27-Mar-2024
iShares China CNY Bond UCITS ETF
Inception Date
24-Jul-19
Fund Holdings as of
27-Mar-24
Number of Securities
85.00
Shares Outstanding
239,972,317.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
201835686.34
8.55888
201835686.34
1418730000
1418730000
14.1
China
--
5.6
21-May-2030
2.68
CNY
21-May-2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
115328864.47
4.89054
115328864.47
811800000
811800000
13.97
China
--
3.15
25-Jul-2027
2.5
CNY
22-Jul-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
114537900.03
4.857
114537900.03
800800000
800800000
13.98
China
--
2.88
15-Apr-2027
2.48
CNY
15-Apr-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
112151168.98
4.75579
112151168.98
794300000
794300000
13.85
China
--
1
09-Apr-2025
1.99
CNY
09-Apr-2020
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
105503564.46
4.4739
105503564.46
734600000
734600000
14.11
China
--
2.3
25-Aug-2026
3.05
CNY
25-Aug-2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
99142782.19
4.20417
99142782.19
632000000
632000000
15.6
China
--
9.71
25-Jan-2036
3.8
CNY
25-Jan-2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
95595818.48
4.05376
95595818.48
653100000
653100000
14.53
China
--
4.42
08-Jan-2029
3.48
CNY
08-Jan-2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
86018726.8
3.64764
86018726.8
605000000
605000000
14.18
China
--
7.06
17-Feb-2032
2.75
CNY
17-Feb-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
68989528.7
2.92552
68989528.7
483700000
483700000
14.03
China
--
2.28
12-Aug-2026
2.69
CNY
12-Aug-2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
61006372.76
2.58699
61006372.76
422000000
422000000
14.31
China
--
6.78
18-Nov-2031
2.89
CNY
18-Nov-2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
58976046.54
2.50089
58976046.54
401000000
401000000
14.15
China
--
1
13-Apr-2025
4.21
CNY
07-Apr-2015
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
54471322.69
2.30987
54471322.69
383800000
383800000
14.19
China
--
4.68
24-Mar-2029
2.8
CNY
24-Mar-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
50526734.77
2.1426
50526734.77
361300000
361300000
13.95
China
--
1.85
15-Feb-2026
2.46
CNY
14-Feb-2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
48637509.84
2.06248
48637509.84
336000000
336000000
14.41
China
--
3.63
04-Feb-2028
3.48
CNY
02-Feb-2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
46257919.64
1.96158
46257919.64
315600000
315600000
14.43
China
--
6.61
13-Sep-2031
3.12
CNY
13-Sep-2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
45478477.58
1.92852
45478477.58
283590000
283590000
16.03
China
--
26.28
25-Mar-2073
3.27
CNY
25-Mar-2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
43921302
1.86249
43921302
260100000
260100000
16.87
China
--
17.57
14-Sep-2050
3.81
CNY
14-Sep-2020
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
40215533.26
1.70535
40215533.26
276900000
276900000
14.5
China
--
7.08
11-Mar-2032
3.18
CNY
10-Mar-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
40122037.42
1.70138
40122037.42
237000000
237000000
16.69
China
--
17.69
12-Apr-2051
3.72
CNY
09-Apr-2021
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
40115124.05
1.70109
40115124.05
279100000
279100000
14.07
China
--
3.03
17-Jun-2027
2.82
CNY
16-Jun-2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
39631941.49
1.6806
39631941.49
275100000
275100000
14.33
China
--
6.98
17-Jan-2032
3
CNY
13-Jan-2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
38942821.61
1.65138
38942821.61
264300000
264300000
14.39
China
--
7.14
06-Jun-2032
3.06
CNY
01-Jun-2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
38410358.45
1.6288
38410358.45
256370000
256370000
14.66
China
--
6.4
16-Jul-2031
3.38
CNY
15-Jul-2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
33243727.8
1.40971
33243727.8
233500000
233500000
14.05
China
--
5.07
25-Sep-2029
2.62
CNY
23-Sep-2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
30724704.09
1.30289
30724704.09
216600000
216600000
14.14
China
--
1.86
22-Feb-2026
3.33
CNY
22-Feb-2016
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
29848586.55
1.26574
29848586.55
202000000
202000000
14.6
China
--
6.72
05-Nov-2031
3.3
CNY
03-Nov-2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
29173788.6
1.23712
29173788.6
206000000
206000000
13.87
China
--
1.04
22-Apr-2025
2.25
CNY
22-Apr-2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
26404155
1.11967
26404155
165700000
165700000
15.73
China
--
18.59
15-Apr-2052
3.32
CNY
14-Apr-2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
26210235.91
1.11145
26210235.91
173400000
173400000
14.75
China
--
4.74
12-Jul-2029
3.74
CNY
12-Jul-2019
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
25462934.49
1.07976
25462934.49
182000000
182000000
13.96
China
--
0.92
02-Mar-2025
2.93
CNY
27-Feb-2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
23807866.61
1.00958
23807866.61
144700000
144700000
16.24
China
--
18.13
18-Oct-2051
3.53
CNY
18-Oct-2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
23425280.55
0.99335
23425280.55
152500000
152500000
15.18
China
--
19.07
25-Oct-2052
3.12
CNY
24-Oct-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
22454077.95
0.95217
22454077.95
140000000
140000000
15.83
China
--
15.53
25-Apr-2046
3.52
CNY
25-Apr-2016
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
22362424.89
0.94828
22362424.89
159000000
159000000
14.03
China
--
2.8
23-Feb-2027
2.74
CNY
21-Feb-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
21308732.5
0.9036
21308732.5
148000000
148000000
14.26
China
--
7.58
15-Nov-2032
2.8
CNY
14-Nov-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
21097872.38
0.89466
21097872.38
150000000
150000000
13.85
China
--
1.19
15-Jun-2025
2
CNY
14-Jun-2023
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
20094974.93
0.85213
20094974.93
131700000
131700000
14.8
China
--
4.59
20-May-2029
3.86
CNY
16-May-2019
CNY
CNY CASH
Cash and/or Derivatives
Cash
19996212.52
0.84794
19996212.52
144544622
144544622
13.83
China
--
0
--
0
CNY
31-Dec-1989
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
18411508.75
0.78074
18411508.75
130000000
130000000
14.16
China
--
1.94
24-Mar-2026
3.35
CNY
24-Mar-2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
18026049.56
0.7644
18026049.56
120900000
120900000
14.87
China
--
6.19
01-Mar-2031
3.66
CNY
25-Feb-2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
17555981
0.74447
17555981
123000000
123000000
14.15
China
--
8.03
25-May-2033
2.67
CNY
24-May-2023
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
16783252.99
0.7117
16783252.99
115400000
115400000
14.11
China
--
1.92
05-Apr-2026
3.18
CNY
05-Apr-2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
16563557.48
0.70238
16563557.48
110000000
110000000
14.71
China
--
3.15
24-Aug-2027
4.24
CNY
24-Aug-2017
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
14649892.51
0.62123
14649892.51
103200000
103200000
14.16
China
--
1.87
26-Feb-2026
3.37
CNY
24-Feb-2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
14375442.78
0.60959
14375442.78
95300000
95300000
14.55
China
--
2.79
10-Apr-2027
4.04
CNY
10-Apr-2017
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
14263032.87
0.60483
14263032.87
94000000
94000000
14.76
China
--
6.23
24-May-2031
3.52
CNY
19-May-2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
14199857.43
0.60215
14199857.43
90800000
90800000
15.07
China
--
3.68
11-May-2028
4.65
CNY
09-May-2018
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
13690274.01
0.58054
13690274.01
70000000
70000000
19.33
China
--
21.24
10-Nov-2061
4.33
CNY
10-Nov-2011
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
12862138.87
0.54542
12862138.87
90800000
90800000
14.11
China
--
3.66
06-Feb-2028
2.87
CNY
02-Feb-2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
12602913.41
0.53443
12602913.41
87800000
87800000
14.1
China
--
2.27
11-Aug-2026
2.99
CNY
09-Aug-2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
12262095.65
0.51998
12262095.65
87200000
87200000
13.95
China
--
1.64
01-Dec-2025
2.6
CNY
28-Nov-2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
10065964.07
0.42685
10065964.07
71100000
71100000
13.97
China
--
4.18
13-Sep-2028
2.57
CNY
11-Sep-2023
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
9896136.16
0.41965
9896136.16
68000000
68000000
14.25
China
--
2.26
13-Aug-2026
3.5
CNY
13-Aug-2019
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
9001758.2
0.38172
9001758.2
59600000
59600000
14.67
China
--
4.61
21-May-2029
3.65
CNY
21-May-2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
8904840.06
0.37761
8904840.06
51500000
51500000
17.19
China
--
15.84
24-Jul-2047
4.05
CNY
24-Jul-2017
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
8422061.14
0.35714
8422061.14
60000000
60000000
13.96
China
--
1.75
11-Jan-2026
2.59
CNY
10-Jan-2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
8213868.24
0.34831
8213868.24
58100000
58100000
13.93
China
--
3.23
24-Aug-2027
2.5
CNY
22-Aug-2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
6526060.19
0.27674
6526060.19
45700000
45700000
13.98
China
--
1.2
22-Jun-2025
2.89
CNY
18-Jun-2020
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
6501035.74
0.27568
6501035.74
44700000
44700000
14.49
China
--
7.81
13-Feb-2033
3.1
CNY
09-Feb-2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
5975952.59
0.25341
5975952.59
41200000
41200000
14.32
China
--
7.51
14-Oct-2032
2.97
CNY
14-Oct-2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
5955529.63
0.25255
5955529.63
41400000
41400000
14.14
China
--
2.33
05-Sep-2026
3.18
CNY
05-Sep-2016
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
5660648.98
0.24004
5660648.98
40000000
40000000
13.89
China
--
1.13
25-May-2025
2.24
CNY
24-May-2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
5648864.32
0.23954
5648864.32
37100000
37100000
15.18
China
--
6.14
26-Feb-2031
3.95
CNY
26-Feb-2016
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
5514236.35
0.23383
5514236.35
38000000
38000000
14.21
China
--
7.99
16-Jun-2033
2.83
CNY
16-Jun-2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
5105054.39
0.21648
5105054.39
36300000
36300000
14.04
China
--
7.53
01-Sep-2032
2.6
CNY
01-Sep-2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
5067882.48
0.2149
5067882.48
35000000
35000000
14.38
China
--
3.56
08-Jan-2028
3.4
CNY
08-Jan-2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
4432449.61
0.18796
4432449.61
30000000
30000000
14.69
China
--
4.44
25-Jan-2029
3.75
CNY
23-Jan-2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
3997754.49
0.16953
3997754.49
28200000
28200000
14.13
China
--
7.46
15-Aug-2032
2.69
CNY
12-Aug-2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
3609909.22
0.15308
3609909.22
25000000
25000000
14.43
China
--
5.49
23-Mar-2030
3.23
CNY
19-Mar-2020
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
3326974.57
0.14108
3326974.57
22000000
22000000
14.79
China
--
3.18
08-Sep-2027
4.39
CNY
08-Sep-2017
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
3077960.94
0.13052
3077960.94
21300000
21300000
14.15
China
--
4.78
15-Jun-2029
2.75
CNY
15-Jun-2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
3045699.38
0.12915
3045699.38
20000000
20000000
15.14
China
--
3.58
09-Feb-2028
4.88
CNY
09-Feb-2018
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
2869131.83
0.12167
2869131.83
20000000
20000000
14.1
China
--
1.44
23-Sep-2025
3.45
CNY
21-Sep-2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
2819237.7
0.11955
2819237.7
20000000
20000000
13.94
China
--
3.38
15-Oct-2027
2.44
CNY
14-Oct-2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
2666153.59
0.11306
2666153.59
18600000
18600000
14.19
China
--
7.2
15-May-2032
2.76
CNY
13-May-2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
2646021.54
0.11221
2646021.54
18700000
18700000
14.13
China
--
3.74
08-Mar-2028
2.9
CNY
06-Mar-2023
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
2251455.9
0.09547
2251455.9
15500000
15500000
14.14
China
--
2.02
14-May-2026
3.22
CNY
13-May-2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
2178439.95
0.09238
2178439.95
15000000
15000000
14.49
China
--
7.85
27-Feb-2033
3.1
CNY
22-Feb-2023
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
1954824.81
0.08289
1954824.81
13700000
13700000
14.06
China
--
2.35
10-Sep-2026
2.83
CNY
07-Sep-2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
1854397.51
0.07864
1854397.51
13000000
13000000
14.24
China
--
4.6
01-Mar-2029
2.99
CNY
24-Feb-2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
1746629.31
0.07407
1746629.31
12200000
12200000
14.11
China
--
1.53
23-Oct-2025
3.43
CNY
23-Oct-2020
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
1587022.72
0.0673
1587022.72
10000000
10000000
15.83
China
--
9.74
26-Feb-2036
3.95
CNY
26-Feb-2016
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
1429262.39
0.06061
1429262.39
10000000
10000000
14.18
China
--
5.28
15-Dec-2029
2.79
CNY
14-Dec-2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
1413587.46
0.05994
1413587.46
10000000
10000000
13.91
China
--
1.3
27-Jul-2025
2.46
CNY
27-Jul-2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
505573.78
0.02144
505573.78
3200000
3200000
15.78
China
--
6.87
15-Mar-2032
4.45
CNY
13-Mar-2017
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
452694.09
0.0192
452694.09
3000000
3000000
14.9
China
--
5.89
16-Nov-2030
3.74
CNY
12-Nov-2020
EUR
EUR CASH
Cash and/or Derivatives
Cash
290782.38
0.01233
290782.38
268733
268733
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
236777.18
0.01004
236777.18
187479
187479
126.29
United Kingdom
--
0
--
0
GBP
01-Jan-1989
CNY
CNY/USD
Cash and/or Derivatives
FX
45574.56
0.00193
45574.56
-115800000
-115800000
1
United States
--
0
28-Mar-2024
0
USD
25-Mar-2024
CNH
CNH CASH
Cash and/or Derivatives
Cash
5102.4
0.00022
5102.4
37020
37020
13.78
China
--
0
--
0
CNH
31-Dec-1989
CNY
CNY/USD
Cash and/or Derivatives
Forwards
-5997.82
-0.00025
-5997.82
15300000
15300000
1
United States
--
0
19-Apr-2024
0
USD
11-Mar-2024
USD
USD CASH
Cash and/or Derivatives
Cash
-14375531.98
-0.6096
-14375531.98
-14375532
-14375532
100
United States
--
0
--
0
USD
01-Jan-1989
iShares China CNY Bond UCITS ETF
The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks.
Net Assets of Share Class
USD 1,236,121,126
Net Assets of Fund
USD 2,360,340,834
Inception Date
24-Jul-19
Fund Launch Date
24-Jul-19
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG China Treasury + Policy Bank Total Return Index in USD
SFDR Classification
Other
Shares Outstanding
239,972,317
Total Expense Ratio
0.35%
ISIN
IE00BYPC1H27
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
-
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
CNYB NA
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-24
USD
5.151098
239972317
1236121126.39
--
--
27-Mar-24
USD
5.147759
240016833
1235548921.52
115.743316
116.829323
26-Mar-24
USD
5.148289
238465435
1227689073.89
115.755233
116.884109
25-Mar-24
USD
5.156838
241344939
1244576932.97
115.947451
117.076398
22-Mar-24
USD
5.146227
240900116
1239726870.89
115.708871
116.807697
21-Mar-24
USD
5.168023
241924104
1250269515.97
116.198937
117.303208
20-Mar-24
USD
5.166458
241924104
1249890929.3
116.163749
117.274725
19-Mar-24
USD
5.167611
242315371
1252191707.72
116.189673
117.29169
18-Mar-24
USD
5.162682
242315371
1250997440.88
116.078848
117.18056
15-Mar-24
USD
5.157918
242451680
1250546036.67
115.971734
117.062923
14-Mar-24
USD
5.158105
241455102
1245450841.8
115.975938
117.069412
13-Mar-24
USD
5.155647
241251380
1243807023.4
115.920672
117.054195
12-Mar-24
USD
5.17569
241264052
1248708098.19
116.371323
117.519251
11-Mar-24
USD
5.180384
241264052
1249840532.72
116.476864
117.601164
08-Mar-24
USD
5.180015
241264052
1249751528.84
116.468567
117.546725
07-Mar-24
USD
5.17643
241264052
1248886704.71
116.387961
117.461424
06-Mar-24
USD
5.17181
241189198
1247384833.02
116.284084
117.40591
05-Mar-24
USD
5.162122
242179198
1250158653.42
116.066257
117.16165
04-Mar-24
USD
5.159641
243079198
1254201474.38
116.010474
117.094882
01-Mar-24
USD
5.156404
243242753
1254258086.19
115.937692
117.028412
29-Feb-24
USD
5.16982
234714732
1213433148.8
116.239341
117.260783
28-Feb-24
USD
5.156884
234708732
1210365832.26
115.948485
117.022383
27-Feb-24
USD
5.153221
234650582
1209206502.06
115.866125
116.891442
26-Feb-24
USD
5.147786
234650582
1207931132.33
115.743924
116.821036
23-Feb-24
USD
5.142797
234650582
1206760387.32
115.63175
116.686284
22-Feb-24
USD
5.146458
234233468
1205472715.25
115.714064
116.78174
21-Feb-24
USD
5.140351
234143468
1203579641.84
115.576753
116.664206
20-Feb-24
USD
5.131695
234013033
1200883737.87
115.38213
116.467842
19-Feb-24
USD
5.127356
241413033
1237810631.55
115.284571
116.369638
16-Feb-24
USD
5.12803
241413033
1237973311.27
115.299725
116.308998
15-Feb-24
USD
5.127678
241413033
1237888485.18
115.291811
116.308998
14-Feb-24
USD
5.126523
241413033
1237609542.41
115.265842
116.308998
13-Feb-24
USD
5.126174
241413033
1237525339.24
115.257995
116.308998
12-Feb-24
USD
5.125827
241413033
1237441496.36
115.250193
116.308998
09-Feb-24
USD
5.125576
241413033
1237380885.68
115.244549
116.308998
08-Feb-24
USD
5.123548
241156384
1235576495.77
115.198951
116.271015
07-Feb-24
USD
5.126211
241263174
1236766120.04
115.258827
116.35399
06-Feb-24
USD
5.125632
244381599
1252610199.01
115.245808
116.304239
05-Feb-24
USD
5.129869
248215199
1273311635.16
115.341074
116.382175
02-Feb-24
USD
5.13735
246901924
1268421808.72
115.509278
116.545337
01-Feb-24
USD
5.134617
246840024
1267429007.23
115.447829
116.470256
31-Jan-24
USD
5.135507
254331316
1306120476.87
115.46784
116.510369
30-Jan-24
USD
5.129854
256090664
1313707960.68
115.340737
116.371126
29-Jan-24
USD
5.116273
255376627
1306576572.44
115.035378
116.097782
26-Jan-24
USD
5.11228
256657337
1312104303.85
114.945599
115.992053
25-Jan-24
USD
5.121299
257231737
1317360738.49
115.148384
116.19557
24-Jan-24
USD
5.119441
257231737
1316882934.64
115.106608
116.1601
23-Jan-24
USD
5.114661
258631737
1322813735.29
114.999134
116.038878
22-Jan-24
USD
5.095112
259858677
1324009284.3
114.55959
115.59083
19-Jan-24
USD
5.091771
259858677
1323141130.4
114.48447
115.503295
18-Jan-24
USD
5.086739
260346638
1324315622.78
114.37133
115.398161
17-Jan-24
USD
5.083164
260421638
1323765967.43
114.290949
115.338205
16-Jan-24
USD
5.089382
260421638
1325385327.73
114.430755
115.474468
15-Jan-24
USD
5.097958
260421638
1327618806.75
114.62358
115.664696
12-Jan-24
USD
5.105418
260921638
1332114115.42
114.791312
115.824153
11-Jan-24
USD
5.110472
260921638
1333432874.09
114.904948
115.914654
10-Jan-24
USD
5.101965
260977162
1331496513.16
114.713674
115.741745
09-Jan-24
USD
5.111248
261082342
1334456692.83
114.922395
115.932217
08-Jan-24
USD
5.104001
260942342
1331850027.84
114.759452
115.784015
05-Jan-24
USD
5.106438
261351576
1334575768.75
114.814246
115.81414
04-Jan-24
USD
5.105394
261951576
1337366133.07
114.790773
115.790261
03-Jan-24
USD
5.108392
226061198
1154809421.71
114.85818
115.878575
02-Jan-24
USD
5.118101
226061198
1157004219.68
115.07648
116.105102
29-Dec-23
USD
5.148418
226061198
1163857549.82
115.758134
116.797961
28-Dec-23
USD
5.137676
226061198
1161429290.49
115.516608
116.527365
27-Dec-23
USD
5.107333
226061198
1154570032.65
114.83437
115.872348
22-Dec-23
USD
5.099164
225703541
1150899535.64
114.650696
115.625338
21-Dec-23
USD
5.089781
225703541
1148781728.86
114.439727
115.429246
20-Dec-23
USD
5.091973
227153922
1156661782.94
114.489012
115.506204
19-Dec-23
USD
5.08513
227503922
1156887119.85
114.335153
115.347894
18-Dec-23
USD
5.092403
233175946
1187426069.23
114.49868
115.496099
15-Dec-23
USD
5.113326
233175946
1192304802.91
114.969118
115.955847
14-Dec-23
USD
5.084991
233175946
1185697732.94
114.332027
115.327522
13-Dec-23
USD
5.108752
233516074
1192975876.15
113.42054
114.439893
12-Dec-23
USD
5.109234
233516074
1193088459.7
113.431241
114.461073
11-Dec-23
USD
5.105717
233516074
1192267217.66
113.353159
114.374233
08-Dec-23
USD
5.114472
237916074
1216815160.57
113.547531
114.549695
07-Dec-23
USD
5.119514
238026074
1218577861.76
113.659469
114.667025
06-Dec-23
USD
5.113059
238026074
1217041451.12
113.51616
114.54073
05-Dec-23
USD
5.122933
238661346
1222646101.52
113.735375
114.762872
04-Dec-23
USD
5.128805
238511346
1223278401.76
113.865741
114.897109
01-Dec-23
USD
5.125713
238261346
1221259478.9
113.797095
114.805905
30-Nov-23
USD
5.133113
238236486
1222894952.86
113.961384
114.967098
29-Nov-23
USD
5.134743
238281078
1223512320.69
113.997572
115.032602
28-Nov-23
USD
5.113394
237367087
1213751531.73
113.523598
114.565448
27-Nov-23
USD
5.114136
237367087
1213927642.29
113.540071
114.57675
24-Nov-23
USD
5.113739
242117087
1238123722.21
113.531257
114.529286
23-Nov-23
USD
5.124848
242280261
1241649688.8
113.777891
114.791024
22-Nov-23
USD
5.123011
242080261
1240180018.87
113.737107
114.758186
21-Nov-23
USD
5.134308
242080261
1242914655.96
113.987914
115.014575
20-Nov-23
USD
5.105045
242430261
1237617469.77
113.33824
114.35156
17-Nov-23
USD
5.055533
242430261
1225614185.73
112.239013
113.235425
16-Nov-23
USD
5.049969
242446737
1224348542.06
112.115485
113.106982
15-Nov-23
USD
5.055409
242446737
1225667439.04
112.23626
113.264375
14-Nov-23
USD
5.017655
242266737
1215611141.75
111.398075
112.426098
13-Nov-23
USD
5.018122
242778476
1218292175.78
111.408443
112.423564
10-Nov-23
USD
5.018371
247955486
1244332803.34
111.413971
112.412144
09-Nov-23
USD
5.020219
247645670
1243235648.56
111.454999
112.46037
08-Nov-23
USD
5.025143
247645670
1244455018.57
111.564318
112.581686
07-Nov-23
USD
5.018258
247595670
1242499185.91
111.411462
112.425681
06-Nov-23
USD
5.024412
247105798
1241561419.03
111.548089
112.5481
03-Nov-23
USD
4.998519
247105798
1235163223.28
110.973232
111.951746
02-Nov-23
USD
4.995897
247099798
1234485243.8
110.915021
111.885485
01-Nov-23
USD
4.990302
247099798
1233102694.49
110.790805
111.78975
31-Oct-23
USD
4.989809
245804069
1226515417.65
110.77986
111.775133
30-Oct-23
USD
4.986947
245804069
1225812076.08
110.71632
111.711671
27-Oct-23
USD
4.986594
245804069
1225725278.27
110.708483
111.69082
26-Oct-23
USD
4.985357
245621042
1224508745.56
110.68102
111.645466
25-Oct-23
USD
4.985456
246905030
1230934312.21
110.683218
111.681795
24-Oct-23
USD
4.986453
247476062
1234027944.44
110.705352
111.713503
23-Oct-23
USD
4.983565
247476062
1233313103.38
110.641235
111.616471
20-Oct-23
USD
4.980977
247476062
1232672807.6
110.583779
111.547327
19-Oct-23
USD
4.979784
246555659
1227794150.31
110.557292
111.528176
18-Oct-23
USD
4.987727
246555659
1229752456.78
110.733637
111.694855
17-Oct-23
USD
4.98779
250255659
1248222752.6
110.735035
111.702341
16-Oct-23
USD
4.991481
250255659
1249146408.41
110.81698
111.77792
13-Oct-23
USD
4.99494
250255659
1250012155.31
110.893774
111.844005
12-Oct-23
USD
4.995543
260989097
1303782306.97
110.907162
111.874486
11-Oct-23
USD
4.995657
260238572
1300062706.86
110.909692
111.87503
10-Oct-23
USD
5.005339
261247745
1307633534.98
111.124645
112.073523
09-Oct-23
USD
5.00817
262447745
1314383054.81
111.187496
112.144537
06-Oct-23
USD
4.995531
262447745
1311065993.65
110.906895
111.798736
05-Oct-23
USD
4.99518
262447745
1310973961.38
110.899102
111.798736
04-Oct-23
USD
4.994033
262447745
1310672720.53
110.873638
111.798736
03-Oct-23
USD
4.99368
262447745
1310580253.76
110.865801
111.798736
02-Oct-23
USD
4.993336
262447745
1310490014.77
110.858163
111.798736
29-Sep-23
USD
4.993096
262447745
1310426861.2
110.852835
111.798736
28-Sep-23
USD
4.992876
262736845
1311812590.61
110.847951
111.798736
27-Sep-23
USD
4.984914
263854321
1315291356.07
110.671185
111.641726
26-Sep-23
USD
4.989118
264761985
1320928982.81
110.764519
111.724471
25-Sep-23
USD
4.987082
265421985
1323681251.8
110.719317
111.677164
22-Sep-23
USD
4.997569
267821985
1338459078.16
110.952141
111.886715
21-Sep-23
USD
4.997244
267821985
1338372046.8
110.944926
111.867412
20-Sep-23
USD
4.998932
267821985
1338824068.33
110.982401
111.919157
19-Sep-23
USD
5.001453
268001985
1340399420.81
111.038371
111.969896
18-Sep-23
USD
5.004616
271452747
1358516806.29
111.108593
112.043053
15-Sep-23
USD
5.025268
270177666
1357715328.29
111.567093
112.470189
14-Sep-23
USD
5.026447
271541355
1364888398.64
111.593268
112.499667
13-Sep-23
USD
5.01552
271541355
1361921179.54
111.350675
112.283581
12-Sep-23
USD
5.008626
271541355
1360049267.23
111.19762
112.12285
11-Sep-23
USD
5.003148
271541355
1358561675.87
111.076002
112.002536
08-Sep-23
USD
4.968815
271541355
1349238979.37
110.313767
111.210685
07-Sep-23
USD
4.979861
271916355
1354105897.11
110.559002
111.464164
06-Sep-23
USD
4.996428
271916355
1358610634.67
110.92681
111.843025
05-Sep-23
USD
5.003111
271916355
1360427947.11
111.07518
111.992297
04-Sep-23
USD
5.028935
271916355
1367449869.58
111.648505
112.583467
01-Sep-23
USD
5.04482
271270376
1368510362.24
112.001171
112.884834
31-Aug-23
USD
5.028691
272470376
1370169569.58
111.643088
112.53831
30-Aug-23
USD
5.025277
275856473
1386255393.79
111.567293
112.481206
29-Aug-23
USD
5.024292
275908028
1386242574.72
111.545424
112.445479
25-Aug-23
USD
5.034359
276485245
1391926125.16
111.768924
112.613452
24-Aug-23
USD
5.043763
277174665
1398003395.05
111.977704
112.82808
23-Aug-23
USD
5.031265
279012554
1403786372.31
111.700234
112.570685
22-Aug-23
USD
5.030904
272891072
1372888881.92
111.692219
112.552391
21-Aug-23
USD
5.015377
277307485
1390801703.35
111.347501
112.215154
18-Aug-23
USD
5.025886
277361317
1393986479.72
111.580813
112.432108
17-Aug-23
USD
5.011472
278511326
1395751960.88
111.260805
112.096193
16-Aug-23
USD
5.023634
280461326
1408935131.21
111.530816
112.389862
15-Aug-23
USD
5.022628
281561326
1414177853.59
111.508482
112.358288
14-Aug-23
USD
5.037366
281561326
1418327540.88
111.835683
112.696065
11-Aug-23
USD
5.046568
283051910
1428440936.08
112.039979
112.887319
10-Aug-23
USD
5.064415
283051910
1433492372.92
112.436204
113.280739
09-Aug-23
USD
5.070258
284303964
1441494692.11
112.565926
113.424238
08-Aug-23
USD
5.06016
284303964
1438623684.1
112.341738
113.200811
07-Aug-23
USD
5.072532
284268964
1441963582.29
112.616411
113.474828
04-Aug-23
USD
5.079413
284268964
1443919642.03
112.769178
113.617884
03-Aug-23
USD
5.072201
284268964
1441869381.05
112.609063
113.452653
02-Aug-23
USD
5.074831
283188964
1437136251.46
112.667452
113.512124
01-Aug-23
USD
5.083805
284952364
1448642396.24
112.866686
113.70153
31-Jul-23
USD
5.095414
291152364
1483541988.64
113.12442
113.982491
28-Jul-23
USD
5.086282
291325338
1481762898.44
112.921678
113.742593
27-Jul-23
USD
5.103873
292111928
1490902405.67
113.31222
114.131226
26-Jul-23
USD
5.091803
292597773
1489850483.43
113.044251
113.872958
25-Jul-23
USD
5.101082
292597773
1492565264.29
113.250256
114.090222
24-Jul-23
USD
5.064884
293547773
1486785502.84
112.446617
113.277383
21-Jul-23
USD
5.077731
293547773
1490556766.54
112.731836
113.542689
20-Jul-23
USD
5.073979
298418275
1514168228.16
112.648537
113.468913
19-Jul-23
USD
5.044654
298732070
1507000023.04
111.997486
112.835137
18-Jul-23
USD
5.077226
298732070
1516730281.79
112.720624
113.547477
17-Jul-23
USD
5.073035
298732070
1515478528
112.627579
113.473055
14-Jul-23
USD
5.097739
299322070
1525865993.31
113.176038
114.003342
13-Jul-23
USD
5.079767
299574329
1521767895.4
112.777037
113.593634
12-Jul-23
USD
5.05808
299803870
1516432124.65
112.295559
113.141404
11-Jul-23
USD
5.050048
299803870
1514024055.79
112.117239
112.949279
10-Jul-23
USD
5.024639
299803870
1506406457.89
111.553128
112.377781
07-Jul-23
USD
5.021275
299803870
1505397923.93
111.478443
112.301128
06-Jul-23
USD
5.011641
301743454
1512229968.64
111.264557
112.09407
05-Jul-23
USD
5.01143
301688673
1511891792.02
--
--
04-Jul-23
USD
5.028322
301750093
1517296664.12
111.634895
112.479175
03-Jul-23
USD
5.007629
303356362
1519096391.53
111.175486
112.01938
30-Jun-23
USD
4.99517
301114487
1504118091.36
110.89888
111.723851
29-Jun-23
USD
5.004872
303678896
1519874187.1
111.114277
111.932835
28-Jun-23
USD
5.0006
301323598
1506799044.8
111.019433
111.856228
27-Jun-23
USD
5.022838
301364113
1513703376.36
111.513144
112.348734
26-Jun-23
USD
5.011624
304609113
1526586347.6
111.264179
112.093207
23-Jun-23
USD
5.032969
304609113
1533088395.12
111.738064
112.540435
22-Jun-23
USD
5.032627
304609113
1532984162.2
111.730472
112.540435
21-Jun-23
USD
5.031432
304609113
1532620247.87
111.703941
112.540435
20-Jun-23
USD
5.041765
304609113
1535767792.22
111.933346
112.77655
19-Jun-23
USD
5.051654
304609113
1538779928.49
112.152894
113.010292
16-Jun-23
USD
5.084948
307454736
1563391603.92
112.892062
113.7378
15-Jun-23
USD
5.066612
304590876
1543244056.53
112.48498
113.305038
14-Jun-23
USD
5.136956
304590876
1564670197.43
112.559221
113.36309
13-Jun-23
USD
5.137246
304590876
1564758563.51
112.565575
113.374251
12-Jun-23
USD
5.136839
304590876
1564634509.83
112.556657
113.373529
09-Jun-23
USD
5.147233
305582187
1572902801.77
112.784407
113.591355
08-Jun-23
USD
5.139625
306132187
1573404702.4
112.617703
113.424649
07-Jun-23
USD
5.142042
307882187
1583143377.76
112.670664
113.492195
06-Jun-23
USD
5.145743
307882187
1584282664.76
112.751759
113.583442
05-Jun-23
USD
5.141774
307882187
1583060719.06
112.664791
113.502047
02-Jun-23
USD
5.172075
307882187
1592389783.52
113.328737
114.155906
01-Jun-23
USD
5.14327
308311687
1585730395.11
112.697571
113.51296
31-May-23
USD
5.14857
303241687
1561261130.55
112.813703
113.64472
30-May-23
USD
5.157688
303241687
1564026102.39
113.013494
113.842789
26-May-23
USD
5.179592
304745105
1578455492.75
113.493447
114.313692
25-May-23
USD
5.172119
304745105
1576178156.98
113.329701
114.141839
24-May-23
USD
5.191609
306345105
1590424149.76
113.756759
114.593804
23-May-23
USD
5.184722
306345105
1588314236.92
113.605853
114.446767
22-May-23
USD
5.193148
310345105
1611668257.49
113.790481
114.644378
19-May-23
USD
5.196041
310975105
1615839490.27
113.853871
114.680377
18-May-23
USD
5.189055
312010323
1619039032.97
113.700797
114.533678
17-May-23
USD
5.212738
312010323
1626428196.31
114.21973
115.068401
16-May-23
USD
5.239128
313910323
1644616372.04
114.797979
115.657591
15-May-23
USD
5.248965
313910323
1647704497.02
115.013524
115.877946
12-May-23
USD
5.251936
313910323
1648637191.87
115.078623
115.909657
11-May-23
USD
5.260061
313910323
1651187541.58
115.256656
116.072665
10-May-23
USD
5.266293
314680237
1657198359.94
115.393209
116.224026
09-May-23
USD
5.257995
315180237
1657216395.07
115.211386
116.04594
05-May-23
USD
5.270508
315180237
1661159993.02
115.485567
116.282246
04-May-23
USD
5.260905
316775450
1666525765.39
115.275149
116.053927
03-May-23
USD
5.246597
316775450
1661993418.13
114.961637
115.734476
02-May-23
USD
5.246229
316775450
1661876668.89
114.953574
115.734476
28-Apr-23
USD
5.246083
316775450
1661830481.7
114.950375
115.734476
27-Apr-23
USD
5.247916
319675450
1677630044.49
114.990539
115.759012
26-Apr-23
USD
5.242695
320775450
1681727991.41
114.876138
115.683923
25-Apr-23
USD
5.243654
320775450
1682035711.07
114.897151
115.693483
24-Apr-23
USD
5.256072
320775450
1686018948.47
115.16925
115.970079
21-Apr-23
USD
5.25958
318275450
1673995278.54
115.246116
116.041495
20-Apr-23
USD
5.266022
316180399
1665013151.36
115.387271
116.182058
19-Apr-23
USD
5.250367
316206821
1660202119.08
115.044244
115.85766
18-Apr-23
USD
5.265221
316966869
1668900630.89
115.36972
116.189907
17-Apr-23
USD
5.266195
319546869
1682796401.2
115.391062
116.217918
14-Apr-23
USD
5.2859
319546869
1689092948.04
115.822831
116.621301
13-Apr-23
USD
5.268177
321099258
1691607822.19
115.434491
116.231759
12-Apr-23
USD
5.258757
321739258
1691948608.18
115.228083
116.032577
11-Apr-23
USD
5.253011
321739258
1690099983.47
115.102179
115.920434
06-Apr-23
USD
5.250804
321739258
1689390023.35
115.053819
115.821588
05-Apr-23
USD
5.250918
321739258
1689426647.7
115.056317
115.815525
04-Apr-23
USD
5.248882
325739258
1709766959.49
115.011705
115.815525
03-Apr-23
USD
5.241976
324799258
1702590061.27
114.860383
115.66997
31-Mar-23
USD
5.256076
324799258
1707169682.11
115.169338
115.956985
30-Mar-23
USD
5.249908
324799258
1705166538.33
115.034187
115.827751
29-Mar-23
USD
5.240808
324443804
1700347972.96
114.834791
115.642343
28-Mar-23
USD
5.241727
323918804
1697894148.98
114.854927
115.664415
27-Mar-23
USD
5.243139
323918804
1698351568.55
114.885867
115.690045
24-Mar-23
USD
5.254315
324018803
1702497047.03
115.130751
115.914357
23-Mar-23
USD
5.285077
324018803
1712464596.97
115.804798
116.595926
22-Mar-23
USD
5.235266
324018803
1696324881.36
114.713356
115.523117
21-Mar-23
USD
5.248087
324018803
1700479057.95
114.994286
115.79969
20-Mar-23
USD
5.233409
324018803
1695723082.36
114.672666
115.477421
17-Mar-23
USD
5.242979
324018803
1698823968.14
114.882361
115.650428
16-Mar-23
USD
5.218716
324018803
1690962162
114.350718
115.132511
15-Mar-23
USD
5.218507
324018803
1690894618.01
114.346139
115.134593
14-Mar-23
USD
5.238755
324018803
1697455428.76
114.789806
115.58813
13-Mar-23
USD
5.216405
322468803
1682128113.62
114.30008
115.092991
10-Mar-23
USD
5.166915
322468803
1666169213.04
113.215672
113.990272
09-Mar-23
USD
5.161635
322468803
1664466395.29
113.099979
113.873726
08-Mar-23
USD
5.158826
323031351
1666462758.12
113.038429
113.822453
07-Mar-23
USD
5.188744
322699351
1674404636.94
113.693982
114.488489
06-Mar-23
USD
5.192562
322999351
1677194475.57
113.777641
114.567452
03-Mar-23
USD
5.202992
322999351
1680563143.59
114.006179
114.769954
02-Mar-23
USD
5.197089
322999351
1678656611.44
113.876835
114.632543
01-Mar-23
USD
5.214053
325579351
1697588138.61
114.248544
115.030375
28-Feb-23
USD
5.17321
323919351
1675703136.5
113.353606
114.13693
27-Feb-23
USD
5.154715
326180668
1681368584.55
112.94835
113.719627
24-Feb-23
USD
5.170244
326180668
1686433784.8
113.288616
114.039028
23-Feb-23
USD
5.209045
326180668
1699090031.56
114.138811
114.904308
22-Feb-23
USD
5.206294
326180668
1698192553.43
114.078532
114.859873
21-Feb-23
USD
5.22121
326973431
1707197258.03
114.405366
115.184635
20-Feb-23
USD
5.237809
326973431
1712624643.54
114.769078
115.533648
17-Feb-23
USD
5.221472
326973431
1707282694.26
114.411107
115.162863
16-Feb-23
USD
5.243623
326973431
1714525412.29
114.896472
115.657781
15-Feb-23
USD
5.246684
326973431
1715526319.54
114.963543
115.750092
14-Feb-23
USD
5.268965
326473431
1720177358.19
115.451757
116.233554
13-Feb-23
USD
5.259971
327985800
1725195839.84
115.254684
116.034776
10-Feb-23
USD
5.279517
327925800
1731290040.93
115.682969
116.442539
09-Feb-23
USD
5.294485
328595800
1739745786.19
116.010943
116.780237
08-Feb-23
USD
5.293815
328595800
1739525403.03
115.996262
116.77261
07-Feb-23
USD
5.288013
328595800
1737619069.25
115.86913
116.644107
06-Feb-23
USD
5.290872
329095800
1741203949.24
115.931776
116.695656
03-Feb-23
USD
5.319467
329525800
1752901737.43
116.55834
117.331019
02-Feb-23
USD
5.33674
329938977
1760798811.09
116.93682
117.704624
01-Feb-23
USD
5.319689
326748977
1738203014.04
116.563204
117.338921
31-Jan-23
USD
5.308658
326748977
1734598750.33
116.321497
117.0847
30-Jan-23
USD
5.309831
324468977
1722875661.78
116.347199
117.104548
27-Jan-23
USD
5.290665
324468977
1716656769.58
115.92724
116.605524
26-Jan-23
USD
5.290288
324468977
1716534387.43
115.918979
116.605524
25-Jan-23
USD
5.289046
324468977
1716131347.4
115.891765
116.605524
24-Jan-23
USD
5.288668
324468977
1716008968.22
115.883483
116.605524
23-Jan-23
USD
5.288292
324468977
1715886741.56
115.875244
116.605524
20-Jan-23
USD
5.288008
324468977
1715794641.12
115.869021
116.605524
19-Jan-23
USD
5.288407
324028977
1713597403.67
115.877764
116.625794
18-Jan-23
USD
5.29888
324075750
1717238761.82
116.107244
116.854546
17-Jan-23
USD
5.294294
324075750
1715752588.21
116.006757
116.752362
16-Jan-23
USD
5.322666
316853839
1686507295.16
116.628435
117.397253
13-Jan-23
USD
5.344027
316853839
1693275624.65
117.09649
117.845839
12-Jan-23
USD
5.311339
316477159
1680917645.48
116.380242
117.106901
11-Jan-23
USD
5.292407
317427159
1679953882.84
115.96541
116.723995
10-Jan-23
USD
5.293464
315875744
1672076898.99
115.988571
116.73991
09-Jan-23
USD
5.303045
316449548
1678146355.1
116.198506
116.954225
06-Jan-23
USD
5.236553
316449548
1657104918.77
114.741556
115.471154
05-Jan-23
USD
5.2293
316449548
1654809646.66
114.582631
115.297119
04-Jan-23
USD
5.221161
316449548
1652234256.39
114.404292
115.140252
03-Jan-23
USD
5.200366
316827548
1647619449.05
113.948639
114.677823
30-Dec-22
USD
5.161924
316827548
1635439757.03
113.106311
113.802224
29-Dec-22
USD
5.145869
316672548
1629555721.82
112.75452
113.437052
28-Dec-22
USD
5.137804
316672548
1627001563.89
112.577802
113.307339
23-Dec-22
USD
5.130236
324284583
1663656730.18
112.411975
113.105859
22-Dec-22
USD
5.131101
324284583
1663936972.39
112.430928
113.122362
21-Dec-22
USD
5.132501
323486983
1660297479.09
112.461605
113.196089
20-Dec-22
USD
5.131645
326053533
1673191023.65
112.442848
113.160332
19-Dec-22
USD
5.127769
326053533
1671927199.49
112.357919
113.070367
16-Dec-22
USD
5.123982
327553533
1678378415.72
112.274939
112.98088
15-Dec-22
USD
5.126048
333078506
1707376640.54
112.320209
113.027349
14-Dec-22
USD
5.211317
332589691
1733230458.51
112.73366
113.463823
13-Dec-22
USD
5.173515
331089691
1712897747.94
111.915909
112.6935
12-Dec-22
USD
5.182722
331089691
1715946114.06
112.115079
112.879369
09-Dec-22
USD
5.204745
331089691
1723237503.07
112.591491
113.328119
08-Dec-22
USD
5.189188
331089691
1718086843.45
112.254955
112.956448
07-Dec-22
USD
5.179767
331089691
1714967595.19
112.051155
112.804713
06-Dec-22
USD
5.165267
338845013
1750225161.86
111.737485
112.495698
05-Dec-22
USD
5.202213
339295013
1765085083.55
112.536718
113.271159
02-Dec-22
USD
5.143698
340895013
1753461083.68
111.270894
111.984692
01-Dec-22
USD
5.110871
341315013
1744417299.91
110.560765
111.278055
30-Nov-22
USD
5.062564
341315013
1727929406.39
109.515765
110.246016
29-Nov-22
USD
5.046311
347315013
1752659659
109.164172
109.910178
28-Nov-22
USD
5.036216
346934825
1747238752.17
108.945793
109.697379
25-Nov-22
USD
5.070724
346934825
1759211082.74
109.692286
110.395445
24-Nov-22
USD
5.083847
346934825
1763763733.65
109.976169
110.665252
23-Nov-22
USD
5.073845
351934825
1785662903.43
109.759801
110.482569
22-Nov-22
USD
5.082867
357934825
1819335251.59
109.954969
110.68144
21-Nov-22
USD
5.061073
357934825
1811534577.06
109.483511
110.199345
18-Nov-22
USD
5.079958
417934825
2123091562.57
109.89204
110.614354
17-Nov-22
USD
5.07863
425934825
2163165696.69
109.863312
110.56357
16-Nov-22
USD
5.108665
443934825
2267914721.23
110.513043
111.252747
15-Nov-22
USD
5.147459
464734825
2392203582.17
111.352254
112.089099
14-Nov-22
USD
5.14775
463472518
2385841072.77
111.358549
112.061771
11-Nov-22
USD
5.118972
463672518
2373526795.35
110.736009
111.476974
10-Nov-22
USD
5.033435
463672518
2333865675.99
108.885633
109.576481
09-Nov-22
USD
5.041184
465092518
2344617424.18
109.053263
109.761859
08-Nov-22
USD
5.024483
465392518
2338357052.46
108.691979
109.408237
07-Nov-22
USD
5.04177
466392518
2351443860.94
109.065939
109.766968
04-Nov-22
USD
5.021948
472392518
2372330755.45
108.637141
109.312749
03-Nov-22
USD
4.990099
472895085
2359793568.05
107.948168
108.610461
02-Nov-22
USD
5.015068
472895085
2371601341.38
108.488309
109.18649
01-Nov-22
USD
5.025194
480895085
2416591250.32
108.70736
109.39394
31-Oct-22
USD
5.008884
484395085
2426279159.19
108.354534
109.020362
28-Oct-22
USD
5.034295
484395085
2438588028.77
108.904237
109.536808
27-Oct-22
USD
5.062279
487795085
2469354871.37
109.5096
110.146649
26-Oct-22
USD
5.076047
507195085
2574546213.02
109.807436
110.466928
25-Oct-22
USD
4.988947
511495085
2551822126.22
107.923247
108.572706
24-Oct-22
USD
5.022618
511495085
2569044619.55
108.651634
109.302431
21-Oct-22
USD
5.029443
513094317
2580578950.4
108.799276
109.427266
20-Oct-22
USD
5.038188
513094317
2585065638.8
108.988452
109.620587
19-Oct-22
USD
5.048298
513094317
2590253313.33
109.207156
109.854073
18-Oct-22
USD
5.066424
519094317
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109.599266
110.255963
17-Oct-22
USD
5.059149
519094317
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109.44189
110.095944
14-Oct-22
USD
5.066351
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2640493311.06
109.597687
110.232146
13-Oct-22
USD
5.059227
521502446
2638399491.78
109.443577
110.092132
12-Oct-22
USD
5.076647
525002446
2665252305.72
109.820415
110.497112
11-Oct-22
USD
5.065147
530752446
2688339523.07
109.571642
110.235917
10-Oct-22
USD
5.089468
532852446
2711935621.41
110.097765
110.752329
07-Oct-22
USD
5.119954
532852446
2728180289.37
110.757252
111.362344
06-Oct-22
USD
5.119595
532852446
2727988804.45
110.749486
111.362344
05-Oct-22
USD
5.118375
532852446
2727339067.15
110.723095
111.362344
04-Oct-22
USD
5.117997
532852446
2727137681.25
110.714918
111.362344
03-Oct-22
USD
5.117618
532852446
2726935390.97
110.706719
111.362344
30-Sep-22
USD
5.117353
533432261
2729761473.09
110.700986
111.362344
29-Sep-22
USD
5.045121
543632261
2742690692.14
109.13843
109.798845
28-Sep-22
USD
5.014844
543632261
2726231309.42
108.483463
109.157802
27-Sep-22
USD
5.080457
544270564
2765143733.86
109.902835
110.590429
26-Sep-22
USD
5.091787
544270564
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110.147931
110.82881
23-Sep-22
USD
5.123431
544270564
2788532869.65
110.832469
111.481993
22-Sep-22
USD
5.147942
551270564
2837909113.96
111.362702
112.004722
21-Sep-22
USD
5.167729
553770564
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111.790744
112.453105
20-Sep-22
USD
5.194726
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2876686843.28
112.374755
113.035233
16-Sep-22
USD
5.186577
585770564
3038144226.44
112.198472
112.822279
15-Sep-22
USD
5.221893
585770564
3058831416.54
112.962445
113.579518
14-Sep-22
USD
5.231577
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113.171934
113.822685
13-Sep-22
USD
5.256939
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113.720576
114.381449
12-Sep-22
USD
5.268635
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113.97359
114.597308
09-Sep-22
USD
5.268357
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113.967576
114.597308
08-Sep-22
USD
5.236278
588466339
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113.273628
113.901647
07-Sep-22
USD
5.229739
588494112
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113.132173
113.78062
06-Sep-22
USD
5.247115
588494112
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113.508059
114.160061
05-Sep-22
USD
5.250555
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3131925412.04
113.582475
114.238478
02-Sep-22
USD
5.275362
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3146722833.86
114.119111
114.752345
01-Sep-22
USD
5.275285
596494112
3146676517.76
114.117446
114.76458
31-Aug-22
USD
5.275225
599694112
3163521727.96
114.116148
114.780464
30-Aug-22
USD
5.269967
600000069
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114.002404
114.656559
26-Aug-22
USD
5.291624
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114.470899
115.112217
25-Aug-22
USD
5.302181
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114.699273
115.361386
24-Aug-22
USD
5.294421
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114.531405
115.197612
23-Aug-22
USD
5.306377
597150865
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114.790042
115.453469
22-Aug-22
USD
5.318635
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3183474123
115.055213
115.714719
19-Aug-22
USD
5.338402
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115.482822
116.128139
18-Aug-22
USD
5.348683
601516325
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115.705226
116.354086
17-Aug-22
USD
5.35532
566394505
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115.8488
116.5501
16-Aug-22
USD
5.342018
566333240
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115.561045
116.253626
15-Aug-22
USD
5.35564
566333240
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115.855723
116.538464
12-Aug-22
USD
5.361619
563661304
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115.985063
116.648882
11-Aug-22
USD
5.358032
563661304
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115.907468
116.571796
10-Aug-22
USD
5.342479
560161304
2992650187.35
115.571018
116.241025
09-Aug-22
USD
5.344118
559557755
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115.606473
116.294078
08-Aug-22
USD
5.3425
559557755
2989437555.82
115.571472
116.246595
05-Aug-22
USD
5.351748
559557755
2994612222.59
115.771529
116.419902
04-Aug-22
USD
5.349481
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115.722488
116.387383
03-Aug-22
USD
5.344169
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115.607577
116.283191
02-Aug-22
USD
5.339852
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115.514189
116.161693
01-Aug-22
USD
5.339083
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115.497554
116.136858
29-Jul-22
USD
5.345709
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3064158966.81
115.640891
116.269153
28-Jul-22
USD
5.332306
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3054876536.17
115.350951
115.977081
27-Jul-22
USD
5.324141
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3050198670.45
115.174322
115.819155
26-Jul-22
USD
5.323449
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3053529090.77
115.159352
115.794821
25-Jul-22
USD
5.322246
573599668
3052838809.77
115.133328
115.766962
22-Jul-22
USD
5.310469
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114.878562
115.488289
21-Jul-22
USD
5.31328
581099668
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114.939371
115.54226
20-Jul-22
USD
5.316071
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114.999748
115.640216
19-Jul-22
USD
5.32104
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115.107239
115.736957
18-Jul-22
USD
5.319604
581549668
3093614377.29
115.076175
115.720813
15-Jul-22
USD
5.299036
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3096225170.42
114.631238
115.233685
14-Jul-22
USD
5.311768
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3103664832.62
114.906663
115.509537
13-Jul-22
USD
5.327108
585249668
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115.238505
115.861799
12-Jul-22
USD
5.315165
590009668
3135999225.6
114.980149
115.599715
11-Jul-22
USD
5.332441
590009668
3146192053.41
115.353871
115.967683
08-Jul-22
USD
5.330533
590009668
3145066232.67
115.312596
115.914471
07-Jul-22
USD
5.329356
589309668
3140641027.05
115.287135
115.878055
06-Jul-22
USD
5.330841
589309668
3141516528.3
115.319259
115.924367
05-Jul-22
USD
5.330499
589289668
3141208264.83
115.311861
115.92841
04-Jul-22
USD
5.334369
589289668
3143489033.17
115.395579
116.018888
01-Jul-22
USD
5.337273
590721168
3152840147.7
115.458399
116.055415
30-Jun-22
USD
5.34092
591771168
3160602710
115.537293
116.133234
29-Jun-22
USD
5.333207
588871168
3140571963.85
115.370442
115.999737
28-Jun-22
USD
5.33963
590271168
3151830100.62
115.509387
116.1326
27-Jun-22
USD
5.340093
588690528
3143662360.16
115.519403
116.158011
24-Jun-22
USD
5.343132
589690528
3150794724.21
115.585144
116.178442
23-Jun-22
USD
5.333944
589690528
3145376654.63
115.386385
116.005324
22-Jun-22
USD
5.325438
590990528
3147283539.09
115.202379
115.835755
21-Jun-22
USD
5.337502
593340528
3166956393.74
115.463353
116.086695
20-Jun-22
USD
5.348446
593340528
3173449982.73
115.700099
116.333817
17-Jun-22
USD
5.339002
589714866
3148489403.21
115.495802
116.106896
16-Jun-22
USD
5.324817
590484866
3144224118.61
115.188945
115.80387
15-Jun-22
USD
5.397114
593894024
3205313932.8
115.072065
115.701395
14-Jun-22
USD
5.385327
594033818
3199066581.64
114.820754
115.44741
13-Jun-22
USD
5.38661
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3188993208.82
114.848109
115.480828
10-Jun-22
USD
5.42163
590066605
3199123397.12
115.594771
116.229215
09-Jun-22
USD
5.42611
596066605
3234323501.24
115.69029
116.313688
08-Jun-22
USD
5.423817
596066605
3232956623.86
115.641401
116.268541
07-Jun-22
USD
5.43733
599509030
3259728717.2
115.929512
116.566721
06-Jun-22
USD
5.4522
596924139
3254549939.38
116.246556
116.863822
01-Jun-22
USD
5.419538
604124139
3274074067.37
115.550168
116.158769
31-May-22
USD
5.45109
606124139
3304037400.62
116.222889
116.839221
30-May-22
USD
5.451667
640624139
3492469728.7
116.235191
116.824824
27-May-22
USD
5.418956
647624139
3509446779.81
115.537759
116.142056
26-May-22
USD
5.394407
655624139
3536703949.85
115.014349
115.590903
25-May-22
USD
5.436817
665624139
3618877115.89
115.918574
116.523516
24-May-22
USD
5.43715
686319160
3731620223.68
115.925674
116.545468
23-May-22
USD
5.440122
687051877
3737646467.6
115.98904
116.639677
20-May-22
USD
5.426207
703051877
3814905295.84
115.692358
116.322772
19-May-22
USD
5.353432
703051877
3763741001.71
114.140719
114.748941
18-May-22
USD
5.364967
703051877
3771850791.34
114.386658
115.018085
17-May-22
USD
5.364811
705561877
3785206819.71
114.383331
115.010213
16-May-22
USD
5.320692
709861877
3776957011.12
113.442669
114.064154
13-May-22
USD
5.333335
730122958
3893990995.74
113.712231
114.314833
12-May-22
USD
5.327794
741164344
3948771504.78
113.594091
114.185252
11-May-22
USD
5.37263
771664344
4145867503.14
114.550041
115.168166
10-May-22
USD
5.37728
830938186
4468187361.21
114.649184
115.276454
09-May-22
USD
5.372704
830938186
4464385663.71
114.551618
115.165112
06-May-22
USD
5.400415
849338186
4586779395.88
115.142446
115.752888
05-May-22
USD
5.450838
849562943
4630830572.36
116.217516
116.824969
04-May-22
USD
5.477323
849562943
4653331432.56
116.782204
117.410354
03-May-22
USD
5.476921
849562943
4652989683.19
116.773633
117.399873
29-Apr-22
USD
5.476862
866162943
4743854954.09
116.772375
117.368427
28-Apr-22
USD
5.453948
901234460
4915286335.24
116.283825
116.874658
27-Apr-22
USD
5.502581
923913410
5083908465.3
117.320731
117.939184
26-Apr-22
USD
5.511704
966913410
5329340740.78
117.515243
118.145751
25-Apr-22
USD
5.505914
1008841028
5554592897.4
117.391794
118.029752
22-Apr-22
USD
5.557897
1023386682
5687878312.3
118.500125
119.117012
21-Apr-22
USD
5.591333
1027587779
5745586253.39
119.213015
119.811041
20-Apr-22
USD
5.617327
1027587779
5772296876.15
119.767234
120.416492
19-Apr-22
USD
5.651197
1026687779
5802015456.49
120.489378
121.124777
14-Apr-22
USD
5.665823
1025643028
5811112073.74
120.801219
121.408108
13-Apr-22
USD
5.665809
1024609077
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120.800921
121.414201
12-Apr-22
USD
5.656833
1028093318
5815752383.62
120.609543
121.264605
11-Apr-22
USD
5.658199
1026787859
5809770933.31
120.638668
121.288439
08-Apr-22
USD
5.666511
1021787859
5789972384.37
120.815888
121.451932
07-Apr-22
USD
5.665821
1020812859
5783743499.54
120.801177
121.424316
06-Apr-22
USD
5.657731
1016812859
5752854049.32
120.62869
121.272806
05-Apr-22
USD
5.655801
1016812859
5750891672.83
120.58754
121.250754
04-Apr-22
USD
5.655398
1016812859
5750481853.12
120.578948
121.239934
01-Apr-22
USD
5.655092
1016812859
5750170780.16
120.572423
121.207473
31-Mar-22
USD
5.664833
1020537403
5781174244.11
120.780112
121.4286
30-Mar-22
USD
5.653948
1023137403
5784766590.23
120.548032
121.202033
29-Mar-22
USD
5.633274
1026137403
5780513200.76
120.107241
120.767842
28-Mar-22
USD
5.634992
1028137403
5793546408.14
120.14387
120.810334
25-Mar-22
USD
5.636787
1037897403
5850406749.73
120.182142
120.821948
24-Mar-22
USD
5.630592
1042246596
5868465810.97
120.050058
120.701326
23-Mar-22
USD
5.622596
1052246596
5916357691.26
119.879575
120.533447
22-Mar-22
USD
5.633463
1060382394
5973625381.09
120.111271
120.785834
21-Mar-22
USD
5.639361
1061196894
5984472777.66
120.237022
120.909771
18-Mar-22
USD
5.637757
1065334237
6006096216.09
120.202823
120.866598
17-Mar-22
USD
5.647496
1060434237
5988798575.16
120.410469
121.086588
16-Mar-22
USD
5.646866
1099850723
6210710574.6
120.397036
121.089505
15-Mar-22
USD
5.618048
1111350723
6243622639.92
119.782607
120.464937
14-Mar-22
USD
5.649445
1112888977
6287205583.97
120.452023
121.124214
11-Mar-22
USD
5.670651
1116888977
6333488373.25
120.904157
121.570394
10-Mar-22
USD
5.664517
1120888977
6349295403.03
120.773374
121.400992
09-Mar-22
USD
5.66987
1120888977
6355295022.23
120.887506
121.545356
08-Mar-22
USD
5.67566
1125660296
6388865218.5
121.010954
121.669599
07-Mar-22
USD
5.669222
1115546283
6324280525.56
120.87369
121.546578
04-Mar-22
USD
5.668204
1115546283
6323144003.27
120.851985
121.478343
03-Mar-22
USD
5.666194
1117462357
6331758609.18
120.809129
121.468269
02-Mar-22
USD
5.67875
1117462357
6345789585.16
121.076836
121.751653
01-Mar-22
USD
5.682546
1117737757
6351596403.63
121.157771
121.814758
28-Feb-22
USD
5.689032
1133719975
6449769927.87
121.296059
121.950753
25-Feb-22
USD
5.683583
1129025948
6416913182.37
121.179881
121.827546
24-Feb-22
USD
5.674789
1118003998
6344437200.7
120.992384
121.603479
23-Feb-22
USD
5.675218
1118003998
6344916423.36
121.00153
121.655769
22-Feb-22
USD
5.655964
1118003998
6323391313.3
120.591015
121.219492
21-Feb-22
USD
5.666572
1115580352
6321517052.75
120.817189
121.426541
18-Feb-22
USD
5.682054
1114361949
6331865710.88
121.147281
121.751642
17-Feb-22
USD
5.67532
1110656267
6303330227.96
121.003705
121.606855
16-Feb-22
USD
5.671724
1112656267
6310679330.73
120.927035
121.562181
15-Feb-22
USD
5.659568
1111302754
6289494148.89
120.667856
121.284996
14-Feb-22
USD
5.649515
1118302754
6317868825.25
120.453516
121.075359
11-Feb-22
USD
5.651953
1140251448
6444647935.35
120.505497
121.170829
10-Feb-22
USD
5.669143
1170751448
6637158514.6
120.872005
121.486498
09-Feb-22
USD
5.666069
1183864286
6707857488.11
120.806464
121.436961
08-Feb-22
USD
5.662896
1183864286
6704100779.43
120.738813
121.353663
07-Feb-22
USD
5.670326
1182989246
6707935626.77
120.897228
121.490759
04-Feb-22
USD
5.662839
1182989246
6699077970.81
120.737597
121.371963
03-Feb-22
USD
5.662441
1182989246
6698607344.28
120.729112
121.361143
02-Feb-22
USD
5.661139
1182989246
6697067460.62
120.701352
121.350325
01-Feb-22
USD
5.660738
1182989246
6696593310.81
120.692802
121.339506
31-Jan-22
USD
5.660336
1182989246
6696117151.43
120.684231
121.328689
28-Jan-22
USD
5.660077
1183230146
6697174568.98
120.678709
121.296155
27-Jan-22
USD
5.656667
1169230146
6613946440.44
120.606004
121.200579
26-Jan-22
USD
5.696202
1162096367
6619535774.01
121.448931
122.072098
25-Jan-22
USD
5.700833
1162854501
6629239912.36
121.547669
122.13324
24-Jan-22
USD
5.698263
1160881365
6615007884.67
121.492874
122.067895
21-Jan-22
USD
5.680026
1159032582
6583335922.72
121.104042
121.671013
20-Jan-22
USD
5.671272
1149750389
6520547388.59
120.917398
121.481111
19-Jan-22
USD
5.65978
1137750389
6439417810.23
120.672376
121.227235
18-Jan-22
USD
5.650228
1141694529
6450835198.08
120.468718
121.044076
17-Jan-22
USD
5.643333
1142444529
6447194952.72
120.321709
120.898706
14-Jan-22
USD
5.644341
1146444529
6470924018.1
120.343201
120.902818
13-Jan-22
USD
5.628068
1146754529
6454013224.76
119.996244
120.561735
12-Jan-22
USD
5.621373
1147614529
6451170072.12
119.853499
120.438301
11-Jan-22
USD
5.612028
1147614529
6440445185.17
119.654254
120.250044
10-Jan-22
USD
5.608645
1147330832
6434972317.47
119.582125
120.182268
07-Jan-22
USD
5.60329
1147227437
6428248985.23
119.467951
120.042879
06-Jan-22
USD
5.600442
1145423114
6414875853.96
119.407229
119.974435
05-Jan-22
USD
5.610938
1143423114
6415676592.01
119.631014
120.218717
04-Jan-22
USD
5.606217
1144923114
6418687562.76
119.530358
120.129397
31-Dec-21
USD
5.608258
1144313114
6417603955.12
119.573874
120.113274
30-Dec-21
USD
5.603888
1144113114
6411482297.99
119.480701
120.024077
29-Dec-21
USD
5.602339
1144113114
6409710140.12
119.447675
120.03238
24-Dec-21
USD
5.592154
1144113114
6398057795.49
119.23052
119.785183
23-Dec-21
USD
5.591744
1143731064
6395451388.58
119.221778
119.77645
22-Dec-21
USD
5.582498
1141931064
6374827897.77
119.024644
119.62056
21-Dec-21
USD
5.580672
1141931064
6372743387.66
118.985712
119.583655
20-Dec-21
USD
5.574316
1143493581
6374195578.71
118.850195
119.431781
17-Dec-21
USD
5.579589
1143493581
6380225024.04
118.962621
119.532951
16-Dec-21
USD
5.58193
1143493581
6382901970.33
119.012534
119.6101
15-Dec-21
USD
5.661587
1155806953
6543702648.98
119.047863
119.679336
14-Dec-21
USD
5.661525
1156091537
6545241510.4
119.046559
119.682403
13-Dec-21
USD
5.655905
1161067197
6566886291.81
118.928385
119.570519
10-Dec-21
USD
5.651795
1165132684
6585091374.57
118.841963
119.459155
09-Dec-21
USD
5.671564
1165132684
6608125038.2
119.257652
119.866586
08-Dec-21
USD
5.661353
1165132684
6596227429.9
119.042942
119.662541
07-Dec-21
USD
5.651086
1199058039
6775980953.97
118.827055
119.448117
06-Dec-21
USD
5.651769
1245211078
7037646002.41
118.841417
119.452344
03-Dec-21
USD
5.641013
1209211078
6821176109.14
118.615247
119.215909
02-Dec-21
USD
5.640863
1210235495
6826772962.1
118.612093
119.222888
01-Dec-21
USD
5.645102
1209135495
6825693533.33
118.701228
119.326702
30-Nov-21
USD
5.645593
1209135495
6826288072.35
118.711552
119.342438
29-Nov-21
USD
5.636248
1266943515
7140808176.55
118.515052
119.104024
26-Nov-21
USD
5.629437
1266943515
7132179246.88
118.371835
118.929473
25-Nov-21
USD
5.626054
1266943515
7127893019.71
118.3007
118.85001
24-Nov-21
USD
5.623997
1263486187
7105843389.48
118.257447
118.83836
23-Nov-21
USD
5.621666
1272535076
7153767787.07
118.208432
118.768085
22-Nov-21
USD
5.62732
1329331921
7480576699.71
118.32732
118.893716
19-Nov-21
USD
5.62086
1329331921
7471989121.33
118.191484
118.72727
18-Nov-21
USD
5.622284
1335331921
7507615376.82
118.221427
118.763865
17-Nov-21
USD
5.617917
1338837781
7521479558.8
118.129601
118.691076
16-Nov-21
USD
5.621885
1339194681
7528799411.24
118.213037
118.759901
15-Nov-21
USD
5.618107
1339867686
7527520503.65
118.133596
118.687336
12-Nov-21
USD
5.605154
1339990051
7510851298.39
117.861229
118.418182
11-Nov-21
USD
5.592545
1340305591
7495719765.43
117.596096
118.148102
10-Nov-21
USD
5.606107
1337406798
7497645819.28
117.881268
118.445884
09-Nov-21
USD
5.602724
1336722556
7489287904.38
117.810133
118.383534
08-Nov-21
USD
5.601206
1337170523
7489767892.24
117.778213
118.342673
05-Nov-21
USD
5.599793
1337170523
7487878624.82
117.748502
118.269762
04-Nov-21
USD
5.594489
1336610523
7477653163.53
117.636973
118.161001
03-Nov-21
USD
5.589311
1336460523
7469893722.52
117.528094
118.07564
02-Nov-21
USD
5.58575
1331360523
7436647582.57
117.453216
117.972645
01-Nov-21
USD
5.574815
1324360523
7383064929.57
117.223282
117.749049
29-Oct-21
USD
5.571557
1316210523
7333342092.72
117.154775
117.68865
28-Oct-21
USD
5.569175
1315310523
7325195684.72
117.104688
117.60786
27-Oct-21
USD
5.57176
1317510523
7340853414.67
117.159044
117.692373
26-Oct-21
USD
5.578882
1318175741
7353948188.89
117.3088
117.851866
25-Oct-21
USD
5.57691
1318175741
7351348661.27
117.267334
117.809574
22-Oct-21
USD
5.569207
1320775741
7355674232.51
117.105361
117.637925
21-Oct-21
USD
5.562567
1320775741
7346904297.24
116.96574
117.468867
20-Oct-21
USD
5.559735
1318775741
7332044747.63
116.90619
117.438552
19-Oct-21
USD
5.550683
1328505741
7374115189.37
116.715851
117.252221
18-Oct-21
USD
5.516897
1326596034
7318693862.16
116.005423
116.560933
15-Oct-21
USD
5.537883
1336660068
7402267826.81
116.446702
116.965325
14-Oct-21
USD
5.536122
1336660068
7399913465.29
116.409673
116.941797
13-Oct-21
USD
5.525695
1336660068
7385976081.73
116.190421
116.745511
12-Oct-21
USD
5.517387
1349153067
7443799814.39
116.015727
116.563025
11-Oct-21
USD
5.536642
1349581346
7472149873.52
116.420607
116.964164
08-Oct-21
USD
5.536817
1348830392
7468228142.48
116.424287
116.956492
07-Oct-21
USD
5.529924
1348830392
7458930209.2
116.279346
116.797871
06-Oct-21
USD
5.528611
1348830392
7457159219.62
116.251737
116.787215
05-Oct-21
USD
5.528206
1348830392
7456613324.82
116.243221
116.776559
04-Oct-21
USD
5.527802
1348830392
7456068496.26
116.234726
116.765903
01-Oct-21
USD
5.527504
1348830392
7455666374.01
116.22846
116.733934
30-Sep-21
USD
5.527159
1353380392
7480349772.82
116.221205
116.723278
29-Sep-21
USD
5.52042
1359457656
7504777439.24
116.079502
116.631198
28-Sep-21
USD
5.52653
1359457656
7513083724.62
116.207979
116.754747
27-Sep-21
USD
5.525144
1362456922
7527770815.02
116.178835
116.717381
24-Sep-21
USD
5.524283
1360001823
7513035289.58
116.160731
116.673966
23-Sep-21
USD
5.529258
1356365150
7499693471.94
116.265342
116.775694
22-Sep-21
USD
5.518792
1356365150
7485498301.25
116.04527
116.563925
21-Sep-21
USD
5.527489
1356365150
7497294199.8
116.228144
116.78821
20-Sep-21
USD
5.527084
1356365150
7496744583.81
116.219628
116.777538
17-Sep-21
USD
5.526785
1350874150
7465991786.79
116.213341
116.745523
16-Sep-21
USD
5.531264
1349674150
7465405276.83
116.307522
116.814777
15-Sep-21
USD
5.537693
1347674150
7463006417.32
116.442707
116.963868
14-Sep-21
USD
5.532062
1347317251
7453443184.09
116.324302
116.868661
13-Sep-21
USD
5.524501
1344123158
7425610699.38
116.165315
116.681453
10-Sep-21
USD
5.539632
1341123158
7429329306.36
116.483479
116.986911
09-Sep-21
USD
5.525927
1338123158
7394371560.85
116.1953
116.692139
08-Sep-21
USD
5.522096
1323327100
7307539300.36
116.114744
116.624298
07-Sep-21
USD
5.525763
1319719368
7292456493.64
116.191851
116.690143
06-Sep-21
USD
5.534801
1319519368
7303277558.42
116.381896
116.866853
03-Sep-21
USD
5.532236
1315519368
7277763698.63
116.327961
116.812098
02-Sep-21
USD
5.529251
1310944760
7248543583.29
116.265194
116.758607
01-Sep-21
USD
5.524958
1303434760
7201423006.4
116.174924
116.699508
31-Aug-21
USD
5.519596
1303536399
7194994325.56
116.062176
116.586861
27-Aug-21
USD
5.500391
1302036399
7161709957.68
115.658347
116.152728
26-Aug-21
USD
5.494992
1298467471
7135069488.53
115.54482
116.028226
25-Aug-21
USD
5.50912
1290712471
7110690866.02
115.841894
116.341916
24-Aug-21
USD
5.504235
1290753260
7104610524.03
115.739176
116.240512
23-Aug-21
USD
5.491837
1290774972
7088725994.73
115.478479
115.964553
20-Aug-21
USD
5.486353
1289274972
7073418214.75
115.363166
115.819256
19-Aug-21
USD
5.493453
1289274972
7082572403.97
115.512459
115.947019
18-Aug-21
USD
5.499296
1284917270
7066141526.17
115.635322
116.10849
17-Aug-21
USD
5.490919
1284857270
7055047806.25
115.459176
115.940866
16-Aug-21
USD
5.492819
1285903171
7063234466.42
115.499128
115.986117
13-Aug-21
USD
5.488334
1288496565
7071700247.26
115.404821
115.872775
12-Aug-21
USD
5.495764
1286496565
7070281593.59
115.561053
116.025341
11-Aug-21
USD
5.482079
1285610428
7047818317.54
115.273295
115.768325
10-Aug-21
USD
5.48917
1285110428
7054190408.01
115.422399
115.915707
09-Aug-21
USD
5.494307
1285110428
7060791408.18
115.530417
116.013358
06-Aug-21
USD
5.514459
1275610428
7034301613.06
115.954159
116.386688
05-Aug-21
USD
5.520607
1279464807
7063423590.59
116.083434
116.524437
04-Aug-21
USD
5.510623
1279804205
7052519683.55
115.873498
116.352117
03-Aug-21
USD
5.510908
1270304205
7000530306.39
115.879491
116.336683
02-Aug-21
USD
5.517964
1274383050
7032000362.5
116.027859
116.445537
30-Jul-21
USD
5.512902
1274383050
7025549596.78
115.921419
116.330198
29-Jul-21
USD
5.494361
1279383050
7029392518.96
115.531552
115.955999
28-Jul-21
USD
5.453624
1289383050
7031810541.21
114.674963
115.12865
27-Jul-21
USD
5.457476
1290728922
7044122875.08
114.75596
115.186621
26-Jul-21
USD
5.481783
1288728922
7064533238.58
115.267071
115.669324
23-Jul-21
USD
5.477456
1288428922
7057312942.9
115.176086
115.564182
22-Jul-21
USD
5.480706
1288128922
7059856404.51
115.244424
115.642673
21-Jul-21
USD
5.47209
1278995370
6998778043.94
115.063253
115.49239
20-Jul-21
USD
5.463746
1278995370
6988106043.4
114.887801
115.312983
19-Jul-21
USD
5.455421
1270105031
6928957850.7
114.712749
115.136984
16-Jul-21
USD
5.466895
1263605031
6907997273.74
114.954016
115.3637
15-Jul-21
USD
5.469878
1262612031
6906334383.54
115.016741
115.43305
14-Jul-21
USD
5.467581
1244612031
6805018024.51
114.968441
115.394539
13-Jul-21
USD
5.468158
1223846393
6692185783.97
114.980574
115.388091
12-Jul-21
USD
5.455414
1224293705
6679029512.95
114.712602
115.116635
09-Jul-21
USD
5.432105
1224303705
6650546372.52
114.222477
114.633917
08-Jul-21
USD
5.438026
1225217751
6662767055.52
114.346979
114.721732
07-Jul-21
USD
5.432708
1221658562
6636914705.7
114.235156
114.64629
06-Jul-21
USD
5.428476
1204658562
6539460601.03
114.146169
114.562379
05-Jul-21
USD
5.429421
1204658562
6540599273.27
114.16604
114.594692
02-Jul-21
USD
5.409166
1208737382
6538262334.8
113.740132
114.13855
01-Jul-21
USD
5.42253
1208775784
6554623496.71
114.02114
114.421837
30-Jun-21
USD
5.424519
1207213888
6548555005.09
114.062964
114.47233
29-Jun-21
USD
5.424054
1161440941
6299719242.04
114.053186
114.458257
28-Jun-21
USD
5.423681
1158891642
6285459029.9
114.045343
114.454072
25-Jun-21
USD
5.427218
1149391642
6237999147.4
114.119716
114.506676
24-Jun-21
USD
5.410934
1150309794
6224251247.76
113.777308
114.155713
23-Jun-21
USD
5.401657
1154111958
6234117380.41
113.582238
113.978408
22-Jun-21
USD
5.404912
1155139545
6243428664.46
113.650682
114.034695
21-Jun-21
USD
5.4062
1155139545
6244915757.64
113.677765
114.067315
18-Jun-21
USD
5.423796
1173339545
6363955017.29
114.047761
114.443087
17-Jun-21
USD
5.432905
1217404444
6614043539.42
114.239299
114.62204
16-Jun-21
USD
5.540781
1204676022
6674846697.64
114.875921
115.258195
15-Jun-21
USD
5.538192
1208868069
6694944315.95
114.822244
115.194153
14-Jun-21
USD
5.549477
1208868069
6708586470.87
115.056213
115.421041
11-Jun-21
USD
5.549171
1210710818
6718442409.32
115.049869
115.388824
10-Jun-21
USD
5.551782
1210710818
6721602827.98
115.104003
115.445019
09-Jun-21
USD
5.547127
1209710818
6710419872.67
115.007491
115.38305
08-Jun-21
USD
5.544048
1207710818
6695607923.36
114.943655
115.338639
07-Jun-21
USD
5.544222
1206710818
6690273527.87
114.947263
115.364515
04-Jun-21
USD
5.541128
1206299397
6684259463.28
114.883115
115.245903
03-Jun-21
USD
5.560118
1206099397
6706055319.62
115.276831
115.636266
02-Jun-21
USD
5.56335
1188244553
6610620983.76
115.34384
115.723335
01-Jun-21
USD
5.574898
1188244553
6624342956.62
115.583262
115.943402
31-May-21
USD
5.585556
1188244553
6637006855.24
115.804232
116.180081
28-May-21
USD
5.579721
1186244553
6618914221.03
115.683256
116.045246
27-May-21
USD
5.573279
1171471858
6528939767.83
115.549696
115.894843
26-May-21
USD
5.557695
1169989396
6502444285.43
115.226596
115.588206
25-May-21
USD
5.542577
1171039396
6490576819.81
114.913157
115.264237
24-May-21
USD
5.523664
1170039396
6462904943.82
114.521038
114.848175
21-May-21
USD
5.519944
1168313522
6449025274.33
114.443912
114.748512
20-May-21
USD
5.511785
1162313848
6406424347.8
114.274753
114.602626
19-May-21
USD
5.502856
1162313848
6396046311.96
114.089629
114.435747
18-May-21
USD
5.509264
1159163038
6386135282.68
114.222485
114.589558
17-May-21
USD
5.493427
1159497477
6369614951.44
113.89414
114.255014
14-May-21
USD
5.501021
1156497477
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114.051585
114.38554
13-May-21
USD
5.48304
1150597477
6308772548.53
113.678788
114.018885
12-May-21
USD
5.494838
1148597477
6311357569.62
113.923394
114.266324
11-May-21
USD
5.506097
1094531573
6026597610.67
114.156824
114.490375
10-May-21
USD
5.509773
1096531573
6041640458.42
114.233038
114.575488
07-May-21
USD
5.473016
1098733450
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113.470963
113.791315
06-May-21
USD
5.459698
1092860763
5966690140.98
113.194843
113.496914
05-May-21
USD
5.457115
1092860763
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113.14129
113.471779
04-May-21
USD
5.456722
1092860763
5963438399.85
113.133142
113.461175
30-Apr-21
USD
5.456682
1090433267
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113.132313
113.418754
29-Apr-21
USD
5.456843
1093107369
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113.135651
113.410707
28-Apr-21
USD
5.437823
1091107369
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112.741313
113.046655
27-Apr-21
USD
5.435059
1091107369
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112.684008
113.010757
26-Apr-21
USD
5.434979
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112.682349
113.006006
23-Apr-21
USD
5.436411
1082916590
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112.712038
113.013773
22-Apr-21
USD
5.440966
1081916590
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112.806476
113.104966
21-Apr-21
USD
5.434834
1079916590
5869168469.32
112.679343
112.981209
20-Apr-21
USD
5.431056
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112.601014
112.908189
19-Apr-21
USD
5.413318
1084238944
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112.233256
112.539771
16-Apr-21
USD
5.401095
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111.979839
112.280308
15-Apr-21
USD
5.390973
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111.769981
112.054139
14-Apr-21
USD
5.388303
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111.714625
112.024086
13-Apr-21
USD
5.37467
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111.431974
111.715199
12-Apr-21
USD
5.362817
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111.186228
111.491282
09-Apr-21
USD
5.353036
1054388076
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110.983441
111.287017
08-Apr-21
USD
5.358941
1051682218
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111.105868
111.413776
07-Apr-21
USD
5.360279
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5594428879.4
111.133609
111.453256
06-Apr-21
USD
5.35882
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111.103359
111.384366
01-Apr-21
USD
5.340506
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110.723659
110.987675
31-Mar-21
USD
5.35521
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111.028514
111.296675
30-Mar-21
USD
5.339871
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110.710494
111.000718
29-Mar-21
USD
5.34274
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5589689595.44
110.769976
111.070894
26-Mar-21
USD
5.361714
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111.16336
111.458775
25-Mar-21
USD
5.368911
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111.312574
111.59547
24-Mar-21
USD
5.376664
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111.473316
111.766823
23-Mar-21
USD
5.380992
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111.563047
111.846765
22-Mar-21
USD
5.378358
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5555884368.32
111.508437
111.789087
19-Mar-21
USD
5.381129
1018557773
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111.565888
111.83237
18-Mar-21
USD
5.37811
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5447313297.07
111.503295
111.77512
17-Mar-21
USD
5.376463
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111.469148
111.768851
16-Mar-21
USD
5.375391
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5245669741.55
111.446923
111.754623
15-Mar-21
USD
5.370378
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111.342989
111.661117
12-Mar-21
USD
5.37195
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111.375581
111.66297
11-Mar-21
USD
5.382701
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5177444837.76
111.59848
111.890819
10-Mar-21
USD
5.36607
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111.253672
111.561968
09-Mar-21
USD
5.358735
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111.101597
111.399295
08-Mar-21
USD
5.354269
951692439
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111.009004
111.305754
05-Mar-21
USD
5.390624
950692439
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111.762746
112.044215
04-Mar-21
USD
5.39431
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111.839167
112.12493
03-Mar-21
USD
5.40039
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111.965222
112.267525
02-Mar-21
USD
5.393495
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5116426795.7
111.822269
112.106497
01-Mar-21
USD
5.397686
948629186
5120403087.9
111.909161
112.190976
26-Feb-21
USD
5.393799
939138917
5065527143.54
111.828572
112.116295
25-Feb-21
USD
5.40304
935138917
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112.020164
112.289683
24-Feb-21
USD
5.402634
932424370
5037548125.2
112.011746
112.283667
23-Feb-21
USD
5.392879
928124370
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111.809498
112.086722
22-Feb-21
USD
5.384252
901780817
4855415560.61
111.630636
111.913159
19-Feb-21
USD
5.394327
895393948
4830048391.89
111.839519
112.073837
18-Feb-21
USD
5.377469
887893948
4774622737.85
111.490005
111.740963
17-Feb-21
USD
5.412797
887893948
4805990503.78
112.222454
112.475893
16-Feb-21
USD
5.412397
887893948
4805635193.58
112.214161
112.465344
15-Feb-21
USD
5.412001
887893948
4805283318.51
112.205951
112.454795
12-Feb-21
USD
5.411712
887893948
4805026450.04
112.199959
112.423152
11-Feb-21
USD
5.411315
887893948
4804674569.11
112.191728
112.412605
10-Feb-21
USD
5.40999
885893948
4792677481.08
112.164257
112.402058
09-Feb-21
USD
5.401511
879990507
4753278653.12
111.988464
112.237434
08-Feb-21
USD
5.390114
874490507
4713603782.79
111.752172
112.01374
05-Feb-21
USD
5.3751
874691172
4701552826.03
111.440889
111.686147
04-Feb-21
USD
5.388148
872691172
4702189864.22
111.711411
111.9488
03-Feb-21
USD
5.398351
829451948
4477673509.85
111.922948
112.178599
02-Feb-21
USD
5.403381
825226948
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112.027234
112.255263
01-Feb-21
USD
5.399151
809630192
4371316304.75
111.939534
112.153645
29-Jan-21
USD
5.39717
809661192
4369879423.88
111.898462
112.118437
28-Jan-21
USD
5.38206
806161192
4338808085.71
111.58519
111.782877
27-Jan-21
USD
5.397393
794586978
4288698978.17
111.903086
112.114721
26-Jan-21
USD
5.390903
783694216
4224820031.2
111.76853
112.000762
25-Jan-21
USD
5.399271
782895299
4227064301.56
111.942022
112.157324
22-Jan-21
USD
5.399265
782061421
4222557076.69
111.941898
112.126874
21-Jan-21
USD
5.409131
780061421
4219454926.21
112.146447
112.332585
20-Jan-21
USD
5.399339
783081530
4228122896.34
111.943432
112.150751
19-Jan-21
USD
5.379197
780081530
4196212410.93
111.525832
111.752918
18-Jan-21
USD
5.374263
776381530
4172479014.6
111.423536
111.671294
15-Jan-21
USD
5.395605
772881530
4170163548.58
111.866016
112.052607
14-Jan-21
USD
5.409475
772881530
4180883506.34
112.15358
112.32664
13-Jan-21
USD
5.407552
763431800
4128297557.65
112.11371
112.317396
12-Jan-21
USD
5.399025
756931800
4086693818.12
111.936922
112.140091
11-Jan-21
USD
5.388847
759062136
4090470452.23
111.725903
111.931163
08-Jan-21
USD
5.393524
755062136
4072445866.15
111.822871
112.026969
07-Jan-21
USD
5.408614
756861344
4093570942.43
112.135729
112.320287
06-Jan-21
USD
5.398743
736861344
3978125701.64
111.931075
112.159388
05-Jan-21
USD
5.394233
730841344
3942328633.4
111.83757
112.048706
04-Jan-21
USD
5.387388
730841344
3937326367.74
111.695654
111.907875
31-Dec-20
USD
5.331632
729581016
3889857716.81
110.539676
110.720312
30-Dec-20
USD
5.338654
727381016
3883235587.74
110.685262
110.863643
29-Dec-20
USD
5.329907
727381016
3876873888.71
110.503912
110.712533
24-Dec-20
USD
5.318329
722983092
3845061977.31
110.263868
110.462387
23-Dec-20
USD
5.31662
722933092
3843561048.27
110.228435
110.399712
22-Dec-20
USD
5.305242
723189842
3836697801.28
109.992537
110.184144
21-Dec-20
USD
5.296201
716640575
3795473057.49
109.805092
109.959038
18-Dec-20
USD
5.295955
711040575
3765638899.14
109.799992
109.969559
17-Dec-20
USD
5.302007
711635329
3773095889.46
109.925467
110.09362
16-Dec-20
USD
5.299313
708635329
3755280416.34
109.869613
110.053863
15-Dec-20
USD
5.289479
708635329
3748312093.48
109.665726
109.852962
14-Dec-20
USD
5.290539
699236843
3699339891.5
109.687703
109.850579
11-Dec-20
USD
5.286929
697882334
3689654979.42
109.612857
109.780204
10-Dec-20
USD
5.287687
699382334
3698115508.94
109.628573
109.774169
09-Dec-20
USD
5.358856
694564560
3722071866.8
109.690129
109.865341
08-Dec-20
USD
5.36234
688564560
3692317520.81
109.761442
109.939042
07-Dec-20
USD
5.350595
686224486
3671709789.37
109.521035
109.690864
04-Dec-20
USD
5.357218
686224486
3676254173.09
109.656601
109.793021
03-Dec-20
USD
5.330251
684395207
3647998441.75
109.104614
109.250224
02-Dec-20
USD
5.320417
681395207
3625306705.16
108.903323
109.080744
01-Dec-20
USD
5.323881
681395207
3627667671.61
108.974227
109.131083
30-Nov-20
USD
5.31741
674275207
3585398103.55
108.841773
108.970062
27-Nov-20
USD
5.303736
675382943
3582053495.29
108.56188
108.714647
26-Nov-20
USD
5.311812
657632943
3493222767.06
108.727188
108.872109
25-Nov-20
USD
5.304898
638113301
3385126454.1
108.585665
108.737088
24-Nov-20
USD
5.302185
631113301
3346280017.45
108.530133
108.682154
23-Nov-20
USD
5.3108
609391776
3236358444.7
108.706473
108.844352
20-Nov-20
USD
5.29902
607391776
3218581517.73
108.465349
108.611006
19-Nov-20
USD
5.286427
602916591
3187274945.84
108.207583
108.349317
18-Nov-20
USD
5.327858
595916591
3174959057.56
109.055632
109.231086
17-Nov-20
USD
5.321102
587071591
3123868186.76
108.917344
109.081613
16-Nov-20
USD
5.306574
581071591
3083499789.23
108.619971
108.781857
13-Nov-20
USD
5.275935
570071591
3007660852.46
107.992823
108.145449
12-Nov-20
USD
5.265588
569524213
2998880367.66
107.781031
107.905038
11-Nov-20
USD
5.275075
562524213
2967357962.06
107.97522
108.144124
10-Nov-20
USD
5.286272
552524213
2920793762.65
108.204411
108.367924
09-Nov-20
USD
5.312127
550081717
2922104259.59
108.733635
108.916987
06-Nov-20
USD
5.277416
544057734
2871219444.31
108.023138
108.183728
05-Nov-20
USD
5.266209
540757734
2847743490.68
107.793742
107.932707
04-Nov-20
USD
5.21067
540392969
2815809493.43
106.656918
106.79667
03-Nov-20
USD
5.227141
540297969
2824213683.73
106.994062
107.105662
02-Nov-20
USD
5.214978
540595755
2819195384.25
106.745098
106.855749
30-Oct-20
USD
5.21228
541528368
2822597610.08
106.689873
106.791379
29-Oct-20
USD
5.203304
536868368
2793489836.14
106.506143
106.603227
28-Oct-20
USD
5.198403
513168368
2667656431.66
106.405825
106.520626
27-Oct-20
USD
5.197972
512168368
2662237218.48
106.397003
106.473359
26-Oct-20
USD
5.205495
512168368
2666089958.93
106.550991
106.649668
23-Oct-20
USD
5.228598
510276001
2668028228.61
107.023885
107.090835
22-Oct-20
USD
5.231487
508848771
2662035772.1
107.08302
107.141753
21-Oct-20
USD
5.232888
493082432
2580245220.47
107.111697
107.201768
20-Oct-20
USD
5.209846
490850280
2557254652.06
106.640051
106.746228
19-Oct-20
USD
5.198815
489316582
2543866563.92
106.414258
106.514672
16-Oct-20
USD
5.191111
471001550
2445021724.43
106.256565
106.347024
15-Oct-20
USD
5.1655
470175657
2428692481.2
105.732335
105.829163
14-Oct-20
USD
5.161668
470101709
2426509346.36
105.653898
105.753389
13-Oct-20
USD
5.163443
463801709
2394814055.74
105.690231
105.769704
12-Oct-20
USD
5.165812
425438003
2197732975.85
105.738722
105.803143
09-Oct-20
USD
5.181136
443037025
2295435510.04
106.052388
106.096848
08-Oct-20
USD
5.116739
443037025
2266904898.9
104.734249
104.765072
07-Oct-20
USD
5.115515
443037025
2266362743.58
104.709195
104.755193
06-Oct-20
USD
5.115142
443037025
2266197315.86
104.70156
104.745314
05-Oct-20
USD
5.114768
443037025
2266031886.55
104.693905
104.735436
02-Oct-20
USD
5.114423
443037025
2265879134.86
104.686843
104.7058
01-Oct-20
USD
5.11405
443037025
2265713702.58
104.679208
104.695921
30-Sep-20
USD
5.112935
439321461
2246222224.6
104.656385
104.686043
29-Sep-20
USD
5.107029
405321461
2069988605.11
104.535496
104.560975
28-Sep-20
USD
5.109687
375321461
1917775368.36
104.589902
104.619244
25-Sep-20
USD
5.11002
373321461
1907680343.59
104.596718
104.601475
24-Sep-20
USD
5.111593
364561578
1863490432.17
104.628916
104.643107
23-Sep-20
USD
5.135571
364561578
1872232083.94
105.11972
105.131141
22-Sep-20
USD
5.139204
364778050
1874668979.55
105.194084
105.204794
21-Sep-20
USD
5.147403
301274359
1550780589.65
105.361909
105.36195
18-Sep-20
USD
5.15385
287454645
1481498316.14
105.493872
105.543418
17-Sep-20
USD
5.147857
286504275
1474883211.33
105.371202
105.392683
16-Sep-20
USD
5.15372
280270474
1444435663.47
105.491211
105.512036
15-Sep-20
USD
5.140006
280270474
1440592028.68
105.2105
105.216478
14-Sep-20
USD
5.097412
280570474
1430183558.71
104.338646
104.342625
11-Sep-20
USD
5.091865
278570474
1418443445.61
104.225105
104.232581
10-Sep-20
USD
5.094581
280605286
1429566380.17
104.280698
104.316999
09-Sep-20
USD
5.086177
278144392
1414691865.3
104.108677
104.130497
08-Sep-20
USD
5.086845
270144392
1374182852.97
104.12235
104.171235
07-Sep-20
USD
5.083873
270367521
1374514261.86
104.061517
104.097543
04-Sep-20
USD
5.082861
261367521
1328494784.38
104.040802
104.091821
03-Sep-20
USD
5.087921
261764569
1331837584.25
104.144375
104.185211
02-Sep-20
USD
5.097845
247805627
1263274790.3
104.347509
104.38845
01-Sep-20
USD
5.109051
247805627
1266051776.97
104.576884
104.606549
31-Aug-20
USD
5.08864
247805627
1260993715.9
104.159092
104.161701
28-Aug-20
USD
5.072607
248719977
1261658718.99
103.830914
103.85067
27-Aug-20
USD
5.065334
242760408
1229662607.75
103.682043
103.717732
26-Aug-20
USD
5.059091
172560408
872998971.23
103.554255
103.592053
25-Aug-20
USD
5.047964
170601539
861190572.02
103.326497
103.3423
24-Aug-20
USD
5.055354
166601539
842229791.6
103.477763
103.502793
21-Aug-20
USD
5.058614
138597845
701113071.86
103.544492
103.554846
20-Aug-20
USD
5.047884
123097845
621383653.09
103.32486
103.36266
19-Aug-20
USD
5.062589
121896845
617113746
103.625856
103.681556
18-Aug-20
USD
5.056368
117996845
596635588.52
103.498518
103.543221
17-Aug-20
USD
5.045981
117996845
595409839.05
103.285907
103.345283
14-Aug-20
USD
5.036465
116956845
589049082.72
103.091125
103.135855
13-Aug-20
USD
5.037682
118456845
596747934.9
103.116036
103.157938
12-Aug-20
USD
5.034495
118456845
596370407.98
103.050801
103.111558
11-Aug-20
USD
5.031419
118456845
596006097.52
102.987839
103.050338
10-Aug-20
USD
5.017459
118456845
594352397.24
102.702092
102.757132
07-Aug-20
USD
5.019413
118456845
594583878.05
102.742089
102.761161
06-Aug-20
USD
5.033221
119599443
601970435.94
103.024724
103.060313
05-Aug-20
USD
5.030625
117599443
591598720.75
102.971586
103.020819
04-Aug-20
USD
5.012275
120339993
603177166.98
102.595981
102.619717
03-Aug-20
USD
5.0147
120737034
605460043.02
102.645618
102.662294
31-Jul-20
USD
5.01378
120737034
605348972.42
102.626787
102.615058
30-Jul-20
USD
5.001541
120737034
603871261.78
102.376268
102.389542
29-Jul-20
USD
5.008359
116737034
584661071.96
102.515825
102.525539
28-Jul-20
USD
5.007385
117084440
586286869.34
102.495888
102.508087
27-Jul-20
USD
5.018696
117084440
587611249.76
102.727412
102.73175
24-Jul-20
USD
5.005555
116636256
583829216.74
102.45843
102.463741
23-Jul-20
USD
5.011572
114636256
574507872.05
102.581592
102.581955
22-Jul-20
USD
5.004905
114636256
573743600.86
102.445125
102.470676
21-Jul-20
USD
5.007522
107636256
538990929.52
102.498692
102.507374
20-Jul-20
USD
4.998529
107636256
538022993.8
102.314615
102.294123
17-Jul-20
USD
4.987783
107636256
536866298.19
102.094656
102.06334
16-Jul-20
USD
4.985946
107636256
536668589.21
102.057054
102.016559
15-Jul-20
USD
4.982709
105586256
526105654.45
101.990796
101.961349
14-Jul-20
USD
4.954186
105586256
523093986.91
101.406961
101.352434
13-Jul-20
USD
4.958
103086256
511101703.24
101.485029
101.452811
10-Jul-20
USD
4.966559
103384022
513462853.19
101.660223
101.622691
09-Jul-20
USD
4.978472
103384022
514694522.37
101.904069
101.894418
08-Jul-20
USD
4.967946
103384022
513606303.56
101.688613
101.71226
07-Jul-20
USD
4.972868
102384022
509142231.68
101.789362
101.822832
06-Jul-20
USD
4.975373
95884022
477058859.12
101.840636
101.902686
03-Jul-20
USD
4.978865
95779743
476874491.98
101.912114
101.960881
02-Jul-20
USD
4.985322
95965228
478417600.64
102.044282
102.109812
01-Jul-20
USD
4.985415
94465228
470948426.48
102.046185
102.13088
30-Jun-20
USD
4.975177
94465228
469981253.24
101.836624
101.918032
29-Jun-20
USD
4.968135
94465228
469316079.5
101.692482
101.771679
26-Jun-20
USD
4.966676
94465228
469178203.12
101.662618
101.712866
25-Jun-20
USD
4.966291
94465228
469141856.53
101.654737
101.703262
24-Jun-20
USD
4.965065
94382694
468616213.4
101.629642
101.693658
23-Jun-20
USD
4.961245
92782694
460317711.98
101.551451
101.605295
22-Jun-20
USD
4.959192
92081694
456650848.01
101.509428
101.59419
19-Jun-20
USD
4.963236
92081694
457023246.71
101.592205
101.674318
18-Jun-20
USD
4.966795
91881694
456357555.14
101.665054
101.734268
17-Jun-20
USD
4.960811
91881694
455807774.67
101.542567
101.62966
16-Jun-20
USD
4.971151
89881694
446815507.4
101.754216
101.870276
15-Jun-20
USD
4.97342
89984792
447532252.28
101.80066
101.91907
12-Jun-20
USD
4.986192
89984792
448681519.78
102.06209
102.174237
11-Jun-20
USD
4.981017
89734792
446970539.91
101.956163
102.055889
10-Jun-20
USD
5.044508
79562118
401351781.41
101.9089
101.9647
09-Jun-20
USD
5.031082
78777118
396334205.85
101.637669
101.684122
08-Jun-20
USD
5.037213
78577118
395809722.46
101.761527
101.816714
05-Jun-20
USD
5.023698
78352118
393617383.24
101.488498
101.510778
04-Jun-20
USD
5.013266
78352118
392800028.02
101.277751
101.209884
03-Jun-20
USD
5.029139
78337118
393968307.41
101.598416
101.634876
02-Jun-20
USD
5.040363
78337118
394847525.18
101.825163
101.832321
01-Jun-20
USD
5.041522
77137118
388888527.95
101.848577
101.923702
29-May-20
USD
5.038741
77186097
388920777.98
101.792396
101.868474
28-May-20
USD
5.028394
77186097
388122146.9
101.583366
101.648355
27-May-20
USD
5.031236
77810888
391484957.85
101.64078
101.685313
26-May-20
USD
5.053924
77810888
393250317.13
102.099122
102.147269
22-May-20
USD
5.072887
76310888
387116574.01
102.482211
102.590908
21-May-20
USD
5.087944
76310888
388265536.27
102.786392
102.900802
20-May-20
USD
5.08142
76103921
386715998.82
102.654595
102.788613
19-May-20
USD
5.080921
76103921
386678038.1
102.644514
102.754985
18-May-20
USD
5.081711
75669907
384532641.97
102.660473
102.74064
15-May-20
USD
5.103617
75669907
386190234.37
103.103017
103.152268
14-May-20
USD
5.10338
75669907
386172326.67
103.098229
103.137949
13-May-20
USD
5.104195
73019907
372707867.35
103.114694
103.194126
12-May-20
USD
5.110912
74054219
378484599.14
103.25039
103.305574
11-May-20
USD
5.115103
74054219
378794967.91
103.335057
103.402769
07-May-20
USD
5.135299
74054219
380290621.06
103.743055
103.750561
06-May-20
USD
5.145352
75082567
386326289.98
103.946146
104.007024
05-May-20
USD
5.182472
75082567
389113373.13
104.696042
104.777853
04-May-20
USD
5.182099
75082567
389085349.37
104.688507
104.768171
01-May-20
USD
5.181814
75082567
389063961.9
104.682749
104.739121
30-Apr-20
USD
5.181531
74289211
384931851.81
104.677032
104.729437
29-Apr-20
USD
5.167009
73829211
381476223.58
104.383659
104.501604
28-Apr-20
USD
5.153413
68639084
353725583.59
104.108994
104.230975
27-Apr-20
USD
5.151496
67939084
349987961.88
104.070266
104.200937
24-Apr-20
USD
5.153192
68223194
351567241.76
104.104529
104.218156
23-Apr-20
USD
5.153317
67423194
347453129.18
104.107054
104.222662
22-Apr-20
USD
5.140923
67423194
346617460.57
103.856671
103.999575
21-Apr-20
USD
5.129369
67423194
345838468.41
103.623258
103.793912
20-Apr-20
USD
5.138029
67443823
346528349.66
103.798207
103.94685
17-Apr-20
USD
5.141562
64443823
331341952.25
103.86958
104.012656
16-Apr-20
USD
5.146652
64443823
331669963.16
103.972408
104.146788
15-Apr-20
USD
5.148823
68561292
353010014.49
104.016267
104.194572
14-Apr-20
USD
5.145658
68561292
352793006.1
103.952327
104.10911
09-Apr-20
USD
5.150384
68561292
353117040.21
104.047802
104.203973
08-Apr-20
USD
5.141329
68561292
352496159.63
103.864873
104.071701
07-Apr-20
USD
5.134209
69125358
354904081.16
103.721035
103.951882
06-Apr-20
USD
5.076392
69125358
350907435.7
102.553019
102.691829
03-Apr-20
USD
5.076105
67325358
341750612.92
102.547221
102.662807
02-Apr-20
USD
5.073223
66730015
338536276.57
102.488999
102.655261
01-Apr-20
USD
5.07035
66730015
338344572.49
102.430959
102.622548
31-Mar-20
USD
5.068675
69930015
354452578.61
102.397121
102.6017
30-Mar-20
USD
5.059032
69930015
353778230.44
102.202313
102.380713
27-Mar-20
USD
5.060962
67930015
343791240.93
102.241303
102.412453
26-Mar-20
USD
5.056466
67930015
343485821.96
102.150475
102.344596
25-Mar-20
USD
5.043399
67930015
342598182.9
101.886496
102.072709
24-Mar-20
USD
5.057035
68430015
346052981.25
102.16197
102.360994
23-Mar-20
USD
5.024272
68430015
343811050.23
101.500093
101.707614
20-Mar-20
USD
5.052763
69730015
352329247.67
102.075667
102.243308
19-Mar-20
USD
5.030224
77680015
390747934.73
101.620335
101.765724
18-Mar-20
USD
5.07936
77680015
394564793.7
102.612979
102.773397
17-Mar-20
USD
5.092758
77680015
395605591.38
102.883644
103.029321
16-Mar-20
USD
5.108699
77920015
398069962.64
103.205684
103.355976
13-Mar-20
USD
5.111367
78245015
399938992.6
103.259582
103.413013
12-Mar-20
USD
5.12666
78245015
401135631.51
103.568531
103.721656
11-Mar-20
USD
5.152067
78245015
403123635.56
104.081802
104.257217
10-Mar-20
USD
5.156852
78245015
403497984.99
104.178468
104.332514
09-Mar-20
USD
5.1672
76745015
396556860.11
104.387518
104.519737
06-Mar-20
USD
5.145323
76745015
394877959.11
103.94556
104.115775
05-Mar-20
USD
5.133695
75735015
388800503.71
103.710652
103.881519
04-Mar-20
USD
5.139559
75735015
389244583.33
103.829116
104.020773
03-Mar-20
USD
5.092016
75085015
382334139.26
102.868654
103.064378
02-Mar-20
USD
5.111395
72185015
368966151.15
103.260148
103.447588
28-Feb-20
USD
5.088832
65385015
332733381.63
102.804331
102.961877
27-Feb-20
USD
5.062228
65385015
330993918.22
102.266879
102.394876
26-Feb-20
USD
5.055772
60097869
303841128.05
102.136455
102.268494
25-Feb-20
USD
5.054187
60097869
303745900.42
102.104435
102.241889
24-Feb-20
USD
5.042512
60097869
303044245.57
101.868577
101.996842
21-Feb-20
USD
5.030018
59097869
297263374.23
101.616174
101.738224
20-Feb-20
USD
5.042683
59097869
298011846.16
101.872032
101.981586
19-Feb-20
USD
5.060617
50197869
254032204.08
102.234333
102.362806
18-Feb-20
USD
5.05241
50197869
253620237.81
102.068536
102.212033
17-Feb-20
USD
5.069328
50197869
254469470.06
102.410313
102.515646
14-Feb-20
USD
5.074637
49197869
249661361.83
102.517565
102.618674
13-Feb-20
USD
5.078519
48197869
244773818.73
102.595989
102.720055
12-Feb-20
USD
5.081632
48197869
244923837.98
102.658877
102.786357
11-Feb-20
USD
5.078765
48197869
244785669.69
102.600958
102.713128
10-Feb-20
USD
5.079226
46197869
234649447.63
102.610271
102.718953
07-Feb-20
USD
5.072771
38197869
193769078.4
102.479868
102.56162
06-Feb-20
USD
5.076885
38197869
193926192.06
102.562979
102.617759
05-Feb-20
USD
5.051637
36197869
182858510.36
102.05292
102.112985
04-Feb-20
USD
5.06162
36197869
183219886.41
102.254596
102.278215
03-Feb-20
USD
5.044178
37158959
187436408.79
101.902234
101.905795
31-Jan-20
USD
5.063253
37158959
188145238.29
102.287586
102.311491
30-Jan-20
USD
5.062863
37158959
188130749.04
102.279707
102.301629
29-Jan-20
USD
5.06163
37158959
188084912.84
102.254798
102.291767
28-Jan-20
USD
5.06126
37158959
188071172.74
102.247323
102.281905
27-Jan-20
USD
5.06089
37158959
188057430.49
102.239849
102.272043
24-Jan-20
USD
5.060621
37158959
188047423.5
102.234414
102.242458
23-Jan-20
USD
5.060249
36108959
182720325.95
102.226899
102.232596
22-Jan-20
USD
5.073329
34966870
177398438.55
102.491141
102.49835
21-Jan-20
USD
5.065393
34966870
177120939.66
102.330818
102.342192
20-Jan-20
USD
5.093805
34966870
178114431.24
102.904796
102.922763
17-Jan-20
USD
5.087169
34966870
177882390.32
102.770736
102.802573
16-Jan-20
USD
5.065721
32166870
162948395.15
102.337444
102.349077
15-Jan-20
USD
5.06201
32166870
162829024.12
102.262475
102.292381
14-Jan-20
USD
5.062204
32166870
162835288.29
102.266394
102.296622
13-Jan-20
USD
5.057293
32166870
162677300.16
102.167182
102.197259
10-Jan-20
USD
5.031235
32166870
161839103.07
101.64076
101.669649
09-Jan-20
USD
5.023976
30766870
154572028.28
101.494114
101.52063
08-Jan-20
USD
5.013591
30766870
154252525.65
101.284316
101.314655
07-Jan-20
USD
5.014737
30766870
154287774.59
101.307468
101.333049
06-Jan-20
USD
4.988563
30766870
153482499.34
100.778702
100.803765
03-Jan-20
USD
4.987055
29716870
148199693.49
100.748238
100.773368
02-Jan-20
USD
4.995483
29716870
148450137.29
100.9185
100.882536
31-Dec-19
USD
4.99473
29716870
148427752.63
100.903287
100.895809
30-Dec-19
USD
4.977482
29716870
147915210.79
100.554844
100.547645
27-Dec-19
USD
4.967328
29716870
147613441.42
100.349714
100.353301
24-Dec-19
USD
4.954356
29716870
147227957.74
100.087654
100.073932
23-Dec-19
USD
4.944693
29416870
145457400.62
99.892442
99.910197
20-Dec-19
USD
4.939026
29570390
146048928.75
99.777958
99.796939
19-Dec-19
USD
4.935219
29570390
145936352.52
99.701049
99.710288
18-Dec-19
USD
4.939067
29570390
146050157.94
99.778786
99.798736
17-Dec-19
USD
4.937132
29570390
145992946.29
99.739696
99.743864
16-Dec-19
USD
4.938972
29570390
146047339.62
99.776867
99.809531
13-Dec-19
USD
4.952131
29902442
148080828.75
100.042705
100.06542
12-Dec-19
USD
4.918813
29902442
147084535.07
99.369616
99.393796
11-Dec-19
USD
4.958831
29311313
145349862.71
99.224526
99.297315
10-Dec-19
USD
4.957768
29311313
145318706.3
99.203255
99.247639
09-Dec-19
USD
4.953952
29566935
146473202.88
99.126898
99.146545
06-Dec-19
USD
4.959645
29566935
146641522.09
99.240813
99.227234
05-Dec-19
USD
4.954041
28466935
141026382.59
99.128679
99.130634
04-Dec-19
USD
4.933135
26466935
130564965.34
98.710357
98.72259
03-Dec-19
USD
4.945957
25266935
124969176.64
98.966921
98.99013
02-Dec-19
USD
4.94566
25266935
124961690.56
99.291458
98.954256
29-Nov-19
USD
4.962176
25266935
125378986.37
99.291458
99.306629
28-Nov-19
USD
4.955511
25266935
125210589.48
99.158094
99.158596
27-Nov-19
USD
4.957807
25266935
125268605.59
99.204036
99.210412
26-Nov-19
USD
4.949842
25266935
125067349.21
99.044659
99.060375
25-Nov-19
USD
4.953119
24166935
119701720.77
99.11023
99.103955
22-Nov-19
USD
4.953961
24166935
119722063.69
99.127079
99.120052
21-Nov-19
USD
4.951961
22166935
109769811.2
99.087059
99.083368
20-Nov-19
USD
4.948897
22166935
109701897.02
99.02575
99.043834
19-Nov-19
USD
4.955255
22166935
109842834.99
99.152971
99.171987
18-Nov-19
USD
4.955777
22166935
109854398.17
99.163416
99.185821
15-Nov-19
USD
4.946659
22166935
109652284.04
98.980968
98.92443
14-Nov-19
USD
4.938131
22166935
109463230.91
98.810326
98.765309
13-Nov-19
USD
4.939694
22166935
109497887.35
98.841601
98.813891
12-Nov-19
USD
4.946609
22166935
109651176.64
98.979968
98.933637
11-Nov-19
USD
4.94332
22166935
109578256.96
98.914156
98.862971
08-Nov-19
USD
4.951178
22166935
109752449.33
99.071392
99.012306
07-Nov-19
USD
4.954564
23691935
117383216.42
99.139144
99.025987
06-Nov-19
USD
4.945683
19666935
97266426.21
98.961439
98.880223
05-Nov-19
USD
4.942277
19666935
97199441.07
98.893286
98.825294
04-Nov-19
USD
4.915573
19466935
95691143.62
98.358948
98.236912
01-Nov-19
USD
4.910789
20296935
99673975.64
98.263221
98.165324
31-Oct-19
USD
4.907807
20296935
99613453.35
98.203553
98.114205
30-Oct-19
USD
4.889979
20296935
99251593.49
97.84682
97.728436
29-Oct-19
USD
4.890078
20296935
99253614.29
97.848801
97.779565
28-Oct-19
USD
4.896845
20296935
99390953.13
97.984207
97.922144
25-Oct-19
USD
4.897484
20296935
99403917.42
97.996993
97.95013
24-Oct-19
USD
4.899945
20296935
99453883.21
98.046237
98.008772
23-Oct-19
USD
4.895569
20296935
99365051.4
97.958674
97.942904
22-Oct-19
USD
4.887983
20296935
99211089.96
97.806881
97.798115
21-Oct-19
USD
4.898577
20296935
99426108.5
98.018864
98.004123
18-Oct-19
USD
4.892611
20296935
99305012.01
97.899486
97.894572
17-Oct-19
USD
4.896327
20296935
99380443.56
97.973842
97.937371
16-Oct-19
USD
4.882103
20296935
99091741.9
97.689224
97.635068
15-Oct-19
USD
4.897392
20096935
98422581.2
97.995152
97.946692
14-Oct-19
USD
4.904502
20096935
98565475.05
98.137421
98.09788
11-Oct-19
USD
4.887749
20096935
98228791.88
97.802199
97.718772
10-Oct-19
USD
4.873241
20096935
97937223.59
97.511899
97.457523
09-Oct-19
USD
4.866627
20096935
97804306.33
97.379555
97.380403
08-Oct-19
USD
4.868106
20096935
97834029.37
97.409149
97.382749
07-Oct-19
USD
4.85868
20096935
97644594.56
97.220538
97.183866
04-Oct-19
USD
4.858402
20096935
97639003.87
97.214975
97.155178
03-Oct-19
USD
4.85806
20096935
97632125.63
97.208132
97.145616
02-Oct-19
USD
4.856942
20096935
97609652.97
97.185761
97.136053
01-Oct-19
USD
4.856598
20096935
97602746.83
97.178878
97.126491
30-Sep-19
USD
4.855981
19690000
95614271.15
97.166532
97.116928
27-Sep-19
USD
4.86899
18290000
89053836.25
97.426838
97.361917
26-Sep-19
USD
4.860834
18290000
88904654.44
97.263639
97.206638
25-Sep-19
USD
4.869151
18290000
89056785.75
97.430059
97.381262
24-Sep-19
USD
4.879709
18290000
89249889.1
97.641321
97.605729
23-Sep-19
USD
4.868418
18290000
89043369.58
97.415392
97.388044
20-Sep-19
USD
4.891509
18090000
88487408.59
97.877435
97.835813
19-Sep-19
USD
4.886171
18090000
88390844.38
97.770624
97.69607
18-Sep-19
USD
4.893177
18090000
88517580.83
97.910811
97.820386
17-Sep-19
USD
4.892898
18090000
88512533.36
97.905229
97.843341
16-Sep-19
USD
4.912206
18090000
88861815.59
98.291575
98.255524
13-Sep-19
USD
4.898749
18090000
88618371.42
98.022305
97.949569
12-Sep-19
USD
4.898364
18090000
88611414.23
98.014601
97.939942
11-Sep-19
USD
4.880947
16990000
82927292.18
97.666093
97.646275
10-Sep-19
USD
4.89008
16990000
83082474.98
97.848841
97.825437
09-Sep-19
USD
4.876214
15710000
76605323.74
97.571387
97.551763
06-Sep-19
USD
4.879179
15710000
76651909.95
97.630716
97.592664
05-Sep-19
USD
4.862436
15500000
75367768.43
97.295694
97.267987
04-Sep-19
USD
4.84656
15500000
75121695.08
96.978021
97.000329
03-Sep-19
USD
4.827021
15500000
74818828.44
96.587052
96.572649
02-Sep-19
USD
4.831307
15500000
74885264.08
96.672814
96.638776
30-Aug-19
USD
4.851957
4500000
21833809.23
97.086013
97.062548
29-Aug-19
USD
4.85179
4500000
21833055.98
97.082672
97.049831
28-Aug-19
USD
4.842707
4300000
20823641
96.900924
96.909874
27-Aug-19
USD
4.840487
4300000
20814094.89
96.856502
96.855143
23-Aug-19
USD
4.895746
4300000
21051711.79
97.962216
97.918888
22-Aug-19
USD
4.894426
4300000
21046034.28
97.935803
97.886985
21-Aug-19
USD
4.910614
4300000
21115640.91
98.25972
98.233822
20-Aug-19
USD
4.915516
4300000
21136721.75
98.357807
98.30271
19-Aug-19
USD
4.928892
4300000
21194238.16
98.625456
98.583056
16-Aug-19
USD
4.927291
4300000
21187353.16
98.593421
98.542821
15-Aug-19
USD
4.938587
4300000
21235925.52
98.81945
98.768109
14-Aug-19
USD
4.945268
4300000
21264656.34
98.953135
98.912136
13-Aug-19
USD
4.90768
4300000
21103024.25
98.201011
98.171929
12-Aug-19
USD
4.897291
4300000
21058354.43
97.993131
98.014032
09-Aug-19
USD
4.90933
4300000
21110119.61
98.234027
98.238223
08-Aug-19
USD
4.908325
4300000
21105798
98.213918
98.256786
07-Aug-19
USD
4.908943
4300000
21108455.1
98.226284
98.272887
06-Aug-19
USD
4.913181
4300000
21126679.23
98.311085
98.332603
05-Aug-19
USD
4.910713
4300000
21116069.87
98.261701
98.25612
02-Aug-19
USD
4.968294
4300000
21363666.04
99.413877
99.402286
01-Aug-19
USD
4.98694
4000000
19947761.7
99.786977
99.766702
31-Jul-19
USD
4.99655
4000000
19986201.44
99.97927
99.960548
30-Jul-19
USD
4.990582
4000000
19962329.82
99.859852
99.871147
29-Jul-19
USD
4.983218
4000000
19932874.86
99.712501
99.733054
26-Jul-19
USD
4.994638
4000000
19978552.19
99.941012
99.932272
25-Jul-19
USD
4.998679
4000000
19994716.21
100.021871
100.002113
24-Jul-19
USD
4.997586
4000000
19990346.69
100
100
iShares China CNY Bond UCITS ETF
Fund Inception
24-Jul-2019
Month End Date
Monthly Total (NAV) Return
31-Jul-19
--
31-Aug-19
-2.893857
30-Sep-19
0.082936
31-Oct-19
1.067261
30-Nov-19
1.107806
31-Dec-19
1.623332
31-Jan-20
1.371906
29-Feb-20
0.505189
31-Mar-20
-0.396103
30-Apr-20
2.226538
31-May-20
-2.755749
30-Jun-20
0.04345
31-Jul-20
0.775912
31-Aug-20
1.493085
30-Sep-20
0.477436
31-Oct-20
1.943013
30-Nov-20
2.016968
31-Dec-20
1.559974
31-Jan-21
1.22923
28-Feb-21
-0.062459
31-Mar-21
-0.715433
30-Apr-21
1.894828
31-May-21
2.361765
30-Jun-21
-1.503631
31-Jul-21
1.629324
31-Aug-21
0.121424
30-Sep-21
0.137021
31-Oct-21
0.80327
30-Nov-21
1.328821
31-Dec-21
0.726401
31-Jan-22
0.928595
28-Feb-22
0.506966
31-Mar-22
-0.425362
30-Apr-22
-3.318209
31-May-22
-0.470561
30-Jun-22
-0.589898
31-Jul-22
0.089666
31-Aug-22
-1.318515
30-Sep-22
-2.992706
31-Oct-22
-2.119631
30-Nov-22
1.071696
31-Dec-22
3.278566
31-Jan-23
2.842622
28-Feb-23
-2.551455
31-Mar-23
1.601829
30-Apr-23
-0.190123
31-May-23
-1.858777
30-Jun-23
-1.697332
31-Jul-23
2.006819
31-Aug-23
-1.309472
30-Sep-23
-0.707838
31-Oct-23
-0.065831
30-Nov-23
2.871934
31-Dec-23
1.57663
31-Jan-24
-0.250776
29-Feb-24
0.668152
Record Date
Ex-Date
Payable Date
Total Distribution
15-Dec-23
14-Dec-23
29-Dec-23
0.0643
16-Jun-23
15-Jun-23
28-Jun-23
0.067
16-Dec-22
15-Dec-22
30-Dec-22
0.0664
17-Jun-22
16-Jun-22
29-Jun-22
0.0777
17-Dec-21
16-Dec-21
31-Dec-21
0.078
18-Jun-21
17-Jun-21
30-Jun-21
0.0776
11-Dec-20
10-Dec-20
23-Dec-20
0.0682
12-Jun-20
11-Jun-20
24-Jun-20
0.0658
13-Dec-19
12-Dec-19
27-Dec-19
0.0472