27-Mar-2024
iShares $ TIPS 0-5 UCITS ETF
Inception Date
20/Apr/2017
Fund Holdings as of
27/Mar/2024
Number of Securities
26.00
Shares Outstanding
69’832’583.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
61169434.15
5.7941
61169434.15
61067490
61067490
100.14
United States
--
0.29
15/Jul/2024
0.13
USD
31/Jul/2014
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
56457922.19
5.34782
56457922.19
54525963
54525963
102.48
United States
--
4.21
15/Oct/2028
2.38
USD
31/Oct/2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
54069550.17
5.12159
54069550.17
55182112
55182112
97.91
United States
--
1.27
15/Jul/2025
0.38
USD
31/Jul/2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
53283920.38
5.04717
53283920.38
53332131
53332131
99.18
United States
--
3.37
15/Oct/2027
1.63
USD
31/Oct/2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
51541578.07
4.88213
51541578.07
52677439
52677439
97.28
United States
--
3.86
15/Apr/2028
1.25
USD
28/Apr/2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
50524373.77
4.78578
50524373.77
53502785
53502785
94.38
United States
--
2.98
15/Apr/2027
0.13
USD
29/Apr/2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
49592543.63
4.69751
49592543.63
51893644
51893644
95.51
United States
--
2.49
15/Oct/2026
0.13
USD
29/Oct/2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
49535349.85
4.6921
49535349.85
50357607
50357607
98.32
United States
--
0.78
15/Jan/2025
0.25
USD
30/Jan/2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
48655832.69
4.60879
48655832.69
48899611
48899611
99.45
United States
--
0.54
15/Oct/2024
0.13
USD
31/Oct/2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
46689954.54
4.42257
46689954.54
48042047
48042047
97.13
United States
--
1.51
15/Oct/2025
0.13
USD
30/Oct/2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
45884278.61
4.34626
45884278.61
48369770
48369770
94.76
United States
--
3.7
15/Jan/2028
0.5
USD
31/Jan/2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
45208024.14
4.2822
45208024.14
47411764
47411764
95.28
United States
--
3.21
15/Jul/2027
0.38
USD
31/Jul/2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
44996625.32
4.26218
44996625.32
46229226
46229226
97.21
United States
--
1.75
15/Jan/2026
0.63
USD
29/Jan/2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
43612606.72
4.13108
43612606.72
45441621
45441621
95.95
United States
--
2.25
15/Jul/2026
0.13
USD
29/Jul/2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
40664191.32
3.8518
40664191.32
42547118
42547118
95.5
United States
--
2.73
15/Jan/2027
0.38
USD
31/Jan/2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
40354007.12
3.82242
40354007.12
42117780
42117780
95.66
United States
--
4.15
15/Jul/2028
0.75
USD
31/Jul/2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
39304130.02
3.72297
39304130.02
40262526
40262526
97.56
United States
--
1.02
15/Apr/2025
0.13
USD
30/Apr/2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
35296220.98
3.34333
35296220.98
36803715
36803715
95.85
United States
--
2
15/Apr/2026
0.13
USD
30/Apr/2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
34199613.35
3.23946
34199613.35
35758101
35758101
95.47
United States
--
4.61
15/Jan/2029
0.88
USD
31/Jan/2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
33862024.1
3.20748
33862024.1
33699760
33699760
100.01
United States
--
0.78
15/Jan/2025
2.38
USD
30/Jul/2004
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
26483873.56
2.50861
26483873.56
26404320
26404320
100.08
United States
--
0.05
15/Apr/2024
0.5
USD
30/Apr/2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
22121719.4
2.09542
22121719.4
22113139
22113139
99.64
United States
--
1.73
15/Jan/2026
2
USD
31/Jan/2006
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
21750943.5
2.0603
21750943.5
21450345
21450345
100.93
United States
--
2.66
15/Jan/2027
2.38
USD
31/Jan/2007
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
21551866.01
2.04144
21551866.01
19941728
19941728
106.45
United States
--
3.68
15/Apr/2028
3.63
USD
15/Apr/1998
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
19263326.14
1.82466
19263326.14
19329097
19329097
99.31
United States
--
3.61
15/Jan/2028
1.75
USD
31/Jan/2008
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18819774.38
1.78265
18819774.38
18201848
18201848
102.9
United States
--
4.45
15/Jan/2029
2.5
USD
30/Jan/2009
GBP
GBP CASH
Cash and/or Derivatives
Cash
1125627.01
0.10662
1125627.01
891268
891268
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
679562.9
0.06437
679562.9
6792
6792
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
EUR
EUR CASH
Cash and/or Derivatives
Cash
6271.79
0.00059
6271.79
5796
5796
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
1723.04
0.00016
1723.04
28483
28483
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
GBP
GBP/USD
Cash and/or Derivatives
FX
0
0
0
-792333
-792333
1
United States
--
0
02/Apr/2024
0
USD
27/Mar/2024
USD
USD CASH
Cash and/or Derivatives
Cash
-987907
-0.09358
-987907
-987907
-987907
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ TIPS 0-5 UCITS ETF
The Fund seeks to track the performance of an index composed of US inflation-protected government bonds.
Net Assets of Share Class
USD 354’768’633
Net Assets of Fund
USD 1’054’788’821
Share Class Launch Date
20/Apr/2017
Fund Launch Date
20/Apr/2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE U.S. Treasury Inflation Linked Bond Index 0-5
SFDR Classification
Other
Shares Outstanding
69’832’583
Total Expense Ratio
0.10%
ISIN
IE00BDQYWQ65
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.03 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
TIP5
Valor
-
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
USD
5.080273
69832583
354768633.41
--
--
27/Mar/2024
USD
5.084789
73969163
376117649.17
119.466172
119.99673
26/Mar/2024
USD
5.080792
74168636
376835484.04
119.372263
119.912855
25/Mar/2024
USD
5.081676
74355332
377849739.34
119.393033
119.933824
22/Mar/2024
USD
5.084368
73903579
375753031.02
119.456281
119.990739
21/Mar/2024
USD
5.078247
74060199
376096025.9
119.312469
119.845955
20/Mar/2024
USD
5.075146
75049999
380889765.63
119.239611
119.778056
19/Mar/2024
USD
5.065675
75060926
380234266.04
119.017092
119.55439
18/Mar/2024
USD
5.059141
75060926
379743814.54
118.863577
119.40062
15/Mar/2024
USD
5.057287
74717169
377866241.21
118.820018
119.350695
14/Mar/2024
USD
5.059677
74717169
378044785.02
118.87617
119.40761
13/Mar/2024
USD
5.068474
75472864
382532290.08
119.082854
119.619293
12/Mar/2024
USD
5.069191
74543318
377874319.19
119.0997
119.636268
11/Mar/2024
USD
5.073066
74623318
378569075.82
119.190742
119.727132
08/Mar/2024
USD
5.077065
74678591
379148078.64
119.284698
119.816
07/Mar/2024
USD
5.073929
74503049
378023214.37
119.211018
119.74211
06/Mar/2024
USD
5.071341
74433751
377478936.9
119.150214
119.686193
05/Mar/2024
USD
5.070226
74612181
378300668.88
119.124017
119.659234
04/Mar/2024
USD
5.063072
74949300
379473769.17
118.955935
119.490486
01/Mar/2024
USD
5.064523
75049171
380088271.17
118.990026
119.518444
29/Feb/2024
USD
5.053972
75049171
379296450.73
118.742132
119.245851
28/Feb/2024
USD
5.049672
75049171
378973742.96
118.641105
119.148996
27/Feb/2024
USD
5.040558
75049171
378289760.95
118.426973
118.933318
26/Feb/2024
USD
5.040047
75180120
378911343.76
118.414967
118.921336
23/Feb/2024
USD
5.03853
75180120
378797336.56
118.379325
118.879399
22/Feb/2024
USD
5.036929
75180120
378676947.39
118.34171
118.841456
21/Feb/2024
USD
5.041444
75180120
379016437.32
118.447789
118.953288
20/Feb/2024
USD
5.045673
75528765
381093475.99
118.547149
119.053139
19/Feb/2024
USD
5.040722
75528765
380719562.67
118.430826
118.924332
16/Feb/2024
USD
5.040637
75128765
378696893.14
118.428829
118.928326
15/Feb/2024
USD
5.044114
83312545
420238028.51
118.51052
119.010203
14/Feb/2024
USD
5.03906
83392545
420220052.74
118.391778
118.896373
13/Feb/2024
USD
5.027625
83392545
419266477.15
118.123114
118.624779
12/Feb/2024
USD
5.039923
83522545
420947219.47
118.412054
118.916344
09/Feb/2024
USD
5.039149
79622545
401229922.95
118.393869
118.891381
08/Feb/2024
USD
5.039506
83794615
422283526.32
118.402256
118.900367
07/Feb/2024
USD
5.040569
82798455
417351399.79
118.427231
118.930323
06/Feb/2024
USD
5.042826
82879976
417949368.47
118.480259
118.983244
05/Feb/2024
USD
5.032123
82979976
417565519.05
118.228794
118.729623
02/Feb/2024
USD
5.038078
83122640
418778405.49
118.368706
118.864421
01/Feb/2024
USD
5.060998
83281968
421489936.07
118.907207
119.40761
31/Jan/2024
USD
5.063269
83281968
421679023.76
118.960563
119.463526
30/Jan/2024
USD
5.052208
83291353
420805244.68
118.700687
119.204917
29/Jan/2024
USD
5.054533
80430427
406538271.14
118.755313
119.260835
26/Jan/2024
USD
5.047989
79171629
399657574.96
118.601563
119.102069
25/Jan/2024
USD
5.048999
79231629
400040467.82
118.625293
119.128031
24/Jan/2024
USD
5.040263
79796859
402197224.62
118.420042
118.928326
23/Jan/2024
USD
5.04291
80452149
405712948.38
118.482233
118.990234
22/Jan/2024
USD
5.045501
80452149
405921422.85
118.543108
119.05414
19/Jan/2024
USD
5.045632
80513025
406239122.36
118.546185
119.053142
18/Jan/2024
USD
5.044574
80898731
408099679.88
118.521328
119.030175
17/Jan/2024
USD
5.040652
80897582
407776618.34
118.429181
118.944302
16/Jan/2024
USD
5.049433
80958750
408795832.45
118.635489
119.153993
15/Jan/2024
USD
5.05987
80958750
409640784.75
118.880705
119.376664
12/Jan/2024
USD
5.059842
79360160
401549878.06
118.880047
119.391641
11/Jan/2024
USD
5.045506
80745735
407403137.92
118.543225
119.05414
10/Jan/2024
USD
5.03184
80782355
406483927.14
118.222145
118.736609
09/Jan/2024
USD
5.033161
80823115
406795785.26
118.253182
118.767563
08/Jan/2024
USD
5.032562
80883119
407049313.02
118.239108
118.753584
05/Jan/2024
USD
5.030927
80883119
406917136.88
118.200694
118.707652
04/Jan/2024
USD
5.031936
80903120
407099375.35
118.2244
118.731616
03/Jan/2024
USD
5.039283
80953739
407948803.04
118.397017
118.910352
02/Jan/2024
USD
5.035661
80743739
406598102.16
118.311919
118.824479
29/Dec/2023
USD
5.039719
80743739
406925813.67
118.407261
118.917342
28/Dec/2023
USD
5.036928
80294626
404438278.26
118.341687
118.850442
27/Dec/2023
USD
5.045888
80630905
406854557.06
118.5522
119.068117
22/Dec/2023
USD
5.038821
80651250
406387224.04
118.386162
118.891381
21/Dec/2023
USD
5.039812
80814292
407288884.33
118.409446
118.913348
20/Dec/2023
USD
5.040509
81013192
408347758.75
118.425822
118.940308
19/Dec/2023
USD
5.032361
80973190
407486403.3
118.234386
118.747596
18/Dec/2023
USD
5.031641
80873190
406924888.48
118.21747
118.729623
15/Dec/2023
USD
5.033377
80934330
407373038.65
118.258257
118.766567
14/Dec/2023
USD
5.038442
82138710
413851149.63
118.377258
118.884391
13/Dec/2023
USD
5.017523
82568638
414290091.81
117.88577
118.396121
12/Dec/2023
USD
4.984272
83573858
416554854.29
117.104544
117.611293
11/Dec/2023
USD
4.985971
83696290
417307312.35
117.144461
117.651234
08/Dec/2023
USD
4.987559
83696290
417440209.86
117.181771
117.683186
07/Dec/2023
USD
4.993045
84096970
419900027.67
117.310664
117.811993
06/Dec/2023
USD
4.99238
84095054
419834542.33
117.29504
117.80101
05/Dec/2023
USD
4.99731
84852985
424036689.09
117.410869
117.916837
04/Dec/2023
USD
4.992948
85155386
425176455.97
117.308385
117.812992
01/Dec/2023
USD
5.002147
86105604
430712889.29
117.524513
118.011695
30/Nov/2023
USD
4.986591
86105604
429373463.15
117.159028
117.655228
29/Nov/2023
USD
4.993916
87913509
439032680.19
117.331128
117.831949
28/Nov/2023
USD
4.984215
88459171
440899553.27
117.103204
117.60331
27/Nov/2023
USD
4.969396
88691877
440745082.75
116.755035
117.252863
24/Nov/2023
USD
4.9636
88691877
440231083.72
116.618859
117.112085
23/Nov/2023
USD
4.969325
88691877
440738787.88
116.753367
117.253861
22/Nov/2023
USD
4.969017
88591703
440213697.72
116.74613
117.24188
21/Nov/2023
USD
4.970348
88591703
440331667.56
116.777402
117.272831
20/Nov/2023
USD
4.971382
88784223
441380313.05
116.801696
117.297792
17/Nov/2023
USD
4.964747
89591823
444800738.77
116.645807
117.137046
16/Nov/2023
USD
4.963041
89650962
444941423.95
116.605725
117.097109
15/Nov/2023
USD
5.160982
93375491
481909259.76
116.432827
116.928375
14/Nov/2023
USD
5.172111
92792231
479931730.05
116.683899
117.179978
13/Nov/2023
USD
5.152978
93173253
480119802.47
116.252255
116.746662
10/Nov/2023
USD
5.149328
93256054
480206041.7
116.16991
116.658801
09/Nov/2023
USD
5.14823
93277926
480216250.26
116.145139
116.632842
08/Nov/2023
USD
5.162368
93542847
482902615.92
116.464095
116.95733
07/Nov/2023
USD
5.165946
93716554
484134658.8
116.544816
117.038202
06/Nov/2023
USD
5.165165
93685369
483900461.54
116.527196
117.02023
03/Nov/2023
USD
5.17073
93743969
484724836.41
116.652744
117.14104
02/Nov/2023
USD
5.1546
93743969
483212667.49
116.288848
116.775617
01/Nov/2023
USD
5.154603
91942033
473924754.19
116.288915
116.77961
31/Oct/2023
USD
5.13904
92761256
476703878.78
115.937811
116.437151
30/Oct/2023
USD
5.143796
92618172
476409010.17
116.045107
116.555013
27/Oct/2023
USD
5.147329
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475474784.83
116.124812
116.629901
26/Oct/2023
USD
5.139382
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115.945526
116.450169
25/Oct/2023
USD
5.128309
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115.695717
116.203537
24/Oct/2023
USD
5.13259
91540919
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115.792298
116.300393
23/Oct/2023
USD
5.136236
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115.874552
116.383269
20/Oct/2023
USD
5.137587
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115.905031
116.408232
19/Oct/2023
USD
5.128656
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115.703546
116.205534
18/Oct/2023
USD
5.121605
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115.544474
116.050765
17/Oct/2023
USD
5.124122
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115.601258
116.106682
16/Oct/2023
USD
5.137692
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115.9074
116.414223
13/Oct/2023
USD
5.13786
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115.91119
116.411227
12/Oct/2023
USD
5.122844
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115.572426
116.071734
11/Oct/2023
USD
5.125784
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115.638753
116.14163
10/Oct/2023
USD
5.123788
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115.593723
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09/Oct/2023
USD
5.097996
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115.01185
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06/Oct/2023
USD
5.097884
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115.009323
115.504581
05/Oct/2023
USD
5.104815
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115.165688
115.661347
04/Oct/2023
USD
5.102074
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115.10385
115.603433
03/Oct/2023
USD
5.098739
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115.028612
115.527546
02/Oct/2023
USD
5.110225
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115.287738
115.787159
29/Sept/2023
USD
5.120291
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115.51483
115.990856
28/Sept/2023
USD
5.124702
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414578116.32
115.614343
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27/Sept/2023
USD
5.112148
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115.331122
115.810141
26/Sept/2023
USD
5.11373
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115.366812
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25/Sept/2023
USD
5.11776
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115.45773
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22/Sept/2023
USD
5.128813
82587909
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115.707088
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21/Sept/2023
USD
5.122707
82587909
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115.569335
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20/Sept/2023
USD
5.125721
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115.637331
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19/Sept/2023
USD
5.134476
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115.834846
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18/Sept/2023
USD
5.139333
82587909
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115.944421
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15/Sept/2023
USD
5.136172
82587909
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115.873108
116.347293
14/Sept/2023
USD
5.140109
82587909
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115.961928
116.436153
13/Sept/2023
USD
5.141584
82587909
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115.995204
116.473094
12/Sept/2023
USD
5.136946
82587909
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115.89057
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11/Sept/2023
USD
5.135505
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115.858061
116.334313
08/Sept/2023
USD
5.133455
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115.811812
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07/Sept/2023
USD
5.131151
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115.759833
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06/Sept/2023
USD
5.120159
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115.511852
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05/Sept/2023
USD
5.127267
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115.67221
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04/Sept/2023
USD
5.127214
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115.671014
116.167577
01/Sept/2023
USD
5.127188
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115.670427
116.138622
31/Aug/2023
USD
5.129778
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115.728858
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30/Aug/2023
USD
5.125519
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115.632774
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29/Aug/2023
USD
5.126911
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115.664178
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25/Aug/2023
USD
5.110706
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115.29859
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24/Aug/2023
USD
5.11377
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115.367714
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23/Aug/2023
USD
5.121211
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115.535585
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22/Aug/2023
USD
5.105758
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115.186962
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21/Aug/2023
USD
5.105444
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115.179878
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18/Aug/2023
USD
5.109304
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115.266961
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17/Aug/2023
USD
5.106775
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115.209906
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16/Aug/2023
USD
5.101026
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115.080207
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15/Aug/2023
USD
5.108777
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115.255071
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14/Aug/2023
USD
5.113547
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115.362683
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11/Aug/2023
USD
5.119512
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115.497255
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10/Aug/2023
USD
5.120785
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115.525974
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09/Aug/2023
USD
5.130168
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115.737657
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08/Aug/2023
USD
5.13196
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115.778085
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07/Aug/2023
USD
5.132129
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115.781897
116.255438
04/Aug/2023
USD
5.127508
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115.677647
116.145611
03/Aug/2023
USD
5.105631
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115.184097
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02/Aug/2023
USD
5.112274
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115.333964
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01/Aug/2023
USD
5.113787
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115.368098
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31/Jul/2023
USD
5.123995
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115.598393
116.071728
28/Jul/2023
USD
5.118151
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115.466551
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27/Jul/2023
USD
5.107508
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115.226442
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26/Jul/2023
USD
5.121196
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115.535247
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25/Jul/2023
USD
5.115592
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115.408819
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24/Jul/2023
USD
5.116859
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115.437403
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21/Jul/2023
USD
5.113593
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115.363721
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20/Jul/2023
USD
5.112299
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115.334528
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19/Jul/2023
USD
5.114321
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115.380145
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18/Jul/2023
USD
5.110019
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115.283091
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17/Jul/2023
USD
5.112332
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115.335273
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14/Jul/2023
USD
5.107801
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115.233053
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13/Jul/2023
USD
5.123629
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115.590135
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12/Jul/2023
USD
5.10873
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115.254011
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11/Jul/2023
USD
5.086788
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114.758995
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10/Jul/2023
USD
5.089379
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114.817448
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07/Jul/2023
USD
5.081228
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114.63356
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06/Jul/2023
USD
5.078376
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114.569218
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05/Jul/2023
USD
5.092072
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114.878203
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04/Jul/2023
USD
5.096058
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114.968128
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03/Jul/2023
USD
5.095908
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114.964744
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30/Jun/2023
USD
5.097946
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115.010722
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29/Jun/2023
USD
5.092673
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114.891762
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28/Jun/2023
USD
5.107657
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115.229804
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27/Jun/2023
USD
5.099691
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115.050089
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26/Jun/2023
USD
5.108675
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115.25277
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23/Jun/2023
USD
5.105362
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115.178028
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22/Jun/2023
USD
5.100794
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115.074973
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21/Jun/2023
USD
5.109112
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115.262629
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20/Jun/2023
USD
5.107391
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115.223803
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19/Jun/2023
USD
5.104687
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115.1628
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16/Jun/2023
USD
5.104601
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115.16086
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15/Jun/2023
USD
5.112212
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115.332566
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14/Jun/2023
USD
5.097304
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114.996238
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13/Jun/2023
USD
5.095032
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114.944981
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12/Jun/2023
USD
5.105356
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115.177893
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09/Jun/2023
USD
5.103239
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115.130133
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08/Jun/2023
USD
5.113038
88948953
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115.3512
115.844087
07/Jun/2023
USD
5.104273
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115.15346
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06/Jun/2023
USD
5.110043
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115.283633
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05/Jun/2023
USD
5.112218
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115.332701
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02/Jun/2023
USD
5.103761
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115.141909
115.63342
01/Jun/2023
USD
5.115073
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115.39711
115.890015
31/May/2023
USD
5.107922
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115.235782
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30/May/2023
USD
5.105258
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115.175682
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26/May/2023
USD
5.094474
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114.932393
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25/May/2023
USD
5.093111
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114.901643
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24/May/2023
USD
5.111568
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115.318037
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23/May/2023
USD
5.123047
89380427
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115.577005
116.109499
22/May/2023
USD
5.11427
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115.378995
115.911737
19/May/2023
USD
5.114293
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115.379513
115.907741
18/May/2023
USD
5.174311
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115.513025
116.041581
17/May/2023
USD
5.186489
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115.78489
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16/May/2023
USD
5.187185
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115.800428
116.335228
15/May/2023
USD
5.194269
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115.958574
116.493038
12/May/2023
USD
5.19141
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115.894748
116.424121
11/May/2023
USD
5.203364
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116.161613
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10/May/2023
USD
5.205094
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116.200235
116.734748
09/May/2023
USD
5.201169
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116.112612
116.645855
05/May/2023
USD
5.209125
87737778
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116.290224
116.817648
04/May/2023
USD
5.214844
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116.417897
116.945495
03/May/2023
USD
5.208324
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116.272342
116.805663
02/May/2023
USD
5.198472
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116.052403
116.583929
28/Apr/2023
USD
5.196918
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116.017711
116.51403
27/Apr/2023
USD
5.191157
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115.8891
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26/Apr/2023
USD
5.203389
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116.162172
116.664792
25/Apr/2023
USD
5.20813
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116.268011
116.771623
24/Apr/2023
USD
5.194989
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115.974647
116.479085
21/Apr/2023
USD
5.181479
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115.673045
116.174566
20/Apr/2023
USD
5.182159
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115.688226
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19/Apr/2023
USD
5.174858
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115.525236
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18/Apr/2023
USD
5.176611
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115.564371
116.069731
17/Apr/2023
USD
5.175449
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115.53843
116.044771
14/Apr/2023
USD
5.181966
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115.683917
116.186547
13/Apr/2023
USD
5.190019
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115.863695
116.36826
12/Apr/2023
USD
5.194837
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115.971254
116.478086
11/Apr/2023
USD
5.197059
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116.020859
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06/Apr/2023
USD
5.209967
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116.309021
116.807566
05/Apr/2023
USD
5.207735
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116.259193
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04/Apr/2023
USD
5.205796
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116.215906
116.721702
03/Apr/2023
USD
5.199273
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116.070285
116.573935
31/Mar/2023
USD
5.185685
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115.766942
116.268417
30/Mar/2023
USD
5.175238
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115.533719
116.034786
29/Mar/2023
USD
5.172733
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115.477797
115.98187
28/Mar/2023
USD
5.169715
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115.410422
115.913977
27/Mar/2023
USD
5.16702
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115.350258
115.854072
24/Mar/2023
USD
5.178429
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115.604956
116.105674
23/Mar/2023
USD
5.18661
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115.787592
116.288386
22/Mar/2023
USD
5.174243
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115.511507
116.014818
21/Mar/2023
USD
5.139678
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114.739866
115.242038
20/Mar/2023
USD
5.145163
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114.862315
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17/Mar/2023
USD
5.143786
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114.831575
115.329899
16/Mar/2023
USD
5.133357
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114.598754
115.092274
15/Mar/2023
USD
5.162304
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115.244976
115.748239
14/Mar/2023
USD
5.131824
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114.564531
115.066315
13/Mar/2023
USD
5.135215
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114.640233
115.142196
10/Mar/2023
USD
5.101697
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113.891966
114.387387
09/Mar/2023
USD
5.079381
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113.393776
113.888176
08/Mar/2023
USD
5.070955
154157941
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113.205671
113.702469
07/Mar/2023
USD
5.081584
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113.442957
113.940094
06/Mar/2023
USD
5.107823
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114.028725
114.53116
03/Mar/2023
USD
5.107848
154631167
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114.029283
114.530162
02/Mar/2023
USD
5.091672
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113.668164
114.165737
01/Mar/2023
USD
5.08474
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113.513412
114.013977
28/Feb/2023
USD
5.091708
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113.668968
114.128796
27/Feb/2023
USD
5.083382
154621684
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113.483096
113.942091
24/Feb/2023
USD
5.078397
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113.371809
113.827272
23/Feb/2023
USD
5.093624
155402430
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113.711742
114.167734
22/Feb/2023
USD
5.088585
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113.599249
114.058906
21/Feb/2023
USD
5.090571
155024222
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113.643585
114.102837
20/Feb/2023
USD
5.099551
155024222
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113.844058
114.26558
17/Feb/2023
USD
5.099538
155024222
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113.843768
114.297529
16/Feb/2023
USD
5.094831
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113.738687
114.193693
15/Feb/2023
USD
5.097332
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113.79452
114.2526
14/Feb/2023
USD
5.093691
178939678
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113.713237
114.171728
13/Feb/2023
USD
5.100688
178939678
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113.869441
114.327482
10/Feb/2023
USD
5.102268
178997772
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113.904713
114.358433
09/Feb/2023
USD
5.102671
178997772
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113.91371
114.366421
08/Feb/2023
USD
5.112086
178997772
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114.123893
114.580083
07/Feb/2023
USD
5.100675
178997772
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113.86915
114.324487
06/Feb/2023
USD
5.088691
179464290
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113.601616
114.055911
03/Feb/2023
USD
5.100711
179464290
915395550.37
113.869954
114.356436
02/Feb/2023
USD
5.124481
180023864
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01/Feb/2023
USD
5.126966
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31/Jan/2023
USD
5.110806
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30/Jan/2023
USD
5.105495
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27/Jan/2023
USD
5.115813
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26/Jan/2023
USD
5.117733
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25/Jan/2023
USD
5.117286
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24/Jan/2023
USD
5.113082
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23/Jan/2023
USD
5.10681
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20/Jan/2023
USD
5.107176
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19/Jan/2023
USD
5.111231
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18/Jan/2023
USD
5.102568
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17/Jan/2023
USD
5.092833
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16/Jan/2023
USD
5.096261
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13/Jan/2023
USD
5.09621
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12/Jan/2023
USD
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11/Jan/2023
USD
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10/Jan/2023
USD
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09/Jan/2023
USD
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06/Jan/2023
USD
5.082157
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05/Jan/2023
USD
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04/Jan/2023
USD
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03/Jan/2023
USD
5.068891
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30/Dec/2022
USD
5.072089
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29/Dec/2022
USD
5.076198
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28/Dec/2022
USD
5.073522
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23/Dec/2022
USD
5.076492
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22/Dec/2022
USD
5.077824
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21/Dec/2022
USD
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20/Dec/2022
USD
5.076088
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19/Dec/2022
USD
5.07422
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16/Dec/2022
USD
5.076619
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15/Dec/2022
USD
5.083635
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14/Dec/2022
USD
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13/Dec/2022
USD
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12/Dec/2022
USD
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09/Dec/2022
USD
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08/Dec/2022
USD
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07/Dec/2022
USD
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06/Dec/2022
USD
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05/Dec/2022
USD
5.089077
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02/Dec/2022
USD
5.112044
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01/Dec/2022
USD
5.103181
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30/Nov/2022
USD
5.083514
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29/Nov/2022
USD
5.052562
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28/Nov/2022
USD
5.054548
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25/Nov/2022
USD
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24/Nov/2022
USD
5.058334
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23/Nov/2022
USD
5.058154
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22/Nov/2022
USD
5.052618
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21/Nov/2022
USD
5.046603
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18/Nov/2022
USD
5.03579
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17/Nov/2022
USD
5.048672
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16/Nov/2022
USD
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15/Nov/2022
USD
5.080295
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14/Nov/2022
USD
5.072967
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11/Nov/2022
USD
5.083984
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10/Nov/2022
USD
5.08392
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09/Nov/2022
USD
5.060864
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08/Nov/2022
USD
5.062766
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07/Nov/2022
USD
5.061315
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04/Nov/2022
USD
5.058975
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03/Nov/2022
USD
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02/Nov/2022
USD
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01/Nov/2022
USD
5.073862
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31/Oct/2022
USD
5.076598
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28/Oct/2022
USD
5.082197
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27/Oct/2022
USD
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26/Oct/2022
USD
5.074004
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25/Oct/2022
USD
5.0761
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24/Oct/2022
USD
5.072937
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21/Oct/2022
USD
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20/Oct/2022
USD
5.047855
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19/Oct/2022
USD
5.051715
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18/Oct/2022
USD
5.061607
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17/Oct/2022
USD
5.064386
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14/Oct/2022
USD
5.053273
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13/Oct/2022
USD
5.055894
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12/Oct/2022
USD
5.059378
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11/Oct/2022
USD
5.059719
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10/Oct/2022
USD
5.060634
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07/Oct/2022
USD
5.060608
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06/Oct/2022
USD
5.060166
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05/Oct/2022
USD
5.062261
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04/Oct/2022
USD
5.073894
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03/Oct/2022
USD
5.060021
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30/Sept/2022
USD
5.028103
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29/Sept/2022
USD
5.039039
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28/Sept/2022
USD
5.072593
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27/Sept/2022
USD
5.032547
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112.016534
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26/Sept/2022
USD
5.033958
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112.047941
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23/Sept/2022
USD
5.067804
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22/Sept/2022
USD
5.090451
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21/Sept/2022
USD
5.110559
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20/Sept/2022
USD
5.112885
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16/Sept/2022
USD
5.130355
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15/Sept/2022
USD
5.136907
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14/Sept/2022
USD
5.150583
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13/Sept/2022
USD
5.147767
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12/Sept/2022
USD
5.154103
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09/Sept/2022
USD
5.153862
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08/Sept/2022
USD
5.151467
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07/Sept/2022
USD
5.163747
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06/Sept/2022
USD
5.162085
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05/Sept/2022
USD
5.180415
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02/Sept/2022
USD
5.180388
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01/Sept/2022
USD
5.16243
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31/Aug/2022
USD
5.171987
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30/Aug/2022
USD
5.199048
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26/Aug/2022
USD
5.218198
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25/Aug/2022
USD
5.23029
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24/Aug/2022
USD
5.227432
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23/Aug/2022
USD
5.2206
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22/Aug/2022
USD
5.208494
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19/Aug/2022
USD
5.20752
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18/Aug/2022
USD
5.214329
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17/Aug/2022
USD
5.204177
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16/Aug/2022
USD
5.208313
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15/Aug/2022
USD
5.214004
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12/Aug/2022
USD
5.209152
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11/Aug/2022
USD
5.203942
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10/Aug/2022
USD
5.201755
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09/Aug/2022
USD
5.203824
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08/Aug/2022
USD
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05/Aug/2022
USD
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04/Aug/2022
USD
5.233102
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03/Aug/2022
USD
5.228525
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02/Aug/2022
USD
5.223413
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01/Aug/2022
USD
5.249652
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29/Jul/2022
USD
5.252185
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28/Jul/2022
USD
5.240319
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27/Jul/2022
USD
5.216456
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26/Jul/2022
USD
5.199838
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25/Jul/2022
USD
5.202378
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22/Jul/2022
USD
5.198199
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21/Jul/2022
USD
5.184173
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20/Jul/2022
USD
5.171574
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19/Jul/2022
USD
5.173918
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18/Jul/2022
USD
5.175693
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15/Jul/2022
USD
5.163086
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14/Jul/2022
USD
5.146893
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13/Jul/2022
USD
5.152637
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12/Jul/2022
USD
5.151574
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11/Jul/2022
USD
5.163992
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08/Jul/2022
USD
5.158023
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07/Jul/2022
USD
5.159768
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06/Jul/2022
USD
5.157247
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05/Jul/2022
USD
5.185428
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04/Jul/2022
USD
5.194463
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01/Jul/2022
USD
5.194427
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115.619727
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30/Jun/2022
USD
5.164494
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114.953465
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29/Jun/2022
USD
5.164993
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114.964572
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28/Jun/2022
USD
5.17222
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115.125434
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27/Jun/2022
USD
5.179347
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24/Jun/2022
USD
5.189433
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23/Jun/2022
USD
5.183781
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22/Jun/2022
USD
5.178458
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21/Jun/2022
USD
5.173496
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20/Jun/2022
USD
5.169022
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17/Jun/2022
USD
5.168991
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115.053561
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16/Jun/2022
USD
5.18462
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115.401438
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15/Jun/2022
USD
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115.469482
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14/Jun/2022
USD
5.155531
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13/Jun/2022
USD
5.203049
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10/Jun/2022
USD
5.233393
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116.487048
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09/Jun/2022
USD
5.241306
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08/Jun/2022
USD
5.239031
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116.612541
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07/Jun/2022
USD
5.238197
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06/Jun/2022
USD
5.233788
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01/Jun/2022
USD
5.231829
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116.452236
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31/May/2022
USD
5.241455
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116.666495
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30/May/2022
USD
5.245884
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116.765078
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27/May/2022
USD
5.245851
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26/May/2022
USD
5.245899
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25/May/2022
USD
5.23369
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116.493659
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24/May/2022
USD
5.225671
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116.315169
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23/May/2022
USD
5.212251
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116.016461
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20/May/2022
USD
5.211983
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116.010495
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19/May/2022
USD
5.214408
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116.064472
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18/May/2022
USD
5.216229
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116.105005
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17/May/2022
USD
5.208805
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115.939758
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16/May/2022
USD
5.217778
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116.139483
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13/May/2022
USD
5.200875
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115.763249
116.271294
12/May/2022
USD
5.191561
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115.506992
116.062561
11/May/2022
USD
5.194431
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115.570847
116.080538
10/May/2022
USD
5.178165
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115.208945
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09/May/2022
USD
5.196652
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115.620262
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06/May/2022
USD
5.199463
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115.682804
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05/May/2022
USD
5.199972
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115.694129
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04/May/2022
USD
5.21602
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116.051181
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03/May/2022
USD
5.195177
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115.587445
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29/Apr/2022
USD
5.221937
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116.182828
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28/Apr/2022
USD
5.239276
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116.568603
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27/Apr/2022
USD
5.2311
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116.386695
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26/Apr/2022
USD
5.229646
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116.354345
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25/Apr/2022
USD
5.220362
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116.147786
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22/Apr/2022
USD
5.22032
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116.146851
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21/Apr/2022
USD
5.2255
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116.262101
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20/Apr/2022
USD
5.214527
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116.017963
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19/Apr/2022
USD
5.204269
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14/Apr/2022
USD
5.210368
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115.925429
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13/Apr/2022
USD
5.215529
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116.040256
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12/Apr/2022
USD
5.216257
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116.056454
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11/Apr/2022
USD
5.207927
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08/Apr/2022
USD
5.199529
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115.684272
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07/Apr/2022
USD
5.195836
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06/Apr/2022
USD
5.191182
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115.49856
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05/Apr/2022
USD
5.194419
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04/Apr/2022
USD
5.210874
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01/Apr/2022
USD
5.205973
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31/Mar/2022
USD
5.233982
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116.450817
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30/Mar/2022
USD
5.246111
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29/Mar/2022
USD
5.238711
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28/Mar/2022
USD
5.259886
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117.027155
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25/Mar/2022
USD
5.262071
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24/Mar/2022
USD
5.280721
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23/Mar/2022
USD
5.281732
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117.513206
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22/Mar/2022
USD
5.269438
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21/Mar/2022
USD
5.273931
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18/Mar/2022
USD
5.286563
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17/Mar/2022
USD
5.285721
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16/Mar/2022
USD
5.25338
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116.882403
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15/Mar/2022
USD
5.279752
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117.469153
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14/Mar/2022
USD
5.290456
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117.707306
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11/Mar/2022
USD
5.308374
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118.105964
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10/Mar/2022
USD
5.294325
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09/Mar/2022
USD
5.284253
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08/Mar/2022
USD
5.310818
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118.16034
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07/Mar/2022
USD
5.294749
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117.802821
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04/Mar/2022
USD
5.285688
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117.601223
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03/Mar/2022
USD
5.271996
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117.29659
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02/Mar/2022
USD
5.281655
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01/Mar/2022
USD
5.296412
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28/Feb/2022
USD
5.265425
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117.150392
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25/Feb/2022
USD
5.231902
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116.404539
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24/Feb/2022
USD
5.243318
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23/Feb/2022
USD
5.224348
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116.23647
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22/Feb/2022
USD
5.211886
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115.959203
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21/Feb/2022
USD
5.204281
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115.79
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18/Feb/2022
USD
5.204263
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115.789599
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17/Feb/2022
USD
5.203685
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115.776739
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16/Feb/2022
USD
5.194822
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15/Feb/2022
USD
5.189756
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14/Feb/2022
USD
5.196521
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115.617347
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11/Feb/2022
USD
5.18969
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115.465365
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10/Feb/2022
USD
5.16517
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114.919819
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09/Feb/2022
USD
5.176335
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115.168229
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08/Feb/2022
USD
5.174639
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115.130495
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07/Feb/2022
USD
5.180579
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115.262654
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04/Feb/2022
USD
5.18166
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115.286705
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03/Feb/2022
USD
5.195151
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115.586866
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02/Feb/2022
USD
5.204582
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115.796697
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01/Feb/2022
USD
5.201045
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115.718002
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31/Jan/2022
USD
5.208695
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115.888207
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28/Jan/2022
USD
5.206104
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115.83056
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27/Jan/2022
USD
5.197116
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26/Jan/2022
USD
5.200542
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115.706811
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25/Jan/2022
USD
5.215005
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24/Jan/2022
USD
5.212402
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115.970684
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21/Jan/2022
USD
5.206442
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20/Jan/2022
USD
5.202722
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19/Jan/2022
USD
5.200007
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18/Jan/2022
USD
5.201925
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17/Jan/2022
USD
5.210691
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14/Jan/2022
USD
5.210685
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115.932482
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13/Jan/2022
USD
5.220187
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116.143892
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12/Jan/2022
USD
5.222313
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116.191193
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11/Jan/2022
USD
5.228048
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116.318791
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10/Jan/2022
USD
5.209344
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115.902646
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07/Jan/2022
USD
5.209653
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115.909521
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06/Jan/2022
USD
5.21269
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115.977091
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05/Jan/2022
USD
5.227198
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116.29988
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04/Jan/2022
USD
5.24201
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116.629432
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31/Dec/2021
USD
5.239357
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116.570405
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30/Dec/2021
USD
5.242377
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116.637597
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29/Dec/2021
USD
5.234784
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116.468661
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24/Dec/2021
USD
5.219118
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116.120108
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23/Dec/2021
USD
5.219061
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116.11884
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22/Dec/2021
USD
5.223222
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116.211418
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21/Dec/2021
USD
5.2151
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116.030711
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20/Dec/2021
USD
5.217503
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116.084176
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17/Dec/2021
USD
5.217288
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116.079392
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16/Dec/2021
USD
5.221855
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116.181003
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15/Dec/2021
USD
5.209224
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115.899976
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14/Dec/2021
USD
5.20993
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115.915684
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13/Dec/2021
USD
5.221475
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116.172549
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10/Dec/2021
USD
5.219653
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09/Dec/2021
USD
5.223012
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08/Dec/2021
USD
5.232634
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116.420825
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07/Dec/2021
USD
5.227213
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116.300213
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06/Dec/2021
USD
5.225799
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03/Dec/2021
USD
5.221151
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02/Dec/2021
USD
5.214055
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116.007461
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01/Dec/2021
USD
5.21782
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116.091229
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30/Nov/2021
USD
5.231688
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116.399778
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29/Nov/2021
USD
5.242244
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116.634638
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26/Nov/2021
USD
5.240132
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116.587648
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25/Nov/2021
USD
5.241986
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116.628898
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24/Nov/2021
USD
5.241852
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23/Nov/2021
USD
5.233836
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116.447569
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22/Nov/2021
USD
5.23152
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116.39604
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19/Nov/2021
USD
5.251062
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116.83083
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18/Nov/2021
USD
5.269962
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117.251336
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17/Nov/2021
USD
5.270073
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16/Nov/2021
USD
5.265569
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117.153596
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15/Nov/2021
USD
5.262841
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117.092901
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12/Nov/2021
USD
5.2522
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11/Nov/2021
USD
5.243597
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10/Nov/2021
USD
5.243437
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116.661181
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09/Nov/2021
USD
5.240173
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08/Nov/2021
USD
5.230668
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116.377084
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05/Nov/2021
USD
5.2306
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116.375571
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04/Nov/2021
USD
5.227163
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116.299101
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03/Nov/2021
USD
5.216067
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116.052226
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02/Nov/2021
USD
5.215275
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116.034605
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01/Nov/2021
USD
5.210665
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115.932037
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29/Oct/2021
USD
5.215994
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116.050602
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28/Oct/2021
USD
5.217187
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116.077145
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27/Oct/2021
USD
5.230903
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116.382312
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26/Oct/2021
USD
5.229615
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25/Oct/2021
USD
5.226191
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116.277475
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22/Oct/2021
USD
5.214223
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116.011199
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21/Oct/2021
USD
5.213773
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116.001187
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20/Oct/2021
USD
5.208696
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115.888229
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19/Oct/2021
USD
5.198007
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115.650409
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18/Oct/2021
USD
5.196026
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115.606334
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15/Oct/2021
USD
5.202127
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115.742075
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14/Oct/2021
USD
5.206318
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115.835321
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13/Oct/2021
USD
5.200922
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115.715265
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12/Oct/2021
USD
5.195886
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115.603219
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11/Oct/2021
USD
5.197309
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115.63488
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08/Oct/2021
USD
5.197297
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07/Oct/2021
USD
5.197449
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115.637995
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06/Oct/2021
USD
5.195658
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115.598147
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05/Oct/2021
USD
5.200388
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115.703384
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04/Oct/2021
USD
5.192886
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115.536472
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01/Oct/2021
USD
5.189326
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115.457266
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30/Sept/2021
USD
5.183313
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115.323483
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29/Sept/2021
USD
5.181877
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115.291533
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28/Sept/2021
USD
5.17977
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115.244655
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27/Sept/2021
USD
5.178533
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115.217133
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24/Sept/2021
USD
5.173824
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115.112362
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23/Sept/2021
USD
5.176123
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115.163513
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22/Sept/2021
USD
5.178784
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115.222717
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21/Sept/2021
USD
5.184882
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115.358391
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20/Sept/2021
USD
5.186821
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115.401532
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17/Sept/2021
USD
5.188405
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115.436775
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16/Sept/2021
USD
5.194671
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115.576187
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15/Sept/2021
USD
5.197863
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115.647206
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14/Sept/2021
USD
5.194085
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115.563149
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13/Sept/2021
USD
5.199448
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115.68247
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10/Sept/2021
USD
5.200276
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115.700892
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09/Sept/2021
USD
5.200321
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115.701894
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08/Sept/2021
USD
5.194804
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115.579146
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07/Sept/2021
USD
5.189063
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115.451415
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06/Sept/2021
USD
5.187007
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115.405671
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03/Sept/2021
USD
5.18699
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115.405292
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02/Sept/2021
USD
5.188512
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115.439155
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01/Sept/2021
USD
5.184606
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115.352251
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31/Aug/2021
USD
5.185271
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115.367046
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27/Aug/2021
USD
5.18263
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115.308287
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26/Aug/2021
USD
5.170004
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115.027371
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25/Aug/2021
USD
5.169173
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115.008882
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24/Aug/2021
USD
5.163819
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114.889761
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23/Aug/2021
USD
5.160135
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114.807796
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20/Aug/2021
USD
5.152281
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114.633052
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19/Aug/2021
USD
5.160777
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114.82208
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18/Aug/2021
USD
5.163753
113152051
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114.888293
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17/Aug/2021
USD
5.16764
113152051
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114.974774
115.351789
16/Aug/2021
USD
5.171664
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13/Aug/2021
USD
5.168662
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114.997513
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12/Aug/2021
USD
5.166475
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11/Aug/2021
USD
5.166941
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10/Aug/2021
USD
5.160954
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09/Aug/2021
USD
5.158287
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06/Aug/2021
USD
5.158478
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05/Aug/2021
USD
5.163225
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04/Aug/2021
USD
5.172822
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03/Aug/2021
USD
5.17767
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02/Aug/2021
USD
5.179852
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30/Jul/2021
USD
5.182366
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29/Jul/2021
USD
5.180902
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28/Jul/2021
USD
5.180555
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115.26212
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27/Jul/2021
USD
5.174735
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26/Jul/2021
USD
5.174339
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23/Jul/2021
USD
5.163493
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22/Jul/2021
USD
5.153999
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21/Jul/2021
USD
5.148019
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20/Jul/2021
USD
5.145131
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19/Jul/2021
USD
5.147782
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16/Jul/2021
USD
5.149448
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15/Jul/2021
USD
5.151549
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14/Jul/2021
USD
5.1483
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13/Jul/2021
USD
5.144858
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12/Jul/2021
USD
5.133875
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09/Jul/2021
USD
5.125823
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08/Jul/2021
USD
5.126221
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07/Jul/2021
USD
5.125429
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06/Jul/2021
USD
5.129983
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05/Jul/2021
USD
5.122059
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02/Jul/2021
USD
5.122029
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01/Jul/2021
USD
5.117811
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30/Jun/2021
USD
5.11641
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29/Jun/2021
USD
5.112732
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28/Jun/2021
USD
5.110398
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25/Jun/2021
USD
5.104901
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24/Jun/2021
USD
5.104328
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23/Jun/2021
USD
5.106719
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22/Jun/2021
USD
5.104528
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21/Jun/2021
USD
5.093296
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18/Jun/2021
USD
5.088377
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17/Jun/2021
USD
5.094405
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16/Jun/2021
USD
5.095106
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15/Jun/2021
USD
5.112072
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14/Jun/2021
USD
5.107047
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11/Jun/2021
USD
5.107339
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10/Jun/2021
USD
5.116616
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09/Jun/2021
USD
5.107385
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08/Jun/2021
USD
5.114732
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07/Jun/2021
USD
5.117745
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04/Jun/2021
USD
5.117663
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03/Jun/2021
USD
5.111186
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02/Jun/2021
USD
5.120628
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01/Jun/2021
USD
5.11808
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31/May/2021
USD
5.113055
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28/May/2021
USD
5.113045
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27/May/2021
USD
5.113315
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113.766098
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26/May/2021
USD
5.113058
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25/May/2021
USD
5.117717
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24/May/2021
USD
5.113514
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21/May/2021
USD
5.102502
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113.52552
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20/May/2021
USD
5.101767
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113.509167
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19/May/2021
USD
5.10427
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113.564856
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18/May/2021
USD
5.119566
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17/May/2021
USD
5.117473
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113.858609
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14/May/2021
USD
5.109514
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113.68153
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13/May/2021
USD
5.105313
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12/May/2021
USD
5.125943
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11/May/2021
USD
5.121446
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10/May/2021
USD
5.126618
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07/May/2021
USD
5.120958
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06/May/2021
USD
5.118809
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113.457304
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05/May/2021
USD
5.121129
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04/May/2021
USD
5.110804
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113.279875
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30/Apr/2021
USD
5.093949
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112.906288
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29/Apr/2021
USD
5.094609
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28/Apr/2021
USD
5.091065
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112.842364
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27/Apr/2021
USD
5.07689
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112.528179
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26/Apr/2021
USD
5.073699
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112.457451
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23/Apr/2021
USD
5.071409
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112.406693
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22/Apr/2021
USD
5.072025
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112.420347
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21/Apr/2021
USD
5.071666
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112.41239
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20/Apr/2021
USD
5.072906
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112.439874
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19/Apr/2021
USD
5.072449
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16/Apr/2021
USD
5.073965
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112.463347
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15/Apr/2021
USD
5.074301
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112.470794
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14/Apr/2021
USD
5.069106
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112.355648
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13/Apr/2021
USD
5.067705
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12/Apr/2021
USD
5.059877
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112.151089
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09/Apr/2021
USD
5.059887
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112.151311
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08/Apr/2021
USD
5.062804
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112.215965
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07/Apr/2021
USD
5.058561
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112.12192
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06/Apr/2021
USD
5.057987
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112.109198
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01/Apr/2021
USD
5.053979
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112.020361
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31/Mar/2021
USD
5.052079
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111.978248
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30/Mar/2021
USD
5.052112
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111.97898
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29/Mar/2021
USD
5.058078
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112.111215
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26/Mar/2021
USD
5.060546
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112.165917
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25/Mar/2021
USD
5.057633
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112.101351
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24/Mar/2021
USD
5.05452
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112.032352
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23/Mar/2021
USD
5.047972
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111.887217
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22/Mar/2021
USD
5.047145
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111.868887
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19/Mar/2021
USD
5.041358
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111.740619
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18/Mar/2021
USD
5.045467
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111.831694
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17/Mar/2021
USD
5.061537
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112.187883
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16/Mar/2021
USD
5.06041
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112.162903
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15/Mar/2021
USD
5.051347
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111.962023
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12/Mar/2021
USD
5.046935
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111.864232
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11/Mar/2021
USD
5.052543
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111.988533
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10/Mar/2021
USD
5.039144
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111.691547
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09/Mar/2021
USD
5.030975
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111.510482
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08/Mar/2021
USD
5.025322
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111.385185
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05/Mar/2021
USD
5.036711
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111.63762
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04/Mar/2021
USD
5.037469
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111.654421
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03/Mar/2021
USD
5.042311
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111.761742
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02/Mar/2021
USD
5.04517
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111.825112
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01/Mar/2021
USD
5.035121
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111.602378
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26/Feb/2021
USD
5.022018
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111.311952
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25/Feb/2021
USD
5.014544
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111.146293
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24/Feb/2021
USD
5.035191
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111.603929
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23/Feb/2021
USD
5.033096
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111.557494
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22/Feb/2021
USD
5.027895
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111.442215
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19/Feb/2021
USD
5.020106
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111.269573
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18/Feb/2021
USD
5.027258
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111.428096
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17/Feb/2021
USD
5.031407
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111.520058
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16/Feb/2021
USD
5.032374
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111.541491
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15/Feb/2021
USD
5.036295
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111.628399
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12/Feb/2021
USD
5.036276
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111.627978
111.884299
11/Feb/2021
USD
5.035766
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111.616674
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10/Feb/2021
USD
5.035564
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111.612197
111.871319
09/Feb/2021
USD
5.032877
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111.55264
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08/Feb/2021
USD
5.033167
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111.559068
111.817401
05/Feb/2021
USD
5.029522
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111.478277
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04/Feb/2021
USD
5.029923
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401143893.38
111.487165
111.742514
03/Feb/2021
USD
5.031117
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111.51363
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02/Feb/2021
USD
5.029325
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111.473911
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01/Feb/2021
USD
5.025588
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111.391081
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29/Jan/2021
USD
5.026332
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111.407571
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28/Jan/2021
USD
5.02734
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111.429913
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27/Jan/2021
USD
5.026401
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111.409101
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26/Jan/2021
USD
5.025609
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111.391546
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25/Jan/2021
USD
5.027889
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111.442082
111.692591
22/Jan/2021
USD
5.027368
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111.430534
111.677613
21/Jan/2021
USD
5.026884
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111.419806
111.668627
20/Jan/2021
USD
5.023075
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111.335381
111.585751
19/Jan/2021
USD
5.018678
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111.237922
111.487897
18/Jan/2021
USD
5.015107
78842460
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111.158772
111.405022
15/Jan/2021
USD
5.015092
77697560
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111.158439
111.405022
14/Jan/2021
USD
5.010383
77697560
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111.054065
111.300179
13/Jan/2021
USD
5.008485
77697560
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111.011996
111.260239
12/Jan/2021
USD
5.007001
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110.979104
111.227288
11/Jan/2021
USD
5.006997
78897480
395039455.13
110.979015
111.227288
08/Jan/2021
USD
5.006719
79162224
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110.972853
111.220299
07/Jan/2021
USD
5.01306
79162224
396845036.71
111.1134
111.361088
06/Jan/2021
USD
5.004573
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110.925288
111.173369
05/Jan/2021
USD
5.006307
79788730
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110.963721
111.212311
04/Jan/2021
USD
5.00187
79755325
398925771.39
110.865376
111.114457
31/Dec/2020
USD
4.998414
79755325
398650211.76
110.788775
111.036071
30/Dec/2020
USD
4.994333
79755325
398324723.39
110.69832
110.944636
29/Dec/2020
USD
4.991766
79414573
396418980.5
110.641423
110.891056
24/Dec/2020
USD
4.992124
79414573
396447401.71
110.649358
110.892968
23/Dec/2020
USD
4.99139
79414573
396389160.63
110.633089
110.87654
22/Dec/2020
USD
4.989323
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110.587275
110.835532
21/Dec/2020
USD
4.987147
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402092253.03
110.539044
110.787094
18/Dec/2020
USD
4.988349
80625693
402189130.16
110.565686
110.810562
17/Dec/2020
USD
4.988345
80625693
402188774.47
110.565598
110.809924
16/Dec/2020
USD
4.985974
81149868
404611132.87
110.513045
110.759582
15/Dec/2020
USD
4.980848
81149868
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110.399428
110.645581
14/Dec/2020
USD
4.976801
83636637
416242976.49
110.309727
110.556027
11/Dec/2020
USD
4.974319
83675580
416229032.28
110.254714
110.497494
10/Dec/2020
USD
4.973285
83675580
416142546.24
110.231796
110.474374
09/Dec/2020
USD
4.971294
83675580
415975954.79
110.187666
110.432784
08/Dec/2020
USD
4.972469
83753745
416462922.9
110.213709
110.458714
07/Dec/2020
USD
4.971999
83753745
416423578.35
110.203292
110.447886
04/Dec/2020
USD
4.963705
83148215
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110.019457
110.260372
03/Dec/2020
USD
4.961006
83148215
412498834.83
109.959635
110.200515
02/Dec/2020
USD
4.955253
83148215
412020456.71
109.832121
110.074848
01/Dec/2020
USD
4.949561
82934533
410489588.64
109.705959
109.948746
30/Nov/2020
USD
4.952804
82934533
410758520.86
109.777839
110.020208
27/Nov/2020
USD
4.950689
77450743
383434584.28
109.73096
109.969869
26/Nov/2020
USD
4.948144
77450743
383237466.2
109.674551
109.912184
25/Nov/2020
USD
4.947998
75013543
371166881.31
109.671315
109.912184
24/Nov/2020
USD
4.945526
75013543
370981493.01
109.616524
109.856894
23/Nov/2020
USD
4.939584
75013543
370535718.61
109.484821
109.725184
20/Nov/2020
USD
4.938252
75013543
370435825.77
109.455297
109.692699
19/Nov/2020
USD
4.936494
75013543
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109.416331
109.65329
18/Nov/2020
USD
4.934832
75143286
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109.379493
109.618379
17/Nov/2020
USD
4.936099
75143286
370914761.49
109.407576
109.646188
16/Nov/2020
USD
4.934145
74533996
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109.364266
109.602857
13/Nov/2020
USD
4.934256
74533996
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109.366727
109.602919
12/Nov/2020
USD
4.935605
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368507744.98
109.396627
109.632316
11/Nov/2020
USD
4.998132
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109.332947
109.569097
10/Nov/2020
USD
4.99809
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373073091.27
109.332029
109.569097
09/Nov/2020
USD
4.992844
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372681531.57
109.217274
109.453873
06/Nov/2020
USD
4.988745
74643123
372375517.42
109.127609
109.361746
05/Nov/2020
USD
4.996569
74643123
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109.298757
109.532729
04/Nov/2020
USD
4.994626
74643123
372814554.79
109.256254
109.492556
03/Nov/2020
USD
4.993931
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373393540.78
109.241052
109.47687
02/Nov/2020
USD
4.991782
74206161
370421004.99
109.194043
109.429693
30/Oct/2020
USD
4.989097
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109.135309
109.379058
29/Oct/2020
USD
4.994603
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371248483.61
109.255751
109.486724
28/Oct/2020
USD
5.002952
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109.438384
109.670893
27/Oct/2020
USD
5.006558
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109.517264
109.749458
26/Oct/2020
USD
5.004414
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369143776.02
109.470365
109.701923
23/Oct/2020
USD
5.004543
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369922882.75
109.473186
109.701722
22/Oct/2020
USD
5.005192
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366970640.24
109.487383
109.716281
21/Oct/2020
USD
5.004779
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367194273.19
109.478349
109.709364
20/Oct/2020
USD
5.006126
73368724
367293125.74
109.507814
109.738359
19/Oct/2020
USD
5.004513
73368724
367174740.64
109.47253
109.702583
16/Oct/2020
USD
5.003826
73368724
367124396.28
109.457502
109.684619
15/Oct/2020
USD
5.004571
73368724
367179004.29
109.473799
109.700676
14/Oct/2020
USD
5.003214
73368724
367079430.64
109.444115
109.672696
13/Oct/2020
USD
5.007219
73534965
368205706.22
109.531723
109.759712
12/Oct/2020
USD
5.006837
73534965
368177617.32
109.523367
109.749117
09/Oct/2020
USD
5.006813
73534965
368175865.7
109.522842
109.749117
08/Oct/2020
USD
5.007704
73534965
368241385.95
109.542333
109.768105
07/Oct/2020
USD
4.999581
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109.364644
109.591858
06/Oct/2020
USD
5.001242
74734265
373764206.56
109.400978
109.62821
05/Oct/2020
USD
4.997884
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373513255.9
109.327522
109.554444
02/Oct/2020
USD
4.998472
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373557163.68
109.340385
109.564222
01/Oct/2020
USD
5.000943
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377689763.94
109.394437
109.61819
30/Sept/2020
USD
5.002051
75523704
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109.418675
109.644886
29/Sept/2020
USD
5.002475
75523704
377805501.77
109.427949
109.653535
28/Sept/2020
USD
4.99824
78506904
392396403.67
109.33531
109.560347
25/Sept/2020
USD
4.990305
78506904
391773399.31
109.161734
109.38363
24/Sept/2020
USD
4.992039
79700184
397866484.81
109.199664
109.421075
23/Sept/2020
USD
4.993341
77997439
389467870.84
109.228145
109.451565
22/Sept/2020
USD
4.996247
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389694495.29
109.291713
109.515039
21/Sept/2020
USD
4.997295
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390260267.5
109.314638
109.537783
18/Sept/2020
USD
5.001222
78094300
390566981.78
109.40054
109.620478
17/Sept/2020
USD
5.000675
78094300
390524227.38
109.388575
109.60831
16/Sept/2020
USD
5.000024
77497670
387490287.14
109.374334
109.59636
15/Sept/2020
USD
4.99544
77155517
385425774.81
109.274061
109.495659
14/Sept/2020
USD
4.992111
77155517
385168935.83
109.201239
109.42231
11/Sept/2020
USD
4.993409
77155517
385269101.02
109.229633
109.448244
10/Sept/2020
USD
4.995196
77155517
385406979.3
109.268723
109.486948
09/Sept/2020
USD
4.994255
77155517
385334372.81
109.248139
109.468629
08/Sept/2020
USD
4.991584
77155517
385128268.59
109.189711
109.409328
07/Sept/2020
USD
4.987656
77155517
384825223.41
109.103787
109.318898
04/Sept/2020
USD
4.987633
77155517
384823435.62
109.103284
109.318898
03/Sept/2020
USD
4.991538
76558907
382146749.07
109.188705
109.4043
02/Sept/2020
USD
5.001571
76591819
383079427.05
109.408175
109.626587
01/Sept/2020
USD
5.007527
76591819
383535607.83
109.538461
109.75699
31/Aug/2020
USD
5.011385
76591819
383831105.26
109.622854
109.840469
28/Aug/2020
USD
5.004818
74220322
371459272.15
109.479202
109.693861
27/Aug/2020
USD
4.994003
74220322
370656574.38
109.242626
109.457127
26/Aug/2020
USD
4.997168
74220322
370891421.59
109.31186
109.528054
25/Aug/2020
USD
4.991048
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364287162.2
109.177987
109.393946
24/Aug/2020
USD
4.987591
72988099
364034847.12
109.102366
109.318507
21/Aug/2020
USD
4.979213
72988099
363423327.35
108.919099
109.131843
20/Aug/2020
USD
4.982179
72988099
363639794.1
108.983979
109.196586
19/Aug/2020
USD
4.980062
73208152
364581170.12
108.93767
109.153102
18/Aug/2020
USD
4.983308
72730654
362439308.33
109.008676
109.223558
17/Aug/2020
USD
4.977927
72769169
362239616.55
108.890968
109.105758
14/Aug/2020
USD
4.976362
72769169
362125752.43
108.856734
109.068265
13/Aug/2020
USD
4.976159
72769169
362111015.33
108.852293
109.064066
12/Aug/2020
USD
4.976535
72163399
359123693.29
108.860518
109.073836
11/Aug/2020
USD
4.966316
72291589
359022915.42
108.63698
108.849004
10/Aug/2020
USD
4.969308
72291589
359239224.84
108.702429
108.914564
07/Aug/2020
USD
4.96765
72291589
359119362.37
108.666161
108.875018
06/Aug/2020
USD
4.97561
72291589
359694788.67
108.840284
109.04944
05/Aug/2020
USD
4.97206
72470442
360327407.55
108.762629
108.973802
04/Aug/2020
USD
4.963949
72470442
359739649
108.585202
108.793683
03/Aug/2020
USD
4.962284
72470442
359618935.27
108.548781
108.757106
31/Jul/2020
USD
4.951593
71251802
352809926.91
108.314918
108.518597
30/Jul/2020
USD
4.948226
71734349
354957839.86
108.241266
108.444414
29/Jul/2020
USD
4.948053
71861154
355572851.73
108.237481
108.442467
28/Jul/2020
USD
4.943149
71987491
355844921.63
108.130207
108.339411
27/Jul/2020
USD
4.94119
71987491
355703932.83
108.087355
108.296455
24/Jul/2020
USD
4.941995
71987491
355761859.85
108.104964
108.311468
23/Jul/2020
USD
4.945165
72112218
356606816.74
108.174307
108.380866
22/Jul/2020
USD
4.949247
72112218
356901225.24
108.2636
108.472403
21/Jul/2020
USD
4.945476
72149392
356813107.15
108.18111
108.389935
20/Jul/2020
USD
4.940269
72149392
356437472.36
108.067208
108.275582
17/Jul/2020
USD
4.937143
72235820
356638613.22
107.998828
108.204308
16/Jul/2020
USD
4.933511
72235820
356376219.09
107.919378
108.124467
15/Jul/2020
USD
4.932082
72419980
357181310.92
107.888119
108.095189
14/Jul/2020
USD
4.928931
72457074
357135952.63
107.819192
108.025639
13/Jul/2020
USD
4.927813
72045624
355027410.66
107.794736
108.000753
10/Jul/2020
USD
4.92284
72045624
354669137.48
107.685953
107.889697
09/Jul/2020
USD
4.927002
72045624
354968968.11
107.776996
107.979323
08/Jul/2020
USD
4.926507
72045624
354933331.48
107.766168
107.971344
07/Jul/2020
USD
4.927164
70825704
348969911.79
107.780539
107.985669
06/Jul/2020
USD
4.930567
71041959
350277167.72
107.854979
108.05905
03/Jul/2020
USD
4.922688
71041959
349717452.29
107.682628
107.882513
02/Jul/2020
USD
4.922637
71041959
349713789.48
107.681512
107.882513
01/Jul/2020
USD
4.916558
71066178
349401028.99
107.548536
107.752524
30/Jun/2020
USD
4.91625
71066178
349379118.83
107.541798
107.740462
29/Jun/2020
USD
4.918613
71066178
349547094.09
107.593488
107.792453
26/Jun/2020
USD
4.916443
71066178
349392824.04
107.54602
107.742037
25/Jun/2020
USD
4.915004
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107.514542
107.709374
24/Jun/2020
USD
4.912876
71273594
350158343.63
107.467993
107.666452
23/Jun/2020
USD
4.921508
71273594
350773616.14
107.656816
107.854636
22/Jun/2020
USD
4.916321
71273594
350403925.35
107.543351
107.740615
19/Jun/2020
USD
4.915906
71273594
350374343.53
107.534273
107.728439
18/Jun/2020
USD
4.909894
70854506
347888175.48
107.402762
107.596485
17/Jun/2020
USD
4.907633
70854506
347727960.95
107.353303
107.549228
16/Jun/2020
USD
4.908612
70854506
347797307.05
107.374719
107.570009
15/Jun/2020
USD
4.906318
70854506
347634801.29
107.324538
107.519493
12/Jun/2020
USD
4.905052
70984609
348183258.75
107.296845
107.488505
11/Jun/2020
USD
4.907763
70984609
348375674.25
107.356147
107.548339
10/Jun/2020
USD
4.915823
74673949
367083961.83
107.532458
107.726918
09/Jun/2020
USD
4.903792
74673949
366185523.67
107.269282
107.463681
08/Jun/2020
USD
4.896347
74673949
365629596.44
107.106425
107.300302
05/Jun/2020
USD
4.891319
74673949
365254160.5
106.996438
107.186451
04/Jun/2020
USD
4.882667
74059069
361605836.37
106.807178
106.996452
03/Jun/2020
USD
4.883034
74059069
361632971.95
106.815206
107.007091
02/Jun/2020
USD
4.885368
74059069
361805820.09
106.866262
107.058473
01/Jun/2020
USD
4.88516
74059069
361790410.5
106.861712
107.0537
29/May/2020
USD
4.880845
74059069
361470893.62
106.767322
106.943932
28/May/2020
USD
4.8804
74059069
361437932.8
106.757588
106.946005
27/May/2020
USD
4.875801
75296189
367129278.77
106.656986
106.847805
26/May/2020
USD
4.872646
75296189
366891740.09
106.587971
106.77805
22/May/2020
USD
4.866824
75296189
366453330.14
106.460616
106.644476
21/May/2020
USD
4.872023
75296189
366844770.2
106.574343
106.759051
20/May/2020
USD
4.874202
75296189
367008881.83
106.622008
106.811176
19/May/2020
USD
4.868912
75296189
366610521.4
106.506291
106.693358
18/May/2020
USD
4.864549
75296189
366282054.92
106.410851
106.596402
15/May/2020
USD
4.860707
75296189
365992765.23
106.326808
106.510577
14/May/2020
USD
4.856812
75296189
365699485.84
106.241606
106.42413
13/May/2020
USD
4.939287
75296189
371909519.64
106.192935
106.377099
12/May/2020
USD
4.938494
75296189
371849837.86
106.175885
106.359551
11/May/2020
USD
4.936949
75296189
371733492.94
106.142669
106.326649
07/May/2020
USD
4.939667
75296189
371938138.28
106.201105
106.38107
06/May/2020
USD
4.935159
76512029
377599042.62
106.104184
106.283483
05/May/2020
USD
4.928801
77727869
383105274.29
105.967489
106.14903
04/May/2020
USD
4.924536
81375389
400736104.27
105.875793
106.056799
01/May/2020
USD
4.925105
81375389
400782339.45
105.888027
106.066675
30/Apr/2020
USD
4.930382
84399786
416123257.96
106.00148
106.181208
29/Apr/2020
USD
4.936374
84399786
416628955.46
106.130306
106.311962
28/Apr/2020
USD
4.932157
84399786
416273069.17
106.039642
106.221337
27/Apr/2020
USD
4.925388
84399786
415701694.93
105.894111
106.076412
24/Apr/2020
USD
4.923936
84399786
415579174.63
105.862894
106.040659
23/Apr/2020
USD
4.914706
84399786
414800164.33
105.664452
105.84326
22/Apr/2020
USD
4.912991
83256866
409040285.47
105.62758
105.808356
21/Apr/2020
USD
4.901545
83256866
408087302.72
105.381495
105.563409
20/Apr/2020
USD
4.907391
83281397
408694441.28
105.507182
105.688155
17/Apr/2020
USD
4.915773
83342441
409692567.21
105.687392
105.866623
16/Apr/2020
USD
4.917659
83342441
409849757.71
105.72794
105.908607
15/Apr/2020
USD
4.938926
83342441
411622227.42
106.185173
106.368061
14/Apr/2020
USD
4.940967
83342441
411792316.29
106.229054
106.411812
09/Apr/2020
USD
4.931806
83342441
411028794.73
106.032096
106.208772
08/Apr/2020
USD
4.922843
83957671
413310479.7
105.839394
106.015756
07/Apr/2020
USD
4.918467
83957671
412943115.85
105.745312
105.926839
06/Apr/2020
USD
4.91861
83981726
413073369.81
105.748386
105.930405
03/Apr/2020
USD
4.913652
83981726
412657044.18
105.641791
105.820571
02/Apr/2020
USD
4.900866
83981726
411583189.2
105.366897
105.546792
01/Apr/2020
USD
4.882361
84523917
412676278
104.969046
105.150725
31/Mar/2020
USD
4.875714
84523917
412114521.41
104.826138
105.009224
30/Mar/2020
USD
4.885502
84523917
412941812.74
105.036576
105.220126
27/Mar/2020
USD
4.877214
84523917
412241314.57
104.858387
105.036722
26/Mar/2020
USD
4.889318
84523917
413264355.09
105.118619
105.300198
25/Mar/2020
USD
4.863545
86341947
419927969.88
104.564508
104.74984
24/Mar/2020
USD
4.861273
86341947
419731802.07
104.515661
104.699274
23/Mar/2020
USD
4.85787
86671273
421037819.7
104.442498
104.626997
20/Mar/2020
USD
4.815069
86671273
417328200.94
103.522291
103.702522
19/Mar/2020
USD
4.794016
86671273
415503476.97
103.069659
103.246831
18/Mar/2020
USD
4.783287
87277223
417472077.51
102.83899
103.019449
17/Mar/2020
USD
4.811797
87973183
423309166.81
103.451944
103.628013
16/Mar/2020
USD
4.841294
87973183
425904123.18
104.08612
104.260984
13/Mar/2020
USD
4.859225
87973183
427481499.43
104.47163
104.641159
12/Mar/2020
USD
4.876075
87973183
428963918.56
104.833899
105.005309
11/Mar/2020
USD
4.884238
87973183
429682021.14
105.009401
105.179738
10/Mar/2020
USD
4.895792
87973183
430698475.48
105.257807
105.428657
09/Mar/2020
USD
4.927188
89791093
442417618.89
105.93281
106.10422
06/Mar/2020
USD
4.968949
90397073
449178472.98
106.830657
106.999742
05/Mar/2020
USD
4.976928
94638933
471011235.67
107.002203
107.171232
04/Mar/2020
USD
4.978098
94638933
471121944.96
107.027358
107.19919
03/Mar/2020
USD
4.970903
93952963
467031157.85
106.872668
107.043565
02/Mar/2020
USD
4.955292
94181968
466699197.69
106.537037
106.708143
28/Feb/2020
USD
4.954719
94181968
466645269.04
106.524717
106.690849
27/Feb/2020
USD
4.944815
94181968
465712413.51
106.311785
106.478287
26/Feb/2020
USD
4.946066
94856272
469165457.36
106.338681
106.507044
25/Feb/2020
USD
4.943891
94856272
468959069.97
106.291919
106.459415
24/Feb/2020
USD
4.944855
94856272
469050544.56
106.312645
106.480162
21/Feb/2020
USD
4.938172
94906955
468666893.33
106.168963
106.332849
20/Feb/2020
USD
4.933795
94906955
468251507.83
106.074859
106.238316
19/Feb/2020
USD
4.931143
94906955
467999816.09
106.017842
106.183619
18/Feb/2020
USD
4.931445
94906955
468028442.47
106.024334
106.189839
17/Feb/2020
USD
4.929926
94906955
467884291.61
105.991676
106.153213
14/Feb/2020
USD
4.929892
94906955
467881132.15
105.990945
106.153213
13/Feb/2020
USD
4.927812
94906955
467683675.61
105.946226
106.108016
12/Feb/2020
USD
4.924367
94906955
467356748.66
105.87216
106.036592
11/Feb/2020
USD
4.923489
95059570
468024788.71
105.853283
106.017714
10/Feb/2020
USD
4.927777
95059570
468432435.49
105.945474
106.109943
07/Feb/2020
USD
4.923821
95059570
468056345.54
105.860421
106.021478
06/Feb/2020
USD
4.91777
95059570
467481156.28
105.730327
105.890879
05/Feb/2020
USD
4.916398
94514803
464672436.18
105.700829
105.864008
04/Feb/2020
USD
4.916283
94514803
464661589.72
105.698357
105.861313
03/Feb/2020
USD
4.923387
95113393
468280123.32
105.85109
106.014351
31/Jan/2020
USD
4.930228
95113393
468930737.64
105.998169
106.151805
30/Jan/2020
USD
4.923507
95113393
468291511.89
105.85367
106.007317
29/Jan/2020
USD
4.921872
95113393
468135997.92
105.818518
105.974216
28/Jan/2020
USD
4.915265
95113393
467507607.95
105.67647
105.832261
27/Jan/2020
USD
4.915077
95113393
467489686.54
105.672428
105.828074
24/Jan/2020
USD
4.914075
94519143
464474199.12
105.650886
105.803811
23/Jan/2020
USD
4.914641
94519143
464527706.63
105.663054
105.815751
22/Jan/2020
USD
4.914606
94519143
464524368.52
105.662302
105.816727
21/Jan/2020
USD
4.918821
95707643
470768792.72
105.752923
105.907492
20/Jan/2020
USD
4.914064
95707643
470313533.57
105.650649
105.802028
17/Jan/2020
USD
4.914024
95887765
471194792.66
105.649789
105.802028
16/Jan/2020
USD
4.915758
95887765
471361061.01
105.687069
105.83914
15/Jan/2020
USD
4.916833
95887765
471464194.25
105.710182
105.86446
14/Jan/2020
USD
4.914981
95887765
471286592.98
105.670364
105.824388
13/Jan/2020
USD
4.914116
95887765
471203663.81
105.651767
105.80541
10/Jan/2020
USD
4.913159
95937765
471357499.78
105.631192
105.78178
09/Jan/2020
USD
4.910363
95327335
468091830.71
105.571079
105.721546
08/Jan/2020
USD
4.91016
95327335
468072542.62
105.566714
105.719314
07/Jan/2020
USD
4.916034
94716905
465631590.03
105.693003
105.845323
06/Jan/2020
USD
4.920363
94716905
466041600.45
105.786075
105.938153
03/Jan/2020
USD
4.924201
94716905
466405118.29
105.868591
106.018047
02/Jan/2020
USD
4.915225
94716905
465554986.32
105.67561
105.824632
31/Dec/2019
USD
4.908401
94716905
464908629.94
105.528897
105.678151
30/Dec/2019
USD
4.906422
90204925
442583463.37
105.486349
105.635642
27/Dec/2019
USD
4.904189
90204925
442382047.65
105.43834
105.586023
24/Dec/2019
USD
4.899615
90204925
441969474.19
105.340001
105.485243
23/Dec/2019
USD
4.894452
90204925
441503678.22
105.228998
105.376778
20/Dec/2019
USD
4.898616
90204925
441879367.95
105.318522
105.465365
19/Dec/2019
USD
4.900059
90204925
442009479.03
105.349546
105.496183
18/Dec/2019
USD
4.895714
90204925
441617519.7
105.256131
105.404877
17/Dec/2019
USD
4.896322
91025265
445689008.42
105.269202
105.417431
16/Dec/2019
USD
4.892119
91025265
445306499.65
105.178839
105.326561
13/Dec/2019
USD
4.894737
91025265
445544761.13
105.235125
105.379733
12/Dec/2019
USD
4.884802
91025265
444640482.73
105.021526
105.166892
11/Dec/2019
USD
4.891327
91090207
445551991.13
105.161812
105.309079
10/Dec/2019
USD
4.885923
91090207
445059822.98
105.045627
105.192836
09/Dec/2019
USD
4.885376
91090207
445009996.6
105.033867
105.181007
06/Dec/2019
USD
4.883719
91060207
444712494.79
104.998242
105.142597
05/Dec/2019
USD
4.882468
91060207
444598630.42
104.971346
105.115346
04/Dec/2019
USD
4.88358
91470377
446702975.24
104.995254
105.14153
03/Dec/2019
USD
4.884634
91470377
446799348.9
105.017914
105.164223
02/Dec/2019
USD
4.87272
90650057
441712380.99
104.761768
104.908442
29/Nov/2019
USD
4.873187
90650057
441754765.07
104.771808
104.920258
28/Nov/2019
USD
4.876979
90650057
442098436.21
104.853335
104.99619
27/Nov/2019
USD
4.876819
90650057
442084000.82
104.849895
104.99619
26/Nov/2019
USD
4.880146
90650057
442385551.71
104.921424
105.067519
25/Nov/2019
USD
4.877799
90239897
440172082.87
104.870964
105.01682
22/Nov/2019
USD
4.874956
90239897
439915608.02
104.809841
104.953006
21/Nov/2019
USD
4.877073
90239897
440106584.53
104.855356
104.998452
20/Nov/2019
USD
4.876912
90239897
440092056.52
104.851894
104.997486
19/Nov/2019
USD
4.874596
90239897
439883069.72
104.802101
104.947219
18/Nov/2019
USD
4.874799
90239897
439901405.28
104.806465
104.950747
15/Nov/2019
USD
4.870693
90290672
439778189.01
104.718188
104.860903
14/Nov/2019
USD
4.872845
87071792
424287384.63
104.764455
104.907805
13/Nov/2019
USD
4.968158
86592380
430204663.37
104.723885
104.869809
12/Nov/2019
USD
4.966973
86622380
430251064.91
104.698907
104.844517
11/Nov/2019
USD
4.966904
86622380
430245087.18
104.697452
104.839049
08/Nov/2019
USD
4.966851
86622380
430240519.98
104.696335
104.839049
07/Nov/2019
USD
4.963695
86622380
429967143.08
104.62981
104.772093
06/Nov/2019
USD
4.971969
86622380
430683845.75
104.804217
104.948864
05/Nov/2019
USD
4.967897
86622380
430331092.91
104.718384
104.862565
04/Nov/2019
USD
4.970761
86195030
428454939.99
104.778754
104.922403
01/Nov/2019
USD
4.968744
86195030
428281066.23
104.736238
104.876995
31/Oct/2019
USD
4.965328
86195030
427986672.61
104.664232
104.806034
30/Oct/2019
USD
4.955724
84798880
420239846.77
104.461789
104.605
29/Oct/2019
USD
4.958849
85602980
424492323.94
104.527661
104.670646
28/Oct/2019
USD
4.960015
85602980
424592081.29
104.552239
104.695354
25/Oct/2019
USD
4.965115
85522980
424631504.1
104.659742
104.800239
24/Oct/2019
USD
4.966896
85522980
424783824.8
104.697283
104.837987
23/Oct/2019
USD
4.964925
85482980
424416629.28
104.655737
104.798459
22/Oct/2019
USD
4.961648
85482980
424136541.92
104.586661
104.728874
21/Oct/2019
USD
4.959688
85482980
423968925.26
104.545346
104.687559
18/Oct/2019
USD
4.964887
83874780
416428830.34
104.654936
104.795069
17/Oct/2019
USD
4.960713
89503480
444001155.73
104.566952
104.707277
16/Oct/2019
USD
4.958125
89503480
443769445.5
104.512399
104.655323
15/Oct/2019
USD
4.949604
89503480
443006834.23
104.332785
104.475383
14/Oct/2019
USD
4.951872
89503480
443209799.8
104.380592
104.520486
11/Oct/2019
USD
4.951855
89503480
443208316.88
104.380234
104.520486
10/Oct/2019
USD
4.956831
89503480
443653658.09
104.485123
104.627482
09/Oct/2019
USD
4.957763
89503480
443737086.69
104.504769
104.649658
08/Oct/2019
USD
4.964147
89503480
444308505.25
104.639337
104.784123
07/Oct/2019
USD
4.963319
89564260
444536055.64
104.621884
104.765752
04/Oct/2019
USD
4.969824
89564260
445118682.76
104.759003
104.900437
03/Oct/2019
USD
4.967181
89564260
444881893.63
104.703291
104.843656
02/Oct/2019
USD
4.960777
88351480
438291993.77
104.568301
104.711416
01/Oct/2019
USD
4.956066
88351480
437875841.52
104.468998
104.611998
30/Sept/2019
USD
4.949422
88388007
437469614.5
104.328949
104.470874
27/Sept/2019
USD
4.954765
88268007
437347259.87
104.441574
104.581209
26/Sept/2019
USD
4.955323
87431827
433253025.29
104.453336
104.592608
25/Sept/2019
USD
4.952134
87301827
432330362.87
104.386115
104.527432
24/Sept/2019
USD
4.961455
87281827
433044869.77
104.582593
104.723756
23/Sept/2019
USD
4.957087
87281827
432663661.72
104.490519
104.631513
20/Sept/2019
USD
4.952213
87281827
432238281.29
104.38778
104.525587
19/Sept/2019
USD
4.946297
87281827
431721895.25
104.263077
104.401087
18/Sept/2019
USD
4.943705
86878737
429502926.98
104.20844
104.34827
17/Sept/2019
USD
4.950435
85669467
424101138.44
104.350302
104.49027
16/Sept/2019
USD
4.952479
85669467
424276248.4
104.393387
104.533331
13/Sept/2019
USD
4.938074
84863287
419061261.8
104.089744
104.226427
12/Sept/2019
USD
4.945431
82444747
407724835.86
104.244822
104.382248
11/Sept/2019
USD
4.949115
82493658
408270640.44
104.322477
104.462175
10/Sept/2019
USD
4.951671
82493658
408481478.95
104.376355
104.515847
09/Sept/2019
USD
4.959872
82493658
409157997.43
104.549224
104.688626
06/Sept/2019
USD
4.961875
82493658
409323299.62
104.591446
104.72999
05/Sept/2019
USD
4.959107
82493658
409094956.59
104.533099
104.671612
04/Sept/2019
USD
4.966663
82493658
409718201.38
104.692372
104.834233
03/Sept/2019
USD
4.959057
80478208
399096077.01
104.532045
104.673772
02/Sept/2019
USD
4.96186
80478208
399321640.82
104.59113
104.730997
30/Aug/2019
USD
4.961826
80478208
399318937.8
104.590413
104.730997
29/Aug/2019
USD
4.96523
80478208
399592884.36
104.662166
104.800723
28/Aug/2019
USD
4.965814
79666668
395609894.23
104.674476
104.815636
27/Aug/2019
USD
4.961825
79666668
395292083.52
104.590392
104.731035
23/Aug/2019
USD
4.95944
79666668
395102094.26
104.540118
104.676512
22/Aug/2019
USD
4.949456
79666668
394306746.85
104.329665
104.466024
21/Aug/2019
USD
4.954011
78043588
386628814.18
104.42568
104.56585
20/Aug/2019
USD
4.957231
78043588
386880095.73
104.493555
104.633959
19/Aug/2019
USD
4.955808
78043588
386769093.36
104.463559
104.603713
16/Aug/2019
USD
4.960988
78043588
387173370.79
104.572749
104.710128
15/Aug/2019
USD
4.957582
78043588
386907494.62
104.500954
104.638155
14/Aug/2019
USD
4.952428
78043588
386505276.56
104.392312
104.531588
13/Aug/2019
USD
4.953594
77637818
384586304.51
104.41689
104.556154
12/Aug/2019
USD
4.958549
77637818
384970983.29
104.521337
104.660584
09/Aug/2019
USD
4.953626
77637818
384588755.24
104.417565
104.55434
08/Aug/2019
USD
4.955429
77637818
384728725.35
104.45557
104.591996
07/Aug/2019
USD
4.951391
77637818
384415241.17
104.370453
104.508625
06/Aug/2019
USD
4.950901
77637818
384377210.28
104.360125
104.498066
05/Aug/2019
USD
4.95063
78043578
386364918.82
104.354412
104.492756
02/Aug/2019
USD
4.942594
77637818
383732268.18
104.185021
104.319869
01/Aug/2019
USD
4.944904
77637818
383911592.69
104.233714
104.367964
31/Jul/2019
USD
4.934575
77637818
383109683.86
104.015989
104.151609
30/Jul/2019
USD
4.937622
77637818
383346260.55
104.080216
104.21613
29/Jul/2019
USD
4.936539
77736113
383747427.83
104.057388
104.192943
26/Jul/2019
USD
4.934418
77736113
383582537.51
104.012679
104.144348
25/Jul/2019
USD
4.938741
77736113
383918590.49
104.103804
104.234934
24/Jul/2019
USD
4.941538
77340533
382181200.5
104.162762
104.296523
23/Jul/2019
USD
4.941414
77686113
383879311.38
104.160148
104.294232
22/Jul/2019
USD
4.942555
77686113
383967913.29
104.184199
104.31832
19/Jul/2019
USD
4.942186
77686113
383939294.62
104.176421
104.308483
18/Jul/2019
USD
4.942656
77596113
383530950.62
104.186328
104.318376
17/Jul/2019
USD
4.940608
77991683
385326358.85
104.143158
104.277994
16/Jul/2019
USD
4.937631
77991683
385094224.46
104.080406
104.215346
15/Jul/2019
USD
4.941007
77991683
385357471.14
104.151569
104.286179
12/Jul/2019
USD
4.940707
77648631
383639195.27
104.145245
104.276326
11/Jul/2019
USD
4.938482
77648631
383466366.92
104.098344
104.229358
10/Jul/2019
USD
4.938679
77242581
381476355.4
104.102497
104.236663
09/Jul/2019
USD
4.926304
75212331
370518816.62
103.841644
103.975925
08/Jul/2019
USD
4.926544
75212331
370536930.43
103.846703
103.980836
05/Jul/2019
USD
4.926441
74806281
368528781.48
103.844532
103.975469
04/Jul/2019
USD
4.935221
74806281
369185603.2
104.029606
104.158769
03/Jul/2019
USD
4.935027
74868821
369479720.47
104.025516
104.158769
02/Jul/2019
USD
4.933162
74462771
367336931.08
103.986204
104.11941
01/Jul/2019
USD
4.932529
73688618
363471277.74
103.972861
104.105401
28/Jun/2019
USD
4.932641
73688618
363479536.19
103.975222
104.14403
27/Jun/2019
USD
4.932367
73688618
363459309.61
103.969446
104.09912
26/Jun/2019
USD
4.927878
73688618
363128537.88
103.874822
104.006987
25/Jun/2019
USD
4.930013
73638907
363040809.67
103.919826
104.051991
24/Jun/2019
USD
4.933044
73638907
363264010.78
103.983717
104.115816
21/Jun/2019
USD
4.929111
73638907
362974418.49
103.900813
104.029761
20/Jun/2019
USD
4.94004
73638907
363779156.59
104.131185
104.2604
19/Jun/2019
USD
4.925073
73638907
362677030.95
103.815696
103.947442
18/Jun/2019
USD
4.911482
73638907
361676227.47
103.529211
103.66094
17/Jun/2019
USD
4.90457
73689040
361413109.02
103.383513
103.514152
14/Jun/2019
USD
4.908052
73714259
361793459.86
103.45691
103.584659
13/Jun/2019
USD
4.915315
73714259
362328840.03
103.610007
103.737668
12/Jun/2019
USD
4.909813
73305619
359916909.62
103.49403
103.624065
11/Jun/2019
USD
4.911836
73305619
360065185.95
103.536673
103.666939
10/Jun/2019
USD
4.914166
73305619
360235999.05
103.585787
103.716137
07/Jun/2019
USD
4.919432
72947548
358860562.04
103.696789
103.82413
06/Jun/2019
USD
4.912206
72947548
358333414.3
103.544472
103.671452
05/Jun/2019
USD
4.916126
72947548
358619367.04
103.627102
103.756197
04/Jun/2019
USD
4.912366
73010368
358653710.06
103.547845
103.677104
03/Jun/2019
USD
4.914994
73010368
358845551.54
103.60324
103.732447
31/May/2019
USD
4.904332
73010368
358067094.87
103.378496
103.504234
30/May/2019
USD
4.891464
73010368
357127599.68
103.107251
103.232385
29/May/2019
USD
4.889595
73010368
356991142.67
103.067854
103.195501
28/May/2019
USD
4.885098
73010368
356662819.83
102.973062
103.100141
24/May/2019
USD
4.879645
73010368
356264694.23
102.858118
102.980625
23/May/2019
USD
4.883811
72853362
355802077.52
102.945933
103.069002
22/May/2019
USD
4.879887
72853362
355516198.62
102.863219
102.99047
21/May/2019
USD
4.880042
72853362
355527494.07
102.866487
102.993338
20/May/2019
USD
4.88127
72853362
355616963.02
102.892372
103.01941
17/May/2019
USD
4.883747
73327660
358113783.03
102.944584
103.068643
16/May/2019
USD
4.885716
73327660
358258192.53
102.986089
103.110072
15/May/2019
USD
4.950357
73277660
362750608.43
103.012248
103.13819
14/May/2019
USD
4.943856
73277660
362274249.74
102.876968
103.002442
13/May/2019
USD
4.940073
73208619
361655976.73
102.798248
102.923479
10/May/2019
USD
4.932649
72397899
357113483.12
102.643761
102.765436
09/May/2019
USD
4.928908
72397899
356842590.42
102.565915
102.687644
08/May/2019
USD
4.927529
72397899
356742785.55
102.537219
102.661597
07/May/2019
USD
4.932134
72453259
357349251.13
102.633045
102.757534
03/May/2019
USD
4.928125
73669339
363051780.27
102.549621
102.668769
02/May/2019
USD
4.923242
75356009
370995888.08
102.44801
102.56773
01/May/2019
USD
4.935597
75356009
371926948.5
102.705106
102.829835
30/Apr/2019
USD
4.940415
75356009
372289987.53
102.805364
102.924589
29/Apr/2019
USD
4.938001
79072309
390459195.21
102.755131
102.874446
26/Apr/2019
USD
4.937228
79072309
390398055.13
102.739046
102.857362
25/Apr/2019
USD
4.936843
79192309
390960065.25
102.731034
102.849645
24/Apr/2019
USD
4.936002
78817719
389044468.48
102.713534
102.835339
23/Apr/2019
USD
4.931988
78817719
388728049.75
102.630006
102.751041
18/Apr/2019
USD
4.925581
86308119
425117637.67
102.496683
102.614842
17/Apr/2019
USD
4.920546
87431679
430211623.63
102.391909
102.510354
16/Apr/2019
USD
4.920065
87431679
430169571.38
102.3819
102.505839
15/Apr/2019
USD
4.922972
87497018
430745404.22
102.442392
102.566701
12/Apr/2019
USD
4.921066
87497018
430578620.74
102.40273
102.524091
11/Apr/2019
USD
4.924124
87640661
431553561.74
102.466364
102.587913
10/Apr/2019
USD
4.927584
87640661
431856743.65
102.538363
102.662584
09/Apr/2019
USD
4.919907
87640661
431183973.2
102.378612
102.503484
08/Apr/2019
USD
4.917303
87640661
430955740.4
102.324425
102.449199
05/Apr/2019
USD
4.916213
87640661
430860210.51
102.301744
102.423742
04/Apr/2019
USD
4.91611
87640661
430851192.91
102.2996
102.421606
03/Apr/2019
USD
4.916089
88047981
432851798.08
102.299163
102.423268
02/Apr/2019
USD
4.91892
88047981
433100984.77
102.358074
102.48222
01/Apr/2019
USD
4.916312
88455291
434873893.5
102.303804
102.425749
31/Mar/2019
USD
4.917446
--
--
--
--
29/Mar/2019
USD
4.917446
88455291
434974201.19
102.327401
102.462134
28/Mar/2019
USD
4.915527
88455291
434804386.31
102.287469
102.406258
27/Mar/2019
USD
4.920874
88864751
437292278.58
102.398735
102.5204
26/Mar/2019
USD
4.92033
88844751
437145540.13
102.387415
102.508913
25/Mar/2019
USD
4.923561
88824751
437334151.51
102.454649
102.576605
22/Mar/2019
USD
4.918796
88788914
436734587
102.355493
102.473973
21/Mar/2019
USD
4.91543
88768914
436337416.72
102.28545
102.404012
20/Mar/2019
USD
4.917444
133398964
655981969.98
102.32736
102.448565
19/Mar/2019
USD
4.903707
133293340
653631609.22
102.041506
102.161449
18/Mar/2019
USD
4.905523
133243340
653628317.81
102.079295
102.199499
15/Mar/2019
USD
4.904125
133193340
653196838.17
102.050204
102.16734
14/Mar/2019
USD
4.900579
133193340
652724557.48
101.976415
102.093373
13/Mar/2019
USD
4.89974
133193340
652612738.3
101.958956
102.078468
12/Mar/2019
USD
4.895942
138581616
678487604.07
101.879923
101.99954
11/Mar/2019
USD
4.892973
139400516
682083055.95
101.818141
101.937408
08/Mar/2019
USD
4.891296
140219416
685854758.69
101.783244
101.899609
07/Mar/2019
USD
4.889953
140219416
685666401.34
101.755298
101.871487
06/Mar/2019
USD
4.882359
145977783
712716061.65
101.597274
101.715694
05/Mar/2019
USD
4.87931
175866903
858109145.33
101.533827
101.651799
04/Mar/2019
USD
4.881043
175906614
858607871.2
101.569889
101.688377
01/Mar/2019
USD
4.876751
177570965
865969548.62
101.480577
101.595748
28/Feb/2019
USD
4.882137
177570965
866925909.03
101.592654
101.707879
27/Feb/2019
USD
4.884116
183011455
893849315.96
101.633835
101.75151
26/Feb/2019
USD
4.886728
183506045
896744151.38
101.688189
101.806036
25/Feb/2019
USD
4.882156
183506045
895905296.27
101.59305
101.711002
22/Feb/2019
USD
4.887006
183076786
894697435.22
101.693974
101.809199
21/Feb/2019
USD
4.878549
182582196
890736275.18
101.517991
101.63287
20/Feb/2019
USD
4.88127
182582196
891233012.16
101.574613
101.692061
19/Feb/2019
USD
4.879456
182582196
890901885.01
101.536865
101.654181
18/Feb/2019
USD
4.878176
182582196
890668174.71
101.51023
101.623858
15/Feb/2019
USD
4.878112
182472196
890119957.17
101.508898
101.623858
14/Feb/2019
USD
4.876474
182472196
889821003.51
101.474813
101.589608
13/Feb/2019
USD
4.871049
182472196
888831050.62
101.361923
101.479101
12/Feb/2019
USD
4.868084
182472196
888290010.89
101.300225
101.416922
11/Feb/2019
USD
4.866819
182472196
888059215.21
101.273901
101.390627
08/Feb/2019
USD
4.872785
182472196
889147903.47
101.398048
101.511887
07/Feb/2019
USD
4.868842
182472196
888428402.95
101.315998
101.429449
06/Feb/2019
USD
4.868218
182472196
888314495.13
101.303013
101.419042
05/Feb/2019
USD
4.866767
182472196
888049691.23
101.272819
101.389117
04/Feb/2019
USD
4.866807
182542196
888397763.46
101.273651
101.390017
01/Feb/2019
USD
4.871771
182542196
889303958.38
101.376948
101.490892
31/Jan/2019
USD
4.874667
182542196
889832469
101.437211
101.55052
30/Jan/2019
USD
4.865031
182542196
888073583.09
101.236695
101.352604
29/Jan/2019
USD
4.852318
182673949
886392228.82
100.972149
101.088822
28/Jan/2019
USD
4.848288
182280216
883747083.95
100.888289
101.005137
25/Jan/2019
USD
4.851255
182280216
884287871.85
100.950029
101.064573
24/Jan/2019
USD
4.852979
180822036
877525598.1
100.985904
101.100695
23/Jan/2019
USD
4.849314
180374914
874694719.43
100.909639
101.027308
22/Jan/2019
USD
4.8518
179305891
869956348.9
100.96137
101.07886
21/Jan/2019
USD
4.852311
179305891
870048116.69
100.972003
101.085769
18/Jan/2019
USD
4.852233
179305891
870033982.89
100.97038
101.085769
17/Jan/2019
USD
4.85287
179305891
870148309.34
100.983636
101.099745
16/Jan/2019
USD
4.853494
179305891
870260145.13
100.996621
101.115519
15/Jan/2019
USD
4.855321
176389351
856426939.96
101.034639
101.153647
14/Jan/2019
USD
4.85648
176389351
856631432.25
101.058756
101.177953
11/Jan/2019
USD
4.861046
177388731
862294890.87
101.153771
101.269838
10/Jan/2019
USD
4.853577
174390591
846418224.89
100.998348
101.114757
09/Jan/2019
USD
4.855634
173890901
844350701.1
101.041152
101.160279
08/Jan/2019
USD
4.849143
171892141
833529613.09
100.90608
101.026004
07/Jan/2019
USD
4.848767
171892141
833465051.68
100.898256
101.017632
04/Jan/2019
USD
4.851545
171892141
833942594.55
100.956064
101.071799
03/Jan/2019
USD
4.853041
171892141
834199635.76
100.987194
101.103117
02/Jan/2019
USD
4.837715
171872141
831468436.51
100.668274
100.780564
31/Dec/2018
USD
4.837473
171872141
831426883.59
100.663239
100.772618
28/Dec/2018
USD
4.831672
171454194
828410517.56
100.542525
100.64833
27/Dec/2018
USD
4.829973
171454194
828119244.49
100.507171
100.614114
24/Dec/2018
USD
4.826298
171454194
827489203.68
100.430698
100.536108
21/Dec/2018
USD
4.823906
171454194
827079017.72
100.380922
100.482942
20/Dec/2018
USD
4.821008
171454194
826582192.85
100.320618
100.425144
19/Dec/2018
USD
4.83157
171454194
828392942.76
100.540403
100.647655
18/Dec/2018
USD
4.830876
171454194
828274032.92
100.525961
100.632697
17/Dec/2018
USD
4.828576
171454194
827879664.68
100.478101
100.584574
14/Dec/2018
USD
4.825785
172453534
832223707.07
100.420022
100.523168
13/Dec/2018
USD
4.825113
173016770
834825529.54
100.406039
100.508816
12/Dec/2018
USD
4.821419
173060791
834398627.29
100.32917
100.434513
11/Dec/2018
USD
4.822106
172061451
829698682.73
100.343466
100.448561
10/Dec/2018
USD
4.830131
171561781
828665918.43
100.510459
100.61549
07/Dec/2018
USD
4.837702
171561781
829964821.67
100.668004
100.770071
06/Dec/2018
USD
4.829869
171113290
826454927.9
100.505007
100.606625
05/Dec/2018
USD
4.832103
171113290
826837111.92
100.551494
100.654283
04/Dec/2018
USD
4.832042
172112610
831655421.07
100.550225
100.654283
03/Dec/2018
USD
4.830086
172112610
831318867.85
100.509522
100.613219
30/Nov/2018
USD
4.830557
172112610
831399931.33
100.519323
100.62008
29/Nov/2018
USD
4.830303
172112610
831356148.06
100.514038
100.614913
28/Nov/2018
USD
4.8258
172162610
830822437.49
100.420335
100.523575
27/Nov/2018
USD
4.819867
172162610
829800938.13
100.296874
100.399871
26/Nov/2018
USD
4.824507
171147610
825702999.41
100.393428
100.496251
23/Nov/2018
USD
4.824787
171212327
826063112.68
100.399255
100.499264
22/Nov/2018
USD
4.83083
171212327
827097727.32
100.525004
100.623866
21/Nov/2018
USD
4.830636
171212327
827064504.9
100.520967
100.623866
20/Nov/2018
USD
4.833528
171212327
827559622.7
100.581147
100.684004
19/Nov/2018
USD
4.838953
171212327
828488474.39
100.694036
100.797235
16/Nov/2018
USD
4.838774
171349022
829119272.58
100.690311
100.790789
15/Nov/2018
USD
4.829066
171349022
827455772.75
100.488297
100.588642
14/Nov/2018
USD
4.907266
171349022
840855381.76
100.463326
100.566486
13/Nov/2018
USD
4.905517
172347602
845454249.59
100.42752
100.530383
12/Nov/2018
USD
4.901091
172347602
844691379.2
100.336909
100.436212
09/Nov/2018
USD
4.901041
172347602
844682725.72
100.335886
100.436212
08/Nov/2018
USD
4.899961
171848322
842050152.26
100.313775
100.413408
07/Nov/2018
USD
4.902724
171848322
842525050.81
100.370341
100.472687
06/Nov/2018
USD
4.903558
171848322
842668289.02
100.387415
100.489546
05/Nov/2018
USD
4.904931
171952656
843415950.51
100.415523
100.517671
02/Nov/2018
USD
4.902662
172451936
845473620.31
100.369071
100.468033
01/Nov/2018
USD
4.906475
172451936
846131231.63
100.447132
100.546182
31/Oct/2018
USD
4.909773
172451936
846699937.27
100.51465
100.616417
30/Oct/2018
USD
4.915431
172451936
847675750.35
100.630483
100.732262
29/Oct/2018
USD
4.919578
172451936
848390863.51
100.715382
100.817284
26/Oct/2018
USD
4.920762
172484177
848753591.01
100.739621
100.838605
25/Oct/2018
USD
4.909817
172484177
846865847.75
100.515551
100.613921
24/Oct/2018
USD
4.914836
172484177
847731569.87
100.618302
100.719302
23/Oct/2018
USD
4.911443
172484177
847146270.24
100.548839
100.649501
22/Oct/2018
USD
4.912687
172011161
845037117.61
100.574307
100.674987
19/Oct/2018
USD
4.912696
172011161
845038627.42
100.574491
100.672088
18/Oct/2018
USD
4.91447
172011161
845343762.57
100.610809
100.708336
17/Oct/2018
USD
4.915548
172011161
845529236.43
100.632878
100.733179
16/Oct/2018
USD
4.918916
171538358
843782939.22
100.701829
100.802145
15/Oct/2018
USD
4.917575
171538358
843552810.32
100.674376
100.774573
12/Oct/2018
USD
4.917409
171079005
841265496.48
100.670977
100.767947
11/Oct/2018
USD
4.916713
171079005
841146374.3
100.656729
100.753946
10/Oct/2018
USD
4.921141
171049005
841756387.83
100.74738
100.846798
09/Oct/2018
USD
4.922233
168052185
827192037.77
100.769736
100.869193
08/Oct/2018
USD
4.920798
168052185
826950992.59
100.740358
100.835606
05/Oct/2018
USD
4.920744
167552715
824484062.26
100.739253
100.835606
04/Oct/2018
USD
4.922202
167552715
824728461.66
100.769101
100.865847
03/Oct/2018
USD
4.927208
167552715
825567213.41
100.871586
100.971009
02/Oct/2018
USD
4.931604
167552715
826303693.24
100.961582
101.060966
01/Oct/2018
USD
4.930103
166580078
821257001.46
100.930853
101.029507
30/Sept/2018
USD
4.929095
--
--
--
--
28/Sept/2018
USD
4.929095
166580078
821089112.89
100.910217
101.008745
27/Sept/2018
USD
4.927398
166080378
818344215.87
100.875476
100.970485
26/Sept/2018
USD
4.926872
166080378
818256766.51
100.864707
100.962443
25/Sept/2018
USD
4.923961
165580678
815312893.99
100.805112
100.902496
24/Sept/2018
USD
4.92512
166080368
817965743.4
100.82884
100.926211
21/Sept/2018
USD
4.924261
166080368
817823234.16
100.811254
100.905622
20/Sept/2018
USD
4.921869
164581298
810047680.79
100.762284
100.856612
19/Sept/2018
USD
4.922976
164081608
807769946.89
100.784947
100.881979
18/Sept/2018
USD
4.922971
164081608
807769117.74
100.784845
100.881606
17/Sept/2018
USD
4.924218
163992108
807532912.27
100.810374
100.907144
14/Sept/2018
USD
4.924648
163592418
805635218.2
100.819177
100.913055
13/Sept/2018
USD
4.926978
163092728
803554367.28
100.866877
100.960874
12/Sept/2018
USD
4.933242
163092728
804575950.51
100.995116
101.092084
11/Sept/2018
USD
4.932285
163092728
804419872.49
100.975524
101.072543
10/Sept/2018
USD
4.933108
162593038
802089090.17
100.992373
101.089198
07/Sept/2018
USD
4.933204
162093348
799639587.71
100.994338
101.088283
06/Sept/2018
USD
4.937675
162093348
800364425.38
101.08587
101.179754
05/Sept/2018
USD
4.937324
205458348
1014414532.99
101.078684
101.175264
04/Sept/2018
USD
4.938728
205458348
1014703038.53
101.107428
101.203997
03/Sept/2018
USD
4.941449
205458348
1015262120.84
101.163133
101.255732
31/Aug/2018
USD
4.941406
199533708
985977170.96
101.162253
101.255732
30/Aug/2018
USD
4.939035
199039988
983065481.61
101.113713
101.207045
29/Aug/2018
USD
4.935609
198546268
979946830.13
101.043574
101.139194
28/Aug/2018
USD
4.9361
198546268
980044321.08
101.053626
101.149001
24/Aug/2018
USD
4.938986
198546268
980617404.41
101.112709
101.203488
23/Aug/2018
USD
4.939718
198246613
979282368.26
101.127695
101.218591
22/Aug/2018
USD
4.938813
197259193
974226384.4
101.109168
101.203984
21/Aug/2018
USD
4.934063
197259193
973289323.68
101.011924
101.106394
20/Aug/2018
USD
4.934774
196765483
970993347.92
101.02648
101.120687
17/Aug/2018
USD
4.928154
196765483
969690707.18
100.890953
100.982095
16/Aug/2018
USD
4.929408
196765483
969937377.33
100.916625
101.007789
15/Aug/2018
USD
4.931297
196765483
970309041.75
100.955297
101.051003
14/Aug/2018
USD
4.927936
195284323
962348682.96
100.88649
100.9822
13/Aug/2018
USD
4.929441
195284323
962642633.66
100.917301
101.012827
10/Aug/2018
USD
4.930958
195284323
962938912.38
100.948357
101.040893
09/Aug/2018
USD
4.919583
194335928
956051754.49
100.715484
100.807784
08/Aug/2018
USD
4.917447
193920700
953594877.62
100.671755
100.766754
07/Aug/2018
USD
4.920674
192933280
949361961.33
100.73782
100.83295
06/Aug/2018
USD
4.921494
192933280
949520030.34
100.754607
100.849654
03/Aug/2018
USD
4.920566
175635230
864224792.79
100.735609
100.831051
02/Aug/2018
USD
4.916193
175180764
861222488.25
100.646083
100.737476
01/Aug/2018
USD
4.912417
173203844
850849667.62
100.568779
100.660551
31/Jul/2018
USD
4.916285
173203844
851519571.46
100.647966
100.737355
30/Jul/2018
USD
4.917737
172216384
846915026.68
100.677692
100.767167
27/Jul/2018
USD
4.914226
160000384
786278188.75
100.605814
100.69288
26/Jul/2018
USD
4.914229
160026958
786409197.51
100.605875
100.692924
25/Jul/2018
USD
4.916511
157481958
774261864.53
100.652593
100.743305
24/Jul/2018
USD
4.91221
157481958
773584464.51
100.564541
100.655406
23/Jul/2018
USD
4.912436
156463958
768619249.26
100.569168
100.660119
20/Jul/2018
USD
4.919079
156463958
769658714.83
100.705166
100.794347
19/Jul/2018
USD
4.921015
156463958
769961549.7
100.744801
100.834059
18/Jul/2018
USD
4.918625
156972958
772091223.63
100.695872
100.787742
17/Jul/2018
USD
4.919519
156102056
767947109.41
100.714174
100.806257
16/Jul/2018
USD
4.921984
156075368
768200619.65
100.764638
100.856979
13/Jul/2018
USD
4.928129
156102104
769291308.39
100.890441
100.979662
12/Jul/2018
USD
4.923447
155593104
766054543.06
100.794589
100.883393
11/Jul/2018
USD
4.929141
155593104
766940502.8
100.911159
101.002551
10/Jul/2018
USD
4.928958
154575104
761894286.13
100.907413
100.998367
09/Jul/2018
USD
4.931988
154575104
762362698.09
100.969444
101.060416
06/Jul/2018
USD
4.931444
127155966
627062626.39
100.958307
101.046341
05/Jul/2018
USD
4.929014
126713767
624573964.08
100.908559
100.996529
04/Jul/2018
USD
4.927555
126713767
624389073.36
100.87869
100.968013
03/Jul/2018
USD
4.927483
125695767
619363843.1
100.877216
100.968013
02/Jul/2018
USD
4.923608
125722476
619008206.19
100.797885
100.888739
30/Jun/2018
USD
4.923288
--
--
--
--
29/Jun/2018
USD
4.923288
125722476
618968053.74
100.791334
100.893961
28/Jun/2018
USD
4.92212
123686476
608799680.15
100.767423
100.855315
27/Jun/2018
USD
4.925076
123686476
609165344.38
100.827939
100.918869
26/Jun/2018
USD
4.918155
123074323
605298637.31
100.68625
100.777046
25/Jun/2018
USD
4.915973
123074323
605030109.51
100.641579
100.732379
22/Jun/2018
USD
4.913408
123074323
604714387.84
100.589067
100.676826
21/Jun/2018
USD
4.91027
123074323
604328273.1
100.524825
100.612856
20/Jun/2018
USD
4.908297
122056323
599088747.87
100.484433
100.575173
19/Jun/2018
USD
4.912
122056323
599540747.54
100.560242
100.651047
18/Jun/2018
USD
4.909076
122056323
599183853.62
100.500381
100.59097
15/Jun/2018
USD
4.904674
122056323
598646520.22
100.410262
100.498172
14/Jun/2018
USD
4.905655
120529323
591275310.43
100.430345
100.517925
13/Jun/2018
USD
4.904162
120020323
588599201.52
100.39978
100.490077
12/Jun/2018
USD
4.905442
120020323
588752841.47
100.425985
100.516346
11/Jun/2018
USD
4.907775
119002323
584036692.16
100.473747
100.564143
08/Jun/2018
USD
4.907374
118547676
581757894.2
100.465537
100.552821
07/Jun/2018
USD
4.908412
117449676
576491444.36
100.486787
100.574061
06/Jun/2018
USD
4.902461
117449676
575792537.04
100.364956
100.455787
05/Jun/2018
USD
4.906257
117449676
576238311.11
100.442669
100.53322
04/Jun/2018
USD
4.905389
116431676
571142757.8
100.424899
100.515193
01/Jun/2018
USD
4.909067
116431676
571570903.87
100.500197
100.587135
31/May/2018
USD
4.917044
116431676
572499789.76
100.663505
100.750467
30/May/2018
USD
4.912223
116431676
571938398.39
100.564808
100.654605
29/May/2018
USD
4.918934
116431676
572719803.43
100.702198
100.791942
25/May/2018
USD
4.905705
116431676
571179493.78
100.431369
100.51652
24/May/2018
USD
4.907488
116431676
571387093.86
100.467871
100.553091
23/May/2018
USD
4.907846
115411676
566422826.53
100.4752
100.564747
22/May/2018
USD
4.901694
114795700
562693486.48
100.349254
100.43927
21/May/2018
USD
4.902213
114795700
562753063.9
100.359879
100.449734
18/May/2018
USD
4.89928
114795700
562416367.04
100.299834
100.386377
17/May/2018
USD
4.897051
114485700
560642416.08
100.254201
100.34064
16/May/2018
USD
4.961679
113975700
565510934.45
100.240443
100.330263
15/May/2018
USD
4.962594
112955700
560553366.65
100.258929
100.34885
14/May/2018
USD
4.964215
112955700
560736461.24
100.291678
100.381467
11/May/2018
USD
4.96567
112955700
560900806.73
100.321073
100.407503
10/May/2018
USD
4.965148
112955700
560841860.13
100.310527
100.396806
09/May/2018
USD
4.964527
112955700
560771658.77
100.297981
100.386995
08/May/2018
USD
4.96316
112555050
558628722.03
100.270364
100.359251
04/May/2018
USD
4.96427
112555050
558753738.68
100.292789
100.376515
03/May/2018
USD
4.963189
112589309
558802051.12
100.27095
100.354961
02/May/2018
USD
4.960775
111089309
551089137.09
100.22218
100.311498
01/May/2018
USD
4.957684
111082809
550713499.44
100.159733
100.249307
30/Apr/2018
USD
4.96369
111082809
551380683.26
100.281072
100.366296
27/Apr/2018
USD
4.960381
111153009
551361365.22
100.21422
100.297448
26/Apr/2018
USD
4.959541
110153009
546308469.8
100.19725
100.280588
25/Apr/2018
USD
4.956936
108153009
536107569.59
100.144621
100.231199
24/Apr/2018
USD
4.959264
106321745
527277691.58
100.191653
100.278405
23/Apr/2018
USD
4.959618
105399745
522742482.58
100.198805
100.286398
20/Apr/2018
USD
4.959878
91899745
455811590.34
100.204058
100.289873
19/Apr/2018
USD
4.96495
92399745
458760191.78
100.306527
100.392626
18/Apr/2018
USD
4.966397
89899745
446477829.04
100.335761
100.42502
17/Apr/2018
USD
4.968774
89972000
447050609.37
100.383783
100.473524
16/Apr/2018
USD
4.966408
89472000
444354485.04
100.335983
100.426004
13/Apr/2018
USD
4.967531
89472000
444454992.61
100.358671
100.445352
12/Apr/2018
USD
4.967293
89472000
444433642.29
100.353863
100.43987
11/Apr/2018
USD
4.970612
89472000
444730680.76
100.420916
100.509445
10/Apr/2018
USD
4.965534
89472000
444276266.24
100.318326
100.407052
09/Apr/2018
USD
4.966276
88472000
439376402.35
100.333316
100.42217
06/Apr/2018
USD
4.965899
88472000
439343062.02
100.3257
100.412015
05/Apr/2018
USD
4.962077
88472000
439004952.87
100.248484
100.3345
04/Apr/2018
USD
4.965995
88472000
439351573.65
100.327639
100.416375
03/Apr/2018
USD
4.964832
88500000
439387718.38
100.304143
100.392739
31/Mar/2018
USD
4.963859
--
--
--
--
30/Mar/2018
USD
4.963859
89500000
444265408.78
100.284486
100.405099
29/Mar/2018
USD
4.963859
89500000
444265408.78
100.284486
100.405099
28/Mar/2018
USD
4.962202
89500000
444117151.67
100.25101
100.333839
27/Mar/2018
USD
4.964071
89000000
441802401.68
100.288769
100.376894
26/Mar/2018
USD
4.959351
89000000
441382315.71
100.193411
100.281771
23/Mar/2018
USD
4.959116
89000000
441361370.02
100.188663
100.274247
22/Mar/2018
USD
4.956738
89000000
441149708.02
100.140621
100.226505
21/Mar/2018
USD
4.949114
89000000
440471223.24
99.986594
100.075306
20/Mar/2018
USD
4.947635
89000000
440339594.79
99.956714
100.045838
19/Mar/2018
USD
4.950456
89000000
440590601.91
100.013706
100.103177
16/Mar/2018
USD
4.949612
89000000
440515538.95
99.996655
100.083155
15/Mar/2018
USD
4.952307
89000000
440755331.7
100.051102
100.137571
14/Mar/2018
USD
4.954107
89000000
440915530.03
100.087467
100.176566
13/Mar/2018
USD
4.949954
88500000
438070988.05
100.003564
100.092582
12/Mar/2018
USD
4.949374
88000000
435544931.6
99.991846
100.080949
09/Mar/2018
USD
4.947464
85000000
420534443.28
99.953259
100.039142
08/Mar/2018
USD
4.950606
85500000
423276844.5
100.016736
100.102612
07/Mar/2018
USD
4.950592
85500000
423275621.54
100.016454
100.104618
06/Mar/2018
USD
4.950515
85500000
423269035.42
100.014898
100.102931
05/Mar/2018
USD
4.950617
85500000
423277782.06
100.016959
100.104951
02/Mar/2018
USD
4.947841
90000000
445305715.37
99.960875
100.046071
01/Mar/2018
USD
4.946696
90000000
445202681.04
99.937743
100.02305
28/Feb/2018
USD
4.939753
90000000
444577795.52
99.797474
99.884655
27/Feb/2018
USD
4.940264
90000000
444623797.73
99.807798
99.894668
26/Feb/2018
USD
4.948095
89500000
442854585.64
99.966007
100.052541
23/Feb/2018
USD
--
88000000
439973690.69
99.87368
99.957773
22/Feb/2018
USD
4.937813
88000000
434527602.09
99.75828
99.841863
21/Feb/2018
USD
4.933722
87500000
431700689.89
99.67563
99.761851
20/Feb/2018
USD
4.935723
87500000
431875823.73
99.716056
99.80208
19/Feb/2018
USD
4.938259
87500000
432097664.1
99.767291
99.849236
16/Feb/2018
USD
4.938201
87500000
432092650.06
99.766119
99.849236
15/Feb/2018
USD
4.935233
87500000
431832888.21
99.706157
99.78931
14/Feb/2018
USD
4.933117
87500000
431647787.89
99.663407
99.748405
13/Feb/2018
USD
4.931792
89000000
438929537.73
99.636639
99.721375
12/Feb/2018
USD
4.932259
89000000
438971105.18
99.646073
99.73069
09/Feb/2018
USD
4.933887
89000000
439115984.54
99.678964
99.76064
08/Feb/2018
USD
4.935303
91000000
449112608.66
99.707571
99.788711
07/Feb/2018
USD
4.937396
89500000
441896919.93
99.749856
99.834387
06/Feb/2018
USD
4.941125
89500000
442230729.82
99.825193
99.910218
05/Feb/2018
USD
4.943314
87000000
430068322.12
99.869417
99.953276
02/Feb/2018
USD
4.938974
87000000
429690703.89
99.781736
99.862998
01/Feb/2018
USD
4.939421
86500000
427259987.07
99.790767
99.872346
31/Jan/2018
USD
4.941469
86500000
427437124.5
99.832142
99.916059
30/Jan/2018
USD
4.944142
86500000
427668337.85
99.886145
99.97001
29/Jan/2018
USD
4.947441
86500000
427953648.2
99.952794
100.036489
26/Jan/2018
USD
4.95176
88500000
438230752.69
100.040051
100.12094
25/Jan/2018
USD
4.954742
88000000
436017319.05
100.100296
100.181415
24/Jan/2018
USD
4.952904
88000000
435855588.08
100.063163
100.147282
23/Jan/2018
USD
4.952133
88000000
435787718.89
100.047586
100.132222
22/Jan/2018
USD
4.948611
88000000
435477807.61
99.976432
100.063104
19/Jan/2018
USD
4.951119
88000000
435698517.42
100.027101
100.109148
18/Jan/2018
USD
4.953913
87500000
433467456.54
100.083548
100.16564
17/Jan/2018
USD
4.950614
87500000
433178809.67
100.016898
100.101702
16/Jan/2018
USD
4.954278
86500000
428545104.79
100.090922
100.175844
15/Jan/2018
USD
4.953109
86500000
428443990.65
100.067304
100.147933
12/Jan/2018
USD
4.953046
86500000
428438505.94
100.066032
100.147933
11/Jan/2018
USD
4.951923
85500000
423389484.94
100.043344
100.125846
10/Jan/2018
USD
4.952527
85500000
423441084.92
100.055546
100.140946
09/Jan/2018
USD
4.9536
85000000
421056026.78
100.077224
100.162746
08/Jan/2018
USD
4.954018
84000000
416137528.09
100.085669
100.171398
05/Jan/2018
USD
4.95442
84000000
416171315.3
100.09379
100.176282
04/Jan/2018
USD
4.953613
84000000
416103556.38
100.077487
100.160031
03/Jan/2018
USD
4.95404
83500000
413662395.11
100.086113
100.171509
02/Jan/2018
USD
4.953109
84000000
416061192.38
100.067304
100.152591
29/Dec/2017
USD
4.955608
84000000
416271143.17
100.117792
100.197091
28/Dec/2017
USD
4.948464
84000000
415671008.14
99.973462
100.053604
27/Dec/2017
USD
4.948243
83500000
413178289.23
99.968997
100.053539
22/Dec/2017
USD
4.943533
83500000
412785022.07
99.873841
99.951875
21/Dec/2017
USD
4.944183
83500000
412839333.64
99.886973
99.964851
20/Dec/2017
USD
4.940819
83500000
412558414.91
99.81901
99.902804
19/Dec/2017
USD
4.941428
83500000
412609252.64
99.831314
99.915181
18/Dec/2017
USD
4.943557
83000000
410315298.32
99.874326
99.958067
15/Dec/2017
USD
4.943793
83000000
410334901.01
99.879094
99.959048
14/Dec/2017
USD
4.948303
83000000
410709173.98
99.970209
100.050026
13/Dec/2017
USD
4.949415
83000000
410801474.21
99.992675
100.075376
12/Dec/2017
USD
4.94907
82500000
408298300.84
99.985705
100.067853
11/Dec/2017
USD
4.947818
82500000
408195044.28
99.960411
100.042269
08/Dec/2017
USD
4.948932
82500000
408286890.45
99.982917
100.06093
07/Dec/2017
USD
4.946847
80500000
398221230.67
99.940794
100.018579
06/Dec/2017
USD
4.947394
80500000
398265248.48
99.951845
100.032464
05/Dec/2017
USD
4.945272
80500000
398094463.23
99.908974
99.98928
04/Dec/2017
USD
4.946394
80500000
398184766.87
99.931642
100.011651
01/Dec/2017
USD
4.950586
81000000
400997504.76
100.016332
100.092702
30/Nov/2017
USD
4.946915
81000000
400700164.91
99.942167
100.018245
29/Nov/2017
USD
4.949942
38000000
188097820.69
100.003322
100.066159
28/Nov/2017
USD
4.952449
38000000
188193064.36
100.05397
100.116597
27/Nov/2017
USD
4.955883
38000000
188323560.67
100.123347
100.186058
24/Nov/2017
USD
4.954715
38000000
188279174.59
100.09975
100.159426
23/Nov/2017
USD
4.955529
38000000
188310136.58
100.116195
100.174309
22/Nov/2017
USD
4.95531
37500000
185824139.55
100.111771
100.174309
21/Nov/2017
USD
4.947528
37500000
185532302.74
99.954552
100.017303
20/Nov/2017
USD
4.951554
36000000
178255959.4
100.035889
100.098689
17/Nov/2017
USD
4.954872
34000000
168465654.55
100.102922
100.16255
16/Nov/2017
USD
4.955657
34000000
168492356.04
100.118781
100.178328
15/Nov/2017
USD
5.009126
34000000
170310284.22
100.172703
100.234924
14/Nov/2017
USD
5.005856
34000000
170199123.58
100.107309
100.169403
13/Nov/2017
USD
5.006192
34000000
170210544.77
100.114029
100.176019
10/Nov/2017
USD
5.00763
34000000
170259452.89
100.142786
100.20144
09/Nov/2017
USD
5.01244
34000000
170422983.04
100.238977
100.297852
08/Nov/2017
USD
5.012584
34000000
170427885.49
100.241856
100.30365
07/Nov/2017
USD
5.013937
34000000
170473880.6
100.268914
100.330638
06/Nov/2017
USD
5.013608
34000000
170462692.58
100.262334
100.324025
03/Nov/2017
USD
5.006415
34000000
170218126.68
100.118488
100.176628
02/Nov/2017
USD
5.007983
34000000
170271439.12
100.149845
100.208082
01/Nov/2017
USD
5.005237
34000000
170178083.1
100.094931
100.155924
31/Oct/2017
USD
5.005818
34000000
170197830.51
100.10655
100.167528
30/Oct/2017
USD
5.005405
34000000
170183790.56
100.09829
100.159133
27/Oct/2017
USD
4.998645
34000000
169953950.84
99.963104
100.020374
26/Oct/2017
USD
4.992795
34000000
169755031.26
99.846115
99.903193
25/Oct/2017
USD
4.992867
33500000
167261053.95
99.847555
99.907511
24/Oct/2017
USD
4.995584
33500000
167352083.76
99.90189
99.961742
23/Oct/2017
USD
4.995675
33000000
164857305.42
99.903709
99.963303
20/Oct/2017
USD
4.993579
33000000
164788107.91
99.861794
99.917763
19/Oct/2017
USD
4.992765
33000000
164761254.46
99.845515
99.90125
18/Oct/2017
USD
4.992195
33000000
164742437.63
99.834116
99.892736
17/Oct/2017
USD
4.990916
33000000
164700256.58
99.808539
99.867009
16/Oct/2017
USD
4.994108
33000000
164805574.88
99.872373
99.93076
13/Oct/2017
USD
5.001663
33000000
165054906.4
100.023458
100.078524
12/Oct/2017
USD
5.003293
30000000
150098814.91
100.056055
100.110908
11/Oct/2017
USD
5.002027
30000000
150060823.16
100.030737
100.088451
10/Oct/2017
USD
5.001939
30000000
150058184.86
100.028977
100.086449
09/Oct/2017
USD
4.996178
30000000
149885351.92
99.913768
99.966462
06/Oct/2017
USD
4.996128
30000000
149883852.91
99.912769
99.966462
05/Oct/2017
USD
4.998725
30000000
149961760.04
99.964703
100.018237
04/Oct/2017
USD
4.998551
30000000
149956558.24
99.961224
100.017725
03/Oct/2017
USD
4.996735
30000000
149902077.5
99.924907
99.981136
02/Oct/2017
USD
4.992828
30000000
149784845.38
99.846775
99.902768
29/Sept/2017
USD
4.997412
30000000
149922389.66
99.938446
99.990219
28/Sept/2017
USD
5.004396
30000000
150131889.8
100.078112
100.130745
27/Sept/2017
USD
5.002868
30000000
150086054.04
100.047555
100.102856
26/Sept/2017
USD
5.005455
30000000
150163664.13
100.09929
100.154113
25/Sept/2017
USD
5.007531
30000000
150225920.76
100.140806
100.195348
22/Sept/2017
USD
5.001522
30000000
150045670.32
100.020638
100.071344
21/Sept/2017
USD
4.996421
30000000
149892630.04
99.918628
99.969105
20/Sept/2017
USD
4.999751
30000000
149992516.42
99.985221
100.038323
19/Sept/2017
USD
5.007386
30000000
150221601.05
100.137906
100.190823
18/Sept/2017
USD
5.008962
30000000
150268865.87
100.169423
100.222122
15/Sept/2017
USD
5.009492
30000000
150284751.77
100.180022
100.22893
14/Sept/2017
USD
5.009355
30000000
150280651.52
100.177283
100.225764
13/Sept/2017
USD
5.00747
30000000
150224115.69
100.139586
100.190771
12/Sept/2017
USD
5.009281
30000000
150278439.16
100.175803
100.22673
11/Sept/2017
USD
5.013016
30000000
150390489.84
100.250495
100.301226
08/Sept/2017
USD
5.017603
30000000
150528095.79
100.342226
100.389172
07/Sept/2017
USD
5.014218
30500000
152933668.51
100.274533
100.321075
06/Sept/2017
USD
5.007544
30000000
150226337.55
100.141066
100.190409
05/Sept/2017
USD
5.010199
37000000
185377386.82
100.194161
100.243116
04/Sept/2017
USD
5.000602
37000000
185022277.69
100.00224
100.044713
01/Sept/2017
USD
5.00057
37000000
185021114.41
100.0016
100.044713
31/Aug/2017
USD
5.002235
37000000
185082711.6
100.034897
100.077469
30/Aug/2017
USD
4.995781
37000000
184843922.03
99.905829
99.948094
29/Aug/2017
USD
4.996459
37000000
184869008.99
99.919388
99.964269
25/Aug/2017
USD
4.991489
37000000
184685096.49
99.819998
99.859196
24/Aug/2017
USD
4.99135
37000000
184679977.16
99.817218
99.856042
23/Aug/2017
USD
4.994683
37000000
184803279.9
99.883871
99.922461
22/Aug/2017
USD
4.988438
37000000
184572209.46
99.758984
99.801774
21/Aug/2017
USD
4.991651
37000000
184691113.58
99.823237
99.865804
18/Aug/2017
USD
4.990823
37000000
184660457.72
99.806679
99.84532
17/Aug/2017
USD
4.991374
37000000
184680857.21
99.817698
99.856046
16/Aug/2017
USD
4.989593
37000000
184614943.96
99.782081
99.820162
15/Aug/2017
USD
4.984214
37000000
184415948.3
99.674512
99.715241
14/Aug/2017
USD
4.990284
37000000
184640520.91
99.7959
99.836487
11/Aug/2017
USD
4.998512
37000000
184944969.82
99.960444
99.997223
10/Aug/2017
USD
4.99894
37000000
184960805.36
99.969003
100.005997
09/Aug/2017
USD
4.999797
37000000
184992516.69
99.986141
100.022656
08/Aug/2017
USD
4.994826
37000000
184808586.02
99.886731
99.925807
07/Aug/2017
USD
4.993125
37000000
184745634.84
99.852714
99.89183
04/Aug/2017
USD
4.990031
1500000
7485047.04
99.79084
99.826751
03/Aug/2017
USD
4.990682
1500000
7486023.93
99.803859
99.839811
02/Aug/2017
USD
4.987091
1500000
7480637.35
99.732046
99.767723
01/Aug/2017
USD
4.989475
1500000
7484213.73
99.779722
99.818278
31/Jul/2017
USD
4.988513
1500000
7482770.26
99.760483
99.794607
28/Jul/2017
USD
4.988934
1500000
7483402.4
99.768903
99.7992
27/Jul/2017
USD
4.987067
1500000
7480601.81
99.731566
99.761594
26/Jul/2017
USD
4.986695
1500000
7480042.82
99.724127
99.75405
25/Jul/2017
USD
4.97793
1500000
7466895.95
99.548844
99.581581
24/Jul/2017
USD
4.978856
1500000
7468284.56
99.567362
99.59938
21/Jul/2017
USD
4.979084
1500000
7468626.59
99.571922
99.599972
20/Jul/2017
USD
4.978337
1500000
7467506.25
99.556983
99.585012
19/Jul/2017
USD
4.982305
1500000
7473458.78
99.636336
99.663898
18/Jul/2017
USD
4.97906
1500000
7468591.11
99.571442
99.602349
17/Jul/2017
USD
4.975702
1500000
7463553.68
99.504289
99.535167
14/Jul/2017
USD
4.973306
1500000
7459959.25
99.456373
99.483043
13/Jul/2017
USD
4.974873
1500000
7462310.7
99.48771
99.514296
12/Jul/2017
USD
4.974788
1500000
7462182.79
99.48601
99.51213
11/Jul/2017
USD
4.968974
1500000
7453461.8
99.369742
99.398784
10/Jul/2017
USD
4.966321
1500000
7449481.55
99.316687
99.345498
07/Jul/2017
USD
4.965464
1500000
7448197.42
99.299549
99.32379
06/Jul/2017
USD
4.972532
1500000
7458799.25
99.440895
99.465124
05/Jul/2017
USD
4.973289
1500000
7459934.27
99.456033
99.479929
04/Jul/2017
USD
4.973308
1500000
7459963.14
99.456413
99.481773
03/Jul/2017
USD
4.973234
1500000
7459850.74
99.454933
99.481773
30/Jun/2017
USD
4.974023
1500000
7461034.84
99.470712
99.493056
29/Jun/2017
USD
4.976228
1500000
7464343.39
99.514808
99.537237
28/Jun/2017
USD
4.98239
1500000
7473586.09
99.638035
99.659865
27/Jun/2017
USD
4.975235
1500000
7462852.36
99.494949
99.520137
26/Jun/2017
USD
4.977672
1500000
7466509.08
99.543685
99.568766
23/Jun/2017
USD
4.974737
1500000
7462106
99.48499
99.505672
22/Jun/2017
USD
4.971786
1500000
7457680.46
99.425976
99.446578
21/Jun/2017
USD
4.966709
1500000
7450062.81
99.324446
99.344979
20/Jun/2017
USD
4.966226
1500000
7449339.54
99.314787
99.338702
19/Jun/2017
USD
4.966449
1500000
7449674.8
99.319247
99.343205
16/Jun/2017
USD
4.970372
1500000
7455558.4
99.397699
99.41733
15/Jun/2017
USD
4.967503
1500000
7451255.09
99.340325
99.359425
14/Jun/2017
USD
4.974132
1500000
7461198.97
99.472892
99.491995
13/Jun/2017
USD
4.985702
1500000
7478553.52
99.704269
99.726489
12/Jun/2017
USD
4.987015
1500000
7480523.79
99.730526
99.752822
09/Jun/2017
USD
4.990827
1500000
7486241.06
99.806759
99.82455
08/Jun/2017
USD
4.993626
1500000
7490439.11
99.862733
99.880275
07/Jun/2017
USD
4.99442
1500000
7491630.91
99.878612
99.895964
06/Jun/2017
USD
5.000103
1500000
7500155.97
99.992261
100.012743
05/Jun/2017
USD
4.997599
1500000
7496399.36
99.942186
99.962312
02/Jun/2017
USD
4.998794
1500000
7498191.24
99.966083
99.981978
01/Jun/2017
USD
4.997118
1500000
7495678.36
99.932567
99.948342
31/May/2017
USD
4.996914
1500000
7495371.72
99.928487
99.944214
30/May/2017
USD
4.997052
1500000
7495578.71
99.931247
99.949858
26/May/2017
USD
4.992859
1500000
7489289.97
99.847395
99.859343
25/May/2017
USD
4.990558
1500000
7485837.29
99.801379
99.813391
24/May/2017
USD
4.992711
1500000
7489066.6
99.844435
99.856176
23/May/2017
USD
4.991
1500000
7486501.36
99.810219
99.826748
22/May/2017
USD
4.992249
1500000
7488374.35
99.835196
99.851263
19/May/2017
USD
4.994688
1500000
7492032.22
99.883971
99.8956
18/May/2017
USD
4.990417
1500000
7485626.24
99.79856
99.81015
17/May/2017
USD
4.992086
1500000
7488130.15
99.831936
99.843175
16/May/2017
USD
4.984074
1500000
7476111.29
99.671712
99.686042
15/May/2017
USD
4.985154
1500000
7477732.32
99.69331
99.707208
12/May/2017
USD
4.985409
1500000
7478114.58
99.69841
99.707892
11/May/2017
USD
4.985475
1500000
7478213.9
99.699729
99.708304
10/May/2017
USD
4.978618
1500000
7467927.01
99.562603
99.571122
09/May/2017
USD
4.974172
1500000
7461259.36
99.473692
99.486309
08/May/2017
USD
4.97849
1500000
7467735.47
99.560043
99.571999
05/May/2017
USD
4.980446
1500000
7470669.89
99.599159
99.606444
04/May/2017
USD
4.978334
1500000
7467501.04
99.556923
99.564166
03/May/2017
USD
4.987708
1500000
7481562.79
99.744385
99.751436
02/May/2017
USD
4.993023
1500000
7489535.86
99.850675
99.861114
28/Apr/2017
USD
4.999771
1500000
7499656.22
99.986001
100.008239
27/Apr/2017
USD
4.99979
1500000
7499685.65
99.986381
99.986344
26/Apr/2017
USD
4.998624
1500000
7497937.27
99.963064
99.962458
25/Apr/2017
USD
4.998371
1500000
7497557.2
99.958004
99.962187
24/Apr/2017
USD
4.998115
--
--
99.952884
99.957019
21/Apr/2017
USD
4.998713
--
--
100.035929
99.964705
20/Apr/2017
USD
5.00049
--
--
100
100
iShares $ TIPS 0-5 UCITS ETF
Fund Inception
20-Apr-2017
Month End Date
Monthly Total (NAV) Return
30/Apr/2017
--
31/May/2017
-0.057143
30/Jun/2017
-0.458103
31/Jul/2017
0.291313
31/Aug/2017
0.275072
30/Sept/2017
-0.096417
31/Oct/2017
0.168207
30/Nov/2017
-0.164207
31/Dec/2017
0.175726
31/Jan/2018
-0.285313
28/Feb/2018
-0.034727
31/Mar/2018
0.488
30/Apr/2018
-0.003405
31/May/2018
0.381361
30/Jun/2018
0.126987
31/Jul/2018
-0.142242
31/Aug/2018
0.510975
30/Sept/2018
-0.24914
31/Oct/2018
-0.391999
30/Nov/2018
0.004649
31/Dec/2018
0.143172
31/Jan/2019
0.768873
28/Feb/2019
0.153241
31/Mar/2019
0.723228
30/Apr/2019
0.467092
31/May/2019
0.557492
30/Jun/2019
0.577224
31/Jul/2019
0.039208
31/Aug/2019
0.552246
30/Sept/2019
-0.249989
31/Oct/2019
0.321371
30/Nov/2019
0.102782
31/Dec/2019
0.722607
31/Jan/2020
0.444687
29/Feb/2020
0.496752
31/Mar/2020
-1.59454
30/Apr/2020
1.121231
31/May/2020
0.722482
30/Jun/2020
0.725387
31/Jul/2020
0.718902
31/Aug/2020
1.207531
30/Sept/2020
-0.186256
31/Oct/2020
-0.258974
30/Nov/2020
0.588746
31/Dec/2020
0.920892
31/Jan/2021
0.558537
28/Feb/2021
-0.085828
31/Mar/2021
0.598584
30/Apr/2021
0.828768
31/May/2021
0.756402
30/Jun/2021
0.065616
31/Jul/2021
1.289107
31/Aug/2021
0.056055
30/Sept/2021
-0.037761
31/Oct/2021
0.630504
30/Nov/2021
0.300882
31/Dec/2021
0.146587
31/Jan/2022
-0.585224
28/Feb/2022
1.08914
31/Mar/2022
-0.59716
30/Apr/2022
-0.230131
31/May/2022
0.416299
30/Jun/2022
-1.468314
31/Jul/2022
1.697959
31/Aug/2022
-1.526945
30/Sept/2022
-2.781987
31/Oct/2022
0.964479
30/Nov/2022
0.432757
31/Dec/2022
-0.224746
31/Jan/2023
0.763334
28/Feb/2023
-0.373679
31/Mar/2023
1.845687
30/Apr/2023
0.216616
31/May/2023
-0.673973
30/Jun/2023
-0.195304
31/Jul/2023
0.51097
31/Aug/2023
0.112861
30/Sept/2023
-0.18494
31/Oct/2023
0.366171
30/Nov/2023
1.053338
31/Dec/2023
1.065417
31/Jan/2024
0.467288
29/Feb/2024
-0.183617
Record Date
Ex-Date
Payable Date
Total Distribution
17/Nov/2023
16/Nov/2023
29/Nov/2023
0.2053
22/May/2023
19/May/2023
30/May/2023
0.0541
18/Nov/2022
17/Nov/2022
30/Nov/2022
0.015
13/May/2022
12/May/2022
25/May/2022
0.0022
12/Nov/2021
11/Nov/2021
24/Nov/2021
0
14/May/2021
13/May/2021
26/May/2021
0.0194
13/Nov/2020
12/Nov/2020
25/Nov/2020
0.0654
15/May/2020
14/May/2020
27/May/2020
0.0847
15/Nov/2019
14/Nov/2019
27/Nov/2019
0.0972
17/May/2019
16/May/2019
31/May/2019
0.0634
16/Nov/2018
15/Nov/2018
28/Nov/2018
0.0794
18/May/2018
17/May/2018
31/May/2018
0.0653
16/Nov/2017
16/Nov/2017
30/Nov/2017
0.0508
11/May/2017
11/May/2017
31/May/2017
0