27-Mar-2024
iShares China CNY Bond UCITS ETF
Inception Date
04-Nov-19
Fund Holdings as of
27-Mar-24
Number of Securities
85.00
Shares Outstanding
81,750,869.00
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 439,975,163
Net Assets of Fund
USD 2,360,340,834
Share Class Launch Date
04-Nov-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
81,750,869
Total Expense Ratio
0.40%
ISIN
IE00BKT6RT64
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
CYBU NA
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-24
USD
5.381901
81750869
439975163.22
--
--
27-Mar-24
USD
5.377715
81750869
439632941.86
119.331835
118.926094
26-Mar-24
USD
5.370812
81764267
439140512.24
119.178657
118.981863
25-Mar-24
USD
5.371159
81976267
440307615.6
119.186357
119.177604
22-Mar-24
USD
5.374327
82156267
441534717.16
119.256655
118.90408
21-Mar-24
USD
5.37507
82156267
441595712.56
119.273142
119.408484
20-Mar-24
USD
5.371814
82156267
441328263.57
119.200891
119.37949
19-Mar-24
USD
5.372483
82351614
442432682.46
119.215736
119.39676
18-Mar-24
USD
5.365865
82351614
441887708.87
119.068883
119.283635
15-Mar-24
USD
5.35933
82351614
441349535.72
118.92387
119.163887
14-Mar-24
USD
5.354968
82481614
441686477.44
118.827077
119.170493
13-Mar-24
USD
5.353228
82481614
441542920.59
118.788467
119.155002
12-Mar-24
USD
5.358852
82396614
441551261.32
118.913264
119.628404
11-Mar-24
USD
5.370248
82516614
443134749.45
119.166142
119.711788
08-Mar-24
USD
5.375426
82516614
443561973.62
119.281042
119.656372
07-Mar-24
USD
5.376205
82516614
443626258.18
119.298328
119.56954
06-Mar-24
USD
5.370044
82516614
443117862.95
119.161615
119.513029
05-Mar-24
USD
5.35968
83483438
447444590.74
118.931637
119.264386
04-Mar-24
USD
5.356539
83483438
447182328.15
118.861938
119.19642
01-Mar-24
USD
5.352287
83483438
446827323.99
118.767586
119.128757
29-Feb-24
USD
5.361668
83653438
448522005.56
118.975751
119.365298
28-Feb-24
USD
5.351429
83653438
447665444.84
118.748547
119.122619
27-Feb-24
USD
5.34681
83653438
447279043.97
118.646051
118.989328
26-Feb-24
USD
5.340722
83653438
446769824.14
118.510958
118.917658
23-Feb-24
USD
5.335063
83653438
446296400.35
118.385384
118.780489
22-Feb-24
USD
5.329694
83653438
445847257.47
118.266246
118.877657
21-Feb-24
USD
5.323538
83653438
445332302.81
118.129644
118.758014
20-Feb-24
USD
5.32136
83653438
445150091.03
118.081314
118.558125
19-Feb-24
USD
5.315945
83133438
441932857.85
117.961155
118.458159
16-Feb-24
USD
5.313815
83133438
441755737.85
117.91389
118.396431
15-Feb-24
USD
5.31346
83133438
441726204.7
117.906012
118.396431
14-Feb-24
USD
5.31246
82478438
438163451.33
117.883822
118.396431
13-Feb-24
USD
5.312108
82478438
438134379.55
117.876011
118.396431
12-Feb-24
USD
5.311757
82478438
438105434.74
117.868223
118.396431
09-Feb-24
USD
5.311519
82478438
438085856.76
117.862941
118.396431
08-Feb-24
USD
5.310793
82478438
438025981.04
117.846831
118.357767
07-Feb-24
USD
5.305846
82238438
436344535.53
117.737057
118.44223
06-Feb-24
USD
5.303811
82728438
438776055.41
117.6919
118.391586
05-Feb-24
USD
5.312433
83470165
443429719.95
117.883223
118.470921
02-Feb-24
USD
5.305866
83470165
442881518.22
117.737501
118.637011
01-Feb-24
USD
5.305341
83470165
442837741.42
117.725851
118.560583
31-Jan-24
USD
5.300947
83390165
442046895.07
117.628348
118.601416
30-Jan-24
USD
5.293579
81686052
432411633.46
117.464852
118.459674
29-Jan-24
USD
5.281488
81661052
431291916.46
117.196552
118.181425
26-Jan-24
USD
5.277883
75811052
400121880.27
117.116556
118.073798
25-Jan-24
USD
5.276512
76211052
402128591.99
117.086134
118.280967
24-Jan-24
USD
5.271129
76139626
401341799.56
116.966685
118.244861
23-Jan-24
USD
5.269496
76139626
401217525.06
116.930448
118.121462
22-Jan-24
USD
5.268157
78439626
413232339.34
116.900736
117.665374
19-Jan-24
USD
5.26254
78439626
412791745.16
116.776094
117.576268
18-Jan-24
USD
5.258149
78529626
412920546.84
116.678658
117.469247
17-Jan-24
USD
5.253624
78669626
413300706.85
116.578248
117.408215
16-Jan-24
USD
5.250429
78669626
413049287.79
116.50735
117.546924
15-Jan-24
USD
5.250424
78669626
413048914.52
116.507239
117.740565
12-Jan-24
USD
5.250554
78669626
413059155.38
116.510124
117.902885
11-Jan-24
USD
5.253424
78725143
413576625.45
116.57381
117.995009
10-Jan-24
USD
5.250996
78725143
413385428.33
116.519932
117.818997
09-Jan-24
USD
5.25142
78725143
413418866.22
116.529341
118.012887
08-Jan-24
USD
5.244581
78365143
410992395.67
116.377583
117.862026
05-Jan-24
USD
5.243911
77507781
406443976.22
116.362716
117.892691
04-Jan-24
USD
5.238091
77247781
404630975.46
116.233569
117.868384
03-Jan-24
USD
5.233103
76287781
399221888.88
116.122885
117.958283
02-Jan-24
USD
5.23423
76287781
399307852.31
116.147894
118.188875
29-Dec-23
USD
5.235571
76287781
399410099.83
116.17765
118.89417
28-Dec-23
USD
5.234391
76287781
399320079.07
116.151466
118.618717
27-Dec-23
USD
5.228263
76287781
398852629.01
116.015485
117.951945
22-Dec-23
USD
5.215885
77437781
403906562.4
115.740817
117.700501
21-Dec-23
USD
5.210771
77437781
403510594.42
115.627337
117.50089
20-Dec-23
USD
5.203268
76301637
397017887.96
115.460845
117.579229
19-Dec-23
USD
5.202412
77301637
402154991.17
115.44185
117.418078
18-Dec-23
USD
5.200813
79255327
412192185.41
115.406368
117.568943
15-Dec-23
USD
5.197791
79631207
413906414.48
115.33931
118.036942
14-Dec-23
USD
5.192162
79631207
413458146.62
115.214402
117.39734
13-Dec-23
USD
5.252119
79671207
418442705.66
115.113593
116.49378
12-Dec-23
USD
5.245624
79671207
417925215.69
114.971238
116.515341
11-Dec-23
USD
5.243235
79671207
417734865.3
114.918877
116.426942
08-Dec-23
USD
5.239525
79671207
417439317.5
114.837563
116.605553
07-Dec-23
USD
5.2372
79761207
417725428.79
114.786605
116.724989
06-Dec-23
USD
5.233395
79761207
417421941.79
114.703208
116.596427
05-Dec-23
USD
5.233917
79741207
417358868.27
114.714649
116.822556
04-Dec-23
USD
5.233245
79541207
416258686.39
114.699921
116.959202
01-Dec-23
USD
5.233457
79541207
416275498.65
114.704567
116.866362
30-Nov-23
USD
5.232359
80141207
419327631.61
114.680502
117.030448
29-Nov-23
USD
5.227958
80071207
418608937.1
114.584043
117.097127
28-Nov-23
USD
5.226204
80166207
418964980.11
114.545599
116.621589
27-Nov-23
USD
5.224313
80166207
418813374.76
114.504153
116.633094
24-Nov-23
USD
5.226557
80166207
418993272.62
114.553336
116.584778
23-Nov-23
USD
5.226784
80384207
420150948.69
114.558311
116.851213
22-Nov-23
USD
5.231094
80384207
420497413.4
114.652776
116.817786
21-Nov-23
USD
5.23148
80384207
420528429.65
114.661236
117.078776
20-Nov-23
USD
5.231461
80384207
420526891.49
114.66082
116.403862
17-Nov-23
USD
5.230726
80384207
420467793.09
114.64471
115.267696
16-Nov-23
USD
5.228972
83523263
436740809.86
114.606267
115.136947
15-Nov-23
USD
5.223981
83523263
436324019.68
114.496876
115.297165
14-Nov-23
USD
5.222622
83523263
436210491.03
114.467091
114.443843
13-Nov-23
USD
5.222692
81943263
427964443.79
114.468625
114.441264
10-Nov-23
USD
5.22039
81943263
427775849.1
114.418171
114.429638
09-Nov-23
USD
5.217926
82241473
429129922.79
114.364166
114.47873
08-Nov-23
USD
5.214728
82241473
428866927.22
114.294073
114.602223
07-Nov-23
USD
5.213564
82289407
429021115.66
114.268561
114.443419
06-Nov-23
USD
5.214831
82289407
429125352.38
114.296331
114.568035
03-Nov-23
USD
5.213842
82289407
429044046.79
114.274654
113.960978
02-Nov-23
USD
5.213098
82169407
428357214.8
114.258348
113.893528
01-Nov-23
USD
5.206411
84547483
440188999.96
114.111785
113.796075
31-Oct-23
USD
5.204511
84747483
441069275.83
114.070142
113.781195
30-Oct-23
USD
5.201241
84747483
440792123.91
113.998471
113.716594
27-Oct-23
USD
5.19963
84747483
440655620.05
113.963162
113.695369
26-Oct-23
USD
5.199274
86947483
452063813.88
113.95536
113.649201
25-Oct-23
USD
5.195581
87867483
456522637.17
113.874418
113.686182
24-Oct-23
USD
5.190826
87925067
456403730.11
113.7702
113.718459
23-Oct-23
USD
5.193022
87925067
456596863.56
113.818331
113.619686
20-Oct-23
USD
5.189912
87943302
456418084.92
113.750167
113.5493
19-Oct-23
USD
5.188189
87943302
456266546.05
113.712403
113.529806
18-Oct-23
USD
5.192626
87943302
456656723.73
113.809652
113.699476
17-Oct-23
USD
5.193963
87943302
456774264.37
113.838955
113.707097
16-Oct-23
USD
5.194985
87943302
456864182.74
113.861355
113.784032
13-Oct-23
USD
5.19283
87883302
456363048.07
113.814123
113.851303
12-Oct-23
USD
5.187991
87658302
454770503.38
113.708064
113.882331
11-Oct-23
USD
5.18762
87658302
454738043.18
113.699932
113.882885
10-Oct-23
USD
5.19303
87858302
456250841.12
113.818506
114.08494
09-Oct-23
USD
5.195017
87955672
456931233
113.862057
114.157229
06-Oct-23
USD
5.190895
87955672
456568739.12
113.771712
113.805222
05-Oct-23
USD
5.190538
87955672
456537297.81
113.763888
113.805222
04-Oct-23
USD
5.189352
87955672
456432969.92
113.737894
113.805222
03-Oct-23
USD
5.188993
87955672
456401376.94
113.730025
113.805222
02-Oct-23
USD
5.188642
87955672
456370560.01
113.722332
113.805222
29-Sep-23
USD
5.188413
87955672
456350422.57
113.717313
113.805222
28-Sep-23
USD
5.188192
87955672
456330976.72
113.712469
113.805222
27-Sep-23
USD
5.182728
87955672
455850373.46
113.592712
113.645393
26-Sep-23
USD
5.177889
87955672
455424759.39
113.486653
113.729624
25-Sep-23
USD
5.180697
87955672
455671723.66
113.548197
113.681468
22-Sep-23
USD
5.183816
87955672
455946099.89
113.616558
113.894779
21-Sep-23
USD
5.185292
87955672
456075857.33
113.648908
113.87513
20-Sep-23
USD
5.178558
87955672
455483592.78
113.501316
113.927804
19-Sep-23
USD
5.181544
87955672
455746203.56
113.566761
113.979454
18-Sep-23
USD
5.18217
87955672
455801328.59
113.580482
114.053924
15-Sep-23
USD
5.18673
87955672
456202363.25
113.680426
114.488726
14-Sep-23
USD
5.188223
87955672
456333713.6
113.713149
114.518733
13-Sep-23
USD
5.182347
87955672
455816890.51
113.584361
114.298768
12-Sep-23
USD
5.179098
87955672
455531091.64
113.513151
114.135152
11-Sep-23
USD
5.176167
88125672
456153196.87
113.448911
114.01268
08-Sep-23
USD
5.17756
88125672
456275996.23
113.479442
113.206617
07-Sep-23
USD
5.17717
88125672
456241619.78
113.470894
113.464645
06-Sep-23
USD
5.179247
88125672
456424698.6
113.516417
113.850305
05-Sep-23
USD
5.183837
88125672
456829127.11
113.617018
114.002257
04-Sep-23
USD
5.185348
88125672
456962297.53
113.650136
114.604037
01-Sep-23
USD
5.194949
88125672
457808441.49
113.860566
114.910812
31-Aug-23
USD
5.197593
88125672
458041382.52
113.918516
114.558069
30-Aug-23
USD
5.194273
87905672
456606095.99
113.84575
114.499941
29-Aug-23
USD
5.192607
87855672
456200047.15
113.809235
114.463572
25-Aug-23
USD
5.199902
87855672
456840891.61
113.969124
114.63456
24-Aug-23
USD
5.200742
87188274
453443772.16
113.987534
114.85304
23-Aug-23
USD
5.197166
85888274
446375670.52
113.909157
114.591025
22-Aug-23
USD
5.19688
85744059
445601646.24
113.902889
114.572403
21-Aug-23
USD
5.194776
84917300
441126367.54
113.856774
114.229113
18-Aug-23
USD
5.188746
84917300
440614311.72
113.724612
114.449962
17-Aug-23
USD
5.187187
85217300
442038111.3
113.690442
114.108018
16-Aug-23
USD
5.184808
85217300
441835418.64
113.6383
114.406957
15-Aug-23
USD
5.180791
83088330
430463284.24
113.550257
114.374816
14-Aug-23
USD
5.171771
78058330
403699817.45
113.352561
114.718655
11-Aug-23
USD
5.167382
78058330
403357232.69
113.256365
114.913342
10-Aug-23
USD
5.165708
78058330
403226605.73
113.219675
115.313822
09-Aug-23
USD
5.163886
77383330
399598757.24
113.179741
115.459898
08-Aug-23
USD
5.162591
77383330
399498507.03
113.151358
115.23246
07-Aug-23
USD
5.160794
77383330
399359449.13
113.111972
115.511395
04-Aug-23
USD
5.158199
77383330
399158624.2
113.055096
115.657019
03-Aug-23
USD
5.156689
77983330
402135840.63
113.022001
115.488822
02-Aug-23
USD
5.151791
77997128
401824949.89
112.914648
115.549361
01-Aug-23
USD
5.149587
77997128
401653068
112.866342
115.742165
31-Jul-23
USD
5.146702
77997128
401427998.07
112.80311
116.028169
28-Jul-23
USD
5.14979
77997128
401668905.05
112.870791
115.783966
27-Jul-23
USD
5.150556
77217128
397711168.53
112.88758
116.179573
26-Jul-23
USD
5.143576
76977128
395937732.76
112.734596
115.916671
25-Jul-23
USD
5.144221
76977128
395987403.69
112.748733
116.137834
24-Jul-23
USD
5.152985
76892128
396223986.89
112.940818
115.310406
21-Jul-23
USD
5.148653
76892128
395890899.5
112.845871
115.580474
20-Jul-23
USD
5.144947
76032128
391181330.17
112.764645
115.505374
19-Jul-23
USD
5.140984
75722128
389286262.8
112.677785
114.860223
18-Jul-23
USD
5.139118
75722128
389145013.66
112.636887
115.585348
17-Jul-23
USD
5.135139
74522128
382681546.77
112.549677
115.509591
14-Jul-23
USD
5.133006
73940409
379536574.13
112.502927
116.049394
13-Jul-23
USD
5.133179
74193409
380848086.9
112.506719
115.632334
12-Jul-23
USD
5.129983
73968409
379456683.34
112.43667
115.171987
11-Jul-23
USD
5.129279
73968409
379404660.64
112.42124
114.976414
10-Jul-23
USD
5.126001
73968409
379162188.56
112.349395
114.394659
07-Jul-23
USD
5.123677
73968409
378990241.46
112.298458
114.316631
06-Jul-23
USD
5.121244
73968409
378810289.29
112.245133
114.105856
05-Jul-23
USD
5.117238
74458016
381019421.59
112.157331
114.1109
04-Jul-23
USD
5.114502
74398016
380508805.01
112.097365
114.497873
03-Jul-23
USD
5.113925
74398016
380465895.38
112.084718
114.029826
30-Jun-23
USD
5.113323
74398016
380421158.62
112.071524
113.728993
29-Jun-23
USD
5.107516
74398016
379989118.33
111.944249
113.941728
28-Jun-23
USD
5.103142
74798016
381704927.05
111.848381
113.863746
27-Jun-23
USD
5.100628
74758016
381312881.09
111.793281
114.36509
26-Jun-23
USD
5.101271
74758016
381360941.26
111.807374
114.104978
23-Jun-23
USD
5.097705
74758016
381094337.62
111.729216
114.560232
22-Jun-23
USD
5.097372
74758016
381069435.47
111.721917
114.560232
21-Jun-23
USD
5.096196
74758016
380981541.77
111.696142
114.560232
20-Jun-23
USD
5.093246
74758016
380760986.06
111.631485
114.800585
19-Jun-23
USD
5.08867
74758016
380418909.1
111.531191
115.038522
16-Jun-23
USD
5.093385
74758016
380771384.23
111.634532
115.779087
15-Jun-23
USD
5.100697
74758016
381318019.6
111.794793
115.338558
14-Jun-23
USD
5.167992
74758016
386348856.03
111.873587
115.397652
13-Jun-23
USD
5.164104
74718016
385851624.82
111.789421
115.409013
12-Jun-23
USD
5.155084
74718016
385177708.5
111.594162
115.408278
09-Jun-23
USD
5.15228
74837876
385585696.23
111.533463
115.630014
08-Jun-23
USD
5.148618
74637876
384281922.41
111.45419
115.460315
07-Jun-23
USD
5.146075
74637876
384092115.72
111.399141
115.529074
06-Jun-23
USD
5.141896
74637876
383780229.95
111.308676
115.621958
05-Jun-23
USD
5.138246
74637876
383507835.25
111.229663
115.539103
02-Jun-23
USD
5.136994
74637876
383414338.31
111.20256
116.204696
01-Jun-23
USD
5.138455
71364456
366703104.46
111.234187
115.550212
31-May-23
USD
5.133033
71364456
366316131.52
111.116815
115.684337
30-May-23
USD
5.129393
71364456
366056355.04
111.038019
115.88596
26-May-23
USD
5.126271
71549456
366781908.91
110.970435
116.365315
25-May-23
USD
5.127671
72157342
369999147
111.000742
116.190377
24-May-23
USD
5.125251
72157342
369824520.13
110.948355
116.650453
23-May-23
USD
5.124568
68217797
349586755.72
110.93357
116.500778
22-May-23
USD
5.118256
68217797
349156211.31
110.796932
116.701935
19-May-23
USD
5.115558
68217797
348972138.07
110.738527
116.738581
18-May-23
USD
5.112521
68217797
348764947.04
110.672784
116.589248
17-May-23
USD
5.111994
68217797
348729036.97
110.661376
117.133569
16-May-23
USD
5.112333
68217797
348752103.46
110.668714
117.733333
15-May-23
USD
5.11239
68162797
348474857.17
110.669948
117.957642
12-May-23
USD
5.113395
67963124
347522338.14
110.691704
117.989923
11-May-23
USD
5.113037
67963124
347497970.48
110.683954
118.155856
10-May-23
USD
5.104734
66838124
341190907.51
110.504215
118.309934
09-May-23
USD
5.100057
66838124
340878255.31
110.402971
118.128652
05-May-23
USD
5.100389
66838124
340900462.84
110.410157
118.369198
04-May-23
USD
5.094175
67536224
344041402.24
110.275641
118.136782
03-May-23
USD
5.088109
67536224
343631703.86
110.144327
117.811598
02-May-23
USD
5.087763
67536224
343608361.58
110.136837
117.811598
28-Apr-23
USD
5.087648
67536224
343600574.03
110.134348
117.811598
27-Apr-23
USD
5.085754
65036224
330758261.74
110.093348
117.836575
26-Apr-23
USD
5.076916
65036224
330183481.7
109.902028
117.760137
25-Apr-23
USD
5.074067
65036224
329998172.33
109.840355
117.769869
24-Apr-23
USD
5.073003
65036224
329928962.66
109.817322
118.051429
21-Apr-23
USD
5.07001
65036224
329734346.5
109.752531
118.124127
20-Apr-23
USD
5.06801
64986224
329350861.77
109.709236
118.267213
19-Apr-23
USD
5.064427
64958724
328978757.49
109.631674
117.936993
18-Apr-23
USD
5.061509
67958724
343973709.48
109.568507
118.275203
17-Apr-23
USD
5.059744
67958724
343853760.69
109.530299
118.303716
14-Apr-23
USD
5.061572
67958724
343978033.52
109.56987
118.714339
13-Apr-23
USD
5.061105
67600743
342134490.53
109.559761
118.317805
12-Apr-23
USD
5.058724
66990308
338885538.04
109.508219
118.115049
11-Apr-23
USD
5.05426
67040058
338837900.35
109.411585
118.000893
06-Apr-23
USD
5.048014
79540058
401519350.11
109.276375
117.900273
05-Apr-23
USD
5.046876
79540058
401428830.14
109.25174
117.894102
04-Apr-23
USD
5.04492
79540058
401273238.57
109.209398
117.894102
03-Apr-23
USD
5.044808
79540058
401264346.65
109.206973
117.745934
31-Mar-23
USD
5.044457
79540058
401236402.65
109.199375
118.0381
30-Mar-23
USD
5.042229
79540058
401059249.6
109.151145
117.906547
29-Mar-23
USD
5.039047
79540058
400806110.18
109.082263
117.717811
28-Mar-23
USD
5.037468
79540058
400680504.32
109.048081
117.74028
27-Mar-23
USD
5.036587
79140058
398595850.16
109.02901
117.766369
24-Mar-23
USD
5.034542
79140058
398433996.52
108.984741
117.994707
23-Mar-23
USD
5.035558
79140058
398514396.3
109.006735
118.688508
22-Mar-23
USD
5.03291
79140058
398304791.43
108.949413
117.596445
21-Mar-23
USD
5.033245
79140058
398331323.18
108.956664
117.877982
20-Mar-23
USD
5.031832
79140058
398219499.1
108.926077
117.54993
17-Mar-23
USD
5.028145
79140058
397927706.01
108.846263
117.726042
16-Mar-23
USD
5.023335
79610058
399908022.93
108.742139
117.198829
15-Mar-23
USD
5.020242
79610058
399661785.83
108.675183
117.200949
14-Mar-23
USD
5.019471
79610058
399600412.5
108.658493
117.662625
13-Mar-23
USD
5.018427
82074129
411883038.21
108.635893
117.1586
10-Mar-23
USD
5.017703
82074129
411823676.06
108.620221
116.03609
09-Mar-23
USD
5.014549
82074129
411564803.25
108.551945
115.917452
08-Mar-23
USD
5.011048
81672143
409263053.2
108.476157
115.865259
07-Mar-23
USD
5.010076
81851026
410079937.64
108.455116
116.543249
06-Mar-23
USD
5.007799
80877174
405016681.12
108.405825
116.623629
03-Mar-23
USD
5.002728
80877174
404606529.36
108.296051
116.829765
02-Mar-23
USD
5.003389
80877174
404659984.56
108.31036
116.689888
01-Mar-23
USD
5.002702
81206956
406254259.82
108.295488
117.09486
28-Feb-23
USD
5.001767
81206956
406178326.94
108.275248
116.18538
27-Feb-23
USD
5.001738
83506956
417679980.96
108.27462
115.760588
24-Feb-23
USD
5.001916
83506956
417694823.12
108.278473
116.085721
23-Feb-23
USD
5.000922
83506956
417611807.38
108.256956
116.966531
22-Feb-23
USD
4.999533
83506956
417495850.38
108.226887
116.921298
21-Feb-23
USD
4.998344
83506956
417396520.23
108.201149
117.251888
20-Feb-23
USD
5.001034
83506956
417621200.34
108.25938
117.607166
17-Feb-23
USD
5.004323
83506956
417895782.03
108.330578
117.229726
16-Feb-23
USD
5.003387
83506956
417817670.34
108.310316
117.733527
15-Feb-23
USD
5.000616
83506956
417586254.3
108.250331
117.827494
14-Feb-23
USD
5.000545
83506956
417580360.08
108.248795
118.319633
13-Feb-23
USD
4.999161
83970642
419782813.91
108.218835
118.117288
10-Feb-23
USD
4.997998
85970642
429681177.24
108.193659
118.532368
09-Feb-23
USD
4.996972
86770642
433590488.34
108.171448
118.876127
08-Feb-23
USD
4.994809
86770642
433402817.87
108.124625
118.868364
07-Feb-23
USD
4.994483
86770642
433374498.27
108.117568
118.737554
06-Feb-23
USD
4.993576
86770642
433295839.29
108.097934
118.790029
03-Feb-23
USD
4.992936
87111888
434944099.22
108.084079
119.436794
02-Feb-23
USD
4.991284
87181053
435145442.39
108.048318
119.817104
01-Feb-23
USD
4.988538
87181053
434906001.95
107.988874
119.444839
31-Jan-23
USD
4.988913
87181053
434938754.67
107.996992
119.186055
30-Jan-23
USD
4.98703
90469780
451175525.38
107.95623
119.206259
27-Jan-23
USD
4.986312
90469780
451110569.84
107.940687
118.698279
26-Jan-23
USD
4.985952
90469780
451078058.3
107.932894
118.698279
25-Jan-23
USD
4.984756
90469780
450969834.53
107.907004
118.698279
24-Jan-23
USD
4.984397
90469780
450937323.5
107.899232
118.698279
23-Jan-23
USD
4.983838
90469780
450886806.97
107.887131
118.698279
20-Jan-23
USD
4.98358
90469780
450863434.03
107.881546
118.698279
19-Jan-23
USD
4.982957
90954387
453221802.05
107.86806
118.718913
18-Jan-23
USD
4.98023
90904387
452724844.44
107.809028
118.95177
17-Jan-23
USD
4.981055
90904387
452799782.91
107.826887
118.847752
16-Jan-23
USD
4.979171
90904387
452628522.48
107.786103
119.504217
13-Jan-23
USD
4.984377
90904387
453101741.58
107.898799
119.960854
12-Jan-23
USD
4.987094
91304387
455343651.81
107.957615
119.208654
11-Jan-23
USD
4.983242
91304387
454991876.78
107.87423
118.818876
10-Jan-23
USD
4.984726
92751484
462340762.75
107.906354
118.835077
09-Jan-23
USD
4.988229
92751484
462665694.59
107.982185
119.053238
06-Jan-23
USD
4.988748
92751484
462713827.67
107.99342
117.54355
05-Jan-23
USD
4.992038
92751484
463019024.19
108.06464
117.366391
04-Jan-23
USD
4.990235
92751484
462851721.1
108.02561
117.206709
03-Jan-23
USD
4.98506
92751484
462371765.59
107.913585
116.735981
30-Dec-22
USD
4.981134
92751484
462007642.21
107.828597
115.844667
29-Dec-22
USD
4.978512
91331484
454694956.81
107.771837
115.472941
28-Dec-22
USD
4.970563
91331484
453968986.08
107.599762
115.3409
23-Dec-22
USD
4.973949
91331484
454278224.74
107.67306
115.135804
22-Dec-22
USD
4.968678
97331484
483608846.84
107.558957
115.152604
21-Dec-22
USD
4.961831
97881485
485671421.68
107.410737
115.227653
20-Dec-22
USD
4.960613
96881485
480591588.02
107.384371
115.191254
19-Dec-22
USD
4.959428
96881485
480476831.33
107.358718
115.099675
16-Dec-22
USD
4.952612
96881485
479816421.46
107.21117
115.008582
15-Dec-22
USD
4.951869
97381485
482220418.15
107.195086
115.055886
14-Dec-22
USD
5.010396
97381485
487919818.73
107.122069
115.500193
13-Dec-22
USD
5.002384
98881485
494643235.65
106.950773
114.716045
12-Dec-22
USD
5.007721
101731485
509442976.13
107.064878
114.905249
09-Dec-22
USD
5.008451
101731485
509517249.73
107.080485
115.362054
08-Dec-22
USD
5.011531
101731485
509830534.34
107.146335
114.983712
07-Dec-22
USD
5.00477
101731485
509142702.28
107.001785
114.829253
06-Dec-22
USD
5.005678
101731485
509235077.7
107.021198
114.514692
05-Dec-22
USD
5.011014
101731485
509777973.49
107.135282
115.304071
02-Dec-22
USD
5.011936
101731485
509871705.97
107.154994
113.994515
01-Dec-22
USD
5.008801
103531485
518568614.57
107.087968
113.275196
30-Nov-22
USD
5.004881
103531485
518162777.43
107.004159
112.224634
29-Nov-22
USD
5.006188
105531485
528310527.32
107.032102
111.882769
28-Nov-22
USD
5.018914
105915770
531582221.02
107.304184
111.666151
25-Nov-22
USD
5.026285
105915770
532362931.6
107.461775
112.376746
24-Nov-22
USD
5.029659
107594638
541164421.41
107.533911
112.651395
23-Nov-22
USD
5.023666
107594638
540519571.03
107.405781
112.465433
22-Nov-22
USD
5.016757
107594638
539776156.44
107.258067
112.667873
21-Nov-22
USD
5.015121
110594638
554645533.34
107.223089
112.177126
18-Nov-22
USD
5.009549
110594638
554029300.14
107.10396
112.599583
17-Nov-22
USD
5.007303
110594638
553780905.16
107.055941
112.547888
16-Nov-22
USD
5.002369
110594638
553235221.34
106.950452
113.249434
15-Nov-22
USD
5.006683
110594638
553712362.62
107.042685
114.100796
14-Nov-22
USD
5.010154
110594638
554096233.2
107.116895
114.072978
11-Nov-22
USD
5.03674
110594638
557036509.26
107.685303
113.477685
10-Nov-22
USD
5.045536
110594638
558009318.05
107.873361
111.543084
09-Nov-22
USD
5.045606
110594638
558017074.3
107.874857
111.731788
08-Nov-22
USD
5.045422
111594638
563042106.72
107.870924
111.371819
07-Nov-22
USD
5.046305
111594638
563140647.91
107.889802
111.736989
04-Nov-22
USD
5.046908
111594638
563207902.96
107.902694
111.274619
03-Nov-22
USD
5.049771
111094638
561002531.28
107.963905
110.559726
02-Nov-22
USD
5.04826
111094638
560834653.36
107.9316
111.146093
01-Nov-22
USD
5.050981
111094638
561136925.85
107.989775
111.357267
31-Oct-22
USD
5.05265
110451271
558071652.73
108.025458
110.976983
28-Oct-22
USD
5.049274
110451271
557698807.41
107.953279
111.502699
27-Oct-22
USD
5.046186
112051271
565431616.66
107.887258
112.123484
26-Oct-22
USD
5.041663
112051271
564924799.71
107.790556
112.449511
25-Oct-22
USD
5.03887
112051271
564611885
107.730842
110.521294
24-Oct-22
USD
5.039764
112051271
564711993.5
107.749956
111.264114
21-Oct-22
USD
5.037852
110851271
558452376.2
107.709077
111.39119
20-Oct-22
USD
5.037891
110851271
558456679.52
107.709911
111.587981
19-Oct-22
USD
5.037214
110851271
558381630.76
107.695437
111.825657
18-Oct-22
USD
5.035486
110851271
558190049.46
107.658492
112.23476
17-Oct-22
USD
5.034042
110851271
558030014.79
107.62762
112.071869
14-Oct-22
USD
5.031971
110851271
557800423.24
107.583342
112.210516
13-Oct-22
USD
5.026174
113451271
570225901.38
107.459402
112.067989
12-Oct-22
USD
5.02236
113451271
569793192.09
107.377859
112.480237
11-Oct-22
USD
5.021569
113451271
569703408.34
107.360947
112.214355
10-Oct-22
USD
5.019969
109151238
547935929.36
107.326739
112.740034
07-Oct-22
USD
5.014291
109151238
547316083.33
107.205344
113.360998
06-Oct-22
USD
5.013939
109151238
547277752.95
107.197818
113.360998
05-Oct-22
USD
5.012733
109151238
547146089.09
107.172034
113.360998
04-Oct-22
USD
5.012364
109151238
547105741.85
107.164145
113.360998
03-Oct-22
USD
5.012023
109151238
547068545.43
107.156854
113.360998
30-Sep-22
USD
5.01178
109151238
547042032.14
107.151659
113.360998
29-Sep-22
USD
5.016978
108251238
543094102.5
107.262792
111.769438
28-Sep-22
USD
5.020312
104451238
524377893.47
107.334073
111.11689
27-Sep-22
USD
5.023291
102873959
516765935.14
107.397764
112.575229
26-Sep-22
USD
5.024483
107823959
541759693.51
107.423249
112.817888
23-Sep-22
USD
5.031248
112341684
565218903.04
107.567884
113.482795
22-Sep-22
USD
5.033338
112341684
565453726.79
107.612568
114.014905
21-Sep-22
USD
5.030709
112891684
567925236.6
107.55636
114.471335
20-Sep-22
USD
5.028365
114391684
575203158.47
107.506246
115.06391
16-Sep-22
USD
5.026594
114391684
575000635.29
107.468382
114.847134
15-Sep-22
USD
5.029824
114391684
575370090.13
107.537439
115.617964
14-Sep-22
USD
5.027616
114391684
575117567.21
107.490232
115.865495
13-Sep-22
USD
5.02976
114391684
575362739.8
107.536071
116.434288
12-Sep-22
USD
5.031297
114391684
575538559.49
107.568932
116.654021
09-Sep-22
USD
5.031023
114391684
575507208.82
107.563073
116.654021
08-Sep-22
USD
5.032669
114391684
575695501
107.598265
115.945874
07-Sep-22
USD
5.031206
114391684
575528191.51
107.566986
115.822675
06-Sep-22
USD
5.030672
113841684
572700210.55
107.555569
116.208926
05-Sep-22
USD
5.02874
113841684
572480239.29
107.514263
116.288751
02-Sep-22
USD
5.025442
113841684
572104832.88
107.443752
116.81184
01-Sep-22
USD
5.023188
113841684
571848222.65
107.395561
116.824295
31-Aug-22
USD
5.018266
113841684
571287874.25
107.290329
116.840463
30-Aug-22
USD
5.017365
113449202
569216132.48
107.271066
116.714335
26-Aug-22
USD
5.010902
113489202
568683359.43
107.132887
117.178171
25-Aug-22
USD
5.011934
114356857
573149037.02
107.154951
117.431811
24-Aug-22
USD
5.014995
114356857
573499103.71
107.220395
117.265098
23-Aug-22
USD
5.01524
115546616
579494114.4
107.225634
117.525547
22-Aug-22
USD
5.017837
115148038
577794181.19
107.281157
117.791486
19-Aug-22
USD
5.015162
114627250
574874302.08
107.223966
118.212326
18-Aug-22
USD
5.011756
114397250
573331151.08
107.151146
118.442328
17-Aug-22
USD
5.005359
115297250
577104220.95
107.014378
118.64186
16-Aug-22
USD
5.004267
115297250
576978278.66
106.991031
118.340065
15-Aug-22
USD
4.995885
115297250
576011850.57
106.811824
118.630015
12-Aug-22
USD
4.980311
115297250
574216176.52
106.478853
118.742415
11-Aug-22
USD
4.979914
115297250
574170459.22
106.470365
118.663946
10-Aug-22
USD
4.979356
115297250
574106086.04
106.458435
118.327238
09-Aug-22
USD
4.978262
116697250
580949584.33
106.435045
118.381243
08-Aug-22
USD
4.980955
116697250
581263801.88
106.492622
118.332908
05-Aug-22
USD
4.982375
116697250
581429497.06
106.522981
118.509325
04-Aug-22
USD
4.983881
119197250
594064924.63
106.555179
118.476223
03-Aug-22
USD
4.978069
119197250
593372216.58
106.430919
118.370161
02-Aug-22
USD
4.976366
119197250
593169157.26
106.394509
118.246483
01-Aug-22
USD
4.97291
119197250
592757315.22
106.32062
118.221202
29-Jul-22
USD
4.96644
119197250
591986057.47
106.182291
118.355871
28-Jul-22
USD
4.960329
119197250
591257608.83
106.051639
118.058557
27-Jul-22
USD
4.960791
118397250
587344054.61
106.061516
117.897797
26-Jul-22
USD
4.959846
115286335
571802517.78
106.041312
117.873026
25-Jul-22
USD
4.956925
115286335
571465792.47
105.978861
117.844667
22-Jul-22
USD
4.955573
115286335
571309866.18
105.949955
117.560992
21-Jul-22
USD
4.956592
115286335
571427401.74
105.971742
117.615932
20-Jul-22
USD
4.951003
115286335
570783100.49
105.852249
117.715646
19-Jul-22
USD
4.94814
115286335
570452971.07
105.791038
117.814123
18-Jul-22
USD
4.947762
115286335
570409452.4
105.782957
117.797689
15-Jul-22
USD
4.945271
115286335
570122219.41
105.729699
117.301819
14-Jul-22
USD
4.942944
115286335
569853916.38
105.679948
117.582621
13-Jul-22
USD
4.938772
115286335
569372984.23
105.590751
117.941206
12-Jul-22
USD
4.936675
117606335
580584315.77
105.545917
117.674418
11-Jul-22
USD
4.932787
117606335
580127002.61
105.462792
118.04899
08-Jul-22
USD
4.929094
117606335
579692727.4
105.383835
117.994823
07-Jul-22
USD
4.929435
117606335
579732852.54
105.391126
117.957753
06-Jul-22
USD
4.928884
117606335
579668064.07
105.379346
118.004897
05-Jul-22
USD
4.927452
117606335
579499654.19
105.34873
118.009013
04-Jul-22
USD
4.92808
123606335
609141975.35
105.362156
118.101114
01-Jul-22
USD
4.933652
123606335
609830679.76
105.481285
118.138297
30-Jun-22
USD
4.93202
126056335
621712448.03
105.446393
118.217512
29-Jun-22
USD
4.927204
126056335
621105368.99
105.343427
118.08162
28-Jun-22
USD
4.926272
126056335
620987887.26
105.323501
118.216867
27-Jun-22
USD
4.927536
126056335
621147195.34
105.350525
118.242734
24-Jun-22
USD
4.934939
126056335
622080372.42
105.508801
118.263532
23-Jun-22
USD
4.936958
132656335
654918821.13
105.551967
118.087307
22-Jun-22
USD
4.934874
132656335
654642336.41
105.507412
117.914694
21-Jun-22
USD
4.933647
132656335
654479542.18
105.481178
118.170138
20-Jun-22
USD
4.933728
127996335
631499122.91
105.48291
118.421696
17-Jun-22
USD
4.936076
127633849
630010421.41
105.53311
118.190701
16-Jun-22
USD
4.93426
129213849
637574836.35
105.494284
117.882237
15-Jun-22
USD
4.999323
110194861
550899740.49
105.435767
117.777923
14-Jun-22
USD
4.99996
111894861
559469899.75
105.449202
117.519379
13-Jun-22
USD
5.001189
114307172
571671866.85
105.475121
117.553398
10-Jun-22
USD
5.002272
117365556
587094505.78
105.497962
118.315216
09-Jun-22
USD
5.001201
117365556
586968835.06
105.475374
118.401205
08-Jun-22
USD
4.99904
121365556
606711319.28
105.429799
118.355247
07-Jun-22
USD
4.998206
121165556
605610503.4
105.41221
118.65878
06-Jun-22
USD
4.998266
121388787
606733456.78
105.413475
118.961212
01-Jun-22
USD
5.005096
121388787
607562618.02
105.413475
118.243506
31-May-22
USD
5.006317
121388787
607710766.93
105.439191
118.93617
30-May-22
USD
5.012635
121388787
608477761.47
105.572256
118.921514
27-May-22
USD
5.016895
121388787
608994906.63
105.661977
118.226493
26-May-22
USD
5.016009
121768787
610793385.75
105.643316
117.665448
25-May-22
USD
5.00679
121768787
609670798.67
105.449153
118.614799
24-May-22
USD
5.005602
121968787
610527249.47
105.424132
118.637145
23-May-22
USD
5.002914
121968787
610199472.57
105.36752
118.733045
20-May-22
USD
4.99879
128376685
641728200.29
105.280663
118.410452
19-May-22
USD
5.000361
128376685
641929790.76
105.31375
116.808375
18-May-22
USD
4.997873
129776685
648607400.88
105.26135
117.08235
17-May-22
USD
4.994685
146876685
733602921.54
105.194207
117.074336
16-May-22
USD
4.992263
173376685
865542178.93
105.143196
116.111298
13-May-22
USD
4.992927
179776685
897611964.29
105.157181
116.366476
12-May-22
USD
4.992582
194476685
970940841.77
105.149915
116.234569
11-May-22
USD
4.989743
194476685
970388813.35
105.090122
117.235124
10-May-22
USD
4.990769
195996685
978174241.81
105.111731
117.345356
09-May-22
USD
4.987426
195996685
977519023.26
105.041323
117.232015
06-May-22
USD
4.984634
195996685
976971782.21
104.98252
117.83034
05-May-22
USD
4.985455
193996685
967161908.29
104.999812
118.921662
04-May-22
USD
4.982828
193996685
966652140.81
104.944484
119.517553
03-May-22
USD
4.982473
193996685
966583372.87
104.937007
119.506884
29-Apr-22
USD
4.982401
193996685
966569354.67
104.935491
119.474873
28-Apr-22
USD
4.982398
193696685
965074105.08
104.935427
118.972243
27-Apr-22
USD
4.98614
193646685
965549607.52
105.014239
120.055875
26-Apr-22
USD
4.988466
204726685
1021272170.53
105.063227
120.266149
25-Apr-22
USD
4.988404
187726685
936456688.72
105.061921
120.148067
22-Apr-22
USD
4.984851
187726685
935789739.06
104.987091
121.254841
21-Apr-22
USD
4.98627
180921685
902124382.49
105.016977
121.961326
20-Apr-22
USD
4.982019
180921685
901355392.16
104.927445
122.577644
19-Apr-22
USD
4.983613
181321685
903637249.72
104.961017
123.29864
14-Apr-22
USD
4.991976
181321685
905153658.33
105.137152
123.587057
13-Apr-22
USD
4.989296
181321685
904667715.72
105.080708
123.593258
12-Apr-22
USD
4.985841
180771685
901298888.14
105.007941
123.440977
11-Apr-22
USD
4.986284
181358773
904306374.49
105.017271
123.465239
08-Apr-22
USD
4.988999
181358773
904798739.45
105.074453
123.631667
07-Apr-22
USD
4.989146
182466506
910352050.83
105.077549
123.603555
06-Apr-22
USD
4.98327
183300557
913436290.91
104.953793
123.449326
05-Apr-22
USD
4.978029
183300557
912475519.93
104.843411
123.426878
04-Apr-22
USD
4.977681
183300557
912411732.07
104.836082
123.415864
01-Apr-22
USD
4.977432
183300557
912366175.55
104.830837
123.38282
31-Mar-22
USD
4.974234
183300557
911779932.77
104.763484
123.607916
30-Mar-22
USD
4.974056
186800557
929156607.79
104.759735
123.377283
29-Mar-22
USD
4.971888
186800557
928751452.03
104.714074
122.935299
28-Mar-22
USD
4.972476
188800557
938806286.4
104.726458
122.978553
25-Mar-22
USD
4.97178
188800557
938674891.28
104.711799
122.990376
24-Mar-22
USD
4.969337
188800557
938213709.26
104.660347
122.867589
23-Mar-22
USD
4.966893
188800557
937752349.89
104.608873
122.696697
22-Mar-22
USD
4.964155
188600557
936242431.31
104.551207
122.953614
21-Mar-22
USD
4.969522
188600557
937254622.37
104.664243
123.079776
18-Mar-22
USD
4.971896
188600557
937702465.53
104.714242
123.035827
17-Mar-22
USD
4.968506
194000557
963893015.03
104.642845
123.259766
16-Mar-22
USD
4.967796
198280825
985018853
104.627891
123.262735
15-Mar-22
USD
4.969073
198280825
985272061.49
104.654787
122.626957
14-Mar-22
USD
4.980594
198280825
987556392.24
104.897433
123.298067
11-Mar-22
USD
4.971112
198280825
985676214.96
104.69773
123.752255
10-Mar-22
USD
4.965556
198280825
984574671.89
104.580714
123.579812
09-Mar-22
USD
4.967075
198280825
984875816.89
104.612706
123.726767
08-Mar-22
USD
4.970953
198280825
985644685.34
104.694382
123.85324
07-Mar-22
USD
4.968933
200780825
997666624.69
104.651838
123.728012
04-Mar-22
USD
4.969149
200780825
997709943.55
104.656387
123.658552
03-Mar-22
USD
4.967329
200780825
997344488.21
104.618056
123.648297
02-Mar-22
USD
4.973487
200780825
998580861.32
104.747751
123.936766
01-Mar-22
USD
4.978049
200780825
999496812.63
104.843832
124.001004
28-Feb-22
USD
4.983135
195792505
975660661.57
104.95095
124.13944
25-Feb-22
USD
4.981594
195412505
973465792.84
104.918494
124.014022
24-Feb-22
USD
4.981518
196912505
980923255.69
104.916894
123.785933
23-Feb-22
USD
4.979938
198412505
988082037.45
104.883617
123.839162
22-Feb-22
USD
4.977765
198412505
987651012.73
104.837851
123.395055
21-Feb-22
USD
4.985923
200212505
998244149.94
105.009668
123.60582
18-Feb-22
USD
4.993569
200258505
1000004805.09
105.170702
123.936756
17-Feb-22
USD
4.99636
201458505
1006559245.99
105.229484
123.78937
16-Feb-22
USD
4.991605
205458505
1025567706.1
105.129338
123.743894
15-Feb-22
USD
4.991276
205858505
1027496810.71
105.122409
123.461735
14-Feb-22
USD
4.991781
206092770
1028770053.85
105.133045
123.248336
11-Feb-22
USD
4.994477
206092770
1029325794.47
105.189826
123.345519
10-Feb-22
USD
5.009832
226162886
1133038180.09
105.513221
123.666853
09-Feb-22
USD
5.009494
227462886
1139474013.4
105.506103
123.616427
08-Feb-22
USD
5.012917
227462886
1140252733.64
105.578195
123.531634
07-Feb-22
USD
5.011643
227262886
1138960614.7
105.551363
123.67119
04-Feb-22
USD
5.011113
227262886
1138840025.34
105.540201
123.550262
03-Feb-22
USD
5.010767
227262886
1138761592.44
105.532913
123.539249
02-Feb-22
USD
5.009623
227262886
1138501412.49
105.508819
123.528236
01-Feb-22
USD
5.009276
227262886
1138422531.46
105.501511
123.517223
31-Jan-22
USD
5.008927
227262886
1138343229.2
105.494161
123.506212
28-Jan-22
USD
5.00868
205262886
1028096302.56
105.488959
123.473093
27-Jan-22
USD
5.004869
173262886
867158219.51
105.408694
123.375802
26-Jan-22
USD
5.012586
140705580
705298847.04
105.571224
124.262963
25-Jan-22
USD
5.019595
124958951
627243393.11
105.718842
124.325203
24-Jan-22
USD
5.021198
125098596
628144878.69
105.752603
124.258684
21-Jan-22
USD
5.011566
123648596
619673114.67
105.549741
123.85468
20-Jan-22
USD
5.008233
122098596
611498221.76
105.479544
123.66137
19-Jan-22
USD
5.003473
121398596
607414681.74
105.379293
123.402937
18-Jan-22
USD
4.994432
119196363
595318236.29
105.188878
123.216491
17-Jan-22
USD
4.985491
118996363
593255311.69
105.00057
123.068512
14-Jan-22
USD
4.982889
118996363
592945698.36
104.945769
123.072698
13-Jan-22
USD
4.983127
118792452
591957986.97
104.950781
122.725493
12-Jan-22
USD
4.982425
110046458
548298263.83
104.935996
122.599843
11-Jan-22
USD
4.97992
109846458
547026603.79
104.883238
122.408208
10-Jan-22
USD
4.977176
109596458
545480873.15
104.825446
122.339215
07-Jan-22
USD
4.97451
109596458
545188722.44
104.769296
122.197325
06-Jan-22
USD
4.974292
109452145
544447036.5
104.764705
122.127653
05-Jan-22
USD
4.978792
109452145
544939539.34
104.859481
122.376319
04-Jan-22
USD
4.980736
109452145
545152252.31
104.900424
122.285395
31-Dec-21
USD
4.983266
109452145
545429220.84
104.953709
122.268983
30-Dec-21
USD
4.982012
109452145
545291901.36
104.927298
122.178186
29-Dec-21
USD
4.978286
109452145
544884144.09
104.848824
122.186638
24-Dec-21
USD
4.971774
109452145
544171365.45
104.711673
121.935004
23-Dec-21
USD
4.972649
109452145
544267184.54
104.730102
121.926114
22-Dec-21
USD
4.963884
110013867
546096139.62
104.5455
121.767427
21-Dec-21
USD
4.960941
110013867
545772369.59
104.483517
121.729859
20-Dec-21
USD
4.961793
109813867
544873686.39
104.501461
121.57526
17-Dec-21
USD
4.964024
109813867
545118675.6
104.548448
121.678245
16-Dec-21
USD
4.961869
109813867
544882092.71
104.503061
121.756778
15-Dec-21
USD
5.031612
107817028
542493463.51
104.508179
121.827258
14-Dec-21
USD
5.030354
107817028
542357916.26
104.48205
121.830379
13-Dec-21
USD
5.026537
107567028
540689743.16
104.40277
121.716487
10-Dec-21
USD
5.028146
106367028
534828971.43
104.436189
121.603124
09-Dec-21
USD
5.027059
106207028
533909038.86
104.413612
122.017868
08-Dec-21
USD
5.026755
106207028
533876760.56
104.407298
121.810161
07-Dec-21
USD
5.029511
108257028
544479953.06
104.464541
121.591889
06-Dec-21
USD
5.033211
108257028
544880554.69
104.541391
121.596191
03-Dec-21
USD
5.022826
108257028
543756295.94
104.325691
121.355513
02-Dec-21
USD
5.026541
108257028
544158435.61
104.402853
121.362617
01-Dec-21
USD
5.028895
108257028
544413320.61
104.451746
121.468294
30-Nov-21
USD
5.030447
108257028
544581306.57
104.483982
121.484313
29-Nov-21
USD
5.031375
107957028
543172323.09
104.503257
121.24162
26-Nov-21
USD
5.032901
107957028
543337119.2
104.534952
121.063937
25-Nov-21
USD
5.027369
107957028
542739920.14
104.420051
120.983047
24-Nov-21
USD
5.025446
107607028
540773351.89
104.38011
120.971189
23-Nov-21
USD
5.021752
107607028
540375831.04
104.303384
120.899651
22-Nov-21
USD
5.022148
107607028
540418426.13
104.311609
121.027538
19-Nov-21
USD
5.019526
107607028
540136372.43
104.257149
120.858104
18-Nov-21
USD
5.020957
107607028
540290286.36
104.286872
120.895356
17-Nov-21
USD
5.018607
107621092
540107986.16
104.238061
120.821261
16-Nov-21
USD
5.018947
107621092
540144609.63
104.245123
120.891321
15-Nov-21
USD
5.018107
107621092
540054200.15
104.227676
120.817454
12-Nov-21
USD
5.014904
107621092
539709450.19
104.161149
120.543469
11-Nov-21
USD
5.014467
107621092
539662510.33
104.152072
120.268542
10-Nov-21
USD
5.017283
107621092
539965508.51
104.210561
120.571668
09-Nov-21
USD
5.01812
107621092
540055577.93
104.227946
120.508199
08-Nov-21
USD
5.019326
107121092
537675779.26
104.252995
120.466605
05-Nov-21
USD
5.020921
107121092
537846617.5
104.286124
120.392386
04-Nov-21
USD
5.012383
107121092
536931972.97
104.108787
120.281672
03-Nov-21
USD
5.010163
107121092
536694163.9
104.062677
120.194779
02-Nov-21
USD
5.008562
108521092
543534718.47
104.029424
120.089936
01-Nov-21
USD
5.002927
108521092
542923153.56
103.912383
119.862327
29-Oct-21
USD
4.997707
109870964
549102959.72
103.803962
119.800844
28-Oct-21
USD
4.996317
110876614
553974730.22
103.775091
119.718604
27-Oct-21
USD
4.993727
110876614
553687649.59
103.721296
119.804633
26-Oct-21
USD
4.992796
110876614
553584334.8
103.701959
119.966989
25-Oct-21
USD
4.991867
110876614
553481382.26
103.682663
119.923938
22-Oct-21
USD
4.992432
110726614
552795095.71
103.694398
119.749209
21-Oct-21
USD
4.99355
105326614
525953724.68
103.71762
119.577117
20-Oct-21
USD
4.986295
105326614
525189638.85
103.566931
119.546258
19-Oct-21
USD
4.9829
105326614
524832005.12
103.496416
119.356583
18-Oct-21
USD
4.98062
105226614
524093802.87
103.449059
118.652887
15-Oct-21
USD
4.996277
105267143
525943875.57
103.77426
119.064537
14-Oct-21
USD
4.998675
105267143
526196286.61
103.824067
119.040587
13-Oct-21
USD
4.999309
105267143
526263038.85
103.837236
118.840778
12-Oct-21
USD
5.001284
105267143
526470961.12
103.878257
118.655017
11-Oct-21
USD
5.004669
105267143
526827283.35
103.948565
119.063355
08-Oct-21
USD
5.012901
105267143
527693795.05
104.119546
119.055546
07-Oct-21
USD
5.016931
105267143
528118049.85
104.20325
118.894077
06-Oct-21
USD
5.017259
105267143
528152620.68
104.210063
118.88323
05-Oct-21
USD
5.016989
105267143
528124199.81
104.204455
118.872383
04-Oct-21
USD
5.016629
105267143
528086293.45
104.196978
118.861536
01-Oct-21
USD
5.016381
105267143
528060142.37
104.191827
118.828993
30-Sep-21
USD
5.017532
105488552
529292205.12
104.215733
118.818146
29-Sep-21
USD
5.014866
99988552
501429278.74
104.16036
118.724413
28-Sep-21
USD
5.017962
99988552
501738759.17
104.224665
118.85018
27-Sep-21
USD
5.021412
97788552
491036669.93
104.296322
118.812143
24-Sep-21
USD
5.02279
101888552
511764861.38
104.324944
118.767949
23-Sep-21
USD
5.024683
101708552
511053290.63
104.364262
118.871503
22-Sep-21
USD
5.023181
101708552
510900492.25
104.333065
118.655934
21-Sep-21
USD
5.015507
101708552
510119982.38
104.173673
118.884243
20-Sep-21
USD
5.016222
101708552
510192736.01
104.188524
118.873379
17-Sep-21
USD
5.015969
101708552
510167002.65
104.183269
118.84079
16-Sep-21
USD
5.016106
101308552
508174530.97
104.186115
118.911288
15-Sep-21
USD
5.016259
99108552
497154220.93
104.189293
119.063054
14-Sep-21
USD
5.018523
99108552
497378578.35
104.236317
118.966138
13-Sep-21
USD
5.021303
99108552
497654078.57
104.294058
118.77557
10-Sep-21
USD
5.024589
99108552
497979764.02
104.362309
119.08651
09-Sep-21
USD
5.024358
98108552
492932536.41
104.357511
118.786449
08-Sep-21
USD
5.025807
104001452
522691303.48
104.387608
118.717389
07-Sep-21
USD
5.028417
104001452
522962725.77
104.441818
118.784416
06-Sep-21
USD
5.031498
103251452
519509533.91
104.505812
118.964298
03-Sep-21
USD
5.031782
103251452
519538823.33
104.51171
118.90856
02-Sep-21
USD
5.032766
102351452
515110953.7
104.532148
118.854109
01-Sep-21
USD
5.033231
103761074
522253524.33
104.541807
118.79395
31-Aug-21
USD
5.026403
103761074
521545070.48
104.399987
118.679281
27-Aug-21
USD
5.02193
103211074
518318884.23
104.307081
118.237356
26-Aug-21
USD
5.020555
103211074
518176878.87
104.278522
118.11062
25-Aug-21
USD
5.027503
98061074
493002427.96
104.422834
118.42994
24-Aug-21
USD
5.025779
98061074
492833338.45
104.387026
118.326716
23-Aug-21
USD
5.024515
98061074
492709385.78
104.360772
118.045804
20-Aug-21
USD
5.026625
94261074
473815118.13
104.404598
117.8979
19-Aug-21
USD
5.028082
94261074
473952483.33
104.43486
118.027955
18-Aug-21
USD
5.024714
94161074
473132549.84
104.364906
118.192324
17-Aug-21
USD
5.017186
94161074
472423688.23
104.208547
118.021692
16-Aug-21
USD
5.015637
94161074
472277857.96
104.176374
118.067755
13-Aug-21
USD
5.017752
93811074
470720775.74
104.220303
117.952379
12-Aug-21
USD
5.02023
91611074
459908711.82
104.271772
118.107683
11-Aug-21
USD
5.016531
90861074
455807435.33
104.194942
117.846054
10-Aug-21
USD
5.018631
90861074
455998209.07
104.23856
117.996081
09-Aug-21
USD
5.021474
90861074
456256586.53
104.29761
118.095485
06-Aug-21
USD
5.032186
90636074
456097608.01
104.520102
118.475515
05-Aug-21
USD
5.032805
88236074
444075040.4
104.532958
118.615737
04-Aug-21
USD
5.025313
88236074
443413913.22
104.377347
118.440324
03-Aug-21
USD
5.028105
88236074
443660308.44
104.435338
118.424613
02-Aug-21
USD
5.031616
88236074
443970127.01
104.508262
118.53542
30-Jul-21
USD
5.023997
88236074
443297854.17
104.350013
118.418011
29-Jul-21
USD
5.013324
71436074
358132202.74
104.128332
118.037097
28-Jul-21
USD
5.009171
71436074
357835528.7
104.042073
117.194898
27-Jul-21
USD
5.013998
71436074
358180348.52
104.142331
117.25391
26-Jul-21
USD
5.019987
69636074
349572211.37
104.266724
117.745276
23-Jul-21
USD
5.011303
69636074
348967529.84
104.086355
117.638247
22-Jul-21
USD
5.006871
68836074
344653391.22
103.994301
117.718147
21-Jul-21
USD
5.005592
68436074
342563080.36
103.967736
117.565167
20-Jul-21
USD
5.002263
64936074
324827338.1
103.898591
117.38254
19-Jul-21
USD
4.997796
64886074
324287377.54
103.80581
117.203382
16-Jul-21
USD
4.996617
64006904
319818041.3
103.781322
117.434168
15-Jul-21
USD
4.994962
64006904
319712059.06
103.746947
117.504762
14-Jul-21
USD
5.002609
62806904
314198409.35
103.905778
117.46556
13-Jul-21
USD
4.997236
62761945
313636291.73
103.794179
117.458996
12-Jul-21
USD
4.991879
62761945
313300091.24
103.682912
117.182668
09-Jul-21
USD
4.980573
62611945
311843387.21
103.448083
116.691287
08-Jul-21
USD
4.983035
61611945
307014518.62
103.49922
116.780678
07-Jul-21
USD
4.966457
61611945
305993106.34
103.154889
116.703882
06-Jul-21
USD
4.961825
61611945
305707716.98
103.058681
116.618465
05-Jul-21
USD
4.961715
61611945
305700926.11
103.056396
116.651358
02-Jul-21
USD
4.958925
61611945
305529041.52
102.998447
116.187029
01-Jul-21
USD
4.958153
61611945
305481494.77
102.982413
116.475401
30-Jun-21
USD
4.959273
64231945
318543770.83
103.005675
116.5268
29-Jun-21
USD
4.956763
64231945
318382528.77
102.953542
116.512474
28-Jun-21
USD
4.956581
64231945
318370842.26
102.949762
116.508214
25-Jun-21
USD
4.95853
64231945
318496051.04
102.990243
116.561762
24-Jun-21
USD
4.958288
63786519
316271948.75
102.985217
116.2045
23-Jun-21
USD
4.956677
63786519
316169232.41
102.951756
116.024013
22-Jun-21
USD
4.95445
64569081
319904306
102.9055
116.08131
21-Jun-21
USD
4.952606
64611526
319995459.67
102.8672
116.114516
18-Jun-21
USD
4.947109
65311526
323103277.44
102.753025
116.497032
17-Jun-21
USD
4.945912
65311526
323025077.37
102.728163
116.679196
16-Jun-21
USD
5.021091
64441110
323564739.26
102.812885
117.326769
15-Jun-21
USD
5.023129
59811110
300438929.46
102.854616
117.261578
14-Jun-21
USD
5.023965
59811110
300488951.3
102.871734
117.492538
11-Jun-21
USD
5.024236
61211110
307539082.68
102.877283
117.459742
10-Jun-21
USD
5.027067
61211110
307712386.71
102.935251
117.516946
09-Jun-21
USD
5.024543
61211110
307557861.03
102.883569
117.453864
08-Jun-21
USD
5.026561
61211110
307681415.67
102.92489
117.408656
07-Jun-21
USD
5.026291
61211110
307664864.21
102.919362
117.434997
04-Jun-21
USD
5.033664
60561110
304844317.11
103.070333
117.314256
03-Jun-21
USD
5.038532
60561110
305139096.13
103.170011
117.711625
02-Jun-21
USD
5.037529
61669760
310663264.61
103.149473
117.800257
01-Jun-21
USD
5.040494
61669760
310846088.91
103.210185
118.024273
31-May-21
USD
5.038222
61669760
310705994.85
103.163663
118.2652
28-May-21
USD
5.037585
60669760
305629083.44
103.15062
118.127945
27-May-21
USD
5.040055
62069760
312835048.65
103.201196
117.974843
26-May-21
USD
5.041395
62069760
312918184.81
103.228634
117.662702
25-May-21
USD
5.038562
63004920
317454252.09
103.170625
117.33292
24-May-21
USD
5.039415
64099595
323024520.8
103.188091
116.90939
21-May-21
USD
5.039729
62999595
317500918.15
103.194521
116.807938
20-May-21
USD
5.035084
62999595
317208301.79
103.099409
116.659435
19-May-21
USD
5.028344
62999595
316783637.66
102.961399
116.48956
18-May-21
USD
5.023972
62999595
316508249.55
102.871877
116.646132
17-May-21
USD
5.023432
63099595
316976560.79
102.86082
116.305583
14-May-21
USD
5.024898
62899595
316064088.47
102.890838
116.438452
13-May-21
USD
5.024391
62899595
316032181.13
102.880457
116.065217
12-May-21
USD
5.026582
62399595
313656681.68
102.92532
116.317097
11-May-21
USD
5.025316
63561569
319416998.42
102.899397
116.545169
10-May-21
USD
5.021903
63561569
319200093.86
102.829512
116.631809
07-May-21
USD
5.020437
63224728
317415781.23
102.799494
115.833563
06-May-21
USD
5.020411
63144728
317012497
102.798961
115.533877
05-May-21
USD
5.017331
63144728
316818040.91
102.735895
115.508292
04-May-21
USD
5.017051
63144728
316800329.05
102.730161
115.497497
30-Apr-21
USD
5.018959
62644728
314411369.32
102.76923
115.454315
29-Apr-21
USD
5.01458
62744728
314638493.03
102.679565
115.446123
28-Apr-21
USD
5.012545
62744728
314510788.34
102.637896
115.075538
27-Apr-21
USD
5.011392
62744728
314438486.91
102.614287
115.038995
26-Apr-21
USD
5.0135
62744728
314570705.4
102.65745
115.034159
23-Apr-21
USD
5.020215
62744728
314992074.49
102.794948
115.042066
22-Apr-21
USD
5.020847
62744728
315031682.32
102.807889
115.134895
21-Apr-21
USD
5.019938
62544728
313970676.37
102.789276
115.008917
20-Apr-21
USD
5.017359
61944728
310798942.68
102.736468
114.934587
19-Apr-21
USD
5.013834
61944728
310580605.12
102.664289
114.559556
16-Apr-21
USD
5.011647
64274728
322122276.86
102.619508
114.295437
15-Apr-21
USD
5.009873
64274728
322008272.47
102.583183
114.065209
14-Apr-21
USD
5.009131
63738470
319274381.21
102.56799
114.034617
13-Apr-21
USD
5.008118
63538470
318208178.99
102.547247
113.720186
12-Apr-21
USD
5.000273
63538470
317709737.9
102.386612
113.49225
09-Apr-21
USD
4.996839
63538470
317491559.76
102.316296
113.284319
08-Apr-21
USD
4.994913
63688470
318118424.26
102.276859
113.413353
07-Apr-21
USD
4.995504
63338470
316407582.62
102.288961
113.453541
06-Apr-21
USD
4.997596
63338470
316540090.36
102.331797
113.383415
01-Apr-21
USD
4.998831
63338470
316618353.86
102.357085
112.979604
31-Mar-21
USD
5.002767
63338470
316867639.01
102.437679
113.29415
30-Mar-21
USD
4.996943
63338470
316498769.35
102.318426
112.992882
29-Mar-21
USD
4.996709
63338470
316483930.16
102.313634
113.064317
26-Mar-21
USD
4.997859
63338470
316556775.82
102.337182
113.45916
25-Mar-21
USD
5.000224
63038470
315206516.41
102.385608
113.598308
24-Mar-21
USD
5.000232
63038470
315206989.37
102.385772
113.772736
23-Mar-21
USD
4.994381
63066473
314978021.67
102.265966
113.854113
22-Mar-21
USD
4.992066
62966473
314332822.24
102.218563
113.795399
19-Mar-21
USD
4.990601
62966473
314240555.65
102.188566
113.83946
18-Mar-21
USD
4.98708
62966473
314018844.21
102.116469
113.781182
17-Mar-21
USD
4.987156
62966473
314023677.89
102.118025
113.7748
16-Mar-21
USD
4.984874
62966473
313879947.24
102.071299
113.760317
15-Mar-21
USD
4.983109
63448076
316168692.7
102.035158
113.665132
12-Mar-21
USD
4.985918
63448076
316346951.51
102.092676
113.66702
11-Mar-21
USD
4.986526
63448076
316385535.11
102.105125
113.898957
10-Mar-21
USD
4.986216
62948076
313872705.41
102.098778
113.564204
09-Mar-21
USD
4.985041
62948076
313798768.47
102.074718
113.398612
08-Mar-21
USD
4.985459
62948076
313825073.37
102.083277
113.303392
05-Mar-21
USD
4.983844
62948076
313723446.37
102.050208
114.055106
04-Mar-21
USD
4.981001
62948076
313544468.78
101.991994
114.13727
03-Mar-21
USD
4.982271
62948076
313624420.7
102.017999
114.282425
02-Mar-21
USD
4.98304
62948076
313672822.5
102.033745
114.118506
01-Mar-21
USD
4.98139
62948076
313568953.65
101.999959
114.204501
26-Feb-21
USD
4.977457
69398076
345425948.48
101.919427
114.12848
25-Feb-21
USD
4.979741
69398076
345584507.94
101.966194
114.30498
24-Feb-21
USD
4.982589
69153261
344562298.91
102.02451
114.298856
23-Feb-21
USD
4.979914
69153261
344377307.4
101.969737
114.098376
22-Feb-21
USD
4.978191
69153261
344258142.1
101.934456
113.921699
19-Feb-21
USD
4.979775
69153261
344367726.78
101.96689
114.08526
18-Feb-21
USD
4.974951
69153261
344034114.71
101.868113
113.746411
17-Feb-21
USD
4.982859
69153261
344580987.3
102.030039
114.494532
16-Feb-21
USD
4.982494
69153261
344555753.33
102.022565
114.483793
15-Feb-21
USD
4.982133
69153261
344530767.56
102.015173
114.473055
12-Feb-21
USD
4.981884
69153261
344513539.1
102.010075
114.440845
11-Feb-21
USD
4.981522
69153261
344488552.71
102.002662
114.430108
10-Feb-21
USD
4.980304
69153261
344404296.2
101.977722
114.419371
09-Feb-21
USD
4.98117
68153261
339482987.31
101.995455
114.251793
08-Feb-21
USD
4.98126
67953261
338492870.49
101.997298
114.024085
05-Feb-21
USD
4.98402
67953261
338680450.1
102.053812
113.690612
04-Feb-21
USD
4.985217
67953261
338761771.92
102.078322
113.957979
03-Feb-21
USD
4.990751
67953261
339137813.36
102.191637
114.191902
02-Feb-21
USD
4.997198
67953261
339575902.93
102.323647
114.269942
01-Feb-21
USD
4.99765
66518749
332437482.91
102.332903
114.166501
29-Jan-21
USD
4.99572
66476749
332099287.71
102.293383
114.130661
28-Jan-21
USD
4.994765
66476749
332035741.01
102.273829
113.789078
27-Jan-21
USD
5.003536
75316333
376848009.56
102.453425
114.126878
26-Jan-21
USD
5.004398
75116333
375912084.1
102.471076
114.010873
25-Jan-21
USD
5.012593
75116333
376527612.92
102.638878
114.170245
22-Jan-21
USD
5.014076
74616333
374132035.37
102.669245
114.139249
21-Jan-21
USD
5.013122
74316333
372556864.27
102.64971
114.348652
20-Jan-21
USD
5.00796
74316333
372173245.81
102.544012
114.163555
19-Jan-21
USD
5.004788
74316333
371937524.4
102.479062
113.758581
18-Jan-21
USD
5.004479
73616333
368411461.3
102.472735
113.675493
15-Jan-21
USD
5.00929
73616333
368765613.55
102.571246
114.063649
14-Jan-21
USD
5.017626
73616333
369379246.85
102.741935
114.342601
13-Jan-21
USD
5.014838
73316333
367669571.07
102.684848
114.33319
12-Jan-21
USD
5.008258
73316333
367187146.92
102.550114
114.152703
11-Jan-21
USD
5.005588
75016333
375500905.12
102.495443
113.940026
08-Jan-21
USD
5.007301
75016333
375629391.24
102.530518
114.037551
07-Jan-21
USD
5.011205
74616333
373917768.26
102.610458
114.336134
06-Jan-21
USD
5.004837
74616333
373442637.61
102.480065
114.172347
05-Jan-21
USD
5.002816
74216333
371290712.23
102.438683
114.059678
04-Jan-21
USD
4.996893
74216333
370851103.49
102.317402
113.916319
31-Dec-20
USD
5.005176
74216333
371465824.15
102.487006
112.707443
30-Dec-20
USD
5.005482
72216333
361477604.63
102.493272
112.853347
29-Dec-20
USD
4.999791
72216333
361066600.72
102.376742
112.699524
24-Dec-20
USD
4.990551
72216333
360399316.27
102.187542
112.444889
23-Dec-20
USD
4.994469
72269469
360947688.18
102.267768
112.381089
22-Dec-20
USD
4.990607
72069469
359670399.97
102.188689
112.161652
21-Dec-20
USD
4.983566
69019400
343962770.5
102.044516
111.932507
18-Dec-20
USD
4.977756
69019400
343561736.31
101.925549
111.943216
17-Dec-20
USD
4.977592
66469400
330857570.24
101.922191
112.069503
16-Dec-20
USD
4.977662
64469400
320906892.61
101.923624
112.029033
15-Dec-20
USD
4.974156
64469400
320680907.2
101.851835
111.824526
14-Dec-20
USD
4.970553
69669400
346295497.61
101.778059
111.8221
11-Dec-20
USD
4.970737
69669400
346308302.13
101.781826
111.750463
10-Dec-20
USD
4.975646
69669400
346650315.04
101.882344
111.74432
09-Dec-20
USD
5.038932
68148612
343396223.47
101.798105
111.837127
08-Dec-20
USD
5.039604
68068612
343038897.02
101.811681
111.912151
07-Dec-20
USD
5.034032
68068612
342659638.57
101.699114
111.659519
04-Dec-20
USD
5.0362
68068612
342807152.24
101.742912
111.76351
03-Dec-20
USD
5.033094
65070102
327503969.65
101.680164
111.21097
02-Dec-20
USD
5.031673
65070102
327411497.98
101.651456
111.03845
01-Dec-20
USD
5.036548
65070102
327728735.09
101.749943
111.089692
30-Nov-20
USD
5.039945
65070102
327949756.19
101.81857
110.92578
27-Nov-20
USD
5.029243
65070102
327253386.81
101.602365
110.665782
26-Nov-20
USD
5.029388
65070102
327262793.47
101.605294
110.82607
25-Nov-20
USD
5.028079
66223350
332976263.78
101.578849
110.688625
24-Nov-20
USD
5.024695
66223350
332752185.22
101.510485
110.632705
23-Nov-20
USD
5.028182
66193350
332832220.05
101.58093
110.797815
20-Nov-20
USD
5.019221
66193350
332239111.92
101.399897
110.560281
19-Nov-20
USD
5.017578
66193350
332130362.34
101.366705
110.293895
18-Nov-20
USD
5.026116
62693350
315104069.76
101.539192
111.19149
17-Nov-20
USD
5.031851
64149951
322793014.92
101.655052
111.039334
16-Nov-20
USD
5.033488
64149951
322898028.77
101.688124
110.734198
13-Nov-20
USD
5.033487
64149951
322897947.95
101.688103
110.086368
12-Nov-20
USD
5.035962
64191927
323268169.05
101.738104
109.841642
11-Nov-20
USD
5.038838
64191927
323452779.97
101.796206
110.085019
10-Nov-20
USD
5.037301
64191927
323354106.95
101.765155
110.312836
09-Nov-20
USD
5.036501
64131927
323000539.17
101.748993
110.871753
06-Nov-20
USD
5.043999
61931927
312384604.37
101.90047
110.125334
05-Nov-20
USD
5.047143
61931927
312579294.03
101.963986
109.869808
04-Nov-20
USD
5.049117
62086985
313484485.26
102.003866
108.713382
03-Nov-20
USD
5.046231
62185188
313800855.43
101.945562
109.02792
02-Nov-20
USD
5.044806
62185188
313712229.12
101.916773
108.773522
30-Oct-20
USD
5.042304
62247027
313868470.6
101.866227
108.707996
29-Oct-20
USD
5.042872
62411886
314735195.29
101.877702
108.516467
28-Oct-20
USD
5.043721
62073405
313080966.5
101.894854
108.432384
27-Oct-20
USD
5.044626
52173405
263195354.63
101.913137
108.384268
26-Oct-20
USD
5.039386
52173405
262921934.19
101.807277
108.563742
23-Oct-20
USD
5.039923
52050025
262328143.27
101.818126
109.012827
22-Oct-20
USD
5.04235
50595242
255118924.81
101.867157
109.064659
21-Oct-20
USD
5.035529
48595242
244702767.53
101.729357
109.12575
20-Oct-20
USD
5.032151
49203925
247601594.03
101.661113
108.662035
19-Oct-20
USD
5.030194
49234758
247660427.17
101.621577
108.426323
16-Oct-20
USD
5.026102
52739286
265073070.4
101.538909
108.255666
15-Oct-20
USD
5.025953
52739286
265065186.8
101.535899
107.728511
14-Oct-20
USD
5.028763
52739286
265213377.91
101.592668
107.651377
13-Oct-20
USD
5.032196
52739286
265394448.45
101.662022
107.667985
12-Oct-20
USD
5.032868
52739286
265429912.45
101.675598
107.702024
09-Oct-20
USD
5.031032
59139286
297531674.75
101.638507
108.001001
08-Oct-20
USD
5.040722
59139286
298104744.01
101.834267
106.645322
07-Oct-20
USD
5.039521
59139286
298033714.2
101.810004
106.635266
06-Oct-20
USD
5.039159
59139286
298012320.71
101.802691
106.62521
05-Oct-20
USD
5.038798
59139286
297990926.94
101.795398
106.615154
02-Oct-20
USD
5.038478
59139286
297972008.86
101.788933
106.584987
01-Oct-20
USD
5.038122
59139286
297950962.41
101.781741
106.574931
30-Sep-20
USD
5.037149
54805401
276063024.65
101.762084
106.564875
29-Sep-20
USD
5.042233
51805401
261214920.16
101.864793
106.437563
28-Sep-20
USD
5.051363
51805401
261687902.56
102.04924
106.496877
25-Sep-20
USD
5.049992
51805401
261616873.65
102.021543
106.47879
24-Sep-20
USD
5.055978
51810401
261952297.73
102.142474
106.521168
23-Sep-20
USD
5.055664
49810401
251824671.77
102.13613
107.017961
22-Sep-20
USD
5.05678
49589401
250762713.6
102.158676
107.092936
21-Sep-20
USD
5.053447
49589401
250597456.97
102.091342
107.252913
18-Sep-20
USD
5.048197
48589401
245288889.14
101.98528
107.437638
17-Sep-20
USD
5.048828
35589401
179684799.77
101.998027
107.284198
16-Sep-20
USD
5.052077
35389401
178790001.74
102.063665
107.405692
15-Sep-20
USD
5.051263
35389401
178761177.71
102.04722
107.10483
14-Sep-20
USD
5.043506
35389401
178486687.64
101.89051
106.215293
11-Sep-20
USD
5.048129
35389401
178650294.71
101.983906
106.103275
10-Sep-20
USD
5.053286
35279309
178276463.57
102.088089
106.189208
09-Sep-20
USD
5.050538
30979309
156462191.94
102.032573
105.999358
08-Sep-20
USD
5.041629
30379309
153161211.38
101.852591
106.040828
07-Sep-20
USD
5.038059
30379309
153052759.43
101.780468
105.965813
04-Sep-20
USD
5.04327
23517288
118604038.9
101.885743
105.959988
03-Sep-20
USD
5.045281
23517288
118651342.5
101.92637
106.055054
02-Sep-20
USD
5.050117
23483682
118595361.74
102.024068
106.261942
01-Sep-20
USD
5.060293
23483682
118834318.19
102.229647
106.483955
31-Aug-20
USD
5.062444
23483682
118884828.35
102.273102
106.031122
28-Aug-20
USD
5.053642
23483682
118678125.14
102.095281
105.714509
27-Aug-20
USD
5.057186
23412985
118403824.44
102.166878
105.579185
26-Aug-20
USD
5.060732
23412985
118486857.11
102.238516
105.451251
25-Aug-20
USD
5.064765
22025985
111556442.52
102.319992
105.197015
24-Aug-20
USD
5.073473
22025985
111748245.82
102.495913
105.360389
21-Aug-20
USD
5.077718
22001985
111719894.88
102.581672
105.413377
20-Aug-20
USD
5.073397
22001985
111624823.7
102.494378
105.217741
19-Aug-20
USD
5.080136
20802560
105679841.03
102.630521
105.54236
18-Aug-20
USD
5.086885
20802560
105820238.76
102.766867
105.401542
17-Aug-20
USD
5.088365
20802560
105851029.64
102.796766
105.200052
14-Aug-20
USD
5.085014
20842192
105982844.68
102.729068
104.986866
13-Aug-20
USD
5.08216
19357361
98377205.85
102.671411
105.009344
12-Aug-20
USD
5.081155
19357361
98357762.19
102.651108
104.962132
11-Aug-20
USD
5.082859
19357361
98390752.8
102.685532
104.899814
10-Aug-20
USD
5.082199
19357361
98377975.2
102.672199
104.601345
07-Aug-20
USD
5.077264
22057770
111993141.7
102.5725
104.605447
06-Aug-20
USD
5.080491
23257770
118160907.99
102.637693
104.909968
05-Aug-20
USD
5.085068
25228763
128289983.92
102.730159
104.869764
04-Aug-20
USD
5.089659
22528763
114663742.43
102.822908
104.461464
03-Aug-20
USD
5.088481
22528763
114637198.95
102.79911
104.504805
31-Jul-20
USD
5.08906
22528763
114650247.52
102.810807
104.456721
30-Jul-20
USD
5.095455
22528763
114794298.92
102.940001
104.227158
29-Jul-20
USD
5.099712
22528763
114890223.14
103.026002
104.365596
28-Jul-20
USD
5.10515
22528763
115012732.21
103.135862
104.347831
27-Jul-20
USD
5.112681
22528763
115182385.24
103.288006
104.575508
24-Jul-20
USD
5.110758
27399253
140030954.16
103.249157
104.302689
23-Jul-20
USD
5.10122
29364520
149794895.44
103.056467
104.423024
22-Jul-20
USD
5.099931
29364520
149757051.72
103.030426
104.309748
21-Jul-20
USD
5.096004
29364520
149641730.98
102.951092
104.347105
20-Jul-20
USD
5.084748
29364520
149311206.54
102.723694
104.130026
17-Jul-20
USD
5.081258
29364520
149208704.7
102.653188
103.895101
16-Jul-20
USD
5.077967
29364520
149112070.41
102.586703
103.847481
15-Jul-20
USD
5.06903
34871486
176764628.66
102.406154
103.79128
14-Jul-20
USD
5.061496
34871486
176501889.13
102.25395
103.171437
13-Jul-20
USD
5.054754
36371486
183848918.98
102.117746
103.273615
10-Jul-20
USD
5.065448
36371486
184237898.2
102.33379
103.446544
09-Jul-20
USD
5.064097
36371486
184188757.44
102.306496
103.723148
08-Jul-20
USD
5.076546
36371486
184641544.25
102.557995
103.537721
07-Jul-20
USD
5.086252
36371486
184994566.7
102.754079
103.650277
06-Jul-20
USD
5.096574
36371486
185369969.91
102.962607
103.731565
03-Jul-20
USD
5.124575
36171486
185363514.19
103.528292
103.790804
02-Jul-20
USD
5.130254
35991486
184645496.52
103.643021
103.942408
01-Jul-20
USD
5.128041
35991486
184565826.05
103.598313
103.963854
30-Jun-20
USD
5.126761
36039640
184766649.38
103.572454
103.747185
29-Jun-20
USD
5.122128
36039640
184599682.31
103.478857
103.598206
26-Jun-20
USD
5.118685
36039640
184475590.53
103.4093
103.538338
25-Jun-20
USD
5.11829
36039640
184461356.61
103.401321
103.528562
24-Jun-20
USD
5.117009
36119640
184824558.98
103.375441
103.518785
23-Jun-20
USD
5.106985
36119640
184462493.37
103.172933
103.428836
22-Jun-20
USD
5.116272
36119640
184797908.79
103.360552
103.417531
19-Jun-20
USD
5.120019
36119640
184933275.44
103.43625
103.499097
18-Jun-20
USD
5.124795
36313358
186098523.93
103.532737
103.560124
17-Jun-20
USD
5.123332
36313358
186045389.37
103.503181
103.453639
16-Jun-20
USD
5.132334
36313358
186372299.48
103.685042
103.698572
15-Jun-20
USD
5.143535
36213358
186264700.22
103.911328
103.748243
12-Jun-20
USD
5.142063
36213358
186211401.94
103.88159
104.007989
11-Jun-20
USD
5.13532
36213358
185967215.59
103.745366
103.887517
10-Jun-20
USD
5.197819
35792443
186042670.92
103.672618
103.794692
09-Jun-20
USD
5.197089
32852348
170736581.28
103.658057
103.509078
08-Jun-20
USD
5.194742
33044963
171660085.08
103.611245
103.644049
05-Jun-20
USD
5.189555
33262034
172615184.48
103.507789
103.332622
04-Jun-20
USD
5.205424
33262034
173143015.94
103.824302
103.026329
03-Jun-20
USD
5.21282
33276453
173464178.36
103.971819
103.458948
02-Jun-20
USD
5.225725
33276453
173893607.24
104.229214
103.659937
01-Jun-20
USD
5.244424
33276453
174515843.25
104.602173
103.752957
29-May-20
USD
5.250005
33276453
174701560.26
104.713489
103.696739
28-May-20
USD
5.249036
33276453
174669326.93
104.694161
103.472669
27-May-20
USD
5.249064
32676453
171520824.06
104.69472
103.510291
26-May-20
USD
5.258777
32676453
171838209.3
104.88845
103.980537
22-May-20
USD
5.282516
32676453
172613907.12
105.361934
104.432138
21-May-20
USD
5.267853
32676453
172134776.42
105.069474
104.747594
20-May-20
USD
5.266558
32676453
172092437.08
105.043645
104.633392
19-May-20
USD
5.266244
32676453
172082188.01
105.037382
104.59916
18-May-20
USD
5.272216
32676453
172277321.93
105.156496
104.584557
15-May-20
USD
5.284309
32676453
172672502.27
105.397696
105.003573
14-May-20
USD
5.279907
32676453
172528647.36
105.309896
104.988997
13-May-20
USD
5.280829
32127684
169660810.36
105.328286
105.046182
12-May-20
USD
5.283597
31127684
164466162.2
105.383495
105.15963
11-May-20
USD
5.286949
31127684
164570503.12
105.450352
105.25857
07-May-20
USD
5.311537
31127684
165335862.67
105.940769
105.612604
06-May-20
USD
5.323874
30127684
160396013.16
106.186836
105.873669
05-May-20
USD
5.329335
30127684
160560535.78
106.295758
106.658333
04-May-20
USD
5.328966
30127684
160549418.39
106.288398
106.648477
01-May-20
USD
5.328807
30127684
160544626.91
106.285227
106.618906
30-Apr-20
USD
5.328602
29927684
159472737.26
106.281138
106.609048
29-Apr-20
USD
5.330946
29927684
159542870.64
106.32789
106.377126
28-Apr-20
USD
5.324679
29627684
157757932.64
106.202892
106.101639
27-Apr-20
USD
5.321916
29227684
155547307.43
106.147783
106.071063
24-Apr-20
USD
5.322796
28952684
154109236.28
106.165335
106.088591
23-Apr-20
USD
5.319886
28752684
152961004.79
106.107294
106.093178
22-Apr-20
USD
5.311278
28752684
152713513.39
105.935603
105.866087
21-Apr-20
USD
5.302218
28752684
152453023.57
105.754898
105.656733
20-Apr-20
USD
5.301296
28732684
152320467.08
105.736508
105.812416
17-Apr-20
USD
5.305604
28732684
152444244.53
105.822433
105.879403
16-Apr-20
USD
5.308576
28182684
149609943.01
105.881711
106.015942
15-Apr-20
USD
5.302437
27988388
148406681.8
105.759266
106.064583
14-Apr-20
USD
5.297881
27988388
148279152.69
105.668395
105.977588
09-Apr-20
USD
5.301553
27988388
148381944.24
105.741634
106.074153
08-Apr-20
USD
5.299221
27988388
148316668.92
105.695122
105.939507
07-Apr-20
USD
5.28115
27868388
147177151.83
105.334688
105.817538
06-Apr-20
USD
5.248396
27868388
146264345.16
104.681396
104.53487
03-Apr-20
USD
5.248107
27868388
146256285.18
104.675632
104.505328
02-Apr-20
USD
5.250666
27868388
146327621.62
104.726672
104.497646
01-Apr-20
USD
5.252551
27868388
146380139.62
104.76427
104.464346
31-Mar-20
USD
5.240282
27868388
146038222.8
104.519559
104.443124
30-Mar-20
USD
5.230937
27868388
145777789.13
104.33317
104.21817
27-Mar-20
USD
5.228476
27868388
145709223.74
104.284084
104.250481
26-Mar-20
USD
5.225853
27868388
145636109.08
104.231767
104.181406
25-Mar-20
USD
5.216252
27868388
145368535.25
104.040271
103.904639
24-Mar-20
USD
5.213973
28833694
150338120.34
103.994816
104.198098
23-Mar-20
USD
5.211139
28833694
150256408.58
103.93829
103.532992
20-Mar-20
USD
5.202983
28833694
150021244.49
103.775616
104.0783
19-Mar-20
USD
5.197202
29533694
153492592.1
103.660311
103.592144
18-Mar-20
USD
5.200796
29533694
153598745.89
103.731995
104.617903
17-Mar-20
USD
5.203051
19533694
101634806.98
103.776972
104.878419
16-Mar-20
USD
5.212252
9533694
49692024.1
103.96049
105.210937
13-Mar-20
USD
5.211117
9533694
49681198.54
103.937852
105.268998
12-Mar-20
USD
5.221349
9533694
49778744.33
104.141933
105.58318
11-Mar-20
USD
5.221767
9533694
49782733.27
104.15027
106.128353
10-Mar-20
USD
5.224541
9533694
49809180.48
104.205599
106.205001
09-Mar-20
USD
5.23773
9533694
49934921.32
104.468659
106.395584
06-Mar-20
USD
5.207814
8133694
42358769.87
103.871972
105.984372
05-Mar-20
USD
5.197762
8133694
42277006.28
103.671481
105.745912
04-Mar-20
USD
5.197658
8133694
42276162.38
103.669406
105.887666
03-Mar-20
USD
5.183826
8133694
42163660.15
103.393521
104.914106
02-Mar-20
USD
5.186159
5933694
30773085.06
103.440054
105.304194
28-Feb-20
USD
5.186642
5933694
30775947.85
103.449688
104.809765
27-Feb-20
USD
5.178901
5933694
30730019.31
103.29529
104.232588
26-Feb-20
USD
5.173304
6213694
32145329.82
103.183656
104.103938
25-Feb-20
USD
5.171319
6213694
32132996.72
103.144064
104.076855
24-Feb-20
USD
5.171184
6213694
32132158.87
103.141372
103.82741
21-Feb-20
USD
5.16333
6213694
32083354.13
102.98472
103.564151
20-Feb-20
USD
5.15888
6213694
32055706.78
102.895963
103.81188
19-Feb-20
USD
5.161363
6213694
32071136.14
102.945488
104.199943
18-Feb-20
USD
5.161171
6213694
32069938.82
102.941658
104.046464
17-Feb-20
USD
5.160667
6213694
32066811.21
102.931606
104.355525
14-Feb-20
USD
5.16573
6213694
32098271.53
103.032589
104.460402
13-Feb-20
USD
5.169972
6213694
32124624.56
103.117198
104.563603
12-Feb-20
USD
5.168381
5213694
26946360.57
103.085465
104.631095
11-Feb-20
USD
5.169591
5213694
26952665.91
103.109599
104.556552
10-Feb-20
USD
5.175372
5213694
26982807.18
103.224903
104.562481
07-Feb-20
USD
5.169667
5213694
26953063.91
103.111114
104.402324
06-Feb-20
USD
5.162204
5213694
26914153.15
102.962262
104.459471
05-Feb-20
USD
5.158593
5213694
26895329.77
102.890239
103.945638
04-Feb-20
USD
5.161994
5213694
26913057.63
102.958073
104.113833
03-Feb-20
USD
5.170254
4263694
22044383.16
103.122822
103.73473
31-Jan-20
USD
5.122244
4263694
21839682.32
102.165243
104.147706
30-Jan-20
USD
5.121852
4263694
21838012.66
102.157425
104.137667
29-Jan-20
USD
5.120599
4263694
21832670.33
102.132433
104.127628
28-Jan-20
USD
5.120228
4263694
21831089.1
102.125033
104.117589
27-Jan-20
USD
5.120124
4263694
21830646.04
102.122959
104.10755
24-Jan-20
USD
5.119869
4263694
21829556.3
102.117873
104.077435
23-Jan-20
USD
5.119117
4263694
21826349.9
102.102874
104.067396
22-Jan-20
USD
5.111577
4305694
22008890.67
101.952486
104.337919
21-Jan-20
USD
5.109936
4305694
22001821.52
101.919755
104.178959
20-Jan-20
USD
5.104525
4305694
21978523.2
101.811831
104.76995
17-Jan-20
USD
5.096676
4305694
21944729.84
101.655279
104.647602
16-Jan-20
USD
5.094022
4305694
21933302.39
101.602344
104.185967
15-Jan-20
USD
5.092464
4305694
21926595.28
101.571269
104.128253
14-Jan-20
USD
5.090791
4305694
21919390.84
101.5379
104.132571
13-Jan-20
USD
5.092833
4305694
21928181.18
101.578629
104.031424
10-Jan-20
USD
5.09163
4305694
21923004.65
101.554635
103.494345
09-Jan-20
USD
5.086247
4305694
21899823.69
101.447269
103.342652
08-Jan-20
USD
5.084298
4305694
21891433.34
101.408395
103.13298
07-Jan-20
USD
5.081946
4305694
21881306.14
101.361483
103.151704
06-Jan-20
USD
5.082585
4305694
21884059.41
101.374228
102.612921
03-Jan-20
USD
5.079966
4305694
21872780.18
101.321991
102.581978
02-Jan-20
USD
5.082172
4305694
21882281.71
101.365991
102.693106
31-Dec-19
USD
5.08443
4305694
21892003.01
101.411028
102.706617
30-Dec-19
USD
5.083323
4305694
21887236.94
101.388948
102.352204
27-Dec-19
USD
5.082059
4305694
21881795.03
101.363737
102.154372
24-Dec-19
USD
5.075043
4305694
21851583.1
101.2238
101.869989
23-Dec-19
USD
5.069215
4305694
21826489.95
101.107558
101.703316
20-Dec-19
USD
5.06238
4155694
21037705.38
100.971231
101.588025
19-Dec-19
USD
5.05606
4155694
21011438.36
100.845176
101.499819
18-Dec-19
USD
5.055004
4155694
21007051.24
100.824114
101.589854
17-Dec-19
USD
5.055309
4155694
21008319.58
100.830197
101.533998
16-Dec-19
USD
5.057793
4155694
21018643.59
100.879742
101.600843
13-Dec-19
USD
5.057836
3830694
19375023.88
100.8806
101.861325
12-Dec-19
USD
5.058718
3830694
19378400.94
100.898191
101.177646
11-Dec-19
USD
5.06647
4173139
21143085.09
100.841387
101.079434
10-Dec-19
USD
5.065363
4173139
21138466.89
100.819354
101.028866
09-Dec-19
USD
5.063221
3923139
19863722.74
100.77672
100.925958
06-Dec-19
USD
5.06475
3923139
19869718.7
100.807153
101.008096
05-Dec-19
USD
5.065414
3923139
19872325
100.820369
100.909762
04-Dec-19
USD
5.064206
3923139
19867586.96
100.796325
100.494394
03-Dec-19
USD
5.060479
3923139
19852964.92
100.722144
100.766736
02-Dec-19
USD
5.059282
3923139
19848267.98
100.698319
100.730218
29-Nov-19
USD
5.062918
3923139
19862534.55
100.71886
101.088915
28-Nov-19
USD
5.060314
3923139
19852316.17
100.667057
100.938225
27-Nov-19
USD
5.058391
3923139
19844774.43
100.628802
100.990971
26-Nov-19
USD
5.057666
3923139
19841930.58
100.614379
100.838241
25-Nov-19
USD
5.058447
3923139
19844992.46
100.629916
100.882604
22-Nov-19
USD
5.061614
3923139
19857417.72
100.692919
100.89899
21-Nov-19
USD
5.060696
4707361
23822526.65
100.674657
100.861648
20-Nov-19
USD
5.05768
4707361
23808325.66
100.614658
100.821404
19-Nov-19
USD
5.054994
4707361
23795685.69
100.561224
100.951857
18-Nov-19
USD
5.047581
4707361
23760790.64
100.413754
100.965939
15-Nov-19
USD
5.039071
4707361
23720727.21
100.244461
100.699857
14-Nov-19
USD
5.036139
4707361
23706924.58
100.186133
100.53788
13-Nov-19
USD
5.035483
4707361
23703837.91
100.173083
100.587334
12-Nov-19
USD
5.033597
4707361
23694958.63
100.135564
100.709229
11-Nov-19
USD
5.032423
4707361
23689436.26
100.112209
100.637295
08-Nov-19
USD
5.027087
2507361
12604722
100.006058
100.78931
07-Nov-19
USD
5.029617
1007340
5066534.91
100.056388
100.803237
06-Nov-19
USD
5.028895
1007340
5065807.9
100.042025
100.654856
05-Nov-19
USD
5.024639
1007340
5061520.05
99.957359
100.598941
04-Nov-19
USD
5.017341
1007340
5054168.92
100
100
iShares China CNY Bond UCITS ETF
Fund Inception
04-Nov-2019
Month End Date
Monthly Total (NAV) Return
30-Nov-19
--
31-Dec-19
0.635441
31-Jan-20
0.743722
29-Feb-20
1.257222
31-Mar-20
1.034195
30-Apr-20
1.685405
31-May-20
-1.475002
30-Jun-20
-1.089673
31-Jul-20
-0.735377
31-Aug-20
-0.523004
30-Sep-20
-0.49966
31-Oct-20
0.10234
30-Nov-20
-0.046784
31-Dec-20
0.656498
31-Jan-21
-0.188924
28-Feb-21
-0.365573
31-Mar-21
0.508493
30-Apr-21
0.323661
31-May-21
0.383805
30-Jun-21
-0.153143
31-Jul-21
1.305111
31-Aug-21
0.04789
30-Sep-21
-0.176488
31-Oct-21
-0.395115
30-Nov-21
0.6551
31-Dec-21
0.449568
31-Jan-22
0.514943
28-Feb-22
-0.514921
31-Mar-22
-0.178622
30-Apr-22
0.164186
31-May-22
0.48001
30-Jun-22
-0.12964
31-Jul-22
0.697888
31-Aug-22
1.043524
30-Sep-22
-0.129248
31-Oct-22
0.815479
30-Nov-22
-0.945425
31-Dec-22
0.770473
31-Jan-23
0.156169
28-Feb-23
0.257651
31-Mar-23
0.853498
30-Apr-23
0.856207
31-May-23
0.892063
30-Jun-23
0.859194
31-Jul-23
0.652785
31-Aug-23
0.988808
30-Sep-23
-0.17662
31-Oct-23
0.310268
30-Nov-23
0.535074
31-Dec-23
1.305495
31-Jan-24
1.248689
29-Feb-24
1.145475
Record Date
Ex-Date
Payable Date
Total Distribution
15-Dec-23
14-Dec-23
29-Dec-23
0.0645
16-Jun-23
15-Jun-23
28-Jun-23
0.0637
16-Dec-22
15-Dec-22
30-Dec-22
0.0619
17-Jun-22
16-Jun-22
29-Jun-22
0.0678
17-Dec-21
16-Dec-21
31-Dec-21
0.0695
18-Jun-21
17-Jun-21
30-Jun-21
0.0711
11-Dec-20
10-Dec-20
23-Dec-20
0.0674
12-Jun-20
11-Jun-20
24-Jun-20
0.0661
13-Dec-19
12-Dec-19
27-Dec-19
0.0106