27-Mar-2024
iShares Edge MSCI USA Value Factor UCITS ETF
Inception Date
21/Feb/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
150.00
Shares Outstanding
15,641,014.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
INTC
INTEL CORPORATION CORP
Information Technology
Equity
130711576.56
6.27751
130711576.56
2986328
43.77
United States
NASDAQ
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
98845608.96
4.74713
98845608.96
1986048
49.77
United States
NASDAQ
USD
T
AT&T INC
Communication
Equity
98163713.7
4.71438
98163713.7
5593374
17.55
United States
New York Stock Exchange Inc.
USD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
72920925.35
3.50208
72920925.35
1635365
44.59
United States
New York Stock Exchange Inc.
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
70806643.2
3.40054
70806643.2
371104
190.8
United States
New York Stock Exchange Inc.
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
58645808
2.81651
58645808
281951
208
United States
NASDAQ
USD
F
FORD MOTOR CO
Consumer Discretionary
Equity
47536741.38
2.28299
47536741.38
3639873
13.06
United States
New York Stock Exchange Inc.
USD
PFE
PFIZER INC
Health Care
Equity
47234334
2.26846
47234334
1700300
27.78
United States
New York Stock Exchange Inc.
USD
WFC
WELLS FARGO
Financials
Equity
41636014.42
1.9996
41636014.42
722722
57.61
United States
New York Stock Exchange Inc.
USD
CVS
CVS HEALTH CORP
Health Care
Equity
40893820.63
1.96395
40893820.63
514841
79.43
United States
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financials
Equity
40433401.75
1.94184
40433401.75
644357
62.75
United States
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
37660424
1.80867
37660424
223504
168.5
United States
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
36596075.36
1.75755
36596075.36
880984
41.54
United States
New York Stock Exchange Inc.
USD
RTX
RTX CORP
Industrials
Equity
35506394.75
1.70522
35506394.75
364355
97.45
United States
New York Stock Exchange Inc.
USD
BAC
BANK OF AMERICA CORP
Financials
Equity
34415077.91
1.65281
34415077.91
910211
37.81
United States
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
33842292
1.6253
33842292
635536
53.25
United States
New York Stock Exchange Inc.
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
33839605.1
1.62517
33839605.1
208822
162.05
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
30397387.74
1.45986
30397387.74
83661
363.34
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
28396917.12
1.36378
28396917.12
115698
245.44
United States
NASDAQ
USD
FDX
FEDEX CORP
Industrials
Equity
25040378.16
1.20258
25040378.16
86982
287.88
United States
New York Stock Exchange Inc.
USD
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
24902957.75
1.19598
24902957.75
59971
415.25
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
24718898.4
1.18714
24718898.4
47540
519.96
United States
New York Stock Exchange Inc.
USD
MO
ALTRIA GROUP INC
Consumer Staples
Equity
23639663.34
1.13531
23639663.34
541449
43.66
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
23304521.25
1.11922
23304521.25
1318875
17.67
United States
New York Stock Exchange Inc.
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
23250684.23
1.11663
23250684.23
197023
118.01
United States
New York Stock Exchange Inc.
USD
VLO
VALERO ENERGY CORP
Energy
Equity
20564947.69
0.98765
20564947.69
122549
167.81
United States
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
20264199.48
0.9732
20264199.48
275254
73.62
United States
NASDAQ
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
19078170.09
0.91624
19078170.09
261309
73.01
United States
NASDAQ
USD
HPQ
HP INC
Information Technology
Equity
18626479.08
0.89455
18626479.08
618409
30.12
United States
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
18505387.05
0.88873
18505387.05
127685
144.93
United States
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrials
Equity
18343660.8
0.88097
18343660.8
25472
720.15
United States
New York Stock Exchange Inc.
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
18300032.27
0.87887
18300032.27
500959
36.53
United States
NASDAQ
USD
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
17969876.54
0.86302
17969876.54
116438
154.33
United States
New York Stock Exchange Inc.
USD
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
17802866.58
0.855
17802866.58
90586
196.53
United States
NASDAQ
USD
PCAR
PACCAR INC
Industrials
Equity
17297201.88
0.83071
17297201.88
138978
124.46
United States
NASDAQ
USD
GLW
CORNING INC
Information Technology
Equity
16280907.24
0.7819
16280907.24
493062
33.02
United States
New York Stock Exchange Inc.
USD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
16112339.78
0.77381
16112339.78
213098
75.61
United States
NASDAQ
USD
KR
KROGER
Consumer Staples
Equity
15819963.9
0.75976
15819963.9
278031
56.9
United States
New York Stock Exchange Inc.
USD
WY
WEYERHAEUSER REIT
Real Estate
Equity
15751352.7
0.75647
15751352.7
438390
35.93
United States
New York Stock Exchange Inc.
USD
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
15685456
0.7533
15685456
140450
111.68
United States
New York Stock Exchange Inc.
USD
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
14554091.46
0.69897
14554091.46
231054
62.99
United States
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Health Care
Equity
14091325.85
0.67675
14091325.85
179851
78.35
United States
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
13676519.52
0.65682
13676519.52
141228
96.84
United States
New York Stock Exchange Inc.
USD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
13443620.79
0.64564
13443620.79
93029
144.51
United States
New York Stock Exchange Inc.
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
13369739.42
0.64209
13369739.42
170663
78.34
United States
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materials
Equity
12400469.12
0.59554
12400469.12
62452
198.56
United States
New York Stock Exchange Inc.
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
12350448
0.59314
12350448
1429450
8.64
United States
NASDAQ
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
12138794.56
0.58297
12138794.56
57892
209.68
United States
New York Stock Exchange Inc.
USD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
11559442.49
0.55515
11559442.49
107141
107.89
United States
NASDAQ
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
10984001
0.52751
10984001
522550
21.02
United States
NASDAQ
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
10962121.82
0.52646
10962121.82
168986
64.87
United States
New York Stock Exchange Inc.
USD
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
10530437.5
0.50573
10530437.5
49555
212.5
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
10505857.37
0.50455
10505857.37
272243
38.59
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
10269062.43
0.49318
10269062.43
34847
294.69
United States
New York Stock Exchange Inc.
USD
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
10120612.9
0.48605
10120612.9
172090
58.81
United States
New York Stock Exchange Inc.
USD
MRO
MARATHON OIL CORP
Energy
Equity
10105338.22
0.48532
10105338.22
364682
27.71
United States
New York Stock Exchange Inc.
USD
PCG
PG&E CORP
Utilities
Equity
9810677.88
0.47116
9810677.88
586062
16.74
United States
New York Stock Exchange Inc.
USD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
9805191.84
0.4709
9805191.84
109936
89.19
United States
NASDAQ
USD
MET
METLIFE INC
Financials
Equity
9579292.8
0.46005
9579292.8
129590
73.92
United States
New York Stock Exchange Inc.
USD
NTAP
NETAPP INC
Information Technology
Equity
9429079.86
0.45284
9429079.86
89613
105.22
United States
NASDAQ
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
9317132.4
0.44746
9317132.4
79620
117.02
United States
New York Stock Exchange Inc.
USD
CTRA
COTERRA ENERGY INC
Energy
Equity
9286128.04
0.44597
9286128.04
333314
27.86
United States
New York Stock Exchange Inc.
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
8751575.52
0.4203
8751575.52
106896
81.87
United States
New York Stock Exchange Inc.
USD
OVV
OVINTIV INC
Energy
Equity
8575733.28
0.41186
8575733.28
166973
51.36
United States
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
8535464.32
0.40992
8535464.32
116192
73.46
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
8487978.35
0.40764
8487978.35
149095
56.93
United States
New York Stock Exchange Inc.
USD
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
8478806.97
0.4072
8478806.97
61003
138.99
United States
NASDAQ
USD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
8434537.02
0.40507
8434537.02
125253
67.34
United States
New York Stock Exchange Inc.
USD
OC
OWENS CORNING
Industrials
Equity
8180749.25
0.39289
8180749.25
48925
167.21
United States
New York Stock Exchange Inc.
USD
VTRS
VIATRIS INC
Health Care
Equity
7978471.41
0.38317
7978471.41
674427
11.83
United States
NASDAQ
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
7395503.6
0.35517
7395503.6
139144
53.15
United States
NASDAQ
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
7150780.45
0.34342
7150780.45
79409
90.05
United States
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financials
Equity
7136492
0.34274
7136492
162193
44
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
6832345.74
0.32813
6832345.74
6832346
100
United States
--
USD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
6613924.1
0.31764
6613924.1
190603
34.7
United States
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
6557877.59
0.31495
6557877.59
44957
145.87
United States
New York Stock Exchange Inc.
USD
DOW
DOW INC
Materials
Equity
6472842.48
0.31086
6472842.48
111332
58.14
United States
New York Stock Exchange Inc.
USD
QRVO
QORVO INC
Information Technology
Equity
6410838.6
0.30789
6410838.6
55941
114.6
United States
NASDAQ
USD
D
DOMINION ENERGY INC
Utilities
Equity
6325261.28
0.30378
6325261.28
130364
48.52
United States
New York Stock Exchange Inc.
USD
GPN
GLOBAL PAYMENTS INC
Financials
Equity
6280026.43
0.3016
6280026.43
47659
131.77
United States
New York Stock Exchange Inc.
USD
NRG
NRG ENERGY INC
Utilities
Equity
6206452.44
0.29807
6206452.44
93162
66.62
United States
New York Stock Exchange Inc.
USD
TXT
TEXTRON INC
Industrials
Equity
6162983.75
0.29598
6162983.75
64031
96.25
United States
New York Stock Exchange Inc.
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
6146279.04
0.29518
6146279.04
164868
37.28
United States
New York Stock Exchange Inc.
USD
LEA
LEAR CORP
Consumer Discretionary
Equity
6031119.45
0.28965
6031119.45
41637
144.85
United States
New York Stock Exchange Inc.
USD
PPL
PPL CORP
Utilities
Equity
6011423.7
0.2887
6011423.7
219235
27.42
United States
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
5651765.5
0.27143
5651765.5
38450
146.99
United States
NASDAQ
USD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
5554412.01
0.26675
5554412.01
188349
29.49
United States
New York Stock Exchange Inc.
USD
EQT
EQT CORP
Energy
Equity
5442602.3
0.26138
5442602.3
150890
36.07
United States
New York Stock Exchange Inc.
USD
FFIV
F5 INC
Information Technology
Equity
5377407.84
0.25825
5377407.84
28476
188.84
United States
NASDAQ
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
5372863.6
0.25804
5372863.6
243116
22.1
United States
NASDAQ
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
5244478.9
0.25187
5244478.9
50942
102.95
United States
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Consumer Staples
Equity
5208076.72
0.25012
5208076.72
41426
125.72
United States
New York Stock Exchange Inc.
USD
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
5189815.8
0.24924
5189815.8
443574
11.7
United States
NASDAQ
USD
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
5144704.84
0.24708
5144704.84
102118
50.38
United States
NASDAQ
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
5111048.34
0.24546
5111048.34
142687
35.82
United States
New York Stock Exchange Inc.
USD
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
4870103.85
0.23389
4870103.85
75447
64.55
United States
NASDAQ
USD
FOXA
FOX CORP CLASS A
Communication
Equity
4838020.38
0.23235
4838020.38
155214
31.17
United States
NASDAQ
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
4694137.8
0.22544
4694137.8
45886
102.3
United States
New York Stock Exchange Inc.
USD
APA
APA CORP
Energy
Equity
4655418.42
0.22358
4655418.42
138102
33.71
United States
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
4639579.11
0.22282
4639579.11
21423
216.57
United States
New York Stock Exchange Inc.
USD
MTB
M&T BANK CORP
Financials
Equity
4572928.8
0.21962
4572928.8
31581
144.8
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
4480412.64
0.21517
4480412.64
58278
76.88
United States
New York Stock Exchange Inc.
USD
DINO
HF SINCLAIR CORP
Energy
Equity
4454054.55
0.21391
4454054.55
74745
59.59
United States
New York Stock Exchange Inc.
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
4377497.52
0.21023
4377497.52
119148
36.74
United States
NASDAQ
USD
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
4343109.3
0.20858
4343109.3
245790
17.67
United States
NASDAQ
USD
FSLR
FIRST SOLAR INC
Information Technology
Equity
4279519.65
0.20553
4279519.65
25557
167.45
United States
NASDAQ
USD
EVRG
EVERGY INC
Utilities
Equity
4202355.75
0.20182
4202355.75
79215
53.05
United States
NASDAQ
USD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
4131112.8
0.1984
4131112.8
77073
53.6
United States
New York Stock Exchange Inc.
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
4092613.36
0.19655
4092613.36
197902
20.68
United States
New York Stock Exchange Inc.
USD
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
4036545.03
0.19386
4036545.03
46011
87.73
United States
NASDAQ
USD
JBL
JABIL INC
Information Technology
Equity
4000850.14
0.19214
4000850.14
29431
135.94
United States
New York Stock Exchange Inc.
USD
DAL
DELTA AIR LINES INC
Industrials
Equity
3945275.52
0.18947
3945275.52
83392
47.31
United States
New York Stock Exchange Inc.
USD
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
3886211.08
0.18664
3886211.08
58334
66.62
United States
NASDAQ
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
3798350.64
0.18242
3798350.64
89838
42.28
United States
New York Stock Exchange Inc.
USD
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
3711121.66
0.17823
3711121.66
28429
130.54
United States
New York Stock Exchange Inc.
USD
SNA
SNAP ON INC
Industrials
Equity
3698090.76
0.1776
3698090.76
12454
296.94
United States
New York Stock Exchange Inc.
USD
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
3677348.16
0.17661
3677348.16
283746
12.96
United States
New York Stock Exchange Inc.
USD
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
3642167.38
0.17492
3642167.38
17518
207.91
United States
NASDAQ
USD
ES
EVERSOURCE ENERGY
Utilities
Equity
3586101.96
0.17223
3586101.96
60802
58.98
United States
New York Stock Exchange Inc.
USD
MOS
MOSAIC
Materials
Equity
3571355.7
0.17152
3571355.7
111570
32.01
United States
New York Stock Exchange Inc.
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
3563684.82
0.17115
3563684.82
3563685
1
Ireland
--
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
3420387.6
0.16427
3420387.6
112328
30.45
United States
NASDAQ
USD
CLF
CLEVELAND CLIFFS INC
Materials
Equity
3299826.43
0.15848
3299826.43
149111
22.13
United States
New York Stock Exchange Inc.
USD
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
3284029.15
0.15772
3284029.15
18059
181.85
United States
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materials
Equity
3195048
0.15344
3195048
64940
49.2
United States
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
3154876.32
0.15152
3154876.32
24072
131.06
United States
New York Stock Exchange Inc.
USD
ALLY
ALLY FINANCIAL INC
Financials
Equity
3117282.24
0.14971
3117282.24
78304
39.81
United States
New York Stock Exchange Inc.
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
3105724.05
0.14915
3105724.05
36907
84.15
United States
New York Stock Exchange Inc.
USD
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
2977471
0.143
2977471
10276
289.75
United States
New York Stock Exchange Inc.
USD
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
2866203.42
0.13765
2866203.42
75486
37.97
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
2863097.38
0.1375
2863097.38
34658
82.61
United States
New York Stock Exchange Inc.
USD
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
2856411.84
0.13718
2856411.84
43616
65.49
United States
New York Stock Exchange Inc.
USD
EG
EVEREST GROUP LTD
Financials
Equity
2849292.21
0.13684
2849292.21
7199
395.79
United States
New York Stock Exchange Inc.
USD
L
LOEWS CORP
Financials
Equity
2808163.6
0.13486
2808163.6
35956
78.1
United States
New York Stock Exchange Inc.
USD
KEY
KEYCORP
Financials
Equity
2643363.32
0.12695
2643363.32
169013
15.64
United States
New York Stock Exchange Inc.
USD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
2619889.92
0.12582
2619889.92
134768
19.44
United States
New York Stock Exchange Inc.
USD
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
2592290.61
0.1245
2592290.61
21511
120.51
United States
NASDAQ
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
2514068.69
0.12074
2514068.69
182311
13.79
United States
NASDAQ
USD
FOX
FOX CORP CLASS B
Communication
Equity
2401828
0.11535
2401828
83980
28.6
United States
NASDAQ
USD
LUV
SOUTHWEST AIRLINES
Industrials
Equity
2351815.23
0.11295
2351815.23
80349
29.27
United States
New York Stock Exchange Inc.
USD
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
2328508.78
0.11183
2328508.78
108758
21.41
United States
New York Stock Exchange Inc.
USD
ALB
ALBEMARLE CORP
Materials
Equity
2328188.8
0.11181
2328188.8
18076
128.8
United States
New York Stock Exchange Inc.
USD
TWLO
TWILIO INC CLASS A
Information Technology
Equity
2207036.75
0.10599
2207036.75
36175
61.01
United States
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materials
Equity
2128990.11
0.10225
2128990.11
54049
39.39
United States
New York Stock Exchange Inc.
USD
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
2032207.56
0.0976
2032207.56
39111
51.96
United States
New York Stock Exchange Inc.
USD
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
1921781.52
0.09229
1921781.52
65101
29.52
United States
NASDAQ
USD
EMN
EASTMAN CHEMICAL
Materials
Equity
1803194.64
0.0866
1803194.64
18108
99.58
United States
New York Stock Exchange Inc.
USD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
1692249.58
0.08127
1692249.58
36526
46.33
United States
New York Stock Exchange Inc.
USD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
1679292.81
0.08065
1679292.81
6903
243.27
United States
NASDAQ
USD
DVA
DAVITA INC
Health Care
Equity
1485917.3
0.07136
1485917.3
10858
136.85
United States
New York Stock Exchange Inc.
USD
WLK
WESTLAKE CORP
Materials
Equity
1403448.2
0.0674
1403448.2
9212
152.35
United States
New York Stock Exchange Inc.
USD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
1395839.97
0.06704
1395839.97
50519
27.63
United States
New York Stock Exchange Inc.
USD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
521000
0.02502
521000
521000
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
118850.87
0.00571
118850.87
94106
126.29
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
22405.43
0.00108
22405.43
20706
108.21
European Union
--
EUR
FAM4
S&P MID 400 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
9506460
31
3066.6
--
Index And Options Market
USD
iShares Edge MSCI USA Value Factor UCITS ETF
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals.
Net Assets of Share Class
USD 101,883,724
Net Assets of Fund
USD 2,075,635,146
Share Class Launch Date
21/Feb/2018
Fund Launch Date
13/Oct/2016
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI USA Enhanced Value Index
SFDR Classification
Other
Shares Outstanding
15,641,014
Total Expense Ratio
0.20%
ISIN
IE00BFF5RX68
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.00%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
IUVD LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
6.513882
15641014
101883723.84
148.507157
146.211849
26/Mar/2024
USD
6.404008
15641014
100165180.55
146.002187
143.746488
25/Mar/2024
USD
6.407431
15641014
100218722.36
146.080227
143.821039
22/Mar/2024
USD
6.416067
15971073
102471481.2
146.277115
144.015153
21/Mar/2024
USD
6.44498
15971073
102933247.82
146.93629
144.666875
20/Mar/2024
USD
6.398283
15971073
102187459.09
145.871666
143.620544
19/Mar/2024
USD
6.321958
15971073
100968456.48
144.131565
141.908423
18/Mar/2024
USD
6.296386
15971073
100560041.92
143.54856
141.337259
15/Mar/2024
USD
6.275163
15971073
100221088.96
143.064706
140.854329
14/Mar/2024
USD
6.278939
15971073
100281396.1
143.150794
140.938944
13/Mar/2024
USD
6.351586
15971073
101441657.93
144.807041
142.575577
12/Mar/2024
USD
6.356499
16301073
103617763.25
144.91905
142.690796
11/Mar/2024
USD
6.34175
16301073
103377342.74
144.582794
142.361678
08/Mar/2024
USD
6.314321
16301073
102930211.19
143.957453
141.738851
07/Mar/2024
USD
6.33903
16301073
103332999.99
144.520782
142.294943
06/Mar/2024
USD
6.295705
16301073
102626747.08
143.533035
141.33072
05/Mar/2024
USD
6.237192
16801073
104791518.62
142.199022
140.014129
04/Mar/2024
USD
6.271459
16801073
105367256
142.980261
140.787395
01/Mar/2024
USD
6.241519
16801073
104864217.02
142.297672
140.116881
29/Feb/2024
USD
6.184548
17301073
106999329.56
140.998815
138.836503
28/Feb/2024
USD
6.137318
17301073
106182201.05
139.922038
137.782852
27/Feb/2024
USD
6.151427
17452135
107355550.43
140.243703
138.10349
26/Feb/2024
USD
6.128802
17452135
106960696.52
139.727886
137.595213
23/Feb/2024
USD
6.152973
17604235
108318385.28
140.27895
138.136803
22/Feb/2024
USD
6.136593
17604235
108030032.18
139.905509
137.768362
21/Feb/2024
USD
6.1062
17904235
109326842.78
139.212593
137.09058
20/Feb/2024
USD
6.092511
17904235
109081759.51
138.900503
136.783042
19/Feb/2024
USD
6.105504
17904235
109314391.03
139.196725
137.072742
16/Feb/2024
USD
6.105599
17904235
109316096.53
139.198891
137.072742
15/Feb/2024
USD
6.134859
17904235
109839960.42
139.865977
137.731663
14/Feb/2024
USD
6.070022
18404235
111714128.57
138.387786
136.291685
13/Feb/2024
USD
6.013623
24404235
146757878.58
137.10197
135.027422
12/Feb/2024
USD
6.12839
48987998
300217603.41
139.718493
137.603119
09/Feb/2024
USD
6.064295
48987998
297077710.34
138.257219
136.161311
08/Feb/2024
USD
6.04095
48987998
295934070.46
137.724986
135.638396
07/Feb/2024
USD
6.040453
48687998
294097597.12
137.713655
135.638144
06/Feb/2024
USD
6.028981
48687998
293539059
137.45211
135.382341
05/Feb/2024
USD
6.002304
49087998
294641097.83
136.843913
134.786637
02/Feb/2024
USD
6.056946
49087998
297323353.93
138.089672
136.011998
01/Feb/2024
USD
6.079803
49087998
298445370.6
138.610779
136.532082
31/Jan/2024
USD
6.030176
49087998
296009271.22
137.479355
135.422196
30/Jan/2024
USD
6.093327
49087998
299109252.06
138.919107
136.835224
29/Jan/2024
USD
6.062455
49087998
297593815.3
138.215269
136.13519
26/Jan/2024
USD
6.040786
49087998
296530111.6
137.721247
135.651414
25/Jan/2024
USD
6.101078
49457998
301747121.29
139.095818
137.015504
24/Jan/2024
USD
6.02059
49457998
297766358.84
137.260808
135.206959
23/Jan/2024
USD
6.039942
49457998
298723464.37
137.702005
135.638976
22/Jan/2024
USD
6.016881
49240538
296274484.71
137.176248
135.114995
19/Jan/2024
USD
5.994838
49240538
295189057.49
136.673699
134.624935
18/Jan/2024
USD
5.914092
49240538
291213118.84
134.832806
132.812276
17/Jan/2024
USD
5.902559
49540538
292415993.69
134.56987
132.556744
16/Jan/2024
USD
5.95515
49540538
295021361.13
135.76887
133.73909
15/Jan/2024
USD
5.987496
49540538
296623785.4
136.506312
134.463606
12/Jan/2024
USD
5.987586
49540538
296628271.01
136.508364
134.463606
11/Jan/2024
USD
6.002777
49540538
297380815.67
136.854697
134.805151
10/Jan/2024
USD
6.032604
49540538
298858481.41
137.53471
135.475748
09/Jan/2024
USD
6.046778
49540538
299560666.33
137.857856
135.79738
08/Jan/2024
USD
6.093891
49540538
301894652.77
138.931965
136.8778
05/Jan/2024
USD
6.034735
49540538
298964037.67
137.583293
135.547462
04/Jan/2024
USD
5.999233
49540538
297205248.32
136.773899
134.748136
03/Jan/2024
USD
6.029283
49147547
296324488.88
137.458996
135.429258
02/Jan/2024
USD
6.089479
49147547
299282987.68
138.831378
136.78242
29/Dec/2023
USD
6.084786
49147547
299052347.73
138.724384
136.67102
28/Dec/2023
USD
6.105802
49147547
300085213.13
139.203519
137.139527
27/Dec/2023
USD
6.101422
49414759
301500337.1
139.103661
137.042476
22/Dec/2023
USD
6.040062
49414759
298468239.18
137.704741
135.659257
21/Dec/2023
USD
6.011967
49414759
297079923.29
137.064216
135.026526
20/Dec/2023
USD
5.940614
49414759
293554014.49
135.43747
133.422264
19/Dec/2023
USD
6.045394
49414759
298731733.73
137.826303
135.782757
18/Dec/2023
USD
5.985338
49414759
295764069.08
136.457113
134.434358
15/Dec/2023
USD
5.997462
49414759
296363174.58
136.733522
134.706324
14/Dec/2023
USD
6.028146
49382519
297685083.64
137.433074
135.395092
13/Dec/2023
USD
5.960723
49382519
294355549.59
134.39806
132.414126
12/Dec/2023
USD
5.869163
49382519
289834087.64
132.333632
130.389443
11/Dec/2023
USD
5.886527
49419405
290908690.06
132.725143
130.778001
08/Dec/2023
USD
5.825537
49419405
287894573.79
131.349984
129.417848
07/Dec/2023
USD
5.78723
49419405
286001486.32
130.486266
128.565316
06/Dec/2023
USD
5.733336
49419405
283338101.28
129.271103
127.368535
05/Dec/2023
USD
5.742208
49419405
283776524.99
129.471143
127.565337
04/Dec/2023
USD
5.768735
49474996
285408180.58
130.069254
128.150538
01/Dec/2023
USD
5.784466
49224996
284740354.22
130.423945
128.504947
30/Nov/2023
USD
5.717787
49224996
281458073.07
128.920516
127.029157
29/Nov/2023
USD
5.67756
49591996
281561572.39
128.013506
126.140686
28/Nov/2023
USD
5.634832
49591996
279442606.33
127.050106
125.190782
27/Nov/2023
USD
5.642344
49591996
279815139.3
127.219481
125.353907
24/Nov/2023
USD
5.659117
49591996
280646953.25
127.597667
125.725655
23/Nov/2023
USD
5.63776
49591996
279587773.64
127.116125
125.251
22/Nov/2023
USD
5.637787
49591996
279589153.27
127.116734
125.251
21/Nov/2023
USD
5.607801
49591996
278102050.63
126.440631
124.586068
20/Nov/2023
USD
5.65017
49591996
280203239.9
127.395936
125.529202
17/Nov/2023
USD
5.625321
49591996
278970903.33
126.835659
124.978154
16/Nov/2023
USD
5.589434
49591996
277191205
126.026505
124.180962
15/Nov/2023
USD
5.627525
49591996
279080214.73
126.885353
125.031019
14/Nov/2023
USD
5.58421
49568576
276801359.51
125.908718
124.07191
13/Nov/2023
USD
5.441178
49568576
269711476.56
122.683736
120.902286
10/Nov/2023
USD
5.463678
49643147
271234189.66
123.19105
121.404457
09/Nov/2023
USD
5.383525
49544427
266723700.36
121.383818
119.621776
08/Nov/2023
USD
5.436903
49044427
266649831.19
122.587347
120.822811
07/Nov/2023
USD
5.487179
49044427
269115597.39
123.720934
121.942846
06/Nov/2023
USD
5.499504
49408515
271722348.23
123.998829
122.216897
03/Nov/2023
USD
5.529105
49408515
273184906.88
124.666251
122.874692
02/Nov/2023
USD
5.434339
49408515
268502661.25
122.529536
120.771264
01/Nov/2023
USD
5.335156
49408515
263602183.75
120.293229
118.569254
31/Oct/2023
USD
5.289182
49408515
261330632.43
119.256641
117.546818
30/Oct/2023
USD
5.234994
49408515
258653309.39
118.034849
116.347595
27/Oct/2023
USD
5.195744
49363956
256482480.13
117.149868
115.473983
26/Oct/2023
USD
5.238539
49363956
258595019.61
118.114779
116.422983
25/Oct/2023
USD
5.255723
49474979
260026820.1
118.502231
116.807659
24/Oct/2023
USD
5.313837
49549677
263298919.91
119.812544
118.098158
23/Oct/2023
USD
5.267131
50329234
265090695.76
118.759451
117.057571
20/Oct/2023
USD
5.324475
50374845
268219624.68
120.052402
118.331869
19/Oct/2023
USD
5.37735
50374845
270883221.81
121.244589
119.507021
18/Oct/2023
USD
5.423967
50494845
273882414.8
122.295675
120.543487
17/Oct/2023
USD
5.497864
50494845
277613828.28
123.961851
122.178499
16/Oct/2023
USD
5.47944
50494845
276683494.97
123.54644
121.77476
13/Oct/2023
USD
5.414301
50494845
273394290.77
122.077733
120.327375
12/Oct/2023
USD
5.442303
50494845
274808253.24
122.709102
120.948735
11/Oct/2023
USD
5.508143
50494845
278132856.81
124.193615
122.406306
10/Oct/2023
USD
5.488018
50494845
277116644.1
123.739851
121.959496
09/Oct/2023
USD
5.449693
51494845
280631144.68
122.875726
121.108429
06/Oct/2023
USD
5.408222
49444845
267408725.4
121.940668
120.183961
05/Oct/2023
USD
5.372808
49444845
265657701.94
121.142179
119.416349
04/Oct/2023
USD
5.379835
49444845
266005124.84
121.300619
119.575729
03/Oct/2023
USD
5.377609
49444845
265895088.44
121.250429
119.52879
02/Oct/2023
USD
5.437057
48944845
266115952.54
122.590819
120.854682
29/Sept/2023
USD
5.487847
48644845
266955506.22
123.735995
121.980565
28/Sept/2023
USD
5.492421
48644845
267177981.23
123.839126
122.080211
27/Sept/2023
USD
5.458306
48644845
265518487.21
123.069926
121.325424
26/Sept/2023
USD
5.44392
48644845
264818648.17
122.745561
121.006213
25/Sept/2023
USD
5.519677
48644845
268503837.99
124.453675
122.689137
22/Sept/2023
USD
5.500352
48644845
267563778.43
124.017949
122.259453
21/Sept/2023
USD
5.522979
48644845
268664493.67
124.528126
122.764206
20/Sept/2023
USD
5.595919
48644845
272212649.84
126.172724
124.382197
19/Sept/2023
USD
5.632438
48644845
273989086.08
126.996128
125.193945
18/Sept/2023
USD
5.640767
48644845
274394253.22
127.183924
125.377916
15/Sept/2023
USD
5.647169
48644845
274705665.48
127.328272
125.519033
14/Sept/2023
USD
5.694622
48468845
276011797.02
128.398208
126.572516
13/Sept/2023
USD
5.637492
49067432
276617270.18
127.110082
125.31241
12/Sept/2023
USD
5.653074
49067432
277381831.02
127.461414
125.658467
11/Sept/2023
USD
5.642434
49067432
276859781.53
127.221511
125.42121
08/Sept/2023
USD
5.63884
49067432
276683430.7
127.140476
125.339427
07/Sept/2023
USD
5.617906
49067432
275656231.33
126.668471
124.870809
06/Sept/2023
USD
5.637785
49487432
278999504.11
127.116688
125.315641
05/Sept/2023
USD
5.652568
49487432
279731116.01
127.450005
125.643439
04/Sept/2023
USD
5.712679
49487432
282705831.86
128.805344
126.975697
01/Sept/2023
USD
5.712761
49487432
282709897.1
128.807193
126.975697
31/Aug/2023
USD
5.671578
49487432
280671843.81
127.878628
126.059941
30/Aug/2023
USD
5.668662
49448432
280306494.09
127.812881
126.001549
29/Aug/2023
USD
5.661734
48948432
277133007.45
127.656673
125.851656
25/Aug/2023
USD
5.548352
48833398
270944893.72
125.100218
123.330158
24/Aug/2023
USD
5.531053
48833398
270100134.41
124.710173
122.945119
23/Aug/2023
USD
5.589688
48833398
272963482.5
126.032232
124.250085
22/Aug/2023
USD
5.55166
48833398
271106434.76
125.174804
123.407614
21/Aug/2023
USD
5.582749
48663398
271675574.29
125.875777
124.098797
18/Aug/2023
USD
5.569591
48663398
271035228.76
125.5791
123.804601
17/Aug/2023
USD
5.54706
48663398
269938791.57
125.071087
123.30498
16/Aug/2023
USD
5.584493
48663398
271760425.73
125.915099
124.136525
15/Aug/2023
USD
5.645801
48663398
274743907.61
127.297427
125.502249
14/Aug/2023
USD
5.730721
48663398
278876373.72
129.212142
127.394153
11/Aug/2023
USD
5.720607
48663398
278384213.02
128.984099
127.168035
10/Aug/2023
USD
5.720227
48663398
278365726.91
128.975531
127.158007
09/Aug/2023
USD
5.746608
48528944
278876831.92
129.570351
127.748608
08/Aug/2023
USD
5.781805
49003085
283326293.38
130.363947
128.539903
07/Aug/2023
USD
5.801292
48863706
283472652.36
130.803326
128.967707
04/Aug/2023
USD
5.74796
48863706
280866667.86
129.600834
127.779806
03/Aug/2023
USD
5.749002
48863706
280917544.97
129.624329
127.81198
02/Aug/2023
USD
5.767102
48863706
281802007.19
130.032434
128.216823
01/Aug/2023
USD
5.830988
48863706
284923729.36
131.47289
129.6383
31/Jul/2023
USD
5.843549
48863706
285537479.62
131.756106
129.917544
28/Jul/2023
USD
5.828619
48763706
284225082.64
131.419475
129.584713
27/Jul/2023
USD
5.80423
48763706
283035801.6
130.86957
129.043856
26/Jul/2023
USD
5.821758
48763706
283890513.82
131.264778
129.43802
25/Jul/2023
USD
5.803666
48763706
283008265.01
130.856853
129.035556
24/Jul/2023
USD
5.807354
48763706
283188132.63
130.940007
129.118488
21/Jul/2023
USD
5.781564
48763706
281930502.22
130.358513
128.547375
20/Jul/2023
USD
5.772672
48763706
281496882
130.158023
128.34816
19/Jul/2023
USD
5.78253
48763706
281977618.39
130.380294
128.568576
18/Jul/2023
USD
5.727533
48763706
279295777.92
129.140261
127.342216
17/Jul/2023
USD
5.677136
48763706
276838207.36
128.003946
126.220346
14/Jul/2023
USD
5.680182
48763706
276986743.61
128.072625
126.288591
13/Jul/2023
USD
5.751125
48538706
279152188.39
129.672197
127.866435
12/Jul/2023
USD
5.71714
48538706
277502600.52
128.905927
127.110047
11/Jul/2023
USD
5.710566
48538706
277183521.32
128.757702
126.965903
10/Jul/2023
USD
5.637013
48538706
273613343.3
127.099282
125.326974
07/Jul/2023
USD
5.597026
48538706
271672420.97
126.197684
124.434615
06/Jul/2023
USD
5.585305
48538706
271103483.35
125.933407
124.191738
05/Jul/2023
USD
5.643755
48773499
275265721.19
--
--
04/Jul/2023
USD
5.678014
48773499
276936625.37
128.023743
126.269678
03/Jul/2023
USD
5.678037
48773499
276937775.15
128.024261
126.269678
30/Jun/2023
USD
5.638752
48773499
275021694.25
127.138492
125.389865
29/Jun/2023
USD
5.6015
48773499
273204791.71
126.298561
124.563894
28/Jun/2023
USD
5.570537
49273499
274479875.75
125.600429
123.876006
27/Jun/2023
USD
5.576889
49273499
274792857.15
125.74365
124.017074
26/Jun/2023
USD
5.50509
49273499
271255058.87
124.124778
122.417252
23/Jun/2023
USD
5.47677
48993499
268326140.25
123.486239
121.780468
22/Jun/2023
USD
5.523224
48993499
270602069.82
124.53365
122.813058
21/Jun/2023
USD
5.54352
48993499
271596444.44
124.99127
123.267483
20/Jun/2023
USD
5.58502
48993499
273629716.02
125.926981
124.191546
19/Jun/2023
USD
5.656642
48993499
277138721.8
127.541862
125.78891
16/Jun/2023
USD
5.656726
48993499
277142810.44
127.543756
125.78891
15/Jun/2023
USD
5.65408
49148682
277890608.97
127.484096
125.728556
14/Jun/2023
USD
5.666573
49148682
278504601.84
126.117574
124.381006
13/Jun/2023
USD
5.6968
49127862
279871612
126.790318
125.058071
12/Jun/2023
USD
5.634059
49127862
276789283.14
125.393929
123.676914
09/Jun/2023
USD
5.582204
49381507
275657668.9
124.239822
122.535174
08/Jun/2023
USD
5.592334
49862829
278849631.37
124.46528
122.759894
07/Jun/2023
USD
5.591496
49862829
278807845.66
124.446629
122.74948
06/Jun/2023
USD
5.509908
49862829
274739629.51
122.630773
120.947953
05/Jun/2023
USD
5.440815
49862829
271294429.76
121.093011
119.425971
02/Jun/2023
USD
5.47453
49862829
272975581.07
121.843386
120.168886
01/Jun/2023
USD
5.377215
50379051
270898996.56
119.677503
118.029473
31/May/2023
USD
5.340416
50379051
269045128.49
118.85849
117.223591
30/May/2023
USD
5.389796
50379051
271532838.3
119.957511
118.312601
26/May/2023
USD
5.395054
50379051
271797715.24
120.074535
118.428196
25/May/2023
USD
5.317414
50379051
267886276.85
118.346548
116.72203
24/May/2023
USD
5.341435
50379051
269096450.85
118.881169
117.256307
23/May/2023
USD
5.413131
50143051
271430943.31
120.476864
118.833552
22/May/2023
USD
5.442202
50143051
272888621.66
121.123881
119.469264
19/May/2023
USD
5.430513
50143051
272302523.93
120.863725
119.211004
18/May/2023
USD
5.438045
50143051
272680172.76
121.031361
119.375618
17/May/2023
USD
5.397022
50143051
270623167.15
120.118336
118.482507
16/May/2023
USD
5.313054
49863051
264925125.4
118.24951
116.638423
15/May/2023
USD
5.394738
49863051
268998111.04
120.067502
118.437348
12/May/2023
USD
5.339088
49863051
266223266.4
118.828933
117.209812
11/May/2023
USD
5.349235
49863051
266729200.18
119.054769
117.43364
10/May/2023
USD
5.382374
49986689
269047074.84
119.792324
118.169044
09/May/2023
USD
5.40749
49986689
270302558.98
120.351316
118.724024
05/May/2023
USD
5.441791
49986689
272017153.36
121.114733
119.483084
04/May/2023
USD
5.337604
50145753
267658176.74
118.795905
117.192771
03/May/2023
USD
5.40548
50145753
271061904.37
120.306581
118.691109
02/May/2023
USD
5.442976
50145753
272942158.06
121.141107
119.514694
28/Apr/2023
USD
5.547046
50145753
278160816.31
123.457332
121.802471
27/Apr/2023
USD
5.471613
50645753
277113998.47
121.778464
120.148535
26/Apr/2023
USD
5.408372
50645753
273911097.7
120.370946
118.760533
25/Apr/2023
USD
5.463472
50671162
276840521.7
121.597274
119.971997
24/Apr/2023
USD
5.550074
50766944
281760333.34
123.524724
121.880016
21/Apr/2023
USD
5.548802
50766944
281695749.54
123.496414
121.850986
20/Apr/2023
USD
5.556426
50766944
282082802.43
123.666097
122.018312
19/Apr/2023
USD
5.618854
50722944
285004864.56
125.05552
123.393432
18/Apr/2023
USD
5.668206
50722944
287508120.06
126.153918
124.478796
17/Apr/2023
USD
5.667354
50722944
287464885.63
126.134956
124.459602
14/Apr/2023
USD
5.637162
50722944
285933496.33
125.46299
123.792774
13/Apr/2023
USD
5.644908
50722944
286326360.65
125.635388
123.961926
12/Apr/2023
USD
5.619955
50722944
285060671.56
125.080024
123.426882
11/Apr/2023
USD
5.659765
50722944
287079952.08
125.966052
124.303423
06/Apr/2023
USD
5.572645
50722944
282660996.5
124.027073
122.374976
05/Apr/2023
USD
5.575026
50512241
281607063.45
124.080066
122.447286
04/Apr/2023
USD
5.579639
50512241
281840081.88
124.182735
122.547445
03/Apr/2023
USD
5.642524
50762241
286427170.24
125.582329
123.945748
31/Mar/2023
USD
5.61067
50762241
284810227.05
124.873373
123.243234
30/Mar/2023
USD
5.540006
52262241
289533130.61
123.300646
121.691741
29/Mar/2023
USD
5.511543
51762241
285289864.67
122.667162
121.068355
28/Mar/2023
USD
5.406634
51762241
279859500.48
120.332265
118.758823
27/Mar/2023
USD
5.404682
51762241
279758490.45
120.28882
118.714779
24/Mar/2023
USD
5.366608
51762241
277787682.97
119.441429
117.873034
23/Mar/2023
USD
5.34236
51762241
276532562.93
118.901756
117.340997
22/Mar/2023
USD
5.347068
51762241
276776256.98
119.006539
117.450967
21/Mar/2023
USD
5.460734
51762241
282659864.34
121.536336
119.952886
20/Mar/2023
USD
5.394095
51762241
279210447.62
120.053191
118.489502
17/Mar/2023
USD
5.331754
51762241
275983570.38
118.665705
117.116295
16/Mar/2023
USD
5.419829
51634900
279852375.06
120.625938
119.057141
15/Mar/2023
USD
5.328244
51634900
275123350.09
118.587585
117.046023
14/Mar/2023
USD
5.419195
51689449
280115210.32
120.611827
119.055182
13/Mar/2023
USD
5.346269
51689449
276345704.34
118.988756
117.457185
10/Mar/2023
USD
5.429298
51689449
280637472.77
120.836684
119.353134
09/Mar/2023
USD
5.513462
51639449
284712171.67
122.709872
121.140448
08/Mar/2023
USD
5.633852
51639449
290929031.31
125.389322
123.798874
07/Mar/2023
USD
5.616129
51639449
290013836.05
124.994871
123.408643
06/Mar/2023
USD
5.709685
51139449
291990176.86
127.077092
125.468494
03/Mar/2023
USD
5.741335
51139449
293608750.55
127.781507
126.166203
02/Mar/2023
USD
5.671034
51139449
290013589.02
126.216859
124.621304
01/Mar/2023
USD
5.63599
51925449
292651352
125.436906
123.858022
28/Feb/2023
USD
5.636225
51925449
292663554.87
125.442136
123.86187
27/Feb/2023
USD
5.662249
51925449
294014852.02
126.021337
124.436942
24/Feb/2023
USD
5.665486
51925449
294182931.9
126.093381
124.511511
23/Feb/2023
USD
5.713608
51925449
296681691.05
127.164404
125.567708
22/Feb/2023
USD
5.694558
51925449
295692492.89
126.740419
125.152324
21/Feb/2023
USD
5.706011
51928162
296302686.47
126.995322
125.404888
20/Feb/2023
USD
5.847032
51928162
303625627.14
130.133943
128.509271
17/Feb/2023
USD
5.847092
51954264
303781400.5
130.135278
128.509271
16/Feb/2023
USD
5.86901
52021241
305313218.3
130.623094
128.992493
15/Feb/2023
USD
5.913715
52072781
307943617.32
131.618067
129.972628
14/Feb/2023
USD
5.9009
52072781
307276312.35
131.332851
129.693064
13/Feb/2023
USD
5.906399
52072781
307562646.59
131.455239
129.820603
10/Feb/2023
USD
5.850235
52072781
304638041.82
130.20523
128.585199
09/Feb/2023
USD
5.802949
52072781
302175715.54
129.152814
127.56962
08/Feb/2023
USD
5.834376
52072781
303812204.26
129.852266
128.264738
07/Feb/2023
USD
5.891962
52072781
306810896.03
131.133924
129.531164
06/Feb/2023
USD
5.84025
52072781
304118067.1
129.983
128.395096
03/Feb/2023
USD
5.908414
52072781
307667551.85
131.500086
129.905679
02/Feb/2023
USD
5.977028
52072781
311240521.77
133.027187
131.419781
01/Feb/2023
USD
5.912199
51572781
304908585.83
131.584327
129.996375
31/Jan/2023
USD
5.868807
51572781
302670703.03
130.618576
129.041291
30/Jan/2023
USD
5.771863
51572781
297671058.82
128.460951
126.908559
27/Jan/2023
USD
5.838528
51572781
301109148.67
129.944675
128.373147
26/Jan/2023
USD
5.84153
51572781
301263955.69
130.011488
128.439707
25/Jan/2023
USD
5.798995
51662781
299592208.89
129.064812
127.511339
24/Jan/2023
USD
5.751601
51662781
297143751.43
128.009992
126.461291
23/Jan/2023
USD
5.76751
51662781
297965614.64
128.364069
126.813995
20/Jan/2023
USD
5.681633
51662781
293528980.21
126.452755
124.920473
19/Jan/2023
USD
5.595387
51662781
289073259.59
124.533229
123.024325
18/Jan/2023
USD
5.638419
51662781
291296444.02
125.490967
123.972398
17/Jan/2023
USD
5.733381
51662781
296202431.84
127.60448
126.060605
16/Jan/2023
USD
5.767798
51662781
297980496.79
128.370479
126.81951
13/Jan/2023
USD
5.767884
51662781
297984935.82
128.372393
126.81951
12/Jan/2023
USD
5.77454
51662781
298328797.82
128.520531
126.971964
11/Jan/2023
USD
5.748889
51662781
297003608.82
127.949632
126.410519
10/Jan/2023
USD
5.703552
51662781
294661389.77
126.940593
125.415996
09/Jan/2023
USD
5.663633
51662781
292599075.15
126.05214
124.537684
06/Jan/2023
USD
5.67897
51727780
293760527.03
126.393486
124.889335
05/Jan/2023
USD
5.538056
51727780
286471363.54
123.257246
121.786424
04/Jan/2023
USD
5.565733
51727780
287903034.16
123.873237
122.391997
03/Jan/2023
USD
5.484631
51727780
283707794.96
122.068198
120.607553
30/Dec/2022
USD
5.481428
51727780
283542149.22
121.99691
120.532087
29/Dec/2022
USD
5.488203
51727780
283892579.79
122.147698
120.681647
28/Dec/2022
USD
5.400634
51727780
279362858.42
120.198726
118.757155
23/Dec/2022
USD
5.48433
51727780
283692239.33
122.061499
120.595489
22/Dec/2022
USD
5.452862
51727780
282064483.9
121.361134
119.902193
21/Dec/2022
USD
5.51856
51913780
286489359.97
122.823336
121.344772
20/Dec/2022
USD
5.448775
51913780
282866546.43
121.270172
119.814671
19/Dec/2022
USD
5.451368
51913780
283001122.54
121.327883
119.871717
16/Dec/2022
USD
5.506358
51913780
285855878.05
122.551763
121.07985
15/Dec/2022
USD
5.577177
51913780
289532372.2
124.12794
122.640376
14/Dec/2022
USD
5.784822
51878630
300108687.12
127.149136
125.627179
13/Dec/2022
USD
5.815706
51907757
301880298.1
127.82796
126.306506
12/Dec/2022
USD
5.786495
51925152
300464667.27
127.185908
125.675385
09/Dec/2022
USD
5.704411
51925152
296202450.65
125.38172
123.891211
08/Dec/2022
USD
5.741343
51971811
298387999.38
126.193477
124.69458
07/Dec/2022
USD
5.712476
51971811
296887763.4
125.558987
124.071678
06/Dec/2022
USD
5.708233
51971811
296667229.37
125.465726
123.977398
05/Dec/2022
USD
5.773514
51471811
297173222.89
126.900589
125.393622
02/Dec/2022
USD
5.879888
51471811
302648508.69
129.238666
127.703769
01/Dec/2022
USD
5.896659
51471811
303511728
129.607289
128.069636
30/Nov/2022
USD
5.917029
51471811
304560238.39
130.055017
128.516217
29/Nov/2022
USD
5.793631
51471811
298208691.18
127.342756
125.845372
28/Nov/2022
USD
5.761019
51471811
296530082.82
126.625951
125.134452
25/Nov/2022
USD
5.865625
51471811
301914387.63
128.925168
127.408464
24/Nov/2022
USD
5.852376
51471811
301232402.19
128.633958
127.118022
23/Nov/2022
USD
5.852402
51981529
304216807.8
128.63453
127.118022
22/Nov/2022
USD
5.839039
51981529
303522220.13
128.340814
126.833088
21/Nov/2022
USD
5.744526
51981529
298609257.58
126.263439
124.776119
18/Nov/2022
USD
5.762786
50981529
293795652.06
126.664789
125.171266
17/Nov/2022
USD
5.721418
51228529
293099867.13
125.75553
124.270162
16/Nov/2022
USD
5.710965
51228529
292564385.78
125.525775
124.045175
15/Nov/2022
USD
5.812775
51228529
297779919.76
127.763537
126.266903
14/Nov/2022
USD
5.776558
51228529
295924603.55
126.967495
125.484115
11/Nov/2022
USD
5.819612
51192909
297922899.49
127.913813
126.428343
10/Nov/2022
USD
5.761567
51192909
294951391.46
126.637996
125.16418
09/Nov/2022
USD
5.513192
51192909
282236354.47
121.178767
119.770515
08/Nov/2022
USD
5.626985
51192909
288061738.82
123.679913
122.249434
07/Nov/2022
USD
5.602909
51218730
286973884.5
123.150728
121.725867
04/Nov/2022
USD
5.550716
51218730
284300633.46
122.003537
120.59186
03/Nov/2022
USD
5.453796
50718730
276609610.52
119.873256
118.495017
02/Nov/2022
USD
5.51305
50718730
279614936.8
121.175646
119.789189
01/Nov/2022
USD
5.626338
50322072
283129013.89
123.665692
122.248527
31/Oct/2022
USD
5.594939
50322072
281548942.38
122.975549
121.561572
28/Oct/2022
USD
5.6264
50322072
283132110.22
123.667055
122.243412
27/Oct/2022
USD
5.492991
50286072
276220973.89
120.734754
119.343951
26/Oct/2022
USD
5.506919
50286072
276921337.49
121.040888
119.644574
25/Oct/2022
USD
5.47102
50286072
275116110.4
120.251836
118.858626
24/Oct/2022
USD
5.397677
50286072
271428010.95
118.639773
117.265608
21/Oct/2022
USD
5.328811
50325539
268175304.3
117.126113
115.766728
20/Oct/2022
USD
5.175876
50325539
260478778.72
113.764635
112.439709
19/Oct/2022
USD
5.178121
49825539
258002695.79
113.813979
112.48604
18/Oct/2022
USD
5.216532
50325539
262524811.27
114.658245
113.319761
17/Oct/2022
USD
5.155263
50325539
259441399.42
113.311565
111.987508
14/Oct/2022
USD
5.073832
49925539
253313809.39
111.52173
110.219843
13/Oct/2022
USD
5.165409
49925539
257885840.34
113.534572
112.210012
12/Oct/2022
USD
5.018678
49925539
250560246.05
110.309457
109.023042
11/Oct/2022
USD
5.040556
49925539
251652480.26
110.79033
109.499272
10/Oct/2022
USD
5.047701
49925539
252009231.32
110.947376
109.653122
07/Oct/2022
USD
5.094496
49925539
254345471.03
111.97592
110.668232
06/Oct/2022
USD
5.218538
49925539
260538345.73
114.702336
113.363131
05/Oct/2022
USD
5.27631
49925539
263422623.62
115.972152
114.635558
04/Oct/2022
USD
5.290014
49925539
264106814.26
116.273363
114.933203
03/Oct/2022
USD
5.102985
49925539
254769303.08
112.162506
110.870601
30/Sept/2022
USD
4.947377
49925539
247000510.18
108.742276
107.482571
29/Sept/2022
USD
5.011707
49925539
250212215.23
110.156236
108.87969
28/Sept/2022
USD
5.112232
49925539
255230959.98
112.365753
111.065967
27/Sept/2022
USD
5.002069
49925539
249731017.06
109.944394
108.670187
26/Sept/2022
USD
5.006757
49981638
250245956.33
110.047436
108.77007
23/Sept/2022
USD
5.096084
49781638
253691442.09
112.010824
110.714577
22/Sept/2022
USD
5.206573
49781638
259191743.21
114.439348
113.118909
21/Sept/2022
USD
5.253641
49781638
261534889.21
115.473892
114.141747
20/Sept/2022
USD
5.340801
49411638
263897773.92
117.38965
116.035892
16/Sept/2022
USD
5.416874
49411638
267656635.56
119.061718
117.695522
15/Sept/2022
USD
5.458515
49411638
269714214.98
119.976979
118.599734
14/Sept/2022
USD
5.475777
49411638
270567125.99
120.356394
118.970997
13/Sept/2022
USD
5.484688
49411638
271007452.68
120.552256
119.17988
12/Sept/2022
USD
5.727245
49411638
282992559.03
125.883606
124.454161
09/Sept/2022
USD
5.670197
49411638
280173758.14
124.629703
123.213133
08/Sept/2022
USD
5.579004
49411638
275667732.7
122.625301
121.23402
07/Sept/2022
USD
5.537596
49411638
273621695.8
121.715162
120.334829
06/Sept/2022
USD
5.465111
49411638
270040121.94
120.121957
118.759831
05/Sept/2022
USD
5.512356
49411638
272374544.6
121.160392
119.790761
02/Sept/2022
USD
5.512446
49301638
271772657.1
121.16237
119.790761
01/Sept/2022
USD
5.55269
49301638
273756736.86
122.046925
120.66914
31/Aug/2022
USD
5.543902
49301638
273323466.87
121.853766
120.480909
30/Aug/2022
USD
5.595777
48801638
273083089.8
122.993968
121.613761
26/Aug/2022
USD
5.682724
48801638
277326247.43
124.905044
123.507182
25/Aug/2022
USD
5.865616
48801638
286251710.24
128.924971
127.482193
24/Aug/2022
USD
5.763699
48801638
281277954.27
126.684857
125.266794
23/Aug/2022
USD
5.745295
48801638
280379851.03
126.280341
124.866993
22/Aug/2022
USD
5.746541
48801638
280440659.26
126.307728
124.89296
19/Aug/2022
USD
5.882017
48611638
285934516.67
129.285461
127.837961
18/Aug/2022
USD
5.93579
48611638
288548492.65
130.46738
129.004673
17/Aug/2022
USD
5.891257
47611638
280492439.83
129.488554
128.038645
16/Aug/2022
USD
5.960867
47203310
281372692
131.018567
129.554394
15/Aug/2022
USD
5.942991
47203310
280528886.92
130.625656
129.166243
12/Aug/2022
USD
5.944801
46953310
279128106.91
130.66544
129.207749
11/Aug/2022
USD
5.847968
46953310
274581498.09
128.537071
127.104122
10/Aug/2022
USD
5.798222
43398551
251634466.45
127.443665
126.019078
09/Aug/2022
USD
5.684385
43398551
246694114.82
124.941552
123.550009
08/Aug/2022
USD
5.727621
42943931
245966567.68
125.89187
124.497645
05/Aug/2022
USD
5.717155
42943931
245517120.85
125.66183
124.268372
04/Aug/2022
USD
5.724933
42834571
245225064
125.832789
124.437872
03/Aug/2022
USD
5.761433
42834571
246788544.33
126.635051
125.243528
02/Aug/2022
USD
5.691125
42834571
243776911.27
125.089696
123.714329
01/Aug/2022
USD
5.758533
42834571
246664308.62
126.571309
125.184408
29/Jul/2022
USD
5.750328
42834571
246312841.87
126.390965
125.000052
28/Jul/2022
USD
5.730576
42834571
245466795.92
125.956821
124.588272
27/Jul/2022
USD
5.679832
43108410
244848531.58
124.841478
123.490553
26/Jul/2022
USD
5.577398
43108410
240432790.57
122.590001
121.266423
25/Jul/2022
USD
5.620248
43108410
242279955.89
123.531835
122.195412
22/Jul/2022
USD
5.593978
43108410
241147537.51
122.954426
121.620425
21/Jul/2022
USD
5.647524
43108410
243455820.04
124.131356
122.785367
20/Jul/2022
USD
5.644767
43008410
242772463.13
124.070757
122.733393
19/Jul/2022
USD
5.635993
43008410
242395122.81
123.877907
122.544958
18/Jul/2022
USD
5.486763
43008410
235976990.46
120.597864
119.298126
15/Jul/2022
USD
5.511307
43008410
237032577.51
121.137335
119.828295
14/Jul/2022
USD
5.384196
43255991
232898744.51
118.343463
117.059545
13/Jul/2022
USD
5.437162
43355991
235733566.7
119.507644
118.219594
12/Jul/2022
USD
5.467106
43355991
237031803.17
120.165807
118.870496
11/Jul/2022
USD
5.466041
43355991
236985637.37
120.142399
118.841568
08/Jul/2022
USD
5.523446
43355991
239474490.48
121.404148
120.087395
07/Jul/2022
USD
5.526899
43355991
239624202.05
121.480044
120.176887
06/Jul/2022
USD
5.432868
45355991
246413131.63
119.413263
118.12964
05/Jul/2022
USD
5.439492
45355991
246713582.92
119.558857
118.276262
04/Jul/2022
USD
5.469818
45355991
248089036.06
120.225416
118.943619
01/Jul/2022
USD
5.4699
45355991
248092780.1
120.227219
118.943619
30/Jun/2022
USD
5.430756
46059758
250139317.35
119.366842
118.092981
29/Jun/2022
USD
5.478576
46059758
252341905.68
120.417915
119.136349
28/Jun/2022
USD
5.526999
46059758
254572246.92
121.482242
120.194989
27/Jun/2022
USD
5.59524
46059758
257715404.97
122.982165
121.674337
24/Jun/2022
USD
5.585228
46059758
257254289.54
122.762103
121.451063
23/Jun/2022
USD
5.417826
46059758
249543774.21
119.082643
117.810974
22/Jun/2022
USD
5.405347
46059758
248969008.73
118.808358
117.5446
21/Jun/2022
USD
5.429146
46059758
250065190.13
119.331454
118.063052
20/Jun/2022
USD
5.307009
46059758
244439579.99
116.64691
115.406358
17/Jun/2022
USD
5.307092
46059758
244443392.82
116.648734
115.406358
16/Jun/2022
USD
5.307935
46059758
244482241.62
116.667263
115.426521
15/Jun/2022
USD
5.586666
45759758
255644492.36
121.241937
119.95658
14/Jun/2022
USD
5.529761
45759758
253040549.78
120.006984
118.737888
13/Jun/2022
USD
5.526323
45759758
252883229.25
119.932372
118.673939
10/Jun/2022
USD
5.768941
45759758
263985384.66
125.197673
123.887896
09/Jun/2022
USD
5.929204
45759758
271318961.14
128.675704
127.332263
08/Jun/2022
USD
6.070848
45559758
276586392.47
131.749665
130.376222
07/Jun/2022
USD
6.180232
45559758
281569895.27
134.123518
132.732841
06/Jun/2022
USD
6.120937
45559758
278868414.67
132.836697
131.460147
01/Jun/2022
USD
6.128714
45559758
279222742.52
133.005474
131.629304
31/May/2022
USD
6.182998
45559758
281695909.69
134.183546
132.792547
30/May/2022
USD
6.221956
45559758
283470829.42
135.029013
133.631309
27/May/2022
USD
6.222055
45559758
283475333.55
135.031162
133.631309
26/May/2022
USD
6.108368
45482558
277824242.68
132.563924
131.20106
25/May/2022
USD
5.994251
45595098
273308473.59
130.087355
128.750131
24/May/2022
USD
5.912078
45595098
269561791.5
128.304035
126.979217
23/May/2022
USD
5.934725
45595098
270594381.56
128.795521
127.46411
20/May/2022
USD
5.8353
45595098
266061077.64
126.637797
125.327676
19/May/2022
USD
5.836643
45595098
266122350.63
126.666943
125.356745
18/May/2022
USD
5.898213
45595098
268929624.96
128.003136
126.689997
17/May/2022
USD
6.13741
45595098
279835848.16
133.194194
131.828315
16/May/2022
USD
5.97527
45595098
272443059.3
129.675429
128.339324
13/May/2022
USD
5.980297
46095098
275662408.56
129.784525
128.443491
12/May/2022
USD
5.861624
46095098
270192147.62
127.209081
125.894742
11/May/2022
USD
5.843884
46095098
269374427.1
126.824087
125.518599
10/May/2022
USD
5.927281
45367786
268907617.32
128.633971
127.310137
09/May/2022
USD
5.940259
45451786
269995387.93
128.91562
127.591104
06/May/2022
USD
6.087965
45451786
276708900.11
132.121138
130.76634
05/May/2022
USD
6.106024
45451786
277529708.82
132.513055
131.152364
04/May/2022
USD
6.262206
44951786
281497373.53
135.90252
134.512799
03/May/2022
USD
6.081853
44711786
271930512.88
131.988495
130.637312
29/Apr/2022
USD
5.955265
44661786
265972802.61
129.24128
127.909305
28/Apr/2022
USD
6.149842
44611786
274355464.87
133.463994
132.095195
27/Apr/2022
USD
6.041736
44611786
269532675.27
131.117875
129.773219
26/Apr/2022
USD
6.049471
44565576
269598190
131.285741
129.9409
25/Apr/2022
USD
6.184186
44565576
275601814.76
134.209328
132.833395
22/Apr/2022
USD
6.160123
44591301
274687906.49
133.687112
132.319792
21/Apr/2022
USD
6.334407
44396301
281224245.73
137.469427
136.062393
20/Apr/2022
USD
6.39399
44396301
283869512.43
138.762499
137.341839
19/Apr/2022
USD
6.35342
44396301
282068346.88
137.882048
136.463258
14/Apr/2022
USD
6.250499
44396301
277499050.87
135.648454
134.246646
13/Apr/2022
USD
6.286295
44226301
278019582.54
136.4253
135.011062
12/Apr/2022
USD
6.239875
44226301
275966603.14
135.417892
134.038837
11/Apr/2022
USD
6.25608
44226301
276683282.33
135.769573
134.38696
08/Apr/2022
USD
6.267632
44226301
277194210.8
136.020275
134.626867
07/Apr/2022
USD
6.231569
44226301
275599246.91
135.237635
133.848677
06/Apr/2022
USD
6.209976
44226301
274644270.52
134.769023
133.386933
05/Apr/2022
USD
6.233004
44226301
275662751.83
135.268777
133.878539
04/Apr/2022
USD
6.329651
44226301
279937059.27
137.366213
135.962331
01/Apr/2022
USD
6.313901
44226301
279240509.95
137.024406
135.623122
31/Mar/2022
USD
6.321606
44226301
279581261.32
137.19162
135.790526
30/Mar/2022
USD
6.447174
44126301
284489955.17
139.916699
138.494342
29/Mar/2022
USD
6.506445
44126301
287105350.99
141.202999
139.772132
28/Mar/2022
USD
6.421117
44126301
283340182.35
139.351209
137.93754
25/Mar/2022
USD
6.438434
44201301
284587196.64
139.727023
138.310571
24/Mar/2022
USD
6.385199
44201301
282234112.45
138.571716
137.164283
23/Mar/2022
USD
6.29362
46201301
290773451.95
136.584267
135.201374
22/Mar/2022
USD
6.37741
46201301
294644641.08
138.402679
137.002056
21/Mar/2022
USD
6.323426
46201301
292150512.88
137.231117
135.842251
18/Mar/2022
USD
6.333647
46201301
292622776.36
137.452934
136.062173
17/Mar/2022
USD
6.304453
45981301
289886993.4
136.819365
135.43599
16/Mar/2022
USD
6.246237
45941301
286960298.07
135.55596
134.185491
15/Mar/2022
USD
6.130117
45941301
281625551.47
133.035922
131.689292
14/Mar/2022
USD
6.034542
45853301
276703674.77
130.961751
129.636825
11/Mar/2022
USD
6.074837
45853301
278551338.11
131.836234
130.51835
10/Mar/2022
USD
6.132087
45853301
281176473.19
133.078675
131.74883
09/Mar/2022
USD
6.172216
45853301
283016478.17
133.949555
132.617113
08/Mar/2022
USD
6.058922
45853301
277821588.3
131.490846
130.182928
07/Mar/2022
USD
6.095634
45853301
279504972.68
132.287571
130.971292
04/Mar/2022
USD
6.268436
44668301
280000409.41
136.037723
134.687678
03/Mar/2022
USD
6.341973
44668301
283285172.78
137.633625
136.271009
02/Mar/2022
USD
6.373336
44668301
284686102.37
138.314265
136.946854
01/Mar/2022
USD
6.18748
44488301
275270488.17
134.280815
132.940577
28/Feb/2022
USD
6.305314
44488301
280512712.78
136.83805
135.480847
25/Feb/2022
USD
6.339826
44458471
281859003.65
137.587031
136.227079
24/Feb/2022
USD
6.175122
45008471
277932833.56
134.012621
132.685495
23/Feb/2022
USD
6.154551
45008471
277006937.96
133.566189
132.255372
22/Feb/2022
USD
6.233694
45008471
280569037.46
135.283752
133.952697
21/Feb/2022
USD
6.311666
45008471
284078451.55
136.975902
135.631952
18/Feb/2022
USD
6.311768
45008471
284083032.25
136.978115
135.631952
17/Feb/2022
USD
6.350196
45008471
285812625.96
137.812081
136.45642
16/Feb/2022
USD
6.45257
44958471
290097717.35
140.033803
138.659765
15/Feb/2022
USD
6.449609
45235934
291754112.48
139.969543
138.594075
14/Feb/2022
USD
6.347338
45195934
286873901.4
137.750056
136.392596
11/Feb/2022
USD
6.405538
45195934
289504281.39
139.013114
137.646984
10/Feb/2022
USD
6.478511
45195934
292802382.16
140.596775
139.210781
09/Feb/2022
USD
6.56587
45130544
296321286.82
142.492642
141.093609
08/Feb/2022
USD
6.463434
45130544
291698314.86
140.269574
138.889561
07/Feb/2022
USD
6.419721
45130544
289725543.29
139.320913
137.948867
04/Feb/2022
USD
6.396897
45130544
288695475.96
138.825587
137.452738
03/Feb/2022
USD
6.451063
45130544
291140014.92
140.001098
138.634749
02/Feb/2022
USD
6.536351
44870544
293289634.57
141.85202
140.465452
01/Feb/2022
USD
6.478032
44767864
290007689.96
140.58638
139.210228
31/Jan/2022
USD
6.449099
44767864
288712415.05
139.958475
138.588226
28/Jan/2022
USD
6.371709
44535864
283769580.64
138.278956
136.924061
27/Jan/2022
USD
6.278949
44035864
276498973.98
136.265877
134.94073
26/Jan/2022
USD
6.34281
42985864
272651180.46
137.651789
136.32185
25/Jan/2022
USD
6.40029
42785864
273841951.3
138.899222
137.564415
24/Jan/2022
USD
6.43336
43792429
281732475.07
139.616907
138.268714
21/Jan/2022
USD
6.411701
43357913
277998011.16
139.146863
137.800041
20/Jan/2022
USD
6.526618
39857913
260137376.57
141.640794
140.270431
19/Jan/2022
USD
6.629297
39857913
264229946.58
143.869136
142.484239
18/Jan/2022
USD
6.759745
39722293
268512585.33
146.700121
145.297324
17/Jan/2022
USD
6.901127
39722293
274128620.54
149.768396
148.340243
14/Jan/2022
USD
6.901239
39222293
270682452.65
149.770827
148.340243
13/Jan/2022
USD
6.861453
40372653
277015088.08
148.90739
147.479371
12/Jan/2022
USD
6.848471
38810605
265793311.73
148.625655
147.193333
11/Jan/2022
USD
6.840717
38810605
265492390.19
148.457377
147.026923
10/Jan/2022
USD
6.78642
38810605
263385083.47
147.279022
145.859595
07/Jan/2022
USD
6.777361
38810605
263033519.03
147.082424
145.659315
06/Jan/2022
USD
6.75876
39017605
263710654.52
146.678745
145.286652
05/Jan/2022
USD
6.743828
39017605
263128039.82
146.35469
144.965706
04/Jan/2022
USD
6.789737
39017605
264919278.61
147.351008
145.944514
31/Dec/2021
USD
6.579133
39017605
256702036.02
142.780476
141.4056
30/Dec/2021
USD
6.584484
39000605
256798881.31
142.896603
141.520612
29/Dec/2021
USD
6.595788
39000605
257239759.05
143.141923
141.76558
24/Dec/2021
USD
6.501612
39000605
253566819.84
141.098114
139.736579
23/Dec/2021
USD
6.501647
39000605
253568173.4
141.098873
139.736579
22/Dec/2021
USD
6.448546
39000605
251497232.85
139.946474
138.59308
21/Dec/2021
USD
6.398004
38917605
248994993.37
138.849611
137.511467
20/Dec/2021
USD
6.268119
38960744
244210584.37
136.030844
134.717479
17/Dec/2021
USD
6.341429
38960744
247066827.52
137.621819
136.291698
16/Dec/2021
USD
6.40569
38910744
249250191.62
139.016412
137.673599
15/Dec/2021
USD
6.425973
38660744
248432906.97
138.058984
136.720784
14/Dec/2021
USD
6.353401
38660744
245627240.94
136.499809
135.177975
13/Dec/2021
USD
6.369158
38660744
246236387.4
136.838341
135.519935
10/Dec/2021
USD
6.450824
38660744
249393665.31
138.592896
137.25839
09/Dec/2021
USD
6.383897
38660744
246806238.87
137.155001
135.834234
08/Dec/2021
USD
6.417574
38660744
248108200.01
137.878536
136.554782
07/Dec/2021
USD
6.430761
38660744
248618012.88
138.161852
136.836735
06/Dec/2021
USD
6.326683
38660744
244594300.3
135.925786
134.624181
03/Dec/2021
USD
6.25336
38660744
241759561.77
134.350476
133.06241
02/Dec/2021
USD
6.254591
38660744
241807142.86
134.376923
133.085202
01/Dec/2021
USD
6.128907
38660744
236948117.37
131.676662
130.40729
30/Nov/2021
USD
6.1652
38660744
238351247.27
132.4564
131.177073
29/Nov/2021
USD
6.32259
38660744
244436063.5
135.83785
134.532128
26/Nov/2021
USD
6.299598
38660744
243547183.27
135.343877
134.043562
25/Nov/2021
USD
6.440233
38660744
248984199.33
138.365354
137.040178
24/Nov/2021
USD
6.440268
38660744
248985558.28
138.366106
137.040178
23/Nov/2021
USD
6.45023
38660744
249370693.04
138.580135
137.254769
22/Nov/2021
USD
6.411446
38660744
247871302.74
137.746879
136.426008
19/Nov/2021
USD
6.343369
38660744
245239399.71
136.284277
134.97227
18/Nov/2021
USD
6.395468
38660744
247253564.15
137.403599
136.083626
17/Nov/2021
USD
6.431776
38160743
245441366.65
138.183659
136.86737
16/Nov/2021
USD
6.467868
38160743
246818679.15
138.959079
137.63576
15/Nov/2021
USD
6.488231
38160743
247595750.91
139.396568
138.072728
12/Nov/2021
USD
6.488286
38160743
247597817.01
139.39775
138.071498
11/Nov/2021
USD
6.462931
38160743
246630261.37
138.85301
137.537627
10/Nov/2021
USD
6.41866
38160743
244940866.21
137.901868
136.59244
09/Nov/2021
USD
6.443246
38160743
245879069.16
138.430087
137.116779
08/Nov/2021
USD
6.448768
37910743
244477621.15
138.548724
137.238878
05/Nov/2021
USD
6.428806
37820743
243142254.16
138.11985
136.811282
04/Nov/2021
USD
6.370069
37820743
240920744.76
136.857913
135.547496
03/Nov/2021
USD
6.379916
37820743
241293173.4
137.069472
135.78374
02/Nov/2021
USD
6.314871
37820743
238833128.86
135.672011
134.397868
01/Nov/2021
USD
6.29966
37820743
238257825.16
135.345209
134.074637
29/Oct/2021
USD
6.224767
37820743
235425318
133.736169
132.471788
28/Oct/2021
USD
6.237915
37820743
235922589.7
134.018647
132.761522
27/Oct/2021
USD
6.163752
37820743
233117689.32
132.42529
131.18154
26/Oct/2021
USD
6.264478
37770743
236614015.69
134.589341
133.333144
25/Oct/2021
USD
6.301462
37770743
238010931.91
135.383925
134.124602
22/Oct/2021
USD
6.292637
37270743
234531281.61
135.194324
133.937275
21/Oct/2021
USD
6.335155
37270743
236115951.93
136.107803
134.846415
20/Oct/2021
USD
6.353259
37120743
235837703
136.496759
135.238156
19/Oct/2021
USD
6.289209
37120743
233460115.44
135.120675
133.868988
18/Oct/2021
USD
6.253986
37120743
232152622.45
134.363925
133.119686
15/Oct/2021
USD
6.271442
37120743
232800587.61
134.738959
133.494289
14/Oct/2021
USD
6.236313
37120743
231496577.16
133.984229
132.746336
13/Oct/2021
USD
6.127165
37120743
227444948.26
131.639236
130.425056
12/Oct/2021
USD
6.129841
36620743
224479342.23
131.696729
130.485115
11/Oct/2021
USD
6.162805
36620743
225686523.62
132.404945
131.188757
08/Oct/2021
USD
6.20494
34967743
216972760.94
133.310195
132.084024
07/Oct/2021
USD
6.206543
34967743
217028830.69
133.344635
132.11647
06/Oct/2021
USD
6.141024
31467743
193244169.18
131.93699
130.747048
05/Oct/2021
USD
6.161058
19467743
119941902.05
132.367411
131.176208
04/Oct/2021
USD
6.113617
19467743
119018334.19
131.348164
130.165572
01/Oct/2021
USD
6.130666
19467743
119350231.67
131.714453
130.52437
30/Sept/2021
USD
6.075115
19467743
118268793.33
130.520967
129.341259
29/Sept/2021
USD
6.173992
19467743
120193699.98
132.645292
131.452279
28/Sept/2021
USD
6.167363
19307743
119077864.09
132.502871
131.312695
27/Sept/2021
USD
6.240755
19307743
120494901.64
134.079663
132.870353
24/Sept/2021
USD
6.178456
19307743
119292042.64
132.741199
131.534705
23/Sept/2021
USD
6.172259
19307743
119172398.26
132.608059
131.403572
22/Sept/2021
USD
6.087615
19307743
117538123
130.789523
129.599918
21/Sept/2021
USD
6.02327
19307743
116295759.69
129.407101
128.228283
20/Sept/2021
USD
6.052996
19307743
116869697.17
130.04575
128.863548
17/Sept/2021
USD
6.173223
19307743
119191014.55
132.62877
131.421862
16/Sept/2021
USD
6.208654
19307743
119875096.14
133.389989
132.174282
15/Sept/2021
USD
6.223994
19592452
121943320.74
133.719561
132.501091
14/Sept/2021
USD
6.146911
19635159
120695580.68
132.06347
130.858542
13/Sept/2021
USD
6.21854
19635159
122102029.43
133.602385
132.395726
10/Sept/2021
USD
6.153071
19635159
120816538.61
132.195814
130.996985
09/Sept/2021
USD
6.194614
19635159
121632249.27
133.088346
131.882864
08/Sept/2021
USD
6.216404
19635159
122060090.36
133.556494
132.348509
07/Sept/2021
USD
6.236405
19635159
122452818
133.986206
132.774664
06/Sept/2021
USD
6.279937
19635159
123307565.95
134.92147
133.705503
03/Sept/2021
USD
6.280039
19635159
123309583.33
134.923662
133.705503
02/Sept/2021
USD
6.309737
19635159
123892698.42
135.561709
134.339155
01/Sept/2021
USD
6.261346
19635159
122942531.16
134.522051
133.307573
31/Aug/2021
USD
6.300591
19635159
123713110.48
135.365212
134.145856
27/Aug/2021
USD
6.321937
19635159
124132249.97
135.82382
134.609769
26/Aug/2021
USD
6.257355
19635159
122864163.85
134.436307
133.235533
25/Aug/2021
USD
6.319369
19635159
124081825.23
135.768648
134.559147
24/Aug/2021
USD
6.289221
19635159
123489863.59
135.120932
133.91629
23/Aug/2021
USD
6.252247
19635159
122763872.83
134.326564
133.125393
20/Aug/2021
USD
6.202468
19885159
123337075.9
133.257085
132.065206
19/Aug/2021
USD
6.167358
19885159
122638907.81
132.502764
131.318111
18/Aug/2021
USD
6.216606
20312225
126273107.04
133.560834
132.376629
17/Aug/2021
USD
6.282828
20312225
127618226.42
134.983582
133.78629
16/Aug/2021
USD
6.335544
20312225
128689004.75
136.11616
134.911709
13/Aug/2021
USD
6.338539
20312225
128749850.64
136.180506
134.975682
12/Aug/2021
USD
6.3449
20312225
128879043.74
136.317169
135.111809
11/Aug/2021
USD
6.370694
20312225
129402984.89
136.871341
135.669071
10/Aug/2021
USD
6.327578
20312225
128527191.73
135.945014
134.746893
09/Aug/2021
USD
6.287586
20312225
127714866.56
135.085805
133.891168
06/Aug/2021
USD
6.297103
20152225
126900651.9
135.290274
134.101544
05/Aug/2021
USD
6.254242
19802225
123847909.63
134.369425
133.185675
04/Aug/2021
USD
6.225731
19802225
123283330.12
133.75688
132.587085
03/Aug/2021
USD
6.319938
19802225
125148846.76
135.780873
134.598385
02/Aug/2021
USD
6.244415
19802225
123653312.95
134.158297
132.986651
30/Jul/2021
USD
6.251536
19802225
123794335.31
134.311288
133.136961
29/Jul/2021
USD
6.286573
19802225
124488147.26
135.064041
133.889311
28/Jul/2021
USD
6.212882
19802225
123028904.03
133.480825
132.321019
27/Jul/2021
USD
6.207334
19802225
122919038.81
133.361629
132.201636
26/Jul/2021
USD
6.231544
19802225
123398438.67
133.881769
132.716222
23/Jul/2021
USD
6.19484
19802225
122671617.7
133.093201
131.930923
22/Jul/2021
USD
6.184692
19802225
122470678.61
132.875176
131.716898
21/Jul/2021
USD
6.221693
19802225
123203369.31
133.670125
132.509992
20/Jul/2021
USD
6.146443
19652225
120791295.52
132.053415
130.904975
19/Jul/2021
USD
6.0297
19652225
118497033.73
129.545247
128.416018
16/Jul/2021
USD
6.132423
19652225
120515759.6
131.752202
130.602067
15/Jul/2021
USD
6.207949
19652225
122000021.15
133.374842
132.211582
14/Jul/2021
USD
6.234905
19652225
122529766.03
133.953979
132.788622
13/Jul/2021
USD
6.238796
19932225
124353105.37
134.037575
132.876795
12/Jul/2021
USD
6.298279
19605125
123478549.83
135.315539
134.145698
09/Jul/2021
USD
6.270815
19605125
122940124.37
134.725488
133.55866
08/Jul/2021
USD
6.160998
19605125
120787145.71
132.366122
131.21588
07/Jul/2021
USD
6.232386
19605125
122186720.15
133.899859
132.763552
06/Jul/2021
USD
6.233219
19420125
121049909.31
133.917756
132.781394
05/Jul/2021
USD
6.321098
19420125
122756522.91
135.805795
134.656274
02/Jul/2021
USD
6.3212
19420125
122758511.12
135.807986
134.656274
01/Jul/2021
USD
6.318777
19420125
122711454.81
135.755929
134.610832
30/Jun/2021
USD
6.302881
19420125
122402746.32
135.414411
134.276761
29/Jun/2021
USD
6.280272
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120236593.74
134.928667
133.794491
28/Jun/2021
USD
6.30132
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120639570.58
135.380874
134.245632
25/Jun/2021
USD
6.313551
19145125
120873731.74
135.643651
134.505866
24/Jun/2021
USD
6.284704
19145125
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135.023887
133.891318
23/Jun/2021
USD
6.234765
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133.950971
132.826897
22/Jun/2021
USD
6.239597
19515125
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134.054784
132.929018
21/Jun/2021
USD
6.240526
19515125
121784663.37
134.074743
132.952026
18/Jun/2021
USD
6.136932
19275125
118290134.86
131.849076
130.740951
17/Jun/2021
USD
6.254607
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120558332.2
134.377267
133.251146
16/Jun/2021
USD
6.404097
18985125
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136.364371
135.230312
15/Jun/2021
USD
6.461299
18985125
122668575.49
137.58239
136.440905
14/Jun/2021
USD
6.451762
19055669
122942642.26
137.379316
136.238572
11/Jun/2021
USD
6.499617
19055669
123854555.38
138.398307
137.263214
10/Jun/2021
USD
6.477019
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137.917121
136.784988
09/Jun/2021
USD
6.485699
19055669
123589341.57
138.101947
136.971814
08/Jun/2021
USD
6.523026
19055669
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138.896762
137.763505
07/Jun/2021
USD
6.531004
18555669
121187164.46
139.06664
137.933434
04/Jun/2021
USD
6.546156
18355669
120159072.96
139.389276
138.253402
03/Jun/2021
USD
6.509171
18355669
119480201.61
138.601743
137.473115
02/Jun/2021
USD
6.503916
18355669
119383732.29
138.489847
137.360668
01/Jun/2021
USD
6.487963
17985669
116690364.62
138.150155
137.02314
31/May/2021
USD
6.457545
17985669
116143278.05
137.502455
136.376374
28/May/2021
USD
6.45763
17985669
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137.504265
136.376374
27/May/2021
USD
6.478719
17985669
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137.95332
136.826968
26/May/2021
USD
6.417826
17985669
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136.656707
135.535842
25/May/2021
USD
6.384918
17568669
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135.955987
134.837921
24/May/2021
USD
6.437037
17568669
113090173.29
137.065772
135.943709
21/May/2021
USD
6.399575
17228669
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136.268083
135.155447
20/May/2021
USD
6.370563
17228669
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135.650321
134.537437
19/May/2021
USD
6.319063
17228669
108869051.71
134.553716
133.455892
18/May/2021
USD
6.339179
17228669
109215619.01
134.982052
133.88115
17/May/2021
USD
6.419218
17680148
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136.686347
135.576752
14/May/2021
USD
6.408787
17397148
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136.464237
135.352218
13/May/2021
USD
6.3142
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134.450167
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12/May/2021
USD
6.209955
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132.230447
131.151028
11/May/2021
USD
6.366025
17397148
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135.553692
134.45043
10/May/2021
USD
6.452382
17397148
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137.392518
136.278818
07/May/2021
USD
6.498658
17182148
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138.377887
137.253659
06/May/2021
USD
6.43494
17182148
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137.02112
135.9131
05/May/2021
USD
6.36905
16822148
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135.618105
134.531123
04/May/2021
USD
6.324356
16822148
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134.666422
133.581759
30/Apr/2021
USD
6.279327
16822148
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133.707606
132.621646
29/Apr/2021
USD
6.341379
16822148
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135.028898
133.93744
28/Apr/2021
USD
6.299497
16822148
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134.137092
133.054839
27/Apr/2021
USD
6.314895
16822148
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134.464966
133.381221
26/Apr/2021
USD
6.303402
16822148
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134.220242
133.137232
23/Apr/2021
USD
6.287316
16822148
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133.877718
132.793568
22/Apr/2021
USD
6.24451
16822148
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132.966237
131.888557
21/Apr/2021
USD
6.304551
16822148
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134.244708
133.159442
20/Apr/2021
USD
6.20045
16822148
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132.028054
130.955298
19/Apr/2021
USD
6.279385
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133.708841
132.626557
16/Apr/2021
USD
6.323313
16322148
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134.644213
133.553556
15/Apr/2021
USD
6.293647
16322148
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134.012526
132.925135
14/Apr/2021
USD
6.264103
16322148
102243626.71
133.383436
132.301697
13/Apr/2021
USD
6.254369
16480164
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133.176167
132.09333
12/Apr/2021
USD
6.302838
16480164
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134.208232
133.125418
09/Apr/2021
USD
6.32797
16480164
104285985.31
134.743376
133.656666
08/Apr/2021
USD
6.290938
16480164
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133.954842
132.875208
07/Apr/2021
USD
6.299547
16480164
103817570.4
134.138156
133.084246
06/Apr/2021
USD
6.307409
16480164
103947140.83
134.305564
133.252377
01/Apr/2021
USD
6.240974
16550707
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132.890944
131.849375
31/Mar/2021
USD
6.174488
16050707
99104911.55
131.475237
130.443021
30/Mar/2021
USD
6.191191
16050707
99372996.77
131.830899
130.801901
29/Mar/2021
USD
6.157229
16050707
98827884.14
131.107736
130.079994
26/Mar/2021
USD
6.203838
16050707
99575998.19
132.100196
131.066342
25/Mar/2021
USD
6.095428
16050707
97835935.84
129.791789
128.772512
24/Mar/2021
USD
6.021915
15136727
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128.226454
127.214317
23/Mar/2021
USD
6.075199
15136727
91958636.1
129.361047
128.346025
22/Mar/2021
USD
6.22766
14601999
90936298.8
132.607445
131.576454
19/Mar/2021
USD
6.203633
13569999
84183298.25
132.09583
131.067594
18/Mar/2021
USD
6.197802
13569999
84104176.64
131.971669
130.943935
17/Mar/2021
USD
6.267163
13569999
85045400.89
133.448594
132.406846
16/Mar/2021
USD
6.201172
13569999
84149908.59
132.043428
131.0076
15/Mar/2021
USD
6.224259
13569999
84463198.37
132.535026
131.498133
12/Mar/2021
USD
6.168121
13569999
83701401
131.339663
130.310123
11/Mar/2021
USD
6.105879
13569999
82856777.52
130.014325
128.993008
10/Mar/2021
USD
6.072583
13519999
82101322.86
129.305343
128.293136
09/Mar/2021
USD
6.004762
13519999
81184386.03
127.86121
126.856152
08/Mar/2021
USD
5.976961
13519999
80808512.57
127.269235
126.277412
05/Mar/2021
USD
5.926683
13519999
80128761.41
126.19865
125.204774
04/Mar/2021
USD
5.76818
13062325
75345851.07
122.823598
121.855517
03/Mar/2021
USD
5.862595
13203412
77406258.28
124.834005
123.851785
02/Mar/2021
USD
5.86848
12973412
76134209.09
124.959316
123.972568
01/Mar/2021
USD
5.901953
11473412
67715541.81
125.672067
124.678822
26/Feb/2021
USD
5.762213
11373412
65536023.64
122.696541
121.724318
25/Feb/2021
USD
5.781193
11373412
65751899.35
123.100688
122.126549
24/Feb/2021
USD
5.952891
11373412
67704692.9
126.756705
125.761307
23/Feb/2021
USD
5.820214
11373412
66195694.98
123.931574
122.949778
22/Feb/2021
USD
5.818159
11373412
66172322.8
123.887816
122.905359
19/Feb/2021
USD
5.832557
10943955
63831244.09
124.194397
123.20527
18/Feb/2021
USD
5.770267
10943955
63149543.71
122.868037
121.880683
17/Feb/2021
USD
5.798117
10844500
62877680.42
123.461056
122.471591
16/Feb/2021
USD
5.792061
10844500
62812016.23
123.332104
122.343577
15/Feb/2021
USD
5.784762
10844500
62732861.06
123.176684
122.190041
12/Feb/2021
USD
5.784855
10844500
62733863.53
123.178664
122.190041
11/Feb/2021
USD
5.741561
10844500
62264365.04
122.256792
121.275742
10/Feb/2021
USD
5.715666
10844500
61983540.69
121.705402
120.727551
09/Feb/2021
USD
5.711736
10844500
61940930.64
121.621719
120.643678
08/Feb/2021
USD
5.716469
10844500
61992249.15
121.7225
120.750432
05/Feb/2021
USD
5.627422
10844500
61026587.36
119.826396
118.864217
04/Feb/2021
USD
5.610952
10844500
60847971.54
119.475695
118.516564
03/Feb/2021
USD
5.534216
10794500
59739095.36
117.841732
116.902286
02/Feb/2021
USD
5.510455
10794500
59482610.4
117.335782
116.399906
01/Feb/2021
USD
5.457825
10794500
58914502.25
116.215116
115.288569
29/Jan/2021
USD
5.390338
10794500
58186005.37
114.778094
113.861843
28/Jan/2021
USD
5.474299
10794500
59092322.6
116.565901
115.640416
27/Jan/2021
USD
5.439955
10794500
58721602.27
115.834604
114.922982
26/Jan/2021
USD
5.564028
10898906
60641823.65
118.476528
117.542984
25/Jan/2021
USD
5.571349
10598906
59050204.56
118.632416
117.695457
22/Jan/2021
USD
5.588547
10598906
59232484.59
118.998619
118.05845
21/Jan/2021
USD
5.670123
10378906
58849681.27
120.735641
119.785999
20/Jan/2021
USD
5.647804
10378906
58618030.89
120.260396
119.314523
19/Jan/2021
USD
5.621314
10378906
58343094.81
119.696336
118.757327
18/Jan/2021
USD
5.570743
10378906
57818221.41
118.619513
117.687341
15/Jan/2021
USD
5.570838
10378906
57819213.54
118.621535
117.687341
14/Jan/2021
USD
5.640519
10278906
57978368.42
120.105274
119.161174
13/Jan/2021
USD
5.54291
10278906
56975053.33
118.026856
117.090595
12/Jan/2021
USD
5.526673
10335340
57120049.28
117.681117
116.747426
11/Jan/2021
USD
5.457555
10518754
57406680.04
116.209366
115.280087
08/Jan/2021
USD
5.419593
10518754
57007369.74
115.40103
114.470147
07/Jan/2021
USD
5.443721
10399687
56612995.27
115.914795
115.005879
06/Jan/2021
USD
5.375941
10291687
55327504.87
114.471535
113.575896
05/Jan/2021
USD
5.237317
10291687
53900830.45
111.519772
110.636454
04/Jan/2021
USD
5.175
10291687
53259489.77
110.192837
109.316595
31/Dec/2020
USD
5.22106
10291687
53733519.77
111.173607
110.288616
30/Dec/2020
USD
5.171874
10291687
53227314.34
110.126275
109.250234
29/Dec/2020
USD
5.147084
10291687
52972185.58
109.598414
108.726159
24/Dec/2020
USD
5.154394
10291687
53047413.12
109.754068
108.880297
23/Dec/2020
USD
5.147155
10291687
52972915.87
109.599925
108.731872
22/Dec/2020
USD
5.097731
10291687
52464258.53
108.547525
107.682803
21/Dec/2020
USD
5.142642
10291687
52926469.76
109.503829
108.635489
18/Dec/2020
USD
5.175683
10291687
53266510.58
110.207381
109.332147
17/Dec/2020
USD
5.235518
10291687
53882320.66
111.481465
110.602305
16/Dec/2020
USD
5.232342
10291687
53849627.07
111.413838
110.537355
15/Dec/2020
USD
5.249535
10291687
54026578.05
111.779934
110.902529
14/Dec/2020
USD
5.192713
10291687
53441785.78
110.570006
109.701427
11/Dec/2020
USD
5.224355
10291687
53767432.43
111.243768
110.374655
10/Dec/2020
USD
5.259151
10291687
54125543.77
111.98469
111.113656
09/Dec/2020
USD
5.349791
10291687
55058377.81
112.779782
111.90402
08/Dec/2020
USD
5.354333
10242687
54842764.9
112.875533
111.996902
07/Dec/2020
USD
5.318106
10242687
54471705.02
112.111826
111.241385
04/Dec/2020
USD
5.356141
9872687
52879511.27
112.913647
112.037073
03/Dec/2020
USD
5.257698
9872687
51907613.8
110.838355
109.973575
02/Dec/2020
USD
5.22376
9872687
51572552.95
110.122903
109.260088
01/Dec/2020
USD
5.18429
9872687
51182879.19
109.290829
108.431386
30/Nov/2020
USD
5.123024
9872687
50578022.09
107.999271
107.147517
27/Nov/2020
USD
5.178197
9872687
51122719.03
109.162382
108.305681
26/Nov/2020
USD
5.172546
9872687
51066936.52
109.043252
108.191172
25/Nov/2020
USD
5.172575
9722687
50291336.03
109.043864
108.191172
24/Nov/2020
USD
5.218233
9490940
49525940.26
110.006387
109.151638
23/Nov/2020
USD
5.094705
9909991
50488487.15
107.402274
106.562043
20/Nov/2020
USD
4.97816
9709991
48337889.42
104.945371
104.117353
19/Nov/2020
USD
5.000194
9709991
48551842.03
105.409873
104.577203
18/Nov/2020
USD
4.9852
9709991
48406254.11
105.093782
104.265102
17/Nov/2020
USD
5.018078
9214991
46241548.37
105.786888
104.940146
16/Nov/2020
USD
5.042524
9214991
46466821.54
106.302238
105.446035
13/Nov/2020
USD
4.931902
9214991
45447436.7
103.970199
103.126827
12/Nov/2020
USD
4.809631
9214991
44320708.32
101.392584
100.566775
11/Nov/2020
USD
4.894349
8784991
42996820.15
103.178538
102.346159
10/Nov/2020
USD
4.897672
8784991
43026013.15
103.248591
102.421644
09/Nov/2020
USD
4.832705
8784991
42455276.3
101.879011
101.053606
06/Nov/2020
USD
4.676352
8784991
41081711.82
98.582909
97.77334
05/Nov/2020
USD
4.699035
8634991
40576130.64
99.061093
98.251636
04/Nov/2020
USD
4.590613
8634991
39639909.05
96.775432
95.994734
03/Nov/2020
USD
4.585472
9154991
41979956.38
96.667053
95.894324
02/Nov/2020
USD
4.497106
9634991
43329585.1
94.804196
94.044814
30/Oct/2020
USD
4.403345
9383161
41317299.31
92.827606
92.078951
29/Oct/2020
USD
4.394975
9383161
41238760.04
92.651156
91.902105
28/Oct/2020
USD
4.342962
9383161
40750712.52
91.554662
90.814352
27/Oct/2020
USD
4.474889
9383161
41988607.74
94.335836
93.571904
26/Oct/2020
USD
4.553493
9383161
42726159.47
95.992899
95.221371
23/Oct/2020
USD
4.663467
9383161
43758063.01
98.311278
97.524899
22/Oct/2020
USD
4.695998
9383161
44063312.27
98.997069
98.207044
21/Oct/2020
USD
4.630802
9383161
43451561.02
97.622662
96.837525
20/Oct/2020
USD
4.649014
9383161
43622449.22
98.006592
97.221029
19/Oct/2020
USD
4.63616
7683161
35620368.09
97.735615
96.95183
16/Oct/2020
USD
4.677744
7683161
35939864.31
98.612254
97.820493
15/Oct/2020
USD
4.673882
7683161
35910189.73
98.530838
97.737484
14/Oct/2020
USD
4.649298
7683161
35721308.96
98.012579
97.2211
13/Oct/2020
USD
4.661864
7683161
35817853.8
98.277485
97.484163
12/Oct/2020
USD
4.705034
7683161
36149536.15
99.187559
98.38794
09/Oct/2020
USD
4.667825
7683161
35863654.85
98.40315
97.610917
08/Oct/2020
USD
4.689884
7683161
36033136.16
98.868179
98.07652
07/Oct/2020
USD
4.61385
7683161
35448959.86
97.265294
96.5055
06/Oct/2020
USD
4.524883
7683161
34765404.96
95.389767
94.642515
05/Oct/2020
USD
4.563786
6683161
30500518.25
96.209887
95.455452
02/Oct/2020
USD
4.481003
6683161
29947264.85
94.464726
93.720697
01/Oct/2020
USD
4.471748
6683161
29885417.82
94.26962
93.524553
30/Sept/2020
USD
4.458297
6683161
29795522.35
93.986057
93.241876
29/Sept/2020
USD
4.434598
6533161
28971943.26
93.486455
92.745621
28/Sept/2020
USD
4.464458
6533161
29167023.16
94.115938
93.373659
25/Sept/2020
USD
4.374676
6533161
28580466.05
92.22323
91.492289
24/Sept/2020
USD
4.33577
6533161
28326286.18
91.403046
90.680617
23/Sept/2020
USD
4.324685
6533161
28253869.51
91.169362
90.448015
22/Sept/2020
USD
4.410175
6533161
28812389.63
92.97159
92.236258
21/Sept/2020
USD
4.40325
6533161
28767144.77
92.825603
92.095066
18/Sept/2020
USD
4.514794
6533161
29495878.36
95.177079
94.434467
17/Sept/2020
USD
4.554427
6533161
29754804.96
96.012589
95.264446
16/Sept/2020
USD
4.564059
6533161
29817737.09
96.215643
95.463025
15/Sept/2020
USD
4.520756
6533161
29534828.28
95.302765
94.551132
14/Sept/2020
USD
4.535243
5533161
25094232.74
95.608168
94.858361
11/Sept/2020
USD
4.467936
5533161
24721813.4
94.189259
93.456277
10/Sept/2020
USD
4.433802
5533161
24532942.48
93.469674
92.739523
09/Sept/2020
USD
4.504953
5533161
24926631.27
94.96962
94.227553
08/Sept/2020
USD
4.464626
5533161
24703497.3
94.11948
93.387497
07/Sept/2020
USD
4.544769
5533161
25146941.95
95.808987
95.065164
04/Sept/2020
USD
4.54483
5533161
25147277.85
95.810273
95.065164
03/Sept/2020
USD
4.534508
5533161
25090163.12
95.592673
94.842441
02/Sept/2020
USD
4.640383
5593224
25954706.15
97.824641
97.056309
01/Sept/2020
USD
4.545683
5593224
25425024.03
95.828255
95.071897
31/Aug/2020
USD
4.553762
5593224
25470211.98
95.99857
95.246066
28/Aug/2020
USD
4.595433
5593224
25703286.47
96.877043
96.123693
27/Aug/2020
USD
4.548992
5593224
25443533.92
95.898013
95.151898
26/Aug/2020
USD
4.538527
5593224
25384998.72
95.677399
94.935226
25/Aug/2020
USD
4.555878
5593224
25482046.67
96.043178
95.305206
24/Aug/2020
USD
4.565719
5593224
25537092.69
96.250637
95.514477
21/Aug/2020
USD
4.484411
5593224
25082318.88
94.536571
93.808988
20/Aug/2020
USD
4.488171
5593224
25103346.89
94.615836
93.889118
19/Aug/2020
USD
4.523786
5593224
25302551.49
95.366641
94.640991
18/Aug/2020
USD
4.527579
5593224
25323768.66
95.446602
94.718901
17/Aug/2020
USD
4.553391
5593224
25468138.79
95.990749
95.268863
14/Aug/2020
USD
4.564113
5423224
24752209.98
96.216781
95.495959
13/Aug/2020
USD
4.537276
5423224
24606666.9
95.651026
94.929717
12/Aug/2020
USD
4.586161
5423224
24871779.65
96.681578
95.963743
11/Aug/2020
USD
4.560518
5423224
24732715.7
96.140994
95.430007
10/Aug/2020
USD
4.567107
5423224
24768445.86
96.279898
95.564973
07/Aug/2020
USD
4.484425
5423224
24320042.47
94.536866
93.826937
06/Aug/2020
USD
4.436397
5423224
24059574.78
93.52438
92.82673
05/Aug/2020
USD
4.457708
5423224
24175154.16
93.973641
93.284737
04/Aug/2020
USD
4.440546
5423224
24082078.96
93.611846
92.924239
03/Aug/2020
USD
4.412533
5423224
23930159.07
93.021299
92.33727
31/Jul/2020
USD
4.38224
5423224
23765870.32
92.382688
91.7025
30/Jul/2020
USD
4.40448
5423224
23886486.2
92.851533
92.17398
29/Jul/2020
USD
4.442383
5423224
24092040.04
93.650572
92.973199
28/Jul/2020
USD
4.398916
5343224
23504394.65
92.734237
92.062807
27/Jul/2020
USD
4.418604
5343224
23609595.54
93.149283
92.475098
24/Jul/2020
USD
4.407648
5343224
23551052.53
92.918318
92.245618
23/Jul/2020
USD
4.526882
5343224
24188146.61
95.431908
94.745542
22/Jul/2020
USD
4.52731
5343224
24190436.57
95.440931
94.751003
21/Jul/2020
USD
4.49289
5343224
24006518.58
94.715318
94.030548
20/Jul/2020
USD
4.452822
5343224
23792426.43
93.870638
93.189001
17/Jul/2020
USD
4.478051
5343224
23927233.15
94.402494
93.720118
16/Jul/2020
USD
4.473681
5343224
23903883.18
94.31037
93.629949
15/Jul/2020
USD
4.460581
5343224
23833887.24
94.034207
93.351648
14/Jul/2020
USD
4.37599
5343224
23381895.98
92.250931
91.578869
13/Jul/2020
USD
4.315417
5343224
23058241.95
90.973982
90.313174
10/Jul/2020
USD
4.327815
5343224
23124486.99
91.235346
90.568657
09/Jul/2020
USD
4.229075
5343224
22596900.24
89.153792
88.496736
08/Jul/2020
USD
4.318357
5343224
23073952.14
91.03596
90.391297
07/Jul/2020
USD
4.30659
5343224
23011076.87
90.787898
90.146383
06/Jul/2020
USD
4.389299
5343224
23453010.77
92.5315
91.880568
03/Jul/2020
USD
4.32724
5343224
23121413.61
91.223224
90.580099
02/Jul/2020
USD
4.327257
5343224
23121504.53
91.223583
90.580099
01/Jul/2020
USD
4.300587
5343224
22979003.7
90.661348
90.023107
30/Jun/2020
USD
4.343121
5343224
23206271.68
91.558014
90.917904
29/Jun/2020
USD
4.276012
5343224
22847694.34
90.143279
89.512676
26/Jun/2020
USD
4.184962
5343224
22361191.74
88.223839
87.60511
25/Jun/2020
USD
4.281919
5343224
22879257.27
90.267805
89.636518
24/Jun/2020
USD
4.242863
5343224
22670571.18
89.444459
88.818176
23/Jun/2020
USD
4.377063
5343224
23387632.91
92.273551
91.630012
22/Jun/2020
USD
4.377202
5343224
23388374.27
92.276481
91.63504
19/Jun/2020
USD
4.388492
5343224
23448700.62
92.514487
91.874898
18/Jun/2020
USD
4.406934
5343224
23547240.09
92.903266
92.26093
17/Jun/2020
USD
4.418376
5893224
26038483.46
93.144476
92.499714
16/Jun/2020
USD
4.468433
5893224
26333477.37
94.199736
93.550334
15/Jun/2020
USD
4.387721
5893224
25857824.45
92.498234
91.859303
12/Jun/2020
USD
4.349862
5893224
25634714.35
91.700122
91.067163
11/Jun/2020
USD
4.26463
5893224
25132421.67
89.903333
89.282411
10/Jun/2020
USD
4.66478
5893224
27490594.38
96.99398
96.339006
09/Jun/2020
USD
4.773373
5893224
28130558.88
99.251936
98.591707
08/Jun/2020
USD
4.88106
4893224
23884121.72
101.491053
100.824189
05/Jun/2020
USD
4.780578
4893224
23392443.61
99.401748
98.745838
04/Jun/2020
USD
4.62107
4893224
22611932.64
96.085125
95.446206
03/Jun/2020
USD
4.559451
4893224
22310418.43
94.803892
94.167212
02/Jun/2020
USD
4.451461
4893224
21781998.7
92.558474
91.933269
01/Jun/2020
USD
4.399052
11893224
52318912.83
91.468743
90.847721
29/May/2020
USD
4.393441
11893224
52252189.65
91.352074
90.727406
28/May/2020
USD
4.392831
11893224
52244923.64
91.339391
90.719431
27/May/2020
USD
4.494685
11893224
53456296.46
93.457223
92.835522
26/May/2020
USD
4.350587
11893224
51742514.4
90.461018
89.853274
22/May/2020
USD
4.207079
11893224
50035742.23
87.477081
86.880586
21/May/2020
USD
4.215391
11893224
50134591.5
87.649911
87.056621
20/May/2020
USD
4.245571
11893224
50493536.21
88.277438
87.680909
19/May/2020
USD
4.157357
11893224
49444386.29
86.44322
85.856051
18/May/2020
USD
4.212866
11893224
50104559.39
87.597409
87.011394
15/May/2020
USD
4.002102
11893224
47597899.28
83.215029
82.651735
14/May/2020
USD
4.021935
11893224
47833777.21
83.627413
83.062347
13/May/2020
USD
3.935617
11893224
46807177.3
81.832617
81.281367
12/May/2020
USD
4.063329
11893224
48326089.47
84.488111
83.927102
11/May/2020
USD
4.17259
11893224
49625552.06
86.759957
86.183983
07/May/2020
USD
4.086895
11893224
48606368.84
84.978115
84.380225
06/May/2020
USD
4.0407
11893224
48056959.46
84.01759
83.438768
05/May/2020
USD
4.088253
11893224
48622517.28
85.006352
84.428694
04/May/2020
USD
4.067438
11893224
48374954.68
84.573549
84.000252
01/May/2020
USD
4.077637
11893224
48496250.47
84.785615
84.209326
30/Apr/2020
USD
4.24453
11893224
50481147.96
88.255793
87.662613
29/Apr/2020
USD
4.375087
11893224
52033900.48
90.970443
90.364342
28/Apr/2020
USD
4.210321
11893224
50074298.69
87.544491
86.955907
27/Apr/2020
USD
4.166208
11893224
49549649.13
86.627257
86.039985
24/Apr/2020
USD
4.06024
11893224
48289344.69
84.423882
83.846945
23/Apr/2020
USD
4.003092
11893224
47609673.86
83.235614
82.665982
22/Apr/2020
USD
3.993645
11893224
47497316.72
83.039184
82.468321
21/Apr/2020
USD
3.917994
11893224
46597592.14
81.466185
80.907277
20/Apr/2020
USD
4.056074
11893224
48239798.89
84.337259
83.761143
17/Apr/2020
USD
4.15288
11893224
49391132.21
86.35013
85.759022
16/Apr/2020
USD
4.012687
11893224
47723795.09
83.435121
82.860303
15/Apr/2020
USD
4.022436
11893224
47839738.61
83.63783
83.063435
14/Apr/2020
USD
4.173223
11893224
49633084.29
86.773119
86.184628
09/Apr/2020
USD
4.138976
11893224
49225771.88
86.061027
85.47786
08/Apr/2020
USD
4.071341
11893224
48421374.34
84.654703
84.08185
07/Apr/2020
USD
3.912124
11893224
46527774.84
81.344131
80.809344
06/Apr/2020
USD
3.867828
11893224
46000954.48
80.423092
79.893234
03/Apr/2020
USD
3.5985
11893224
42797775
74.823001
74.326844
02/Apr/2020
USD
3.66025
11893224
43532182.14
76.106958
75.602946
01/Apr/2020
USD
3.613199
11893224
42972595.96
75.128634
74.63332
31/Mar/2020
USD
3.814803
11893224
45370317.58
79.320552
78.79754
30/Mar/2020
USD
3.901171
11893224
46397509.52
81.116387
80.583856
27/Mar/2020
USD
3.792918
11893224
45110027.61
78.865501
78.350939
26/Mar/2020
USD
3.952464
11893224
47007542.88
82.182914
81.645696
25/Mar/2020
USD
3.708358
11893224
44104339.03
77.107259
76.599408
24/Mar/2020
USD
3.656628
11893224
43489104.46
76.031646
75.531811
23/Mar/2020
USD
3.323705
11893224
39529579.23
69.109235
68.661089
20/Mar/2020
USD
3.405312
11893224
40500140.6
70.806075
70.342804
19/Mar/2020
USD
3.544781
11893224
42158885.13
73.706031
73.221934
18/Mar/2020
USD
3.539654
11893224
42097904
73.599426
73.116442
17/Mar/2020
USD
3.762209
11893224
44744798.15
78.226974
77.723587
16/Mar/2020
USD
3.570879
11815105
42190312.95
74.248682
73.762595
13/Mar/2020
USD
4.084249
20315105
82971953.96
84.923097
84.375407
12/Mar/2020
USD
3.704714
20315105
75261670.62
77.03149
76.528419
11/Mar/2020
USD
4.180161
20379856
85191080.82
86.917379
86.370209
10/Mar/2020
USD
4.419678
20379856
90072421.56
91.897616
91.324132
09/Mar/2020
USD
4.208689
20379856
85772480.29
87.510557
86.961862
06/Mar/2020
USD
4.633176
20379856
94423476.54
96.336843
95.742393
05/Mar/2020
USD
4.726022
20379856
96315652.95
98.267375
97.66566
04/Mar/2020
USD
4.904092
20379856
99944695.89
101.969954
101.354755
03/Mar/2020
USD
4.715915
20354856
95991775.47
98.057221
97.465383
02/Mar/2020
USD
4.872121
20079322
97828891.65
101.305186
100.69628
28/Feb/2020
USD
4.682864
19979322
93560456.26
97.369998
96.784218
27/Feb/2020
USD
4.72535
19979322
94409307.79
98.253402
97.666066
26/Feb/2020
USD
4.931142
19979322
98520880.91
102.5324
101.922466
25/Feb/2020
USD
4.980641
19979322
99509832.61
103.561624
102.947457
24/Feb/2020
USD
5.167661
19906322
102869131.78
107.450299
106.818319
21/Feb/2020
USD
5.359907
19906322
106696042.81
111.447638
110.794471
20/Feb/2020
USD
5.416884
19906322
107830246.35
112.632351
111.974369
19/Feb/2020
USD
5.425318
19906322
107998144.42
112.807718
112.148454
18/Feb/2020
USD
5.394467
19906322
107384000.59
112.166238
111.512839
17/Feb/2020
USD
5.429514
19906322
108081660.76
112.894964
112.245284
14/Feb/2020
USD
5.4296
19906322
108083366.41
112.896753
112.245284
13/Feb/2020
USD
5.464095
19906322
108770052.06
113.614001
112.963187
12/Feb/2020
USD
5.488066
19906322
109247216.86
114.112426
113.466107
11/Feb/2020
USD
5.440471
19906322
108299772.5
113.122791
112.480446
10/Feb/2020
USD
5.397767
19906322
107449695.7
112.234854
111.598181
07/Feb/2020
USD
5.377501
19906322
107046282.27
111.813467
111.180079
06/Feb/2020
USD
5.422199
19906322
107936049.77
112.742865
112.113373
05/Feb/2020
USD
5.415776
19906322
107808192.33
112.609313
111.988726
04/Feb/2020
USD
5.302677
19906322
105556814.53
110.257664
109.64224
03/Feb/2020
USD
5.210459
19906322
103721080.98
108.340191
107.735975
31/Jan/2020
USD
5.187554
19890322
103182129.12
107.863931
107.276598
30/Jan/2020
USD
5.283198
19890322
105084523.33
109.852641
109.25935
29/Jan/2020
USD
5.281965
19890322
105059992.39
109.827003
109.242433
28/Jan/2020
USD
5.339124
19813252
105785414.66
111.0155
110.433913
27/Jan/2020
USD
5.285995
19813252
104732769.42
109.910798
109.335011
24/Jan/2020
USD
5.396434
19813252
106920916.16
112.207138
111.621029
23/Jan/2020
USD
5.433911
19813252
107663456.93
112.986391
112.393899
22/Jan/2020
USD
5.429207
19813252
107570246.82
112.888581
112.296364
21/Jan/2020
USD
5.402194
19756577
106728878.98
112.326904
111.735874
20/Jan/2020
USD
5.429116
19756577
107260752.55
112.886689
112.293825
17/Jan/2020
USD
5.429201
19756577
107262446.86
112.888456
112.293825
16/Jan/2020
USD
5.423585
19756577
107151490.67
112.771684
112.176858
15/Jan/2020
USD
5.378682
19756577
106264361.52
111.838023
111.246563
14/Jan/2020
USD
5.400906
19756577
106703427.01
112.300123
111.708948
13/Jan/2020
USD
5.381368
19756577
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111.893873
111.302273
10/Jan/2020
USD
5.36351
19756577
105964607.56
111.522554
110.933693
09/Jan/2020
USD
5.385564
19756577
106400310.02
111.98112
111.389907
08/Jan/2020
USD
5.375103
19756577
106193639.6
111.763606
111.191584
07/Jan/2020
USD
5.365451
19756577
106002959.43
111.562913
110.993182
06/Jan/2020
USD
5.35827
19756577
105861090.6
111.4136
110.842479
03/Jan/2020
USD
5.365434
19692096
105656657.72
111.56256
110.991156
02/Jan/2020
USD
5.425418
19692096
106837865.26
112.809797
112.233633
31/Dec/2019
USD
5.393136
19692096
106202163.69
112.138563
111.567106
30/Dec/2019
USD
5.370727
19692096
105760890.93
111.672616
111.103283
27/Dec/2019
USD
5.402016
19692096
106377023.95
112.323203
111.75584
24/Dec/2019
USD
5.398234
19692096
106302557
112.244565
111.677497
23/Dec/2019
USD
5.400018
19692096
106337684.92
112.281659
111.717555
20/Dec/2019
USD
5.39484
19852096
107098899.88
112.173994
111.608219
19/Dec/2019
USD
5.35037
19852096
106216065.12
111.249337
110.684277
18/Dec/2019
USD
5.329381
19827096
105666158.19
110.812916
110.254521
17/Dec/2019
USD
5.322768
19827096
105535032.37
110.675413
110.117342
16/Dec/2019
USD
5.319664
19827096
105473492.38
110.610872
110.051636
13/Dec/2019
USD
5.272048
19827096
104529408.68
109.620801
109.063904
12/Dec/2019
USD
5.2994
19827096
105071722.88
110.189526
109.634705
11/Dec/2019
USD
5.281486
19827096
104716541.03
108.567394
108.018388
10/Dec/2019
USD
5.262598
19827096
104342050.63
108.179128
107.630857
09/Dec/2019
USD
5.267074
19827096
104430782.92
108.271138
107.726343
06/Dec/2019
USD
5.285235
19827096
104790862.66
108.644459
108.096315
05/Dec/2019
USD
5.232108
19827096
103737524.53
107.552369
107.008908
04/Dec/2019
USD
5.222625
19827096
103549491.6
107.357434
106.822311
03/Dec/2019
USD
5.183898
19827096
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106.561354
106.028574
02/Dec/2019
USD
5.246616
19827096
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108.544207
107.314356
29/Nov/2019
USD
5.280358
19827096
104694171.73
108.544207
108.001203
28/Nov/2019
USD
5.310568
19827096
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109.16521
108.624773
27/Nov/2019
USD
5.310602
19827096
105293834.74
109.165909
108.624773
26/Nov/2019
USD
5.293922
19827096
104963113.92
108.823031
108.282193
25/Nov/2019
USD
5.311319
19827096
105308049.39
109.180648
108.643608
22/Nov/2019
USD
5.260735
19827096
104305100.23
108.140832
107.604913
21/Nov/2019
USD
5.23457
19827096
103786337.52
107.602979
107.067405
20/Nov/2019
USD
5.231106
19827096
103717642.45
107.531772
106.995174
19/Nov/2019
USD
5.270651
19902006
104896543.01
108.344668
107.807445
18/Nov/2019
USD
5.312134
19902006
105722140.94
109.197401
108.662235
15/Nov/2019
USD
5.312748
19902006
105734352.11
109.210023
108.675256
14/Nov/2019
USD
5.260832
19902006
104701115.67
108.142826
107.619709
13/Nov/2019
USD
5.260046
19729950
103780457.81
108.126669
107.610669
12/Nov/2019
USD
5.291548
19757190
104546122.58
108.774231
108.260869
11/Nov/2019
USD
5.288472
19757190
104485360.67
108.711
108.2006
08/Nov/2019
USD
5.300001
19757190
104713138.91
108.947993
108.436956
07/Nov/2019
USD
5.284196
13457190
71110434.94
108.623102
108.114249
06/Nov/2019
USD
5.257691
3957190
20805683.57
108.078259
107.581216
05/Nov/2019
USD
5.262562
3957190
20824959.65
108.178388
107.688878
04/Nov/2019
USD
5.246742
3957190
20762357.69
107.853189
107.363004
01/Nov/2019
USD
5.179221
3957190
20495162.25
106.465212
105.97489
31/Oct/2019
USD
5.095294
3957190
20163048.1
104.73999
104.255642
30/Oct/2019
USD
5.127671
3957190
20291171.21
105.405539
104.922427
29/Oct/2019
USD
5.141797
3957190
20347070.86
105.695916
105.215927
28/Oct/2019
USD
5.146001
3457190
17790704.88
105.782335
105.301134
25/Oct/2019
USD
5.096712
3457190
17620302.37
104.769139
104.288402
24/Oct/2019
USD
5.023266
3457190
17366387.94
103.259367
102.779981
23/Oct/2019
USD
5.03323
3457190
17400835.28
103.464189
102.984774
22/Oct/2019
USD
5.031922
3457190
17396310.54
103.437301
102.961075
21/Oct/2019
USD
5.001477
3457190
17291059.62
102.811467
102.334298
18/Oct/2019
USD
4.963794
3457190
17160782.32
102.036847
101.564498
17/Oct/2019
USD
4.966091
3407190
16920416.35
102.084065
101.610481
16/Oct/2019
USD
4.962255
3407190
16907346.89
102.005211
101.5316
15/Oct/2019
USD
4.979593
3407190
16966420.01
102.361615
101.885977
14/Oct/2019
USD
4.911139
3407190
16733184.43
100.954459
100.48298
11/Oct/2019
USD
4.917571
3407190
16755099.28
101.086677
100.613496
10/Oct/2019
USD
4.836532
3407190
16478985.55
99.420821
98.951528
09/Oct/2019
USD
4.788193
3407190
16314286.25
98.427154
97.960453
08/Oct/2019
USD
4.746392
3407190
16171862.02
97.567884
97.123995
07/Oct/2019
USD
4.832076
3407190
16463801.86
99.329223
98.879541
04/Oct/2019
USD
4.849996
3407190
16524858.52
99.69759
99.244962
03/Oct/2019
USD
4.798407
3407190
16349087.6
98.637115
98.18841
02/Oct/2019
USD
4.772103
3407190
16259461.82
98.096405
97.652085
01/Oct/2019
USD
4.873023
3407190
16603317.09
100.170938
99.718341
30/Sept/2019
USD
4.957718
3407190
16891888.07
101.911948
101.45356
27/Sept/2019
USD
4.933475
3407190
16809288.62
101.413603
100.957249
26/Sept/2019
USD
4.95559
3407190
16884639.1
101.868204
101.415057
25/Sept/2019
USD
4.980776
3407190
16970452.52
102.385933
101.932088
24/Sept/2019
USD
4.938006
3407190
16824724.89
101.506743
101.05426
23/Sept/2019
USD
4.995759
3407190
17021503.46
102.693927
102.238591
20/Sept/2019
USD
4.998619
3407190
17031247.54
102.752718
102.297318
19/Sept/2019
USD
5.010803
3407190
17072759.92
103.003175
102.544418
18/Sept/2019
USD
5.019239
3407190
17101501.43
103.176587
102.718403
17/Sept/2019
USD
5.040849
3407190
17175130.93
103.620807
103.162626
16/Sept/2019
USD
5.055958
3611492
18259552.03
103.931391
103.474383
13/Sept/2019
USD
5.083241
3611492
18358086.98
104.492226
104.033036
12/Sept/2019
USD
5.075816
3611492
18331269.59
104.339596
103.880957
11/Sept/2019
USD
5.09439
3611492
18398349.58
104.721407
104.267276
10/Sept/2019
USD
5.041565
3611492
18207573.42
103.635525
103.184209
09/Sept/2019
USD
4.972913
3611492
17959638.28
102.224299
101.776488
06/Sept/2019
USD
4.886051
3611492
17645936.74
100.438745
99.99072
05/Sept/2019
USD
4.86777
3611492
17579915.51
100.062957
99.616513
04/Sept/2019
USD
4.774458
3679591
17568055.76
98.144815
97.710192
03/Sept/2019
USD
4.702413
3679591
17302956.76
96.663842
96.233133
02/Sept/2019
USD
4.732838
3679591
17414911.41
97.289265
96.856719
30/Aug/2019
USD
4.732911
3679591
17415179.53
97.290765
96.856719
29/Aug/2019
USD
4.703912
3679591
17308473.31
96.694655
96.261014
28/Aug/2019
USD
4.630117
3679591
17036938.66
95.177709
94.755704
27/Aug/2019
USD
4.581517
3679591
16858112.14
94.178677
93.760589
23/Aug/2019
USD
4.589482
3679591
16887420.33
94.342407
93.925914
22/Aug/2019
USD
4.724474
3679591
17384133.02
97.117332
96.694201
21/Aug/2019
USD
4.715344
3679591
17350539.27
96.929654
96.505945
20/Aug/2019
USD
4.66765
3679591
17175045.15
95.949246
95.529167
19/Aug/2019
USD
4.718847
3679591
17363430.56
97.001663
96.58388
16/Aug/2019
USD
4.655514
3679591
17130389.34
95.699775
95.2884
15/Aug/2019
USD
4.574404
3679591
16831936.63
94.03246
93.629044
14/Aug/2019
USD
4.588153
3679591
16882528.97
94.315088
93.914952
13/Aug/2019
USD
4.751707
3679591
17484341.26
97.67714
97.268486
12/Aug/2019
USD
4.684691
3679591
17237747.83
96.299544
95.897251
09/Aug/2019
USD
4.747592
3179591
15095403.09
97.592551
97.186641
08/Aug/2019
USD
4.811812
3291927
15840135.15
98.912672
98.505789
07/Aug/2019
USD
4.742198
3291927
15610969.83
97.481671
97.090171
06/Aug/2019
USD
4.744984
3291927
15620141.16
97.53894
97.147818
05/Aug/2019
USD
4.703311
3291927
15482957.44
96.682301
96.304616
02/Aug/2019
USD
4.839394
3291927
15930934.36
99.479653
99.09005
01/Aug/2019
USD
4.885267
3291927
16081943.78
100.422629
100.035197
31/Jul/2019
USD
4.954314
3291927
16309242.32
101.841974
101.45697
30/Jul/2019
USD
5.017491
3291927
16517214.37
103.140655
102.753905
29/Jul/2019
USD
5.032087
3373649
16976496.81
103.440693
103.053569
26/Jul/2019
USD
5.035862
3373649
16989230.84
103.518293
103.129588
25/Jul/2019
USD
5.020694
3373649
16938060.53
103.206496
102.820291
24/Jul/2019
USD
5.057227
3373649
17061311.23
103.957477
103.569961
23/Jul/2019
USD
4.996806
3373649
16857471.84
102.715449
102.330531
22/Jul/2019
USD
4.94929
3373649
16697168.74
101.7387
101.354568
19/Jul/2019
USD
4.945814
3373649
16685440.57
101.667246
101.288019
18/Jul/2019
USD
4.952906
3373649
16709369.69
101.813031
101.42945
17/Jul/2019
USD
4.923242
3373649
16609291.75
101.203251
100.820054
16/Jul/2019
USD
4.966905
3373649
16756594.44
102.100798
101.714281
15/Jul/2019
USD
4.98091
3373649
16803845.23
102.388687
102.000556
12/Jul/2019
USD
4.981875
3373649
16807097.62
102.408524
102.019521
11/Jul/2019
USD
4.926604
3373649
16620635.79
101.272361
100.88214
10/Jul/2019
USD
4.911719
3373649
16570417.1
100.966382
100.576055
09/Jul/2019
USD
4.894295
3373649
16511635.75
100.60821
100.219585
08/Jul/2019
USD
4.902204
3373649
16538318.02
100.77079
100.402688
05/Jul/2019
USD
4.926106
3373649
16618953.12
101.262124
100.89151
04/Jul/2019
USD
4.925223
3373649
16615975.31
101.243973
100.871528
03/Jul/2019
USD
4.925248
3373649
16616058.37
101.244487
100.871528
02/Jul/2019
USD
4.89478
3373649
16513271.03
100.61818
100.247361
01/Jul/2019
USD
4.903876
3373649
16543958.27
100.80516
100.436155
28/Jun/2019
USD
4.873904
3373649
16442843.68
100.189048
99.822033
27/Jun/2019
USD
4.825629
3373649
16279981.58
99.196697
98.830469
26/Jun/2019
USD
4.786042
3373649
16146426.08
98.382938
98.023538
25/Jun/2019
USD
4.754248
3373649
16039167.27
97.729373
97.367815
24/Jun/2019
USD
4.766269
3373649
16079720.06
97.97648
97.610101
21/Jun/2019
USD
4.787545
3373649
16151499.32
98.413834
98.046799
20/Jun/2019
USD
4.795552
3373649
16178509.81
98.578427
98.21136
19/Jun/2019
USD
4.765445
3373649
16076940.71
97.959541
97.595093
18/Jun/2019
USD
4.75725
3373649
16049292.55
97.791083
97.427168
17/Jun/2019
USD
4.69025
3373649
15823259.25
96.413816
96.053032
14/Jun/2019
USD
4.6963
3373649
15843670.96
96.538181
96.176456
13/Jun/2019
USD
4.723548
3373649
15935595.02
97.098297
96.737038
12/Jun/2019
USD
4.745442
3413981
16200850.44
96.286203
95.929569
11/Jun/2019
USD
4.775646
3413981
16303965.08
96.89905
96.542344
10/Jun/2019
USD
4.768835
3413981
16280712.35
96.760853
96.407
07/Jun/2019
USD
4.733895
3413981
16161428.79
96.051912
95.697484
06/Jun/2019
USD
4.701988
3413981
16052499.59
95.404511
95.053823
05/Jun/2019
USD
4.678568
3413981
15972543.79
94.929313
94.587075
04/Jun/2019
USD
4.686275
3413981
15998855.85
95.08569
94.746786
03/Jun/2019
USD
4.556087
3413981
15554395.94
92.444143
92.11064
31/May/2019
USD
4.513061
3413981
15407505.74
91.571135
91.234599
30/May/2019
USD
4.605531
2913981
13420431.89
93.447374
93.11099
29/May/2019
USD
4.616371
2913981
13452019.24
93.66732
93.336081
28/May/2019
USD
4.643022
2913981
13529678.32
94.208076
93.870782
24/May/2019
USD
4.704912
2913981
13710025.76
95.463839
95.122314
23/May/2019
USD
4.694654
2913981
13680134.15
95.255702
94.916505
22/May/2019
USD
4.753833
2913981
13852580.77
96.456459
96.11424
21/May/2019
USD
4.806895
2913981
14007201.12
97.5331
97.191122
20/May/2019
USD
4.755441
2913981
13857265.15
96.489085
96.148492
17/May/2019
USD
4.788063
2913981
13952326.71
97.150994
96.806666
16/May/2019
USD
4.823092
2913981
14054399.46
97.861741
97.517748
15/May/2019
USD
4.806356
2913981
14005631.15
97.522164
97.187102
14/May/2019
USD
4.789669
2913981
13957004.62
97.18358
96.851834
13/May/2019
USD
4.732601
2913981
13790709.52
96.025656
95.702844
10/May/2019
USD
4.867248
2913981
14183071.04
98.757677
98.427158
09/May/2019
USD
4.85468
2913981
14146445.47
98.50267
98.174204
08/May/2019
USD
4.881446
2913981
14224442.96
99.045758
98.72677
07/May/2019
USD
4.907192
2913981
14299464.9
99.568151
99.248802
03/May/2019
USD
5.008863
2913981
14595732.11
101.631081
101.312115
02/May/2019
USD
4.958305
2913981
14448407.92
100.605247
100.290375
01/May/2019
USD
4.965785
2913981
14470205.83
100.757018
100.445114
30/Apr/2019
USD
4.995979
2913981
14558190.58
101.369662
101.053717
29/Apr/2019
USD
4.98191
2913981
14517193.25
101.084198
100.770326
26/Apr/2019
USD
4.969703
2913981
14481621.97
100.836515
100.523512
25/Apr/2019
USD
4.963657
2913981
14464003.21
100.71384
100.401904
24/Apr/2019
USD
5.006369
2913981
14588467.01
101.580477
101.268148
23/Apr/2019
USD
5.033409
2913981
14667259.24
102.129126
101.816009
18/Apr/2019
USD
5.015593
2913981
14615345.51
101.767634
101.459872
17/Apr/2019
USD
5.004946
2913981
14584320.35
101.551604
101.242992
16/Apr/2019
USD
5.00272
2913981
14577833.44
101.506438
101.196419
15/Apr/2019
USD
4.969241
2913981
14480274.48
100.827141
100.521497
12/Apr/2019
USD
4.981126
2913981
14514908.07
101.06829
100.761223
11/Apr/2019
USD
4.962615
2913981
14460966.81
100.692698
100.387528
10/Apr/2019
USD
4.959071
2913981
14450640.14
100.620789
100.314711
09/Apr/2019
USD
4.927439
2913981
14358464.15
99.978968
99.673284
08/Apr/2019
USD
4.979942
2913981
14511458.14
101.044267
100.755172
05/Apr/2019
USD
4.97731
2913981
14503787.38
100.990863
100.700478
04/Apr/2019
USD
4.950732
2913981
14426341.08
100.451589
100.161947
03/Apr/2019
USD
4.922387
2913981
14343744.18
99.876461
99.587039
02/Apr/2019
USD
4.890734
2913981
14251507.41
99.234214
98.945653
01/Apr/2019
USD
4.913169
2913981
14316881.5
99.689426
99.399551
31/Mar/2019
USD
4.830374
--
--
--
--
29/Mar/2019
USD
4.830374
2913981
14075620.32
98.009495
97.71945
28/Mar/2019
USD
4.786789
2913981
13948614.43
97.125144
96.836085
27/Mar/2019
USD
4.777291
2913981
13920936.31
96.932427
96.651763
26/Mar/2019
USD
4.802247
2913981
13993657.56
97.438791
97.155718
25/Mar/2019
USD
4.759378
2913981
13868737.39
96.568968
96.286225
22/Mar/2019
USD
4.780414
2913981
13930037.38
96.995794
96.712529
21/Mar/2019
USD
4.891256
2913981
14253028.94
99.244806
98.957953
20/Mar/2019
USD
4.821889
2913981
14050893.21
97.837332
97.552497
19/Mar/2019
USD
4.881113
2913981
14223470.92
99.039002
98.755315
18/Mar/2019
USD
4.879017
2913981
14217363.68
98.996473
98.714447
15/Mar/2019
USD
4.854335
2913981
14145442.13
98.495669
98.224928
14/Mar/2019
USD
4.824766
2913981
14059276.5
97.895707
97.625996
13/Mar/2019
USD
4.839415
2913981
14101965.93
98.192939
97.927716
12/Mar/2019
USD
4.811657
2913981
14021079.69
97.629722
97.366545
11/Mar/2019
USD
4.79873
2873981
13791461.01
97.36743
97.106782
08/Mar/2019
USD
4.730851
2873981
13596378.24
95.990148
95.732008
07/Mar/2019
USD
4.735595
2873981
13610011.77
96.086405
95.828539
06/Mar/2019
USD
4.776346
2873981
13727129.66
96.913253
96.660706
05/Mar/2019
USD
4.836203
2873981
13899158.35
98.127767
97.876681
04/Mar/2019
USD
4.857074
2873981
13959140.4
98.551244
98.301006
01/Mar/2019
USD
4.892484
2873981
14060907.21
99.269722
99.017026
28/Feb/2019
USD
4.877379
2873981
14017496.5
98.963238
98.714068
27/Feb/2019
USD
4.909157
2873981
14108825.36
99.608021
99.364073
26/Feb/2019
USD
4.931727
3148981
15529917.54
100.065972
99.826954
25/Feb/2019
USD
4.938237
3148981
15550415.88
100.198062
99.972677
22/Feb/2019
USD
4.924457
3148981
15507023.54
99.918462
99.691792
21/Feb/2019
USD
4.899259
3148981
15427674.41
99.407189
99.181644
20/Feb/2019
USD
4.928114
3148981
15518537.55
99.992664
99.767505
19/Feb/2019
USD
4.91678
3148981
15482847.65
99.762694
99.53826
18/Feb/2019
USD
4.899842
3148981
15429509.79
99.419018
99.198943
15/Feb/2019
USD
4.899919
3148981
15429752.71
99.42058
99.198943
14/Feb/2019
USD
4.839054
3148981
15238089.87
98.185614
97.966072
13/Feb/2019
USD
4.851971
3148981
15278765.66
98.447703
98.237166
12/Feb/2019
USD
4.823835
3148981
15190165.86
97.876817
97.665769
11/Feb/2019
USD
4.757788
3148981
14982186.45
96.536707
96.327667
08/Feb/2019
USD
4.751452
3148981
14962233.74
96.408148
96.197757
07/Feb/2019
USD
4.76762
3148981
15013145.45
96.7362
96.527355
06/Feb/2019
USD
4.835387
3148981
15226544.62
98.11121
97.907663
05/Feb/2019
USD
4.822083
3148981
15184649.14
97.841268
97.641928
04/Feb/2019
USD
4.816293
3148981
15166417.29
97.723788
97.525163
01/Feb/2019
USD
4.80414
3148981
15128147.6
97.4772
97.280255
31/Jan/2019
USD
4.787288
3148981
15075080.49
97.135269
96.941389
30/Jan/2019
USD
4.753876
3148981
14969866.39
96.457331
96.270064
29/Jan/2019
USD
4.718976
3148981
14859967.54
95.749201
95.574112
28/Jan/2019
USD
4.716377
3148981
14851781.61
95.696467
95.520145
25/Jan/2019
USD
4.739524
3148981
14924673.68
96.166126
95.985944
24/Jan/2019
USD
4.691899
3148981
14774702.77
95.199802
95.021597
23/Jan/2019
USD
4.660237
3148981
14674998.79
94.557373
94.376527
22/Jan/2019
USD
4.660347
3148981
14675345.58
94.559604
94.379852
21/Jan/2019
USD
4.736292
3148981
14914495.77
96.100547
95.918067
18/Jan/2019
USD
4.736368
3148981
14914734.78
96.10209
95.918067
17/Jan/2019
USD
4.664839
2648981
12357071
94.650748
94.468037
16/Jan/2019
USD
4.632194
2648981
12270596.52
93.988373
93.807177
15/Jan/2019
USD
4.618088
2648981
12233229.24
93.702159
93.520971
14/Jan/2019
USD
4.602836
2648981
12192825.17
93.392692
93.213729
11/Jan/2019
USD
4.632393
2648981
12271123.14
93.992411
93.810562
10/Jan/2019
USD
4.599576
2648981
12184191.22
93.326546
93.142352
09/Jan/2019
USD
4.585033
2648981
12145667.9
93.031465
92.84701
08/Jan/2019
USD
4.555803
2648981
12068235.86
92.438381
92.271736
07/Jan/2019
USD
4.524284
2648981
11984744.15
91.798852
91.633696
04/Jan/2019
USD
4.475871
2648981
11856497.83
90.81654
90.650052
03/Jan/2019
USD
4.322781
2648981
11450965.55
87.710306
87.54694
02/Jan/2019
USD
4.404017
2648981
11666159.73
89.358605
89.191243
31/Dec/2018
USD
4.355157
2648981
11536729
88.367223
88.198248
28/Dec/2018
USD
4.331251
2648981
11473402.35
87.8862
87.714414
27/Dec/2018
USD
4.337609
2648981
11490244.4
88.015211
87.848538
24/Dec/2018
USD
4.120129
2648981
10914145.35
83.602285
83.447148
21/Dec/2018
USD
4.231717
2648981
11209740.15
85.866537
85.706265
20/Dec/2018
USD
4.317568
2648981
11437157.49
87.608556
87.440278
19/Dec/2018
USD
4.393473
2648981
11638228.86
89.148758
88.983332
18/Dec/2018
USD
4.47382
2648981
11851065.99
90.779093
90.614439
17/Dec/2018
USD
4.478865
2648981
11864429.01
90.909416
90.714057
14/Dec/2018
USD
4.55902
2648981
12076757.93
92.519033
92.335475
13/Dec/2018
USD
4.61206
2648981
12217261.61
93.584146
93.408407
12/Dec/2018
USD
4.680827
2648981
12399423.24
93.997159
93.830247
11/Dec/2018
USD
4.643888
2648981
12301572.4
93.255375
93.088297
10/Dec/2018
USD
4.655837
2648981
12333226.17
93.495327
93.332004
07/Dec/2018
USD
4.682723
2648981
12404446.34
94.035233
93.873753
06/Dec/2018
USD
4.811937
2648981
12746730.92
96.63002
96.46945
05/Dec/2018
USD
4.829796
2648981
12794040.01
96.988652
96.835974
04/Dec/2018
USD
4.829823
2648981
12794109.72
96.989194
96.835974
03/Dec/2018
USD
5.013064
2648981
13279511.8
100.668914
100.514256
30/Nov/2018
USD
4.958639
2648981
13135342.49
99.575989
99.420377
29/Nov/2018
USD
4.924756
2648981
13045585.81
98.895574
98.739738
28/Nov/2018
USD
4.948871
3148981
15583901.42
99.379835
99.22926
27/Nov/2018
USD
4.847091
3148981
15263398.04
97.335958
97.187353
26/Nov/2018
USD
4.83791
3148981
15234488.61
97.151592
97.004749
23/Nov/2018
USD
4.761705
3148981
14994519.07
95.621295
95.474118
22/Nov/2018
USD
4.795516
3148981
15100990.25
96.300265
96.15319
21/Nov/2018
USD
4.795542
3148981
15101071.41
96.300787
96.15319
20/Nov/2018
USD
4.770995
3148981
15023773.41
95.807851
95.661283
19/Nov/2018
USD
4.889487
3148981
15396902.22
98.187326
98.043539
16/Nov/2018
USD
4.949118
3148981
15584680.8
99.384795
99.236839
15/Nov/2018
USD
4.941105
3148981
15559448.61
99.223883
99.075501
14/Nov/2018
USD
4.90158
3148981
15434984.94
98.430169
98.292846
13/Nov/2018
USD
4.960035
3148981
15619058.88
99.604022
99.46998
12/Nov/2018
USD
4.972831
3148981
15659351.11
99.860983
99.727364
09/Nov/2018
USD
5.072109
3148981
15971975.76
101.854616
101.719317
08/Nov/2018
USD
5.137981
3148981
16179406.83
103.177412
103.043869
07/Nov/2018
USD
5.154853
3148981
16232535.21
103.516224
103.39793
06/Nov/2018
USD
5.063717
2648981
13413690.74
101.686093
101.569875
05/Nov/2018
USD
5.035345
2448981
12331465.86
101.116346
101.007503
02/Nov/2018
USD
5.003579
1448981
7250091.67
100.478443
100.369386
01/Nov/2018
USD
5.059721
1448981
7331440.49
101.605848
101.501159
31/Oct/2018
USD
4.987355
1448981
7226582.91
100.152644
100.050459
30/Oct/2018
USD
4.936764
1448981
7153278.5
99.13671
99.034652
29/Oct/2018
USD
4.858968
1448981
7040553.48
97.574464
97.476687
26/Oct/2018
USD
4.859933
1448981
7041951.77
97.593843
97.492257
25/Oct/2018
USD
4.922881
1448981
7133161.64
98.857921
98.756501
24/Oct/2018
USD
4.824417
1448981
6990488.97
96.880635
96.775484
23/Oct/2018
USD
4.999262
1448981
7243836.54
100.391752
100.288016
22/Oct/2018
USD
5.020399
1448981
7274463.5
100.816211
100.713463
19/Oct/2018
USD
5.043145
1448981
7307421.5
101.27298
101.173236
18/Oct/2018
USD
5.043839
1448981
7308427.33
101.286917
101.185661
17/Oct/2018
USD
5.122243
1515509
7762806.18
102.861372
102.758378
16/Oct/2018
USD
5.131105
1515509
7776236.29
103.039333
102.935209
15/Oct/2018
USD
5.034692
1515509
7630122.04
101.103233
101.000839
12/Oct/2018
USD
5.064972
1515509
7676012.09
101.711295
101.607578
11/Oct/2018
USD
5.005916
1515509
7586512.03
100.525373
100.420586
10/Oct/2018
USD
5.118522
1515509
7757166.88
102.78665
102.684093
09/Oct/2018
USD
5.263449
1515509
7976804.41
105.696974
105.590367
08/Oct/2018
USD
5.292219
1515509
8020405.85
106.274714
106.171426
05/Oct/2018
USD
5.280436
1515509
8002549.53
106.038096
105.933502
04/Oct/2018
USD
5.320596
1515509
8063412.04
106.844561
106.738943
03/Oct/2018
USD
5.355065
1515509
8115649.3
107.536744
107.433386
02/Oct/2018
USD
5.325138
1515509
8070294.79
106.93577
106.831551
01/Oct/2018
USD
5.316465
1515509
8057151
106.761605
106.655196
30/Sept/2018
USD
5.300941
--
--
--
--
28/Sept/2018
USD
5.300941
1515509
8033623.92
106.449863
106.341458
27/Sept/2018
USD
5.296836
1515509
8027403.95
106.367429
106.259395
26/Sept/2018
USD
5.281698
1515509
8004461.49
106.063438
105.960567
25/Sept/2018
USD
5.304808
1515509
8039484.68
106.527517
106.424938
24/Sept/2018
USD
5.329813
1515509
8077379.64
107.029651
106.929073
21/Sept/2018
USD
5.357259
1515509
8118974.58
107.580802
107.479249
20/Sept/2018
USD
5.359921
1515509
8123008.93
107.634259
107.531083
19/Sept/2018
USD
5.313853
1515509
8053193.42
106.709153
106.604711
18/Sept/2018
USD
5.296724
1515509
8027234.1
106.36518
106.258683
17/Sept/2018
USD
5.269183
1515509
7985494.53
105.812121
105.705615
14/Sept/2018
USD
5.292882
1515509
8021411.18
106.288028
106.179552
13/Sept/2018
USD
5.283812
1515509
8007665.24
106.10589
105.997474
12/Sept/2018
USD
5.248062
1515509
7953485.71
105.387983
105.282029
11/Sept/2018
USD
5.244433
1515509
7947986.02
105.315108
105.208316
10/Sept/2018
USD
5.23759
1515509
7937616.22
105.177692
105.074491
07/Sept/2018
USD
5.238461
1515509
7938935.82
105.195182
105.092154
06/Sept/2018
USD
5.254796
2015509
10591089.36
105.523211
105.421042
05/Sept/2018
USD
5.301294
2015509
10684806.95
106.456952
106.363799
04/Sept/2018
USD
5.300436
2015509
10683078.41
106.439722
106.344347
03/Sept/2018
USD
5.311604
2015509
10705586.06
106.66399
106.570993
31/Aug/2018
USD
5.311683
2015509
10705746.43
106.665576
106.570993
30/Aug/2018
USD
5.314833
2015509
10712095.46
106.728833
106.635396
29/Aug/2018
USD
5.338788
2015509
10760376.49
107.20988
107.118906
28/Aug/2018
USD
5.325818
2015509
10734235.22
106.949426
106.860232
24/Aug/2018
USD
5.26502
2015509
10611695.94
105.728522
105.636287
23/Aug/2018
USD
5.243987
2015509
10569303.99
105.306152
105.214379
22/Aug/2018
USD
5.261692
2015509
10604989.06
105.661691
105.571428
21/Aug/2018
USD
5.27938
2015509
10640638.4
106.01689
105.927983
20/Aug/2018
USD
5.257902
2015509
10597350.38
105.585583
105.496908
17/Aug/2018
USD
5.233856
2015509
10548885.44
105.102708
105.01348
16/Aug/2018
USD
5.199045
2015509
10478723.83
104.403657
104.313827
15/Aug/2018
USD
5.136765
2015509
10353196.13
103.152993
103.068063
14/Aug/2018
USD
5.181335
2015509
10443027.99
104.048017
103.9637
13/Aug/2018
USD
5.141927
2015509
10363601.28
103.256653
103.176255
10/Aug/2018
USD
5.167566
2015509
10415276.16
103.771518
103.690188
09/Aug/2018
USD
5.209596
2015509
10499989.44
104.615535
104.540751
08/Aug/2018
USD
5.221293
2015509
10523563.9
104.850426
104.781286
07/Aug/2018
USD
5.218997
2015509
10518936.07
104.80432
104.734322
06/Aug/2018
USD
5.207489
2015509
10495742.93
104.573224
104.504729
03/Aug/2018
USD
5.195867
2015509
10472318.68
104.339839
104.274209
02/Aug/2018
USD
5.154299
2015509
10388537.05
103.505099
103.444128
01/Aug/2018
USD
5.125439
2015509
10330369.43
102.925552
102.870555
31/Jul/2018
USD
5.126707
2082037
10673995.65
102.951015
102.894184
30/Jul/2018
USD
5.106426
2082037
10631769.12
102.543746
102.486968
27/Jul/2018
USD
5.098593
2082037
10615460.7
102.386449
102.329763
26/Jul/2018
USD
5.124299
2082037
10668981.4
102.902659
102.845066
25/Jul/2018
USD
5.109375
2082037
10637909.21
102.602966
102.545643
24/Jul/2018
USD
5.08511
2082037
10587387.28
102.115693
102.058977
23/Jul/2018
USD
5.078538
2082037
10573705.45
101.983718
101.92869
20/Jul/2018
USD
5.065727
2082037
10547031.19
101.726457
101.670384
19/Jul/2018
USD
5.084643
2082037
10586415.27
102.106315
102.054752
18/Jul/2018
USD
5.09636
2082037
10610810.73
102.341608
102.289568
17/Jul/2018
USD
5.080204
2082037
10577173.07
102.017174
101.964752
16/Jul/2018
USD
5.069934
2082037
10555791.77
101.810939
101.758647
13/Jul/2018
USD
5.072538
2082037
10561212.22
101.86323
101.809474
12/Jul/2018
USD
5.07316
2082037
10562508.79
101.875721
101.821742
11/Jul/2018
USD
5.033208
2082037
10479326.62
101.073432
101.019296
10/Jul/2018
USD
5.102632
2082037
10623869.84
102.467558
102.413793
09/Jul/2018
USD
5.089671
2082037
10596885.29
102.207284
102.153967
06/Jul/2018
USD
5.023437
2082037
10458982.61
100.877218
100.826456
05/Jul/2018
USD
4.986769
2082037
10382639.6
100.140876
100.089735
04/Jul/2018
USD
4.943575
2082037
10292706.55
99.273484
99.22552
03/Jul/2018
USD
4.943601
2082037
10292760.9
99.274006
99.22552
02/Jul/2018
USD
4.971807
2082037
10351487.04
99.84042
99.79158
30/Jun/2018
USD
4.959686
--
--
--
--
29/Jun/2018
USD
4.959686
2082037
10326250.03
99.617903
99.546576
28/Jun/2018
USD
4.972109
2082037
10352115.64
99.866049
99.79632
27/Jun/2018
USD
4.967489
2082037
10342497.37
99.773766
99.711896
26/Jun/2018
USD
5.007656
2082037
10426125.64
100.576092
100.517566
25/Jun/2018
USD
4.999139
2082037
10408393.83
100.405967
100.346276
22/Jun/2018
USD
5.073321
1582037
8026182.9
101.887736
101.834449
21/Jun/2018
USD
5.073291
1582037
8026134.6
101.878352
101.834458
20/Jun/2018
USD
5.109259
1582037
8083038.11
102.600636
102.555189
19/Jun/2018
USD
5.101754
1582037
8071163.84
102.449926
102.403472
18/Jun/2018
USD
5.130438
1582037
8116543.67
103.025939
102.979997
15/Jun/2018
USD
5.145574
1582037
8140489.67
103.329889
103.283064
14/Jun/2018
USD
5.154385
1582037
8154428.16
103.506971
103.458734
13/Jun/2018
USD
5.183245
1582037
8200085.86
103.534136
103.48972
12/Jun/2018
USD
5.203998
1346736
7008412.39
103.948673
103.903855
11/Jun/2018
USD
5.209943
1346736
7016418.71
104.067423
104.022741
08/Jun/2018
USD
5.197304
1346736
6999397.25
103.814962
103.767772
07/Jun/2018
USD
5.187962
1346736
6986816.19
103.628357
103.583481
06/Jun/2018
USD
5.177392
1346736
6972581.31
103.417224
103.377911
05/Jun/2018
USD
5.134029
1346736
6914182.76
102.551058
102.511266
04/Jun/2018
USD
5.124756
1346736
6901693.66
102.365832
102.324428
01/Jun/2018
USD
5.104064
1346736
6873827.1
101.952514
101.906364
31/May/2018
USD
5.040927
1346736
6788798.15
100.691367
100.643967
30/May/2018
USD
5.073795
1346736
6833063.14
101.347898
101.304237
29/May/2018
USD
5.019269
1346736
6759630.77
100.258753
100.216428
25/May/2018
USD
5.079842
1346736
6841206.45
101.468685
101.427288
24/May/2018
USD
5.09806
1346736
6865741.79
101.832585
101.790891
23/May/2018
USD
5.103021
1346736
6872422.63
101.93168
101.890281
22/May/2018
USD
5.106384
1346736
6876951.38
101.998855
101.957888
21/May/2018
USD
5.115042
1346736
6888611.65
102.171797
102.13003
18/May/2018
USD
5.07371
1346736
6832948.19
101.3462
101.303185
17/May/2018
USD
5.108071
1346736
6879224.31
102.032553
101.992486
16/May/2018
USD
5.10781
1346736
6878871.62
102.027339
101.993477
15/May/2018
USD
5.064358
1346736
6820353.8
101.159396
101.126045
14/May/2018
USD
5.079622
1346736
6840909.88
101.464291
101.430013
11/May/2018
USD
5.065354
1346736
6821695.51
101.179291
101.14486
10/May/2018
USD
5.05427
1346736
6806768.09
100.95789
100.930719
09/May/2018
USD
5.002678
1346736
6737286.7
99.927352
99.907406
08/May/2018
USD
4.96426
1346736
6685548.93
99.159961
99.141115
04/May/2018
USD
4.955467
1346736
6673706.5
98.984323
98.962889
03/May/2018
USD
4.894364
1346736
6591416.31
97.763804
97.748384
02/May/2018
USD
4.921921
1346736
6628528.8
98.314249
98.302714
01/May/2018
USD
4.947448
1346736
6662907
98.824145
98.810241
30/Apr/2018
USD
4.946687
1346736
6661882.67
98.808944
98.795434
27/Apr/2018
USD
4.992907
1346736
6724128.17
99.732178
99.718109
26/Apr/2018
USD
4.992547
1346736
6723643.05
99.724987
99.71132
25/Apr/2018
USD
4.967475
1346736
6689877.48
99.22418
99.211602
24/Apr/2018
USD
4.945495
1346736
6660276.89
98.785134
98.771305
23/Apr/2018
USD
4.984079
1346736
6712239.69
99.555841
99.539772
20/Apr/2018
USD
4.977632
1346736
6703557.31
99.427064
99.408816
19/Apr/2018
USD
5.02853
1346736
6772103.52
100.44374
100.427656
18/Apr/2018
USD
5.078221
1338736
6798398.1
101.436306
101.424821
17/Apr/2018
USD
5.067407
1338736
6783921.32
101.220299
101.208406
16/Apr/2018
USD
5.030192
1338736
6734100.23
100.476938
100.464913
13/Apr/2018
USD
4.983497
1338736
6671587.52
99.544216
99.530708
12/Apr/2018
USD
5.002671
1338736
6697256.88
99.927212
99.913501
11/Apr/2018
USD
4.949456
1838736
9100744.51
98.864254
98.849482
10/Apr/2018
USD
4.975052
1338736
6660281.89
99.375529
99.360339
09/Apr/2018
USD
4.88589
1338736
6540917.02
97.594538
97.577643
06/Apr/2018
USD
4.870825
1338736
6520749.54
97.293618
97.279234
05/Apr/2018
USD
4.975736
838736
4173328.91
99.389191
99.37567
04/Apr/2018
USD
4.947822
838736
4149916.67
98.831616
98.819408
03/Apr/2018
USD
4.888265
838736
4099964.66
97.641978
97.633045
30/Mar/2018
USD
4.926783
838736
4132270.81
98.411366
98.398907
29/Mar/2018
USD
4.926783
838736
4132270.81
98.411366
98.398907
28/Mar/2018
USD
4.859698
838736
4076004.22
97.071359
97.05822
27/Mar/2018
USD
4.866925
838736
4082065.88
97.215717
97.208168
26/Mar/2018
USD
4.94719
2000
9894.38
98.818992
98.811672
23/Mar/2018
USD
4.808705
2000
9617.41
96.052785
96.043071
22/Mar/2018
USD
4.926525
2000
9853.05
98.406213
98.396108
21/Mar/2018
USD
5.04517
2000
10090.34
100.77612
100.766623
20/Mar/2018
USD
5.053925
2000
10107.85
100.950999
100.944232
19/Mar/2018
USD
5.04701
2000
10094.02
100.812873
100.806284
16/Mar/2018
USD
5.112675
2000
10225.35
102.124517
102.117284
15/Mar/2018
USD
5.08842
2000
10176.84
101.640029
101.631586
14/Mar/2018
USD
5.101695
2000
10203.39
101.905194
101.899644
13/Mar/2018
USD
5.13802
2000
10276.04
102.630777
102.62619
12/Mar/2018
USD
5.15217
2000
10304.34
102.91342
102.908751
09/Mar/2018
USD
5.15158
2000
10303.16
102.901635
102.895342
08/Mar/2018
USD
5.067625
2000
10135.25
101.224653
101.217042
07/Mar/2018
USD
5.05717
2000
10114.34
101.015817
101.017679
06/Mar/2018
USD
5.070745
2000
10141.49
101.286975
101.290667
05/Mar/2018
USD
5.052005
2000
10104.01
100.912647
100.915073
02/Mar/2018
USD
5.00139
2000
10002.78
99.901624
99.901307
01/Mar/2018
USD
4.97498
2000
9949.96
99.374091
99.373053
28/Feb/2018
USD
5.044575
2000
10089.15
100.764235
100.76578
27/Feb/2018
USD
5.0973
2000
10194.6
101.817405
101.819607
26/Feb/2018
USD
5.153835
2000
10307.67
102.946678
102.951626
23/Feb/2018
USD
5.087865
2000
10175.73
101.628943
101.631537
22/Feb/2018
USD
5.006315
2000
10012.63
100
100
21/Feb/2018
USD
0
0
0
100
100
iShares Edge MSCI USA Value Factor UCITS ETF
Fund Inception
21-Feb-2018
Month End Date
Monthly Total (NAV) Return
28/Feb/2018
--
31/Mar/2018
-2.335023
30/Apr/2018
0.403996
31/May/2018
1.905113
30/Jun/2018
-1.086839
31/Jul/2018
3.367572
31/Aug/2018
3.608086
30/Sept/2018
-0.202233
31/Oct/2018
-5.915667
30/Nov/2018
-0.575776
31/Dec/2018
-11.256495
31/Jan/2019
9.922283
28/Feb/2019
1.88188
31/Mar/2019
-0.963735
30/Apr/2019
3.428409
31/May/2019
-9.666134
30/Jun/2019
9.411168
31/Jul/2019
1.649807
31/Aug/2019
-4.468893
30/Sept/2019
4.749867
31/Oct/2019
2.774986
30/Nov/2019
3.632057
31/Dec/2019
3.311421
31/Jan/2020
-3.811919
29/Feb/2020
-9.728863
31/Mar/2020
-18.536968
30/Apr/2020
11.264723
31/May/2020
3.508304
30/Jun/2020
0.225435
31/Jul/2020
0.900712
31/Aug/2020
3.914026
30/Sept/2020
-2.096399
31/Oct/2020
-1.232578
30/Nov/2020
16.343916
31/Dec/2020
2.939219
31/Jan/2021
3.242215
28/Feb/2021
6.898918
31/Mar/2021
7.154803
30/Apr/2021
1.697938
31/May/2021
2.83817
30/Jun/2021
-1.51855
31/Jul/2021
-0.814627
31/Aug/2021
0.784687
30/Sept/2021
-3.578648
31/Oct/2021
2.463361
30/Nov/2021
-0.956935
31/Dec/2021
7.79432
31/Jan/2022
-1.976461
28/Feb/2022
-2.229536
31/Mar/2022
0.258385
30/Apr/2022
-5.795062
31/May/2022
3.824062
30/Jun/2022
-11.042117
31/Jul/2022
5.884485
31/Aug/2022
-3.589813
30/Sept/2022
-10.760021
31/Oct/2022
13.088996
30/Nov/2022
5.75681
31/Dec/2022
-6.195921
31/Jan/2023
7.067118
28/Feb/2023
-3.96302
31/Mar/2023
-0.453406
30/Apr/2023
-1.133982
31/May/2023
-3.725046
30/Jun/2023
6.966269
31/Jul/2023
3.631956
31/Aug/2023
-2.94292
30/Sept/2023
-3.239504
31/Oct/2023
-3.62009
30/Nov/2023
8.103427
31/Dec/2023
7.604584
31/Jan/2024
-0.897484
29/Feb/2024
2.559992
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0657
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.0731
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0719
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.0706
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.0644
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.057
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.0533
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.0638
13/Dec/2019
12/Dec/2019
27/Dec/2019
0.0601
14/Jun/2019
13/Jun/2019
26/Jun/2019
0.0614
14/Dec/2018
13/Dec/2018
28/Dec/2018
0.0482
15/Jun/2018
14/Jun/2018
27/Jun/2018
0.0275