27-Mar-2024
iShares China CNY Bond UCITS ETF
Inception Date
14/May/2020
Fund Holdings as of
27/Mar/2024
Number of Securities
85.00
Shares Outstanding
68’319’659.00
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/Sept/2031
3.12
CNY
13/Sept/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/Sept/2050
3.81
CNY
14/Sept/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/Sept/2029
2.62
CNY
23/Sept/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/Sept/2028
2.57
CNY
11/Sept/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/Sept/2026
3.18
CNY
05/Sept/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/Sept/2032
2.6
CNY
01/Sept/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/Sept/2027
4.39
CNY
08/Sept/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/Sept/2025
3.45
CNY
21/Sept/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/Sept/2026
2.83
CNY
07/Sept/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
USD 383’724’812
Net Assets of Fund
USD 2’360’340’834
Share Class launch date
14/May/2020
Fund Launch Date
24/Jul/2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG China Treasury + Policy Bank Total Return Index in USD
SFDR Classification
Other
Shares Outstanding
68’319’659
Total Expense Ratio
0.35%
ISIN
IE00BKPSFD61
Use of Income
Accumulating
Securities Lending Return
-
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Replicated
UCITS Compliant
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
CYBA NA
Valor
54540945
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
USD
5.616608
68319659
383724811.52
--
--
27/Mar/2024
USD
5.612967
68187120
382732110.15
112.277192
113.274817
26/Mar/2024
USD
5.613545
69584336
390614848.09
112.288754
113.327936
25/Mar/2024
USD
5.622867
69584336
391263509.52
112.475224
113.514375
22/Mar/2024
USD
5.611297
69724336
391244008.61
112.243787
113.253849
21/Mar/2024
USD
5.635063
69702336
392777084.13
112.719182
113.734284
20/Mar/2024
USD
5.633357
69702336
392658149.65
112.685057
113.706668
19/Mar/2024
USD
5.634613
69157336
389674890.75
112.710181
113.723117
18/Mar/2024
USD
5.629239
69157336
389303241.79
112.602684
113.615367
15/Mar/2024
USD
5.624045
69157336
388943975.79
112.498787
113.501309
14/Mar/2024
USD
5.624248
69166940
389012067.56
112.502848
113.507602
13/Mar/2024
USD
5.621568
69286167
389496932.78
112.449239
113.492847
12/Mar/2024
USD
5.643423
69465773
392024753.8
112.886409
113.943754
11/Mar/2024
USD
5.648541
69465773
392380275.12
112.988785
114.023175
08/Mar/2024
USD
5.648138
69465773
392352332.85
112.980724
113.970392
07/Mar/2024
USD
5.64423
69465773
392080826.28
112.902552
113.887687
06/Mar/2024
USD
5.639192
69465773
391730859.69
112.801775
113.833861
05/Mar/2024
USD
5.628628
69312589
390134828.71
112.590462
113.597033
04/Mar/2024
USD
5.625923
69812589
392760282.13
112.536353
113.532297
01/Mar/2024
USD
5.622394
69662589
391670549.7
112.465762
113.467849
29/Feb/2024
USD
5.637023
71255924
401671287.85
112.758389
113.69315
28/Feb/2024
USD
5.622917
71261427
400697128.24
112.476224
113.462003
27/Feb/2024
USD
5.618923
71314757
400712187.67
112.396331
113.335046
26/Feb/2024
USD
5.612997
71314757
400289550.05
112.277792
113.266782
23/Feb/2024
USD
5.607557
71314757
399901583.42
112.168975
113.13613
22/Feb/2024
USD
5.611548
71697297
402332880.47
112.248808
113.228682
21/Feb/2024
USD
5.604889
71779839
402318101.73
112.115606
113.114723
20/Feb/2024
USD
5.595452
71779839
401640690.6
111.926836
112.924334
19/Feb/2024
USD
5.59072
71779839
401301038.67
111.832181
112.829117
16/Feb/2024
USD
5.591455
71779839
401353779.81
111.846884
112.770323
15/Feb/2024
USD
5.591072
71779839
401326279.01
111.839222
112.770323
14/Feb/2024
USD
5.589812
72402330
404715453.39
111.814018
112.770323
13/Feb/2024
USD
5.589432
72402330
404687917.77
111.806417
112.770323
12/Feb/2024
USD
5.589053
72402330
404660499.97
111.798836
112.770323
09/Feb/2024
USD
5.588779
72402330
404640679.4
111.793355
112.770323
08/Feb/2024
USD
5.586569
72637708
405795582.43
111.749148
112.733496
07/Feb/2024
USD
5.589472
72767708
406733127.85
111.807217
112.813946
06/Feb/2024
USD
5.58884
72767708
406687145.48
111.794575
112.765708
05/Feb/2024
USD
5.593461
72767708
407023364.65
111.88701
112.841273
02/Feb/2024
USD
5.601618
72767708
407616945.32
112.050176
112.999471
01/Feb/2024
USD
5.598637
72824478
407717873.69
111.990546
112.926674
31/Jan/2024
USD
5.599609
72824478
407788606.5
112.00999
112.965567
30/Jan/2024
USD
5.593445
72824478
407339731.88
111.88669
112.830561
29/Jan/2024
USD
5.578636
72907478
406724283.89
111.590463
112.565533
26/Jan/2024
USD
5.574282
72987478
406852829.56
111.503369
112.463021
25/Jan/2024
USD
5.584116
73010956
407701686.47
111.70008
112.660346
24/Jan/2024
USD
5.582091
73778686
411839352.67
111.659574
112.625955
23/Jan/2024
USD
5.576878
73778686
411454770.97
111.555297
112.508421
22/Jan/2024
USD
5.555563
76511832
425066338.56
111.128929
112.074005
19/Jan/2024
USD
5.55192
78011832
433115503.75
111.056058
111.989133
18/Jan/2024
USD
5.546433
78870120
437447900.68
110.9463
111.887198
17/Jan/2024
USD
5.542535
78870120
437140408.23
110.868328
111.829066
16/Jan/2024
USD
5.549315
78870120
437675161.22
111.00395
111.961183
15/Jan/2024
USD
5.558666
78870120
438412711.44
111.190999
112.145623
12/Jan/2024
USD
5.5668
79110120
440390238.15
111.353705
112.300229
11/Jan/2024
USD
5.572311
80085120
446259216.34
111.463943
112.387977
10/Jan/2024
USD
5.563035
80131061
445771941.27
111.278393
112.220328
09/Jan/2024
USD
5.573157
80131061
446582996.74
111.480865
112.405005
08/Jan/2024
USD
5.565255
80259457
446664350.29
111.3228
112.261313
05/Jan/2024
USD
5.567912
80689642
449272883.3
111.375949
112.29052
04/Jan/2024
USD
5.566774
80689642
449181023.38
111.353185
112.267368
03/Jan/2024
USD
5.570043
81689642
455014874.47
111.418576
112.352995
02/Jan/2024
USD
5.580629
81689642
455879662.82
111.630329
112.57263
29/Dec/2023
USD
5.613685
81689642
458579993.36
112.291554
113.244409
28/Dec/2023
USD
5.601973
81689642
457623217.19
112.057277
112.982046
27/Dec/2023
USD
5.568889
81689642
454920551
111.395492
112.346958
22/Dec/2023
USD
5.559981
112489642
625440316.3
111.217304
112.107463
21/Dec/2023
USD
5.54975
112489642
624289423.73
111.012651
111.917337
20/Dec/2023
USD
5.55214
113919642
632497849.88
111.060459
111.991953
19/Dec/2023
USD
5.544678
113919642
631647824.61
110.911195
111.83846
18/Dec/2023
USD
5.552609
113264892
628915708.49
111.06984
111.982156
15/Dec/2023
USD
5.575423
113264892
631499711.22
111.526193
112.427917
14/Dec/2023
USD
5.544527
113264892
628000301.71
110.908174
111.818708
13/Dec/2023
USD
5.50031
113760817
625719792.14
110.023694
110.958085
12/Dec/2023
USD
5.500829
113760817
625778842.62
110.034075
110.978621
11/Dec/2023
USD
5.497042
114560817
629745732.82
109.958323
110.894422
08/Dec/2023
USD
5.506468
114560817
630825497.35
110.146873
111.064546
07/Dec/2023
USD
5.511896
114600817
631667850.54
110.255451
111.178307
06/Dec/2023
USD
5.504947
114600817
630871429.37
110.116449
111.055854
05/Dec/2023
USD
5.515577
114050817
629056120.07
110.329082
111.271237
04/Dec/2023
USD
5.5219
114190139
630546581.7
110.455562
111.40139
01/Dec/2023
USD
5.518571
114422340
631447853.26
110.388972
111.312961
30/Nov/2023
USD
5.526538
112125848
619667798.81
110.548337
111.46925
29/Nov/2023
USD
5.528293
112150848
620002816.68
110.583443
111.532761
28/Nov/2023
USD
5.505307
112240848
617920409.54
110.12365
111.07982
27/Nov/2023
USD
5.506106
112240848
618010067.33
110.139632
111.090778
24/Nov/2023
USD
5.505679
112240848
617962117.76
110.131091
111.044758
23/Nov/2023
USD
5.517639
112290848
619580472.91
110.370329
111.298533
22/Nov/2023
USD
5.515662
112290848
619358385.18
110.330783
111.266694
21/Nov/2023
USD
5.527824
112290848
620724090.42
110.574061
111.515282
20/Nov/2023
USD
5.496318
112290848
617186293.46
109.943841
110.872439
17/Nov/2023
USD
5.443011
112290848
611200387.03
108.877532
109.790263
16/Nov/2023
USD
5.437021
110240848
599381838.77
108.757712
109.665727
15/Nov/2023
USD
5.442878
110240848
600027506.96
108.874871
109.818332
14/Nov/2023
USD
5.402231
110429199
596564098.29
108.061802
109.005559
13/Nov/2023
USD
5.402733
111479199
602292455.79
108.071843
109.003103
10/Nov/2023
USD
5.403002
111779199
603943248.96
108.077224
108.992029
09/Nov/2023
USD
5.404991
111779199
604165633.61
108.117011
109.038788
08/Nov/2023
USD
5.410292
111779199
604758201.41
108.223047
109.156413
07/Nov/2023
USD
5.40288
111779199
603929674.75
108.074784
109.005155
06/Nov/2023
USD
5.409505
112234199
607131538.26
108.207305
109.123849
03/Nov/2023
USD
5.381628
112443933
605131489.88
107.649676
108.545639
02/Nov/2023
USD
5.378805
112565758
605469292.42
107.593207
108.481394
01/Nov/2023
USD
5.372781
112565758
604791203.19
107.472708
108.388572
31/Oct/2023
USD
5.37225
113154344
607893478.02
107.462086
108.374399
30/Oct/2023
USD
5.369169
113154344
607544883.32
107.400457
108.312868
27/Oct/2023
USD
5.368789
113789644
610912656.37
107.392855
108.292651
26/Oct/2023
USD
5.367457
113959644
611673569.19
107.366211
108.248678
25/Oct/2023
USD
5.367564
114152144
612718963.57
107.368352
108.283901
24/Oct/2023
USD
5.368637
115052144
617673291.81
107.389815
108.314644
23/Oct/2023
USD
5.365527
115052144
617315489.34
107.327605
108.220565
20/Oct/2023
USD
5.362742
115052144
616994999.42
107.271896
108.153524
19/Oct/2023
USD
5.361457
117782023
631483349.1
107.246192
108.134956
18/Oct/2023
USD
5.370009
117782023
632490552.07
107.417259
108.296564
17/Oct/2023
USD
5.370076
117782023
632498510.09
107.4186
108.303823
16/Oct/2023
USD
5.37405
117782023
632966544.26
107.498092
108.377102
13/Oct/2023
USD
5.377775
117839893
633716446.73
107.572604
108.441176
12/Oct/2023
USD
5.378423
117839893
633792897.83
107.585566
108.470729
11/Oct/2023
USD
5.378546
118064893
635017540.44
107.588026
108.471257
10/Oct/2023
USD
5.38897
117939893
635574609.22
107.79654
108.663711
09/Oct/2023
USD
5.392019
118739893
640247762.29
107.857529
108.732564
06/Oct/2023
USD
5.378411
118739893
638631992.1
107.585326
108.397285
05/Oct/2023
USD
5.378033
118739893
638587162.38
107.577765
108.397285
04/Oct/2023
USD
5.376798
118739893
638440425.27
107.553061
108.397285
03/Oct/2023
USD
5.376418
118739893
638395383.87
107.54546
108.397285
02/Oct/2023
USD
5.376048
118739893
638351427.62
107.538059
108.397285
29/Sept/2023
USD
5.375789
118739893
638320664.98
107.532878
108.397285
28/Sept/2023
USD
5.375552
118117578
634947266.08
107.528137
108.397285
27/Sept/2023
USD
5.366981
117079647
628364251.73
107.35669
108.245051
26/Sept/2023
USD
5.371507
117179647
629431301
107.447224
108.325279
25/Sept/2023
USD
5.369314
117179647
629174366.24
107.403357
108.279412
22/Sept/2023
USD
5.380606
118829647
639375592.02
107.629233
108.482586
21/Sept/2023
USD
5.380256
121009647
651062977.78
107.622232
108.463871
20/Sept/2023
USD
5.382073
121009647
651282867.64
107.658578
108.514042
19/Sept/2023
USD
5.384787
120842459
650710999.69
107.712866
108.563237
18/Sept/2023
USD
5.388193
122621100
660706159.66
107.780997
108.634168
15/Sept/2023
USD
5.410428
123805412
669840309.02
108.225768
109.048309
14/Sept/2023
USD
5.411697
123235412
666912804.67
108.251152
109.07689
13/Sept/2023
USD
5.399932
123235412
665462959.83
108.015815
108.867378
12/Sept/2023
USD
5.39251
123235412
664548304.66
107.867351
108.711537
11/Sept/2023
USD
5.386612
123071259
662937207.95
107.749372
108.594884
08/Sept/2023
USD
5.349648
123071259
658388012.64
107.009975
107.827124
07/Sept/2023
USD
5.361541
125071259
670574747.5
107.247872
108.072892
06/Sept/2023
USD
5.379377
125071259
672805565.1
107.604649
108.440226
05/Sept/2023
USD
5.386573
129821259
699291753.59
107.748592
108.584956
04/Sept/2023
USD
5.414376
129821259
702901185.84
108.30474
109.158141
01/Sept/2023
USD
5.431478
135421259
735537648.63
108.646835
109.450338
31/Aug/2023
USD
5.414113
136896259
741171946.97
108.29948
109.114357
30/Aug/2023
USD
5.410438
136896259
740668740.25
108.225968
109.058991
29/Aug/2023
USD
5.409377
136896259
740523494.2
108.204745
109.02435
25/Aug/2023
USD
5.420215
139811493
757808488.78
108.421539
109.187213
24/Aug/2023
USD
5.43034
139811493
759224010.16
108.624071
109.395311
23/Aug/2023
USD
5.416885
136104439
737262142.35
108.354928
109.145747
22/Aug/2023
USD
5.416495
137841632
746618647.94
108.347127
109.12801
21/Aug/2023
USD
5.399779
138064632
745518505.28
108.012754
108.801033
18/Aug/2023
USD
5.411093
138014632
746810076.35
108.23907
109.011387
17/Aug/2023
USD
5.395575
140087874
755854662.41
107.928661
108.685692
16/Aug/2023
USD
5.408668
139577029
754925910.29
108.190562
108.970426
15/Aug/2023
USD
5.407585
140553101
760052914.03
108.168899
108.939812
14/Aug/2023
USD
5.423453
140553101
762283172.37
108.486309
109.267312
11/Aug/2023
USD
5.433361
139168654
756153542.83
108.684501
109.452747
10/Aug/2023
USD
5.452575
139168654
758827550.34
109.068842
109.834197
09/Aug/2023
USD
5.458866
139168654
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109.194682
109.973331
08/Aug/2023
USD
5.447994
139168654
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108.977207
109.756701
07/Aug/2023
USD
5.461314
139168654
760043831.74
109.24365
110.022382
04/Aug/2023
USD
5.468723
139168654
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109.391853
110.161086
03/Aug/2023
USD
5.460958
139168654
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109.236529
110.000882
02/Aug/2023
USD
5.463789
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109.293158
110.058543
01/Aug/2023
USD
5.473451
140158814
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109.486428
110.242186
31/Jul/2023
USD
5.48595
140158814
768904320.4
109.736448
110.514599
28/Jul/2023
USD
5.476118
140158814
767526248.26
109.539777
110.282
27/Jul/2023
USD
5.495058
140158814
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109.918637
110.658809
26/Jul/2023
USD
5.482063
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109.658696
110.408399
25/Jul/2023
USD
5.492052
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109.858508
110.619053
24/Jul/2023
USD
5.45308
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109.078944
109.830944
21/Jul/2023
USD
5.466912
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109.355628
110.088178
20/Jul/2023
USD
5.462872
140555904
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109.274815
110.016647
19/Jul/2023
USD
5.431299
140555904
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108.643254
109.402153
18/Jul/2023
USD
5.466368
140555904
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109.344746
110.09282
17/Jul/2023
USD
5.461856
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109.254491
110.020663
14/Jul/2023
USD
5.488453
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109.786516
110.534816
13/Jul/2023
USD
5.469104
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109.399475
110.137573
12/Jul/2023
USD
5.445755
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108.93242
109.699102
11/Jul/2023
USD
5.437107
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108.759433
109.512823
10/Jul/2023
USD
5.409751
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108.212226
108.958712
07/Jul/2023
USD
5.406129
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108.139774
108.884392
06/Jul/2023
USD
5.395756
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107.932281
108.683633
05/Jul/2023
USD
5.395529
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107.927741
108.688437
04/Jul/2023
USD
5.413715
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108.291518
109.057021
03/Jul/2023
USD
5.391437
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107.845887
108.611215
30/Jun/2023
USD
5.378022
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107.577545
108.324678
29/Jun/2023
USD
5.388469
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107.786518
108.527304
28/Jun/2023
USD
5.383869
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107.694503
108.453027
27/Jun/2023
USD
5.407812
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108.17344
108.930549
26/Jun/2023
USD
5.395737
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107.931901
108.682796
23/Jun/2023
USD
5.418719
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108.391614
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22/Jun/2023
USD
5.418351
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108.384253
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21/Jun/2023
USD
5.417064
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108.358509
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20/Jun/2023
USD
5.428189
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108.581044
109.345349
19/Jun/2023
USD
5.438836
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108.794018
109.571979
16/Jun/2023
USD
5.474682
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109.511052
110.277353
15/Jun/2023
USD
5.454941
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109.116169
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14/Jun/2023
USD
5.458526
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109.187881
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13/Jun/2023
USD
5.458834
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109.194042
109.924865
12/Jun/2023
USD
5.458402
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109.1854
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09/Jun/2023
USD
5.469446
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109.406316
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08/Jun/2023
USD
5.461361
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109.24459
109.973729
07/Jun/2023
USD
5.46393
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109.295978
110.03922
06/Jun/2023
USD
5.467862
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109.374631
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05/Jun/2023
USD
5.463645
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109.290277
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02/Jun/2023
USD
5.495843
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109.93434
110.682738
01/Jun/2023
USD
5.465235
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109.322082
110.059354
31/May/2023
USD
5.470866
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109.43472
110.187105
30/May/2023
USD
5.480555
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109.628531
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26/May/2023
USD
5.503831
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110.094125
110.835724
25/May/2023
USD
5.49589
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109.93528
110.669099
24/May/2023
USD
5.5166
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110.349546
111.107313
23/May/2023
USD
5.509281
150717384
830344545.88
110.203142
110.96475
22/May/2023
USD
5.518235
150717384
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110.382251
111.156348
19/May/2023
USD
5.521309
150717384
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110.443741
111.191252
18/May/2023
USD
5.513887
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110.295277
111.049016
17/May/2023
USD
5.539051
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110.798637
111.567471
16/May/2023
USD
5.567093
154243159
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111.359566
112.138735
15/May/2023
USD
5.577546
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111.568659
112.352385
12/May/2023
USD
5.580704
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111.631829
112.383132
11/May/2023
USD
5.589337
150393472
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111.804517
112.54118
10/May/2023
USD
5.595959
150693472
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111.936978
112.687936
09/May/2023
USD
5.587142
150693472
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111.76061
112.515268
05/May/2023
USD
5.600437
150693472
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112.026552
112.744384
04/May/2023
USD
5.590234
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111.82246
112.523012
03/May/2023
USD
5.575031
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111.518351
112.21328
02/May/2023
USD
5.574639
150546167
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111.51051
112.21328
28/Apr/2023
USD
5.574484
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111.50741
112.21328
27/Apr/2023
USD
5.576432
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111.546376
112.23707
26/Apr/2023
USD
5.570884
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111.435398
112.164265
25/Apr/2023
USD
5.571903
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111.455781
112.173534
24/Apr/2023
USD
5.585098
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111.719723
112.441715
21/Apr/2023
USD
5.588826
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111.794295
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20/Apr/2023
USD
5.595671
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111.931217
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19/Apr/2023
USD
5.579036
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111.598464
112.332717
18/Apr/2023
USD
5.594819
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111.914174
112.654855
17/Apr/2023
USD
5.595855
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111.934898
112.682014
14/Apr/2023
USD
5.616793
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112.353724
113.073124
13/Apr/2023
USD
5.597961
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111.977024
112.695433
12/Apr/2023
USD
5.587951
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111.776793
112.502312
11/Apr/2023
USD
5.581845
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111.654653
112.393581
06/Apr/2023
USD
5.579501
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111.607766
112.297742
05/Apr/2023
USD
5.579622
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111.610186
112.291864
04/Apr/2023
USD
5.577458
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111.566899
112.291864
03/Apr/2023
USD
5.57012
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111.420116
112.150737
31/Mar/2023
USD
5.585102
159141897
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111.719803
112.429019
30/Mar/2023
USD
5.578549
159141897
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111.588723
112.303718
29/Mar/2023
USD
5.568879
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111.395292
112.123951
28/Mar/2023
USD
5.569855
166370485
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111.414815
112.145351
27/Mar/2023
USD
5.571356
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111.44484
112.170201
24/Mar/2023
USD
5.583231
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111.682377
112.387689
23/Mar/2023
USD
5.615919
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112.336241
113.048521
22/Mar/2023
USD
5.56299
166635037
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111.277493
112.008351
21/Mar/2023
USD
5.576613
166635037
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111.549996
112.27651
20/Mar/2023
USD
5.561017
166635037
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111.238027
111.964047
17/Mar/2023
USD
5.571186
166635037
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111.441439
112.13179
16/Mar/2023
USD
5.545403
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110.925697
111.62963
15/Mar/2023
USD
5.545182
166635037
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110.921276
111.631649
14/Mar/2023
USD
5.566698
166635037
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111.351665
112.071387
13/Mar/2023
USD
5.542948
164735037
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110.876589
111.591313
10/Mar/2023
USD
5.490361
164735037
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109.824682
110.522144
09/Mar/2023
USD
5.484749
164735037
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109.712424
110.409143
08/Mar/2023
USD
5.481765
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109.652735
110.359431
07/Mar/2023
USD
5.513556
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110.288656
111.005203
06/Mar/2023
USD
5.517613
165485608
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110.369809
111.081763
03/Mar/2023
USD
5.528695
165485608
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110.591484
111.278104
02/Mar/2023
USD
5.522423
165485608
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110.466024
111.144874
01/Mar/2023
USD
5.540449
167585608
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110.826601
111.530602
28/Feb/2023
USD
5.49705
167585608
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109.958483
110.664339
27/Feb/2023
USD
5.477396
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924505778.59
109.565341
110.259733
24/Feb/2023
USD
5.493897
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109.895413
110.569416
23/Feb/2023
USD
5.535128
174285608
964693177.25
110.720165
111.40837
22/Feb/2023
USD
5.532204
174285608
964183615.69
110.661675
111.365287
21/Feb/2023
USD
5.548054
174480639
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110.978726
111.680168
20/Feb/2023
USD
5.565692
174480639
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111.331542
112.018563
17/Feb/2023
USD
5.548332
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110.984287
111.659059
16/Feb/2023
USD
5.571869
185480639
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111.455101
112.138919
15/Feb/2023
USD
5.575122
185480639
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111.520172
112.228421
14/Feb/2023
USD
5.598799
186421744
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111.993787
112.697174
13/Feb/2023
USD
5.589241
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111.802597
112.504444
10/Feb/2023
USD
5.610011
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112.218063
112.899801
09/Feb/2023
USD
5.625916
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112.536213
113.227224
08/Feb/2023
USD
5.625203
182736589
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112.521951
113.21983
07/Feb/2023
USD
5.619039
182736589
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112.398651
113.095236
06/Feb/2023
USD
5.622077
182736589
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112.459421
113.145217
03/Feb/2023
USD
5.652462
182736589
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113.067218
113.761249
02/Feb/2023
USD
5.670816
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113.434356
114.123487
01/Feb/2023
USD
5.652697
182286589
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113.071918
113.768911
31/Jan/2023
USD
5.640976
182286589
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112.837461
113.522424
30/Jan/2023
USD
5.642223
182966589
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112.862405
113.541668
27/Jan/2023
USD
5.621857
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112.45502
113.057827
26/Jan/2023
USD
5.621456
182966589
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112.446999
113.057827
25/Jan/2023
USD
5.620136
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112.420595
113.057827
24/Jan/2023
USD
5.619735
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112.412574
113.057827
23/Jan/2023
USD
5.619335
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112.404572
113.057827
20/Jan/2023
USD
5.619033
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112.398531
113.057827
19/Jan/2023
USD
5.619458
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112.407033
113.077481
18/Jan/2023
USD
5.630586
182951589
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112.629628
113.299272
17/Jan/2023
USD
5.625713
182951589
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112.532153
113.200197
16/Jan/2023
USD
5.655861
183301589
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113.135208
113.825467
13/Jan/2023
USD
5.678559
183301589
1040889004.31
113.589241
114.260406
12/Jan/2023
USD
5.643825
183301589
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112.89445
113.543949
11/Jan/2023
USD
5.623708
182407561
1025806914.1
112.492046
113.172694
10/Jan/2023
USD
5.62483
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112.51449
113.188124
09/Jan/2023
USD
5.635012
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112.718162
113.395919
06/Jan/2023
USD
5.564357
182030207
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111.304837
111.95797
05/Jan/2023
USD
5.55665
182030207
1011478218.61
111.150673
111.78923
04/Jan/2023
USD
5.548002
182030207
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110.977685
111.637136
03/Jan/2023
USD
5.525905
182030207
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110.535675
111.188776
30/Dec/2022
USD
5.485056
182030207
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109.718565
110.339817
29/Dec/2022
USD
5.467997
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109.377331
109.985755
28/Dec/2022
USD
5.459426
182701689
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109.205884
109.859988
23/Dec/2022
USD
5.451385
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109.045038
109.664639
22/Dec/2022
USD
5.452304
187301689
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109.063421
109.68064
21/Dec/2022
USD
5.453792
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109.093186
109.752123
20/Dec/2022
USD
5.452882
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109.074983
109.717454
19/Dec/2022
USD
5.448763
194651689
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108.99259
109.630226
16/Dec/2022
USD
5.444739
194651689
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108.912097
109.543462
15/Dec/2022
USD
5.446935
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108.956024
109.588518
14/Dec/2022
USD
5.46697
194341681
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109.356788
110.011712
13/Dec/2022
USD
5.427314
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108.563542
109.264826
12/Dec/2022
USD
5.436973
191572349
1041573745.36
108.756752
109.445039
09/Dec/2022
USD
5.460076
191572349
1045999594.88
109.218886
109.880137
08/Dec/2022
USD
5.443756
191572349
1042873161.17
108.892434
109.519773
07/Dec/2022
USD
5.433872
191572349
1040979787.53
108.694722
109.372654
06/Dec/2022
USD
5.418661
190852343
1034164278.69
108.390454
109.073041
05/Dec/2022
USD
5.45742
190852343
1041561398.87
109.165757
109.82491
02/Dec/2022
USD
5.396034
190620639
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107.937842
108.577583
01/Dec/2022
USD
5.361597
190649025
1022183330.01
107.248993
107.892445
30/Nov/2022
USD
5.31092
190649025
1012521851.7
106.235291
106.891805
29/Nov/2022
USD
5.293869
198149025
1048975119
105.894217
106.566185
28/Nov/2022
USD
5.283279
198149025
1046876642.91
105.682383
106.359861
25/Nov/2022
USD
5.319481
198149025
1054049991.8
106.406539
107.036688
24/Nov/2022
USD
5.333247
200149025
1067444254.94
106.681902
107.298287
23/Nov/2022
USD
5.322754
200149025
1065344149.08
106.472009
107.121162
22/Nov/2022
USD
5.332219
201049025
1072037469.77
106.661339
107.313982
21/Nov/2022
USD
5.309356
211049025
1120534517.27
106.204006
106.846555
18/Nov/2022
USD
5.329167
211049025
1124715645.94
106.600289
107.248937
17/Nov/2022
USD
5.327774
245649025
1308762693.27
106.572425
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16/Nov/2022
USD
5.359283
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15/Nov/2022
USD
5.399979
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14/Nov/2022
USD
5.400285
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11/Nov/2022
USD
5.370095
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10/Nov/2022
USD
5.280362
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09/Nov/2022
USD
5.288492
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08/Nov/2022
USD
5.270971
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07/Nov/2022
USD
5.289105
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04/Nov/2022
USD
5.268311
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03/Nov/2022
USD
5.2349
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02/Nov/2022
USD
5.261094
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01/Nov/2022
USD
5.271716
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31/Oct/2022
USD
5.254607
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28/Oct/2022
USD
5.281264
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27/Oct/2022
USD
5.31062
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26/Oct/2022
USD
5.325063
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25/Oct/2022
USD
5.233691
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24/Oct/2022
USD
5.269014
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21/Oct/2022
USD
5.276173
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20/Oct/2022
USD
5.285347
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19/Oct/2022
USD
5.295953
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18/Oct/2022
USD
5.314968
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17/Oct/2022
USD
5.307336
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14/Oct/2022
USD
5.31489
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13/Oct/2022
USD
5.307419
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12/Oct/2022
USD
5.325694
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11/Oct/2022
USD
5.313629
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10/Oct/2022
USD
5.339144
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07/Oct/2022
USD
5.371125
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06/Oct/2022
USD
5.370748
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05/Oct/2022
USD
5.369469
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04/Oct/2022
USD
5.369073
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03/Oct/2022
USD
5.368674
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30/Sept/2022
USD
5.368397
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29/Sept/2022
USD
5.292622
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28/Sept/2022
USD
5.260861
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27/Sept/2022
USD
5.329692
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26/Sept/2022
USD
5.341577
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23/Sept/2022
USD
5.374774
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22/Sept/2022
USD
5.400487
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21/Sept/2022
USD
5.421244
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20/Sept/2022
USD
5.449566
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16/Sept/2022
USD
5.441005
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15/Sept/2022
USD
5.478053
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14/Sept/2022
USD
5.488209
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13/Sept/2022
USD
5.514816
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12/Sept/2022
USD
5.527086
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09/Sept/2022
USD
5.526794
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08/Sept/2022
USD
5.493142
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07/Sept/2022
USD
5.486285
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06/Sept/2022
USD
5.504513
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05/Sept/2022
USD
5.508121
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02/Sept/2022
USD
5.534146
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01/Sept/2022
USD
5.534064
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31/Aug/2022
USD
5.534002
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30/Aug/2022
USD
5.528485
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26/Aug/2022
USD
5.551209
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25/Aug/2022
USD
5.562283
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24/Aug/2022
USD
5.554144
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23/Aug/2022
USD
5.566688
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22/Aug/2022
USD
5.579547
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19/Aug/2022
USD
5.600284
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18/Aug/2022
USD
5.611069
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17/Aug/2022
USD
5.618036
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16/Aug/2022
USD
5.604081
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15/Aug/2022
USD
5.618372
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12/Aug/2022
USD
5.624645
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11/Aug/2022
USD
5.620882
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10/Aug/2022
USD
5.604566
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09/Aug/2022
USD
5.606285
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08/Aug/2022
USD
5.604588
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05/Aug/2022
USD
5.61429
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04/Aug/2022
USD
5.611913
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03/Aug/2022
USD
5.606339
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02/Aug/2022
USD
5.60181
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01/Aug/2022
USD
5.601002
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29/Jul/2022
USD
5.607954
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28/Jul/2022
USD
5.593894
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27/Jul/2022
USD
5.585328
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26/Jul/2022
USD
5.584603
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25/Jul/2022
USD
5.583341
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22/Jul/2022
USD
5.570984
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21/Jul/2022
USD
5.573932
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20/Jul/2022
USD
5.57686
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19/Jul/2022
USD
5.582074
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18/Jul/2022
USD
5.580567
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15/Jul/2022
USD
5.558989
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14/Jul/2022
USD
5.572347
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13/Jul/2022
USD
5.588439
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12/Jul/2022
USD
5.57591
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11/Jul/2022
USD
5.594034
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08/Jul/2022
USD
5.592032
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07/Jul/2022
USD
5.590797
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06/Jul/2022
USD
5.592355
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05/Jul/2022
USD
5.591996
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04/Jul/2022
USD
5.596057
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01/Jul/2022
USD
5.599102
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30/Jun/2022
USD
5.602928
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29/Jun/2022
USD
5.594837
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28/Jun/2022
USD
5.601576
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27/Jun/2022
USD
5.602062
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24/Jun/2022
USD
5.60525
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23/Jun/2022
USD
5.595612
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22/Jun/2022
USD
5.586688
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21/Jun/2022
USD
5.599343
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20/Jun/2022
USD
5.610824
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17/Jun/2022
USD
5.60092
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16/Jun/2022
USD
5.586039
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15/Jun/2022
USD
5.580353
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14/Jun/2022
USD
5.568166
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13/Jun/2022
USD
5.569493
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10/Jun/2022
USD
5.605703
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09/Jun/2022
USD
5.610334
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08/Jun/2022
USD
5.607973
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07/Jun/2022
USD
5.621944
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06/Jun/2022
USD
5.637319
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01/Jun/2022
USD
5.603541
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31/May/2022
USD
5.636163
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30/May/2022
USD
5.636757
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112.753068
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27/May/2022
USD
5.602937
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26/May/2022
USD
5.577556
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25/May/2022
USD
5.621404
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24/May/2022
USD
5.621746
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23/May/2022
USD
5.624819
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20/May/2022
USD
5.610428
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19/May/2022
USD
5.535183
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18/May/2022
USD
5.54711
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17/May/2022
USD
5.546952
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16/May/2022
USD
5.501335
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13/May/2022
USD
5.514406
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12/May/2022
USD
5.508677
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11/May/2022
USD
5.555039
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10/May/2022
USD
5.559845
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09/May/2022
USD
5.555114
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06/May/2022
USD
5.583769
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05/May/2022
USD
5.635904
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04/May/2022
USD
5.663289
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03/May/2022
USD
5.662873
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29/Apr/2022
USD
5.662816
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28/Apr/2022
USD
5.639122
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27/Apr/2022
USD
5.689408
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113.806255
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26/Apr/2022
USD
5.698843
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25/Apr/2022
USD
5.692857
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22/Apr/2022
USD
5.746603
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21/Apr/2022
USD
5.781176
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20/Apr/2022
USD
5.808052
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19/Apr/2022
USD
5.843073
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14/Apr/2022
USD
5.858196
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13/Apr/2022
USD
5.858182
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12/Apr/2022
USD
5.8489
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11/Apr/2022
USD
5.850314
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08/Apr/2022
USD
5.858911
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07/Apr/2022
USD
5.858198
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06/Apr/2022
USD
5.849834
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05/Apr/2022
USD
5.847838
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04/Apr/2022
USD
5.847422
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01/Apr/2022
USD
5.847108
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31/Mar/2022
USD
5.85718
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30/Mar/2022
USD
5.845926
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29/Mar/2022
USD
5.824549
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28/Mar/2022
USD
5.826326
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25/Mar/2022
USD
5.82818
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24/Mar/2022
USD
5.821775
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23/Mar/2022
USD
5.813507
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116.28863
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22/Mar/2022
USD
5.824742
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21/Mar/2022
USD
5.830841
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18/Mar/2022
USD
5.829182
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17/Mar/2022
USD
5.839253
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16/Mar/2022
USD
5.8386
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15/Mar/2022
USD
5.808803
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14/Mar/2022
USD
5.841266
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11/Mar/2022
USD
5.863191
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10/Mar/2022
USD
5.856849
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09/Mar/2022
USD
5.862384
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08/Mar/2022
USD
5.86837
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07/Mar/2022
USD
5.861715
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04/Mar/2022
USD
5.860662
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03/Mar/2022
USD
5.858584
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02/Mar/2022
USD
5.871566
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01/Mar/2022
USD
5.875491
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28/Feb/2022
USD
5.882197
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25/Feb/2022
USD
5.876564
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24/Feb/2022
USD
5.867473
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117.368122
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23/Feb/2022
USD
5.867916
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117.376983
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22/Feb/2022
USD
5.848009
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21/Feb/2022
USD
5.858977
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18/Feb/2022
USD
5.874985
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117.518385
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17/Feb/2022
USD
5.868022
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16/Feb/2022
USD
5.864304
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15/Feb/2022
USD
5.851736
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14/Feb/2022
USD
5.841341
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11/Feb/2022
USD
5.843866
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10/Feb/2022
USD
5.86164
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117.251443
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09/Feb/2022
USD
5.85846
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08/Feb/2022
USD
5.855179
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07/Feb/2022
USD
5.862862
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04/Feb/2022
USD
5.85512
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117.121022
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03/Feb/2022
USD
5.854709
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02/Feb/2022
USD
5.853363
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01/Feb/2022
USD
5.852948
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31/Jan/2022
USD
5.852532
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28/Jan/2022
USD
5.852264
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27/Jan/2022
USD
5.848739
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26/Jan/2022
USD
5.889615
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25/Jan/2022
USD
5.894403
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24/Jan/2022
USD
5.891746
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21/Jan/2022
USD
5.872888
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20/Jan/2022
USD
5.863837
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19/Jan/2022
USD
5.851956
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18/Jan/2022
USD
5.84208
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17/Jan/2022
USD
5.834949
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14/Jan/2022
USD
5.835991
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13/Jan/2022
USD
5.819166
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12/Jan/2022
USD
5.812244
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11/Jan/2022
USD
5.802581
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10/Jan/2022
USD
5.799084
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07/Jan/2022
USD
5.793547
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06/Jan/2022
USD
5.790601
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05/Jan/2022
USD
5.801454
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04/Jan/2022
USD
5.796572
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31/Dec/2021
USD
5.798683
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30/Dec/2021
USD
5.794164
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29/Dec/2021
USD
5.792563
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24/Dec/2021
USD
5.782032
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23/Dec/2021
USD
5.781607
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22/Dec/2021
USD
5.772047
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21/Dec/2021
USD
5.77016
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115.421552
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20/Dec/2021
USD
5.763588
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17/Dec/2021
USD
5.76904
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16/Dec/2021
USD
5.77146
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15/Dec/2021
USD
5.773154
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14/Dec/2021
USD
5.773091
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13/Dec/2021
USD
5.767359
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10/Dec/2021
USD
5.763168
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09/Dec/2021
USD
5.783326
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08/Dec/2021
USD
5.772914
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115.476641
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07/Dec/2021
USD
5.762443
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115.267187
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06/Dec/2021
USD
5.763137
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03/Dec/2021
USD
5.752178
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02/Dec/2021
USD
5.752025
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01/Dec/2021
USD
5.75635
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30/Nov/2021
USD
5.756853
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29/Nov/2021
USD
5.747321
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26/Nov/2021
USD
5.740376
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25/Nov/2021
USD
5.736926
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24/Nov/2021
USD
5.734829
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114.71482
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23/Nov/2021
USD
5.732451
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22/Nov/2021
USD
5.738211
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19/Nov/2021
USD
5.731624
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114.650709
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18/Nov/2021
USD
5.733075
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114.679734
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17/Nov/2021
USD
5.728622
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114.59066
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16/Nov/2021
USD
5.732669
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15/Nov/2021
USD
5.728816
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114.594541
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12/Nov/2021
USD
5.715607
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114.330319
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11/Nov/2021
USD
5.70275
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10/Nov/2021
USD
5.716579
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114.349762
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09/Nov/2021
USD
5.713129
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114.280751
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08/Nov/2021
USD
5.711582
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114.249806
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05/Nov/2021
USD
5.710141
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114.220981
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04/Nov/2021
USD
5.704732
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114.112784
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03/Nov/2021
USD
5.699452
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114.007167
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02/Nov/2021
USD
5.695822
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01/Nov/2021
USD
5.684671
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113.7115
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29/Oct/2021
USD
5.681351
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113.64509
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28/Oct/2021
USD
5.678923
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113.596522
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27/Oct/2021
USD
5.681559
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113.64925
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26/Oct/2021
USD
5.688821
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113.794513
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25/Oct/2021
USD
5.68681
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113.754287
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22/Oct/2021
USD
5.678954
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113.597142
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21/Oct/2021
USD
5.672184
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113.46172
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20/Oct/2021
USD
5.669297
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113.403971
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19/Oct/2021
USD
5.660066
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113.219322
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18/Oct/2021
USD
5.625614
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112.530172
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15/Oct/2021
USD
5.647011
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112.95818
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14/Oct/2021
USD
5.645215
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112.922255
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13/Oct/2021
USD
5.634583
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112.709581
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12/Oct/2021
USD
5.626111
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112.540114
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11/Oct/2021
USD
5.645746
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112.932876
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08/Oct/2021
USD
5.645925
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112.936457
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07/Oct/2021
USD
5.638896
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112.795855
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06/Oct/2021
USD
5.637557
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112.76907
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05/Oct/2021
USD
5.637145
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112.760829
113.223658
04/Oct/2021
USD
5.636733
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112.752588
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01/Oct/2021
USD
5.636429
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112.746507
113.18233
30/Sept/2021
USD
5.636077
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112.739466
113.171998
29/Sept/2021
USD
5.629203
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112.601964
113.082719
28/Sept/2021
USD
5.635433
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112.726584
113.20251
27/Sept/2021
USD
5.634019
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112.698299
113.166281
24/Sept/2021
USD
5.633141
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112.680736
113.124186
23/Sept/2021
USD
5.638216
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112.782252
113.222819
22/Sept/2021
USD
5.627544
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112.568778
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21/Sept/2021
USD
5.636412
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112.746167
113.234955
20/Sept/2021
USD
5.635999
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112.737905
113.224607
17/Sept/2021
USD
5.635693
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112.731784
113.193566
16/Sept/2021
USD
5.640261
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112.823159
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15/Sept/2021
USD
5.646816
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112.95428
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14/Sept/2021
USD
5.641074
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112.839421
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13/Sept/2021
USD
5.633364
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112.685197
113.131446
10/Sept/2021
USD
5.648792
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112.993806
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09/Sept/2021
USD
5.634817
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112.714262
113.141807
08/Sept/2021
USD
5.630911
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112.636129
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07/Sept/2021
USD
5.63465
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112.710921
113.139871
06/Sept/2021
USD
5.643866
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112.89527
113.311205
03/Sept/2021
USD
5.64125
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112.842942
113.258116
02/Sept/2021
USD
5.638207
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112.782072
113.206252
01/Sept/2021
USD
5.63383
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112.694518
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31/Aug/2021
USD
5.628362
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112.585141
113.039732
27/Aug/2021
USD
5.60878
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112.193439
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26/Aug/2021
USD
5.603275
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112.083321
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25/Aug/2021
USD
5.617683
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112.371527
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24/Aug/2021
USD
5.612702
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112.271891
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23/Aug/2021
USD
5.600059
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112.018991
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20/Aug/2021
USD
5.594469
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111.907173
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19/Aug/2021
USD
5.601709
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112.051996
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18/Aug/2021
USD
5.607667
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112.171175
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17/Aug/2021
USD
5.599125
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112.000308
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16/Aug/2021
USD
5.601062
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112.039054
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13/Aug/2021
USD
5.596484
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111.94748
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12/Aug/2021
USD
5.60406
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112.099024
112.495296
11/Aug/2021
USD
5.590106
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111.819899
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10/Aug/2021
USD
5.597337
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111.964542
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09/Aug/2021
USD
5.602575
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112.069319
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06/Aug/2021
USD
5.623123
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112.480344
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05/Aug/2021
USD
5.629393
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112.605764
112.979207
04/Aug/2021
USD
5.619212
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112.402112
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03/Aug/2021
USD
5.619503
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112.407933
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02/Aug/2021
USD
5.626697
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112.551836
112.902707
30/Jul/2021
USD
5.621536
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112.448599
112.790878
29/Jul/2021
USD
5.60263
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112.070419
112.428064
28/Jul/2021
USD
5.561091
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111.239507
111.625886
27/Jul/2021
USD
5.565019
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111.31808
111.682094
26/Jul/2021
USD
5.589805
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111.813878
112.15011
23/Jul/2021
USD
5.585392
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111.725604
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22/Jul/2021
USD
5.588707
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111.791915
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21/Jul/2021
USD
5.579921
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111.616167
111.97856
20/Jul/2021
USD
5.571413
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111.44598
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19/Jul/2021
USD
5.562923
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111.276153
111.633967
16/Jul/2021
USD
5.574625
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111.51023
111.853786
15/Jul/2021
USD
5.577666
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111.57106
111.921025
14/Jul/2021
USD
5.575324
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111.524212
111.883686
13/Jul/2021
USD
5.575913
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111.535994
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12/Jul/2021
USD
5.562918
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111.276053
111.614237
09/Jul/2021
USD
5.539146
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110.800537
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08/Jul/2021
USD
5.545184
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110.921316
111.231349
07/Jul/2021
USD
5.539761
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110.812839
111.158203
06/Jul/2021
USD
5.535446
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110.726526
111.076844
05/Jul/2021
USD
5.53641
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110.745809
111.108174
02/Jul/2021
USD
5.515755
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110.332643
110.66591
01/Jul/2021
USD
5.529381
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110.605206
110.940578
30/Jun/2021
USD
5.531409
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110.645773
110.989535
29/Jun/2021
USD
5.530935
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110.636291
110.97589
28/Jun/2021
USD
5.530555
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110.62869
110.971832
25/Jun/2021
USD
5.534165
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110.700901
111.022836
24/Jun/2021
USD
5.51756
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4205387090.1
110.368749
110.682551
23/Jun/2021
USD
5.5081
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4193843485.85
110.179519
110.51064
22/Jun/2021
USD
5.511419
760695618
4192513023.69
110.245909
110.565215
21/Jun/2021
USD
5.512732
760695618
4193511618.86
110.272173
110.596842
18/Jun/2021
USD
5.530673
762545618
4217390930.71
110.63105
110.961182
17/Jun/2021
USD
5.53996
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4224114786.28
110.81682
111.13469
16/Jun/2021
USD
5.570816
758655943
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111.434038
111.751491
15/Jun/2021
USD
5.568213
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111.38197
111.689397
14/Jun/2021
USD
5.579559
758655943
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111.608926
111.909382
11/Jun/2021
USD
5.57925
754655943
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111.602745
111.878144
10/Jun/2021
USD
5.581875
754655943
4212395457.96
111.655253
111.93263
09/Jun/2021
USD
5.577192
711790018
3969789758.92
111.561578
111.872546
08/Jun/2021
USD
5.574096
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07/Jun/2021
USD
5.574271
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04/Jun/2021
USD
5.571159
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03/Jun/2021
USD
5.590252
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02/Jun/2021
USD
5.593503
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01/Jun/2021
USD
5.605114
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112.120107
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31/May/2021
USD
5.615829
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28/May/2021
USD
5.609963
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27/May/2021
USD
5.603486
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26/May/2021
USD
5.587818
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25/May/2021
USD
5.572618
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24/May/2021
USD
5.553602
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21/May/2021
USD
5.549862
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20/May/2021
USD
5.541659
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19/May/2021
USD
5.532681
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18/May/2021
USD
5.539124
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17/May/2021
USD
5.523201
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14/May/2021
USD
5.530837
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13/May/2021
USD
5.512758
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12/May/2021
USD
5.52462
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11/May/2021
USD
5.535942
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10/May/2021
USD
5.539638
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07/May/2021
USD
5.50268
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06/May/2021
USD
5.48929
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05/May/2021
USD
5.486693
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04/May/2021
USD
5.486298
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30/Apr/2021
USD
5.486256
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29/Apr/2021
USD
5.486417
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28/Apr/2021
USD
5.467293
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27/Apr/2021
USD
5.464514
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26/Apr/2021
USD
5.464434
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23/Apr/2021
USD
5.465876
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22/Apr/2021
USD
5.470458
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21/Apr/2021
USD
5.464293
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20/Apr/2021
USD
5.460494
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19/Apr/2021
USD
5.442659
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16/Apr/2021
USD
5.430369
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15/Apr/2021
USD
5.42019
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14/Apr/2021
USD
5.417505
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13/Apr/2021
USD
5.403799
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12/Apr/2021
USD
5.391882
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09/Apr/2021
USD
5.382048
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08/Apr/2021
USD
5.387984
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07/Apr/2021
USD
5.38933
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06/Apr/2021
USD
5.387863
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01/Apr/2021
USD
5.369448
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31/Mar/2021
USD
5.384232
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30/Mar/2021
USD
5.36881
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29/Mar/2021
USD
5.371695
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26/Mar/2021
USD
5.39077
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25/Mar/2021
USD
5.398006
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24/Mar/2021
USD
5.405802
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23/Mar/2021
USD
5.410154
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22/Mar/2021
USD
5.407505
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19/Mar/2021
USD
5.410293
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18/Mar/2021
USD
5.407258
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17/Mar/2021
USD
5.405603
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16/Mar/2021
USD
5.404526
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15/Mar/2021
USD
5.399485
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12/Mar/2021
USD
5.401066
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11/Mar/2021
USD
5.411874
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10/Mar/2021
USD
5.395154
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09/Mar/2021
USD
5.387779
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08/Mar/2021
USD
5.38329
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107.682922
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05/Mar/2021
USD
5.419841
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108.414058
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04/Mar/2021
USD
5.423547
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108.48819
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03/Mar/2021
USD
5.42966
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02/Mar/2021
USD
5.422727
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01/Mar/2021
USD
5.426942
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26/Feb/2021
USD
5.423034
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25/Feb/2021
USD
5.432324
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24/Feb/2021
USD
5.431916
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23/Feb/2021
USD
5.422108
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22/Feb/2021
USD
5.413434
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19/Feb/2021
USD
5.423556
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108.48837
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18/Feb/2021
USD
5.406607
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17/Feb/2021
USD
5.442126
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16/Feb/2021
USD
5.441724
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15/Feb/2021
USD
5.441326
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12/Feb/2021
USD
5.441035
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11/Feb/2021
USD
5.440636
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10/Feb/2021
USD
5.439303
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09/Feb/2021
USD
5.430778
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08/Feb/2021
USD
5.41932
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05/Feb/2021
USD
5.404224
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108.101668
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04/Feb/2021
USD
5.417343
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03/Feb/2021
USD
5.427604
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02/Feb/2021
USD
5.432662
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01/Feb/2021
USD
5.428409
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108.585445
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29/Jan/2021
USD
5.426417
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108.545599
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28/Jan/2021
USD
5.411224
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108.24169
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27/Jan/2021
USD
5.426641
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108.550079
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26/Jan/2021
USD
5.420116
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25/Jan/2021
USD
5.428525
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22/Jan/2021
USD
5.428515
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21/Jan/2021
USD
5.438435
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108.785997
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20/Jan/2021
USD
5.428589
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19/Jan/2021
USD
5.408336
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18/Jan/2021
USD
5.403376
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108.084705
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15/Jan/2021
USD
5.424829
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108.513834
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14/Jan/2021
USD
5.438774
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108.792778
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13/Jan/2021
USD
5.436841
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12/Jan/2021
USD
5.428268
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11/Jan/2021
USD
5.418035
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08/Jan/2021
USD
5.422737
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07/Jan/2021
USD
5.437908
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06/Jan/2021
USD
5.427986
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05/Jan/2021
USD
5.42345
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108.486249
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04/Jan/2021
USD
5.416569
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108.348607
108.503103
31/Dec/2020
USD
5.36051
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107.227249
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30/Dec/2020
USD
5.36757
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107.368472
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29/Dec/2020
USD
5.358777
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107.192584
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24/Dec/2020
USD
5.347136
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106.959727
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23/Dec/2020
USD
5.345418
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106.925361
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22/Dec/2020
USD
5.33397
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106.696365
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21/Dec/2020
USD
5.32488
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18/Dec/2020
USD
5.324634
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106.509615
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17/Dec/2020
USD
5.330719
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106.631334
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16/Dec/2020
USD
5.32801
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106.577146
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15/Dec/2020
USD
5.318123
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106.379374
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14/Dec/2020
USD
5.319189
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11/Dec/2020
USD
5.315555
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10/Dec/2020
USD
5.316317
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106.343249
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09/Dec/2020
USD
5.319267
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106.402258
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08/Dec/2020
USD
5.322725
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106.471429
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07/Dec/2020
USD
5.311067
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106.238232
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04/Dec/2020
USD
5.31764
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106.369713
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03/Dec/2020
USD
5.290872
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02/Dec/2020
USD
5.281111
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01/Dec/2020
USD
5.28455
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30/Nov/2020
USD
5.278127
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27/Nov/2020
USD
5.264554
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26/Nov/2020
USD
5.27257
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25/Nov/2020
USD
5.265709
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24/Nov/2020
USD
5.263016
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105.277059
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23/Nov/2020
USD
5.271569
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20/Nov/2020
USD
5.259876
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105.214249
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19/Nov/2020
USD
5.247375
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18/Nov/2020
USD
5.288496
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17/Nov/2020
USD
5.281785
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16/Nov/2020
USD
5.267365
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13/Nov/2020
USD
5.236953
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12/Nov/2020
USD
5.226682
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104.550263
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11/Nov/2020
USD
5.2361
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104.738653
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10/Nov/2020
USD
5.247212
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09/Nov/2020
USD
5.272876
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06/Nov/2020
USD
5.238417
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05/Nov/2020
USD
5.227293
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04/Nov/2020
USD
5.172164
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03/Nov/2020
USD
5.188513
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02/Nov/2020
USD
5.176441
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30/Oct/2020
USD
5.173761
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29/Oct/2020
USD
5.164852
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103.313467
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28/Oct/2020
USD
5.15999
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103.216211
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27/Oct/2020
USD
5.159562
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103.20765
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26/Oct/2020
USD
5.167027
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103.356974
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23/Oct/2020
USD
5.189956
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103.815627
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22/Oct/2020
USD
5.192823
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103.872976
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21/Oct/2020
USD
5.194213
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103.90078
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20/Oct/2020
USD
5.171341
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19/Oct/2020
USD
5.160391
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16/Oct/2020
USD
5.15275
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103.071388
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15/Oct/2020
USD
5.127327
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102.562847
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14/Oct/2020
USD
5.123521
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102.486715
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13/Oct/2020
USD
5.125282
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102.521941
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12/Oct/2020
USD
5.127639
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102.569088
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09/Oct/2020
USD
5.142821
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08/Oct/2020
USD
5.0789
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07/Oct/2020
USD
5.077685
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06/Oct/2020
USD
5.077315
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05/Oct/2020
USD
5.076944
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101.555027
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02/Oct/2020
USD
5.076602
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101.548186
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01/Oct/2020
USD
5.076231
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101.540765
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30/Sept/2020
USD
5.075124
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101.518621
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29/Sept/2020
USD
5.069264
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101.401403
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28/Sept/2020
USD
5.071906
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101.454251
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25/Sept/2020
USD
5.07224
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101.460932
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24/Sept/2020
USD
5.0738
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101.492137
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23/Sept/2020
USD
5.097601
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101.968233
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22/Sept/2020
USD
5.101207
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102.040364
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21/Sept/2020
USD
5.109353
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102.20331
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18/Sept/2020
USD
5.11576
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102.331471
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17/Sept/2020
USD
5.109811
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102.212472
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16/Sept/2020
USD
5.115631
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102.32889
102.301856
15/Sept/2020
USD
5.102018
120987674
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102.056587
102.01529
14/Sept/2020
USD
5.05974
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610636945.05
101.210893
101.168024
11/Sept/2020
USD
5.054234
120685437
609972551.36
101.100755
101.061328
10/Sept/2020
USD
5.056929
118745437
600487255.21
101.154664
101.143178
09/Sept/2020
USD
5.048588
118465437
598083225.59
100.987817
100.96235
08/Sept/2020
USD
5.049252
118265437
597152061.38
101.001099
101.001848
07/Sept/2020
USD
5.046302
118040647
595668764.86
100.94209
100.930398
04/Sept/2020
USD
5.045303
118948097
600129202.25
100.922107
100.92485
03/Sept/2020
USD
5.050325
118548097
598706532.9
101.022563
101.015399
02/Sept/2020
USD
5.060178
116740415
590727327.11
101.219654
101.212455
01/Sept/2020
USD
5.071301
116740415
592025890.09
101.762828
101.423918
31/Aug/2020
USD
5.051041
116740415
589660660.48
101.036885
100.992604
28/Aug/2020
USD
5.035124
115819255
583164407.9
100.718494
100.691036
27/Aug/2020
USD
5.027906
113835096
572352168.86
100.574111
100.562143
26/Aug/2020
USD
5.021722
111135096
558089632.09
100.450412
100.440288
25/Aug/2020
USD
5.010678
110985096
556110606.67
100.229496
100.198133
24/Aug/2020
USD
5.018014
110985096
556924782.62
100.37624
100.353744
21/Aug/2020
USD
5.021274
110509358
554897780.32
100.44145
100.404213
20/Aug/2020
USD
5.010613
77509358
388369464.97
100.228196
100.217874
19/Aug/2020
USD
5.025198
55810475
280458700.69
100.519943
100.527068
18/Aug/2020
USD
5.019024
55810475
280114154.89
100.396443
100.392941
17/Aug/2020
USD
5.008713
55810475
279538678.32
100.19019
100.201026
14/Aug/2020
USD
4.999269
55810475
279011590.83
100.00128
99.99797
13/Aug/2020
USD
5.000476
55810475
279078972.78
100.025424
100.01938
12/Aug/2020
USD
4.997309
51810475
258912984.44
99.962074
99.974412
11/Aug/2020
USD
4.994253
47810475
238777616.26
99.900944
99.915055
10/Aug/2020
USD
4.980395
47810475
238115095.14
99.62374
99.630769
07/Aug/2020
USD
4.982309
39060475
194611375.32
99.662026
99.634676
06/Aug/2020
USD
4.996011
36681739
183262395.95
99.93611
99.924726
05/Aug/2020
USD
4.993435
36681739
183167908.08
99.884582
99.886433
04/Aug/2020
USD
4.975213
31681739
157623426.66
99.520084
99.497535
03/Aug/2020
USD
4.97762
31281739
155708617.37
99.568231
99.538816
31/Jul/2020
USD
4.976707
31281739
155680052.86
99.549968
99.493017
30/Jul/2020
USD
4.964558
31281739
155300024.01
99.30695
99.274363
29/Jul/2020
USD
4.971328
31281739
155511791.99
99.442371
99.406222
28/Jul/2020
USD
4.970359
30931739
153741876.13
99.422988
99.389302
27/Jul/2020
USD
4.981587
30931739
154089168.11
99.647584
99.606159
24/Jul/2020
USD
4.968521
25931739
128842392.53
99.386222
99.346305
23/Jul/2020
USD
4.974494
25931739
128997290.39
99.505701
99.460922
22/Jul/2020
USD
4.967867
20731739
102992528.41
99.37314
99.353029
21/Jul/2020
USD
4.970456
15731739
78193920.22
99.424929
99.38861
20/Jul/2020
USD
4.96153
15731739
78053497.28
99.24638
99.181847
17/Jul/2020
USD
4.950863
15731739
77885690.1
99.033006
98.958085
16/Jul/2020
USD
4.949025
10731739
53111645.26
98.99624
98.912728
15/Jul/2020
USD
4.945769
931739
4608166.64
98.93111
98.859198
14/Jul/2020
USD
4.917457
931739
4581787.39
98.36478
98.268809
13/Jul/2020
USD
4.921218
402000
1978329.73
98.440012
98.366132
10/Jul/2020
USD
4.929607
102000
502819.96
98.607819
98.530844
09/Jul/2020
USD
4.941432
102000
504026.11
98.844356
98.794303
08/Jul/2020
USD
4.930984
102000
502960.42
98.635363
98.617687
07/Jul/2020
USD
4.935869
102000
503458.7
98.733079
98.724895
06/Jul/2020
USD
4.938359
102000
503712.71
98.782886
98.80232
03/Jul/2020
USD
4.941826
102000
504066.26
98.852238
98.858744
02/Jul/2020
USD
4.948234
102000
504719.91
98.980418
99.003144
01/Jul/2020
USD
4.948327
102000
504729.42
98.982278
99.023571
30/Jun/2020
USD
4.938142
52000
256783.4
98.778546
98.817198
29/Jun/2020
USD
4.931152
52000
256419.94
98.638724
98.675299
26/Jun/2020
USD
4.929704
52000
256344.61
98.609759
98.618275
25/Jun/2020
USD
4.929322
52000
256324.75
98.602118
98.608963
24/Jun/2020
USD
4.928105
52000
256261.46
98.577774
98.599651
23/Jun/2020
USD
4.924314
52000
256064.37
98.501942
98.513977
22/Jun/2020
USD
4.922278
52000
255958.46
98.461215
98.503209
19/Jun/2020
USD
4.926292
52000
256167.21
98.541508
98.580899
18/Jun/2020
USD
4.929824
52000
256350.88
98.612159
98.639026
17/Jun/2020
USD
4.923885
52000
256042.05
98.49336
98.537601
16/Jun/2020
USD
4.934148
52000
256575.74
98.698653
98.770895
15/Jun/2020
USD
4.936401
52000
256692.86
98.74372
98.818206
12/Jun/2020
USD
4.949078
52000
257352.06
98.997301
99.065609
11/Jun/2020
USD
4.943941
52000
257084.96
98.894544
98.950862
10/Jun/2020
USD
4.941654
52000
256966.04
98.848797
98.862447
09/Jun/2020
USD
4.928503
52000
256282.16
98.585735
98.590406
08/Jun/2020
USD
4.934508
52000
256594.46
98.705854
98.718963
05/Jun/2020
USD
4.921269
52000
255906.01
98.441032
98.422335
04/Jun/2020
USD
4.91105
52000
255374.62
98.23662
98.130596
03/Jun/2020
USD
4.9266
52000
256183.22
98.547669
98.542657
02/Jun/2020
USD
4.937594
52000
256754.93
98.767584
98.734096
01/Jun/2020
USD
4.93873
52000
256814.01
98.790308
98.822696
29/May/2020
USD
4.93587
2000
9871.74
98.733099
98.769149
28/May/2020
USD
4.92573
2000
9851.46
98.530266
98.555726
27/May/2020
USD
4.928505
2000
9857.01
98.585775
98.591561
26/May/2020
USD
4.950725
2000
9901.45
99.030246
99.039461
22/May/2020
USD
4.969315
2000
9938.63
99.402105
99.469602
21/May/2020
USD
4.98407
2000
9968.14
99.697252
99.770068
20/May/2020
USD
4.97768
2000
9955.36
99.569432
99.661292
19/May/2020
USD
4.977195
2000
9954.39
99.55973
99.628688
18/May/2020
USD
4.97797
2000
9955.94
99.575232
99.614779
15/May/2020
USD
4.99943
2000
9998.86
100.004501
100.013883
14/May/2020
USD
4.999205
2000
9998.41
100
100
iShares China CNY Bond UCITS ETF
Fund Inception
14-May-2020
Month End Date
Monthly Total (NAV) Return
31/May/2020
--
30/Jun/2020
0.04603
31/Jul/2020
0.780962
31/Aug/2020
1.493638
30/Sept/2020
0.476793
31/Oct/2020
1.943539
30/Nov/2020
2.017217
31/Dec/2020
1.560838
31/Jan/2021
1.229491
28/Feb/2021
-0.062343
31/Mar/2021
-0.715504
30/Apr/2021
1.894866
31/May/2021
2.361775
30/Jun/2021
-1.503251
31/Jul/2021
1.629368
31/Aug/2021
0.121426
30/Sept/2021
0.137074
31/Oct/2021
0.803289
30/Nov/2021
1.328944
31/Dec/2021
0.726612
31/Jan/2022
0.928642
28/Feb/2022
0.506875
31/Mar/2022
-0.4253
30/Apr/2022
-3.318389
31/May/2022
-0.470667
30/Jun/2022
-0.589674
31/Jul/2022
0.089703
31/Aug/2022
-1.318698
30/Sept/2022
-2.9925
31/Oct/2022
-2.119627
30/Nov/2022
1.071688
31/Dec/2022
3.278829
31/Jan/2023
2.842633
28/Feb/2023
-2.551438
31/Mar/2023
1.601805
30/Apr/2023
-0.190113
31/May/2023
-1.858791
30/Jun/2023
-1.697062
31/Jul/2023
2.006834
31/Aug/2023
-1.309472
30/Sept/2023
-0.707854
31/Oct/2023
-0.065832
30/Nov/2023
2.871944
31/Dec/2023
1.576882
31/Jan/2024
-0.250744
29/Feb/2024
0.668154