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 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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 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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 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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 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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