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 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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 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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 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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