065
20242200.87
264293
76.59
United States
New York Stock Exchange Inc.
USD
ILMN
ILLUMINA INC
Health Care
Equity
19842406.2
0.2457
19842406.2
148299
133.8
United States
NASDAQ
USD
BALL
BALL CORP
Materials
Equity
19704991.24
0.244
19704991.24
296494
66.46
United States
New York Stock Exchange Inc.
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
19579886.24
0.24245
19579886.24
240421
81.44
United States
New York Stock Exchange Inc.
USD
COO
COOPER INC
Health Care
Equity
18721375.61
0.23182
18721375.61
185857
100.73
United States
NASDAQ
USD
WAT
WATERS CORP
Health Care
Equity
18658386.6
0.23104
18658386.6
55186
338.1
United States
New York Stock Exchange Inc.
USD
ES
EVERSOURCE ENERGY
Utilities
Equity
18333540.42
0.22702
18333540.42
325698
56.29
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
18200749.16
0.22537
18200749.16
1364374
13.34
United States
NASDAQ
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
17559186.48
0.21743
17559186.48
881928
19.91
United States
New York Stock Exchange Inc.
USD
CLX
CLOROX
Consumer Staples
Equity
17452001.93
0.2161
17452001.93
116401
149.93
United States
New York Stock Exchange Inc.
USD
IEX
IDEX CORP
Industrials
Equity
17208967.65
0.21309
17208967.65
71085
242.09
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
17182428.6
0.21276
17182428.6
225580
76.17
United States
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
17058112.8
0.21123
17058112.8
79890
213.52
United States
New York Stock Exchange Inc.
USD
NTRS
NORTHERN TRUST CORP
Financials
Equity
16988607.36
0.21036
16988607.36
196128
86.62
United States
NASDAQ
USD
AVY
AVERY DENNISON CORP
Materials
Equity
16775210.96
0.20772
16775210.96
76456
219.41
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
16317117.36
0.20205
16317117.36
136044
119.94
United States
New York Stock Exchange Inc.
USD
AVTR
AVANTOR INC
Health Care
Equity
16150613.76
0.19999
16150613.76
636352
25.38
United States
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
16141223.5
0.19987
16141223.5
140054
115.25
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
15965223.12
0.19769
15965223.12
383964
41.58
United States
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
15875984.48
0.19659
15875984.48
35768
443.86
United States
New York Stock Exchange Inc.
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
15195580.95
0.18816
15195580.95
78445
193.71
United States
NASDAQ
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
14819186.06
0.1835
14819186.06
185101
80.06
United States
New York Stock Exchange Inc.
USD
GGG
GRACO INC
Industrials
Equity
14791596.16
0.18316
14791596.16
158572
93.28
United States
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Consumer Discretionary
Equity
14446268.16
0.17888
14446268.16
35886
402.56
United States
NASDAQ
USD
K
KELLANOVA
Consumer Staples
Equity
14343833.16
0.17762
14343833.16
256644
55.89
United States
New York Stock Exchange Inc.
USD
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
14313277.44
0.17724
14313277.44
29568
484.08
United States
New York Stock Exchange Inc.
USD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
14126851.2
0.17493
14126851.2
133777
105.6
United States
New York Stock Exchange Inc.
USD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
13617808.34
0.16862
13617808.34
136369
99.86
United States
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
13591274.55
0.1683
13591274.55
105465
128.87
United States
New York Stock Exchange Inc.
USD
OC
OWENS CORNING
Industrials
Equity
13577995.55
0.16813
13577995.55
82717
164.15
United States
New York Stock Exchange Inc.
USD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
13172581.31
0.16311
13172581.31
455641
28.91
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
13148781.48
0.16282
13148781.48
252279
52.12
United States
NASDAQ
USD
PNR
PENTAIR
Industrials
Equity
12667389.76
0.15686
12667389.76
153284
82.64
United States
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Consumer Staples
Equity
12374106.72
0.15322
12374106.72
100374
123.28
United States
New York Stock Exchange Inc.
USD
ACM
AECOM
Industrials
Equity
12108565.46
0.14994
12108565.46
125011
96.86
United States
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materials
Equity
11733150.68
0.14529
11733150.68
237802
49.34
United States
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materials
Equity
11709789.8
0.145
11709789.8
306539
38.2
United States
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
11534546.8
0.14283
11534546.8
359780
32.06
United States
New York Stock Exchange Inc.
USD
PODD
INSULET CORP
Health Care
Equity
10995824.64
0.13616
10995824.64
66432
165.52
United States
NASDAQ
USD
ALLE
ALLEGION PLC
Industrials
Equity
10874010.34
0.13465
10874010.34
81551
133.34
United States
New York Stock Exchange Inc.
USD
ALLY
ALLY FINANCIAL INC
Financials
Equity
10007786.58
0.12392
10007786.58
255431
39.18
United States
New York Stock Exchange Inc.
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
9900695.7
0.1226
9900695.7
121065
81.78
United States
New York Stock Exchange Inc.
USD
RGEN
REPLIGEN CORP
Health Care
Equity
9354330.72
0.11583
9354330.72
50883
183.84
United States
NASDAQ
USD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
9325838.29
0.11548
9325838.29
472673
19.73
United States
New York Stock Exchange Inc.
USD
DAY
DAYFORCE INC
Industrials
Equity
9135652.8
0.11312
9135652.8
139263
65.6
United States
New York Stock Exchange Inc.
USD
TTC
TORO
Industrials
Equity
8912578.32
0.11036
8912578.32
99928
89.19
United States
New York Stock Exchange Inc.
USD
HSIC
HENRY SCHEIN INC
Health Care
Equity
8750118.56
0.10835
8750118.56
120062
72.88
United States
NASDAQ
USD
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
8557259.6
0.10596
8557259.6
240440
35.59
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
8117340.48
0.10051
8117340.48
111456
72.83
United States
NASDAQ
USD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
7822864.61
0.09687
7822864.61
148357
52.73
United States
New York Stock Exchange Inc.
USD
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
7821645.92
0.09685
7821645.92
35761
218.72
United States
New York Stock Exchange Inc.
USD
LEA
LEAR CORP
Consumer Discretionary
Equity
7661822.76
0.09487
7661822.76
54086
141.66
United States
New York Stock Exchange Inc.
USD
RHI
ROBERT HALF
Industrials
Equity
7525731.42
0.09319
7525731.42
97194
77.43
United States
New York Stock Exchange Inc.
USD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
7518067.92
0.09309
7518067.92
35046
214.52
United States
NASDAQ
USD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
7342050.78
0.09091
7342050.78
271626
27.03
United States
New York Stock Exchange Inc.
USD
FOXA
FOX CORP CLASS A
Communication
Equity
7234249.44
0.08958
7234249.44
236568
30.58
United States
NASDAQ
USD
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
7220753.54
0.08941
7220753.54
42133
171.38
United States
NASDAQ
USD
DVA
DAVITA INC
Health Care
Equity
7143905
0.08846
7143905
52820
135.25
United States
New York Stock Exchange Inc.
USD
HAS
HASBRO INC
Consumer Discretionary
Equity
6747447.77
0.08355
6747447.77
123557
54.61
United States
NASDAQ
USD
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
6600952.84
0.08174
6600952.84
627467
10.52
United States
NASDAQ
USD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
6545908.88
0.08106
6545908.88
147364
44.42
United States
New York Stock Exchange Inc.
USD
FOX
FOX CORP CLASS B
Communication
Equity
3670058.6
0.04545
3670058.6
131308
27.95
United States
NASDAQ
USD
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
3010789.54
0.03728
3010789.54
173233
17.38
United States
NASDAQ
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
3002309.52
0.03718
3002309.52
3002310
1
Ireland
--
USD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
1062000
0.01315
1062000
1062000
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
55632.15
0.00069
55632.15
44053
126.28
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
48308.08
0.00060
48308.08
44612
108.28
European Union
--
EUR
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
21324262.5
81
5265.25
--
Index And Options Market
USD
iShares MSCI USA SRI UCITS ETF
The Fund seeks to track the performance of an index composed of U.S. ESG (environmental, social and governance) screened companies.
On 27th November, 2019, the benchmark changed from MSCI USA SRI Index to MSCI USA SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.
Net Assets
USD 614,745,853
Net Assets of Fund
USD 8,172,509,070
Share Class launch date
06/Dec/2018
Fund Launch Date
11/Jul/2016
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI USA SRI Select Reduced Fossil Fuel Index
SFDR Classification
Article 8
Shares Outstanding
60,369,159
Total Expense Ratio
0.20%
ISIN
IE00BZ173T46
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Annual
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
SRIL NA
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
10.183111
60369159
614745853.16
--
--
26/Mar/2024
USD
10.06311
60464325
608459177.45
219.777891
219.561024
25/Mar/2024
USD
10.061188
60365080
607344445.87
219.735915
219.516237
22/Mar/2024
USD
10.098557
60343751
609384829.58
220.552052
220.328975
21/Mar/2024
USD
10.169051
60113751
611299832.39
222.091638
221.871586
20/Mar/2024
USD
10.083583
60397446
609022692.14
220.22502
220.001531
19/Mar/2024
USD
9.997052
60397446
603796433.51
218.335187
218.111268
18/Mar/2024
USD
9.933044
60397446
599930540.28
216.937255
216.726735
15/Mar/2024
USD
9.860741
60397446
595563604.73
215.358161
215.145183
14/Mar/2024
USD
9.931259
60926952
605081391.3
216.898271
216.687411
13/Mar/2024
USD
10.005421
60779594
608125474.15
218.517966
218.324646
12/Mar/2024
USD
10.009853
61004061
610641685.34
218.61476
218.420155
11/Mar/2024
USD
9.953895
61004061
607228042.41
217.39264
217.199579
08/Mar/2024
USD
9.931332
61099341
606797871.64
216.899865
216.701793
07/Mar/2024
USD
9.956197
61099341
608317120.13
217.442916
217.242122
06/Mar/2024
USD
9.8899
61099341
604266373.98
215.994992
215.805158
05/Mar/2024
USD
9.862649
61099341
602601361.87
215.399831
215.221573
04/Mar/2024
USD
9.969642
61099341
609138606.96
217.736554
217.560087
01/Mar/2024
USD
9.991786
61329341
612789686.75
218.220178
218.043873
29/Feb/2024
USD
9.941746
61329341
609720744.43
217.127306
216.953614
28/Feb/2024
USD
9.909537
61329341
607745376.46
216.423863
216.259625
27/Feb/2024
USD
9.90417
61559341
609694210.14
216.306648
216.141019
26/Feb/2024
USD
9.893617
61559341
609044591.44
216.076171
215.910316
23/Feb/2024
USD
9.914005
61559341
610299659.9
216.521444
216.352554
22/Feb/2024
USD
9.909694
61559341
610034291.21
216.427292
216.258141
21/Feb/2024
USD
9.808907
61559341
603829889.74
214.226108
214.065768
20/Feb/2024
USD
9.775509
61669341
602849200.61
213.496697
213.335516
19/Feb/2024
USD
9.808806
61669341
604902604.26
214.223902
214.060146
16/Feb/2024
USD
9.808968
61669341
604912605.37
214.227441
214.060146
15/Feb/2024
USD
9.867788
61669341
608539988.18
215.512067
215.347867
14/Feb/2024
USD
9.770825
61669341
602560366.62
213.394399
213.232233
13/Feb/2024
USD
9.687061
61669341
597394706.63
211.564997
211.404423
12/Feb/2024
USD
9.84638
61669341
607219766.31
215.044517
214.8853
09/Feb/2024
USD
9.8282
61669341
606098636.9
214.647467
214.483996
08/Feb/2024
USD
9.805325
61712804
605114107.06
214.147878
213.984433
07/Feb/2024
USD
9.757487
61712804
602161933.44
213.103098
212.940449
06/Feb/2024
USD
9.716599
61712804
599638588.95
212.210106
212.04904
05/Feb/2024
USD
9.686149
61712804
597759472.5
211.545079
211.383059
02/Feb/2024
USD
9.757339
61528918
600358512.6
213.099865
212.935938
01/Feb/2024
USD
9.733736
61528918
598906252.01
212.584377
212.422929
31/Jan/2024
USD
9.612487
61423394
590431622.31
209.936304
209.773471
30/Jan/2024
USD
9.733052
61423394
597837105.85
212.569438
212.406324
29/Jan/2024
USD
9.703902
61423394
596046655.56
211.932804
211.775397
26/Jan/2024
USD
9.62942
61423394
591471666.22
210.30612
210.148383
25/Jan/2024
USD
9.608221
61780790
593603519
209.843135
209.683061
24/Jan/2024
USD
9.569978
61780790
591240824
209.007909
208.847559
23/Jan/2024
USD
9.61613
61780790
594092142.7
210.015867
209.857414
22/Jan/2024
USD
9.609013
61780790
593652471.58
209.860432
209.704505
19/Jan/2024
USD
9.595697
61780790
592829755.55
209.569611
209.410488
18/Jan/2024
USD
9.501995
61846626
587666370.73
207.523163
207.365167
17/Jan/2024
USD
9.452272
61959626
585659239.6
206.437215
206.282877
16/Jan/2024
USD
9.514063
61959626
589487834.56
207.786728
207.631599
15/Jan/2024
USD
9.544654
61959626
591383219.23
208.454834
208.29959
12/Jan/2024
USD
9.544805
62299940
594640794.92
208.458132
208.29959
11/Jan/2024
USD
9.548024
62299940
594841363
208.528435
208.372165
10/Jan/2024
USD
9.574337
62299940
596480673.74
209.10311
208.94687
09/Jan/2024
USD
9.550865
62299940
595018321.88
208.590482
208.434719
08/Jan/2024
USD
9.597348
62299940
597914253.31
209.605669
209.462537
05/Jan/2024
USD
9.489339
62299940
591185309.27
207.246757
207.10349
04/Jan/2024
USD
9.480451
62279554
590438305.41
207.052643
206.907706
03/Jan/2024
USD
9.489852
62404577
592210230.9
207.257961
207.111826
02/Jan/2024
USD
9.614923
62404577
600015251.91
209.989506
209.843985
29/Dec/2023
USD
9.626972
62625208
602891129.46
210.252656
210.096868
28/Dec/2023
USD
9.654461
62625208
604612641.99
210.853014
210.697688
27/Dec/2023
USD
9.660288
62625208
604977596.61
210.980276
210.830945
22/Dec/2023
USD
9.592579
62625208
600737299.55
209.501514
209.349376
21/Dec/2023
USD
9.564603
62625208
598985308.78
208.890519
208.737276
20/Dec/2023
USD
9.461823
62845836
594636206.85
206.645809
206.491361
19/Dec/2023
USD
9.612959
63581266
611204114.35
209.946612
209.79059
18/Dec/2023
USD
9.548703
63581266
607118663.94
208.543264
208.385203
15/Dec/2023
USD
9.539767
63581266
606550506.24
208.348102
208.189793
14/Dec/2023
USD
9.582666
64149395
614722238.06
209.285015
209.134119
13/Dec/2023
USD
9.559574
64149395
613240905.74
207.317409
207.169523
12/Dec/2023
USD
9.401749
64201320
603604709.47
203.894676
203.743702
11/Dec/2023
USD
9.375504
64201320
601919760.49
203.325504
203.176439
08/Dec/2023
USD
9.288732
64201320
596348873.27
201.443689
201.290501
07/Dec/2023
USD
9.270322
64201320
595166922.13
201.044433
200.894713
06/Dec/2023
USD
9.225467
64136231
591686724.21
200.071668
199.93192
05/Dec/2023
USD
9.236678
64136231
592405735.53
200.3148
200.174271
04/Dec/2023
USD
9.283881
64136231
595433148.49
201.338486
201.203525
01/Dec/2023
USD
9.291624
69426231
645082481.11
201.506408
201.367132
30/Nov/2023
USD
9.199683
69426231
638699377.75
199.512493
199.370133
29/Nov/2023
USD
9.134763
69426231
634192176.19
198.104581
197.977526
28/Nov/2023
USD
9.118167
69426231
633040004.05
197.744665
197.625246
27/Nov/2023
USD
9.101844
69426231
631906765.25
197.39067
197.271209
24/Nov/2023
USD
9.116551
69513865
633726736.93
197.709619
197.588265
23/Nov/2023
USD
9.090661
69513865
631927033.68
197.148146
197.025496
22/Nov/2023
USD
9.090704
69513865
631929983.18
197.149078
197.025496
21/Nov/2023
USD
9.054279
69766165
631682346.16
196.359133
196.235771
20/Nov/2023
USD
9.045636
69766165
631079378.74
196.171693
196.045558
17/Nov/2023
USD
8.992221
68386165
614943550.16
195.013288
194.887137
16/Nov/2023
USD
8.975566
68386165
613804588.03
194.652093
194.524838
15/Nov/2023
USD
8.980771
68386165
614160540.24
194.764973
194.646078
14/Nov/2023
USD
8.936602
68386165
611139952.96
193.807085
193.688913
13/Nov/2023
USD
8.71684
68441255
596591514.69
189.041131
188.924504
10/Nov/2023
USD
8.720183
68441255
596820336.52
189.113631
188.996624
09/Nov/2023
USD
8.60307
68441255
588804959.62
186.573814
186.4587
08/Nov/2023
USD
8.691279
68441255
594842074.76
188.486793
188.373867
07/Nov/2023
USD
8.68978
68441255
594739484.75
188.454284
188.341959
06/Nov/2023
USD
8.673845
68775197
596545446.63
188.108704
187.996424
03/Nov/2023
USD
8.694575
68054362
591703780.18
188.558273
188.444783
02/Nov/2023
USD
8.605508
68054362
585642422.32
186.626687
186.514154
01/Nov/2023
USD
8.403659
68054362
571905678.32
182.24921
182.137299
31/Oct/2023
USD
8.346263
68054362
567999656.38
181.00447
180.893707
30/Oct/2023
USD
8.271519
68308348
565013840.59
179.383505
179.274698
27/Oct/2023
USD
8.200828
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177.850437
177.746616
26/Oct/2023
USD
8.283193
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179.636678
179.532038
25/Oct/2023
USD
8.328997
68585852
571251363.18
180.630024
180.52327
24/Oct/2023
USD
8.422987
68585852
577697790.89
182.668374
182.559845
23/Oct/2023
USD
8.375872
68585852
574466352.12
181.646597
181.540595
20/Oct/2023
USD
8.413096
68585852
577019360.91
182.453869
182.34642
19/Oct/2023
USD
8.521645
68585852
584464289.65
184.807959
184.698131
18/Oct/2023
USD
8.642607
70586514
610051543.63
187.431249
187.321995
17/Oct/2023
USD
8.796864
70586514
620940025.3
190.776603
190.667154
16/Oct/2023
USD
8.756253
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618073440.17
189.895877
189.785286
13/Oct/2023
USD
8.653762
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613366800.55
187.673166
187.560947
12/Oct/2023
USD
8.690278
70925363
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188.465084
188.35179
11/Oct/2023
USD
8.796663
70925363
623906518.87
190.772244
190.660588
10/Oct/2023
USD
8.769416
70925363
621974069.43
190.181341
190.068899
09/Oct/2023
USD
8.695219
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618450622.87
188.572239
188.457399
06/Oct/2023
USD
8.647422
71192209
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187.535671
187.417721
05/Oct/2023
USD
8.565991
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609831868.4
185.769686
185.663286
04/Oct/2023
USD
8.6013
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578714464.58
186.535428
186.432326
03/Oct/2023
USD
8.505563
67282209
572273092.73
184.459191
184.35509
02/Oct/2023
USD
8.636096
67485706
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187.290045
187.141526
29/Sept/2023
USD
8.685039
67485706
586116035.86
188.351467
188.200987
28/Sept/2023
USD
8.706826
67505932
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188.823959
188.673767
27/Sept/2023
USD
8.653867
64377403
557113546.81
187.675443
187.531176
26/Sept/2023
USD
8.663752
64377403
557749900.97
187.889818
187.744632
25/Sept/2023
USD
8.777662
64258416
564038715.86
190.360171
190.212324
22/Sept/2023
USD
8.749501
64258416
562229087.48
189.749447
189.598991
21/Sept/2023
USD
8.786461
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190.550994
190.402445
20/Sept/2023
USD
8.935719
64357909
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193.787936
193.638459
19/Sept/2023
USD
8.982425
64357909
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194.800844
194.647878
18/Sept/2023
USD
9.006724
64357909
579653978.67
195.327813
195.172769
15/Sept/2023
USD
9.032566
64357909
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195.888246
195.733588
14/Sept/2023
USD
9.140126
64557909
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198.220887
198.067819
13/Sept/2023
USD
9.051561
64097909
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196.300188
196.16058
12/Sept/2023
USD
9.058931
64097909
580658552.97
196.460021
196.321331
11/Sept/2023
USD
9.107691
64097909
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197.517473
197.378524
08/Sept/2023
USD
9.026613
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195.759144
195.615192
07/Sept/2023
USD
9.033547
64097909
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195.909521
195.765999
06/Sept/2023
USD
9.044851
64097909
579756078.75
196.154669
196.018931
05/Sept/2023
USD
9.08071
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196.932339
196.796409
04/Sept/2023
USD
9.144684
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198.319736
198.187638
01/Sept/2023
USD
9.144829
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198.322881
198.187638
31/Aug/2023
USD
9.132031
62656274
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198.045332
197.908606
30/Aug/2023
USD
9.157686
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198.601709
198.474335
29/Aug/2023
USD
9.138034
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198.175518
198.056391
25/Aug/2023
USD
8.940946
62461344
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193.901293
193.778728
24/Aug/2023
USD
8.86339
62461344
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192.219345
192.096984
23/Aug/2023
USD
8.964876
62461344
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194.42026
194.297129
22/Aug/2023
USD
8.875279
62461344
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192.47718
192.353758
21/Aug/2023
USD
8.888444
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192.762688
192.637284
18/Aug/2023
USD
8.854971
61771344
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192.036763
191.911067
17/Aug/2023
USD
8.861892
62050587
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192.186858
192.0603
16/Aug/2023
USD
8.953544
62050587
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194.174505
194.055332
15/Aug/2023
USD
9.013614
62050587
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195.477236
195.359186
14/Aug/2023
USD
9.116655
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197.711874
197.59468
11/Aug/2023
USD
9.107651
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197.516606
197.400834
10/Aug/2023
USD
9.116261
62050587
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197.70333
197.587428
09/Aug/2023
USD
9.095553
62280587
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197.254238
197.139911
08/Aug/2023
USD
9.145588
62280587
569592591.59
198.339341
198.224743
07/Aug/2023
USD
9.194089
62280587
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199.391177
199.277602
04/Aug/2023
USD
9.109926
62464688
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197.565943
197.451087
03/Aug/2023
USD
9.144229
62464688
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198.309869
198.193338
02/Aug/2023
USD
9.174892
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198.974854
198.857748
01/Aug/2023
USD
9.284087
58229642
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201.342953
201.224837
31/Jul/2023
USD
9.331917
58229642
543394232.79
202.380237
202.260766
28/Jul/2023
USD
9.31412
58229642
542357891.87
201.994276
201.873985
27/Jul/2023
USD
9.229329
58229642
537420540
200.155423
200.042755
26/Jul/2023
USD
9.337018
58229642
543691263.58
202.490862
202.379876
25/Jul/2023
USD
9.331642
58229642
543378195.25
202.374273
202.264099
24/Jul/2023
USD
9.321897
58229642
542810765.83
202.162935
202.055257
21/Jul/2023
USD
9.273582
58229642
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201.115133
201.004066
20/Jul/2023
USD
9.243368
57769642
533986068.2
200.459885
200.345834
19/Jul/2023
USD
9.314086
57746682
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201.993538
201.880393
18/Jul/2023
USD
9.275983
57746682
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201.167203
201.052588
17/Jul/2023
USD
9.196282
57746682
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199.438736
199.322686
14/Jul/2023
USD
9.170871
57814189
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198.887651
198.767875
13/Jul/2023
USD
9.178988
57814189
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199.063683
198.944692
12/Jul/2023
USD
9.132652
57814189
527996893.47
198.0588
197.939147
11/Jul/2023
USD
9.084865
58022789
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197.022448
196.901159
10/Jul/2023
USD
9.012793
58022789
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195.459431
195.337164
07/Jul/2023
USD
8.940287
58022789
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193.887001
193.759517
06/Jul/2023
USD
8.957914
58022789
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194.269276
194.151992
05/Jul/2023
USD
9.042278
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525200748.19
196.098869
195.975683
04/Jul/2023
USD
9.060078
58082789
526234639.88
196.484895
196.361584
03/Jul/2023
USD
9.060119
58041249
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196.485785
196.361584
30/Jun/2023
USD
9.016311
58041249
523317989.66
195.535725
195.406564
29/Jun/2023
USD
8.929344
58041249
518270286.2
193.649682
193.522339
28/Jun/2023
USD
8.872828
58058361
515141873.98
192.424026
192.302236
27/Jun/2023
USD
8.896859
58058361
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192.945183
192.823332
26/Jun/2023
USD
8.777536
58058361
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190.357439
190.234744
23/Jun/2023
USD
8.785422
58037182
509881173.43
190.528462
190.402363
22/Jun/2023
USD
8.854407
58037182
513884857.36
192.024532
191.897549
21/Jun/2023
USD
8.845569
58037182
513371913.47
191.832863
191.707121
20/Jun/2023
USD
8.890068
58037182
515954525.63
192.797908
192.670981
19/Jun/2023
USD
8.93808
58037182
518741003.38
193.839138
193.712422
16/Jun/2023
USD
8.938219
58037182
518749086.24
193.842153
193.712422
15/Jun/2023
USD
8.947158
58269419
521345722.27
194.036012
193.906413
14/Jun/2023
USD
8.881966
58541049
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191.425084
191.306798
13/Jun/2023
USD
8.911466
58541049
521686619.29
192.060871
191.952989
12/Jun/2023
USD
8.81826
58541049
516230246.84
190.052086
189.942063
09/Jun/2023
USD
8.749418
58541049
512200152.42
188.568396
188.456137
08/Jun/2023
USD
8.737946
58541049
511528540.38
188.32115
188.208178
07/Jun/2023
USD
8.69709
58976490
512923848.61
187.440617
187.335274
06/Jun/2023
USD
8.675876
58976490
511672725.25
186.98341
186.87628
05/Jun/2023
USD
8.636542
58976490
509352979.93
186.13568
186.028803
02/Jun/2023
USD
8.647182
58976490
509980443.95
186.364994
186.255106
01/Jun/2023
USD
8.479486
58976490
500090354.7
182.750792
182.632257
31/May/2023
USD
8.393508
59003441
495245897.68
180.897785
180.789693
30/May/2023
USD
8.471727
58525910
495815551.03
182.583569
182.485248
26/May/2023
USD
8.469006
58985910
499552037.36
182.524926
182.42275
25/May/2023
USD
8.376253
58985910
494080961.53
180.525903
180.4247
24/May/2023
USD
8.249342
59445910
490389659.7
177.790704
177.686859
23/May/2023
USD
8.332943
59445910
495359431.04
179.592482
179.489336
22/May/2023
USD
8.428929
59445910
501065393.45
181.661182
181.559037
19/May/2023
USD
8.419964
58724429
494457582.59
181.467968
181.365948
18/May/2023
USD
8.432765
58724429
495209367.41
181.743856
181.643176
17/May/2023
USD
8.367741
58954429
493315443.6
180.342452
180.243014
16/May/2023
USD
8.25461
58933383
486472096.29
177.90424
177.812078
15/May/2023
USD
8.346281
58912336
491698946.97
179.879944
179.792666
12/May/2023
USD
8.324557
59142336
492333791.3
179.411746
179.32213
11/May/2023
USD
8.333924
59142336
492887744.84
179.613624
179.524595
10/May/2023
USD
8.376345
59142336
495396612.38
180.527886
180.442419
09/May/2023
USD
8.365895
59142336
494778598.33
180.302667
180.218311
05/May/2023
USD
8.413463
59142336
497591890.87
181.327857
181.241794
04/May/2023
USD
8.249179
59063053
487221727.82
177.787191
177.705538
03/May/2023
USD
8.316694
59063053
491209395.99
179.242281
179.159316
02/May/2023
USD
8.382763
59063053
495111626.98
180.666208
180.581658
28/Apr/2023
USD
8.484328
59063053
501110363.43
182.855147
182.767947
27/Apr/2023
USD
8.390924
59063053
495593618.31
180.842094
180.757711
26/Apr/2023
USD
8.249443
59038503
487034779.97
177.792881
177.708461
25/Apr/2023
USD
8.315856
59038503
490955694.16
179.224221
179.141439
24/Apr/2023
USD
8.434652
59038503
497969266.82
181.784525
181.702592
21/Apr/2023
USD
8.424926
59038503
497395073.83
181.574909
181.490113
20/Apr/2023
USD
8.415648
59038503
496847307.14
181.374949
181.291525
19/Apr/2023
USD
8.477418
59038503
500494113.16
182.706222
182.624459
18/Apr/2023
USD
8.487634
59015863
500905094.31
182.926399
182.844117
17/Apr/2023
USD
8.47116
59036909
500111142.68
182.571349
182.48815
14/Apr/2023
USD
8.422431
59036909
497234334.13
181.521137
181.436093
13/Apr/2023
USD
8.452444
59327204
501459899.09
182.16798
182.083085
12/Apr/2023
USD
8.371693
59327204
496669170.51
180.427626
180.345412
11/Apr/2023
USD
8.423229
58747204
494841193.16
181.538335
181.454971
06/Apr/2023
USD
8.367837
59437204
497360879.68
180.344521
180.254791
05/Apr/2023
USD
8.355712
59437204
496640197.26
180.083202
179.994623
04/Apr/2023
USD
8.377037
59537204
498745417.1
180.5428
180.454246
03/Apr/2023
USD
8.463826
58487204
495025534.29
182.413286
182.336489
31/Mar/2023
USD
8.474712
58487204
495662251.17
182.647902
182.570681
30/Mar/2023
USD
8.337996
58760182
489942199.36
179.701384
179.622685
29/Mar/2023
USD
8.289715
58546952
485337548.19
178.660827
178.585004
28/Mar/2023
USD
8.183858
58046952
475048054.41
176.379386
176.30291
27/Mar/2023
USD
8.185654
58327904
477452095.71
176.418093
176.341367
24/Mar/2023
USD
8.161511
58327904
476043846.14
175.897761
175.817449
23/Mar/2023
USD
8.10815
58327904
472931451.28
174.747719
174.66567
22/Mar/2023
USD
8.099812
58327904
472445077.06
174.568017
174.486989
21/Mar/2023
USD
8.247885
58411436
481770827.95
177.759302
177.678904
20/Mar/2023
USD
8.140838
58411436
475518091.47
175.452214
175.371931
17/Mar/2023
USD
8.058149
58411436
470688101.75
173.670092
173.587527
16/Mar/2023
USD
8.154684
58411436
476326838.78
175.750625
175.66975
15/Mar/2023
USD
8.021766
58680932
470724729.2
172.885962
172.810958
14/Mar/2023
USD
8.08171
58910932
476101109.59
174.177881
174.102066
13/Mar/2023
USD
7.966077
58910932
469289028.92
171.685746
171.614396
10/Mar/2023
USD
7.98292
58910932
470281282.17
172.048748
172.131408
09/Mar/2023
USD
8.119082
58910932
478302703.45
174.983326
174.91076
08/Mar/2023
USD
8.286826
59140932
490090665.28
178.598563
178.538454
07/Mar/2023
USD
8.268731
59140932
489020463.93
178.208578
178.156294
06/Mar/2023
USD
8.413949
59140932
497608840.18
181.338332
181.287808
03/Mar/2023
USD
8.440338
59140932
499169487.18
181.90707
181.859478
02/Mar/2023
USD
8.319061
59140932
491997042.32
179.293295
179.244982
01/Mar/2023
USD
8.268565
59600932
492814224.03
178.205
178.164476
28/Feb/2023
USD
8.317879
59600932
495753380.25
179.267821
179.228244
27/Feb/2023
USD
8.345774
59600932
497415935.95
179.869017
179.831494
24/Feb/2023
USD
8.302544
59600932
494839378.2
178.937319
178.897569
23/Feb/2023
USD
8.400031
59600932
500649732.39
181.038369
180.997909
22/Feb/2023
USD
8.29762
59600932
494545906.82
178.831197
178.7891
21/Feb/2023
USD
8.302944
59600932
494863229.51
178.94594
178.90186
20/Feb/2023
USD
8.514917
59600932
507497022.21
183.514405
183.472347
17/Feb/2023
USD
8.515051
60478381
514976521.07
183.517293
183.472347
16/Feb/2023
USD
8.520252
60478381
515291102.31
183.629385
183.586736
15/Feb/2023
USD
8.643179
60478381
522725493.63
186.278721
186.238407
14/Feb/2023
USD
8.613396
60478381
520924274.04
185.636835
185.597532
13/Feb/2023
USD
8.589627
59806321
513714035.31
185.124563
185.087643
10/Feb/2023
USD
8.48615
59806321
507525455.25
182.894415
182.856601
09/Feb/2023
USD
8.501407
59806321
508437920.89
183.223236
183.185735
08/Feb/2023
USD
8.563302
59806321
512139588.94
184.557204
184.523269
07/Feb/2023
USD
8.610057
59857224
515374144.45
185.564872
185.52884
06/Feb/2023
USD
8.530567
59857224
510616094.44
183.851695
183.817095
03/Feb/2023
USD
8.564543
60087224
514619625.74
184.58395
184.54608
02/Feb/2023
USD
8.666544
60087224
520748596.27
186.782286
186.743831
01/Feb/2023
USD
8.572667
61961390
531174412.53
184.759039
184.720027
31/Jan/2023
USD
8.476518
61961390
525216852.73
182.686825
182.648147
30/Jan/2023
USD
8.333268
61961390
516340905.7
179.599486
179.556415
27/Jan/2023
USD
8.446268
62105722
524561598.14
182.034874
181.995614
26/Jan/2023
USD
8.391476
61930322
519686842.37
180.853991
180.813335
25/Jan/2023
USD
8.298856
61930322
513950849.29
178.857835
178.814656
24/Jan/2023
USD
8.288012
61930322
513279284.66
178.624124
178.580261
23/Jan/2023
USD
8.287647
62390840
517073269.06
178.616257
178.57465
20/Jan/2023
USD
8.177037
62604990
511923365.05
176.232379
176.187061
19/Jan/2023
USD
8.015598
62706131
502627160.6
172.753028
172.708261
18/Jan/2023
USD
8.11116
63202742
512647606.81
174.812591
174.771983
17/Jan/2023
USD
8.243985
64709045
533460450.69
177.675249
177.633765
16/Jan/2023
USD
8.239745
64709045
533186089.93
177.583868
177.540824
13/Jan/2023
USD
8.239879
80370311
662241712.75
177.586756
177.540824
12/Jan/2023
USD
8.202657
80370311
659250154.2
176.784544
176.740344
11/Jan/2023
USD
8.167971
80345101
656256510.06
176.036987
175.991759
10/Jan/2023
USD
8.062576
80390101
648151369.81
173.765503
173.718988
09/Jan/2023
USD
8.002071
80355101
643007280.71
172.461493
172.413129
06/Jan/2023
USD
7.989532
80355101
641999671.07
172.191251
172.140829
05/Jan/2023
USD
7.808397
80510561
628658444.72
168.28741
168.236191
04/Jan/2023
USD
7.906958
80510561
636593698.45
170.411607
170.362354
03/Jan/2023
USD
7.822647
79810561
624329901.77
168.594527
168.5436
30/Dec/2022
USD
7.871535
79810561
628231643.88
169.648167
169.592822
29/Dec/2022
USD
7.911215
79965404
632623576.09
170.503355
170.44988
28/Dec/2022
USD
7.767108
80195404
622886434.07
167.397545
167.347264
23/Dec/2022
USD
7.894452
80195404
633098795.79
170.142077
170.099191
22/Dec/2022
USD
7.864044
80195404
630660229.29
169.48672
169.443381
21/Dec/2022
USD
7.984331
80195404
640306706.33
172.079158
172.036053
20/Dec/2022
USD
7.875786
80616725
634920089.94
169.739785
169.696115
19/Dec/2022
USD
7.900322
75960494
600112431.77
170.268587
170.223351
16/Dec/2022
USD
7.973084
75960494
605639422.48
171.836762
171.787013
15/Dec/2022
USD
8.060091
75960494
612248551.1
173.711946
173.668647
14/Dec/2022
USD
8.298007
75960494
630320762.28
177.630464
177.586233
13/Dec/2022
USD
8.352863
70996656
593025403.77
178.804734
178.763658
12/Dec/2022
USD
8.307656
70626855
586743642.84
177.837014
177.796062
09/Dec/2022
USD
8.214424
70626855
580158993.61
175.841253
175.797811
08/Dec/2022
USD
8.270397
70890348
586291366.05
177.039433
176.996024
07/Dec/2022
USD
8.205631
70890348
581700050.06
175.653026
175.615471
06/Dec/2022
USD
8.207569
71240348
584710128.99
175.694512
175.658119
05/Dec/2022
USD
8.300652
71240348
591341383.23
177.687084
177.651554
02/Dec/2022
USD
8.476764
71240348
603887624.04
181.457008
181.421432
01/Dec/2022
USD
8.480988
71240348
604188543.81
181.547429
181.512333
30/Nov/2022
USD
8.456066
71193988
602021104.25
181.013938
180.984683
29/Nov/2022
USD
8.215069
71193988
584863532.26
175.85506
175.83969
28/Nov/2022
USD
8.216876
71193988
584992180.91
175.893741
175.876979
25/Nov/2022
USD
8.350485
71193988
594504371.92
178.753829
178.738501
24/Nov/2022
USD
8.339492
71193988
593721754.97
178.518509
178.503405
23/Nov/2022
USD
8.339531
70843988
590805696.58
178.519343
178.503405
22/Nov/2022
USD
8.286735
69773988
578198597.8
177.389171
177.372266
21/Nov/2022
USD
8.175341
69749988
570229960.08
175.004626
174.984322
18/Nov/2022
USD
8.15961
69749988
569132734.88
174.667882
174.644085
17/Nov/2022
USD
8.116299
69749988
566111784.12
173.74075
173.715642
16/Nov/2022
USD
8.164931
69749988
569503857.12
174.781786
174.76094
15/Nov/2022
USD
8.238694
69727428
574462949.12
176.360786
176.350225
14/Nov/2022
USD
8.17806
69027428
564510492.7
175.06283
175.055129
11/Nov/2022
USD
8.269602
69027428
570829378.45
177.022415
177.013401
10/Nov/2022
USD
8.19275
69048332
565695758.9
175.37729
175.367399
09/Nov/2022
USD
7.750898
69048332
535186639.89
165.918829
165.904103
08/Nov/2022
USD
7.926718
69048332
547326664.04
169.682503
169.672474
07/Nov/2022
USD
7.879021
68577428
540323060.12
168.661482
168.650056
04/Nov/2022
USD
7.805949
68577428
535311961.8
167.097273
167.082698
03/Nov/2022
USD
7.696279
70509277
542659086.51
164.749633
164.733984
02/Nov/2022
USD
7.752789
70004694
542731661.89
165.959309
165.942791
01/Nov/2022
USD
7.947252
70004694
556344977.09
170.122062
170.105349
31/Oct/2022
USD
7.937645
69669101
553008643.95
169.916411
169.894422
28/Oct/2022
USD
7.994124
68804108
550028632.07
171.125423
171.104445
27/Oct/2022
USD
7.813801
68804108
537621647.59
167.265356
167.246671
26/Oct/2022
USD
7.801147
68454108
534020572.32
166.99448
166.973074
25/Oct/2022
USD
7.798748
68454108
533856380.84
166.943126
166.92042
24/Oct/2022
USD
7.639226
68454108
522936445.08
163.528334
163.500726
21/Oct/2022
USD
7.525385
68454108
515143556.32
161.091408
161.060051
20/Oct/2022
USD
7.365545
53145004
391441970.73
157.669809
157.637257
19/Oct/2022
USD
7.462233
52795004
393968640.59
159.739551
159.71022
18/Oct/2022
USD
7.537856
50595004
381377900.49
161.358367
161.330934
17/Oct/2022
USD
7.454994
48650836
362691704.04
159.58459
159.557977
14/Oct/2022
USD
7.269434
48650836
353664051.81
155.612418
155.582426
13/Oct/2022
USD
7.459476
48650836
362909748.01
159.680533
159.652832
12/Oct/2022
USD
7.280328
48911476
356091612.95
155.845619
155.817809
11/Oct/2022
USD
7.297541
48761476
355838906.19
156.214088
156.185281
10/Oct/2022
USD
7.312542
48761476
356570358.32
156.535205
156.50413
07/Oct/2022
USD
7.364763
48691476
358601222.54
157.653069
157.619902
06/Oct/2022
USD
7.579652
48691476
369064485.1
162.253069
162.221464
05/Oct/2022
USD
7.665499
51141476
392024983.84
164.090744
164.061012
04/Oct/2022
USD
7.695033
46106370
354790083.54
164.722961
164.69212
03/Oct/2022
USD
7.47673
46085466
344568627.51
160.049879
160.016038
30/Sept/2022
USD
7.30702
46085466
336747439.35
156.416999
156.379933
29/Sept/2022
USD
7.392788
45735466
338112639.1
158.252983
158.216889
28/Sept/2022
USD
7.534369
46839153
352903465.92
161.283723
161.250742
27/Sept/2022
USD
7.353456
46860057
344583393.69
157.411027
157.376627
26/Sept/2022
USD
7.370796
46860057
345395926.08
157.782214
157.746408
23/Sept/2022
USD
7.464914
46839153
349650249.94
159.796941
159.760128
22/Sept/2022
USD
7.569895
46839153
354567477.33
162.044207
162.00802
21/Sept/2022
USD
7.673288
46839153
359410343.73
164.257479
164.222954
20/Sept/2022
USD
7.790479
46839153
364899481.81
166.766116
166.729334
16/Sept/2022
USD
7.84709
46839153
367551051.17
167.977954
167.940639
15/Sept/2022
USD
7.894935
46839153
369792080.94
169.002143
168.960779
14/Sept/2022
USD
7.991103
46595057
372345902.92
171.060754
171.028709
13/Sept/2022
USD
7.995827
46667033
373141533.05
171.161878
171.135366
12/Sept/2022
USD
8.353375
46667033
389827248.4
178.815694
178.796411
09/Sept/2022
USD
8.299254
46667033
387301588.93
177.657158
177.635192
08/Sept/2022
USD
8.186835
44567033
364862980.58
175.250672
175.226337
07/Sept/2022
USD
8.116871
44567033
361744887.16
173.752994
173.73294
06/Sept/2022
USD
7.94192
44567033
353947831.15
170.007923
169.984736
05/Sept/2022
USD
7.958059
44567033
354667084.27
170.353401
170.3339
02/Sept/2022
USD
7.958197
43867033
349102516.84
170.356355
170.3339
01/Sept/2022
USD
8.04904
43867033
353087536.55
172.300977
172.278825
31/Aug/2022
USD
8.041597
43867033
352761007.01
172.141649
172.126305
30/Aug/2022
USD
8.096736
44217033
358013686.76
173.321976
173.31527
26/Aug/2022
USD
8.233831
43546897
358557803.75
176.256687
176.251188
25/Aug/2022
USD
8.534361
43546897
371644979.58
182.689952
182.689665
24/Aug/2022
USD
8.434907
43546897
367314035.72
180.561
180.558975
23/Aug/2022
USD
8.406761
43859449
368715948.64
179.958496
179.955545
22/Aug/2022
USD
8.42984
44073364
371531431.86
180.452534
180.44952
19/Aug/2022
USD
8.613041
44073364
379605733.6
184.374208
184.373656
18/Aug/2022
USD
8.731066
44073364
384807451.63
186.900699
186.901445
17/Aug/2022
USD
8.718331
44073364
384246196.66
186.628088
186.63025
16/Aug/2022
USD
8.791973
44073364
387491845.84
188.204498
188.214914
15/Aug/2022
USD
8.764687
42107113
369055686.34
187.620403
187.631418
12/Aug/2022
USD
8.708941
42128017
366890439.38
186.427082
186.433688
11/Aug/2022
USD
8.548808
42128017
360144345.33
182.999211
183.004797
10/Aug/2022
USD
8.560195
42128017
360624052.1
183.242965
183.25145
09/Aug/2022
USD
8.36808
42128017
352530632.91
179.130475
179.136831
08/Aug/2022
USD
8.422915
42128017
354840730.27
180.304295
180.311449
05/Aug/2022
USD
8.425129
42128017
354933986.97
180.351688
180.355835
04/Aug/2022
USD
8.441246
41963267
354222276.08
180.696695
180.700341
03/Aug/2022
USD
8.439579
41813267
352886396.48
180.661011
180.663658
02/Aug/2022
USD
8.318162
42129469
350439757.22
178.06191
178.066061
01/Aug/2022
USD
8.375771
42151340
353050001.03
179.295111
179.300335
29/Jul/2022
USD
8.383511
42319445
354785570.79
179.460797
179.462142
28/Jul/2022
USD
8.287461
42319445
350720782.17
177.404712
177.412914
27/Jul/2022
USD
8.152728
42146265
343607075.11
174.520563
174.526307
26/Jul/2022
USD
7.981007
42927805
342607125.76
170.844635
170.850487
25/Jul/2022
USD
8.055023
42927805
345784499.41
172.429051
172.434507
22/Jul/2022
USD
8.058122
42927805
345917500.45
172.49539
172.498257
21/Jul/2022
USD
8.096066
42727805
345927163.99
173.307634
173.309525
20/Jul/2022
USD
7.987221
42727805
341276438.59
170.977654
170.976842
19/Jul/2022
USD
7.961207
44827805
356883463.4
170.420788
170.419794
18/Jul/2022
USD
7.745449
49677805
384776910.5
165.802186
165.804925
15/Jul/2022
USD
7.792995
49677805
387138918.33
166.819975
166.820298
14/Jul/2022
USD
7.663536
49677805
380707675.31
164.048723
164.049053
13/Jul/2022
USD
7.696745
49677805
382357406.6
164.759609
164.7587
12/Jul/2022
USD
7.730038
50451400
389991277.92
165.472292
165.471499
11/Jul/2022
USD
7.794795
50451400
393258339.43
166.858506
166.859589
08/Jul/2022
USD
7.885778
50451400
397848575.89
168.806125
168.804715
07/Jul/2022
USD
7.896528
50451400
398390928.26
169.036244
169.035958
06/Jul/2022
USD
7.784479
50801400
395462443.7
166.637678
166.636935
05/Jul/2022
USD
7.76452
51101400
396777851.28
166.210427
166.208431
04/Jul/2022
USD
7.756478
51101400
396366914.13
166.038277
166.034781
01/Jul/2022
USD
7.756604
51101400
396373345.55
166.040974
166.034781
30/Jun/2022
USD
7.669528
51101400
391923624.44
164.176991
164.169039
29/Jun/2022
USD
7.721293
51101400
394568883.49
165.285093
165.279395
28/Jun/2022
USD
7.727035
51101400
394862329.36
165.408008
165.404498
27/Jun/2022
USD
7.892137
51101400
403299300.1
168.942248
168.940029
24/Jun/2022
USD
7.908511
51101400
404135988.54
169.292756
169.287189
23/Jun/2022
USD
7.686646
51101400
392798416.22
164.543425
164.534594
22/Jun/2022
USD
7.610778
51101400
388921414.43
162.919365
162.909529
21/Jun/2022
USD
7.605575
50451400
383711932.29
162.807987
162.797161
20/Jun/2022
USD
7.435723
50451400
375142650.14
159.172067
159.159881
17/Jun/2022
USD
7.435854
50451400
375149281.95
159.174871
159.159881
16/Jun/2022
USD
7.419991
50151400
372122970.14
158.835302
158.820784
15/Jun/2022
USD
7.710779
48444842
373547493.62
163.914784
163.904761
14/Jun/2022
USD
7.60552
48444842
368448240.15
161.677201
161.665872
13/Jun/2022
USD
7.658647
48731172
373214876.57
162.806568
162.805903
10/Jun/2022
USD
7.950856
48031172
381888934.79
169.018311
169.016231
09/Jun/2022
USD
8.178022
48031172
392799996.14
173.847377
173.848451
08/Jun/2022
USD
8.335843
48094907
400911628.4
177.202317
177.206033
07/Jun/2022
USD
8.427962
47944907
404077886.05
179.160571
179.167086
06/Jun/2022
USD
8.359503
47887557
400316184.34
177.705278
177.71095
01/Jun/2022
USD
8.309114
47900425
398010125.09
176.634115
176.646611
31/May/2022
USD
8.406343
47900425
402667417.25
178.700997
178.724177
30/May/2022
USD
8.484412
47900425
406406975.97
180.360578
180.386229
27/May/2022
USD
8.48455
47900425
406413587.12
180.363512
180.386229
26/May/2022
USD
8.287862
47900425
396992115.99
176.182342
176.203956
25/May/2022
USD
8.130287
47879665
389275440.34
172.832633
172.853032
24/May/2022
USD
8.031559
47979680
385351675.52
170.733885
170.753348
23/May/2022
USD
8.064764
48046449
387483281.06
171.439753
171.457591
20/May/2022
USD
7.943042
48017325
381403660.33
168.852202
168.867745
19/May/2022
USD
7.941438
48017325
381326657.02
168.818104
168.835309
18/May/2022
USD
7.996649
47847196
382617278.43
169.991773
170.011952
17/May/2022
USD
8.334479
47847196
398781464.24
177.173321
177.20301
16/May/2022
USD
8.175289
47847196
391164700.15
173.78928
173.81529
13/May/2022
USD
8.220465
47847196
393326232.6
174.749625
174.776753
12/May/2022
USD
8.043655
47847196
384866361.54
170.99102
171.015692
11/May/2022
USD
8.029274
48197196
386988535.1
170.685311
170.711007
10/May/2022
USD
8.167778
48197196
393664000.02
173.629612
173.656778
09/May/2022
USD
8.179833
47992196
392568159.32
173.885875
173.912812
06/May/2022
USD
8.418552
47992196
404024826.32
178.960534
178.989017
05/May/2022
USD
8.489443
48342196
410398342.2
180.467526
180.500898
04/May/2022
USD
8.79155
48782611
428874771.7
186.889679
186.927508
03/May/2022
USD
8.543174
48782611
416758357.51
181.609733
181.644758
29/Apr/2022
USD
8.467226
48782611
413053400.13
179.99524
180.025492
28/Apr/2022
USD
8.744234
49132611
429627052.24
185.883842
185.91543
27/Apr/2022
USD
8.610239
49132611
423043526.03
183.035393
183.068562
26/Apr/2022
USD
8.579951
49132611
421555442.12
182.391534
182.424839
25/Apr/2022
USD
8.82092
49132611
433394876.24
187.514023
187.550366
22/Apr/2022
USD
8.777339
48732611
427742689.88
186.587584
186.62087
21/Apr/2022
USD
9.020682
48732611
439601434.57
191.760539
191.797193
20/Apr/2022
USD
9.121692
49432611
450909065.75
193.907797
193.941224
19/Apr/2022
USD
9.073186
49432611
448511308.31
192.876663
192.911043
14/Apr/2022
USD
8.94224
49432611
442038296.52
190.093029
190.12004
13/Apr/2022
USD
9.04927
49351298
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192.368259
192.399288
12/Apr/2022
USD
8.94977
49001298
438550360.77
190.253101
190.279303
11/Apr/2022
USD
8.992413
49001298
440639953.34
191.1596
191.192344
08/Apr/2022
USD
9.139161
49001298
447830767.21
194.279151
194.313443
07/Apr/2022
USD
9.154496
48651298
445378148.91
194.605141
194.639008
06/Apr/2022
USD
9.114285
48651298
443421829.96
193.75034
193.785175
05/Apr/2022
USD
9.186952
48651298
446957184.2
195.295086
195.332294
04/Apr/2022
USD
9.27889
48601618
450969110.66
197.249493
197.293614
01/Apr/2022
USD
9.2368
48009539
443454524.67
196.354749
196.397691
31/Mar/2022
USD
9.195098
48009539
441452421.96
195.468253
195.511168
30/Mar/2022
USD
9.331426
48009539
447997467.1
198.366297
198.41097
29/Mar/2022
USD
9.395037
48116828
452059410.86
199.718531
199.763245
28/Mar/2022
USD
9.271897
48511692
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197.100836
197.143227
25/Mar/2022
USD
9.193265
48856300
449148936.84
195.429287
195.466872
24/Mar/2022
USD
9.155867
49556300
453730898.57
194.634285
194.67014
23/Mar/2022
USD
9.040635
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192.184698
192.216249
22/Mar/2022
USD
9.187509
50061561
459941067.6
195.306927
195.343443
21/Mar/2022
USD
9.103338
50061561
455727357.54
193.51763
193.550887
18/Mar/2022
USD
9.118448
50061561
456483783.46
193.838837
193.869454
17/Mar/2022
USD
9.025534
50204201
453119751.12
191.863682
191.892777
16/Mar/2022
USD
8.90706
51739288
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189.345177
189.371523
15/Mar/2022
USD
8.727925
52008634
453927493.09
185.537147
185.557922
14/Mar/2022
USD
8.538642
52008634
444083139.12
181.513393
181.529014
11/Mar/2022
USD
8.553294
51922705
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181.824863
181.850902
10/Mar/2022
USD
8.65946
50031493
433245746.17
184.081727
184.108156
09/Mar/2022
USD
8.725523
50131709
437425412.8
185.486086
185.51733
08/Mar/2022
USD
8.533744
50131709
427811191.47
181.409271
181.450304
07/Mar/2022
USD
8.625707
50481709
435440472.04
183.36421
183.407951
04/Mar/2022
USD
8.866171
50481709
447579464.81
188.475963
188.52155
03/Mar/2022
USD
8.919442
50481709
450268720.86
189.608392
189.658218
02/Mar/2022
USD
8.940128
50456709
451089465.25
190.048132
190.104706
01/Mar/2022
USD
8.763507
49412467
433026537.77
186.293545
186.346608
28/Feb/2022
USD
8.904664
49412467
440001442.1
189.294243
189.349855
25/Feb/2022
USD
8.941358
49412467
441814564.34
190.074279
190.130179
24/Feb/2022
USD
8.738887
49412467
431810010.37
185.770176
185.822182
23/Feb/2022
USD
8.65061
49377248
427143353.61
183.893594
183.944839
22/Feb/2022
USD
8.812351
49632269
437377016.67
187.331865
187.386189
21/Feb/2022
USD
8.922888
49632269
442863200.17
189.681646
189.737973
18/Feb/2022
USD
8.923035
49632269
442870487.51
189.684771
189.737973
17/Feb/2022
USD
8.962538
49282269
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190.524521
190.578467
16/Feb/2022
USD
9.124389
49282269
449670598.55
193.96513
194.021439
15/Feb/2022
USD
9.109644
49632269
452132345.66
193.651682
193.710908
14/Feb/2022
USD
8.955742
49632269
444493832.46
190.380053
190.435378
11/Feb/2022
USD
8.992668
49882332
448575276.85
191.165021
191.224927
10/Feb/2022
USD
9.149279
49182332
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194.494238
194.55375
09/Feb/2022
USD
9.310667
49436912
460290645.24
197.925004
197.989009
08/Feb/2022
USD
9.186401
49436912
454147339.23
195.283373
195.346018
07/Feb/2022
USD
9.091878
49436912
449474385.82
193.274015
193.333324
04/Feb/2022
USD
9.104159
49416012
449891241.49
193.535083
193.589354
03/Feb/2022
USD
9.117704
49121980
447879706.38
193.823021
193.877473
02/Feb/2022
USD
9.257251
48531980
449272756.29
196.789494
196.846364
01/Feb/2022
USD
9.179461
49318758
452719634.16
195.135843
195.195383
31/Jan/2022
USD
9.146884
49891420
456351059.49
194.443326
194.502071
28/Jan/2022
USD
8.992604
49651420
446495585.61
191.16366
191.216993
27/Jan/2022
USD
8.821281
49575229
437317030.29
187.521697
187.580092
26/Jan/2022
USD
8.928913
49545249
442385264.66
189.809725
189.871833
25/Jan/2022
USD
8.978066
49160649
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190.854613
190.919281
24/Jan/2022
USD
9.081797
49160649
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193.059714
193.12204
21/Jan/2022
USD
9.042025
49160649
444511822.89
192.214246
192.272971
20/Jan/2022
USD
9.190609
46331269
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195.372826
195.432555
19/Jan/2022
USD
9.299288
46331269
430847814.56
197.683111
197.745337
18/Jan/2022
USD
9.402245
46331269
435617951.52
199.871758
199.937061
17/Jan/2022
USD
9.550275
46331269
442476393.37
203.018561
203.084777
14/Jan/2022
USD
9.550433
46331269
442483689.68
203.02192
203.084777
13/Jan/2022
USD
9.584187
45831269
439255493.45
203.739459
203.804992
12/Jan/2022
USD
9.698253
45831269
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206.164259
206.228201
11/Jan/2022
USD
9.667383
45831269
443068469.41
205.508029
205.573139
10/Jan/2022
USD
9.590557
45917169
440371237.9
203.874871
203.939642
07/Jan/2022
USD
9.616632
45917169
441568519.55
204.42917
204.493052
06/Jan/2022
USD
9.684665
45567169
441302796.26
205.875407
205.940335
05/Jan/2022
USD
9.676269
45567169
440920210.2
205.696926
205.757307
04/Jan/2022
USD
9.84883
44747169
440707275.2
209.365207
209.426383
31/Dec/2021
USD
9.822113
44747169
439511783.22
208.79726
208.860647
30/Dec/2021
USD
9.826929
44747169
439727256.02
208.899638
208.962167
29/Dec/2021
USD
9.859066
44847169
442151215.3
209.582802
209.646653
24/Dec/2021
USD
9.675807
44847169
433932577.58
205.687105
205.747489
23/Dec/2021
USD
9.675864
44897277
434419961.8
205.688317
205.747489
22/Dec/2021
USD
9.593313
44897277
430713650.88
203.933458
203.992467
21/Dec/2021
USD
9.487893
44897277
425980597.54
201.692453
201.749034
20/Dec/2021
USD
9.347699
44897277
419686256.23
198.712226
198.766415
17/Dec/2021
USD
9.457252
44897277
424604890.26
201.04109
201.094367
16/Dec/2021
USD
9.556388
44897277
429055816.9
203.148511
203.203212
15/Dec/2021
USD
9.657667
44816933
432827055.76
204.219461
204.273816
14/Dec/2021
USD
9.511028
44816933
426255117.12
201.118657
201.169084
13/Dec/2021
USD
9.573622
44776933
428677473.45
202.442259
202.497505
10/Dec/2021
USD
9.66142
45376933
438405633.06
204.298822
204.353541
09/Dec/2021
USD
9.588141
45376933
435080447.62
202.749276
202.802779
08/Dec/2021
USD
9.668654
45376933
438733908.57
204.451791
204.514026
07/Dec/2021
USD
9.656581
44534143
430047586.78
204.196497
204.259176
06/Dec/2021
USD
9.481101
43734143
414647857.74
200.485825
200.54634
03/Dec/2021
USD
9.372287
44034143
412700649.76
198.184862
198.244435
02/Dec/2021
USD
9.451559
43443761
410611302.58
199.861135
199.921194
01/Dec/2021
USD
9.277125
44220741
410241378.94
196.172582
196.21842
30/Nov/2021
USD
9.36562
44292323
414825079.8
198.043883
198.099996
29/Nov/2021
USD
9.563868
44292323
423605952.93
202.236003
202.307374
26/Nov/2021
USD
9.420391
44292323
417251024.72
199.202061
199.269769
25/Nov/2021
USD
9.653245
44292323
427564647.8
204.125954
204.198694
24/Nov/2021
USD
9.653298
44581930
430362664.93
204.127075
204.198694
23/Nov/2021
USD
9.632374
44624013
429835204.49
203.68462
203.755831
22/Nov/2021
USD
9.64904
44579013
430144694.79
204.037036
204.108819
19/Nov/2021
USD
9.652668
44929013
433684886.95
204.113753
204.182092
18/Nov/2021
USD
9.624886
44949663
432635425.04
203.52628
203.592667
17/Nov/2021
USD
9.589326
44419139
425949625.55
202.774334
202.841355
16/Nov/2021
USD
9.618119
44419139
427228602.16
203.383186
203.452976
15/Nov/2021
USD
9.540621
44344139
423070652.5
201.744426
201.813365
12/Nov/2021
USD
9.570987
44344139
424417205.99
202.38654
202.45829
11/Nov/2021
USD
9.545868
44344139
423303301.1
201.855378
201.929031
10/Nov/2021
USD
9.567349
44059316
421530875.19
202.309612
202.384374
09/Nov/2021
USD
9.599554
43884316
421269902.39
202.990613
203.064256
08/Nov/2021
USD
9.681888
43674231
422849052.12
204.731635
204.808032
05/Nov/2021
USD
9.683056
43674231
422900064.86
204.756333
204.829753
04/Nov/2021
USD
9.669745
43674231
422318680.47
204.474861
204.548002
03/Nov/2021
USD
9.607966
43039411
413521222.34
203.168492
203.24338
02/Nov/2021
USD
9.542059
43039411
410684617.24
201.774833
201.847519
01/Nov/2021
USD
9.528575
42887179
408653716.53
201.489703
201.562956
29/Oct/2021
USD
9.474291
43132179
408646835.53
200.341822
200.409397
28/Oct/2021
USD
9.432018
43132179
406823515.41
199.447924
199.519985
27/Oct/2021
USD
9.33245
42611417
397668949.51
197.342475
197.411534
26/Oct/2021
USD
9.376234
42611417
399534638.22
198.268325
198.338438
25/Oct/2021
USD
9.340678
42611417
398019565.72
197.516463
197.585404
22/Oct/2021
USD
9.251604
42611417
394223964.37
195.632919
195.696956
21/Oct/2021
USD
9.210844
42611417
392487142.67
194.771015
194.83467
20/Oct/2021
USD
9.14766
42974565
393116745.15
193.434936
193.496527
19/Oct/2021
USD
9.088465
42974565
390572838.28
192.183208
192.242484
18/Oct/2021
USD
9.024359
42974565
387817927.03
190.827633
190.885887
15/Oct/2021
USD
9.017088
42974565
387505456.4
190.673882
190.730439
14/Oct/2021
USD
8.950487
44074565
394488831.23
189.265548
189.319471
13/Oct/2021
USD
8.79494
44074565
387633178.33
185.976376
186.028304
12/Oct/2021
USD
8.764983
44074565
386312850.74
185.34291
185.393818
11/Oct/2021
USD
8.763136
44324565
388422194.97
185.303854
185.35298
08/Oct/2021
USD
8.791239
44324565
389667858.05
185.898115
185.943643
07/Oct/2021
USD
8.812601
44324565
390614722.74
186.349833
186.395321
06/Oct/2021
USD
8.722117
44704565
389918479.69
184.436473
184.482586
05/Oct/2021
USD
8.68551
45449735
394754144.64
183.662387
183.706016
04/Oct/2021
USD
8.602202
45389735
390451697.5
181.900769
181.940782
01/Oct/2021
USD
8.687808
45039735
391296597.37
183.71098
183.750748
30/Sept/2021
USD
8.603262
45039735
387488648.05
181.923184
181.960953
29/Sept/2021
USD
8.72429
45039735
392939753.02
184.482423
184.525333
28/Sept/2021
USD
8.711924
44439735
387155603.97
184.220933
184.264499
27/Sept/2021
USD
8.874168
44439735
394365716.08
187.651718
187.697143
24/Sept/2021
USD
8.884088
43344735
385078479.79
187.861485
187.90492
23/Sept/2021
USD
8.879619
43344735
384884762.78
187.766984
187.811038
22/Sept/2021
USD
8.785662
43344735
380812216.9
185.780185
185.82245
21/Sept/2021
USD
8.701815
43344735
377177902.43
184.00717
184.046691
20/Sept/2021
USD
8.719951
43344735
377963979.57
184.390671
184.430225
17/Sept/2021
USD
8.880156
43344735
384908041.09
187.77834
187.818912
16/Sept/2021
USD
8.939567
44044735
393740889.98
189.034635
189.073665
15/Sept/2021
USD
8.964615
45444735
407394560.96
189.564296
189.60554
14/Sept/2021
USD
8.897766
45444735
404356628.81
188.150718
188.191678
13/Sept/2021
USD
8.94628
45813573
409861079.57
189.176587
189.228713
10/Sept/2021
USD
8.921222
45813573
408713094.82
188.646715
188.695241
09/Sept/2021
USD
8.967193
45813573
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189.61881
189.666783
08/Sept/2021
USD
9.014857
45813573
413002838.94
190.626705
190.680103
07/Sept/2021
USD
8.998659
45813573
412260746.16
190.284185
190.337629
06/Sept/2021
USD
9.060888
45813573
415111683.72
191.600069
191.65656
03/Sept/2021
USD
9.061038
45813573
415118561.43
191.603241
191.65656
02/Sept/2021
USD
9.066341
45743573
414726863.57
191.715378
191.77047
01/Sept/2021
USD
9.019112
45743573
412566412.5
190.716681
190.776326
31/Aug/2021
USD
9.01897
45393573
409403291.27
190.713678
190.778594
27/Aug/2021
USD
9.001225
45393573
408597808.53
190.338445
190.404205
26/Aug/2021
USD
8.918828
45393573
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188.596092
188.657577
25/Aug/2021
USD
8.978032
45009064
404092861.62
189.84801
189.910981
24/Aug/2021
USD
8.94091
45009064
402422025.85
189.063034
189.122687
23/Aug/2021
USD
8.947236
44969064
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189.196803
189.25649
20/Aug/2021
USD
8.872567
44969064
398991057.35
187.617864
187.674484
19/Aug/2021
USD
8.778396
44969064
394756255.57
185.626539
185.679739
18/Aug/2021
USD
8.747125
44969064
393350033.79
184.965288
185.019182
17/Aug/2021
USD
8.81885
44969064
396575456.48
186.481973
186.539018
16/Aug/2021
USD
8.908508
44969064
400607283.42
188.377867
188.440953
13/Aug/2021
USD
8.899507
44969064
400202503.16
188.187533
188.251049
12/Aug/2021
USD
8.879366
44969064
399296800.15
187.761635
187.824461
11/Aug/2021
USD
8.855275
44969064
398213430.19
187.25221
187.315818
10/Aug/2021
USD
8.811995
44969064
396267184.55
186.337018
186.39714
09/Aug/2021
USD
8.80258
44969064
395843811.48
186.13793
186.196207
06/Aug/2021
USD
8.809167
44579064
392704434.62
186.277218
186.333043
05/Aug/2021
USD
8.81419
44579064
392928349.86
186.383433
186.44028
04/Aug/2021
USD
8.775897
44579064
391221308.32
185.573696
185.63043
03/Aug/2021
USD
8.826783
44579064
393489726.69
186.649723
186.706453
02/Aug/2021
USD
8.765413
44788616
392590732.3
185.352003
185.406601
30/Jul/2021
USD
8.754263
44931027
393338036.64
185.116227
185.167226
29/Jul/2021
USD
8.781505
44931027
394562062.88
185.692282
185.74462
28/Jul/2021
USD
8.715937
44931027
391616019.19
184.305791
184.355008
27/Jul/2021
USD
8.73233
44931027
392352579.22
184.652435
184.700963
26/Jul/2021
USD
8.750768
44581027
390118224.97
185.042322
185.090696
23/Jul/2021
USD
8.748319
44581027
390009073.02
184.990536
185.039179
22/Jul/2021
USD
8.671811
44081027
382262335.98
183.37271
183.421871
21/Jul/2021
USD
8.681259
44081027
382678840.41
183.572496
183.621795
20/Jul/2021
USD
8.621825
44081027
380058934.87
182.315714
182.363355
19/Jul/2021
USD
8.496061
43731027
371541494.06
179.656329
179.705299
16/Jul/2021
USD
8.603483
43731027
376239174.06
181.927857
181.976796
15/Jul/2021
USD
8.662054
43731027
378800520.19
183.16639
183.215002
14/Jul/2021
USD
8.677479
41310028
358466919.41
183.492565
183.54107
13/Jul/2021
USD
8.69766
41310028
359300593.57
183.919309
183.968913
12/Jul/2021
USD
8.745535
41310028
361278332.54
184.931666
184.981321
09/Jul/2021
USD
8.684449
41240028
358146920.75
183.639951
183.684721
08/Jul/2021
USD
8.578168
41240028
353763891.46
181.39255
181.435132
07/Jul/2021
USD
8.665877
41392032
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183.247231
183.29072
06/Jul/2021
USD
8.6379
41392032
357540273.57
182.655634
182.698759
05/Jul/2021
USD
8.695285
41392032
359915530.64
183.869088
183.913913
02/Jul/2021
USD
8.695431
42430451
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183.872175
183.913913
01/Jul/2021
USD
8.645112
42430451
366816003.41
182.808137
182.854665
30/Jun/2021
USD
8.594411
42390451
364320975.93
181.736022
181.782398
29/Jun/2021
USD
8.58284
42350451
363487161.57
181.491344
181.538204
28/Jun/2021
USD
8.584322
43278308
371514944.37
181.522682
181.570513
25/Jun/2021
USD
8.546173
43278308
369863920.53
180.715989
180.75838
24/Jun/2021
USD
8.51746
43278308
368621298.79
180.108829
180.149945
23/Jun/2021
USD
8.462802
43285326
366315147.55
178.95304
178.993679
22/Jun/2021
USD
8.457127
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360149524.76
178.833037
178.871734
21/Jun/2021
USD
8.420131
42585326
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178.050726
178.088001
18/Jun/2021
USD
8.306221
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324236070.69
175.642003
175.673865
17/Jun/2021
USD
8.414161
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177.924485
177.959045
16/Jun/2021
USD
8.472759
38215326
323789263.43
178.290266
178.326357
15/Jun/2021
USD
8.521321
38148757
325077821.71
179.312144
179.349665
14/Jun/2021
USD
8.546435
38148757
326035904.58
179.840612
179.880317
11/Jun/2021
USD
8.546216
38148757
326027537.91
179.836004
179.88519
10/Jun/2021
USD
8.525564
38318816
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179.401429
179.449014
09/Jun/2021
USD
8.488546
38851450
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178.622468
178.670639
08/Jun/2021
USD
8.522766
38851450
331121846.4
179.342551
179.394667
07/Jun/2021
USD
8.523788
38879793
331403114.81
179.364057
179.416033
04/Jun/2021
USD
8.515632
39304947
334706466.34
179.192432
179.240898
03/Jun/2021
USD
8.44009
39304947
331737290.22
177.60282
177.652591
02/Jun/2021
USD
8.456333
38954947
329416010.4
177.944617
178.001474
01/Jun/2021
USD
8.449966
38954947
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177.810638
177.861
31/May/2021
USD
8.45722
38954947
329450562.31
177.963282
177.997668
28/May/2021
USD
8.457126
38954947
329446914.07
177.961304
177.997668
27/May/2021
USD
8.42991
38954947
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177.388604
177.380687
26/May/2021
USD
8.42694
38975496
328444169.71
177.326107
177.320619
25/May/2021
USD
8.408377
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176.93549
176.929495
24/May/2021
USD
8.413537
39566016
332890175.34
177.044071
177.036573
21/May/2021
USD
8.355537
39790279
332469168.73
175.823591
175.814132
20/May/2021
USD
8.338036
40840279
340527723.89
175.455321
175.445761
19/May/2021
USD
8.252556
40840279
337036694.98
173.656586
173.645362
18/May/2021
USD
8.28731
40140279
332654936.79
174.387906
174.379556
17/May/2021
USD
8.363122
39840279
333189140.23
175.9832
175.977432
14/May/2021
USD
8.406033
39840279
334898721.97
176.886166
176.877972
13/May/2021
USD
8.324858
39546965
329222869.76
175.17802
175.173588
12/May/2021
USD
8.220564
39546965
325098358.94
172.983386
172.977757
11/May/2021
USD
8.405332
39334390
330618637.55
176.871415
176.864703
10/May/2021
USD
8.504502
39050958
332108953.18
178.958226
178.952318
07/May/2021
USD
8.539328
39050958
333468953.14
179.691061
179.680042
06/May/2021
USD
8.460516
38554950
326194772.18
178.032639
178.022106
05/May/2021
USD
8.408374
37754950
317457750.39
176.935427
176.924357
04/May/2021
USD
8.406094
37404950
314429530.09
176.88745
176.875315
30/Apr/2021
USD
8.387481
37404950
313733309.12
176.495781
176.478667
29/Apr/2021
USD
8.408056
37404950
314502941.03
176.928736
176.909968
28/Apr/2021
USD
8.371339
37404950
313129530.69
176.156109
176.136774
27/Apr/2021
USD
8.414028
37404950
314726329.18
177.054403
177.034735
26/Apr/2021
USD
8.430194
37404950
315330993.71
177.39458
177.375357
23/Apr/2021
USD
8.435868
37404950
315543226.82
177.513977
177.493929
22/Apr/2021
USD
8.360443
37404950
312721964.39
175.926827
175.910641
21/Apr/2021
USD
8.433276
38454950
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177.459434
177.449262
20/Apr/2021
USD
8.340478
38139980
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175.506708
175.495562
19/Apr/2021
USD
8.371298
37610040
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176.155246
176.147266
16/Apr/2021
USD
8.424402
37610040
316842124.93
177.272701
177.262938
15/Apr/2021
USD
8.387918
37610040
315469946.49
176.504977
176.493426
14/Apr/2021
USD
8.292189
37610040
311869582.71
174.490574
174.478124
13/Apr/2021
USD
8.310982
37610040
312576373.99
174.88603
174.876457
12/Apr/2021
USD
8.285882
37610040
311632366.44
174.357857
174.347398
09/Apr/2021
USD
8.235847
37610040
309750554.3
173.304982
173.292242
08/Apr/2021
USD
8.167935
37260040
304337594.51
171.875926
171.861479
07/Apr/2021
USD
8.150927
37260040
303703890.04
171.518031
171.504387
06/Apr/2021
USD
8.17652
37160040
303839834.04
172.056578
172.04284
01/Apr/2021
USD
8.081476
37160040
300307990.55
170.05659
170.039462
31/Mar/2021
USD
8.014667
37160040
297825361.71
168.650744
168.632259
30/Mar/2021
USD
7.999109
37160040
297247223.87
168.323361
168.305655
29/Mar/2021
USD
8.010677
37160040
297677098.12
168.566783
168.549804
26/Mar/2021
USD
8.012097
37630040
301495540.56
168.596664
168.577359
25/Mar/2021
USD
7.872589
37700898
296803693.59
165.66103
165.640556
24/Mar/2021
USD
7.820577
37700898
294842777.13
164.566554
164.544552
23/Mar/2021
USD
7.855483
37700898
296158778.46
165.301073
165.278813
22/Mar/2021
USD
7.911678
37350898
295508297.32
166.483571
166.460623
19/Mar/2021
USD
7.84681
37328898
292912784.07
165.118569
165.091902
18/Mar/2021
USD
7.865556
36978898
290859623.67
165.513036
165.487699
17/Mar/2021
USD
7.943204
36978898
293730950.9
167.146965
167.121941
16/Mar/2021
USD
7.915809
34528898
273324182.56
166.570498
166.543803
15/Mar/2021
USD
7.955465
34528898
274693470.65
167.40497
167.379506
12/Mar/2021
USD
7.883479
34528898
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165.890186
165.861833
11/Mar/2021
USD
7.853927
34528898
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165.26833
165.241791
10/Mar/2021
USD
7.774074
34528898
268430233.44
163.588002
163.558667
09/Mar/2021
USD
7.715562
34988898
269959046
162.356748
162.332053
08/Mar/2021
USD
7.625978
33238898
253479136.31
160.471653
160.448921
05/Mar/2021
USD
7.614147
33238898
253085859.47
160.222696
160.196355
04/Mar/2021
USD
7.466565
30781917
229835214.01
157.117163
157.088034
03/Mar/2021
USD
7.584819
30781917
233475298.71
159.605554
159.587864
02/Mar/2021
USD
7.712244
30781917
237397655.47
162.286928
162.273538
01/Mar/2021
USD
7.769956
31121917
241815943.17
163.501348
163.486679
26/Feb/2021
USD
7.609343
30971917
235675954.45
160.121607
160.107743
25/Feb/2021
USD
7.669296
30971917
237532825.87
161.383184
161.373441
24/Feb/2021
USD
7.867258
30405042
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165.548851
165.541222
23/Feb/2021
USD
7.804972
30405042
237310514.57
164.238182
164.230618
22/Feb/2021
USD
7.825309
30405042
237928865.12
164.666128
164.658782
19/Feb/2021
USD
7.901214
30405042
240236762.67
166.263379
166.253997
18/Feb/2021
USD
7.906125
30405042
240386075.33
166.36672
166.360422
17/Feb/2021
USD
7.938997
30107615
239024279.69
167.058438
167.051722
16/Feb/2021
USD
7.9288
29753326
235908190.5
166.843865
166.837472
15/Feb/2021
USD
7.942058
29753326
236302662
167.12285
167.117569
12/Feb/2021
USD
7.942189
29753326
236306542.57
167.125607
167.117569
11/Feb/2021
USD
7.940509
29753326
236256581.82
167.090255
167.084829
10/Feb/2021
USD
7.922517
29403326
232948359.97
166.711653
166.709663
09/Feb/2021
USD
7.93123
29203326
231618316.42
166.894999
166.892684
08/Feb/2021
USD
7.963002
29203326
232546144.31
167.56357
167.562073
05/Feb/2021
USD
7.880002
29203326
230122295.88
165.81702
165.811631
04/Feb/2021
USD
7.85023
29203326
229252849.58
165.190535
165.184298
03/Feb/2021
USD
7.79126
28636377
223113471.36
163.949643
163.944014
02/Feb/2021
USD
7.81444
28636377
223777276.25
164.437415
164.432399
01/Feb/2021
USD
7.700904
28636377
220526005.82
162.048303
162.04184
29/Jan/2021
USD
7.585411
28636377
217218697.05
159.618011
159.607324
28/Jan/2021
USD
7.729203
28636377
221336390.13
162.643792
162.637303
27/Jan/2021
USD
7.634544
28813522
219978107.54
160.651905
160.642806
26/Jan/2021
USD
7.826902
28813522
225520617.43
164.699649
164.69167
25/Jan/2021
USD
7.867292
28113522
221177294.17
165.549567
165.5434
22/Jan/2021
USD
7.839964
28113522
220409014.42
164.97451
164.965352
21/Jan/2021
USD
7.853875
28113522
220800109.44
165.267236
165.259423
20/Jan/2021
USD
7.877386
28113522
221461074.65
165.761972
165.760509
19/Jan/2021
USD
7.792777
28113522
219082407.97
163.981565
163.980175
18/Jan/2021
USD
7.743523
28113522
217697707.46
162.945125
162.947093
15/Jan/2021
USD
7.74365
28113522
217701284.4
162.947797
162.947093
14/Jan/2021
USD
7.785404
28113522
218875149.95
163.826417
163.826507
13/Jan/2021
USD
7.83525
28113522
220276486.78
164.875314
164.87762
12/Jan/2021
USD
7.851713
28113522
220739316.22
165.221741
165.22973
11/Jan/2021
USD
7.815513
28113522
219721618
164.459993
164.464681
08/Jan/2021
USD
7.870067
28113522
221255327.48
165.60796
165.61094
07/Jan/2021
USD
7.797901
28113522
219226471.4
164.089388
164.088923
06/Jan/2021
USD
7.672538
28113522
215702093.56
161.451404
161.450034
05/Jan/2021
USD
7.58637
28113522
213279598.96
159.638191
159.634548
04/Jan/2021
USD
7.53888
27793522
209532037.61
158.638871
158.635661
31/Dec/2020
USD
7.606638
27793522
211415285.57
160.064686
160.057632
30/Dec/2020
USD
7.551138
27793522
209872731.04
158.896813
158.889105
29/Dec/2020
USD
7.505534
27793522
208605230.44
157.937179
157.929316
24/Dec/2020
USD
7.505078
27793522
208592561
157.927583
157.915327
23/Dec/2020
USD
7.472554
27713522
207090814.16
157.243188
157.235191
22/Dec/2020
USD
7.468503
27713522
206978544.62
157.157944
157.149329
21/Dec/2020
USD
7.497997
27713522
207795925.38
157.778579
157.772727
18/Dec/2020
USD
7.551078
26813522
202471003.63
158.89555
158.889225
17/Dec/2020
USD
7.540712
26813522
202193047.25
158.677421
158.669971
16/Dec/2020
USD
7.447205
27225840
202756432.16
156.709775
156.699326
15/Dec/2020
USD
7.452227
27268355
203209997.9
156.815452
156.804745
14/Dec/2020
USD
7.370945
27268355
200993551.23
155.105054
155.092085
11/Dec/2020
USD
7.392261
27693503
204717609.5
155.553602
155.543739
10/Dec/2020
USD
7.373144
26993503
199026993.81
155.151327
155.140136
09/Dec/2020
USD
7.408874
26993503
199991481.22
155.124603
155.113481
08/Dec/2020
USD
7.477782
26873503
200954212.19
156.567376
156.561547
07/Dec/2020
USD
7.454039
26873503
200316143.61
156.070253
156.063504
04/Dec/2020
USD
7.452318
26843503
200046334.04
156.034219
156.024666
03/Dec/2020
USD
7.385069
26366595
194719146.91
154.626181
154.615154
02/Dec/2020
USD
7.383706
26366595
194683205.2
154.597643
154.595536
01/Dec/2020
USD
7.427375
26366595
195834595.06
155.511971
155.516659
30/Nov/2020
USD
7.378901
26366595
194556496.99
154.497038
154.502404
27/Nov/2020
USD
7.412624
26366595
195445679.52
155.203119
155.209253
26/Nov/2020
USD
7.378318
26366595
194541129.47
154.484831
154.491001
25/Nov/2020
USD
7.378357
25816595
190484074.8
154.485648
154.491001
24/Nov/2020
USD
7.387868
25816595
190729608.56
154.684786
154.690182
23/Nov/2020
USD
7.294496
25816595
188319073.29
152.729793
152.732942
20/Nov/2020
USD
7.226123
25816595
186553892.33
151.298222
151.298275
19/Nov/2020
USD
7.268093
25971707
188764782.44
152.176976
152.177731
18/Nov/2020
USD
7.23918
25971707
188013871.71
151.571605
151.572271
17/Nov/2020
USD
7.283894
26112716
190202280.07
152.507812
152.509281
16/Nov/2020
USD
7.282602
26147968
190425244.22
152.480761
152.481865
13/Nov/2020
USD
7.207365
25097968
180890219.17
150.905473
150.904563
12/Nov/2020
USD
7.122883
25160800
179217455.08
149.136616
149.139033
11/Nov/2020
USD
7.185088
24210800
173956739.93
150.439044
150.442614
10/Nov/2020
USD
7.139263
23845800
170241441.74
149.479575
149.481709
09/Nov/2020
USD
7.154051
23845800
170594086.1
149.789201
149.79177
06/Nov/2020
USD
7.143507
23845800
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149.568435
149.572376
05/Nov/2020
USD
7.149979
24295800
173714461.79
149.703943
149.708493
04/Nov/2020
USD
7.015877
24182993
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146.896159
146.899416
03/Nov/2020
USD
6.912092
24182993
167155081.83
144.723142
144.725181
02/Nov/2020
USD
6.758829
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141.514171
141.514773
30/Oct/2020
USD
6.644798
24080555
160010439.64
139.126627
139.122872
29/Oct/2020
USD
6.706046
24080555
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140.409018
140.407792
28/Oct/2020
USD
6.660206
23980555
159715459.04
139.449235
139.446769
27/Oct/2020
USD
6.88261
23980555
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144.105858
144.106805
26/Oct/2020
USD
6.894491
24121565
166305933.07
144.354618
144.356315
23/Oct/2020
USD
7.035411
24121565
169705137.63
147.305155
147.309203
22/Oct/2020
USD
7.006105
24521565
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146.691556
146.694835
21/Oct/2020
USD
7.002893
24521565
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146.624304
146.634489
20/Oct/2020
USD
7.016074
25221565
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146.900284
146.9117
19/Oct/2020
USD
6.988544
25221565
176262016.83
146.323869
146.335302
16/Oct/2020
USD
7.10255
25221565
179137447.43
148.71089
148.723865
15/Oct/2020
USD
7.100357
25221565
179082122.27
148.664974
148.675486
14/Oct/2020
USD
7.117106
25320272
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149.015659
149.025963
13/Oct/2020
USD
7.146132
26377843
188499569.61
149.623396
149.633328
12/Oct/2020
USD
7.14863
26377843
188565462.03
149.675698
149.682073
09/Oct/2020
USD
7.0792
23927843
169390005.98
148.221995
148.227786
08/Oct/2020
USD
7.020365
23927843
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146.990127
146.998823
07/Oct/2020
USD
6.985608
23927843
167150534.95
146.262396
146.274553
06/Oct/2020
USD
6.863432
23967743
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143.704315
143.713431
05/Oct/2020
USD
6.939073
23995945
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145.288062
145.295947
02/Oct/2020
USD
6.817982
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142.752698
142.757785
01/Oct/2020
USD
6.881125
23995945
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144.074765
144.079051
30/Sept/2020
USD
6.854401
23995945
164477852.87
143.515227
143.517215
29/Sept/2020
USD
6.777771
23645945
160266823.3
141.910773
141.909499
28/Sept/2020
USD
6.79461
23645945
160664991.11
142.263342
142.263416
25/Sept/2020
USD
6.690397
23645945
158200770.91
140.081364
140.077402
24/Sept/2020
USD
6.584399
23645945
155694341.9
137.862012
137.858033
23/Sept/2020
USD
6.57829
23485647
154495398.07
137.734104
137.729921
22/Sept/2020
USD
6.734927
23485647
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141.013719
141.011327
21/Sept/2020
USD
6.711996
23485647
157635582.09
140.533597
140.53173
18/Sept/2020
USD
6.787975
23485647
159419987.34
142.124421
142.120606
17/Sept/2020
USD
6.827692
23654860
161508112.15
142.956002
142.949749
16/Sept/2020
USD
6.891643
23739465
163603931.53
144.294988
144.288878
15/Sept/2020
USD
6.913744
23389465
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144.757731
144.752029
14/Sept/2020
USD
6.866952
23389465
160614344.49
143.778016
143.771789
11/Sept/2020
USD
6.736966
22689465
152858159.11
141.056411
141.048539
10/Sept/2020
USD
6.709059
22689465
152224964.36
140.472103
140.461456
09/Sept/2020
USD
6.80183
22689465
154329888.39
142.414512
142.404789
08/Sept/2020
USD
6.641191
21872649
145260447.2
139.051105
139.039742
07/Sept/2020
USD
6.856496
21872649
149969748.83
143.559091
143.553452
04/Sept/2020
USD
6.856608
21872649
149972185.67
143.561436
143.553452
03/Sept/2020
USD
6.912319
21872649
151190746.66
144.727895
144.720291
02/Sept/2020
USD
7.17287
21372649
153303252.88
150.183227
150.190741
01/Sept/2020
USD
7.076175
21273943
150538161.84
148.158659
148.1701
31/Aug/2020
USD
7.051126
21273943
150005262.89
147.634191
147.644693
28/Aug/2020
USD
7.026624
21073943
148078686.01
147.121176
147.129395
27/Aug/2020
USD
6.997284
20023943
140113224.94
146.506865
146.51595
26/Aug/2020
USD
6.961851
20023943
139403708.93
145.76498
145.771461
25/Aug/2020
USD
6.860462
20023943
137373508.32
143.64213
143.645659
24/Aug/2020
USD
6.834932
20023943
136862298.53
143.107591
143.110144
21/Aug/2020
USD
6.79502
20023943
136063095.04
142.271927
142.274185
20/Aug/2020
USD
6.765238
20023943
135466749.52
141.648361
141.649663
19/Aug/2020
USD
6.743113
20023943
135023727.27
141.185115
141.186019
18/Aug/2020
USD
6.781131
20023943
135784988.26
141.981123
141.984399
17/Aug/2020
USD
6.771166
20023943
135585453.13
141.772479
141.776307
14/Aug/2020
USD
6.688864
20023943
133937433.97
140.049267
140.04946
13/Aug/2020
USD
6.690319
20023943
133966575.95
140.079731
140.082189
12/Aug/2020
USD
6.688258
20023943
133925297.82
140.036578
140.038092
11/Aug/2020
USD
6.568025
20023943
131517760.16
137.519179
137.518972
10/Aug/2020
USD
6.615607
20723943
137101468.33
138.515435
138.514983
07/Aug/2020
USD
6.616266
20723943
137115123.78
138.529233
138.526658
06/Aug/2020
USD
6.595727
20723943
136689490.14
138.099194
138.095738
05/Aug/2020
USD
6.591551
20723943
136602944.54
138.011759
138.010443
04/Aug/2020
USD
6.53764
20723943
135485698.01
136.882988
136.879019
03/Aug/2020
USD
6.523222
20723943
135186882.27
136.581108
136.577701
31/Jul/2020
USD
6.459564
20373943
131606802.51
135.248258
135.241693
30/Jul/2020
USD
6.464949
20373943
131716518.34
135.361007
135.357767
29/Jul/2020
USD
6.492235
20473943
132921654.85
135.932312
135.929622
28/Jul/2020
USD
6.408451
20473943
131206260.65
134.17807
134.173347
27/Jul/2020
USD
6.463245
20473943
132328115.47
135.325329
135.319963
24/Jul/2020
USD
6.390714
20473943
130843119.39
133.806699
133.797578
23/Jul/2020
USD
6.42781
20473943
131602626.67
134.583403
134.576466
22/Jul/2020
USD
6.482559
20473943
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135.729719
135.72769
21/Jul/2020
USD
6.434898
20473943
131747736.92
134.731809
134.727283
20/Jul/2020
USD
6.424049
20473943
131525632.51
134.504656
134.501826
17/Jul/2020
USD
6.381233
20473943
130649019.62
133.608189
133.60262
16/Jul/2020
USD
6.344589
19773943
125457556.23
132.840948
132.837127
15/Jul/2020
USD
6.366361
19773943
125888070.79
133.296803
133.293974
14/Jul/2020
USD
6.312662
19773943
124826229.22
132.172471
132.172064
13/Jul/2020
USD
6.205813
19773943
122713394.49
129.935301
129.932759
10/Jul/2020
USD
6.269822
19773943
123979115.03
131.275501
131.271822
09/Jul/2020
USD
6.202191
19773943
122641780.54
129.859465
129.854783
08/Jul/2020
USD
6.232966
19773943
123250317.88
130.503822
130.499833
07/Jul/2020
USD
6.193322
19900060
123247494.83
129.673769
129.66881
06/Jul/2020
USD
6.24245
20100060
125473622.94
130.702395
130.69677
03/Jul/2020
USD
6.149805
20100060
123611459.15
128.762624
128.7532
02/Jul/2020
USD
6.149842
20100060
123612205.75
128.763399
128.7532
01/Jul/2020
USD
6.105139
20100060
122713672.43
127.827422
127.816207
30/Jun/2020
USD
6.084212
20100060
122293032.95
127.389259
127.378186
29/Jun/2020
USD
5.965024
20100060
119897346.5
124.893739
124.879632
26/Jun/2020
USD
5.877017
20100060
118128399.14
123.051077
123.035693
25/Jun/2020
USD
6.011258
20100060
120826666.26
125.861772
125.848417
24/Jun/2020
USD
5.931371
20100060
119220913.39
124.189124
124.173769
23/Jun/2020
USD
6.08551
19750060
120189206.49
127.416436
127.403316
22/Jun/2020
USD
6.071713
19750060
119916715.13
127.127559
127.112819
19/Jun/2020
USD
6.049727
19750060
119482481.73
126.667223
126.652059
18/Jun/2020
USD
6.059999
19750060
119685362.59
126.882295
126.865421
17/Jun/2020
USD
6.059222
19750060
119670000.65
126.866027
126.850222
16/Jun/2020
USD
6.063259
19750060
119749731.84
126.950552
126.933586
15/Jun/2020
USD
5.971306
19750060
117933664.48
125.02527
125.006779
12/Jun/2020
USD
5.895524
19750060
116436972.3
123.438571
123.418083
11/Jun/2020
USD
5.833495
19750060
115211895.27
122.139828
122.119459
10/Jun/2020
USD
6.227582
20000060
124552026.92
129.589181
129.575918
09/Jun/2020
USD
6.228955
20000060
124579480.07
129.617751
129.602802
08/Jun/2020
USD
6.29291
20000060
125858577.66
130.948585
130.936106
05/Jun/2020
USD
6.228525
20000060
124570874.74
129.608803
129.594977
04/Jun/2020
USD
6.098015
20000060
121960668.83
126.893033
126.877802
03/Jun/2020
USD
6.127825
20000060
122556875.67
127.513346
127.509496
02/Jun/2020
USD
6.055451
20000060
121109385.5
126.007323
126.008695
01/Jun/2020
USD
6.018347
20000060
120367315.64
125.235229
125.236872
29/May/2020
USD
5.991043
20200060
121019433.76
124.667062
124.670513
28/May/2020
USD
5.967702
20200060
120547944.05
124.181362
124.186659
27/May/2020
USD
5.971606
20200060
120626810.05
124.2626
124.269783
26/May/2020
USD
5.869549
19500060
114456575.89
122.138905
122.142035
22/May/2020
USD
5.813487
19520380
113481479.44
120.972316
120.973759
21/May/2020
USD
5.782559
19520380
112877751
120.328738
120.332587
20/May/2020
USD
5.817319
19520380
113556284.74
121.052056
121.056718
19/May/2020
USD
5.742997
19520380
112105493.93
119.505496
119.511139
18/May/2020
USD
5.8238
19170380
111644471.86
121.186918
121.193886
15/May/2020
USD
5.659649
19170380
108497624.95
117.771115
117.775903
14/May/2020
USD
5.598019
18670380
104517145.42
116.488662
116.494218
13/May/2020
USD
5.542377
18810519
104255005.6
115.330813
115.334845
12/May/2020
USD
5.628323
18110519
101931860.34
117.119255
117.12451
11/May/2020
USD
5.755738
18010519
103663839.38
119.770622
119.777685
07/May/2020
USD
5.629194
18010519
101384721.68
117.13738
117.138749
06/May/2020
USD
5.551442
18010519
99984354.24
115.519446
115.521161
05/May/2020
USD
5.596572
18010519
100797181.91
116.458552
116.459935
04/May/2020
USD
5.537708
17991272
99630412.16
115.233656
115.233983
01/May/2020
USD
5.509297
17991272
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114.642454
114.640018
30/Apr/2020
USD
5.656915
17521272
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117.714224
117.71309
29/Apr/2020
USD
5.730203
12271272
70316883.75
119.239267
119.23983
28/Apr/2020
USD
5.613498
12271272
68884765.07
116.810763
116.81027
27/Apr/2020
USD
5.645256
12271272
69274478.6
117.471613
117.4729
24/Apr/2020
USD
5.524946
12271272
67798126.53
114.968093
114.964846
23/Apr/2020
USD
5.440771
11741272
63881583.55
113.216503
113.213837
22/Apr/2020
USD
5.462594
11741272
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113.670616
113.67435
21/Apr/2020
USD
5.370169
11741272
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111.747352
111.750844
20/Apr/2020
USD
5.540505
11391272
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115.291859
115.297435
17/Apr/2020
USD
5.643887
11391272
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117.443125
117.446282
16/Apr/2020
USD
5.482567
11391272
62453415.09
114.086232
114.09081
15/Apr/2020
USD
5.424735
11391272
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112.882811
112.884212
14/Apr/2020
USD
5.556628
11391272
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115.627361
115.633622
09/Apr/2020
USD
5.452592
11391272
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113.462485
113.469666
08/Apr/2020
USD
5.358551
11391272
61040718
111.505595
111.511417
07/Apr/2020
USD
5.190495
11391272
59126340.5
108.008533
108.01352
06/Apr/2020
USD
5.210624
11391272
59355638.94
108.427395
108.434643
03/Apr/2020
USD
4.880347
11553078
56383032.56
101.554692
101.556012
02/Apr/2020
USD
4.947073
11553078
57153927.47
102.943187
102.944781
01/Apr/2020
USD
4.823397
11553078
55725087.38
100.369624
100.36982
31/Mar/2020
USD
5.042765
11553078
58259467.89
104.934433
104.938519
30/Mar/2020
USD
5.152935
11553078
59532271.46
107.22695
107.23602
27/Mar/2020
USD
4.972525
11553078
57447971.89
103.472815
103.477957
26/Mar/2020
USD
5.105817
11553078
58987911.58
106.246476
106.250225
25/Mar/2020
USD
4.8125
11553078
55599199.16
100.14287
100.13885
24/Mar/2020
USD
4.768389
11553078
55089578.57
99.224968
99.221258
23/Mar/2020
USD
4.332277
11553078
50051139.48
90.149953
90.135388
20/Mar/2020
USD
4.460186
11553078
51528885.37
92.8116
92.798154
19/Mar/2020
USD
4.698822
11553078
54285860.73
97.777355
97.769488
18/Mar/2020
USD
4.647709
11553078
53695353.87
96.713749
96.696424
17/Mar/2020
USD
4.919646
11553078
56837062.87
102.372461
102.371515
16/Mar/2020
USD
4.615467
11553078
53322851.38
96.042828
96.021832
13/Mar/2020
USD
5.22336
11273078
58883351.59
108.692418
108.689253
12/Mar/2020
USD
4.803746
11273078
54153005.9
99.960708
99.9538
11/Mar/2020
USD
5.298409
11273078
59729387.07
110.254105
110.266045
10/Mar/2020
USD
5.570956
10923078
60851994.85
115.925511
115.952301
09/Mar/2020
USD
5.313828
10923078
58043362.57
110.574958
110.589795
06/Mar/2020
USD
5.754831
10523078
60558540.37
119.751749
119.783342
05/Mar/2020
USD
5.853841
10523078
61600433.2
121.812039
121.846834
04/Mar/2020
USD
6.053746
10523078
63704051.41
125.971843
126.018423
03/Mar/2020
USD
5.800104
10523078
61034954.06
120.69383
120.73472
02/Mar/2020
USD
5.934382
10768329
63903384.89
123.488009
123.529923
28/Feb/2020
USD
5.67645
10768329
61125886.93
118.120726
118.155502
27/Feb/2020
USD
5.743465
11118329
63857737.8
119.515235
119.558457
26/Feb/2020
USD
6.005028
11118329
66765879.03
124.958075
125.011501
25/Feb/2020
USD
6.028751
11118329
67029641.44
125.451725
125.504494
24/Feb/2020
USD
6.208751
11118329
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129.197328
129.256379
21/Feb/2020
USD
6.415339
11118329
71327855.8
133.496199
133.562839
20/Feb/2020
USD
6.466114
11118329
71892387.33
134.552771
134.620183
19/Feb/2020
USD
6.481439
11118329
72062773.11
134.871668
134.93888
18/Feb/2020
USD
6.434479
11118329
71540656.35
133.894481
133.961458
17/Feb/2020
USD
6.442235
11118329
71626892.2
134.055875
134.121581
14/Feb/2020
USD
6.442338
11118329
71628037.74
134.058019
134.121581
13/Feb/2020
USD
6.411642
11118329
71286754.05
133.419268
133.48381
12/Feb/2020
USD
6.409125
11118329
71258760.5
133.366892
133.433673
11/Feb/2020
USD
6.38172
10768329
68720464.17
132.796624
132.862796
10/Feb/2020
USD
6.361896
10768329
68506996
132.384108
132.44848
07/Feb/2020
USD
6.308619
10168329
64148120.32
131.275472
131.336325
06/Feb/2020
USD
6.349598
10168329
64564809.94
132.1282
132.190051
05/Feb/2020
USD
6.339861
10168329
64465801.11
131.925584
131.987655
04/Feb/2020
USD
6.29202
10168329
63979332.53
130.930065
130.9924
03/Feb/2020
USD
6.176723
10918329
67439502.34
128.53086
128.589195
31/Jan/2020
USD
6.094311
11418329
69586856.77
126.815957
126.868192
30/Jan/2020
USD
6.208206
11418329
70887348.81
129.185987
129.239612
29/Jan/2020
USD
6.179809
11418329
70563097.37
128.595077
128.648889
28/Jan/2020
USD
6.186571
11418329
70640313.58
128.735787
128.788957
27/Jan/2020
USD
6.119359
11418329
69872865.49
127.337178
127.389753
24/Jan/2020
USD
6.200687
11418329
70801484.51
129.029525
129.079651
23/Jan/2020
USD
6.25783
11418329
71453969.86
130.218609
130.270698
22/Jan/2020
USD
6.255821
11068329
69241490.29
130.176803
130.233486
21/Jan/2020
USD
6.251159
11163627
69785608.26
130.079792
130.136062
20/Jan/2020
USD
6.263974
11163627
69928678.69
130.346458
130.402571
17/Jan/2020
USD
6.264119
11163627
69930298.51
130.349476
130.402571
16/Jan/2020
USD
6.240581
11163627
69667526.44
129.859676
129.91239
15/Jan/2020
USD
6.198592
11163627
69198772.06
128.98593
129.038482
14/Jan/2020
USD
6.185909
11233697
69490633.28
128.722011
128.775769
13/Jan/2020
USD
6.187689
11233697
69510628.46
128.759051
128.81197
10/Jan/2020
USD
6.138631
11233697
68959528.78
127.738208
127.786516
09/Jan/2020
USD
6.153047
11023837
67830192.56
128.038189
128.085412
08/Jan/2020
USD
6.118537
11023837
67449759.06
127.320073
127.365981
07/Jan/2020
USD
6.082011
11023837
67047097.98
126.560007
126.604604
06/Jan/2020
USD
6.103499
11023837
67283979.89
127.007149
127.052016
03/Jan/2020
USD
6.084994
11023837
67079986.84
126.62208
126.662952
02/Jan/2020
USD
6.123292
11023837
67502177.14
127.41902
127.459511
31/Dec/2019
USD
6.088912
11023837
67123178.11
126.703609
126.74338
30/Dec/2019
USD
6.070826
11023837
66923797.73
126.32726
126.366751
27/Dec/2019
USD
6.117972
10883837
66587020.68
127.308316
127.350274
24/Dec/2019
USD
6.099119
10883837
66381825.48
126.916006
126.960017
23/Dec/2019
USD
6.09477
10833837
66029750.94
126.825508
126.86816
20/Dec/2019
USD
6.101995
10833837
66108026.64
126.975852
127.016138
19/Dec/2019
USD
6.061078
10833837
65664737.19
126.124414
126.161998
18/Dec/2019
USD
6.029608
10833837
65323800.4
125.469558
125.504626
17/Dec/2019
USD
6.026141
10833837
65286229.63
125.397413
125.432704
16/Dec/2019
USD
6.028811
10833837
65315166.5
125.452973
125.489351
13/Dec/2019
USD
5.991571
10903908
65331543.91
124.67805
124.711525
12/Dec/2019
USD
5.984346
10903908
65252764.39
124.527705
124.567849
11/Dec/2019
USD
5.971231
10858908
64841053.05
123.53897
123.580533
10/Dec/2019
USD
5.957415
10508908
62605931.61
123.25313
123.293512
09/Dec/2019
USD
5.963988
10508908
62675007.5
123.389119
123.42901
06/Dec/2019
USD
5.974502
10508908
62785500.7
123.606644
123.646331
05/Dec/2019
USD
5.9288
10508908
62305218.18
122.661114
122.699118
04/Dec/2019
USD
5.917593
10508908
62187440.89
122.429252
122.473934
03/Dec/2019
USD
5.886942
10508908
61865332.17
121.795112
121.843909
02/Dec/2019
USD
5.922306
10508908
62236970.01
123.558438
122.574883
29/Nov/2019
USD
5.972172
10508908
62761015.19
123.558438
123.605152
28/Nov/2019
USD
5.99213
10508908
62970745.27
123.97135
124.021021
27/Nov/2019
USD
5.992178
10508908
62971251.37
123.972343
124.021021
26/Nov/2019
USD
5.982755
10508908
62872227.35
123.77739
123.824084
25/Nov/2019
USD
5.959936
10508908
62632420.61
123.305287
123.34948
22/Nov/2019
USD
5.911847
10508908
62127063.02
122.310373
122.351249
21/Nov/2019
USD
5.898768
10508908
61989616.07
122.039781
122.080917
20/Nov/2019
USD
5.908889
10508908
62095979.82
122.249174
122.290548
19/Nov/2019
USD
5.92299
10508908
62244159.54
122.54091
122.591226
18/Nov/2019
USD
5.926622
10508908
62282327.54
122.616053
122.664841
15/Nov/2019
USD
5.911802
10508908
62126593.51
122.309442
122.353786
14/Nov/2019
USD
5.875115
10483780
61593417.67
121.550423
121.59631
13/Nov/2019
USD
5.867323
10483780
61511728.13
121.389214
121.43568
12/Nov/2019
USD
5.841235
10483780
61238227.55
120.849479
120.893445
11/Nov/2019
USD
5.825266
10483780
61070809.99
120.519096
120.56119
08/Nov/2019
USD
5.839327
10483780
61218227.7
120.810004
120.849732
07/Nov/2019
USD
5.810295
10483780
60913858
120.20936
120.246546
06/Nov/2019
USD
5.800634
10483780
60812576.71
120.009484
120.047728
05/Nov/2019
USD
5.791895
10383780
60141766.13
119.828682
119.86418
04/Nov/2019
USD
5.805352
10383780
60281503.68
120.107094
120.142545
01/Nov/2019
USD
5.798634
10383780
60211749.32
119.968106
120.002306
31/Oct/2019
USD
5.754099
10383780
59749298.15
119.04672
119.082698
30/Oct/2019
USD
5.780156
10383780
60019874.24
119.585814
119.622814
29/Oct/2019
USD
5.754151
10383780
59749842.68
119.047796
119.08182
28/Oct/2019
USD
5.746158
10383780
59666848.07
118.882428
118.915371
25/Oct/2019
USD
5.711417
9891648
56495328.25
118.163671
118.192883
24/Oct/2019
USD
5.692587
9891648
56309073.61
117.774096
117.80416
23/Oct/2019
USD
5.663393
9541648
54038103.19
117.170101
117.195566
22/Oct/2019
USD
5.650703
9541648
53917021.12
116.907557
116.932539
21/Oct/2019
USD
5.668081
9541648
54082834.34
117.267091
117.293935
18/Oct/2019
USD
5.635477
9541648
53771743.09
116.592546
116.61734
17/Oct/2019
USD
5.653159
9541648
53940454.82
116.958369
116.984277
16/Oct/2019
USD
5.641425
9541648
53828495.57
116.715604
116.744392
15/Oct/2019
USD
5.660114
9541648
54006815.76
117.102261
117.135309
14/Oct/2019
USD
5.616732
9541648
53592881.81
116.20473
116.238067
11/Oct/2019
USD
5.625803
9541648
53679439.43
116.3924
116.422688
10/Oct/2019
USD
5.574749
9541648
53192294
115.336142
115.366483
09/Oct/2019
USD
5.540453
9541648
52865061.79
114.626591
114.656813
08/Oct/2019
USD
5.480765
9541648
52295533.26
113.391705
113.420815
07/Oct/2019
USD
5.563943
9541648
53089187.23
115.112577
115.140439
04/Oct/2019
USD
5.589821
9541648
53336107.27
115.647967
115.673854
03/Oct/2019
USD
5.518678
9541648
52657285.32
114.176088
114.200574
02/Oct/2019
USD
5.466719
9541648
52161516.87
113.101107
113.125912
01/Oct/2019
USD
5.567665
9541648
53124707.17
115.189581
115.213199
30/Sept/2019
USD
5.647427
9541648
53885767
116.83978
116.862194
27/Sept/2019
USD
5.619844
9541648
53622578.03
116.269114
116.289945
26/Sept/2019
USD
5.651315
9541648
53922861.62
116.920219
116.943516
25/Sept/2019
USD
5.651456
9541648
53924213.08
116.923136
116.944796
24/Sept/2019
USD
5.614553
9541648
53572089.12
116.159648
116.180195
23/Sept/2019
USD
5.658713
9541648
53993454.34
117.073276
117.092662
20/Sept/2019
USD
5.650942
9541648
53919300.39
116.912502
116.928492
19/Sept/2019
USD
5.680488
9541648
54201222.62
117.52378
117.538545
18/Sept/2019
USD
5.672933
9541648
54129131.18
117.367474
117.382789
17/Sept/2019
USD
5.671206
9541648
54112660.69
117.331744
117.346551
16/Sept/2019
USD
5.651478
9541648
53924414.11
116.923591
116.935311
13/Sept/2019
USD
5.671252
9541648
54113091.55
117.332696
117.341816
12/Sept/2019
USD
5.670473
9541648
54105663.32
117.316579
117.326689
11/Sept/2019
USD
5.643853
9541648
53851661.79
116.765837
116.777696
10/Sept/2019
USD
5.615066
9541648
53576983.7
116.170262
116.182615
09/Sept/2019
USD
5.638554
9601648
54139414.38
116.656206
116.671732
06/Sept/2019
USD
5.6523
9601648
54271403.96
116.940597
116.95776
05/Sept/2019
USD
5.647354
9601648
54223910.95
116.838269
116.855052
04/Sept/2019
USD
5.583694
9601648
53612666.57
115.521206
115.542591
03/Sept/2019
USD
5.528867
9601648
53086239.62
114.386888
114.413098
02/Sept/2019
USD
5.568869
9601648
53470322.99
115.214491
115.238583
30/Aug/2019
USD
5.569003
9601648
53471611.27
115.217263
115.238583
29/Aug/2019
USD
5.568386
9601648
53465687.65
115.204498
115.230958
28/Aug/2019
USD
5.495768
8285632
45535918.71
113.702102
113.728216
27/Aug/2019
USD
5.463988
8285632
45272598.85
113.044605
113.070746
23/Aug/2019
USD
5.401413
8285632
44754128.27
111.749989
111.768553
22/Aug/2019
USD
5.540922
8285632
45910043.51
114.636295
114.657091
21/Aug/2019
USD
5.551412
8285632
45996965.01
114.853323
114.873653
20/Aug/2019
USD
5.505961
8285632
45620374.54
113.912985
113.932287
19/Aug/2019
USD
5.542685
8285632
45924655.37
114.672769
114.691828
16/Aug/2019
USD
5.477148
8285632
45381640.75
113.316872
113.334128
15/Aug/2019
USD
5.395983
8285632
44709134.42
111.637647
111.653431
14/Aug/2019
USD
5.380463
8285632
44580543.27
111.316554
111.330552
13/Aug/2019
USD
5.535543
8285632
45865479.59
114.525008
114.552421
12/Aug/2019
USD
5.463278
8285632
45266713.87
113.029916
113.057755
09/Aug/2019
USD
5.53053
8285632
45823939.35
114.421294
114.447991
08/Aug/2019
USD
5.550608
8285632
45990302.73
114.836689
114.86276
07/Aug/2019
USD
5.44477
7572632
41231242.61
112.647003
112.671773
06/Aug/2019
USD
5.44701
7572632
41248206.86
112.693347
112.71773
05/Aug/2019
USD
5.37185
7572632
40679047.7
111.138359
111.161264
02/Aug/2019
USD
5.532076
7572632
41892377.51
114.453279
114.476343
01/Aug/2019
USD
5.567205
7572632
42158400.21
115.180064
115.203007
31/Jul/2019
USD
5.606625
7572632
42456908.31
115.995626
116.017048
30/Jul/2019
USD
5.682416
7572632
43030849.55
117.563668
117.588599
29/Jul/2019
USD
5.681756
7572632
43025854.84
117.550013
117.573662
26/Jul/2019
USD
5.681031
7572632
43020364.47
117.535014
117.555018
25/Jul/2019
USD
5.64537
7572632
42750311.67
116.797222
116.81528
24/Jul/2019
USD
5.670267
7572632
42938850.09
117.312317
117.329459
23/Jul/2019
USD
5.647249
7572632
42764542.26
116.836097
116.853403
22/Jul/2019
USD
5.613136
7572632
42506214.61
116.130332
116.145708
19/Jul/2019
USD
5.597709
7572632
42389392.52
115.811162
115.82339
18/Jul/2019
USD
5.627457
7572632
42614667.51
116.42662
116.440851
17/Jul/2019
USD
5.607549
7922632
44426554.6
116.014743
116.034965
16/Jul/2019
USD
5.648049
7922632
44747421.05
116.852648
116.873912
15/Jul/2019
USD
5.672915
7922632
44944419.44
117.367102
117.388342
12/Jul/2019
USD
5.670468
7922632
44925036.04
117.316476
117.335063
11/Jul/2019
USD
5.640391
7922632
44686745.96
116.694212
116.710998
10/Jul/2019
USD
5.613388
7922632
44472813.89
116.135546
116.15001
09/Jul/2019
USD
5.587891
7922632
44270804.31
115.608038
115.621969
08/Jul/2019
USD
5.595853
7922632
44333886.65
115.772764
115.787751
05/Jul/2019
USD
5.620335
7922632
44527850.98
116.279272
116.291871
04/Jul/2019
USD
5.641209
7922632
44693224.94
116.711135
116.728145
03/Jul/2019
USD
5.641254
7922632
44693587.11
116.712066
116.728145
02/Jul/2019
USD
5.586192
7922632
44257345.03
115.572887
115.587526
01/Jul/2019
USD
5.577232
7922632
44186363.06
115.387513
115.402656
28/Jun/2019
USD
5.531575
7922632
43824637.87
114.442914
114.454681
27/Jun/2019
USD
5.501469
8122632
44686411.36
113.82005
113.830775
26/Jun/2019
USD
5.479753
8122632
44510020.8
113.370767
113.383019
25/Jun/2019
USD
5.491662
8122632
44606751.57
113.617153
113.628547
24/Jun/2019
USD
5.547099
8122632
45057047.13
114.764091
114.776071
21/Jun/2019
USD
5.557304
8122632
45139940.92
114.975222
114.985511
20/Jun/2019
USD
5.567778
8122632
45225018.23
115.191919
115.201574
19/Jun/2019
USD
5.509554
8122632
44752080.49
113.987321
113.994066
18/Jun/2019
USD
5.480058
7727632
42347878.51
113.377078
113.380875
17/Jun/2019
USD
5.433124
7727632
41985188.35
112.406059
112.409416
14/Jun/2019
USD
5.438336
7727632
42025464.02
112.51389
112.515353
13/Jun/2019
USD
5.44288
7727632
42060576.33
112.607901
112.609387
12/Jun/2019
USD
5.444014
7727632
42069340.33
111.865868
111.868723
11/Jun/2019
USD
5.449118
7727632
42108784.84
111.970747
111.973392
10/Jun/2019
USD
5.46273
7727632
42213972.21
112.250452
112.25328
07/Jun/2019
USD
5.447537
7727632
42096563.58
111.93826
111.938595
06/Jun/2019
USD
5.386327
7547632
40654019.84
110.680492
110.679592
05/Jun/2019
USD
5.350064
7547632
40380317.67
109.935344
109.93827
04/Jun/2019
USD
5.290754
7547632
39932665.04
108.716618
108.722061
03/Jun/2019
USD
5.181278
7547632
39106379.8
106.467059
106.470736
31/May/2019
USD
5.185453
7547632
39137894.13
106.552849
106.553851
30/May/2019
USD
5.245617
7547632
39591991.9
107.789124
107.795851
29/May/2019
USD
5.225908
7547632
39443235.56
107.384135
107.390848
28/May/2019
USD
5.260914
7547632
39707449.93
108.103453
108.107397
24/May/2019
USD
5.311813
7547632
40091610.34
109.149347
109.15106
23/May/2019
USD
5.305961
6847632
36333273.41
109.029098
109.030211
22/May/2019
USD
5.359925
6847632
36702796.08
110.137972
110.138912
21/May/2019
USD
5.367812
6847632
36756807.85
110.300038
110.301366
20/May/2019
USD
5.328606
6847632
36488337.77
109.494416
109.494508
17/May/2019
USD
5.363851
6847632
36729678.17
110.218645
110.216925
16/May/2019
USD
5.398642
6847632
36967915.06
110.933545
110.934578
15/May/2019
USD
5.341439
6847632
36576208.75
109.758114
109.759828
14/May/2019
USD
5.318442
6847632
36418733.76
109.285562
109.295495
13/May/2019
USD
5.270283
6847632
36088962.41
108.295971
108.305288
10/May/2019
USD
5.39122
6847632
36917091.61
110.781035
110.792118
09/May/2019
USD
5.358719
6847632
36694540.79
110.113191
110.123773
08/May/2019
USD
5.381297
6847632
36849146.15
110.577133
110.591493
07/May/2019
USD
5.383619
6847632
36865042.3
110.624847
110.639084
03/May/2019
USD
5.500556
6847632
37665785.01
113.027717
113.045752
02/May/2019
USD
5.440432
6847632
37254083.04
111.792264
111.80854
01/May/2019
USD
5.45014
6847632
37320555.68
111.991748
112.007403
30/Apr/2019
USD
5.515698
6847632
37769474.96
113.338861
113.355098
29/Apr/2019
USD
5.490736
6847632
37598543.47
112.825931
112.841639
26/Apr/2019
USD
5.502621
6847632
37679929.96
113.070149
113.081846
25/Apr/2019
USD
5.493394
6847632
37616740.9
112.880549
112.893113
24/Apr/2019
USD
5.486702
6847632
37570921.61
112.743039
112.755361
23/Apr/2019
USD
5.488434
6847632
37582776.95
112.778629
112.791371
18/Apr/2019
USD
5.454394
6847632
37349688.62
112.079161
112.088438
17/Apr/2019
USD
5.432121
6847632
37197170.72
111.621486
111.63155
16/Apr/2019
USD
5.444037
6847632
37278763.3
111.866341
111.881774
15/Apr/2019
USD
5.451605
6847632
37330586.86
112.021851
112.037542
12/Apr/2019
USD
5.456416
6847632
37363530.68
112.12071
112.134741
11/Apr/2019
USD
5.40033
6847632
36979473.69
110.968231
110.978873
10/Apr/2019
USD
5.398895
6847632
36969652.26
110.938744
110.948032
09/Apr/2019
USD
5.375154
6847632
36807081.49
110.450904
110.463396
08/Apr/2019
USD
5.410071
6847632
37046175.74
111.168393
111.182023
05/Apr/2019
USD
5.404318
6847632
37006787.19
111.050178
111.060845
04/Apr/2019
USD
5.373016
6847632
36792440.2
110.406972
110.417399
03/Apr/2019
USD
5.367742
6847632
36756327.82
110.298599
110.308768
02/Apr/2019
USD
5.341485
6847632
36576527.4
109.75906
109.767779
01/Apr/2019
USD
5.347595
6847632
36618364.37
109.88461
109.892199
31/Mar/2019
USD
5.289104
--
--
--
--
29/Mar/2019
USD
5.289104
6847632
36217840.08
108.682713
108.687481
28/Mar/2019
USD
5.248403
6847632
35939138.57
107.846372
107.851096
27/Mar/2019
USD
5.216368
5905819
30806928.65
107.188103
107.192017
26/Mar/2019
USD
5.241805
5905819
30957153.04
107.710793
107.714785
25/Mar/2019
USD
5.200049
5905819
30710551.64
106.852774
106.854819
22/Mar/2019
USD
5.197481
5905819
30695386.43
106.800005
106.799011
21/Mar/2019
USD
5.305108
5905819
31331010.67
109.01157
109.012631
20/Mar/2019
USD
5.255721
5905819
31039339.48
107.996745
107.996927
19/Mar/2019
USD
5.280495
5905819
31185653.18
108.505812
108.505274
18/Mar/2019
USD
5.286553
5905819
31221427.01
108.630294
108.62888
15/Mar/2019
USD
5.265325
5905819
31096056.78
108.194092
108.19004
14/Mar/2019
USD
5.230283
5992680
31343413.12
107.474035
107.469592
13/Mar/2019
USD
5.230366
5992680
31343910.96
107.47574
107.47405
12/Mar/2019
USD
5.189277
5992680
31097677.73
106.631426
106.632716
11/Mar/2019
USD
5.171075
5992680
30988601.2
106.257404
106.257812
08/Mar/2019
USD
5.095986
5992680
30538613.66
104.714444
104.710938
07/Mar/2019
USD
5.108272
5992680
30612244.91
104.966902
104.964313
06/Mar/2019
USD
5.150504
5992680
30865324.61
105.834702
105.835904
05/Mar/2019
USD
5.186345
5992680
31080111.12
106.571178
106.571988
04/Mar/2019
USD
5.204872
5992680
31191136.47
106.951879
106.954695
01/Mar/2019
USD
5.231146
5992680
31348584.25
107.491768
107.493593
28/Feb/2019
USD
5.201542
5992680
31171181.67
106.883452
106.885993
27/Feb/2019
USD
5.214411
5992680
31248298.68
107.14789
107.156179
26/Feb/2019
USD
5.213095
5992680
31240410.19
107.120848
107.129918
25/Feb/2019
USD
5.21583
5992680
31256802.03
107.177048
107.185485
22/Feb/2019
USD
5.214882
5912680
30833933.2
107.157568
107.166487
21/Feb/2019
USD
5.17087
5912680
30573702.5
106.253191
106.260607
20/Feb/2019
USD
5.170251
5912680
30570044.28
106.240472
106.245178
19/Feb/2019
USD
5.160864
5912680
30514540.52
106.047584
106.061906
18/Feb/2019
USD
5.155192
5912680
30481003.79
105.931033
105.945318
15/Feb/2019
USD
5.155193
312680
1611925.79
105.931054
105.945318
14/Feb/2019
USD
5.094002
490469
2498450.47
104.673676
104.68891
13/Feb/2019
USD
5.097582
140469
716052.26
104.747239
104.764267
12/Feb/2019
USD
5.080243
140469
713616.7
104.39095
104.406016
11/Feb/2019
USD
5.014203
140469
704340.18
103.033933
103.048412
08/Feb/2019
USD
5.004376
140469
702959.77
102.832003
102.84329
07/Feb/2019
USD
4.997422
175067
874883.85
102.68911
102.700571
06/Feb/2019
USD
5.043765
175067
882996.96
103.641385
103.656915
05/Feb/2019
USD
5.05374
175067
884743.25
103.846355
103.865169
04/Feb/2019
USD
5.036774
175067
881773.04
103.497731
103.516515
01/Feb/2019
USD
4.995279
175067
874508.57
102.645074
102.65955
31/Jan/2019
USD
4.992268
175067
873981.44
102.583203
102.596956
30/Jan/2019
USD
4.967702
155000
769993.87
102.078411
102.09259
29/Jan/2019
USD
4.911018
155000
761207.91
100.913644
100.92699
28/Jan/2019
USD
4.917435
155000
762202.57
101.045503
101.059278
25/Jan/2019
USD
4.969557
155000
770281.47
102.116528
102.130548
24/Jan/2019
USD
4.943296
155000
766210.89
101.576906
101.592638
23/Jan/2019
USD
4.935878
155000
765061.23
101.424478
101.437308
22/Jan/2019
USD
4.915898
35000
172056.45
101.013921
101.025579
21/Jan/2019
USD
4.976656
35000
174182.97
102.262401
102.275489
18/Jan/2019
USD
4.976778
35000
174187.26
102.264908
102.275489
17/Jan/2019
USD
4.90955
35000
171834.25
100.883479
100.893399
16/Jan/2019
USD
4.867984
35000
170379.47
100.029364
100.043484
15/Jan/2019
USD
4.862379
35000
170183.27
99.91419
99.928754
14/Jan/2019
USD
4.810733
35000
168375.68
98.852946
98.865408
11/Jan/2019
USD
4.838554
35000
169349.42
99.424624
99.435627
10/Jan/2019
USD
4.841543
35000
169454.03
99.486043
99.496699
09/Jan/2019
USD
4.812671
35000
168443.49
98.892769
98.901212
08/Jan/2019
USD
4.786208
35000
167517.31
98.348996
98.356675
07/Jan/2019
USD
4.745362
35000
166087.67
97.509676
97.516589
04/Jan/2019
USD
4.713465
35000
164971.3
96.854243
96.857947
03/Jan/2019
USD
4.54925
2000
9098.5
93.479885
93.478546
02/Jan/2019
USD
4.657395
2000
9314.79
95.702093
95.703127
31/Dec/2018
USD
4.675045
2000
9350.09
96.064773
96.065671
28/Dec/2018
USD
4.630355
2000
9260.71
95.146464
95.145476
27/Dec/2018
USD
4.639185
2000
9278.37
95.327906
95.328107
24/Dec/2018
USD
4.37608
2000
8752.16
89.921515
89.920161
21/Dec/2018
USD
4.51658
2000
9033.16
92.808568
92.808121
20/Dec/2018
USD
4.59365
2000
9187.3
94.392234
94.38657
19/Dec/2018
USD
4.666385
2000
9332.77
95.886823
95.885073
18/Dec/2018
USD
4.728935
2000
9457.87
97.172127
97.171522
17/Dec/2018
USD
4.73367
2000
9467.34
97.269424
97.266408
14/Dec/2018
USD
4.841175
2000
9682.35
99.478481
99.478616
13/Dec/2018
USD
4.92669
2000
9853.38
101.235679
101.23886
12/Dec/2018
USD
4.9211
2000
9842.2
101.120813
101.125699
11/Dec/2018
USD
4.897935
2000
9795.87
100.644809
100.648248
10/Dec/2018
USD
4.892255
2000
9784.51
100.528094
100.530606
07/Dec/2018
USD
4.866555
2000
9733.11
100
100
iShares MSCI USA SRI UCITS ETF
Fund Inception
06-Dec-2018
Month End Date
Monthly Total (NAV) Return
31/Dec/2018
--
31/Jan/2019
6.785453
28/Feb/2019
4.191962
31/Mar/2019
1.683385
30/Apr/2019
4.284166
31/May/2019
-5.987366
30/Jun/2019
7.404837
31/Jul/2019
1.356756
31/Aug/2019
-0.671028
30/Sept/2019
1.408223
31/Oct/2019
1.88886
30/Nov/2019
3.789872
31/Dec/2019
2.545493
31/Jan/2020
0.088669
29/Feb/2020
-6.856575
31/Mar/2020
-11.163403
30/Apr/2020
12.178834
31/May/2020
5.906541
30/Jun/2020
2.183573
31/Jul/2020
6.169279
31/Aug/2020
9.157925
30/Sept/2020
-2.78998
31/Oct/2020
-3.057933
30/Nov/2020
11.047785
31/Dec/2020
3.603725
31/Jan/2021
-0.279059
28/Feb/2021
0.3155
31/Mar/2021
5.326662
30/Apr/2021
4.651647
31/May/2021
0.831465
30/Jun/2021
2.119954
31/Jul/2021
1.859953
31/Aug/2021
3.02375
30/Sept/2021
-4.609262
31/Oct/2021
10.124404
30/Nov/2021
-1.147009
31/Dec/2021
5.429795
31/Jan/2022
-6.87458
28/Feb/2022
-2.648115
31/Mar/2022
3.261594
30/Apr/2022
-7.91587
31/May/2022
-0.719043
30/Jun/2022
-8.127546
31/Jul/2022
9.309347
31/Aug/2022
-4.078411
30/Sept/2022
-9.134715
31/Oct/2022
8.630399
30/Nov/2022
6.531169
31/Dec/2022
-6.278948
31/Jan/2023
7.685706
28/Feb/2023
-1.871511
31/Mar/2023
1.885493
30/Apr/2023
0.113467
31/May/2023
-1.070444
30/Jun/2023
8.09183
31/Jul/2023
3.500389
31/Aug/2023
-2.141961
30/Sept/2023
-4.894771
31/Oct/2023
-3.900685
30/Nov/2023
10.225175
31/Dec/2023
5.383203
31/Jan/2024
-0.150463
29/Feb/2024
3.425326
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.067
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.0552
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0561
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.0535
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.0509
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.0413
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.037
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.0383
13/Dec/2019
12/Dec/2019
27/Dec/2019
0.0344
14/Jun/2019
13/Jun/2019
26/Jun/2019
0.037