27-Mar-2024
iShares Asia Property Yield UCITS ETF
Inception Date
12-Dec-18
Fund Holdings as of
27-Mar-24
Number of Securities
129.00
Shares Outstanding
55,123,610.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
54026477.29
8.97944
54026477.29
1674500
32.26
Japan
Tokyo Stock Exchange
JPY
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
36892995.21
6.13178
36892995.21
2031900
18.16
Japan
Tokyo Stock Exchange
JPY
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
25912435.1
4.30676
25912435.1
2665795
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SCG
SCENTRE GROUP
Real Estate
Equity
21341124.04
3.54699
21341124.04
9735630
2.19
Australia
Asx - All Markets
AUD
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
20987103.71
3.48815
20987103.71
4787140
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
14901563.18
2.47671
14901563.18
3609500
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
14069964.88
2.33849
14069964.88
9533285
1.48
Singapore
Singapore Exchange
SGD
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
13920640.69
2.31367
13920640.69
4482686
3.11
Australia
Asx - All Markets
AUD
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
13739193.84
2.28351
13739193.84
6687813
2.05
Singapore
Singapore Exchange
SGD
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
11343068.54
1.88527
11343068.54
2857
3970.27
Japan
Tokyo Stock Exchange
JPY
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
11142325.29
1.8519
11142325.29
7393497
1.51
Australia
Asx - All Markets
AUD
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
10531379.94
1.75036
10531379.94
3595216
2.93
Australia
Asx - All Markets
AUD
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
10231568.32
1.70053
10231568.32
2018400
5.07
Australia
Asx - All Markets
AUD
VCX
VICINITY CENTRES
Real Estate
Equity
9695260.69
1.6114
9695260.69
7076626
1.37
Australia
Asx - All Markets
AUD
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
9620258.09
1.59893
9620258.09
4716900
2.04
Singapore
Singapore Exchange
SGD
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
9620056.75
1.5989
9620056.75
2906000
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
9109139.55
1.51398
9109139.55
2498
3646.57
Japan
Tokyo Stock Exchange
JPY
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
8390008.92
1.39446
8390008.92
8422
996.2
Japan
Tokyo Stock Exchange
JPY
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
8208356.73
1.36427
8208356.73
4602
1783.65
Japan
Tokyo Stock Exchange
JPY
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
8185078.12
1.3604
8185078.12
7773
1053.01
Japan
Tokyo Stock Exchange
JPY
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
8073823.29
1.34191
8073823.29
12865
627.58
Japan
Tokyo Stock Exchange
JPY
3003
HULIC LTD
Real Estate
Equity
7956052.85
1.32233
7956052.85
774500
10.27
Japan
Tokyo Stock Exchange
JPY
3281
GLP J-REIT REIT
Real Estate
Equity
7272122.87
1.20866
7272122.87
8709
835.01
Japan
Tokyo Stock Exchange
JPY
8984
DAIWA HOUSE REIT CORP
Real Estate
Equity
7238859.79
1.20313
7238859.79
4176
1733.44
Japan
Tokyo Stock Exchange
JPY
83
SINO LAND LTD
Real Estate
Equity
6755444.67
1.12278
6755444.67
6606656
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
6716168.92
1.11626
6716168.92
6202566
1.08
Singapore
Singapore Exchange
SGD
ME8U
MAPLETREE INDUSTRIAL UNITS TRUST
Real Estate
Equity
6357549.67
1.05665
6357549.67
3710910
1.71
Singapore
Singapore Exchange
SGD
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
6343848
1.05438
6343848
2066400
3.07
Hong Kong
Singapore Exchange
USD
8804
TOKYO TATEMONO LTD
Real Estate
Equity
6181527
1.0274
6181527
371100
16.66
Japan
Tokyo Stock Exchange
JPY
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
5671346
0.9426
5671346
202000
28.08
Japan
Tokyo Stock Exchange
JPY
8963
INVINCIBLE INVESTMENT REIT CORP
Real Estate
Equity
5658767.96
0.94051
5658767.96
12597
449.22
Japan
Tokyo Stock Exchange
JPY
8960
UNITED URBAN INVESTMENT REIT CORP
Real Estate
Equity
5627090.34
0.93525
5627090.34
5524
1018.66
Japan
Tokyo Stock Exchange
JPY
3269
ADVANCE RESIDENCE INVESTMENT REIT
Real Estate
Equity
5542473.99
0.92118
5542473.99
2497
2219.65
Japan
Tokyo Stock Exchange
JPY
8954
ORIX JREIT REIT INC
Real Estate
Equity
5421572.25
0.90109
5421572.25
4935
1098.6
Japan
Tokyo Stock Exchange
JPY
8985
JAPAN HOTEL INVESTMENT REIT CORP
Real Estate
Equity
4607758.22
0.76583
4607758.22
8697
529.81
Japan
Tokyo Stock Exchange
JPY
BUOU
FRASERS LOGISTICS & COMMERCIAL TRU
Real Estate
Equity
4196054.44
0.6974
4196054.44
5337500
0.79
Singapore
Singapore Exchange
SGD
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
4150869.91
0.68989
4150869.91
1975400
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
4122543.8
0.68519
4122543.8
4309017
0.96
Singapore
Singapore Exchange
SGD
3309
SEKISUI HOUSE REIT INC
Real Estate
Equity
4121285.55
0.68498
4121285.55
7683
536.42
Japan
Tokyo Stock Exchange
JPY
U14
UOL GROUP LTD
Real Estate
Equity
4016709.31
0.66759
4016709.31
925800
4.34
Singapore
Singapore Exchange
SGD
3249
INDUSTRIAL & INFRASTRUCTURE FUND I
Real Estate
Equity
4008285.38
0.66619
4008285.38
4362
918.91
Japan
Tokyo Stock Exchange
JPY
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
3831816.66
0.63686
3831816.66
875700
4.38
Singapore
Singapore Exchange
SGD
8955
JAPAN PRIME REALTY INVESTMENT REIT
Real Estate
Equity
3795375.72
0.63081
3795375.72
1715
2213.05
Japan
Tokyo Stock Exchange
JPY
3226
NIPPON ACCOMMODATIONS FUND REIT IN
Real Estate
Equity
3719980.18
0.61828
3719980.18
869
4280.76
Japan
Tokyo Stock Exchange
JPY
3279
ACTIVIA PROPERTIES REIT INC
Real Estate
Equity
3715488.03
0.61753
3715488.03
1352
2748.14
Japan
Tokyo Stock Exchange
JPY
3466
LASALLE LOGIPORT REIT
Real Estate
Equity
3616720.07
0.60111
3616720.07
3505
1031.87
Japan
Tokyo Stock Exchange
JPY
NSR
NATIONAL STORAGE REIT STAPLED UNIT
Real Estate
Equity
3605705.78
0.59928
3605705.78
2331997
1.55
Australia
Asx - All Markets
AUD
RGN
REGION GROUP STAPLED UNITS LTD
Real Estate
Equity
3341087.68
0.5553
3341087.68
2179245
1.53
Australia
Asx - All Markets
AUD
J69U
FRASERS CENTREPOINT UNITS TRUST
Real Estate
Equity
3269217.47
0.54336
3269217.47
2022041
1.62
Singapore
Singapore Exchange
SGD
HMN
CAPITALAND ASCOTT STAPLED UNIT TRU
Real Estate
Equity
3220569.6
0.53527
3220569.6
4619633
0.7
Singapore
Singapore Exchange
SGD
T82U
SUNTEC UNITS TRUST
Real Estate
Equity
3185493.38
0.52944
3185493.38
3977000
0.8
Singapore
Singapore Exchange
SGD
8967
JAPAN LOGISTICS FUND REIT INC
Real Estate
Equity
3086810.9
0.51304
3086810.9
1670
1848.39
Japan
Tokyo Stock Exchange
JPY
3292
AEON REIT INVESTMENT REIT CORP
Real Estate
Equity
3071445.09
0.51049
3071445.09
3321
924.86
Japan
Tokyo Stock Exchange
JPY
AJBU
KEPPEL DC REIT
Real Estate
Equity
3043948.38
0.50592
3043948.38
2400180
1.27
Singapore
Singapore Exchange
SGD
CLW
CHARTER HALL LONG WALE REIT STAPLE
Real Estate
Equity
3031260.26
0.50381
3031260.26
1242332
2.44
Australia
Asx - All Markets
AUD
K71U
KEPPEL REIT UNITS
Real Estate
Equity
2954863.35
0.49111
2954863.35
4606000
0.64
Singapore
Singapore Exchange
SGD
17
NEW WORLD DEVELOPMENT COMPANY LTD
Real Estate
Equity
2810159.3
0.46706
2810159.3
2645743
1.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3282
COMFORIA RESIDENTIAL REIT INC
Real Estate
Equity
2806011.56
0.46637
2806011.56
1295
2166.8
Japan
Tokyo Stock Exchange
JPY
8964
FRONTIER REAL ESTATE INVESTMENT TR
Real Estate
Equity
2759197.36
0.45859
2759197.36
907
3042.11
Japan
Tokyo Stock Exchange
JPY
GMT
GOODMAN PROPERTY TRUST UNITS
Real Estate
Equity
2749371.91
0.45696
2749371.91
2054837
1.34
New Zealand
New Zealand Exchange Ltd
NZD
3234
MORI HILLS INVESTMENT REIT CORP
Real Estate
Equity
2747514.45
0.45665
2747514.45
2975
923.53
Japan
Tokyo Stock Exchange
JPY
HDN
HOMECO DAILY NEEDS UNITS
Real Estate
Equity
2662865.37
0.44258
2662865.37
3239401
0.82
Australia
Asx - All Markets
AUD
8986
DAIWA SECURITIES LIVING INVESTMENT
Real Estate
Equity
2565086.71
0.42633
2565086.71
3612
710.16
Japan
Tokyo Stock Exchange
JPY
J91U
ESR-LOGOS REAL ESTATE INVESTMENT T
Real Estate
Equity
2559220.83
0.42535
2559220.83
11502418
0.22
Singapore
Singapore Exchange
SGD
3295
HULIC REIT INC
Real Estate
Equity
2403902.89
0.39954
2403902.89
2366
1016.02
Japan
Tokyo Stock Exchange
JPY
USD
USD CASH
Cash and/or Derivatives
Cash
2400181.75
0.39892
2400181.75
2400182
100
United States
--
USD
3481
MITSUBISHI ESTATE LOGISTICS REIT C
Real Estate
Equity
2318361.68
0.38532
2318361.68
908
2553.26
Japan
Tokyo Stock Exchange
JPY
INA
INGENIA COMMUNITIES GROUP STAPLED
Real Estate
Equity
2306489.35
0.38335
2306489.35
693214
3.33
Australia
Asx - All Markets
AUD
8961
MORI TRUST REIT INC
Real Estate
Equity
2293833.2
0.38125
2293833.2
4705
487.53
Japan
Tokyo Stock Exchange
JPY
CIP
CENTURIA INDUSTR UNITS
Real Estate
Equity
2249330.52
0.37385
2249330.52
982273
2.29
Australia
Asx - All Markets
AUD
CQR
CHARTER HALL RETAIL UNITS
Real Estate
Equity
2207195.3
0.36685
2207195.3
919346
2.4
Australia
Asx - All Markets
AUD
8956
NTT UD REIT INVESTMENT REIT CORP
Real Estate
Equity
2176829.73
0.3618
2176829.73
2666
816.52
Japan
Tokyo Stock Exchange
JPY
BWP
BWP TRUST
Real Estate
Equity
2118989.28
0.35219
2118989.28
912357
2.32
Australia
Asx - All Markets
AUD
WPR
WAYPOINT REIT STAPLED UNIT LTD
Real Estate
Equity
2059959.52
0.34237
2059959.52
1263004
1.63
Australia
Asx - All Markets
AUD
8905
AEON MALL LTD
Real Estate
Equity
2059296.78
0.34226
2059296.78
174100
11.83
Japan
Tokyo Stock Exchange
JPY
8987
JAPAN EXCELLENT REIT INC
Real Estate
Equity
1985611.89
0.33002
1985611.89
2305
861.44
Japan
Tokyo Stock Exchange
JPY
8976
DAIWA OFFICE INVESTMENT REIT CORP
Real Estate
Equity
1933212.22
0.32131
1933212.22
496
3897.61
Japan
Tokyo Stock Exchange
JPY
3296
NIPPON REIT INVESTMENT REIT CORP
Real Estate
Equity
1914345.17
0.31817
1914345.17
814
2351.78
Japan
Tokyo Stock Exchange
JPY
8957
TOKYU REIT INC
Real Estate
Equity
1884231.87
0.31317
1884231.87
1752
1075.47
Japan
Tokyo Stock Exchange
JPY
C2PU
PARKWAY LIFE REIT TRUST
Real Estate
Equity
1858112.51
0.30883
1858112.51
724100
2.57
Singapore
Singapore Exchange
SGD
3287
HOSHINO RESORTS REIT INC
Real Estate
Equity
1806758.05
0.30029
1806758.05
474
3811.73
Japan
Tokyo Stock Exchange
JPY
PCT
PRECINCT PROPERTIES NZ & PRECINCT
Real Estate
Equity
1798767.36
0.29896
1798767.36
2498288
0.72
New Zealand
New Zealand Exchange Ltd
NZD
14
HYSAN DEVELOPMENT LTD
Real Estate
Equity
1773859.25
0.29482
1773859.25
1132000
1.57
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8966
HEIWA REAL ESTATE REIT INC
Real Estate
Equity
1755486.04
0.29177
1755486.04
1857
945.33
Japan
Tokyo Stock Exchange
JPY
ARF
ARENA REIT STAPLED UNITS
Real Estate
Equity
1653809.99
0.27487
1653809.99
658432
2.51
Australia
Asx - All Markets
AUD
3468
STAR ASIA INVESTMENT REIT CORP
Real Estate
Equity
1622466.06
0.26966
1622466.06
4184
387.78
Japan
Tokyo Stock Exchange
JPY
8803
HEIWA REAL ESTATE LTD
Real Estate
Equity
1592432.7
0.26467
1592432.7
59300
26.85
Japan
Tokyo Stock Exchange
JPY
8968
FUKUOKA REIT CORP
Real Estate
Equity
1585889.35
0.26358
1585889.35
1364
1162.68
Japan
Tokyo Stock Exchange
JPY
KPG
KIWI PROPERTY GROUP LTD
Real Estate
Equity
1467870.52
0.24397
1467870.52
2965395
0.49
New Zealand
New Zealand Exchange Ltd
NZD
8958
GLOBAL ONE REAL ESTATE INVESTMENT
Real Estate
Equity
1451177.54
0.24119
1451177.54
1944
746.49
Japan
Tokyo Stock Exchange
JPY
JYEU
LENDLEASE GLOBAL COMMERCIAL REIT U
Real Estate
Equity
1336629.9
0.22215
1336629.9
3134339
0.43
Singapore
Singapore Exchange
SGD
SK6U
PARAGON REIT
Real Estate
Equity
1280658.14
0.21285
1280658.14
2055685
0.62
Singapore
Singapore Exchange
SGD
778
FORTUNE REAL ESTATE INVESTMENT TRU
Real Estate
Equity
1250962.45
0.20792
1250962.45
2603000
0.48
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
J85
CDL HOSPITALITY REIT UNITS
Real Estate
Equity
1237626.22
0.2057
1237626.22
1652231
0.75
Singapore
Singapore Exchange
SGD
JPY
JPY CASH
Cash and/or Derivatives
Cash
1227380.6
0.204
1227380.6
185794739
0.66
Japan
--
JPY
VHP
VITAL HEALTHCARE PROPERTY TRUST UN
Real Estate
Equity
1199751.43
0.1994
1199751.43
927882
1.29
New Zealand
New Zealand Exchange Ltd
NZD
8975
ICHIGO OFFICE REIT INVESTMENT REIT
Real Estate
Equity
1181632.37
0.19639
1181632.37
2184
541.04
Japan
Tokyo Stock Exchange
JPY
8977
HANKYU HANSHIN REIT INC
Real Estate
Equity
1178839.31
0.19593
1178839.31
1262
934.1
Japan
Tokyo Stock Exchange
JPY
3487
CRE LOGISTICS REIT INC
Real Estate
Equity
1146431.71
0.19054
1146431.71
1147
999.5
Japan
Tokyo Stock Exchange
JPY
AAREIT
AIMS APAC REIT
Real Estate
Equity
1140905.43
0.18962
1140905.43
1201828
0.95
Singapore
Singapore Exchange
SGD
CQE
CHARTER HALL SOCIAL INFRASTRUCTURE
Real Estate
Equity
1108967.47
0.18432
1108967.47
634264
1.75
Australia
Asx - All Markets
AUD
ARG
ARGOSY PROPERTY LTD
Real Estate
Equity
1092557.3
0.18159
1092557.3
1597306
0.68
New Zealand
New Zealand Exchange Ltd
NZD
2979
SOSILA LOGISTICS REIT INC
Real Estate
Equity
1070765.98
0.17797
1070765.98
1304
821.14
Japan
Tokyo Stock Exchange
JPY
3476
MIRAI REIT CORP
Real Estate
Equity
1053681.92
0.17513
1053681.92
3494
301.57
Japan
Tokyo Stock Exchange
JPY
3493
ADVANCE LOGISTICS INVESTMENT CORP
Real Estate
Equity
1015606.94
0.1688
1015606.94
1255
809.25
Japan
Tokyo Stock Exchange
JPY
P40U
STARHILL GLOBAL REIT UNITS TRUST
Real Estate
Equity
945973.97
0.15723
945973.97
2657300
0.36
Singapore
Singapore Exchange
SGD
CWBU
CROMWELL EUROPEAN REAL ESTATE INVE
Real Estate
Equity
857788.65
0.14257
857788.65
591600
1.45
Singapore
Singapore Exchange
EUR
Q5T
FAR EAST HOSPITALITY TRUST REIT
Real Estate
Equity
851423.22
0.14151
851423.22
1807900
0.47
Singapore
Singapore Exchange
SGD
3290
ONE REIT INC
Real Estate
Equity
817026.59
0.13579
817026.59
462
1768.46
Japan
Tokyo Stock Exchange
JPY
GOZ
GROWTHPOINT PROPERTIES AUSTRALIA R
Real Estate
Equity
816340.84
0.13568
816340.84
508654
1.6
Australia
Asx - All Markets
AUD
TS0U
OUE REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
812303.93
0.13501
812303.93
3982800
0.2
Singapore
Singapore Exchange
SGD
DCRU
DIGITAL CORE REIT UNITS
Real Estate
Equity
806160
0.13399
806160
1343600
0.6
Singapore
Singapore Exchange
USD
3492
TAKARA LEBEN REAL ESTATE REIT CORP
Real Estate
Equity
797132.95
0.13249
797132.95
1190
669.86
Japan
Tokyo Stock Exchange
JPY
DXI
DEXUS INDUSTRIA REIT STAPLED UNIT
Real Estate
Equity
783917.45
0.13029
783917.45
393964
1.99
Australia
Asx - All Markets
AUD
HPI
HOTEL PROPERTY INVESTMENTS STAPLED
Real Estate
Equity
759143.35
0.12617
759143.35
355846
2.13
Australia
Asx - All Markets
AUD
365550
ESR KENDALL SQUARE REIT LTD
Real Estate
Equity
749842.45
0.12463
749842.45
226000
3.32
Korea (South)
Korea Exchange (Stock Market)
KRW
ABG
ABACUS GROUP UNIT
Real Estate
Equity
747579.91
0.12425
747579.91
935422
0.8
Australia
Asx - All Markets
AUD
CMW
CROMWELL PROPERTY GROUP STAPLED UN
Real Estate
Equity
729712.25
0.12128
729712.25
2631775
0.28
Australia
Asx - All Markets
AUD
COF
CENTURIA OFFICE REIT UNITS
Real Estate
Equity
727316.33
0.12088
727316.33
857563
0.85
Australia
Asx - All Markets
AUD
SPG
STRIDE PROPERTY & STRIDE INVESTMEN
Real Estate
Equity
722552.22
0.12009
722552.22
933530
0.77
New Zealand
New Zealand Exchange Ltd
NZD
HCW
HEALTHCO HEALTHCARE & WELLNESS REI
Real Estate
Equity
683762.03
0.11364
683762.03
831803
0.82
Australia
Asx - All Markets
AUD
2778
CHAMPION REAL ESTATE INVESTMENT TR
Real Estate
Equity
679529.13
0.11294
679529.13
3430000
0.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
348950
JR GLOBAL
Real Estate
Equity
672432.7
0.11176
672432.7
217232
3.1
Korea (South)
Korea Exchange (Stock Market)
KRW
8979
STARTS PROCEED INVESTMENT REIT COR
Real Estate
Equity
651810.4
0.10833
651810.4
473
1378.03
Japan
Tokyo Stock Exchange
JPY
395400
SK REITS LTD
Real Estate
Equity
645547.45
0.10729
645547.45
210056
3.07
Korea (South)
Korea Exchange (Stock Market)
KRW
3455
HEALTHCARE & MEDICAL INVESTMENT RE
Real Estate
Equity
579836.83
0.09637
579836.83
656
883.9
Japan
Tokyo Stock Exchange
JPY
3459
SAMTY RESIDENTIAL INVESTMENT REIT
Real Estate
Equity
575581.17
0.09566
575581.17
806
714.12
Japan
Tokyo Stock Exchange
JPY
330590
LOTTE REIT LTD
Real Estate
Equity
553347
0.09197
553347
228584
2.42
Korea (South)
Korea Exchange (Stock Market)
KRW
2972
SANKEI REAL ESTATE REIT INC
Real Estate
Equity
511956.4
0.08509
511956.4
863
593.23
Japan
Tokyo Stock Exchange
JPY
SGD
SGD CASH
Cash and/or Derivatives
Cash
450141.82
0.07482
450141.82
606949
74.16
Singapore
--
SGD
435
SUNLIGHT REAL ESTATE INVESTMENT TR
Real Estate
Equity
416885.66
0.06929
416885.66
2001000
0.21
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
808
PROSPERITY REAL ESTATE INVESTMENT
Real Estate
Equity
370702.22
0.06161
370702.22
2231000
0.17
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BZFUT
CASH COLLATERAL AUD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
241557.62
0.04015
241557.62
370260
65.24
Australia
--
AUD
HKD
HKD CASH
Cash and/or Derivatives
Cash
152407.57
0.02533
152407.57
1192406
12.78
Hong Kong
--
HKD
AUD
AUD CASH
Cash and/or Derivatives
Cash
142581.7
0.0237
142581.7
218550
65.24
Australia
--
AUD
KRW
KRW CASH
Cash and/or Derivatives
Cash
137467.79
0.02285
137467.79
185409681
0.07
Korea (South)
--
KRW
BZFUT
CASH COLLATERAL JPY BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
77311.31
0.01285
77311.31
11703000
0.66
Japan
--
JPY
NZD
NZD CASH
Cash and/or Derivatives
Cash
58467.95
0.00972
58467.95
97447
60
New Zealand
--
NZD
GBP
GBP CASH
Cash and/or Derivatives
Cash
29719.13
0.00494
29719.13
23532
126.29
United Kingdom
--
GBP
MARGIN_AUD
FUTURES AUD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
12745.51
0.00212
12745.51
19536
65.24
Australia
--
AUD
EUR
EUR CASH
Cash and/or Derivatives
Cash
8372.12
0.00139
8372.12
7737
108.21
European Union
--
EUR
JPY
JPY/USD
Cash and/or Derivatives
FX
1201.15
0.00020
1201.15
147937100
1
United States
--
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-2.92
0
-2.92
2772
1
United States
--
USD
MARGIN_HKD
FUTURES HKD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-2.55
0
-2.55
-20
12.78
Hong Kong
--
HKD
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0.01
0
0.01
1
0.66
Japan
--
JPY
MARGIN_USD
FUTURES USD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-0.05
0
-0.05
0
100
United States
--
USD
XPM4
SPI 200 JUN 24
Cash and/or Derivatives
Futures
0
0
3722431.3
29
5134.39
--
Asx - Trade24
AUD
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
1826259.29
10
18.26
--
Osaka Securities Exchange
JPY
HKD
HKD/USD
Cash and/or Derivatives
FX
-35.91
-0.000010
-35.91
2397179
1
United States
--
USD
KRW
KRW/USD
Cash and/or Derivatives
FX
-70.56
-0.000010
-70.56
13380605
1
United States
--
USD
NZD
NZD/USD
Cash and/or Derivatives
FX
-57.92
-0.000010
-57.92
54800
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
-656.08
-0.00011
-656.08
437170
1
United States
--
USD
AUD
AUD/USD
Cash and/or Derivatives
FX
-787.04
-0.00013
-787.04
583425
1
United States
--
USD
iShares Asia Property Yield UCITS ETF
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
Net Assets
USD 257,216,918
Net Assets of Fund
USD 601,760,186
Inception Date
12-Dec-18
Fund Launch Date
20-Oct-06
Share Class Currency
USD
Base Currency
USD
Asset Class
Real Estate
Benchmark Index
FTSE EPRA/NAREIT Developed Asia Dividend+ Index
SFDR Classification
Other
Shares Outstanding
55,123,610
Total Expense Ratio
0.59%
ISIN
IE00BGDPWV87
Use of Income
Accumulating
Securities Lending Return
0.05%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
AYEP GY
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-24
USD
4.666184
55123610
257216918.16
92.066603
93.945205
26-Mar-24
USD
4.642235
55123610
255896772.95
91.594075
93.454417
25-Mar-24
USD
4.644495
55145422
256122684.88
91.638666
93.497391
22-Mar-24
USD
4.667304
55354778
258357626.28
92.088701
93.955521
21-Mar-24
USD
4.676849
55354778
258885955.35
92.277029
94.15016
20-Mar-24
USD
4.602474
55354778
254768980.45
90.809566
92.65152
19-Mar-24
USD
4.622682
54854778
253576230.13
91.208282
93.057646
18-Mar-24
USD
4.57509
54854778
250965586.86
90.269263
92.090413
15-Mar-24
USD
4.573954
54766778
250500769.3
90.24685
92.069375
14-Mar-24
USD
4.55465
54766778
249443556.43
89.86597
91.668889
13-Mar-24
USD
4.535989
54766778
248421526.22
89.497777
91.288066
12-Mar-24
USD
4.556596
54766778
249550127.77
89.904366
91.704846
11-Mar-24
USD
4.555736
54766778
249502999.43
89.887397
91.673727
08-Mar-24
USD
4.584582
54766778
251082800.59
90.456546
92.242481
07-Mar-24
USD
4.522133
54766778
247662692.54
89.22439
90.992554
06-Mar-24
USD
4.508263
54766778
246903078.04
88.950727
90.719073
05-Mar-24
USD
4.461376
54721778
244134474.26
88.025618
89.769014
04-Mar-24
USD
4.487882
54647215
245250266.69
88.548597
90.308383
01-Mar-24
USD
4.465453
54540816
243549462.73
88.10606
89.854838
29-Feb-24
USD
4.471696
54540816
243889985.13
88.229238
90.043588
28-Feb-24
USD
4.458271
54540816
243157779.96
87.964355
89.777485
27-Feb-24
USD
4.461051
54443816
242876675.31
88.019206
89.82899
26-Feb-24
USD
4.469352
52453816
234434602.65
88.182989
89.998774
23-Feb-24
USD
4.465624
52453816
234239054.45
88.109434
89.91969
22-Feb-24
USD
4.47777
52453816
234876171.38
88.349082
90.168986
21-Feb-24
USD
4.459071
52453816
233895324.54
87.980139
89.794263
20-Feb-24
USD
4.455648
52453816
233715772.55
87.912601
89.750037
19-Feb-24
USD
4.434878
52453816
232626325.16
87.502797
89.32142
16-Feb-24
USD
4.474227
52453816
234690302.18
88.279176
90.123184
15-Feb-24
USD
4.428113
52334816
231744504.17
87.369319
89.191313
14-Feb-24
USD
4.401178
52206565
229770406.13
86.837876
88.643085
13-Feb-24
USD
4.453714
52206565
232513142.07
87.874442
89.695849
12-Feb-24
USD
4.486014
52206565
234199409.15
88.511741
90.354412
09-Feb-24
USD
4.490268
52206565
234421485.78
88.595675
90.434879
08-Feb-24
USD
4.48591
52206565
234193985.46
88.509689
90.350695
07-Feb-24
USD
4.509879
52206565
235445321.66
88.982611
90.827605
06-Feb-24
USD
4.481971
52256565
234212422.81
88.43197
90.267253
05-Feb-24
USD
4.483971
52016565
233240806.26
88.471431
90.302627
02-Feb-24
USD
4.512054
52016565
234701569.85
89.025525
90.86047
01-Feb-24
USD
4.49995
52016565
234071959.97
88.786706
90.620238
31-Jan-24
USD
4.570233
52016565
237727859.61
90.173432
92.031777
30-Jan-24
USD
4.50908
52016565
234546870.68
88.966847
90.806259
29-Jan-24
USD
4.512306
52016565
234714678.97
89.030498
90.873657
26-Jan-24
USD
4.492458
51962565
233439671.05
88.638885
90.47255
25-Jan-24
USD
4.500328
51962565
233848599.23
88.794164
90.627098
24-Jan-24
USD
4.549449
51962565
236401051.24
89.763351
91.621361
23-Jan-24
USD
4.51699
51962565
234714394.25
89.122916
90.96527
22-Jan-24
USD
4.542886
51830565
235460371.84
89.633859
91.491295
19-Jan-24
USD
4.505166
51830565
233505310.62
88.889621
90.730677
18-Jan-24
USD
4.475532
51830565
231969363.47
88.304925
90.13232
17-Jan-24
USD
4.507342
51830565
233618092.1
88.932555
90.775553
16-Jan-24
USD
4.615583
51830565
239228279.16
91.068215
92.961087
15-Jan-24
USD
4.682714
51830565
242707726.57
92.392749
94.307325
12-Jan-24
USD
4.690675
51830565
243120365.85
92.549825
94.464882
11-Jan-24
USD
4.671195
51830565
242110678.95
92.165473
94.072135
10-Jan-24
USD
4.634576
51965083
240836142.14
91.442958
93.334061
09-Jan-24
USD
4.642979
51965083
241272820.05
91.608754
93.501499
08-Jan-24
USD
4.645588
51965083
241408385.97
91.660231
93.558402
05-Jan-24
USD
4.658313
52327083
243755935.79
91.911303
93.810237
04-Jan-24
USD
4.601104
52119083
239805338.13
90.782535
92.645098
03-Jan-24
USD
4.644501
52119083
242067164.81
91.638784
93.521815
02-Jan-24
USD
4.709606
52119083
245460371.08
92.923345
94.827806
29-Dec-23
USD
4.7618
52068083
247937834.09
93.953164
95.87972
28-Dec-23
USD
4.755538
52068083
247611773.49
93.82961
95.748795
27-Dec-23
USD
4.693356
52068083
244374080.28
92.602722
94.450544
22-Dec-23
USD
4.646651
52018083
241709908.07
91.681205
93.504809
21-Dec-23
USD
4.640142
52018083
241371314.52
91.552778
93.372388
20-Dec-23
USD
4.633851
51831013
240177209.32
91.428653
93.242236
19-Dec-23
USD
4.609279
51783433
238684330.37
90.943833
92.74694
18-Dec-23
USD
4.603662
51733683
238164395.68
90.833006
92.630925
15-Dec-23
USD
4.692527
51733683
242761707.69
92.586366
94.421708
14-Dec-23
USD
4.654474
51733683
240793119.78
91.835557
93.654002
13-Dec-23
USD
4.509769
51733683
233307003.87
88.980441
90.731805
12-Dec-23
USD
4.511288
51733683
233385545.63
89.010412
90.764904
11-Dec-23
USD
4.484901
51733683
232020474.01
88.489781
90.229554
08-Dec-23
USD
4.508493
51733683
233240991.35
88.955265
90.70454
07-Dec-23
USD
4.524747
51539683
233204072.49
89.275966
91.028507
06-Dec-23
USD
4.491468
51490445
231267688.82
88.619351
90.354536
05-Dec-23
USD
4.425291
51490445
227860222.08
87.31364
89.025527
04-Dec-23
USD
4.458092
51490445
229549155.98
87.960823
89.683775
01-Dec-23
USD
4.426485
51490445
227921697.29
87.337198
89.040753
30-Nov-23
USD
4.449346
51441105
228879284.74
87.788259
89.505349
29-Nov-23
USD
4.435103
51441105
228146603.13
87.507236
89.221319
28-Nov-23
USD
4.430899
51391535
227710744.77
87.424289
89.136678
27-Nov-23
USD
4.41859
51391535
227078135.62
87.181425
88.89002
24-Nov-23
USD
4.43763
51847146
230078492.85
87.557095
89.269602
23-Nov-23
USD
4.434141
51847146
229897583.8
87.488255
89.200822
22-Nov-23
USD
4.416712
51847146
228993915.99
87.144371
88.844861
21-Nov-23
USD
4.45395
51847146
230924637.44
87.879099
89.594715
20-Nov-23
USD
4.446379
51847146
230532074.14
87.729718
89.442165
17-Nov-23
USD
4.413609
51847146
228833064.34
87.083147
88.774002
16-Nov-23
USD
4.418064
51847146
229064026.29
87.171047
88.867115
15-Nov-23
USD
4.44496
51347146
228236017.98
87.701721
89.409571
14-Nov-23
USD
4.305006
51241146
220593491.89
84.940345
86.581541
13-Nov-23
USD
4.244539
51241146
217495055.7
83.747294
85.361845
10-Nov-23
USD
4.255081
51241146
218035236.57
83.955294
85.569213
09-Nov-23
USD
4.295314
51190606
219879777.04
84.749116
86.379752
08-Nov-23
USD
4.288981
51190606
219555574.64
84.624162
86.254924
07-Nov-23
USD
4.320308
51190606
221159192.63
85.242262
86.888364
06-Nov-23
USD
4.397948
51190606
225133655.98
86.774146
88.456312
03-Nov-23
USD
4.357584
51190606
223067378.19
85.97774
87.641606
02-Nov-23
USD
4.275815
50978606
217975088.33
84.364389
85.989004
01-Nov-23
USD
4.205072
50922558
214133058.82
82.968587
84.561017
31-Oct-23
USD
4.161451
50922558
211911737.14
82.107918
83.685163
30-Oct-23
USD
4.178606
50922558
212785329.95
82.446397
84.032888
27-Oct-23
USD
4.20284
50922558
214019400.23
82.924548
84.51943
26-Oct-23
USD
4.148479
50922558
211251170.44
81.851973
83.423102
25-Oct-23
USD
4.207997
50807258
213796808.12
83.026299
84.619962
24-Oct-23
USD
4.217066
50807258
214257564.29
83.205236
84.802405
23-Oct-23
USD
4.217384
50359115
212383739.86
83.21151
84.808962
20-Oct-23
USD
4.235363
50359115
213289135.3
83.566246
85.165808
19-Oct-23
USD
4.268715
50359115
214968710.69
84.224301
85.834609
18-Oct-23
USD
4.314484
50359115
217273621.13
85.127351
86.750007
17-Oct-23
USD
4.33831
50359115
218473455
85.597452
87.232057
16-Oct-23
USD
4.291731
50307115
215904651.27
84.678421
86.291147
13-Oct-23
USD
4.33381
50281975
217912535.84
85.508665
87.135684
12-Oct-23
USD
4.408796
50281975
221682996.48
86.988183
88.645657
11-Oct-23
USD
4.396407
50281975
221060027.32
86.743741
88.398145
10-Oct-23
USD
4.389639
50240975
220539746.84
86.610204
88.262102
09-Oct-23
USD
4.329276
50240975
217507065.17
85.419206
87.047266
06-Oct-23
USD
4.323152
50180975
216940017.05
85.298376
86.923642
05-Oct-23
USD
4.321543
50080975
216427123.99
85.266629
86.889932
04-Oct-23
USD
4.245566
50080975
212622121.68
83.767558
85.359535
03-Oct-23
USD
4.298787
50057500
215186570.68
84.81764
86.426166
02-Oct-23
USD
4.355415
50029893
217900966.03
85.934944
87.561894
29-Sep-23
USD
4.401443
50029893
220203770.69
86.843104
88.484933
28-Sep-23
USD
4.347484
50029893
217504198.27
85.778461
87.387671
27-Sep-23
USD
4.372999
50029893
218780699.36
86.281887
87.903869
26-Sep-23
USD
4.373025
50029893
218781999.5
86.2824
87.901682
25-Sep-23
USD
4.400732
50029893
220168193.51
86.829076
88.457731
22-Sep-23
USD
4.435365
50029893
221900866.73
87.512406
89.153467
21-Sep-23
USD
4.43483
50029893
221874109.58
87.50185
89.141043
20-Sep-23
USD
4.487506
49982543
224297004.67
88.541179
90.195342
19-Sep-23
USD
4.503115
49982543
225077179.38
88.849154
90.506901
18-Sep-23
USD
4.508071
49982543
225324870.68
88.946939
90.605871
15-Sep-23
USD
4.525858
49982543
226213902
89.297887
90.962266
14-Sep-23
USD
4.503714
49875693
224625862.84
88.860972
90.517988
13-Sep-23
USD
4.464647
49875693
222677373.6
88.090157
89.7318
12-Sep-23
USD
4.497053
49832693
224100294.22
88.729547
90.382824
11-Sep-23
USD
4.499354
49789693
224021456.43
88.774947
90.445431
08-Sep-23
USD
4.548817
49789693
226484231.38
89.750881
91.45447
07-Sep-23
USD
4.565993
49721623
227028628.7
90.089774
91.796107
06-Sep-23
USD
4.562023
49721623
226831204.67
90.011444
91.713567
05-Sep-23
USD
4.576853
49699306
227466445.29
90.304049
92.018282
04-Sep-23
USD
4.613129
49667376
229122033.58
91.019796
92.744419
01-Sep-23
USD
4.578732
49667376
227413644.75
90.341122
92.051589
31-Aug-23
USD
4.574702
49667376
227213461.75
90.261608
92.057806
30-Aug-23
USD
4.577801
49667376
227367398.81
90.322753
92.142924
29-Aug-23
USD
4.541406
49667376
225559735.74
89.604658
91.418552
25-Aug-23
USD
4.474338
49667376
222228674.68
88.281366
90.065235
24-Aug-23
USD
4.503245
49927376
224835233.78
88.851719
90.638025
23-Aug-23
USD
4.484046
49927376
223876691.2
88.472911
90.248057
22-Aug-23
USD
4.442433
49551376
220128675.92
87.651861
89.409615
21-Aug-23
USD
4.411342
49551376
218588086.68
87.038417
88.784632
18-Aug-23
USD
4.456401
49551376
220820817.72
87.927458
89.687424
17-Aug-23
USD
4.473978
49551376
221691774.06
88.274263
90.042219
16-Aug-23
USD
4.485534
49439376
221762015.49
88.50227
90.257212
15-Aug-23
USD
4.505556
49439376
222751882.76
88.897316
90.647317
14-Aug-23
USD
4.528145
49439376
223868667.89
89.343011
91.110396
11-Aug-23
USD
4.600597
49439376
227450691.84
90.772532
92.564826
10-Aug-23
USD
4.623735
49439376
228594602.6
91.229058
93.029331
09-Aug-23
USD
4.607437
49439376
227788818.87
90.907489
92.70275
08-Aug-23
USD
4.620269
49439376
228423225.23
91.160672
92.962607
07-Aug-23
USD
4.651626
49439376
229973492.17
91.779365
93.587844
04-Aug-23
USD
4.624976
49439376
228655973.99
91.253544
93.042155
03-Aug-23
USD
4.643084
49439376
229551199.15
91.610826
93.412899
02-Aug-23
USD
4.651723
49439376
229978288.43
91.781278
93.577271
01-Aug-23
USD
4.722798
49439376
233492207.26
93.183631
95.010822
31-Jul-23
USD
4.764355
49412446
235418473.88
94.003575
95.853688
28-Jul-23
USD
4.793352
49412446
236851269.77
94.575703
96.441971
27-Jul-23
USD
4.821795
49412446
238256717.65
95.136901
97.013523
26-Jul-23
USD
4.779418
49412446
236162746.1
94.300777
96.156665
25-Jul-23
USD
4.752257
49476359
235124415.48
93.764874
95.607996
24-Jul-23
USD
4.732723
49476359
234157930.13
93.379457
95.214735
21-Jul-23
USD
4.715151
49476359
233288551.79
93.032751
94.860823
20-Jul-23
USD
4.751076
49476359
235065944.38
93.741573
95.580381
19-Jul-23
USD
4.743926
49443039
234554156.51
93.600499
95.426653
18-Jul-23
USD
4.741927
49443039
234455319.7
93.561057
95.391228
17-Jul-23
USD
4.773232
49443039
236003122.83
94.178724
96.026529
14-Jul-23
USD
4.789558
49443039
236810316.02
94.500845
96.344351
13-Jul-23
USD
4.778172
49443039
236247386.99
94.276193
96.113639
12-Jul-23
USD
4.696499
49443039
232209214.19
92.664736
94.473696
11-Jul-23
USD
4.643622
49443039
229594794.54
91.621441
93.406918
10-Jul-23
USD
4.584562
49443039
226674689.01
90.456152
92.214702
07-Jul-23
USD
4.589024
49443039
226895338.55
90.54419
92.296454
06-Jul-23
USD
4.609485
49125647
226443945.43
90.947897
92.707156
05-Jul-23
USD
4.646323
49125647
228253639.72
91.674733
93.438961
04-Jul-23
USD
4.660765
49125647
228963122.69
91.959682
93.727903
03-Jul-23
USD
4.65406
49125647
228633738.16
91.827389
93.590036
30-Jun-23
USD
4.613411
49125647
226636826.23
91.02536
92.772227
29-Jun-23
USD
4.607823
49125647
226362300
90.915105
92.64875
28-Jun-23
USD
4.633309
49071557
227363725.48
91.417959
93.117806
27-Jun-23
USD
4.615499
49071557
226489732.93
91.066557
92.762921
26-Jun-23
USD
4.576536
48897557
223781460.22
90.297794
91.973915
23-Jun-23
USD
4.57568
48897557
223739595.25
90.280905
91.95136
22-Jun-23
USD
4.684598
48897557
229065416.44
92.429922
94.141882
21-Jun-23
USD
4.728106
48897557
231192837.53
93.288361
95.013481
20-Jun-23
USD
4.738129
48897557
231682934
93.486121
95.21399
19-Jun-23
USD
4.746692
48897557
232101689.84
93.655074
95.387555
16-Jun-23
USD
4.773023
48897557
233389205.48
94.1746
95.907565
15-Jun-23
USD
4.760284
48897557
232766294.52
93.923252
95.650014
14-Jun-23
USD
4.734781
48827557
231187834.49
93.420062
95.130443
13-Jun-23
USD
4.720469
48760909
230174367.79
93.137678
94.848121
12-Jun-23
USD
4.735967
48760909
230930100.27
93.443463
95.167482
09-Jun-23
USD
4.747086
48760909
231472275.87
93.662847
95.389576
08-Jun-23
USD
4.724477
48715069
230153228.78
93.216758
94.93749
07-Jun-23
USD
4.746892
48715069
231245177.14
93.65902
95.389285
06-Jun-23
USD
4.768567
48715069
232301075.04
94.08668
95.822128
05-Jun-23
USD
4.763755
48715069
232066684.59
93.991737
95.72241
02-Jun-23
USD
4.726318
48526069
229349654.18
93.253082
94.970065
01-Jun-23
USD
4.673308
48526069
226777308.41
92.207163
93.899749
31-May-23
USD
4.661856
48526069
226221551.89
91.981209
93.676371
30-May-23
USD
4.708225
48526069
228471677.07
92.896097
94.599361
26-May-23
USD
4.680073
48526069
227105549.53
92.340641
94.034976
25-May-23
USD
4.691231
48526069
227647030.05
92.560795
94.258639
24-May-23
USD
4.752365
48463499
230316265.95
93.767005
95.491055
23-May-23
USD
4.790236
48463499
232151638.84
94.514223
96.251407
22-May-23
USD
4.802133
48463499
232728211.41
94.748958
96.485465
19-May-23
USD
4.796274
48442789
232344933.76
94.633356
96.363141
18-May-23
USD
4.777734
48235959
230458589.59
94.267551
95.990379
17-May-23
USD
4.824623
48313919
233096488.3
95.192699
96.94626
16-May-23
USD
4.882575
48313919
235896378.59
96.336127
98.115472
15-May-23
USD
4.903509
48269239
236688670.12
96.749167
98.536885
12-May-23
USD
4.864764
47993639
233477765.25
95.984705
97.751722
11-May-23
USD
4.903671
47993639
235345047.06
96.752363
98.535127
10-May-23
USD
4.930448
47993639
236630180.93
97.280689
99.073427
09-May-23
USD
4.93368
47761639
235640646.38
97.344459
99.140692
05-May-23
USD
4.939321
47761639
235910092.54
97.455759
99.256223
04-May-23
USD
4.924104
47761639
235183304.47
97.155519
98.941431
03-May-23
USD
4.870227
47761639
232610056.39
96.092493
97.849974
02-May-23
USD
4.861879
47604769
231448651.52
95.927782
97.683987
28-Apr-23
USD
4.904403
47604769
233472977.46
96.766806
98.541399
27-Apr-23
USD
4.868836
47564769
231585080.21
96.065048
97.820276
26-Apr-23
USD
4.894103
47499129
232465675.38
96.563581
98.326279
25-Apr-23
USD
4.870322
47474623
231216712.95
96.094368
97.839917
24-Apr-23
USD
4.869873
47448603
231068717.67
96.085508
97.832262
21-Apr-23
USD
4.851697
47448603
230206284.7
95.726885
97.459914
20-Apr-23
USD
4.879165
47448603
231509609.77
96.268845
98.00613
19-Apr-23
USD
4.853244
47448603
230279663.48
95.757408
97.483419
18-Apr-23
USD
4.885363
47448603
231803682.92
96.391135
98.132129
17-Apr-23
USD
4.867434
47448603
230952957.6
96.037386
97.771803
14-Apr-23
USD
4.871835
47422473
231034468.26
96.12422
97.856295
13-Apr-23
USD
4.882938
47542575
232147468.88
96.343289
98.07747
12-Apr-23
USD
4.846088
47542575
230395515.68
95.616216
97.332679
11-Apr-23
USD
4.842169
47542575
230209206.97
95.538892
97.258646
06-Apr-23
USD
4.857534
47542575
230939709.52
95.842053
97.570129
05-Apr-23
USD
4.90011
47581624
233155206.6
96.682103
98.419224
04-Apr-23
USD
4.92651
47609549
234548944.47
97.20299
98.945329
03-Apr-23
USD
4.90068
47635766
233447686.93
96.693349
98.422005
31-Mar-23
USD
4.797398
47635766
228527732.9
94.655533
96.3368
30-Mar-23
USD
4.786952
47671169
228199645.41
94.449428
96.129491
29-Mar-23
USD
4.764707
47818595
227841631.13
94.01052
95.680919
28-Mar-23
USD
4.777987
47268595
225848765.33
94.272543
95.950262
27-Mar-23
USD
4.743485
47268595
224217918.51
93.591798
95.257356
24-Mar-23
USD
4.739609
47268595
224034705.1
93.515322
95.172473
23-Mar-23
USD
4.748553
46768595
222083188.7
93.691792
95.35448
22-Mar-23
USD
4.735135
46618035
220742729.68
93.427047
95.084629
21-Mar-23
USD
4.6985
46618035
219034860.29
92.704217
94.352368
20-Mar-23
USD
4.704138
46618035
219297684.73
92.815458
94.465541
17-Mar-23
USD
4.771012
46577035
222219611.91
94.134922
95.807365
16-Mar-23
USD
4.759921
46577035
221703007.54
93.91609
95.596597
15-Mar-23
USD
4.784239
46557035
222740007.56
94.395898
96.077208
14-Mar-23
USD
4.756013
46557035
221425870.6
93.838983
95.516488
13-Mar-23
USD
4.776766
46557035
222392099.14
94.248452
95.895633
10-Mar-23
USD
4.76966
46557035
222061235.42
94.108246
95.747517
09-Mar-23
USD
4.788613
46557035
222943633.06
94.4822
96.118344
08-Mar-23
USD
4.767263
46410035
221248852.63
94.060952
95.713337
07-Mar-23
USD
4.796586
46410035
222609750.15
94.639512
96.305311
06-Mar-23
USD
4.834597
46430390
224472233.83
95.389492
97.077215
03-Mar-23
USD
4.804168
46430390
223059413.67
94.789109
96.466556
02-Mar-23
USD
4.793057
45930390
220147006.2
94.569883
96.25265
01-Mar-23
USD
4.820949
45930390
221428106.81
95.120209
96.852193
28-Feb-23
USD
4.844472
45930390
222508508.85
95.584332
97.345896
27-Feb-23
USD
4.819493
45930390
221361216.06
95.091481
96.839508
24-Feb-23
USD
4.826335
45827390
221178362.6
95.226478
96.972141
23-Feb-23
USD
4.83418
45827390
221537866.81
95.381264
97.123473
22-Feb-23
USD
4.851499
45827390
222331557.14
95.722978
97.469705
21-Feb-23
USD
4.852573
45827390
222380771.83
95.744169
97.514168
20-Feb-23
USD
4.882284
45783420
223527659.27
96.330385
98.128245
17-Feb-23
USD
4.861586
45699227
222170761.84
95.922001
97.703727
16-Feb-23
USD
4.890161
46699227
228366739.05
96.485803
98.275494
15-Feb-23
USD
4.842469
46656577
225933065.75
95.544811
97.305251
14-Feb-23
USD
4.928024
46656577
229924749.63
97.232862
99.0263
13-Feb-23
USD
4.893339
46656577
228306480.1
96.548507
98.322318
10-Feb-23
USD
4.971203
46613817
231726757.36
98.08481
99.890319
09-Feb-23
USD
5.008786
47059397
235710465.86
98.826345
100.644603
08-Feb-23
USD
5.02069
47059397
236270648.86
99.061218
100.880512
07-Feb-23
USD
5.017135
46972397
235666868.92
98.991076
100.806486
06-Feb-23
USD
5.021615
46929687
235662837.3
99.079469
100.89967
03-Feb-23
USD
5.084685
46898517
238464216.58
100.323878
102.16288
02-Feb-23
USD
5.119615
46833667
239770387.57
101.013068
102.858474
01-Feb-23
USD
5.085098
46780837
237885164.49
100.332027
102.168461
31-Jan-23
USD
5.044442
46780837
235983259.71
99.529859
101.349886
30-Jan-23
USD
5.120297
46780837
239531819.16
101.026524
102.879792
27-Jan-23
USD
5.110308
46780837
239064492.01
100.829435
102.671617
26-Jan-23
USD
5.072324
46737897
237069772.24
100.079988
101.90451
25-Jan-23
USD
5.062336
46658827
236202687.61
99.882919
101.698344
24-Jan-23
USD
5.043557
46928827
236688230.58
99.512398
101.321753
23-Jan-23
USD
4.993147
46928827
234322568.42
98.517778
100.311886
20-Jan-23
USD
4.974285
46928827
233437375.91
98.14562
99.931396
19-Jan-23
USD
4.950366
46928827
232314900.57
97.673684
99.450583
18-Jan-23
USD
4.999727
46928827
234631365.41
98.647606
100.440972
17-Jan-23
USD
4.96529
46928827
233015267.44
97.968143
99.750974
16-Jan-23
USD
4.955379
46928827
232550167.36
97.772593
99.555795
13-Jan-23
USD
4.96748
46928827
233118035.34
98.011353
99.793001
12-Jan-23
USD
4.931775
46928827
231442462.6
97.306872
99.076808
11-Jan-23
USD
4.865943
46928827
228353008.2
96.007967
97.760092
10-Jan-23
USD
4.86343
46928827
228235090.61
95.958384
97.715099
09-Jan-23
USD
4.874129
46928827
228737176.84
96.169482
97.928618
06-Jan-23
USD
4.830344
46928827
226682413.99
95.305578
97.045452
05-Jan-23
USD
4.853047
46928827
227747839.69
95.753521
97.514196
04-Jan-23
USD
4.879034
46928827
228967364.92
96.26626
98.03248
03-Jan-23
USD
4.887327
46928827
229356561.11
96.429886
98.19754
30-Dec-22
USD
4.862762
48428827
235497861.16
95.945204
97.690749
29-Dec-22
USD
4.829346
49428827
238708925.19
95.285887
97.018827
28-Dec-22
USD
4.812716
49428827
237886930.42
94.957767
96.632872
23-Dec-22
USD
4.802916
50428827
242205453.24
94.764407
96.425446
22-Dec-22
USD
4.845969
50384697
244162711.76
95.613868
97.288713
21-Dec-22
USD
4.792774
50317437
241160131.8
94.564299
96.217435
20-Dec-22
USD
4.767376
50255677
239587757.35
94.063181
95.703716
19-Dec-22
USD
4.82719
50255677
242593722.39
95.243347
96.90905
16-Dec-22
USD
4.879725
50234043
245128342.63
96.279894
97.961469
15-Dec-22
USD
4.85737
50234043
244005376.16
95.838817
97.50048
14-Dec-22
USD
4.936845
50192423
247792225.83
97.406906
99.095266
13-Dec-22
USD
4.902513
50192423
246069042.06
96.729515
98.403381
12-Dec-22
USD
4.80362
50192423
241105376.8
94.778297
96.412744
09-Dec-22
USD
4.849598
50131423
243117272.21
95.685471
97.332441
08-Dec-22
USD
4.813076
50131423
241286389.29
94.96487
96.599292
07-Dec-22
USD
4.774919
50131423
239373518.07
94.212009
95.823121
06-Dec-22
USD
4.798059
49748423
238695878.73
94.668575
96.286257
05-Dec-22
USD
4.798755
49748423
238730541.05
94.682308
96.2948
02-Dec-22
USD
4.78194
49748423
237893986.95
94.350538
95.949804
01-Dec-22
USD
4.83716
49748423
240641091.81
95.440061
97.055185
30-Nov-22
USD
4.771284
49748423
237363902.07
94.140289
95.73709
29-Nov-22
USD
4.784608
49726423
237921461.6
94.403179
96.005439
28-Nov-22
USD
4.742573
49726423
235831212.9
93.573803
95.15669
25-Nov-22
USD
4.754577
49673573
236176848.01
93.810649
95.400333
24-Nov-22
USD
4.750373
49673573
235968037.14
93.727702
95.312169
23-Nov-22
USD
4.67986
49673573
232465395.84
92.336438
93.894067
22-Nov-22
USD
4.667311
49673573
231842028.4
92.088839
93.64935
21-Nov-22
USD
4.650603
49629503
230807162.47
91.75918
93.318192
18-Nov-22
USD
4.695194
49573843
232758856.94
92.638987
94.213583
17-Nov-22
USD
4.695053
49388943
231883747.48
92.636205
94.211685
16-Nov-22
USD
4.713885
49388943
232813815.42
93.007772
94.587992
15-Nov-22
USD
4.713428
49388943
232791274.81
92.998755
94.5742
14-Nov-22
USD
4.695006
49388943
231881424.16
92.635278
94.209568
11-Nov-22
USD
4.73859
49688943
235455575.14
93.495216
95.08111
10-Nov-22
USD
4.5383
49688943
225503371.16
89.543375
91.057076
09-Nov-22
USD
4.443809
49688943
220808180.92
87.679011
89.158407
08-Nov-22
USD
4.470626
49688943
222140726.4
88.208126
89.693334
07-Nov-22
USD
4.419228
49598943
219189084.53
87.194013
88.663625
04-Nov-22
USD
4.396117
49098943
215844703.8
86.738019
88.200788
03-Nov-22
USD
4.350838
49098943
213621567.74
85.844637
87.290971
02-Nov-22
USD
4.433764
49009223
217295359.2
87.480817
88.956688
01-Nov-22
USD
4.427237
49009223
216975489.76
87.352035
88.822914
31-Oct-22
USD
4.366172
49009223
213982735.39
86.147186
87.596123
28-Oct-22
USD
4.385488
49009223
214929369.85
86.528303
87.988021
27-Oct-22
USD
4.41158
49009223
216208130.18
87.043113
88.504396
26-Oct-22
USD
4.385655
49009223
214937551.33
86.531598
87.98068
25-Oct-22
USD
4.252073
49009223
208390836.97
83.895945
85.291678
24-Oct-22
USD
4.21316
49009223
206483731.91
83.128168
84.512997
21-Oct-22
USD
4.230264
49009223
207321971.59
83.46564
84.85929
20-Oct-22
USD
4.307709
49043962
211267143.74
84.993676
86.41414
19-Oct-22
USD
4.299478
48910962
210291639.94
84.831274
86.243399
18-Oct-22
USD
4.353435
48910962
212930706.2
85.895878
87.33085
17-Oct-22
USD
4.328609
48910962
211716475.19
85.406046
86.83683
14-Oct-22
USD
4.351076
48910962
212815323.21
85.849333
87.279533
13-Oct-22
USD
4.345275
48910962
212531625.42
85.734876
87.172441
12-Oct-22
USD
4.403949
48910962
215401417.31
86.892549
88.349247
11-Oct-22
USD
4.425681
48910962
216464360.06
87.321334
88.783135
10-Oct-22
USD
4.45678
48910962
217985439.37
87.934936
89.401705
07-Oct-22
USD
4.524103
48910962
221278241.17
89.263259
90.750008
06-Oct-22
USD
4.58044
48910962
224033764.61
90.374822
91.879774
05-Oct-22
USD
4.582827
48910962
224150518.49
90.421919
91.928723
04-Oct-22
USD
4.569291
48910962
223488441.69
90.154846
91.65799
03-Oct-22
USD
4.478301
48910962
219038042.14
88.359559
89.839505
30-Sep-22
USD
4.464367
49210962
219695826.09
88.084632
89.588943
29-Sep-22
USD
4.439212
49210962
218457935.66
87.588309
89.038988
28-Sep-22
USD
4.406679
49169520
216674333.34
86.946414
88.38245
27-Sep-22
USD
4.505825
49169520
221549300.89
88.902624
90.37643
26-Sep-22
USD
4.57467
49669520
227221670.5
90.260977
91.765281
23-Sep-22
USD
4.703281
49669520
233609716.15
92.798549
94.336647
22-Sep-22
USD
4.782758
49669520
237557319.43
94.366677
95.932128
21-Sep-22
USD
4.774275
49637520
236983177.75
94.199303
95.760658
20-Sep-22
USD
4.837294
49637520
240111278.14
95.442705
97.0216
16-Sep-22
USD
4.856136
49637520
241046580.25
95.814469
97.386304
15-Sep-22
USD
4.830674
49637520
239782726.47
95.312089
96.856804
14-Sep-22
USD
4.853296
49637520
240905603.46
95.758434
97.312988
13-Sep-22
USD
4.922083
49532520
243803180.3
97.115643
98.689035
12-Sep-22
USD
4.943452
49532520
244861643.41
97.537266
99.134377
09-Sep-22
USD
4.920238
49532520
243711795.9
97.07924
98.669016
08-Sep-22
USD
4.857911
49532520
240624621.68
95.849491
97.417054
07-Sep-22
USD
4.814041
49532520
238451621.7
94.98391
96.548573
06-Sep-22
USD
4.849323
49405121
239581433.2
95.680045
97.250571
05-Sep-22
USD
4.876511
49405121
240924642.14
96.21648
97.790659
02-Sep-22
USD
4.886448
49405121
241415592.17
96.412543
97.978687
01-Sep-22
USD
4.867432
49364701
240279366.93
96.037346
97.604338
31-Aug-22
USD
4.939783
49364701
243850929.49
97.464875
99.090027
30-Aug-22
USD
4.965909
49364701
245140616.7
97.980356
99.636993
26-Aug-22
USD
5.007279
49364701
247182862.11
98.796611
100.449049
25-Aug-22
USD
4.995292
49324091
246388285.98
98.5601
100.205946
24-Aug-22
USD
4.956116
49324091
244455947.3
97.787134
99.422095
23-Aug-22
USD
4.996956
49324091
246470322.91
98.592932
100.248034
22-Aug-22
USD
5.018758
49283861
247343791.59
99.023099
100.715332
19-Aug-22
USD
5.049546
49244051
248660145.51
99.630564
101.321983
18-Aug-22
USD
5.109855
49145361
251125708.11
100.820497
102.548889
17-Aug-22
USD
5.115137
49145361
251385274.6
100.924714
102.640909
16-Aug-22
USD
5.14065
49145361
252639132.98
101.428101
103.156493
15-Aug-22
USD
5.170779
48995361
253344215.52
102.022564
103.753879
12-Aug-22
USD
5.144083
48995361
252036206.63
101.495836
103.205252
11-Aug-22
USD
5.175665
48995361
253583603.35
102.118968
103.845938
10-Aug-22
USD
5.152833
47955321
247105772.29
101.668479
103.390253
09-Aug-22
USD
5.096829
47915101
244215102.04
100.563486
102.258862
08-Aug-22
USD
5.094315
47915101
244094632.16
100.513883
102.206241
05-Aug-22
USD
5.094063
47915101
244082584.04
100.508911
102.202469
04-Aug-22
USD
5.128667
47806125
245181710.68
101.191669
102.898036
03-Aug-22
USD
5.05688
47806125
241749857.8
99.775268
101.449168
02-Aug-22
USD
5.113946
47634935
243602515.91
100.901215
102.576941
01-Aug-22
USD
5.189773
47634935
247214545.98
102.397327
104.110123
29-Jul-22
USD
5.130013
47584935
244111358.48
101.218226
102.910764
28-Jul-22
USD
5.069255
47534935
240966712.08
100.019435
101.685899
27-Jul-22
USD
5.00529
47484415
237673269.13
98.757367
100.398434
26-Jul-22
USD
5.01614
47432521
237928189.22
98.971444
100.620499
25-Jul-22
USD
4.994109
47350521
236473673.03
98.536759
100.175828
22-Jul-22
USD
4.991394
47350521
236345127.01
98.483191
100.111509
21-Jul-22
USD
4.925302
47350521
233215626.43
97.179156
98.783405
20-Jul-22
USD
4.93828
47350521
233830162.73
97.43522
99.045352
19-Jul-22
USD
4.915419
47350521
232747678.83
96.984158
98.598212
18-Jul-22
USD
4.894344
47350521
231749742.85
96.568336
98.172922
15-Jul-22
USD
4.851178
47350521
229705820.49
95.716645
97.304156
14-Jul-22
USD
4.84063
47350521
229206359.43
95.508527
97.091548
13-Jul-22
USD
4.912869
47451405
233122544.13
96.933845
98.544635
12-Jul-22
USD
4.907528
47451405
232869099.25
96.828464
98.437035
11-Jul-22
USD
4.91276
47451405
233117374.4
96.931695
98.53776
08-Jul-22
USD
4.93786
47422295
234164683.51
97.426933
99.031234
07-Jul-22
USD
4.94101
47422295
234314058.47
97.489084
99.098373
06-Jul-22
USD
4.907531
47422295
232726383.98
96.828523
98.432567
05-Jul-22
USD
4.895308
47422295
232146752.15
96.587356
98.176527
04-Jul-22
USD
4.941556
47422295
234339932.57
97.499857
99.107744
01-Jul-22
USD
4.90207
47422295
232467424.95
96.720775
98.3183
30-Jun-22
USD
4.921361
47422295
233382269.44
97.101398
98.697975
29-Jun-22
USD
4.965464
47422295
235473727.25
97.971576
99.583256
28-Jun-22
USD
5.00732
47422295
237458634.09
98.79742
100.373987
27-Jun-22
USD
4.959446
47422295
235188332.56
97.852837
99.411584
24-Jun-22
USD
4.915928
47422295
233124592.89
96.994201
98.536589
23-Jun-22
USD
4.885414
47422295
231677563.07
96.392142
97.923951
22-Jun-22
USD
4.830596
47422295
229077991.74
95.31055
96.822333
21-Jun-22
USD
4.867589
47422295
230832286.74
96.040444
97.563643
20-Jun-22
USD
4.840568
47422295
229550847.76
95.507303
97.022462
17-Jun-22
USD
4.804501
47492795
228179193.45
94.79568
96.287157
16-Jun-22
USD
4.858749
47492795
230755616.19
95.866025
97.370716
15-Jun-22
USD
4.797304
47492795
227837389.16
94.653679
96.131111
14-Jun-22
USD
4.857356
47492795
230689459.04
95.838541
97.340396
13-Jun-22
USD
4.979067
47492795
236469837.95
98.239971
99.79001
10-Jun-22
USD
5.04098
47450945
239199280.79
99.461552
101.019496
09-Jun-22
USD
5.106473
47418555
242141602.94
100.753768
102.336448
08-Jun-22
USD
5.141543
47418555
243804570.47
101.44572
103.036499
07-Jun-22
USD
5.143743
46918555
241337007.2
101.489127
103.080381
06-Jun-22
USD
5.191586
46918555
243581742.59
102.433098
104.045389
01-Jun-22
USD
5.21047
46918555
244467743.13
102.805691
104.417615
31-May-22
USD
5.212365
46867072
244288315.93
102.843081
104.454857
30-May-22
USD
5.258281
46867072
246440264
103.749031
105.375465
27-May-22
USD
5.210382
46867072
244195376.82
102.803955
104.411264
26-May-22
USD
5.163761
46867072
242010381.64
101.884095
103.477007
25-May-22
USD
5.182954
46867072
242909913.87
102.262784
103.863301
24-May-22
USD
5.162884
46835172
241804589.46
101.866791
103.455187
23-May-22
USD
5.168842
46835172
242083646.6
101.984346
103.571185
20-May-22
USD
5.14833
46835172
241122953.19
101.579632
103.160394
19-May-22
USD
5.137263
46785172
240347744.72
101.361273
102.953692
18-May-22
USD
5.144215
46785172
240673029.25
101.49844
103.089667
17-May-22
USD
5.095024
46744013
238161896.13
100.527872
102.101471
16-May-22
USD
5.062712
46702883
236443259.57
99.890337
101.458054
13-May-22
USD
5.053274
46702883
236002489.83
99.70412
101.262444
12-May-22
USD
4.979026
47702883
237513918.15
98.239162
99.770528
11-May-22
USD
5.003485
47702883
238680664.11
98.721753
100.257659
10-May-22
USD
4.997771
47668725
238237381.9
98.609013
100.143164
09-May-22
USD
5.058442
47608105
240822852.8
99.806088
101.364668
06-May-22
USD
5.136036
47368105
243284320.86
101.337064
102.91512
05-May-22
USD
5.192794
47368105
245972839.05
102.456933
104.048963
04-May-22
USD
5.170387
47368105
244911457.54
102.01483
103.596412
03-May-22
USD
5.172014
47368105
244988539
102.046931
103.626888
29-Apr-22
USD
5.21261
47368105
246911480.4
102.847915
104.434596
28-Apr-22
USD
5.193236
47368105
245993777.92
102.465654
104.050228
27-Apr-22
USD
5.222773
47145225
246228841
103.048437
104.637218
26-Apr-22
USD
5.25985
47145225
247976838.77
103.779988
105.383641
25-Apr-22
USD
5.254639
47145225
247731158.46
103.677172
105.28241
22-Apr-22
USD
5.286826
47145225
249248616.45
104.312241
105.908592
21-Apr-22
USD
5.330768
47145225
251320259.33
105.179243
106.786171
20-Apr-22
USD
5.304367
47083225
249746711.85
104.658335
106.246807
19-Apr-22
USD
5.293775
47083225
249248022.99
104.449349
106.0396
14-Apr-22
USD
5.36574
47083225
252636370.94
105.869261
107.463503
13-Apr-22
USD
5.329448
47042225
250709123.04
105.153198
106.736053
12-Apr-22
USD
5.347607
47042225
251563359.03
105.511486
107.104329
11-Apr-22
USD
5.356813
47042225
251996449.08
105.693126
107.288637
08-Apr-22
USD
5.375208
48414225
260236549.66
106.05607
107.644491
07-Apr-22
USD
5.411735
48721821
263669586.31
106.77677
108.380545
06-Apr-22
USD
5.464596
48721821
266245087.15
107.819749
109.435264
05-Apr-22
USD
5.498561
48721821
267899926.61
108.489899
110.108506
04-Apr-22
USD
5.49599
48721821
267774675.73
108.439172
110.055756
01-Apr-22
USD
5.468093
48721821
266415469.04
107.888747
109.491182
31-Mar-22
USD
5.45392
48721821
265724951.24
107.609105
109.202109
30-Mar-22
USD
5.48002
48721821
266996571.54
108.124074
109.725875
29-Mar-22
USD
5.463574
48721821
266195291.74
107.799584
109.396276
28-Mar-22
USD
5.411899
48721821
263677615.58
106.780006
108.359711
25-Mar-22
USD
5.416987
48721821
263925499.09
106.880395
108.448279
24-Mar-22
USD
5.409887
48721821
263579554.73
106.740308
108.300283
23-Mar-22
USD
5.398734
48721821
263036177.32
106.520252
108.070152
22-Mar-22
USD
5.408367
48721821
263505497.76
106.710317
108.270779
21-Mar-22
USD
5.380903
48721821
262167426.18
106.168436
107.715243
18-Mar-22
USD
5.371503
48721821
261709424.22
105.982969
107.520077
17-Mar-22
USD
5.314693
48721821
258941566.36
104.862073
106.375578
16-Mar-22
USD
5.183067
48721821
252528495.46
102.265014
103.729775
15-Mar-22
USD
5.13449
48721821
250161743.28
101.30656
102.773824
14-Mar-22
USD
5.19248
48721821
252987096.09
102.450738
103.926213
11-Mar-22
USD
5.22654
48721821
254646548.49
103.122762
104.593639
10-Mar-22
USD
5.283497
48721821
257421611.09
104.246558
105.728444
09-Mar-22
USD
5.171333
48721821
251956774.61
102.033495
103.485067
08-Mar-22
USD
5.176171
48721821
252192512.53
102.128951
103.597607
07-Mar-22
USD
5.202629
47071821
244897262.47
102.650983
104.116293
04-Mar-22
USD
5.262835
47071821
247731258.21
103.838884
105.30039
03-Mar-22
USD
5.27784
47071821
248437561.05
104.134942
105.590837
02-Mar-22
USD
5.259582
47071821
247578144.51
103.7747
105.232173
01-Mar-22
USD
5.300447
47071821
249501724.21
104.580991
106.048335
28-Feb-22
USD
5.284268
47071821
248740121.64
104.26177
105.800193
25-Feb-22
USD
5.259453
47071821
247572038.63
103.772155
105.300497
24-Feb-22
USD
5.22417
47071821
245911233.58
103.076
104.599117
23-Feb-22
USD
5.331714
47071821
250973509.21
105.197908
106.736813
22-Feb-22
USD
5.325539
47071821
250682824.8
105.076071
106.648182
21-Feb-22
USD
5.401354
47019291
253967847.54
106.571947
108.162081
18-Feb-22
USD
5.400796
47519291
256642040.59
106.560937
108.140922
17-Feb-22
USD
5.41145
47451051
256779032.92
106.771147
108.352342
16-Feb-22
USD
5.387803
47451051
255656941.55
106.304577
107.865278
15-Feb-22
USD
5.29901
47451051
251443601.27
104.552638
106.082053
14-Feb-22
USD
5.299659
47394408
251174214.88
104.565443
106.091279
11-Feb-22
USD
5.353242
47394408
253713776.15
105.622668
107.146245
10-Feb-22
USD
5.398271
47394408
255847884.41
106.511117
108.046175
09-Feb-22
USD
5.353118
47394408
253707888.44
105.620221
107.137146
08-Feb-22
USD
5.278327
47394408
250163197.74
104.14455
105.645828
07-Feb-22
USD
5.308565
47299888
251094533.33
104.741164
106.253771
04-Feb-22
USD
5.323019
47299888
251778243.01
105.02635
106.540826
03-Feb-22
USD
5.331284
47213328
251707676.63
105.189424
106.706516
02-Feb-22
USD
5.305037
47213328
250468460.3
104.671555
106.169468
01-Feb-22
USD
5.284154
47213328
249482512.15
104.259521
105.757688
31-Jan-22
USD
5.283738
47164328
249203994.11
104.251313
105.757813
28-Jan-22
USD
5.258147
47164328
247997003.9
103.746387
105.245732
27-Jan-22
USD
5.260984
47124328
247920375.45
103.802363
105.300205
26-Jan-22
USD
5.315767
47124328
250501948.49
104.883264
106.383707
25-Jan-22
USD
5.293126
47124328
249435019.22
104.436543
105.929042
24-Jan-22
USD
5.353428
47064328
251955533.12
105.626338
107.12771
21-Jan-22
USD
5.35978
47064328
252254464.94
105.751667
107.246858
20-Jan-22
USD
5.31929
47064328
250348827.02
104.952775
106.426309
19-Jan-22
USD
5.361641
47064328
252342061.25
105.788385
107.285815
18-Jan-22
USD
5.409465
47064328
254592841.3
106.731982
108.239981
17-Jan-22
USD
5.416827
47002328
254603518.35
106.877238
108.386614
14-Jan-22
USD
5.447759
46317328
252325641.39
107.487545
109.003654
13-Jan-22
USD
5.481995
46317328
253911392.38
108.163042
109.681282
12-Jan-22
USD
5.464823
46317328
253116035.94
107.824228
109.331397
11-Jan-22
USD
5.432453
46275228
251388017.82
107.185549
108.689622
10-Jan-22
USD
5.450737
46275228
252234105.74
107.546303
109.052613
07-Jan-22
USD
5.446771
46275228
252050601.99
107.468051
108.970367
06-Jan-22
USD
5.431442
46275228
251341221.04
107.165601
108.661789
05-Jan-22
USD
5.524512
46275228
255648054.78
109.001928
110.515144
04-Jan-22
USD
5.550264
46275228
256839738.21
109.51003
111.033847
31-Dec-21
USD
5.524706
46275228
255657054.88
109.005755
110.512554
30-Dec-21
USD
5.541289
45715978
253325484.91
109.332948
110.844205
29-Dec-21
USD
5.541379
45715978
253329564.19
109.334724
110.804169
24-Dec-21
USD
5.466888
45715978
249924158.08
107.864972
109.260595
23-Dec-21
USD
5.438429
44215978
240465498.64
107.303459
108.723165
22-Dec-21
USD
5.405641
44215978
239015704.37
106.656532
108.067421
21-Dec-21
USD
5.41509
44140708
239025938.81
106.842966
108.256574
20-Dec-21
USD
5.393443
44140708
238070394.72
106.415858
107.822486
17-Dec-21
USD
5.475882
44099468
241483525.95
108.042429
109.467738
16-Dec-21
USD
5.46127
44058298
240614278.58
107.754125
109.163905
15-Dec-21
USD
5.439389
44058298
239650232.5
107.3224
108.725918
14-Dec-21
USD
5.453052
44019168
240038851.06
107.591979
108.997227
13-Dec-21
USD
5.472577
43974168
240652037.31
107.977219
109.380678
10-Dec-21
USD
5.506037
43974168
242123406.75
108.637405
110.050261
09-Dec-21
USD
5.510649
43912879
241988505.98
108.728402
110.136526
08-Dec-21
USD
5.472112
44202879
241883112.12
107.968044
109.363296
07-Dec-21
USD
5.452131
44202879
240999926.68
107.573807
108.967301
06-Dec-21
USD
5.390443
44202879
238273104.97
106.356666
107.732819
03-Dec-21
USD
5.391954
44160509
238111434.59
106.386479
107.757661
02-Dec-21
USD
5.370497
43989919
236247747.54
105.96312
107.331043
01-Dec-21
USD
5.40669
43989919
237839871.16
106.677229
108.054164
30-Nov-21
USD
5.371521
43989919
236292814.63
105.983324
107.356579
29-Nov-21
USD
5.425449
43919977
238285638.47
107.047355
108.432253
26-Nov-21
USD
5.525886
43919977
242696824.39
109.029038
110.445364
25-Nov-21
USD
5.563522
43919977
244349801.51
109.771618
111.194662
24-Nov-21
USD
5.551509
43865977
243522373.84
109.534595
110.952457
23-Nov-21
USD
5.550161
43865977
243463265.85
109.507998
110.922068
22-Nov-21
USD
5.536192
43865977
242850482.9
109.232381
110.640954
19-Nov-21
USD
5.564512
43865977
244092762.07
109.791152
111.203153
18-Nov-21
USD
5.554817
43865977
243667491.92
109.599863
111.013916
17-Nov-21
USD
5.548412
43865977
243386546.23
109.473489
110.880338
16-Nov-21
USD
5.581106
43365977
242030146.19
110.118561
111.531318
15-Nov-21
USD
5.597556
43365977
242743494.87
110.44313
111.863781
12-Nov-21
USD
5.587738
43199977
241390184.26
110.249414
111.664004
11-Nov-21
USD
5.59488
42643977
238587943.3
110.39033
111.813716
10-Nov-21
USD
5.606725
42643977
239093067.18
110.624039
112.055273
09-Nov-21
USD
5.640109
42643977
240516704.33
111.282726
112.717421
08-Nov-21
USD
5.691503
42643977
242708360.16
112.29676
113.747849
05-Nov-21
USD
5.659559
42523977
240666997.47
111.666486
113.101442
04-Nov-21
USD
5.636572
42423977
239125830.53
111.212939
112.635088
03-Nov-21
USD
5.608945
42423977
237953755.3
110.667841
112.085179
02-Nov-21
USD
5.608046
42063977
235896743.65
110.650103
112.0591
01-Nov-21
USD
5.633102
42063977
236950681.83
111.144473
112.555169
29-Oct-21
USD
5.65145
41988977
237298642.9
111.50649
112.918674
28-Oct-21
USD
5.690849
41988977
238952967.23
112.283856
113.706985
27-Oct-21
USD
5.663393
41988977
237800086.69
111.742133
113.154891
26-Oct-21
USD
5.642419
41988977
236919436.77
111.328303
112.729308
25-Oct-21
USD
5.653079
41988977
237367043.45
111.538632
112.94144
22-Oct-21
USD
5.651181
41988977
237287343.7
111.501183
112.898745
21-Oct-21
USD
5.653874
41988977
237400415.43
111.554317
112.954205
20-Oct-21
USD
5.636746
41988977
236681208.67
111.216372
112.608958
19-Oct-21
USD
5.630644
41988977
236425014.28
111.095976
112.485276
18-Oct-21
USD
5.60569
41988977
235377196.61
110.603618
111.986226
15-Oct-21
USD
5.626168
41988977
236237051.06
111.007661
112.384787
14-Oct-21
USD
5.576815
41988977
234164774.35
110.033897
111.396873
13-Oct-21
USD
5.568106
41988977
233799114.3
109.862063
111.220533
12-Oct-21
USD
5.498278
41988977
230867092.95
108.484315
109.822863
11-Oct-21
USD
5.51611
41988977
231615829.07
108.836151
110.174012
08-Oct-21
USD
5.52414
41683346
230264675.13
108.994588
110.329817
07-Oct-21
USD
5.541069
41683346
230970320.03
109.328607
110.676553
06-Oct-21
USD
5.482901
41683346
228545695.82
108.180918
109.512283
05-Oct-21
USD
5.490254
41683346
228852178.17
108.325997
109.657224
04-Oct-21
USD
5.52009
41623346
229764628.28
108.914679
110.248818
01-Oct-21
USD
5.46876
41623346
227628092.63
107.901907
109.212666
30-Sep-21
USD
5.543454
41623346
230737109.18
109.375665
110.702115
29-Sep-21
USD
5.532004
41558346
229900976.53
109.149749
110.47408
28-Sep-21
USD
5.569302
41558346
231451020.04
109.885661
111.209443
27-Sep-21
USD
5.592168
41496346
232054574.11
110.336821
111.662592
24-Sep-21
USD
5.555227
40996346
227744043.85
109.607953
110.920449
23-Sep-21
USD
5.626294
40996346
230657496.68
111.010147
112.35101
22-Sep-21
USD
5.577814
40996346
228670032.5
110.053608
111.38057
21-Sep-21
USD
5.587054
40913346
228585111.13
110.235919
111.553855
20-Sep-21
USD
5.574416
40913346
228068031.01
109.986563
111.295683
17-Sep-21
USD
5.680128
40913346
232393076.59
112.072324
113.403308
16-Sep-21
USD
5.703211
40913346
233337460.99
112.527766
113.87299
15-Sep-21
USD
5.740133
40843346
234446275.63
113.256259
114.611609
14-Sep-21
USD
5.782511
40843346
236177114.99
114.092402
115.457477
13-Sep-21
USD
5.757413
40843346
235152035.04
113.597204
114.946023
10-Sep-21
USD
5.792196
40843346
236572686.93
114.283493
115.6464
09-Sep-21
USD
5.774459
40563346
234231389.77
113.933532
115.295922
08-Sep-21
USD
5.781249
40523346
234275560.39
114.067502
115.427165
07-Sep-21
USD
5.810662
40523346
235467469.45
114.647838
116.011391
06-Sep-21
USD
5.830905
40523346
236287796.71
115.047245
116.423702
03-Sep-21
USD
5.815405
40523346
235659709.12
114.741421
116.114439
02-Sep-21
USD
5.800363
40383346
234238073.16
114.444633
115.818075
01-Sep-21
USD
5.771963
40353346
232918057.45
113.884284
115.246534
31-Aug-21
USD
5.749169
40353346
231998243.17
113.434545
114.873552
27-Aug-21
USD
5.753611
40353346
232177482.42
113.522188
114.98016
26-Aug-21
USD
5.688969
40353346
229568970.34
112.246763
113.679197
25-Aug-21
USD
5.674401
40353346
228981099.43
111.959327
113.37438
24-Aug-21
USD
5.693432
40353346
229749071.48
112.33482
113.754591
23-Aug-21
USD
5.664021
40353346
228562215.86
111.754524
113.198374
20-Aug-21
USD
5.671431
40353346
228861231.23
111.900727
113.360462
19-Aug-21
USD
5.677702
40353346
229114287.02
112.024458
113.472311
18-Aug-21
USD
5.751094
40353346
232075922.22
113.472526
114.922378
17-Aug-21
USD
5.700087
40353346
230017618.32
112.466127
113.895882
16-Aug-21
USD
5.763707
40353346
232584902.76
113.721388
115.158059
13-Aug-21
USD
5.747444
40353346
231928623.55
113.400509
114.824606
12-Aug-21
USD
5.742154
40284837
231321767.26
113.296135
114.708801
11-Aug-21
USD
5.744695
40382705
231986363.74
113.34627
114.75356
10-Aug-21
USD
5.715838
39882705
227963103.88
112.776904
114.177335
09-Aug-21
USD
5.762172
39882705
229811018.73
113.691102
115.11753
06-Aug-21
USD
5.763716
39882705
229872602.23
113.721566
115.147802
05-Aug-21
USD
5.81921
39882705
232085874.52
114.816496
116.263436
04-Aug-21
USD
5.802398
39848451
231216583.57
114.484785
115.922351
03-Aug-21
USD
5.797965
39848451
231039937.15
114.397319
115.825276
02-Aug-21
USD
5.815617
39848451
231743353.29
114.745604
116.178839
30-Jul-21
USD
5.774739
39848451
230114405.16
113.939056
115.371846
29-Jul-21
USD
5.803761
39848451
231270889.5
114.511678
115.938132
28-Jul-21
USD
5.795677
39798451
230658984.43
114.352175
115.783632
27-Jul-21
USD
5.775119
39663451
229061161.91
113.946554
115.371885
26-Jul-21
USD
5.736016
39663451
227510213.55
113.175028
114.574084
23-Jul-21
USD
5.751586
39663451
228127784.15
113.482234
114.867765
22-Jul-21
USD
5.774123
39663451
229021675.06
113.926902
115.313553
21-Jul-21
USD
5.734423
39663451
227447036.66
113.143597
114.518128
20-Jul-21
USD
5.721245
39663451
226924340.38
112.883587
114.253807
19-Jul-21
USD
5.782384
39663451
229349304.57
114.089897
115.476669
16-Jul-21
USD
5.838291
39619410
231309661.55
115.192975
116.588696
15-Jul-21
USD
5.827811
39581910
230675892.64
114.986198
116.370507
14-Jul-21
USD
5.842678
39581910
231264363.08
115.279533
116.669208
13-Jul-21
USD
5.864546
39581910
232129970.02
115.711002
117.102557
12-Jul-21
USD
5.855176
39581910
231759059.6
115.526126
116.915308
09-Jul-21
USD
5.81597
39386910
229073113.64
114.752568
116.129748
08-Jul-21
USD
5.842773
39356910
229953497
115.281408
116.664733
07-Jul-21
USD
5.857288
39356910
230524768.74
115.567797
116.947069
06-Jul-21
USD
5.878512
39356910
231360068.08
115.98656
117.368068
05-Jul-21
USD
5.860022
39356910
230632393.01
115.621741
116.995588
02-Jul-21
USD
5.804773
39006910
226426259.95
114.531645
115.88148
01-Jul-21
USD
5.76151
39006910
224738724.35
113.67804
115.010502
30-Jun-21
USD
5.805079
39006910
226438221.96
114.537682
115.879731
29-Jun-21
USD
5.835912
38921910
227144845.67
115.146036
116.494223
28-Jun-21
USD
5.857134
38891910
227795166.99
115.564759
116.866331
25-Jun-21
USD
5.870927
38841910
228038022
115.836903
117.136359
24-Jun-21
USD
5.857861
38841910
227530513.14
115.579103
116.878369
23-Jun-21
USD
5.862019
38841910
227692015.61
115.661143
116.962443
22-Jun-21
USD
5.866556
38841910
227868258.17
115.75066
117.051705
21-Jun-21
USD
5.807846
38791910
225297451.94
114.592277
115.877438
18-Jun-21
USD
5.82205
38791910
225848454.61
114.87253
116.153562
17-Jun-21
USD
5.827472
38791910
226058785.12
114.97951
116.255587
16-Jun-21
USD
5.907017
38791910
229144500.5
116.54898
117.843678
15-Jun-21
USD
5.932777
34691910
205819399.53
117.05724
118.355877
14-Jun-21
USD
5.94726
34691910
206321835.68
117.342999
118.645343
11-Jun-21
USD
5.945625
34691910
206265107.56
117.310739
118.607213
10-Jun-21
USD
5.982848
34691910
207556427.27
118.045171
119.347828
09-Jun-21
USD
5.940354
34691910
206082238.84
117.206739
118.495116
08-Jun-21
USD
5.924524
34691910
205533054.61
116.894404
118.173205
07-Jun-21
USD
5.882613
34691910
204079100.19
116.067475
117.331927
04-Jun-21
USD
5.833274
34691910
202367424.98
115.093987
116.337916
03-Jun-21
USD
5.838439
34691910
202546608.37
115.195895
116.44372
02-Jun-21
USD
5.845344
34836177
203629465.9
115.332135
116.579591
01-Jun-21
USD
5.778735
34836177
201309057.57
114.0179
115.242987
31-May-21
USD
5.77859
34836177
201304006.3
114.015039
115.235755
28-May-21
USD
5.794137
34836177
201845611.94
114.32179
115.540817
27-May-21
USD
5.766721
1899445
10953569.67
113.780856
114.996243
26-May-21
USD
5.783421
1899445
10985291.61
114.110357
115.328207
25-May-21
USD
5.766578
1899445
10953298.3
113.778035
114.986513
24-May-21
USD
5.732151
1899445
10887907.44
113.098769
114.310742
21-May-21
USD
5.709152
1899445
10844221.4
112.644985
113.846813
20-May-21
USD
5.739217
1899445
10901327.05
113.238186
114.447647
19-May-21
USD
5.709112
1899445
10844144.31
112.644196
113.844993
18-May-21
USD
5.720192
1899445
10865190.48
112.862811
114.057048
17-May-21
USD
5.640684
1899445
10714169.79
111.294071
112.466945
14-May-21
USD
5.598281
1899445
10633627.52
110.457434
111.618194
13-May-21
USD
5.604609
1899445
10645647.31
110.582289
111.75436
12-May-21
USD
5.680932
1899445
10790618.73
112.088188
113.276372
11-May-21
USD
5.762234
1899445
10945047.47
113.692325
114.899537
10-May-21
USD
5.791566
1899445
11000762.4
114.271063
115.47732
07-May-21
USD
5.768354
1899445
10956672.24
113.813076
115.009839
06-May-21
USD
5.726269
1899445
10876734.88
112.982714
114.167901
05-May-21
USD
5.700324
1899445
10827453.55
112.470804
113.644425
04-May-21
USD
5.704356
1899445
10835110.89
112.550357
113.725297
30-Apr-21
USD
5.713747
1899445
10852948.46
112.735647
113.903309
29-Apr-21
USD
5.752357
1899445
10926285.75
113.497446
114.6674
28-Apr-21
USD
5.746941
1899445
10915999.59
113.390585
114.560076
27-Apr-21
USD
5.724413
1899445
10873208.32
112.946094
114.105787
26-Apr-21
USD
5.762205
1899445
10944992.11
113.691753
114.859747
23-Apr-21
USD
5.738752
1879445
10785669.67
113.229011
114.382237
22-Apr-21
USD
5.725907
1879445
10761528.96
112.975572
114.124329
21-Apr-21
USD
5.681955
1879445
10678922.67
112.108372
113.245501
20-Apr-21
USD
5.733571
1879445
10775933.08
113.126787
114.273694
19-Apr-21
USD
5.764847
1879445
10834712.91
113.743881
114.893427
16-Apr-21
USD
5.787118
1879445
10876570.21
114.183301
115.341101
15-Apr-21
USD
5.746704
1879445
10800614.91
113.385909
114.529767
14-Apr-21
USD
5.744451
1879445
10796379.73
113.341456
114.484454
13-Apr-21
USD
5.686444
1879445
10687360.47
112.196943
113.321978
12-Apr-21
USD
5.655523
1879445
10629244.84
111.586853
112.700892
09-Apr-21
USD
5.675286
1853445
10518831.96
111.976789
113.090091
08-Apr-21
USD
5.667397
1853445
10504208.92
111.821134
112.927226
07-Apr-21
USD
5.65676
1545435
8742156.27
111.61126
112.713509
06-Apr-21
USD
5.613505
1545435
8675308.3
110.757813
111.843638
01-Apr-21
USD
5.56778
1545435
8604643.05
109.855631
110.92418
31-Mar-21
USD
5.589697
1545435
8638513.46
110.288067
111.365983
30-Mar-21
USD
5.630626
1545435
8701766.86
111.09562
112.181389
29-Mar-21
USD
5.578232
1545435
8620796.27
110.061855
111.126426
26-Mar-21
USD
5.578931
1545435
8621875.55
110.075647
111.132648
25-Mar-21
USD
5.52125
1470435
8118640.41
108.937566
109.983698
24-Mar-21
USD
5.529573
1470435
8130877.81
109.101784
110.150499
23-Mar-21
USD
5.593742
1470435
8225235.44
110.367877
111.423671
22-Mar-21
USD
5.60099
1470435
8235892.23
110.510884
111.562742
19-Mar-21
USD
5.60151
1210435
6780264.25
110.521144
111.570615
18-Mar-21
USD
5.609042
1171435
6570628.42
110.669755
111.712529
17-Mar-21
USD
5.58952
1171435
6547759.71
110.284574
111.32391
16-Mar-21
USD
5.589766
1171435
6548047.63
110.289428
111.325571
15-Mar-21
USD
5.52923
1171435
6477134.34
109.095017
110.116504
12-Mar-21
USD
5.50493
1171435
6448668.24
108.615563
109.62382
11-Mar-21
USD
5.497953
1171435
6440494.92
108.477903
109.48571
10-Mar-21
USD
5.46186
1046435
5715482.25
107.765766
108.769831
09-Mar-21
USD
5.458469
1046435
5711933.14
107.69886
108.700802
08-Mar-21
USD
5.419716
1046435
5671381.01
106.93424
107.925384
05-Mar-21
USD
5.4375
1046435
5689991.25
107.285129
108.267961
04-Mar-21
USD
5.509044
1046435
5764857.33
108.696735
109.690935
03-Mar-21
USD
5.524235
1046435
5780753.02
108.996462
109.984273
02-Mar-21
USD
5.514459
1046435
5770523.24
108.803576
109.799145
01-Mar-21
USD
5.524552
1046435
5781085.29
109.002717
110.011806
26-Feb-21
USD
5.517599
1046435
5773809.03
108.86553
109.953916
25-Feb-21
USD
5.684955
1046435
5948936.48
112.167564
113.305765
24-Feb-21
USD
5.627399
1046435
5888707.62
111.03195
112.159082
23-Feb-21
USD
5.609543
1046435
5870023.15
110.67964
111.783482
22-Feb-21
USD
5.52412
1046435
5780633.1
108.994193
110.071895
19-Feb-21
USD
5.477818
966435
5293956
108.080627
109.125723
18-Feb-21
USD
5.440886
966435
5258262.79
107.351937
108.382411
17-Feb-21
USD
5.493322
966435
5308938.85
108.38653
109.411473
16-Feb-21
USD
5.573007
966435
5385949.76
109.958763
111.00396
15-Feb-21
USD
5.467147
966435
5283642.38
107.870082
108.883698
12-Feb-21
USD
5.446828
966435
5264005.32
107.469176
108.481904
11-Feb-21
USD
5.427562
966435
5245386.64
107.089046
108.080005
10-Feb-21
USD
5.411833
966435
5230184.96
106.778704
107.764191
09-Feb-21
USD
5.380482
966435
5199886.99
106.16013
107.140369
08-Feb-21
USD
5.38156
966435
5200928.75
106.181399
107.163613
05-Feb-21
USD
5.340976
966435
5161706.89
105.380653
106.354591
04-Feb-21
USD
5.295028
1166435
6176306.95
104.474071
105.441314
03-Feb-21
USD
5.324749
1166435
6210974.25
105.060484
106.032432
02-Feb-21
USD
5.264671
1166435
6140897.49
103.875109
104.837719
01-Feb-21
USD
5.278084
1166435
6156542.7
104.139756
105.109715
29-Jan-21
USD
5.305763
1166435
6188828.39
104.685879
105.668612
28-Jan-21
USD
5.303591
1166435
6186294.6
104.643024
105.618285
27-Jan-21
USD
5.332604
1166435
6220136.71
105.215468
106.185694
26-Jan-21
USD
5.308529
1166435
6192054.31
104.740454
105.699382
25-Jan-21
USD
5.305458
1166435
6188472.52
104.679861
105.633099
22-Jan-21
USD
5.333869
1166435
6221611.83
105.240427
106.200946
21-Jan-21
USD
5.355696
1166435
6247072.36
105.671087
106.631258
20-Jan-21
USD
5.354221
1166435
6245350.94
105.641984
106.606421
19-Jan-21
USD
5.35935
1166435
6251334.49
105.743183
106.709402
18-Jan-21
USD
5.286831
1166435
6166744.78
104.312339
105.257884
15-Jan-21
USD
5.289398
1166435
6169739.26
104.362988
105.303494
14-Jan-21
USD
5.297601
1166435
6179307.66
104.524838
105.462118
13-Jan-21
USD
5.265411
1166435
6141760.15
103.88971
104.815764
12-Jan-21
USD
5.277749
1166435
6156151.9
104.133146
105.060917
11-Jan-21
USD
5.276748
1166435
6154984.24
104.113396
105.042648
08-Jan-21
USD
5.310282
1166435
6194099.64
104.775042
105.704727
07-Jan-21
USD
5.29336
1166435
6174361.3
104.44116
105.374144
06-Jan-21
USD
5.297367
1166435
6179035.16
104.520221
105.455676
05-Jan-21
USD
5.318118
1166435
6203239.4
104.929651
105.868552
04-Jan-21
USD
5.273913
1166435
6151677.3
104.057459
104.984675
31-Dec-20
USD
5.285706
1166435
6165432.91
104.290142
105.216405
30-Dec-20
USD
5.315384
1166435
6200050.76
104.875707
105.807727
29-Dec-20
USD
5.269247
1166435
6146234.79
103.965396
104.84706
24-Dec-20
USD
5.190393
1166435
6054256.06
102.40956
103.260675
23-Dec-20
USD
5.16735
1166435
6027378.38
101.954908
102.801085
22-Dec-20
USD
5.123362
1166435
5976069.07
101.086998
101.922985
21-Dec-20
USD
5.144723
1166435
6000985.19
101.508463
102.341885
18-Dec-20
USD
5.208057
1166435
6074860.24
102.758081
103.598282
17-Dec-20
USD
5.2718
1140435
6012145.32
104.015769
104.868446
16-Dec-20
USD
5.264647
1140435
6003988.64
103.874636
104.728973
15-Dec-20
USD
5.216772
1140435
5949390.31
102.930033
103.774444
14-Dec-20
USD
5.233326
1140435
5968268.42
103.256654
104.102278
11-Dec-20
USD
5.205229
1140435
5936225.63
102.702283
103.537085
10-Dec-20
USD
5.174777
1140435
5901497.55
102.101447
102.927066
09-Dec-20
USD
5.176773
1140435
5903774.07
102.140829
102.961992
08-Dec-20
USD
5.16614
1140435
5891646.91
101.931034
102.754835
07-Dec-20
USD
5.163934
1140435
5889132.09
101.887508
102.706346
04-Dec-20
USD
5.184566
1140435
5912661.01
102.29459
103.10865
03-Dec-20
USD
5.175525
1140435
5902350.94
102.116205
102.927047
02-Dec-20
USD
5.124663
1140435
5844345.93
101.112668
101.914029
01-Dec-20
USD
5.13926
1140435
5860992.59
101.400675
102.204992
30-Nov-20
USD
5.111476
1140435
5829306.52
100.85248
101.650014
27-Nov-20
USD
5.198088
1140435
5928081.63
102.561387
103.37083
26-Nov-20
USD
5.157067
1140435
5881299.95
101.752018
102.550457
25-Nov-20
USD
5.1686
1140435
5894452.84
101.979571
102.782892
24-Nov-20
USD
5.137293
1140435
5858748.86
101.361865
102.157268
23-Nov-20
USD
5.084076
1140435
5798059.15
100.311862
101.099699
20-Nov-20
USD
5.124283
1140435
5843911.95
101.10517
101.903556
19-Nov-20
USD
5.111571
1140435
5829414.82
100.854355
101.650111
18-Nov-20
USD
5.145953
1140435
5868625.07
101.532732
102.295014
17-Nov-20
USD
5.13727
1140435
5858722.89
101.361411
102.120704
16-Nov-20
USD
5.066344
1140435
5777836.64
99.961999
100.734067
13-Nov-20
USD
5.007917
1140435
5711204.31
98.809199
99.57343
12-Nov-20
USD
5.065585
1140435
5776970.62
99.947023
100.726919
11-Nov-20
USD
5.113868
1140435
5832034.81
100.899676
101.692245
10-Nov-20
USD
5.041662
1140435
5749688.48
99.475008
100.248609
09-Nov-20
USD
4.850625
1140435
5531823.23
95.705734
96.421158
06-Nov-20
USD
4.867766
1140435
5551370.83
96.043936
96.760861
05-Nov-20
USD
4.872827
1140435
5557143.02
96.143793
96.865191
04-Nov-20
USD
4.74363
1140435
5409801.68
93.594659
94.29631
03-Nov-20
USD
4.683542
1140435
5341275.91
92.409086
93.095045
02-Nov-20
USD
4.58969
1140435
5234243.15
90.55733
91.225426
30-Oct-20
USD
4.555031
1140435
5194717.64
89.873487
90.527353
29-Oct-20
USD
4.612596
1140435
5260366.55
91.009279
91.67644
28-Oct-20
USD
4.627383
1140435
5277229.71
91.301036
91.965626
27-Oct-20
USD
4.689228
1140435
5347760.14
92.521275
93.198602
26-Oct-20
USD
4.712669
1140435
5374493.13
92.983779
93.662142
23-Oct-20
USD
4.742839
1140435
5408900.42
93.579052
94.256861
22-Oct-20
USD
4.735073
1140435
5400043.81
93.425824
94.083196
21-Oct-20
USD
4.765645
1140435
5434908.58
94.029028
94.706349
20-Oct-20
USD
4.726534
1140435
5390305.05
93.257344
93.923677
19-Oct-20
USD
4.763762
1140435
5432760.94
93.991875
94.666029
16-Oct-20
USD
4.730706
1140435
5395063.75
93.33966
94.006725
15-Oct-20
USD
4.793476
1140435
5466648.66
94.57815
95.251733
14-Oct-20
USD
4.819826
1140435
5496698.74
95.098051
95.770471
13-Oct-20
USD
4.845139
1140435
5525566.52
95.597492
96.277204
12-Oct-20
USD
4.818764
1140435
5495487.98
95.077097
95.750375
09-Oct-20
USD
4.807139
1140435
5482230.18
94.847729
95.519346
08-Oct-20
USD
4.825251
1140435
5502886.03
95.20509
95.88005
07-Oct-20
USD
4.837891
1140435
5517300.41
95.454484
96.140787
06-Oct-20
USD
4.840386
1140435
5520146
95.503712
96.195794
05-Oct-20
USD
4.838118
1140435
5517559.17
95.458963
96.150822
02-Oct-20
USD
4.763372
1140435
5432316.44
93.98418
94.660486
01-Oct-20
USD
4.77171
1140435
5441825.95
94.148694
94.821499
30-Sep-20
USD
4.743127
1115435
5290650.91
93.584734
94.250495
29-Sep-20
USD
4.768587
1115435
5319049.49
94.087075
94.753683
28-Sep-20
USD
4.780153
1115435
5331950.43
94.315279
94.983758
25-Sep-20
USD
4.737156
1115435
5283989.98
93.466923
94.131401
24-Sep-20
USD
4.703661
1115435
5246628.53
92.806046
93.462335
23-Sep-20
USD
4.728043
1115435
5273825.53
93.287118
93.941058
22-Sep-20
USD
4.737244
1115435
5284088.39
93.468659
94.125046
21-Sep-20
USD
4.784875
1115435
5337217.91
94.408447
95.070472
18-Sep-20
USD
4.846694
1008435
4887576.49
95.628173
96.286331
17-Sep-20
USD
4.91015
1008435
4951567.53
96.880198
97.553583
16-Sep-20
USD
4.912023
1008435
4953456.62
96.917153
97.583682
15-Sep-20
USD
4.846416
1008435
4887296.27
95.622688
96.275684
14-Sep-20
USD
4.788796
1008435
4829189.73
94.485811
95.121962
11-Sep-20
USD
4.765584
1008435
4805782.22
94.027824
94.661723
10-Sep-20
USD
4.789662
878435
4207407.48
94.502897
95.144319
09-Sep-20
USD
4.788683
878435
4206547.57
94.483581
95.128708
08-Sep-20
USD
4.80615
878435
4221890.99
94.828216
95.469027
07-Sep-20
USD
4.78675
878435
4204849.24
94.445442
95.083848
04-Sep-20
USD
4.809736
878435
4225041.28
94.898969
95.537662
03-Sep-20
USD
4.882749
878435
4289177.94
96.33956
96.98467
02-Sep-20
USD
4.848399
878435
4259003.78
95.661814
96.287175
01-Sep-20
USD
4.821646
878435
4235502.63
95.133961
95.75667
31-Aug-20
USD
4.879811
878435
4286596.95
96.281591
96.93474
28-Aug-20
USD
4.850403
878435
4260764.56
95.701354
96.375757
27-Aug-20
USD
4.781168
878435
4199945.98
94.335306
94.995353
26-Aug-20
USD
4.829588
878435
4242479.45
95.290661
95.959281
25-Aug-20
USD
4.824188
878435
4237736.02
95.184116
95.848091
24-Aug-20
USD
4.802089
986435
4736949.57
94.74809
95.406588
21-Aug-20
USD
4.771788
986435
4707059.42
94.150233
94.806517
20-Aug-20
USD
4.693895
986435
4630222.39
92.613357
93.248615
19-Aug-20
USD
4.72188
986435
4657827.82
93.165518
93.79592
18-Aug-20
USD
4.760607
986435
4696030.19
93.929625
94.568407
17-Aug-20
USD
4.72624
986435
4662128.99
93.251543
93.883988
14-Aug-20
USD
4.712879
986435
4648949.28
92.987923
93.612829
13-Aug-20
USD
4.733581
986435
4669370.03
93.396386
94.027868
12-Aug-20
USD
4.716103
986435
4652129.25
93.051534
93.670277
11-Aug-20
USD
4.679659
986435
4616179.44
92.332472
92.945151
10-Aug-20
USD
4.625896
986435
4563145.81
91.271696
91.878238
07-Aug-20
USD
4.619577
986435
4556912.77
91.147019
91.750815
06-Aug-20
USD
4.661619
986435
4598385.05
91.976532
92.583656
05-Aug-20
USD
4.702279
986435
4638493.37
92.778779
93.393871
04-Aug-20
USD
4.676874
986435
4613432.59
92.277523
92.888841
03-Aug-20
USD
4.571436
986435
4509424.72
90.197168
90.794189
31-Jul-20
USD
4.61504
986435
4552437.25
91.057501
91.663874
30-Jul-20
USD
4.624961
986435
4562224.19
91.253248
91.849831
29-Jul-20
USD
4.646539
986435
4583509.18
91.678995
92.270281
28-Jul-20
USD
4.627341
986435
4564571.36
91.300207
91.880559
27-Jul-20
USD
4.636867
986435
4573968.59
91.488161
92.06765
24-Jul-20
USD
4.618303
986435
4555656.39
91.121882
91.693664
23-Jul-20
USD
4.631897
986435
4569065.72
91.3901
91.958931
22-Jul-20
USD
4.612295
986435
4549730.02
91.00334
91.567998
21-Jul-20
USD
4.639523
986435
4576588.64
91.540565
92.102949
20-Jul-20
USD
4.597284
986435
4534922.14
90.707164
91.271044
17-Jul-20
USD
4.626424
986435
4563667.52
91.282114
91.847646
16-Jul-20
USD
4.63495
956435
4433028.56
91.450337
92.018438
15-Jul-20
USD
4.697713
956435
4493057.91
92.688689
93.261135
14-Jul-20
USD
4.666014
956435
4462739.21
92.063248
92.636768
13-Jul-20
USD
4.689228
956435
4484942.04
92.521275
93.088672
10-Jul-20
USD
4.668467
956435
4465085.26
92.111648
92.805666
09-Jul-20
USD
4.699609
866435
4071906.51
92.726098
93.289941
08-Jul-20
USD
4.73877
866435
4105836.47
93.498768
94.075144
07-Jul-20
USD
4.76566
866435
4129135.48
94.029324
94.606497
06-Jul-20
USD
4.828313
866435
4183420.12
95.265505
95.85339
03-Jul-20
USD
4.774801
866435
4137055.15
94.209681
94.79369
02-Jul-20
USD
4.78468
866435
4145614.24
94.4046
94.995264
01-Jul-20
USD
4.688852
866435
4062585.7
92.513856
93.089428
30-Jun-20
USD
4.64959
866435
4028567.74
91.739193
92.303452
29-Jun-20
USD
4.632982
866435
4014178.48
91.411507
91.970028
26-Jun-20
USD
4.728071
866435
4096566.92
93.28767
93.833222
25-Jun-20
USD
4.698022
866435
4070531.25
92.694785
93.234429
24-Jun-20
USD
4.786467
866435
4147162.82
94.439858
94.991845
23-Jun-20
USD
4.795302
866435
4154817.85
94.614178
95.163566
22-Jun-20
USD
4.750081
776435
3688129.54
93.721941
94.265536
19-Jun-20
USD
4.771131
776435
3704473.36
94.13727
94.67864
18-Jun-20
USD
4.815531
776435
3738947.42
95.013308
95.562205
17-Jun-20
USD
4.834168
776435
3753417.49
95.381027
95.930373
16-Jun-20
USD
4.769548
776435
3703244.52
94.106036
94.641423
15-Jun-20
USD
4.610338
776435
3579628.53
90.964728
91.477218
12-Jun-20
USD
4.759189
776435
3695201.08
93.901647
94.436249
11-Jun-20
USD
4.788448
776435
3717919.17
94.478944
95.010948
10-Jun-20
USD
4.957193
776435
3848938.4
97.808384
98.361505
09-Jun-20
USD
4.975441
776435
3863107.15
98.168428
98.723693
08-Jun-20
USD
4.881802
776435
3790402.64
96.320875
96.860411
05-Jun-20
USD
4.800872
756435
3631548.24
94.724077
95.250319
04-Jun-20
USD
4.719701
756435
3570147.76
93.122525
93.632519
03-Jun-20
USD
4.737793
756435
3583832.92
93.479491
93.993414
02-Jun-20
USD
4.658218
756435
3523639.62
91.909429
92.410891
01-Jun-20
USD
4.578942
756435
3463672.52
90.345266
90.832319
29-May-20
USD
4.513385
756435
3414082.54
89.051787
89.531121
28-May-20
USD
4.486424
756435
3393688.21
88.51983
88.984809
27-May-20
USD
4.49425
756435
3399608.28
88.674242
89.146806
26-May-20
USD
4.492645
756435
3398394.44
88.642574
89.113006
22-May-20
USD
4.347918
756435
3288917.73
85.787024
86.243142
21-May-20
USD
4.483223
756435
3391267.52
88.456673
88.929281
20-May-20
USD
4.512176
756435
3413168.16
89.027933
89.503132
19-May-20
USD
4.495766
756435
3400755.34
88.704153
89.175584
18-May-20
USD
4.385478
756435
3317329.1
86.528105
86.976199
15-May-20
USD
4.332694
756435
3277402.06
85.486645
85.924939
14-May-20
USD
4.371306
756435
3306608.87
86.248483
86.699584
13-May-20
USD
4.449888
756435
3366051.21
87.798953
88.251853
12-May-20
USD
4.525519
756435
3423261.34
89.291198
89.764371
11-May-20
USD
4.61189
756435
3488595.28
90.995349
91.482116
07-May-20
USD
4.445337
756435
3362608.67
87.709159
88.174938
06-May-20
USD
4.45312
756435
3368496.3
87.862722
88.325369
05-May-20
USD
4.43958
756435
3358254.19
87.59557
88.057651
04-May-20
USD
4.39451
756435
3324161.66
86.706312
87.146545
01-May-20
USD
4.465367
756435
3377760.61
88.104363
88.543645
30-Apr-20
USD
4.54263
756435
3436205.05
89.628808
90.073117
29-Apr-20
USD
4.474854
756435
3384936.88
88.291547
88.73629
28-Apr-20
USD
4.441343
756435
3359587.98
87.630355
88.066556
27-Apr-20
USD
4.42651
756435
3348367.78
87.337691
87.774744
24-Apr-20
USD
4.30033
756435
3252920.26
84.848084
85.265102
23-Apr-20
USD
4.363691
756435
3300849.19
86.098235
86.525647
22-Apr-20
USD
4.29029
756435
3245325.63
84.649989
85.065802
21-Apr-20
USD
4.313658
756435
3263002.48
85.111054
85.529826
20-Apr-20
USD
4.453254
756435
3368597.39
87.865366
88.301498
17-Apr-20
USD
4.473373
756435
3383816
88.262326
88.694213
16-Apr-20
USD
4.36641
756435
3302905.75
86.151882
86.56502
15-Apr-20
USD
4.380325
756435
3313431.65
86.426433
86.83396
14-Apr-20
USD
4.425545
756435
3347637.68
87.318651
87.731343
09-Apr-20
USD
4.35951
756435
3297686.69
86.015741
86.418769
08-Apr-20
USD
4.299456
756435
3252259.6
84.83084
85.238757
07-Apr-20
USD
4.273629
756435
3232723.06
84.321258
84.71047
06-Apr-20
USD
4.049604
756435
3063262.35
79.90111
80.24875
03-Apr-20
USD
3.968433
756435
3001862.19
78.299558
78.640076
02-Apr-20
USD
4.069868
756435
3078591.19
80.300931
80.657437
01-Apr-20
USD
4.175038
736435
3074644.29
82.375998
82.753354
31-Mar-20
USD
4.257838
736435
3135621.34
84.009692
84.391517
30-Mar-20
USD
4.156993
736435
3061355.79
82.019959
82.379449
27-Mar-20
USD
4.152663
736435
3058166.79
81.934526
82.290621
26-Mar-20
USD
4.174637
736435
3074349.3
82.368086
82.741222
25-Mar-20
USD
4.188779
736435
3084763.69
82.647116
83.025541
24-Mar-20
USD
3.861947
716435
2766834.19
76.198525
76.523094
23-Mar-20
USD
3.566181
716435
2554937.08
70.362885
70.646397
20-Mar-20
USD
3.594303
716435
2575084.53
70.917749
71.174225
19-Mar-20
USD
3.526954
716435
2526833.53
69.588913
69.828904
18-Mar-20
USD
3.984437
716435
2854590.7
78.615326
78.982625
17-Mar-20
USD
4.28752
716435
3071729.54
84.595335
85.022361
16-Mar-20
USD
4.383739
716435
3140664.13
86.493794
86.950181
13-Mar-20
USD
4.593124
716435
3290675.21
90.625085
91.113919
12-Mar-20
USD
4.902798
716435
3512536.26
96.735138
97.282713
11-Mar-20
USD
5.246302
716435
3758634.83
103.512678
104.112364
10-Mar-20
USD
5.281383
716435
3783768.02
104.204847
104.793144
09-Mar-20
USD
5.302447
716435
3798858.91
104.620452
105.221304
06-Mar-20
USD
5.513268
716435
3949898.43
108.780077
109.401291
05-Mar-20
USD
5.619548
716435
4026041.24
110.877045
111.507853
04-Mar-20
USD
5.498077
716435
3939015.2
108.480349
109.07335
03-Mar-20
USD
5.425087
716435
3886722.67
107.040213
107.613883
02-Mar-20
USD
5.353199
716435
3835219.18
105.62182
106.199041
28-Feb-20
USD
5.354584
716435
3836211.98
105.649147
106.288677
27-Feb-20
USD
5.552284
716435
3977850.78
109.549886
110.249307
26-Feb-20
USD
5.587996
716435
4003436.06
110.254505
111.003294
25-Feb-20
USD
5.673214
716435
4064489.26
111.935907
112.688955
24-Feb-20
USD
5.706431
716435
4088287.26
112.591298
113.342425
21-Feb-20
USD
5.735025
716435
4108773.31
113.155475
113.898937
20-Feb-20
USD
5.7742
716435
4136839.66
113.928421
114.676643
19-Feb-20
USD
5.812328
716435
4164155.63
114.68071
115.432162
18-Feb-20
USD
5.829057
716435
4176140.54
115.010783
115.762415
17-Feb-20
USD
5.84383
716435
4186724.67
115.302263
116.043307
14-Feb-20
USD
5.844667
716435
4187324.33
115.318777
116.053506
13-Feb-20
USD
5.830452
716435
4177140.03
115.038307
115.765502
12-Feb-20
USD
5.824054
716435
4172556.24
114.912071
115.613322
11-Feb-20
USD
5.784474
716435
4144200.24
114.131134
114.824374
10-Feb-20
USD
5.776213
716435
4138281.4
113.968139
114.665677
07-Feb-20
USD
5.793192
716435
4150445.59
114.303145
114.993783
06-Feb-20
USD
5.780455
716435
4141320.82
114.051836
114.728928
05-Feb-20
USD
5.753549
716435
4122044.45
113.520965
114.204582
04-Feb-20
USD
5.739731
696435
3997350.14
113.248327
113.930899
03-Feb-20
USD
5.708836
696435
3975833.83
112.638751
113.32424
31-Jan-20
USD
5.771593
696435
4019539.45
113.876984
114.565778
30-Jan-20
USD
5.769102
696435
4017804.86
113.827835
114.515057
29-Jan-20
USD
5.789556
696435
4032049.48
114.231404
114.91387
28-Jan-20
USD
5.82448
696435
4056371.89
114.920476
115.599344
27-Jan-20
USD
5.860585
696435
4081517.06
115.632849
116.313894
24-Jan-20
USD
5.875182
696435
4091682.71
115.920857
116.594035
23-Jan-20
USD
5.864104
676435
3966685.57
115.702281
116.372059
22-Jan-20
USD
5.878898
676435
3976692.98
115.994176
116.658993
21-Jan-20
USD
5.864899
676435
3967223.54
115.717967
116.383594
20-Jan-20
USD
5.927445
676435
4009531.27
116.952037
117.620977
17-Jan-20
USD
5.931933
676435
4012567.68
117.040588
117.704162
16-Jan-20
USD
5.902942
676435
3992956.95
116.468578
117.126954
15-Jan-20
USD
5.861271
676435
3964769.21
115.646384
116.295822
14-Jan-20
USD
5.858654
676435
3962998.93
115.594749
116.240803
13-Jan-20
USD
5.84283
676435
3952295.34
115.282532
115.924051
10-Jan-20
USD
5.824726
676435
3940048.67
114.92533
115.558235
09-Jan-20
USD
5.795045
676435
3919971.88
114.339706
114.968496
08-Jan-20
USD
5.773052
676435
3905094.59
113.905771
114.537364
07-Jan-20
USD
5.81
676435
3930087.85
114.634777
115.265859
06-Jan-20
USD
5.816221
676435
3934296.1
114.757521
115.395233
03-Jan-20
USD
5.834134
676435
3946412.64
115.110955
115.73852
02-Jan-20
USD
5.830257
676435
3943790.51
115.034459
115.658409
31-Dec-19
USD
5.82077
676435
3937372.83
114.847275
115.469461
30-Dec-19
USD
5.820205
676435
3936990.97
114.836128
115.453386
27-Dec-19
USD
5.794782
676435
3919793.49
114.334517
114.887965
24-Dec-19
USD
5.746677
676435
3887254.13
113.385376
113.928098
23-Dec-19
USD
5.727774
676435
3874466.92
113.012409
113.546361
20-Dec-19
USD
5.714175
676435
3865268.43
112.744092
113.270177
19-Dec-19
USD
5.694165
676435
3851733.17
112.349283
112.868886
18-Dec-19
USD
5.657816
676435
3827145.43
111.632095
112.142263
17-Dec-19
USD
5.664782
676435
3831857.16
111.769539
112.277701
16-Dec-19
USD
5.673862
676435
3837999.23
111.948693
112.4598
13-Dec-19
USD
5.686907
676435
3846823.02
112.206078
112.714573
12-Dec-19
USD
5.710661
676435
3862891.19
112.674759
113.197103
11-Dec-19
USD
5.71773
676435
3867673.32
112.814234
113.337221
10-Dec-19
USD
5.727807
676435
3874489.72
113.01306
113.538486
09-Dec-19
USD
5.753375
676435
3891784.53
113.517532
114.044792
06-Dec-19
USD
5.753508
676435
3891874.41
113.520156
114.043611
05-Dec-19
USD
5.715
676435
3865826.66
112.76037
113.277934
04-Dec-19
USD
5.685276
676435
3845720.2
112.173898
112.688421
03-Dec-19
USD
5.729293
676435
3875494.96
113.042379
113.559202
02-Dec-19
USD
5.76691
676435
3900940.09
113.642801
114.302888
29-Nov-19
USD
5.759724
676435
3896079.2
113.642801
114.163515
28-Nov-19
USD
5.78861
676435
3915618.63
114.212739
114.731938
27-Nov-19
USD
5.802023
676435
3924691.67
114.477386
114.996953
26-Nov-19
USD
5.76818
676435
3901799.14
113.809643
114.32111
25-Nov-19
USD
5.757751
676435
3894744.41
113.603873
114.114914
22-Nov-19
USD
5.721045
676435
3869915.65
112.879641
113.383245
21-Nov-19
USD
5.733843
676435
3878572.45
113.132154
113.638947
20-Nov-19
USD
5.763844
676435
3898866.18
113.724091
114.233672
19-Nov-19
USD
5.761013
676435
3896951.2
113.668234
114.168914
18-Nov-19
USD
5.691708
676435
3850070.98
112.300805
112.7884
15-Nov-19
USD
5.649886
676435
3821781.15
111.475632
111.953959
14-Nov-19
USD
5.602379
676435
3789645.25
110.53829
111.008746
13-Nov-19
USD
5.600224
676435
3788187.62
110.495771
110.95961
12-Nov-19
USD
5.665802
676435
3832547.09
111.789664
112.259028
11-Nov-19
USD
5.707541
676435
3860780.93
112.613199
113.091355
08-Nov-19
USD
5.772427
676435
3904672.22
113.893439
114.374094
07-Nov-19
USD
5.877477
676435
3975731.45
115.966138
116.454746
06-Nov-19
USD
5.859113
676435
3963309.66
115.603806
116.08953
05-Nov-19
USD
5.879615
676435
3977177.55
116.008322
116.495652
04-Nov-19
USD
5.895379
676435
3987841.05
116.319356
116.811251
01-Nov-19
USD
5.898418
676435
3989896.6
116.379317
116.867931
31-Oct-19
USD
5.865278
676435
3967479.64
115.725445
116.207905
30-Oct-19
USD
5.827223
676435
3941738.14
114.974597
115.451603
29-Oct-19
USD
5.841027
676435
3951075.72
115.246958
115.723033
28-Oct-19
USD
5.827477
676435
3941909.99
114.979608
115.451414
25-Oct-19
USD
5.825699
676435
3940707.35
114.944527
115.411278
24-Oct-19
USD
5.81873
676435
3935992.99
114.807025
115.271051
23-Oct-19
USD
5.812091
676435
3931501.99
114.676033
115.140854
22-Oct-19
USD
5.817588
676435
3935220.47
114.784493
115.241423
21-Oct-19
USD
5.812514
676435
3931787.91
114.684379
115.139475
18-Oct-19
USD
5.765834
676435
3900212.4
113.763355
114.207096
17-Oct-19
USD
5.794806
676435
3919810.1
114.33499
114.784566
16-Oct-19
USD
5.781276
676435
3910657.79
114.068035
114.516166
15-Oct-19
USD
5.704105
676435
3858456.69
112.545405
112.983855
14-Oct-19
USD
5.720007
676435
3869213.34
112.859161
113.300375
11-Oct-19
USD
5.719994
676435
3869204.33
112.858905
113.296615
10-Oct-19
USD
5.666744
676435
3833184.26
111.80825
112.240265
09-Oct-19
USD
5.713022
676435
3864488.1
112.721343
113.160491
08-Oct-19
USD
5.734527
676435
3879035.39
113.145649
113.582404
07-Oct-19
USD
5.735012
676435
3879363.02
113.155219
113.592378
04-Oct-19
USD
5.71936
676435
3868775.52
112.846395
113.277082
03-Oct-19
USD
5.716426
676435
3866790.87
112.788506
113.215936
02-Oct-19
USD
5.702292
676435
3857230.47
112.509633
112.930176
01-Oct-19
USD
5.673921
676435
3838039.31
111.949857
112.361252
30-Sep-19
USD
5.683592
676435
3844581.18
112.140671
112.555722
27-Sep-19
USD
5.695336
676435
3852524.86
112.372387
112.782959
26-Sep-19
USD
5.681085
676435
3842884.9
112.091207
112.494224
25-Sep-19
USD
5.674222
676435
3838243
111.955796
112.357173
24-Sep-19
USD
5.674797
676435
3838631.57
111.967141
112.360883
23-Sep-19
USD
5.677629
676435
3840547.43
112.023018
112.417172
20-Sep-19
USD
5.682867
676435
3844090.64
112.126367
112.513809
19-Sep-19
USD
5.673872
676435
3838005.69
111.94889
112.330597
18-Sep-19
USD
5.679277
676435
3841661.86
112.055534
112.43485
17-Sep-19
USD
5.694453
676435
3851927.99
112.354965
112.73273
16-Sep-19
USD
5.707922
676435
3861038.48
112.620717
112.997431
13-Sep-19
USD
5.750009
676435
3889507.57
113.451118
113.829861
12-Sep-19
USD
5.710283
676435
3862635.48
112.667301
113.04163
11-Sep-19
USD
5.710475
676435
3862765.75
112.671089
113.050487
10-Sep-19
USD
5.694307
676435
3851829.03
112.352085
112.730899
09-Sep-19
USD
5.741355
676435
3883653.81
113.28037
113.699117
06-Sep-19
USD
5.733149
676435
3878102.97
113.118461
113.534928
05-Sep-19
USD
5.715956
676435
3866473.05
112.779232
113.190512
04-Sep-19
USD
5.755631
676435
3893310.88
113.562044
113.994673
03-Sep-19
USD
5.595225
884532
4949155.93
110.397137
110.795204
02-Sep-19
USD
5.591971
884532
4946277.86
110.332934
110.734716
30-Aug-19
USD
5.64188
884532
4990424.19
111.317669
111.780171
29-Aug-19
USD
5.646425
884532
4994443.79
111.407344
111.902923
28-Aug-19
USD
5.662575
884532
5008729.21
111.725993
112.262499
27-Aug-19
USD
5.62709
884532
4977341.89
111.025853
111.55312
23-Aug-19
USD
5.701042
884532
5042754.13
112.48497
113.012679
22-Aug-19
USD
5.659646
884532
5006138.57
111.668202
112.190272
21-Aug-19
USD
5.69605
884532
5038338.71
112.386475
112.953256
20-Aug-19
USD
5.72772
884532
5066352.25
113.011343
113.578367
19-Aug-19
USD
5.695993
884532
5038288.83
112.38535
112.949256
16-Aug-19
USD
5.658649
884532
5005256.7
111.648531
112.210889
15-Aug-19
USD
5.587317
884532
4942160.73
110.241108
110.784781
14-Aug-19
USD
5.5277
884532
4889428.1
109.064829
109.587626
13-Aug-19
USD
5.542416
884532
4902444.39
109.355184
109.865842
12-Aug-19
USD
5.590895
884532
4945325.56
110.311704
110.816568
09-Aug-19
USD
5.621297
884532
4972217.3
110.911554
111.414157
08-Aug-19
USD
5.63035
884532
4980225.47
111.090175
111.595084
07-Aug-19
USD
5.582447
884532
4937853.21
110.14502
110.639868
06-Aug-19
USD
5.570278
884532
4927089.61
109.904918
110.398096
05-Aug-19
USD
5.636655
884532
4985801.81
111.214576
111.715664
02-Aug-19
USD
5.724002
884532
5063063.62
112.937985
113.435405
01-Aug-19
USD
5.683587
884532
5027315.06
112.140573
112.613644
31-Jul-19
USD
5.732167
884532
5070285.16
113.099085
113.576196
30-Jul-19
USD
5.759062
884532
5094075.14
113.62974
114.105762
29-Jul-19
USD
5.742761
884532
5079655.9
113.308111
113.779055
26-Jul-19
USD
5.816997
884532
5145320.61
114.772832
115.249803
25-Jul-19
USD
5.836767
884532
5162807.21
115.162906
115.635009
24-Jul-19
USD
5.853939
884532
5177996.71
115.50172
115.973214
23-Jul-19
USD
5.854844
884532
5178797.72
115.519576
115.991661
22-Jul-19
USD
5.85875
884532
5182252.6
115.596643
116.070599
19-Jul-19
USD
5.922568
884532
5238701.27
116.855811
117.332741
18-Jul-19
USD
5.898081
884532
5217042.01
116.372668
116.855045
17-Jul-19
USD
5.9063
884532
5224311.6
116.534833
117.009348
16-Jul-19
USD
5.912363
884532
5229674.67
116.65446
117.127179
15-Jul-19
USD
5.880949
884532
5201887.62
116.034643
116.497984
12-Jul-19
USD
5.905115
884532
5223263.29
116.511453
116.973924
11-Jul-19
USD
5.90756
884532
5225426.31
116.559694
117.021369
10-Jul-19
USD
5.862035
884532
5185158.38
115.661458
116.11896
09-Jul-19
USD
5.844389
884532
5169549.41
115.313292
115.768746
08-Jul-19
USD
5.878736
884532
5199930.64
115.990979
116.44485
05-Jul-19
USD
5.969281
884532
5280020.71
117.777486
118.233645
04-Jul-19
USD
5.949113
884532
5262181.48
117.379559
117.825865
03-Jul-19
USD
5.918113
599532
3548098.18
116.767911
117.211071
02-Jul-19
USD
5.834498
599532
3497968.36
115.118137
115.548539
01-Jul-19
USD
5.797696
599532
3475904.55
114.392011
114.820819
28-Jun-19
USD
5.779896
599532
3465232.98
114.040807
114.467117
27-Jun-19
USD
5.812886
599532
3485011.63
114.691719
115.122709
26-Jun-19
USD
5.829707
599532
3495096.03
115.023608
115.395528
25-Jun-19
USD
5.867218
599532
3517585.47
115.763722
116.137151
24-Jun-19
USD
5.828204
599532
3494195.31
114.993953
115.360026
21-Jun-19
USD
5.777408
599532
3463741.17
113.991717
114.339528
20-Jun-19
USD
5.808337
599532
3482284.21
114.601965
114.949702
19-Jun-19
USD
5.737447
599532
3439783.44
113.203263
113.543578
18-Jun-19
USD
5.699238
599532
3416875.77
112.449376
112.788583
17-Jun-19
USD
5.631301
599532
3376145.63
111.108939
111.43976
14-Jun-19
USD
5.650042
644532
3641633.43
111.47871
111.806783
13-Jun-19
USD
5.645301
644532
3638577.48
111.385167
111.711636
12-Jun-19
USD
5.648349
644532
3640541.83
111.445306
111.76808
11-Jun-19
USD
5.711522
644532
3681259.27
112.691747
113.017054
10-Jun-19
USD
5.685369
644532
3664402.75
112.175733
112.498539
07-Jun-19
USD
5.666588
644532
3652297.84
111.805172
112.124282
06-Jun-19
USD
5.628145
644532
3627519.59
111.046669
111.361583
05-Jun-19
USD
5.564023
644532
3586191.31
109.781503
110.086619
04-Jun-19
USD
5.563528
644532
3585871.83
109.771737
110.082341
03-Jun-19
USD
5.544
644532
3573285.68
109.386438
109.691695
31-May-19
USD
5.520114
644532
3557890.76
108.915153
109.208524
30-May-19
USD
5.563734
644532
3586004.85
109.775801
110.073164
29-May-19
USD
5.629198
574532
3234154.49
111.067445
111.373269
28-May-19
USD
5.640635
574532
3240725.78
111.293104
111.592511
24-May-19
USD
5.676816
574532
3261512.7
112.006977
112.313669
23-May-19
USD
5.647515
574532
3244678.43
111.42885
111.729808
22-May-19
USD
5.630895
574532
3235129.56
111.100928
111.390839
21-May-19
USD
5.633355
574532
3236542.88
111.149465
111.438742
20-May-19
USD
5.654775
574532
3248849.58
111.572095
111.861103
17-May-19
USD
5.594462
574532
3214197.84
110.382083
110.656497
16-May-19
USD
5.611795
574532
3224156.35
110.724074
110.999438
15-May-19
USD
5.568433
574532
3199243.51
109.868515
110.133385
14-May-19
USD
5.567533
574532
3198726.29
109.850758
110.119778
13-May-19
USD
5.584279
574532
3208347.05
110.181166
110.442533
10-May-19
USD
5.569549
574532
3199884.62
109.890535
110.143655
09-May-19
USD
5.539031
574532
3182350.56
109.288396
109.537917
08-May-19
USD
5.575039
574532
3203038.61
109.998856
110.244721
07-May-19
USD
5.597697
574532
3216056.3
110.445912
110.681403
03-May-19
USD
5.622275
574532
3230177.32
110.93085
111.154108
02-May-19
USD
5.603499
574532
3219389.84
110.560388
110.781038
01-May-19
USD
5.591894
574532
3212722.61
110.331415
110.544857
30-Apr-19
USD
5.586896
574532
3209851.02
110.232801
110.446083
29-Apr-19
USD
5.624904
574532
3231687.46
110.982722
111.198496
26-Apr-19
USD
5.634436
574532
3237164.27
111.170794
111.384846
25-Apr-19
USD
5.621708
574532
3229851.51
110.919663
111.12757
24-Apr-19
USD
5.611493
574532
3223982.84
110.718115
110.922761
23-Apr-19
USD
5.589537
574532
3211368.41
110.28491
110.479448
18-Apr-19
USD
5.594044
574532
3213957.7
110.373836
110.561421
17-Apr-19
USD
5.604286
574532
3219842.17
110.575916
110.758951
16-Apr-19
USD
5.632157
574532
3235854.68
111.125828
111.315219
15-Apr-19
USD
5.639433
574532
3240035.1
111.269388
111.461252
12-Apr-19
USD
5.660017
574532
3251861.36
111.675522
111.870189
11-Apr-19
USD
5.655077
574532
3249023.21
111.578053
111.773788
10-Apr-19
USD
5.698487
574532
3273963.65
112.434559
112.629699
09-Apr-19
USD
5.691576
574532
3269992.59
112.2982
112.490286
08-Apr-19
USD
5.695331
574532
3272150.04
112.372289
112.563602
05-Apr-19
USD
5.676675
574532
3261431.9
112.004195
112.189674
04-Apr-19
USD
5.708597
574532
3279772.1
112.634035
112.822684
03-Apr-19
USD
5.748653
574532
3302785.65
113.424364
113.61595
02-Apr-19
USD
5.73393
574532
3294326.67
113.13387
113.326803
01-Apr-19
USD
5.750893
574532
3304072.12
113.46856
113.663479
31-Mar-19
USD
5.718137
--
--
--
--
29-Mar-19
USD
5.718137
22000
125799.03
112.822265
113.019043
28-Mar-19
USD
5.72097
22000
125861.35
112.878162
113.077759
27-Mar-19
USD
5.706325
2000
11412.65
112.589207
112.780503
26-Mar-19
USD
5.663925
2000
11327.85
111.75263
111.939025
25-Mar-19
USD
5.624845
2000
11249.69
110.981558
111.167321
22-Mar-19
USD
5.649015
2000
11298.03
111.458446
111.626827
21-Mar-19
USD
5.615935
2000
11231.87
110.805758
110.970236
20-Mar-19
USD
5.615405
2000
11230.81
110.795301
110.958103
19-Mar-19
USD
5.61593
2000
11231.86
110.80566
110.965362
18-Mar-19
USD
5.58825
2000
11176.5
110.259517
110.41259
15-Mar-19
USD
5.548905
2000
11097.81
109.483216
109.629636
14-Mar-19
USD
5.53256
2000
11065.12
109.16072
109.30589
13-Mar-19
USD
5.533795
2000
11067.59
109.185087
109.327658
12-Mar-19
USD
5.53934
2000
11078.68
109.294493
109.432147
11-Mar-19
USD
5.49896
2000
10997.92
108.497771
108.635989
08-Mar-19
USD
5.48238
2000
10964.76
108.170638
108.306537
07-Mar-19
USD
5.510735
2000
11021.47
108.730099
108.856841
06-Mar-19
USD
5.499565
2000
10999.13
108.509708
108.626959
05-Mar-19
USD
5.48637
2000
10972.74
108.249363
108.363333
04-Mar-19
USD
5.4954
2000
10990.8
108.42753
108.553564
01-Mar-19
USD
5.476695
2000
10953.39
108.05847
108.225959
28-Feb-19
USD
5.463415
2000
10926.83
107.796447
107.960448
27-Feb-19
USD
5.52279
2000
11045.58
108.967952
109.135521
26-Feb-19
USD
5.527195
2000
11054.39
109.054865
109.22127
25-Feb-19
USD
5.5455
2000
11091
109.416033
109.601454
22-Feb-19
USD
5.539375
2000
11078.75
109.295184
109.481027
21-Feb-19
USD
5.502435
2000
11004.87
108.566335
108.746936
20-Feb-19
USD
5.51019
2000
11020.38
108.719346
108.955962
19-Feb-19
USD
5.498745
2000
10997.49
108.493529
108.732195
18-Feb-19
USD
5.46752
2000
10935.04
107.877441
108.10773
15-Feb-19
USD
5.445485
2000
10890.97
107.442678
107.676714
14-Feb-19
USD
5.45449
2000
10908.98
107.620352
107.848542
13-Feb-19
USD
5.436245
2000
10872.49
107.260367
107.482987
12-Feb-19
USD
5.43776
2000
10875.52
107.290259
107.496337
11-Feb-19
USD
5.437305
2000
10874.61
107.281281
107.493626
08-Feb-19
USD
5.441695
2000
10883.39
107.367899
107.573622
07-Feb-19
USD
5.43345
2000
10866.9
107.20522
107.40096
06-Feb-19
USD
5.43334
2000
10866.68
107.20305
107.394692
05-Feb-19
USD
5.445675
2000
10891.35
107.446426
107.637806
04-Feb-19
USD
5.433475
2000
10866.95
107.205713
107.399162
01-Feb-19
USD
5.420995
2000
10841.99
106.959475
107.148043
31-Jan-19
USD
5.46261
2000
10925.22
107.780564
107.969258
30-Jan-19
USD
5.414765
2000
10829.53
106.836554
107.023644
29-Jan-19
USD
5.417865
2000
10835.73
106.897719
107.085206
28-Jan-19
USD
5.37764
2000
10755.28
106.104055
106.280867
25-Jan-19
USD
5.36406
2000
10728.12
105.836114
106.004971
24-Jan-19
USD
5.279985
2000
10559.97
104.177264
104.343012
23-Jan-19
USD
5.260535
2000
10521.07
103.793504
103.956447
22-Jan-19
USD
5.257085
2000
10514.17
103.725433
103.883887
21-Jan-19
USD
5.251115
2000
10502.23
103.607641
103.75738
18-Jan-19
USD
5.25657
2000
10513.14
103.715272
103.863197
17-Jan-19
USD
5.23271
2000
10465.42
103.2445
103.394934
16-Jan-19
USD
5.252125
2000
10504.25
103.627569
103.777683
15-Jan-19
USD
5.25108
2000
10502.16
103.606951
103.757087
14-Jan-19
USD
5.23624
2000
10472.48
103.314149
103.467898
11-Jan-19
USD
5.25458
2000
10509.16
103.676008
103.824829
10-Jan-19
USD
5.21297
2000
10425.94
102.855018
102.999469
09-Jan-19
USD
5.18856
2000
10377.12
102.373394
102.50778
08-Jan-19
USD
5.127185
2000
10254.37
101.162428
101.301934
07-Jan-19
USD
5.100165
2000
10200.33
100.629307
100.76552
04-Jan-19
USD
5.05712
2000
10114.24
99.780004
99.925775
03-Jan-19
USD
4.991765
2000
9983.53
98.490511
98.627184
02-Jan-19
USD
4.940165
2000
9880.33
97.472412
97.607423
31-Dec-18
USD
4.98878
2000
9977.56
98.431615
98.559932
28-Dec-18
USD
4.995845
2000
9991.69
98.571011
98.698854
27-Dec-18
USD
4.97901
2000
9958.02
98.238847
98.31613
24-Dec-18
USD
4.9914
2000
9982.8
98.483309
98.564017
21-Dec-18
USD
4.979795
2000
9959.59
98.254335
98.333747
20-Dec-18
USD
5.03932
2000
10078.64
99.428799
99.509325
19-Dec-18
USD
5.07332
2000
10146.64
100.09964
100.149752
18-Dec-18
USD
5.048905
2000
10097.81
99.617917
99.659147
17-Dec-18
USD
5.08557
2000
10171.14
100.341339
100.369381
14-Dec-18
USD
5.060485
2000
10120.97
99.846397
99.869661
13-Dec-18
USD
5.07221
2000
10144.42
100.077739
100.075496
12-Dec-18
USD
5.06827
2000
10136.54
100
100
31-Oct-18
USD
--
--
0.01
--
--
iShares Asia Property Yield UCITS ETF
Fund Inception
12-Dec-2018
Month End Date
Monthly Total (NAV) Return
31-Dec-18
--
31-Jan-19
9.497913
28-Feb-19
0.014737
31-Mar-19
4.662322
30-Apr-19
-2.295171
31-May-19
-1.195333
30-Jun-19
4.706098
31-Jul-19
-0.825776
31-Aug-19
-1.575094
30-Sep-19
0.739328
31-Oct-19
3.196676
30-Nov-19
-1.799642
31-Dec-19
1.059877
31-Jan-20
-0.844854
29-Feb-20
-7.225198
31-Mar-20
-20.482375
30-Apr-20
6.688653
31-May-20
-0.64379
30-Jun-20
3.017801
31-Jul-20
-0.743076
31-Aug-20
5.737133
30-Sep-20
-2.80101
31-Oct-20
-3.965654
30-Nov-20
12.216053
31-Dec-20
3.408604
31-Jan-21
0.379457
28-Feb-21
3.992564
31-Mar-21
1.306692
30-Apr-21
2.219262
31-May-21
1.134859
30-Jun-21
0.458399
31-Jul-21
-0.522646
31-Aug-21
-0.442791
30-Sep-21
-3.578169
31-Oct-21
1.948172
30-Nov-21
-4.953224
31-Dec-21
2.851799
31-Jan-22
-4.361644
28-Feb-22
0.010031
31-Mar-22
3.210511
30-Apr-22
-4.424524
31-May-22
-0.0047
30-Jun-22
-5.582955
31-Jul-22
4.239721
31-Aug-22
-3.708178
30-Sep-22
-9.624228
31-Oct-22
-2.199528
30-Nov-22
9.278425
31-Dec-22
1.917262
31-Jan-23
3.736148
28-Feb-23
-3.964165
31-Mar-23
-0.971705
30-Apr-23
2.23048
31-May-23
-4.945495
30-Jun-23
-1.039178
31-Jul-23
3.271852
31-Aug-23
-3.980665
30-Sep-23
-3.787329
31-Oct-23
-5.452575
30-Nov-23
6.91814
31-Dec-23
7.02247
31-Jan-24
-4.022996
29-Feb-24
-2.156061