27-Mar-2024 iShares EM Dividend UCITS ETF Inception Date 25/Nov/2011 Fund Holdings as of 27/Mar/2024 Number of Securities 115.00 Shares Outstanding 39’012’505.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 33575656.36 5.91688 33575656.36 4571801 7.34 Brazil XBSP BRL VALE3 CIA VALE DO RIO DOCE SH Materials Equity 22601286.77 3.98292 22601286.77 1856140 12.18 Brazil XBSP BRL 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16958715.71 2.98855 16958715.71 27642000 0.61 China Hong Kong Exchanges And Clearing Ltd HKD CEZ CEZ Utilities Equity 16605080.02 2.92623 16605080.02 454916 36.5 Czech Republic Prague Stock Exchange CZK 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15507874.02 2.73288 15507874.02 2828000 5.48 Taiwan Taiwan Stock Exchange TWD ASII ASTRA INTERNATIONAL Industrials Equity 14088458.69 2.48274 14088458.69 42345500 0.33 Indonesia Indonesia Stock Exchange IDR VEDL VEDANTA LTD Materials Equity 13107521.95 2.30988 13107521.95 4023891 3.26 India National Stock Exchange Of India INR 3988 BANK OF CHINA LTD H Financials Equity 12459898 2.19575 12459898 29995000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12223893.76 2.15416 12223893.76 24090000 0.51 China Hong Kong Exchanges And Clearing Ltd HKD SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 11208231.57 1.97517 11208231.57 231625 48.39 Chile Santiago Stock Exchange CLP ADRO ADARO ENERGY INDONESIA Energy Equity 11016591.86 1.9414 11016591.86 64216200 0.17 Indonesia Indonesia Stock Exchange IDR MAYBANK MALAYAN BANKING Financials Equity 10593685.59 1.86688 10593685.59 5195846 2.04 Malaysia Bursa Malaysia MYR UNTR UNITED TRACTORS Energy Equity 9915871.33 1.74743 9915871.33 6390900 1.55 Indonesia Indonesia Stock Exchange IDR PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 9792515.6 1.72569 9792515.6 1143577 8.56 Colombia Bolsa De Valores De Colombia COP 3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 9196287.96 1.62062 9196287.96 498000 18.47 Taiwan Taiwan Stock Exchange TWD CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 8593864.33 1.51446 8593864.33 3394440 2.53 Brazil XBSP BRL 1088 CHINA SHENHUA ENERGY LTD H Energy Equity 8486106.5 1.49547 8486106.5 2184000 3.89 China Hong Kong Exchanges And Clearing Ltd HKD 386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8179350.19 1.44141 8179350.19 14544000 0.56 China Hong Kong Exchanges And Clearing Ltd HKD COALINDIA COAL INDIA LTD Energy Equity 7933319.22 1.39805 7933319.22 1540273 5.15 India National Stock Exchange Of India INR OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 7894927.33 1.39129 7894927.33 448725 17.59 Greece Athens Exchange S.A. Cash Market EUR EXX EXXARO RESOURCES LTD Energy Equity 7891936.2 1.39076 7891936.2 891290 8.85 South Africa Johannesburg Stock Exchange ZAR VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 7212379.61 1.271 7212379.61 97755101 0.07 Chile Santiago Stock Exchange CLP BAAKOMB KOMERCNI BANK Financials Equity 7081766.17 1.24799 7081766.17 199024 35.58 Czech Republic Prague Stock Exchange CZK BBSE3 BB SEGURIDADE SA Financials Equity 7081233.89 1.24789 7081233.89 1077404 6.57 Brazil XBSP BRL 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6960739.03 1.22666 6960739.03 16453000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD GOAU4 METALURGICA GERDAU PREF SA Materials Equity 6922065.3 1.21984 6922065.3 3374117 2.05 Brazil XBSP BRL 1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 6729630.1 1.18593 6729630.1 3149000 2.14 China Hong Kong Exchanges And Clearing Ltd HKD GGBR4 GERDAU PREF SA Materials Equity 6728016.73 1.18565 6728016.73 1524078 4.41 Brazil XBSP BRL ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 6368799.43 1.12234 6368799.43 749944 8.49 South Africa Johannesburg Stock Exchange ZAR DIB DB ISLAMIC BANK Financials Equity 6266262.32 1.10427 6266262.32 3947799 1.59 United Arab Emirates Dubai Financial Market AED 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 6257552.6 1.10274 6257552.6 3492000 1.79 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 5941863.77 1.04711 5941863.77 31935000 0.19 Indonesia Indonesia Stock Exchange IDR JBSS3 JBS SA Consumer Staples Equity 5928947.11 1.04483 5928947.11 1347360 4.4 Brazil XBSP BRL ITMG INDO TAMBANGRAYA MEGAH Energy Equity 5782349.57 1.019 5782349.57 3225300 1.79 Indonesia Indonesia Stock Exchange IDR CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 5611956.19 0.98897 5611956.19 1785779 3.14 Brazil XBSP BRL KTY GRUPA KETY SA Materials Equity 5514547.26 0.9718 5514547.26 29248 188.54 Poland Warsaw Stock Exchange/Equities/Main Market PLN IOC INDIAN OIL CORP LTD Energy Equity 5368436.16 0.94605 5368436.16 2693222 1.99 India National Stock Exchange Of India INR ENELCHILE ENEL CHILE SA Utilities Equity 5222231.75 0.92029 5222231.75 87720103 0.06 Chile Santiago Stock Exchange CLP 6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 5202349.71 0.91679 5202349.71 968000 5.37 Taiwan Taiwan Stock Exchange TWD 960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 5087476.67 0.89654 5087476.67 3685500 1.38 China Hong Kong Exchanges And Clearing Ltd HKD HINDZINC HINDUSTAN ZINC LTD Materials Equity 5033332.68 0.887 5033332.68 1428674 3.52 India National Stock Exchange Of India INR 998 CHINA CITIC BANK CORP LTD H Financials Equity 4890462.44 0.86182 4890462.44 9110000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 4849605.66 0.85462 4849605.66 600984 8.07 Brazil XBSP BRL 2637 WISDOM MARINE LINES LTD Industrials Equity 4728158.98 0.83322 4728158.98 2522000 1.87 Taiwan Taiwan Stock Exchange TWD CMPC EMPRESAS CMPC SA Materials Equity 4705022.36 0.82914 4705022.36 2350478 2 Chile Santiago Stock Exchange CLP 6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 4393263.34 0.7742 4393263.34 308000 14.26 Taiwan Gretai Securities Market TWD 3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4350315.7 0.76664 4350315.7 12700000 0.34 China Hong Kong Exchanges And Clearing Ltd HKD TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 4251432.2 0.74921 4251432.2 1033185 4.11 South Africa Johannesburg Stock Exchange ZAR 3702 WPG HOLDINGS LTD Information Technology Equity 4211430.32 0.74216 4211430.32 1409860 2.99 Taiwan Taiwan Stock Exchange TWD 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 4114525.55 0.72508 4114525.55 335500 12.26 China Hong Kong Exchanges And Clearing Ltd HKD VIVT3 TELEFONICA BRASIL SA Communication Equity 4037629.36 0.71153 4037629.36 398779 10.12 Brazil XBSP BRL XTB XTB SA Financials Equity 3941889.26 0.69466 3941889.26 275342 14.32 Poland Warsaw Stock Exchange/Equities/Main Market PLN 2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3812023.5 0.67177 3812023.5 305000 12.5 Taiwan Taiwan Stock Exchange TWD 2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3810639.33 0.67153 3810639.33 2834000 1.34 China Hong Kong Exchanges And Clearing Ltd HKD 914 ANHUI CONCH CEMENT LTD H Materials Equity 3749656.18 0.66078 3749656.18 1802000 2.08 China Hong Kong Exchanges And Clearing Ltd HKD CPFE3 CPFL ENERGIA SA Utilities Equity 3650516.81 0.64331 3650516.81 517309 7.06 Brazil XBSP BRL SBLK STAR BULK CARRIERS CORP Industrials Equity 3530154.34 0.6221 3530154.34 146662 24.07 United States NASDAQ USD GRND3 GRENDENE SA Consumer Discretionary Equity 3496995.34 0.61626 3496995.34 2719351 1.29 Brazil XBSP BRL TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 3494948.5 0.6159 3494948.5 1275700 2.74 Thailand Stock Exchange Of Thailand THB 8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 3489813.77 0.61499 3489813.77 368000 9.48 Taiwan Taiwan Stock Exchange TWD 8112 SUPREME ELECTRONICS LTD Information Technology Equity 3472207.91 0.61189 3472207.91 1501683 2.31 Taiwan Taiwan Stock Exchange TWD 2202 CHINA VANKE LTD H Real Estate Equity 3379598.79 0.59557 3379598.79 4942300 0.68 China Hong Kong Exchanges And Clearing Ltd HKD KIO KUMBA IRON ORE LTD Materials Equity 3296405.27 0.58091 3296405.27 137831 23.92 South Africa Johannesburg Stock Exchange ZAR 270 GUANGDONG INVESTMENT LTD Utilities Equity 3284465.35 0.57881 3284465.35 7342000 0.45 China Hong Kong Exchanges And Clearing Ltd HKD CMIN3 CSN MINERACAO SA Materials Equity 3280530.76 0.57811 3280530.76 3074679 1.07 Brazil XBSP BRL CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 3278220.63 0.57771 3278220.63 753234 4.35 Brazil XBSP BRL ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 3252929 0.57325 3252929 352848 9.22 Greece Athens Exchange S.A. Cash Market EUR 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3242481.28 0.57141 3242481.28 9292500 0.35 China Hong Kong Exchanges And Clearing Ltd HKD BRAP4 BRADESPAR PREF SA Materials Equity 3237052.74 0.57045 3237052.74 789327 4.1 Brazil XBSP BRL TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE Utilities Equity 3193009.34 0.56269 3193009.34 632099 5.05 Brazil XBSP BRL TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 3182632.32 0.56086 3182632.32 439371 7.24 Brazil XBSP BRL HIMX HIMAX TECHNOLOGIES ADR REPTG INC Information Technology Equity 3177595.96 0.55997 3177595.96 587356 5.41 Taiwan NASDAQ USD SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 3174781.95 0.55948 3174781.95 556347 5.71 Brazil XBSP BRL BRES BARWA REAL ESTATE Real Estate Equity 3102176.88 0.54668 3102176.88 4062959 0.76 Qatar Qatar Exchange QAR 189 DONGYUE GROUP LTD Materials Equity 2785461.03 0.49087 2785461.03 3031000 0.92 China Hong Kong Exchanges And Clearing Ltd HKD SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 2709951.63 0.47756 2709951.63 57034300 0.05 Thailand Stock Exchange Of Thailand THB BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2598393.85 0.4579 2598393.85 16894200 0.15 Thailand Stock Exchange Of Thailand THB 144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2584115.14 0.45539 2584115.14 2160000 1.2 China Hong Kong Exchanges And Clearing Ltd HKD DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 2569389.18 0.45279 2569389.18 268994 9.55 Turkey Istanbul Stock Exchange TRY LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 2444724.35 0.43082 2444724.35 11947975 0.2 Thailand Stock Exchange Of Thailand THB 489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 2443048.14 0.43053 2443048.14 5936000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD NINV NATIONAL INVEST Financials Equity 2412173.23 0.42509 2412173.23 2758755 0.87 Kuwait Kuwait Stock Exchange KWD 3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2346839.13 0.41357 2346839.13 5564000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 2327188.96 0.41011 2327188.96 1645300 1.41 Thailand Stock Exchange Of Thailand THB 2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 2248025.25 0.39616 2248025.25 751000 2.99 Taiwan Taiwan Stock Exchange TWD 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 2100797.57 0.37021 2100797.57 9286000 0.23 China Hong Kong Exchanges And Clearing Ltd HKD 123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 2022674.4 0.35645 2022674.4 3750000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 6214 SYSTEX CORP Information Technology Equity 1769622.55 0.31185 1769622.55 470000 3.77 Taiwan Taiwan Stock Exchange TWD KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 1756351.96 0.30951 1756351.96 1223900 1.44 Thailand Stock Exchange Of Thailand THB 1378 CHINA HONGQIAO GROUP LTD Materials Equity 1709416.14 0.30124 1709416.14 1579000 1.08 China Hong Kong Exchanges And Clearing Ltd HKD 576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1687254.59 0.29734 1687254.59 2656085 0.64 China Hong Kong Exchanges And Clearing Ltd HKD 2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 1590595.74 0.2803 1590595.74 420706 3.78 Taiwan Taiwan Stock Exchange TWD STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 1566762.15 0.2761 1566762.15 2838100 0.55 Thailand Stock Exchange Of Thailand THB 1071 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1535123.6 0.27053 1535123.6 2826000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 1451593.85 0.25581 1451593.85 5307000 0.27 China Hong Kong Exchanges And Clearing Ltd HKD 1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 1415695.7 0.24948 1415695.7 16782000 0.08 China Hong Kong Exchanges And Clearing Ltd HKD BRL BRL CASH Cash and/or Derivatives Cash 1275682.53 0.22481 1275682.53 6348817 20.09 Brazil -- BRL CAP CAP SA Materials Equity 1254655.78 0.2211 1254655.78 182650 6.87 Chile Santiago Stock Exchange CLP UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 1204229.67 0.21222 1204229.67 88526 13.6 Brazil XBSP BRL 1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1097628.39 0.19343 1097628.39 1493500 0.73 China Hong Kong Exchanges And Clearing Ltd HKD INR INR CASH Cash and/or Derivatives Cash 930500.25 0.16398 930500.25 77583948 1.2 India -- INR 817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 799360.92 0.14087 799360.92 10972000 0.07 China Hong Kong Exchanges And Clearing Ltd HKD COP COP CASH Cash and/or Derivatives Cash 243750.24 0.04295 243750.24 935939998 0.03 Colombia -- COP SGD SGD CASH Cash and/or Derivatives Cash 241911.28 0.04263 241911.28 326181 74.16 Singapore -- SGD ZAR ZAR CASH Cash and/or Derivatives Cash 233428.8 0.04114 233428.8 4408898 5.29 South Africa -- ZAR PLN PLN CASH Cash and/or Derivatives Cash 190680.28 0.0336 190680.28 760519 25.07 Poland -- PLN MYR MYR CASH Cash and/or Derivatives Cash 169678.9 0.0299 169678.9 803090 21.13 Malaysia -- MYR BZFUT CASH COLLATERAL USD BZFUT Cash and/or Derivatives Cash Collateral and Margins 159000 0.02802 159000 159000 100 United States -- USD QAR QAR CASH Cash and/or Derivatives Cash 70059.66 0.01235 70059.66 255087 27.46 Qatar -- QAR HKD HKD CASH Cash and/or Derivatives Cash 60768.53 0.01071 60768.53 475441 12.78 Hong Kong -- HKD TWD TWD CASH Cash and/or Derivatives Cash 58780.87 0.01036 58780.87 1881223 3.12 Taiwan -- TWD EUR EUR CASH Cash and/or Derivatives Cash 29694.48 0.00523 29694.48 27443 108.21 European Union -- EUR IDR IDR CASH Cash and/or Derivatives Cash 25908.88 0.00457 25908.88 410785242 0.01 Indonesia -- IDR MXN MXN CASH Cash and/or Derivatives Cash 24954.6 0.0044 24954.6 412512 6.05 Mexico -- MXN AED AED CASH Cash and/or Derivatives Cash 22850.07 0.00403 22850.07 83927 27.23 United Arab Emirates -- AED PHP PHP CASH Cash and/or Derivatives Cash 22818.51 0.00402 22818.51 1282743 1.78 Philippines -- PHP GBP GBP CASH Cash and/or Derivatives Cash 22404.06 0.00395 22404.06 17739 126.29 United Kingdom -- GBP KWD KWD CASH Cash and/or Derivatives Cash 21533.04 0.00379 21533.04 6625 325.04 Kuwait -- KWD CZK CZK CASH Cash and/or Derivatives Cash 21202.57 0.00374 21202.57 496063 4.27 Czech Republic -- CZK TRY TRY CASH Cash and/or Derivatives Cash 21208.76 0.00374 21208.76 684433 3.1 Turkey -- TRY UPRO YUNIPRO Utilities Equity 19290.3 0.0034 19290.3 178435236 0 Russian Federation Standard-Classica-Forts RUB THB THB CASH Cash and/or Derivatives Cash 17959.25 0.00316 17959.25 653896 2.75 Thailand -- THB RUB RUB CASH Cash and/or Derivatives Cash 6463.93 0.00114 6463.93 597913 1.08 Russian Federation -- RUB EGP EGP CASH Cash and/or Derivatives Cash 1621.76 0.00029 1621.76 76628 2.12 Egypt -- EGP MAGN MAGNITOGORSKIY METALLURGICHESKIY K Materials Equity 955.66 0.00017 955.66 8839890 0 Russian Federation Standard-Classica-Forts RUB DKK DKK CASH Cash and/or Derivatives Cash 820.01 0.00014 820.01 5652 14.51 Denmark -- DKK FEES FSK YEES Utilities Equity 283.73 0.000050 283.73 2624522405 0 Russian Federation Standard-Classica-Forts RUB INR INR/USD Cash and/or Derivatives FX 288.49 0.000050 288.49 -9496650 1 United States -- USD RTKM ROSTELECOM Communication Equity 304.13 0.000050 304.13 2813179 0 Russian Federation Standard-Classica-Forts RUB NLMK NOVOLIPETSK STEEL Materials Equity 224.32 0.000040 224.32 2074960 0 Russian Federation Standard-Classica-Forts RUB MTSS MOBILNYE TELESISTEMY Communication Equity 181.84 0.000030 181.84 1681984 0 Russian Federation Standard-Classica-Forts RUB MOEX MOSCOW EXCHANGE Financials Equity 190.08 0.000030 190.08 1758275 0 Russian Federation Standard-Classica-Forts RUB SBER SBERBANK ROSSII Financials Equity 172.67 0.000030 172.67 1597219 0 Russian Federation Standard-Classica-Forts RUB INR INR/USD Cash and/or Derivatives FX 117.93 0.000020 117.93 -3882163 1 United States -- USD INR INR/USD Cash and/or Derivatives FX 119.92 0.000020 119.92 -3947508 1 United States -- USD CHMF SEVERSTAL Materials Equity 45.16 0.000010 45.16 417696 0 Russian Federation Standard-Classica-Forts RUB TATN TATNEFT Energy Equity 75.15 0.000010 75.15 695165 0 Russian Federation Standard-Classica-Forts RUB MCBM4 BCLEAR MSCI BRAZIL INDEX JUN 24 Cash and/or Derivatives Futures 0 0 946560 16 591.6 -- IFLL USD GMKN GMK NORILSKIY NIKEL Materials Equity 1.53 0 1.53 14175 0 Russian Federation Standard-Classica-Forts RUB KRW KRW CASH Cash and/or Derivatives Cash 3.3 0 3.3 4448 0.07 Korea (South) -- KRW MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 2350575 45 1044.7 -- Ice Futures U.S. USD LKOH NK LUKOIL Energy Equity 8.06 0 8.06 74512 0 Russian Federation Standard-Classica-Forts RUB PHOR PHOSAGRO Materials Equity 11.95 0 11.95 110492 0 Russian Federation Standard-Classica-Forts RUB PHOR PJSC PHOSAGRO GDR Materials Equity 21.35 0 21.35 2135 0.01 Russian Federation London Stock Exchange USD TRNFP TRANSNEFT PREF Energy Equity 0.4 0 0.4 366900 0 Russian Federation Standard-Classica-Forts RUB QAR QAR/USD Cash and/or Derivatives FX -81.24 -0.000010 -81.24 -169016 1 United States -- USD CLP CLP CASH Cash and/or Derivatives Cash -20323.83 -0.00358 -20323.83 -19971208 0.1 Chile -- CLP USD USD CASH Cash and/or Derivatives Cash -46766.74 -0.00824 -46766.74 -46767 100 United States -- USD iShares EM Dividend UCITS ETF The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from emerging markets countries. Net Assets USD 565’861’015 Net Assets of Fund USD 565’861’015 Share Class launch date 25/Nov/2011 Fund Launch Date 25/Nov/2011 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index Dow Jones Emerging Markets Select Dividend Index SFDR Classification Other Shares Outstanding 39’012’505 Total Expense Ratio 0.65% ISIN IE00B652H904 Distribution Frequency Quarterly Use of Income Distributing Securities Lending Return 0.08 % Domicile Ireland Product Structure Physical Rebalance Frequency Annual Methodology Replicated UCITS Compliant Yes Issuing Company iShares V 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 30 November Bloomberg Ticker IEDY SW Valor 14423164 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 USD 14.504606 39012505 565861015.37 -- -- 27/Mar/2024 USD 14.622645 39012505 570466014.13 116.615474 120.471755 26/Mar/2024 USD 14.54611 39012505 567480200.65 116.005108 119.822547 25/Mar/2024 USD 14.631589 39012505 570814925.89 116.686802 120.532973 22/Mar/2024 USD 14.641944 39012505 571218931.03 116.769383 120.615546 21/Mar/2024 USD 14.792395 40112505 593360030.14 117.969228 121.853139 20/Mar/2024 USD 14.711832 40112505 590128415.41 117.326739 121.185932 19/Mar/2024 USD 14.614922 40112505 586241126.48 116.553883 120.409256 18/Mar/2024 USD 14.669202 40112505 588418465.46 116.986765 120.807735 15/Mar/2024 USD 14.675709 41612505 610693024 117.038658 120.401945 14/Mar/2024 USD 14.902755 41612505 620140967.63 118.849348 122.270165 13/Mar/2024 USD 15.078922 41612505 627471756.66 119.538125 122.963114 12/Mar/2024 USD 15.185577 41612505 631909918.03 120.383632 123.850264 11/Mar/2024 USD 15.077412 41612505 627408881.4 119.526154 122.958219 08/Mar/2024 USD 15.166728 41612505 631125575.7 120.234206 123.686951 07/Mar/2024 USD 15.092173 41612505 628023156.56 119.643172 123.067136 06/Mar/2024 USD 14.988538 41612505 623710631.85 118.821606 122.224539 05/Mar/2024 USD 14.891006 41612505 619652081.41 118.048421 121.434635 04/Mar/2024 USD 14.866988 41612505 618652630.01 117.858018 121.223686 01/Mar/2024 USD 14.844756 41612505 617727488.91 117.681774 121.045688 29/Feb/2024 USD 14.724315 41612505 612715644.5 116.726978 120.068801 28/Feb/2024 USD 14.726199 41612505 612794062.52 116.741914 120.066656 27/Feb/2024 USD 14.870271 41612505 618789238.34 117.884044 121.243595 26/Feb/2024 USD 14.808681 41612505 616226344.47 117.39579 120.738394 23/Feb/2024 USD 14.911081 41612505 620487448.97 118.207565 121.568131 22/Feb/2024 USD 15.008086 41612505 624524036.43 118.976572 122.357873 21/Feb/2024 USD 14.845885 41612505 617774451.87 117.690724 121.032382 20/Feb/2024 USD 14.889562 41612505 619591983.31 118.036974 121.394425 19/Feb/2024 USD 14.821927 41612505 616777518.04 117.500797 120.841428 16/Feb/2024 USD 14.770828 41612505 614651146.63 117.09571 120.410164 15/Feb/2024 USD 14.597392 41612505 607434065.24 115.720796 118.99787 14/Feb/2024 USD 14.494663 41612505 603159225.99 114.906413 118.153358 13/Feb/2024 USD 14.465289 41612505 601936950.13 114.67355 117.927526 12/Feb/2024 USD 14.457622 41612505 601617895.9 114.61277 117.822309 09/Feb/2024 USD 14.505487 41612505 603609643.11 114.99222 118.325623 08/Feb/2024 USD 14.653491 41612505 609768465.15 116.165521 119.540501 07/Feb/2024 USD 14.732969 41612505 613075757.16 116.795583 120.180549 06/Feb/2024 USD 14.681515 41612505 610934632.4 116.387681 119.757274 05/Feb/2024 USD 14.418505 41612505 599990093.27 114.30267 117.621352 02/Feb/2024 USD 14.470941 41612505 602172132.79 114.718356 118.030825 01/Feb/2024 USD 14.513038 41612505 603923879.63 115.05208 118.3784 31/Jan/2024 USD 14.495651 41612505 603200334.94 114.914245 118.235479 30/Jan/2024 USD 14.464099 41612505 601887385.56 114.664116 117.978968 29/Jan/2024 USD 14.602721 41612505 607655809.16 115.763042 119.098967 26/Jan/2024 USD 14.548287 41612505 605390659.09 115.331517 118.651259 25/Jan/2024 USD 14.536443 41612505 604897820.04 115.237623 118.553874 24/Jan/2024 USD 14.460467 41612505 601736276.21 114.635324 117.92589 23/Jan/2024 USD 14.15603 41612505 589067871.63 112.2219 115.431637 22/Jan/2024 USD 14.166862 41612505 589518596.92 112.307771 115.344728 19/Jan/2024 USD 14.229042 41612505 592106071.4 112.800703 116.024812 18/Jan/2024 USD 14.176468 41612505 589918384.33 112.383922 115.60424 17/Jan/2024 USD 14.161502 41612505 589295577.18 112.265279 115.479073 16/Jan/2024 USD 14.426936 41612505 600340959.33 114.369507 117.63533 15/Jan/2024 USD 14.652078 41612505 609709669.69 116.15432 119.465584 12/Jan/2024 USD 14.613879 41612505 608120117.41 115.851497 119.137492 11/Jan/2024 USD 14.558856 41612505 605830483.48 115.415302 118.691338 10/Jan/2024 USD 14.53234 41612505 604727069.36 115.205097 118.477148 09/Jan/2024 USD 14.593653 41612505 607278454.65 115.691156 118.973768 08/Jan/2024 USD 14.712779 41612505 612235598.58 116.635527 119.944838 05/Jan/2024 USD 14.785518 41612505 615262447.41 117.212165 120.532357 04/Jan/2024 USD 14.7386 41612505 613310079.85 116.840223 120.153227 03/Jan/2024 USD 14.705296 41612505 611924213.41 116.576205 119.871426 02/Jan/2024 USD 14.741755 41612505 613441351.54 116.865234 120.248909 29/Dec/2023 USD 14.842319 41612505 617626084.69 117.662455 121.047965 28/Dec/2023 USD 14.83373 41612505 617268700.34 117.594365 120.977087 27/Dec/2023 USD 14.732706 41612505 613064828.76 116.793498 120.145103 22/Dec/2023 USD 14.551203 41512505 604056873.97 115.354633 118.661982 21/Dec/2023 USD 14.51187 40812505 592265790.59 115.042821 118.321392 20/Dec/2023 USD 14.363786 40812505 586222092.17 113.868885 117.114405 19/Dec/2023 USD 14.431147 40812505 588971280.95 114.40289 117.654854 18/Dec/2023 USD 14.337245 40612505 582271462.87 113.658482 116.904285 15/Dec/2023 USD 14.241967 40612505 578401964.04 112.903165 116.10683 14/Dec/2023 USD 14.25302 40612505 578850862.52 112.990788 116.182444 13/Dec/2023 USD 14.090218 40612505 572239029.15 110.482512 113.606296 12/Dec/2023 USD 14.014402 40612505 569159971.68 109.888033 112.998652 11/Dec/2023 USD 13.999492 40612505 568554462.74 109.771122 112.87156 08/Dec/2023 USD 14.030674 40612505 569820802.17 110.015623 113.123976 07/Dec/2023 USD 13.986798 40312505 563842900.56 109.671587 112.756392 06/Dec/2023 USD 14.058852 40312505 566747565.06 110.236569 113.344729 05/Dec/2023 USD 13.996749 40312505 564244041.86 109.749614 112.849085 04/Dec/2023 USD 14.082421 40312505 567697687.07 110.421375 113.533606 01/Dec/2023 USD 14.061222 40312505 566843094.31 110.255152 113.33276 30/Nov/2023 USD 13.939297 40312505 561928010.96 109.299128 112.34863 29/Nov/2023 USD 13.993495 40312505 564112877.32 109.724099 112.778651 28/Nov/2023 USD 14.03153 40312505 565646151.02 110.022335 113.080457 27/Nov/2023 USD 13.901682 40312505 560411663.99 109.004186 112.048417 24/Nov/2023 USD 13.909603 40312505 560730928.86 109.066295 112.09459 23/Nov/2023 USD 13.982723 40312505 563678612.47 109.639635 112.681303 22/Nov/2023 USD 13.927187 40312505 561439781.86 109.204173 112.226702 21/Nov/2023 USD 13.98903 40312505 563932849.45 109.689089 112.717459 20/Nov/2023 USD 13.939576 40312505 561939228.64 109.301316 112.813302 17/Nov/2023 USD 13.857217 39712505 550304796.74 108.655533 112.142994 16/Nov/2023 USD 13.871888 39712505 550887435.94 108.770569 112.259 15/Nov/2023 USD 13.851593 39712505 550081463.84 108.611434 112.07974 14/Nov/2023 USD 13.693217 39712505 543791956.62 107.369596 110.801046 13/Nov/2023 USD 13.450581 39712505 534156289.62 105.467068 108.841046 10/Nov/2023 USD 13.351504 39712505 530221682.62 104.690197 108.031427 09/Nov/2023 USD 13.360039 39712505 530560617.4 104.757121 108.100469 08/Nov/2023 USD 13.37145 39712505 531013784.93 104.846595 108.188891 07/Nov/2023 USD 13.412309 39712505 532636424.16 105.166974 108.511765 06/Nov/2023 USD 13.477043 39712505 535207144.18 105.674558 109.044258 03/Nov/2023 USD 13.383389 39712505 531487929.67 104.94021 108.274855 02/Nov/2023 USD 13.119646 39712505 521014041.73 102.87218 106.153585 01/Nov/2023 USD 12.9177 39712505 512994240.33 101.288706 104.519936 31/Oct/2023 USD 12.836538 39712505 509771091.87 100.652308 103.863116 30/Oct/2023 USD 12.825496 39712505 509332596.01 100.565727 103.770112 27/Oct/2023 USD 12.871666 39712505 511166118.98 100.927749 104.133761 26/Oct/2023 USD 12.768659 39712505 507075441.33 100.120063 103.296709 25/Oct/2023 USD 12.796259 39712505 508171493.84 100.336477 103.518596 24/Oct/2023 USD 12.792243 40012505 511849706.47 100.304987 103.473213 23/Oct/2023 USD 12.783175 40012505 511486855.59 100.233885 103.406188 20/Oct/2023 USD 12.87033 40012505 514974127.12 100.917274 104.114265 19/Oct/2023 USD 12.912997 40012505 516681347.08 101.251829 104.437798 18/Oct/2023 USD 13.018997 40012505 520922672.33 102.082983 105.312998 17/Oct/2023 USD 13.167779 40012505 526875826.82 103.249595 106.490509 16/Oct/2023 USD 13.134339 40012505 525537838.67 102.987389 106.222368 13/Oct/2023 USD 13.10096 40012505 524202236.86 102.725662 105.953329 12/Oct/2023 USD 13.174765 40012505 527155377.1 103.304373 106.553128 11/Oct/2023 USD 13.138318 40012505 525697043.51 103.018589 106.229749 10/Oct/2023 USD 13.098019 40012505 524084555.99 102.702601 105.830589 09/Oct/2023 USD 12.792338 40012505 511853481.02 100.305732 104.401269 06/Oct/2023 USD 12.719821 40012505 508951907.88 99.737121 103.800863 05/Oct/2023 USD 12.64425 40012505 505928135.88 99.144563 103.187488 04/Oct/2023 USD 12.676684 40012505 507225902.56 99.39888 103.45109 03/Oct/2023 USD 12.754544 40012505 510341258.28 100.009387 104.089158 02/Oct/2023 USD 13.012673 40012505 520669644.35 102.033396 106.194809 29/Sept/2023 USD 13.14216 40012505 525850758.22 103.048714 107.238826 28/Sept/2023 USD 13.004313 40012505 520335160.43 101.967845 106.113504 27/Sept/2023 USD 13.001831 40012505 520235833.72 101.948383 106.086327 26/Sept/2023 USD 13.044284 40012505 521934515.71 102.281261 106.434162 25/Sept/2023 USD 13.22722 38912505 514704277.94 103.715676 107.933664 22/Sept/2023 USD 13.307676 38912505 517835024.07 104.346538 108.575636 21/Sept/2023 USD 13.391194 38912505 521084886.81 105.001409 108.053263 20/Sept/2023 USD 13.456548 38912505 523627999.88 105.513855 109.776457 19/Sept/2023 USD 13.396093 38912505 521275535.15 105.039823 109.282188 18/Sept/2023 USD 13.36981 38912505 520252796.92 104.833736 109.051865 15/Sept/2023 USD 13.424392 38912505 522376704.61 105.261718 109.504251 14/Sept/2023 USD 13.398269 38912505 521360221 105.056885 109.277525 13/Sept/2023 USD 13.582122 38912505 528514376.08 103.52829 107.664877 12/Sept/2023 USD 13.529698 38912505 526474469.92 103.128694 107.253596 11/Sept/2023 USD 13.59629 38912505 529065684.56 103.636284 107.773651 08/Sept/2023 USD 13.557869 39512505 535705403.83 103.343424 107.482181 07/Sept/2023 USD 13.535003 39512505 534801878.28 103.169131 107.279957 06/Sept/2023 USD 13.59407 39512505 537135750.65 103.619363 107.74474 05/Sept/2023 USD 13.602844 39512505 537482454.01 103.686242 107.800527 04/Sept/2023 USD 13.692583 40912505 560197873.79 104.370268 108.493893 01/Sept/2023 USD 13.544051 40912505 554121040.87 103.238098 107.297978 31/Aug/2023 USD 13.449052 40912505 550234424.73 102.513978 106.566873 30/Aug/2023 USD 13.61651 40912505 557085534.38 103.790409 107.881989 29/Aug/2023 USD 13.63887 40912505 558000365.7 103.960846 108.054261 25/Aug/2023 USD 13.447234 40912505 550160011.45 102.500121 106.56278 24/Aug/2023 USD 13.532143 40912505 553633887.66 103.147331 107.229369 23/Aug/2023 USD 13.526285 40912505 553394212.1 103.102679 107.179577 22/Aug/2023 USD 13.412673 40912505 548746088.36 102.236683 106.298361 21/Aug/2023 USD 13.211056 40912505 540497406.55 100.699879 104.687754 18/Aug/2023 USD 13.283767 40912505 543472199.84 101.254111 105.290366 17/Aug/2023 USD 13.315546 40912505 544772327.06 101.496343 105.544813 16/Aug/2023 USD 13.360317 40912505 546604047.03 101.837605 105.900854 15/Aug/2023 USD 13.373523 40912505 547144333.9 101.938266 106.004723 14/Aug/2023 USD 13.431643 40912505 549522165.18 102.38128 106.418315 11/Aug/2023 USD 13.621749 40912505 557299877.69 103.830343 107.916447 10/Aug/2023 USD 13.726214 40912505 561573780 104.626616 108.732874 09/Aug/2023 USD 13.672199 40912505 559363916.35 104.214893 108.301019 08/Aug/2023 USD 13.623893 40912505 557387630.47 103.846685 107.919909 07/Aug/2023 USD 13.737067 40912505 562017818.43 104.709342 108.804779 04/Aug/2023 USD 13.780672 40912505 563801807.24 105.041717 109.131019 03/Aug/2023 USD 13.733064 40912505 561854040.5 104.67883 108.746838 02/Aug/2023 USD 13.855371 40912505 566857966.71 105.611102 109.723246 01/Aug/2023 USD 14.10167 40912505 576934669.33 107.48849 111.668422 31/Jul/2023 USD 14.203379 40912505 581095816.88 108.263756 112.360283 28/Jul/2023 USD 14.153372 40912505 579049915.17 107.882583 111.976639 27/Jul/2023 USD 14.091643 40912505 576524432.47 107.41206 111.505507 26/Jul/2023 USD 14.110821 40912505 577309056.35 107.558243 111.631801 25/Jul/2023 USD 14.069721 40912505 575627549.11 107.244962 111.336902 24/Jul/2023 USD 13.880154 40912505 567871893.31 105.800008 109.813123 21/Jul/2023 USD 13.772016 40912505 563447685.72 104.975737 108.986089 20/Jul/2023 USD 13.716417 40912505 561172968.13 104.55194 108.524595 19/Jul/2023 USD 13.725951 40912505 561563030.04 104.624612 108.608478 18/Jul/2023 USD 13.714749 40912505 561104743.27 104.539226 108.485693 17/Jul/2023 USD 13.695633 40912505 560322633.2 104.393516 108.328944 14/Jul/2023 USD 13.713254 40912505 561043599.13 104.52783 108.448001 13/Jul/2023 USD 13.665888 40912505 559105715.18 104.166788 108.052547 12/Jul/2023 USD 13.545715 40912505 554189158.58 103.250782 107.112854 11/Jul/2023 USD 13.42087 40912505 549081439.63 102.299164 106.156927 10/Jul/2023 USD 13.354993 40912505 546386254.97 101.797023 105.629182 07/Jul/2023 USD 13.417652 40912505 548949795.36 102.274635 106.122965 06/Jul/2023 USD 13.390691 40912505 547846732.73 102.069128 105.943599 05/Jul/2023 USD 13.547123 40912505 554246745.15 103.261514 107.151386 04/Jul/2023 USD 13.631281 40912505 557689884.08 103.903 107.819047 03/Jul/2023 USD 13.625444 40912505 557451049.23 103.858508 107.762489 30/Jun/2023 USD 13.423321 40912505 549181707.5 102.317846 106.1405 29/Jun/2023 USD 13.342324 40912505 545867906.95 101.700455 105.510535 28/Jun/2023 USD 13.348855 40912505 546135101.13 101.750237 105.565386 27/Jun/2023 USD 13.423759 40912505 549199610.64 102.321185 106.146813 26/Jun/2023 USD 13.423038 40912505 549170119.47 102.315689 106.148789 23/Jun/2023 USD 13.395454 40912505 548041577.77 102.105433 105.920421 22/Jun/2023 USD 13.52274 40912505 553249161.86 103.075657 106.924333 21/Jun/2023 USD 13.612939 40912505 556939472.26 103.76319 107.636296 20/Jun/2023 USD 13.604899 40912505 556610513.74 103.701906 107.569189 19/Jun/2023 USD 13.686785 40912505 559960696.75 104.326073 108.177135 16/Jun/2023 USD 13.684494 40912505 559866929.53 104.30861 108.174814 15/Jun/2023 USD 13.659773 40912505 558855525.26 104.120177 107.962409 14/Jun/2023 USD 14.113444 40912505 577416352.84 103.444612 107.264137 13/Jun/2023 USD 13.987802 40912505 572276023.2 102.523718 106.304135 12/Jun/2023 USD 13.972168 40912505 571636413.1 102.409128 106.203749 09/Jun/2023 USD 14.002783 40912505 572888942.59 102.633521 106.444422 08/Jun/2023 USD 13.859434 40912505 567024175.67 101.582843 105.338028 07/Jun/2023 USD 13.759889 40912505 562951556.21 100.853227 104.578941 06/Jun/2023 USD 13.728413 40912505 561663795.75 100.622524 104.350441 05/Jun/2023 USD 13.649047 40912505 558416741.19 100.04081 103.748097 02/Jun/2023 USD 13.596289 40912505 556258251.99 99.65412 103.333533 01/Jun/2023 USD 13.285904 40912505 543559631.96 97.37915 100.961758 31/May/2023 USD 13.186692 40912505 539500617.99 96.651975 100.228945 30/May/2023 USD 13.378205 40912505 547335901.35 98.055671 101.674689 26/May/2023 USD 13.509089 40912505 552690709.48 99.014986 102.654074 25/May/2023 USD 13.464409 40912505 550862714.41 98.687504 102.35203 24/May/2023 USD 13.615254 40912505 557034153.55 99.793124 103.507398 23/May/2023 USD 13.713259 40912505 561043763.45 100.511452 104.231905 22/May/2023 USD 13.783612 40912505 563922106.51 101.027105 104.753009 19/May/2023 USD 13.742791 40712505 559503454.6 100.727907 104.44762 18/May/2023 USD 13.765127 40712505 560412812.4 100.891619 104.617146 17/May/2023 USD 13.724536 40712505 558760251.37 100.594107 104.289136 16/May/2023 USD 13.809226 40712505 562208221.96 101.214843 104.921618 15/May/2023 USD 13.861842 40712505 564350337.51 101.600493 105.220505 12/May/2023 USD 13.805319 40712505 562049114.51 101.186207 104.81799 11/May/2023 USD 13.872876 40712505 564799559.52 101.681366 105.32513 10/May/2023 USD 14.022467 40712505 570889741.75 102.777795 106.47023 09/May/2023 USD 13.995995 40712505 569812005.41 102.583768 106.278457 05/May/2023 USD 13.894941 39912505 554581884.1 101.843092 105.458847 04/May/2023 USD 13.739436 39612505 544253486.41 100.703317 104.282372 03/May/2023 USD 13.68689 39612505 542171981.04 100.31818 103.890854 02/May/2023 USD 13.741701 39612505 544343211.05 100.719918 104.127539 28/Apr/2023 USD 13.841701 39612505 548304475.08 101.452869 105.062844 27/Apr/2023 USD 13.716842 39612505 543358458.96 100.537714 104.10169 26/Apr/2023 USD 13.63866 39612505 540261484.46 99.964678 103.515273 25/Apr/2023 USD 13.611246 39612505 539175530.86 99.763747 103.311802 24/Apr/2023 USD 13.773759 39612505 545613095.11 100.954887 104.53705 21/Apr/2023 USD 13.802321 39612505 546744493.95 101.164233 104.750787 20/Apr/2023 USD 13.932535 39612505 551902610.25 102.118638 105.742789 19/Apr/2023 USD 13.933462 39612505 551939335.08 102.125432 105.746062 18/Apr/2023 USD 14.130181 39612505 559731871.23 103.567286 107.24384 17/Apr/2023 USD 14.059751 39612505 556941964.32 103.051068 106.698027 14/Apr/2023 USD 14.043132 39612505 556283654.79 102.929259 106.57005 13/Apr/2023 USD 14.047163 39612505 556443314.07 102.958804 106.593027 12/Apr/2023 USD 13.966573 39612505 553250978.27 102.368119 105.988663 11/Apr/2023 USD 13.889955 39612505 550215943.07 101.806547 105.392047 06/Apr/2023 USD 13.549811 39612505 536741939.69 99.313459 102.773796 05/Apr/2023 USD 13.554807 39612505 536939873.25 99.350077 102.821792 04/Apr/2023 USD 13.599397 39612505 538706182.63 99.6769 103.14829 03/Apr/2023 USD 13.570231 39612505 537550881.19 99.463127 102.915734 31/Mar/2023 USD 13.557081 39612505 537029950.62 99.366744 102.879188 30/Mar/2023 USD 13.552163 39612505 536835121.84 99.330698 102.838962 29/Mar/2023 USD 13.43092 39612505 532032401.59 98.442046 101.915349 28/Mar/2023 USD 13.318379 39612505 527574347.31 97.617176 101.062582 27/Mar/2023 USD 13.177427 39612505 521990917.47 96.584067 99.988152 24/Mar/2023 USD 13.237703 39412505 521731054.78 97.02586 100.4025 23/Mar/2023 USD 13.30607 39412505 524425532.42 97.526957 100.924059 22/Mar/2023 USD 13.239418 39412505 521798634.61 97.03843 100.407547 21/Mar/2023 USD 13.166664 39412505 518931249.46 96.505179 99.858869 20/Mar/2023 USD 13.133725 39412505 517633022.25 96.263753 99.595889 17/Mar/2023 USD 13.228491 39112505 517399406.57 96.958341 100.265644 16/Mar/2023 USD 13.258812 39112505 518585340.34 97.180579 100.471472 15/Mar/2023 USD 13.364994 38971305 520851242.41 97.276464 100.597405 14/Mar/2023 USD 13.464049 38971305 524711571.02 97.997431 101.327099 13/Mar/2023 USD 13.579842 38971305 529224176.18 98.840224 102.184158 10/Mar/2023 USD 13.65478 38971305 532144611.65 99.385657 102.733131 09/Mar/2023 USD 13.774868 38971305 536824607.64 100.259712 103.634859 08/Mar/2023 USD 13.927834 38971305 542785893.39 101.373067 104.785507 07/Mar/2023 USD 13.861454 38971305 540198974.43 100.889924 104.287849 06/Mar/2023 USD 13.911448 38971305 542147267.81 101.253803 104.643306 03/Mar/2023 USD 13.860934 38971305 540178708.37 100.886139 104.25195 02/Mar/2023 USD 13.767655 38971305 536543464.08 100.207212 103.54212 01/Mar/2023 USD 13.806633 36671305 506307265.83 100.490912 103.836451 28/Feb/2023 USD 13.580213 36471305 495288124.76 98.842925 102.115976 27/Feb/2023 USD 13.603044 36271305 493400190.97 99.009099 102.262684 24/Feb/2023 USD 13.673941 36271305 495971716.96 99.525119 102.805109 23/Feb/2023 USD 13.913085 36271305 504645783.56 101.265717 104.609103 22/Feb/2023 USD 13.892476 35471305 492784255.92 101.115716 104.460708 21/Feb/2023 USD 14.024418 35471305 497464422.29 102.076049 105.455099 20/Feb/2023 USD 14.030315 35471305 497673604.95 102.11897 105.486701 17/Feb/2023 USD 13.926356 35471305 493986035.43 101.36231 104.780649 16/Feb/2023 USD 13.926646 35471305 493996323.02 101.364421 104.78032 15/Feb/2023 USD 13.855245 35471305 491463648.11 100.844732 104.295527 14/Feb/2023 USD 13.935001 35271305 491505699.88 101.425232 104.920424 13/Feb/2023 USD 13.898084 35271305 490203576.85 101.156533 104.784439 10/Feb/2023 USD 13.811527 35271305 487150569.96 100.526532 104.107331 09/Feb/2023 USD 13.857033 35271305 488755662.56 100.857746 104.427759 08/Feb/2023 USD 13.999967 35271305 493797136.96 101.898084 105.55392 07/Feb/2023 USD 13.993684 35271305 493575509 101.852353 105.302149 06/Feb/2023 USD 13.974957 35271305 492914975.05 101.71605 105.157452 03/Feb/2023 USD 14.148631 35271305 499040689.55 102.980128 106.505555 02/Feb/2023 USD 14.366573 35271305 506727792 104.566408 108.147564 01/Feb/2023 USD 14.321434 35271305 505135668.87 104.237866 107.808072 31/Jan/2023 USD 14.328846 35071305 502531343.8 104.291814 107.868179 30/Jan/2023 USD 14.318488 35071305 502168060.73 104.216424 107.775143 27/Jan/2023 USD 14.434056 34871305 503334357.86 105.05758 108.652445 26/Jan/2023 USD 14.489663 34871305 505273452.15 105.462313 109.06717 25/Jan/2023 USD 14.333348 34571305 495522557.95 104.324581 107.878027 24/Jan/2023 USD 14.185228 34571305 490401847.57 103.246497 106.769227 23/Jan/2023 USD 14.16572 34571305 489727448.95 103.104509 106.620222 20/Jan/2023 USD 14.149716 34571305 489174152.7 102.988025 106.479283 19/Jan/2023 USD 14.08404 32071305 451693542.34 102.510005 105.996151 18/Jan/2023 USD 14.153569 31771305 449677370.83 103.016069 106.522542 17/Jan/2023 USD 14.047362 31771305 446303042.86 102.243046 105.688664 16/Jan/2023 USD 13.976098 31571305 441243668.31 101.724355 105.137949 13/Jan/2023 USD 14.045284 31571305 443427947.73 102.227921 105.660297 12/Jan/2023 USD 13.999292 31571305 441975929.24 101.893171 105.313215 11/Jan/2023 USD 13.922039 31571305 439536948.45 101.330889 104.731229 10/Jan/2023 USD 13.808537 31571305 435953550.69 100.50477 103.870218 09/Jan/2023 USD 13.714908 31371305 430254593.27 99.823296 103.162944 06/Jan/2023 USD 13.60299 31271305 425383255.27 99.008706 102.311746 05/Jan/2023 USD 13.394388 31071305 416181145.74 97.490406 100.739719 04/Jan/2023 USD 13.286088 31071305 412816121.43 96.70215 99.911684 03/Jan/2023 USD 13.310318 31071305 413568959.63 96.878507 100.132783 30/Dec/2022 USD 13.434754 31071305 417435344.82 97.784208 101.080091 29/Dec/2022 USD 13.457165 31071305 418131663.67 97.947326 101.248036 28/Dec/2022 USD 13.421176 31071305 417013443.34 97.685382 100.989068 23/Dec/2022 USD 13.422803 30871305 414379453.84 97.697224 100.970591 22/Dec/2022 USD 13.382825 30771305 411806998.18 97.406246 100.671181 21/Dec/2022 USD 13.335912 30771305 410363406.16 97.064792 100.307696 20/Dec/2022 USD 13.28578 30271305 402177919.83 96.699908 99.877182 19/Dec/2022 USD 13.153993 30271305 398188559.67 95.740703 98.881422 16/Dec/2022 USD 13.086119 30271305 396133917.2 95.246685 98.363417 15/Dec/2022 USD 13.117824 30071305 394470091.26 95.477449 98.606644 14/Dec/2022 USD 13.408592 29662404 397731077.4 96.223985 99.353242 13/Dec/2022 USD 13.441407 29662404 398704435.24 96.459475 99.579462 12/Dec/2022 USD 13.463219 29662404 399351447.03 96.616004 99.760904 09/Dec/2022 USD 13.641764 29662404 404647517.95 97.897295 101.097996 08/Dec/2022 USD 13.565998 29662404 402400131.35 97.353576 100.511479 07/Dec/2022 USD 13.530376 29562404 399990450.35 97.097943 100.256753 06/Dec/2022 USD 13.599361 29562404 402029833.54 97.592999 100.818987 05/Dec/2022 USD 13.625872 29562404 402813534.92 97.78325 101.017161 02/Dec/2022 USD 13.606334 29562404 402235933.72 97.643039 100.848041 01/Dec/2022 USD 13.652073 29262404 399492483.63 97.971276 101.192683 30/Nov/2022 USD 13.636248 29262404 399029418.42 97.857711 101.077129 29/Nov/2022 USD 13.477945 29262404 394397088.36 96.721682 99.902709 28/Nov/2022 USD 13.193119 29262404 386062395.44 94.677687 97.922515 25/Nov/2022 USD 13.248335 29262404 387678135.93 95.073934 98.340895 24/Nov/2022 USD 13.304176 29262404 389312197.55 95.474665 98.749254 23/Nov/2022 USD 13.03154 29262404 381334203.89 93.518149 96.688981 22/Nov/2022 USD 12.998535 29262404 380368381.07 93.281296 96.339172 21/Nov/2022 USD 12.971981 29262404 379591362.53 93.090736 96.128366 18/Nov/2022 USD 12.944267 29262404 378780386.74 92.891853 95.89886 17/Nov/2022 USD 12.925525 29262404 378231930.39 92.757355 95.765991 16/Nov/2022 USD 13.166072 28762404 378687877.73 94.48359 97.574225 15/Nov/2022 USD 13.331182 28762404 383436870.69 95.668468 98.934041 14/Nov/2022 USD 13.273298 28762404 381771983.03 95.253075 98.518486 11/Nov/2022 USD 13.201167 28762404 379697320.83 94.735442 97.957487 10/Nov/2022 USD 12.768247 28762404 367245499.6 91.628682 94.848009 09/Nov/2022 USD 12.97025 28762404 373055584.22 93.078314 96.388083 08/Nov/2022 USD 12.980319 28762404 373345171.74 93.150572 96.461182 07/Nov/2022 USD 12.957696 28762404 372694474.68 92.988223 96.293285 04/Nov/2022 USD 12.930537 28762404 371913327 92.793322 96.087404 03/Nov/2022 USD 12.571799 28562404 359080806.56 90.218913 93.471007 02/Nov/2022 USD 12.622888 28562404 360540030.38 90.585543 93.852751 01/Nov/2022 USD 12.595148 28562404 359747730.01 90.386472 93.641817 31/Oct/2022 USD 12.393213 28262404 350262001.12 88.937328 92.159514 28/Oct/2022 USD 12.360979 28262404 349350973.96 88.706007 91.805513 27/Oct/2022 USD 12.52055 28262404 353860862.86 89.851135 93.000796 26/Oct/2022 USD 12.43235 28262404 351368102.42 89.218186 92.236603 25/Oct/2022 USD 12.375515 28262404 349761828.45 88.810322 91.807091 24/Oct/2022 USD 12.450816 28262404 351890009.74 89.350704 92.376453 21/Oct/2022 USD 12.704467 28262404 359058779.45 91.170978 94.167043 20/Oct/2022 USD 12.592852 28262404 355904294.72 90.369996 93.333674 19/Oct/2022 USD 12.511144 28262404 353595009.66 89.783635 92.723185 18/Oct/2022 USD 12.616407 28262404 356569981.01 90.539033 93.463807 17/Oct/2022 USD 12.486714 28262404 352904559.06 89.608318 92.487143 14/Oct/2022 USD 12.384271 28262404 350009261.56 88.873157 91.738407 13/Oct/2022 USD 12.387978 28262404 350114038.07 88.89976 91.748692 12/Oct/2022 USD 12.430056 28262404 351303285.38 89.201724 92.066477 11/Oct/2022 USD 12.538028 28262404 354354823.84 89.976563 92.464561 10/Oct/2022 USD 12.715529 28262404 359371441.76 91.250362 93.785988 07/Oct/2022 USD 12.823953 28262404 362435762.86 92.028444 94.587935 06/Oct/2022 USD 12.9866 28262404 367032544.47 93.195647 95.777101 05/Oct/2022 USD 12.912379 28262404 364934864.42 92.663015 95.209442 04/Oct/2022 USD 12.911302 28262404 364904419.9 92.655286 95.194367 03/Oct/2022 USD 12.700082 28262404 358934875.13 91.13951 93.638586 30/Sept/2022 USD 12.405232 28262404 350601686.48 89.02358 91.394808 29/Sept/2022 USD 12.207394 28162404 343789566.55 87.603836 89.886917 28/Sept/2022 USD 12.327611 27962404 344709640.03 88.466548 90.772169 27/Sept/2022 USD 12.546214 27962404 350822321.8 90.035308 92.450755 26/Sept/2022 USD 12.497002 27962404 349446223.9 89.682148 92.081067 23/Sept/2022 USD 12.925405 27962404 361425391.93 92.756493 95.290501 22/Sept/2022 USD 13.201562 27962404 369147427.22 94.738277 97.344089 21/Sept/2022 USD 13.189341 27862404 367486758.03 94.650575 97.239343 20/Sept/2022 USD 13.310811 27862404 370871198.55 95.52228 98.142419 16/Sept/2022 USD 13.317209 27762404 369717740.87 95.568194 98.199721 15/Sept/2022 USD 13.470549 27662404 372627755.98 96.668606 102.344748 14/Sept/2022 USD 13.939318 27262404 380019327.56 97.04801 102.730457 13/Sept/2022 USD 14.067329 27262404 383509226.48 97.939245 103.67386 12/Sept/2022 USD 14.299478 27262404 389838147.29 99.555508 105.324546 09/Sept/2022 USD 14.208017 27262404 387344708.86 98.91874 104.670247 08/Sept/2022 USD 13.889113 27262404 378650612.94 96.698474 102.362453 07/Sept/2022 USD 13.891634 27262404 378719361.13 96.716025 102.379363 06/Sept/2022 USD 13.93928 27262404 380018286.62 97.047745 102.740182 05/Sept/2022 USD 14.080202 27262404 383860146.35 98.028869 103.750594 02/Sept/2022 USD 13.987309 27262404 381327685.19 97.382132 103.069782 01/Sept/2022 USD 13.902259 27862404 387350370.36 96.789999 102.440631 31/Aug/2022 USD 13.978692 27862404 389479978.51 97.322139 102.984518 30/Aug/2022 USD 14.064067 27862404 391858716.94 97.916535 103.59305 26/Aug/2022 USD 14.224013 27862404 396315199.45 99.030107 104.73313 25/Aug/2022 USD 14.231799 27862404 396532145.46 99.084315 104.770188 24/Aug/2022 USD 14.132544 27862404 393766662.06 98.393284 104.081898 23/Aug/2022 USD 14.243677 27862404 396863089.04 99.167011 105.51021 22/Aug/2022 USD 14.045693 27862404 391346786.01 97.788612 104.067133 19/Aug/2022 USD 14.065193 27862404 391890105.22 97.924374 104.195891 18/Aug/2022 USD 14.234519 27862404 396607946.04 99.103252 105.412363 17/Aug/2022 USD 14.307853 27862404 398651199.28 99.613816 105.93848 16/Aug/2022 USD 14.266316 27862404 397493854.07 99.324628 105.629367 15/Aug/2022 USD 14.213469 27862404 396021416.93 98.956698 105.232636 12/Aug/2022 USD 14.336902 27862404 399460563.15 99.81606 106.123603 11/Aug/2022 USD 14.197503 28362404 402675331.19 98.84554 105.10387 10/Aug/2022 USD 14.22696 28362404 403510792.32 99.050625 105.321794 09/Aug/2022 USD 14.168169 27962404 396176072.83 98.641311 104.907921 08/Aug/2022 USD 14.113445 27962404 394645864.39 98.260313 104.497571 05/Aug/2022 USD 13.990066 27962404 391195882.44 97.401326 103.590266 04/Aug/2022 USD 13.832726 27962404 386796261.48 96.305897 102.433885 03/Aug/2022 USD 13.663375 27962404 382060817.38 95.126846 101.205509 02/Aug/2022 USD 13.796288 27962404 385777404.45 96.05221 102.177371 01/Aug/2022 USD 13.976673 27962404 390821389.04 97.308082 103.493401 29/Jul/2022 USD 13.945348 27962404 389945461.81 97.089992 103.247513 28/Jul/2022 USD 13.9976 27962404 391406557.73 97.45378 103.287033 27/Jul/2022 USD 13.882789 27962404 388196168.92 96.654445 102.451493 26/Jul/2022 USD 13.82788 27962404 386660775.23 96.272159 102.079407 25/Jul/2022 USD 13.757454 27962404 384691487.95 95.78184 101.552232 22/Jul/2022 USD 13.689785 27962404 382799300.77 95.310717 101.063885 21/Jul/2022 USD 13.639983 27962404 381406714.15 94.963986 100.672342 20/Jul/2022 USD 13.678174 28162404 385210279.47 95.229879 100.973809 19/Jul/2022 USD 13.690478 28162404 385556793.69 95.315542 100.931059 18/Jul/2022 USD 13.606728 28162404 383198188.14 94.732459 100.347049 15/Jul/2022 USD 13.355766 28162404 376130501.46 92.985217 98.521514 14/Jul/2022 USD 13.315205 28162404 374988202.35 92.702824 98.227167 13/Jul/2022 USD 13.551489 28162404 381642524.08 94.347875 99.954085 12/Jul/2022 USD 13.752446 27862404 383176219.23 95.746974 100.401175 11/Jul/2022 USD 13.842094 27862404 385674016.29 96.371119 101.051594 08/Jul/2022 USD 14.09083 27862404 392604405.89 98.102863 102.82397 07/Jul/2022 USD 14.015045 27862404 390492873.59 97.575235 102.261361 06/Jul/2022 USD 13.749695 27562404 378974674.66 95.727821 100.344186 05/Jul/2022 USD 13.86322 27562404 382103677.21 96.518202 101.116254 04/Jul/2022 USD 14.063152 27562404 387614299.53 97.910164 102.574579 01/Jul/2022 USD 14.152455 27562404 390075687.33 98.531908 103.236263 30/Jun/2022 USD 14.367897 27562404 396013782.46 100.031853 104.816403 29/Jun/2022 USD 14.570654 27562404 401602263.23 101.443483 106.287293 28/Jun/2022 USD 14.61938 27562404 402945260.79 101.782722 106.646207 27/Jun/2022 USD 14.564149 27562404 401422973.28 101.398194 106.223277 24/Jun/2022 USD 14.371645 27462404 394679920.87 100.057947 104.803015 23/Jun/2022 USD 14.388543 27462404 395143967.99 100.175594 104.962009 22/Jun/2022 USD 14.456867 27462404 397020330.56 100.651278 105.473846 21/Jun/2022 USD 14.748897 27162404 400615500.05 102.684443 107.849806 20/Jun/2022 USD 14.489049 27162404 393557426.82 100.875335 105.965641 17/Jun/2022 USD 14.523795 27162404 394501179.13 101.117243 106.203372 16/Jun/2022 USD 14.741104 27162404 400403826.92 102.630187 107.824624 15/Jun/2022 USD 15.286342 26962404 412156525.69 103.336416 108.52001 14/Jun/2022 USD 15.248042 26962404 411123875.36 103.077506 108.09041 13/Jun/2022 USD 15.304515 26962404 412646518.21 103.459266 108.530193 10/Jun/2022 USD 15.903294 26962404 428791025.98 107.507041 112.739596 09/Jun/2022 USD 16.211389 26962404 437098010.44 109.589779 114.91352 08/Jun/2022 USD 16.381238 26962404 441677550.14 110.737966 116.07096 07/Jun/2022 USD 16.456448 26962404 443705413.14 111.246389 116.571327 06/Jun/2022 USD 16.579843 26962404 447032431.21 112.080546 117.449698 01/Jun/2022 USD 16.71913 26762404 447444130.76 113.022133 118.472612 31/May/2022 USD 16.750481 26762404 448283133.96 113.234067 118.668915 30/May/2022 USD 16.63837 26762404 445282766.71 112.476191 117.909237 27/May/2022 USD 16.569081 26762404 443428462.37 112.007794 117.417375 26/May/2022 USD 16.414088 26762404 439280443.78 110.960034 116.335325 25/May/2022 USD 16.43156 26762404 439748043.16 111.078145 116.490036 24/May/2022 USD 16.44894 26762404 440213187.06 111.195635 116.57262 23/May/2022 USD 16.576968 26762404 443639528.31 112.061111 117.44921 20/May/2022 USD 16.406771 26762404 439084635.72 110.910571 116.252316 19/May/2022 USD 16.184831 26762404 433144992.52 109.410245 114.684167 18/May/2022 USD 16.163106 26762404 432563593.97 109.263383 114.556699 17/May/2022 USD 16.292421 26762404 436024353.63 110.137559 115.476634 16/May/2022 USD 16.037458 26762404 429200933.5 108.413997 113.701725 13/May/2022 USD 15.880996 26762404 425013642.63 107.356306 112.578285 12/May/2022 USD 15.651983 26762404 418884695.96 105.808167 110.978708 11/May/2022 USD 15.845607 26762404 424066547.3 107.117075 112.366925 10/May/2022 USD 15.866586 26762404 424627975.76 107.258894 112.268568 09/May/2022 USD 15.96698 26562404 424121384.93 107.937562 112.993991 06/May/2022 USD 16.260649 26562404 431921931.19 109.922779 115.030872 05/May/2022 USD 16.546983 26562404 439527638.64 111.85841 117.050236 04/May/2022 USD 16.729414 26562404 444373473.04 113.091653 118.283351 03/May/2022 USD 16.736218 26562404 444554188.77 113.137648 118.414925 29/Apr/2022 USD 16.796798 26562404 446163322.55 113.547172 118.856967 28/Apr/2022 USD 16.633451 26562404 441824440.84 112.442938 117.674123 27/Apr/2022 USD 16.510889 26562404 438568912.18 111.614413 116.813736 26/Apr/2022 USD 16.491442 26562404 438052352.04 111.482951 116.679013 25/Apr/2022 USD 16.612505 26562404 441268072.62 112.301342 117.512025 22/Apr/2022 USD 17.179019 26562404 456316045.86 116.131005 121.508125 21/Apr/2022 USD 17.51689 26262404 460035646.53 118.415029 123.900866 20/Apr/2022 USD 17.680217 26262404 464325026.96 119.519127 125.045738 19/Apr/2022 USD 17.777271 26262404 466873875.78 120.175217 125.748022 14/Apr/2022 USD 17.897265 26262404 470025209.64 120.986383 126.567846 13/Apr/2022 USD 17.804634 26262404 467592494.12 120.360192 125.836092 12/Apr/2022 USD 17.789691 26262404 467200052.94 120.259177 125.736774 11/Apr/2022 USD 17.892298 26262404 469894770.74 120.952805 126.460775 08/Apr/2022 USD 18.194255 26262404 477824862.94 122.994049 128.595921 07/Apr/2022 USD 17.99408 26262404 472567803.77 121.640857 127.172239 06/Apr/2022 USD 18.361879 26162404 480390916.46 124.127196 129.640709 05/Apr/2022 USD 18.374279 26162404 480715322.98 124.21102 129.715733 04/Apr/2022 USD 18.544765 26162404 485175646.62 125.363514 130.914369 01/Apr/2022 USD 18.218633 26162404 476643257.22 123.158846 128.603055 31/Mar/2022 USD 17.878221 26162404 467737257.05 120.857644 125.940027 30/Mar/2022 USD 17.911996 26162404 468620876.48 121.085965 126.171567 29/Mar/2022 USD 17.559858 26162404 459408100.01 118.705495 123.675618 28/Mar/2022 USD 17.686536 26162404 462722305.45 119.561844 124.58785 25/Mar/2022 USD 17.860987 26162404 467286352.23 120.741141 125.815044 24/Mar/2022 USD 17.785623 25562404 454643270.96 120.231677 125.250549 23/Mar/2022 USD 17.747197 25562404 453661019.24 119.971916 124.969346 22/Mar/2022 USD 17.62906 25562404 450641161.72 119.173304 124.133498 21/Mar/2022 USD 17.475561 25562404 446717361.3 118.135643 123.146592 18/Mar/2022 USD 17.536889 25562404 448285059.41 118.550223 123.159363 17/Mar/2022 USD 17.458777 25562404 446288314.82 118.022182 122.608178 16/Mar/2022 USD 17.220752 25431404 437947905.56 114.940107 119.354942 15/Mar/2022 USD 16.824624 25431404 427873812.57 112.296146 116.685225 14/Mar/2022 USD 17.231606 25431404 438223941.2 115.012552 119.566917 11/Mar/2022 USD 17.675491 25431404 449512553.41 117.975268 122.652529 10/Mar/2022 USD 17.782166 25431404 452225441.46 118.687271 123.380743 09/Mar/2022 USD 17.708582 25431404 450354107.6 118.196134 122.834393 08/Mar/2022 USD 17.516224 25431404 445462174.18 116.912238 121.551279 07/Mar/2022 USD 17.773485 25431404 452004682.15 118.62933 133.150129 04/Mar/2022 USD 18.06492 25431404 459416286.65 120.574516 136.875956 03/Mar/2022 USD 18.086025 25431404 459953020.87 120.715382 138.397108 02/Mar/2022 USD 17.916367 25431404 455638371.79 119.582997 135.724878 01/Mar/2022 USD 18.423468 25431404 468534678.25 122.967649 136.655947 28/Feb/2022 USD 18.656547 25431404 474462199.86 124.523337 136.673733 25/Feb/2022 USD 20.465111 24831404 508177440.87 136.594619 142.778924 24/Feb/2022 USD 19.822299 24831404 492215519.55 132.304162 138.350957 23/Feb/2022 USD 21.32692 24831404 529577374.62 142.346773 148.631829 22/Feb/2022 USD 21.39771 24831404 531335190.33 142.819261 149.102826 21/Feb/2022 USD 21.429595 24831404 532126947.43 143.032078 149.368745 18/Feb/2022 USD 21.957997 24631404 540856285.31 146.558903 152.983172 17/Feb/2022 USD 21.999099 24631404 541868705.22 146.833239 153.245101 16/Feb/2022 USD 22.150397 24631404 545595385.69 147.843079 154.262386 15/Feb/2022 USD 21.927273 24631404 540099537.95 146.353836 152.748443 14/Feb/2022 USD 21.700005 26431404 573561609.69 144.836933 151.21165 11/Feb/2022 USD 21.978955 27131404 596319902.58 146.698788 153.138484 10/Feb/2022 USD 22.204529 27131404 602440070.88 148.204384 154.694754 09/Feb/2022 USD 22.0084 27131404 597118810.92 146.895319 153.328938 08/Feb/2022 USD 21.680831 27131404 588231400.19 144.708956 151.045926 07/Feb/2022 USD 21.441066 27131404 581726237.4 143.108641 149.369837 04/Feb/2022 USD 21.289076 27131404 577602530.14 142.094182 148.302115 03/Feb/2022 USD 21.227949 27131404 575944064.1 141.68619 147.863067 02/Feb/2022 USD 21.249941 27131404 576540724.22 141.832975 148.010126 01/Feb/2022 USD 21.205099 27131404 575324117.52 141.533677 147.698264 31/Jan/2022 USD 21.131875 27131404 573337445.19 141.044943 147.189675 28/Jan/2022 USD 20.983701 27131404 569317258.27 140.055953 146.168479 27/Jan/2022 USD 21.060969 26231404 552458780.91 140.57168 146.703017 26/Jan/2022 USD 20.876877 26231404 547629800.81 139.342955 145.413072 25/Jan/2022 USD 20.804703 26231404 545736579.15 138.861229 144.892112 24/Jan/2022 USD 20.881209 26231404 547743421.34 139.371869 145.419823 21/Jan/2022 USD 21.442404 26231404 562464355.73 143.117572 149.322212 20/Jan/2022 USD 21.633228 26231404 567469957.58 144.391229 150.64042 19/Jan/2022 USD 21.4633 26231404 563012500.74 143.257042 149.461256 18/Jan/2022 USD 21.126176 25531404 539380950.77 141.006904 147.106032 17/Jan/2022 USD 21.295573 25531404 543705902.27 142.137547 148.264201 14/Jan/2022 USD 21.324908 25531404 544454840.14 142.333343 148.459598 13/Jan/2022 USD 21.462286 25531404 547962298.2 143.250275 149.424231 12/Jan/2022 USD 21.57999 25531404 550967466.11 144.035891 150.232739 11/Jan/2022 USD 21.403443 25531404 546459966.57 142.857526 149.017881 10/Jan/2022 USD 21.195535 25531404 541151786.32 141.469842 147.590856 07/Jan/2022 USD 21.185943 25531404 540906869.94 141.40582 147.510478 06/Jan/2022 USD 21.056575 25531404 537603924.22 140.542352 146.604036 05/Jan/2022 USD 21.228981 25531404 542005681.87 141.693078 147.818816 04/Jan/2022 USD 21.305703 25531404 543964526.77 142.205159 148.33543 31/Dec/2021 USD 21.141068 25531404 539761158.47 141.106301 147.420619 30/Dec/2021 USD 21.17563 25531404 540643587.72 141.336986 147.634609 29/Dec/2021 USD 21.097437 25531404 538647177.06 140.815086 147.10197 24/Dec/2021 USD 21.072975 25531404 538022661.5 140.651814 146.901657 23/Dec/2021 USD 20.992577 25531404 535969966.34 140.115196 146.338624 22/Dec/2021 USD 20.783037 25531404 530620111.02 138.716619 144.874752 21/Dec/2021 USD 20.681372 25531404 528024462.03 138.038055 144.164254 20/Dec/2021 USD 20.418641 25531404 521316577.85 136.284454 142.324552 17/Dec/2021 USD 20.818003 25531404 531512855.19 138.95 145.112979 16/Dec/2021 USD 20.847941 25531404 532277193.12 139.149822 145.320253 15/Dec/2021 USD 20.720389 26121404 541245673.59 136.913513 142.988167 14/Dec/2021 USD 20.759119 26121404 542257340.48 137.169428 143.232603 13/Dec/2021 USD 20.876121 26121404 545313615.41 137.942539 144.043803 10/Dec/2021 USD 21.036825 26121404 549511401.47 139.004418 145.140327 09/Dec/2021 USD 21.170551 26121404 553004541.33 139.888036 146.059334 08/Dec/2021 USD 21.076764 25821404 544231650.82 139.268322 145.398089 07/Dec/2021 USD 20.972359 25821404 541535762.75 138.578448 144.686641 06/Dec/2021 USD 20.792828 25821404 536900024.54 137.392166 143.459796 03/Dec/2021 USD 20.813808 25821404 537441737.09 137.530795 143.607489 02/Dec/2021 USD 20.694857 25821404 534370265.09 136.744806 142.77703 01/Dec/2021 USD 20.574296 26321404 541544356.16 135.948179 141.943267 30/Nov/2021 USD 20.331342 26321404 535149468.15 134.342819 140.265506 29/Nov/2021 USD 20.385672 26321404 536579520.92 134.701814 140.639439 26/Nov/2021 USD 20.303801 26321404 534424543.64 134.160837 140.056354 25/Nov/2021 USD 20.879309 26321404 549572740.58 137.963604 144.016227 24/Nov/2021 USD 20.765782 26321404 546584548.09 137.213455 143.229621 23/Nov/2021 USD 20.673874 26321404 544165392.38 136.606158 142.591321 22/Nov/2021 USD 20.614333 26321404 542598204.78 136.21273 142.174302 19/Nov/2021 USD 20.882877 26321404 549666653.47 137.987181 144.020532 18/Nov/2021 USD 20.894821 26321404 549981043.53 138.066103 144.09518 17/Nov/2021 USD 21.058276 26321404 554283412.77 139.146159 145.21559 16/Nov/2021 USD 21.063251 26321404 554414346.14 139.179033 145.24286 15/Nov/2021 USD 21.149115 26121404 552444584.57 139.746394 145.828178 12/Nov/2021 USD 21.260729 26021404 553234029.88 140.483902 146.588871 11/Nov/2021 USD 21.499369 26021404 559443768.29 142.060757 148.243587 10/Nov/2021 USD 21.382288 26021404 556397157.46 141.287124 147.445818 09/Nov/2021 USD 21.398178 26021404 556810644.17 141.39212 147.537846 08/Nov/2021 USD 21.335972 26021404 555191957.78 140.981083 147.102184 05/Nov/2021 USD 21.180467 26021404 551145496.41 139.953557 146.030156 04/Nov/2021 USD 21.291738 26021404 554040931.45 140.6888 146.795507 03/Nov/2021 USD 21.325627 26021404 554922760.64 140.912727 147.014214 02/Nov/2021 USD 21.199383 25921404 549517781.67 140.078548 146.132939 01/Nov/2021 USD 21.358585 25921404 553644499.01 141.130503 147.214277 29/Oct/2021 USD 21.313427 25721404 548211289.95 140.832113 146.903848 28/Oct/2021 USD 21.366482 25721404 549575918.14 141.182683 147.266552 27/Oct/2021 USD 21.580331 25721404 555076412.97 142.595727 148.748996 26/Oct/2021 USD 21.755396 25721404 559579332.7 143.752499 149.95346 25/Oct/2021 USD 21.830721 25721404 561516805.09 144.250222 150.463391 22/Oct/2021 USD 21.659341 25721404 557108670.81 143.117799 149.29026 21/Oct/2021 USD 21.685939 25721404 557792785.99 143.29355 149.468989 20/Oct/2021 USD 21.857886 25721404 562215527.4 144.429719 150.634765 19/Oct/2021 USD 21.967723 25421404 558450362.43 145.155486 151.39777 18/Oct/2021 USD 21.96406 25021404 549571630.92 145.131282 151.393512 15/Oct/2021 USD 21.903921 25021404 548066859.37 144.733903 150.966498 14/Oct/2021 USD 21.838607 25021404 546432612.09 144.30233 150.526282 13/Oct/2021 USD 21.773357 25021404 544799981.04 143.871179 150.075953 12/Oct/2021 USD 21.801632 24521404 534606633.13 144.058011 150.280596 11/Oct/2021 USD 21.811599 24521404 534851036.65 144.12387 150.330857 08/Oct/2021 USD 21.71642 24521404 532517121.46 143.494958 149.650337 07/Oct/2021 USD 21.688703 24521404 531837466.63 143.311814 149.461802 06/Oct/2021 USD 21.551833 24521404 528481202.97 142.407422 148.531753 05/Oct/2021 USD 21.555083 24521404 528560906.55 142.428897 148.549169 04/Oct/2021 USD 21.457653 24521404 526171783.94 141.785111 147.878702 01/Oct/2021 USD 21.45385 24521404 526078544.23 141.759982 147.819115 30/Sept/2021 USD 21.480627 24521404 526735135.77 141.936916 147.997279 29/Sept/2021 USD 21.334949 24521404 523162906.38 140.974324 146.987558 28/Sept/2021 USD 21.456922 24021404 515425386.52 141.780281 147.834666 27/Sept/2021 USD 21.297769 24021404 511602310.88 140.72865 146.706644 24/Sept/2021 USD 21.295405 24021404 511545522.36 140.71303 146.689484 23/Sept/2021 USD 21.433955 24021404 514873691.31 141.628523 147.639069 22/Sept/2021 USD 21.129743 23921404 505453117.38 139.61839 145.536482 21/Sept/2021 USD 20.914736 23921404 500309859.68 138.197694 144.060277 20/Sept/2021 USD 20.672633 23921404 494518407.37 136.597957 142.398979 17/Sept/2021 USD 21.087836 23821404 502341861.11 139.341482 145.229376 16/Sept/2021 USD 21.415174 23821404 510139503.94 141.504424 147.503269 15/Sept/2021 USD 22.199726 23220269 515483619.99 142.830927 148.87414 14/Sept/2021 USD 22.285953 23120269 515257232.62 143.385704 149.453928 13/Sept/2021 USD 22.388634 23120269 517631255.35 144.046343 150.144958 10/Sept/2021 USD 22.15875 23120269 512316281.67 142.567291 148.572994 09/Sept/2021 USD 22.070733 23120269 510281290.32 142.000998 147.978027 08/Sept/2021 USD 22.051698 22820269 503225698.97 141.878529 147.837991 07/Sept/2021 USD 22.234037 22820269 507386722.9 143.051681 149.0466 06/Sept/2021 USD 22.229195 22820269 507276209.51 143.020528 149.01854 03/Sept/2021 USD 22.198674 22820269 506579731.19 142.824159 148.803669 02/Sept/2021 USD 22.162238 22820269 505748252.16 142.589733 148.60071 01/Sept/2021 USD 22.11069 22820269 504571886.89 142.258078 148.239799 31/Aug/2021 USD 22.030054 22820269 502731759.52 141.739274 147.706815 27/Aug/2021 USD 21.599811 22820269 492913489.28 138.971131 144.825905 26/Aug/2021 USD 21.428493 22820269 489003974.12 137.868887 143.679162 25/Aug/2021 USD 21.551019 22820269 491800070.66 138.657208 144.485816 24/Aug/2021 USD 21.284048 22820269 485707708.66 136.939542 142.683489 23/Aug/2021 USD 21.003215 22820269 479299022.11 135.132689 140.819216 20/Aug/2021 USD 20.735845 22820269 473197552.04 133.412456 139.020202 19/Aug/2021 USD 20.799227 22820269 474643976.16 133.82025 139.451688 18/Aug/2021 USD 21.160831 22820269 482895862.82 136.146775 141.866674 17/Aug/2021 USD 21.209345 22820269 484002976.1 136.45891 142.219647 16/Aug/2021 USD 21.278929 22820269 485590873.4 136.906607 142.651692 13/Aug/2021 USD 21.312791 22820269 486363627.39 137.124472 142.869787 12/Aug/2021 USD 21.370697 22820269 487685048.54 137.497033 143.246044 11/Aug/2021 USD 21.346514 22820269 487133183.43 137.341442 143.085323 10/Aug/2021 USD 21.2493 22820269 484914763.25 136.715977 142.433306 09/Aug/2021 USD 21.266495 22820269 485307128.71 136.826608 142.550292 06/Aug/2021 USD 21.232013 22820269 484520253.9 136.604754 142.315089 05/Aug/2021 USD 21.39924 22620269 484056574.56 137.680676 143.421552 04/Aug/2021 USD 21.447652 22620269 485151658.25 137.992155 143.740817 03/Aug/2021 USD 21.410088 22620269 484301951.4 137.750471 143.498092 02/Aug/2021 USD 21.441913 22620269 485021843.96 137.95523 143.717898 30/Jul/2021 USD 21.205458 22620269 479673161.12 136.433901 142.114651 29/Jul/2021 USD 21.351224 22620269 482970429.43 137.371746 143.078262 28/Jul/2021 USD 21.134591 22620269 478070135.31 135.97795 141.617192 27/Jul/2021 USD 21.027936 22620269 475657583.88 135.291742 140.9512 26/Jul/2021 USD 21.14208 22620269 478239530.44 136.026133 141.670282 23/Jul/2021 USD 21.22395 22620269 480091474.77 136.552877 142.179051 22/Jul/2021 USD 21.353394 22620269 483019517.62 137.385708 143.041638 21/Jul/2021 USD 21.096439 22620269 477207136.52 135.732483 141.291523 20/Jul/2021 USD 21.045559 21220269 446592430.36 135.405126 140.955756 19/Jul/2021 USD 21.109352 21220269 447946126.74 135.815565 141.397836 16/Jul/2021 USD 21.451899 21220269 455215068.65 138.019479 143.667398 15/Jul/2021 USD 21.441359 21220269 454991397.2 137.951666 143.582225 14/Jul/2021 USD 21.41135 21220269 454354626.37 137.758591 143.386088 13/Jul/2021 USD 21.460816 20720269 444673896.45 138.07685 143.729357 12/Jul/2021 USD 21.296038 20720269 441259641.8 137.016684 142.61911 09/Jul/2021 USD 21.264714 20320269 432104715.12 136.815149 142.386318 08/Jul/2021 USD 21.09983 20320269 428754223.6 135.754301 141.327343 07/Jul/2021 USD 21.371217 20320269 434268893.59 137.500379 143.103128 06/Jul/2021 USD 21.430444 20020269 429043244.67 137.88144 143.506075 05/Jul/2021 USD 21.572032 19220269 414620258.68 138.792404 144.398847 02/Jul/2021 USD 21.487823 19220269 413001754.34 138.250611 143.815249 01/Jul/2021 USD 21.464772 18820269 403972778.27 138.102303 143.644418 30/Jun/2021 USD 21.476209 18820269 404188023.29 138.175888 143.744909 29/Jun/2021 USD 21.46382 18820269 403954867.66 138.096178 143.641556 28/Jun/2021 USD 21.663553 18820269 407713896.19 139.381241 144.990682 25/Jun/2021 USD 21.754041 18820269 409416901.38 139.963432 145.608529 24/Jun/2021 USD 21.710025 18820269 408588522.2 139.680237 145.335509 23/Jun/2021 USD 21.714736 18820269 408677183.65 139.710548 145.398282 22/Jun/2021 USD 21.670845 18820269 407851135.24 139.428157 145.113009 21/Jun/2021 USD 21.689281 18820269 408198109.69 139.546773 145.228862 18/Jun/2021 USD 21.814531 18820269 410555343.64 140.352619 146.096105 17/Jun/2021 USD 22.043969 18820269 414873423.64 141.828801 147.630249 16/Jun/2021 USD 22.73356 18486740 420269424.5 143.020946 148.903774 15/Jun/2021 USD 22.749476 18486740 420563651.72 143.121077 148.976923 14/Jun/2021 USD 22.989497 18486740 425000862.93 144.631092 150.570329 11/Jun/2021 USD 22.870246 18486740 422796284.12 143.880863 149.767535 10/Jun/2021 USD 22.792494 18486740 421358914.48 143.391711 149.232003 09/Jun/2021 USD 22.699 18486740 419630511.6 142.803523 148.628326 08/Jun/2021 USD 22.679333 18486740 419266932.88 142.679794 148.494885 07/Jun/2021 USD 22.645353 18486740 418638760.56 142.46602 148.254032 04/Jun/2021 USD 22.648797 18486740 418702426.13 142.487687 148.242781 03/Jun/2021 USD 22.619426 18486740 418159442.75 142.302908 148.069122 02/Jun/2021 USD 22.666392 18486740 419027693.78 142.59838 148.34825 01/Jun/2021 USD 22.483875 18486740 415653544.16 141.450133 147.149948 31/May/2021 USD 22.285595 18486740 411988014.36 140.202717 145.879824 28/May/2021 USD 22.269575 18486740 411691841.07 140.101932 145.773744 27/May/2021 USD 22.216734 18486740 410714996.59 139.7695 145.440092 26/May/2021 USD 22.082309 18486740 408229907.38 138.923808 144.554293 25/May/2021 USD 22.094613 18486740 408457373.02 139.001215 144.660652 24/May/2021 USD 21.967375 18486740 406105153.52 138.200737 143.833455 21/May/2021 USD 21.928839 18486740 405392753.37 137.9583 143.585474 20/May/2021 USD 21.882046 18486740 404527690.72 137.663917 143.237119 19/May/2021 USD 21.92727 18486740 405363744.68 137.94843 143.54806 18/May/2021 USD 22.054712 18486740 407719733.49 138.75019 144.385436 17/May/2021 USD 21.760136 18486740 402273976.64 136.896959 142.455821 14/May/2021 USD 21.808699 18486740 403171749.02 137.202478 142.76977 13/May/2021 USD 21.710745 18486740 401360906.32 136.586232 142.16197 12/May/2021 USD 21.859747 18486740 404115455.66 137.52363 143.143979 11/May/2021 USD 22.086764 18786740 414938310.98 138.951835 144.590329 10/May/2021 USD 22.26873 18786740 418356846.14 140.096616 145.749223 07/May/2021 USD 22.182918 18786740 416744726.47 139.556758 145.18947 06/May/2021 USD 21.950889 18786740 412385657.74 138.097021 143.671403 05/May/2021 USD 21.745319 18786740 408523660.11 136.803743 142.335265 04/May/2021 USD 21.618978 18786740 406150135.14 136.008909 141.512661 30/Apr/2021 USD 21.741807 18786740 408457681.55 136.781648 142.221108 29/Apr/2021 USD 21.979935 18786740 412931331.84 138.279755 143.759261 28/Apr/2021 USD 21.869431 18786740 410855328.49 137.584554 143.029401 27/Apr/2021 USD 21.822249 18786740 409968924.16 137.287723 142.764401 26/Apr/2021 USD 21.935617 18786740 412098731.38 138.000942 143.505442 23/Apr/2021 USD 21.837448 18786740 410254466.11 137.383343 142.86378 22/Apr/2021 USD 21.777141 18786740 409121489.97 137.003941 142.466562 21/Apr/2021 USD 21.75458 18786740 408697650.24 136.862006 142.315471 20/Apr/2021 USD 21.808872 18786740 409717615.4 137.203566 142.674781 19/Apr/2021 USD 21.763627 18786740 408867618.02 136.918922 142.369793 16/Apr/2021 USD 21.691589 18786740 407514253.01 136.465718 141.888496 15/Apr/2021 USD 21.461556 18786740 403192664.92 135.018538 140.377014 14/Apr/2021 USD 21.438733 18786740 402763920.16 134.874955 140.231858 13/Apr/2021 USD 21.230967 18786740 398860665.53 133.567861 138.871223 12/Apr/2021 USD 21.247025 18786740 399162343.75 133.668885 138.975668 09/Apr/2021 USD 21.262683 18786740 399456489.28 133.767392 139.036203 08/Apr/2021 USD 21.410344 18786740 402230558.79 134.696354 139.988616 07/Apr/2021 USD 21.387227 18786740 401796277.76 134.550921 139.843836 06/Apr/2021 USD 21.28116 18786740 399803621.27 133.883635 139.138719 01/Apr/2021 USD 21.332041 18786740 400759517.03 134.203736 139.484861 31/Mar/2021 USD 21.387012 18786740 401792241.5 134.549569 139.847627 30/Mar/2021 USD 21.410235 18786740 402228519.98 134.695669 139.992052 29/Mar/2021 USD 21.288575 18786740 399942915.01 133.930284 139.204288 26/Mar/2021 USD 21.074322 18786740 395917819.31 132.582379 137.770194 25/Mar/2021 USD 20.886043 18786740 392380675.75 131.397882 136.544726 24/Mar/2021 USD 20.988948 18786740 394313904.17 132.045276 137.195924 23/Mar/2021 USD 21.220876 18786740 398671077.26 133.504377 138.701515 22/Mar/2021 USD 21.459456 18786740 403153225.69 135.005327 140.252046 19/Mar/2021 USD 21.585088 18786740 405513439.37 135.795701 140.990797 18/Mar/2021 USD 21.739562 18786740 408415497.88 136.767525 142.021902 17/Mar/2021 USD 21.629902 18786740 406355355.77 136.077634 141.295765 16/Mar/2021 USD 21.844097 18786740 410379386.05 137.425173 142.709872 15/Mar/2021 USD 21.836576 18786740 410238094.04 137.377857 142.6622 12/Mar/2021 USD 21.743762 18286740 397622521.41 136.793948 142.036404 11/Mar/2021 USD 21.664906 18286740 396180498.25 136.29785 141.516241 10/Mar/2021 USD 21.346483 18286740 390357578.94 133.67617 138.827796 09/Mar/2021 USD 21.153377 18286740 386826317.49 132.4669 137.579921 08/Mar/2021 USD 21.152189 18286740 386804595.21 132.45946 137.578117 05/Mar/2021 USD 21.320157 18286740 389876178.13 133.511311 138.651808 04/Mar/2021 USD 21.436189 18286740 391998031.92 134.237928 139.40747 03/Mar/2021 USD 21.497777 18286740 393124276.34 134.623605 139.7981 02/Mar/2021 USD 21.308903 18286740 389670370.26 133.440836 138.559973 01/Mar/2021 USD 21.22554 18286740 388145932.69 132.9188 138.004074 26/Feb/2021 USD 20.95838 18286740 383260439.27 131.245788 136.26817 25/Feb/2021 USD 21.363042 18286740 390660409.79 133.779866 138.90543 24/Feb/2021 USD 21.22813 18286740 388193304.13 132.935019 138.004085 23/Feb/2021 USD 21.342809 18286740 390290408.1 133.653163 138.749572 22/Feb/2021 USD 21.192719 18286740 387545746.61 132.713268 137.767926 19/Feb/2021 USD 21.278503 18286740 389114444.97 133.250465 138.300999 18/Feb/2021 USD 21.178488 18286740 387285508.83 132.62415 137.648854 17/Feb/2021 USD 21.256904 18286740 388719477.62 133.115208 138.154124 16/Feb/2021 USD 21.400342 18286740 391342506.91 134.013447 139.082559 15/Feb/2021 USD 21.338145 18286740 390205115.69 133.623956 138.677532 12/Feb/2021 USD 21.203212 18286740 387737629.62 132.778977 137.790121 11/Feb/2021 USD 21.14025 18286740 386586262.79 132.384696 137.380282 10/Feb/2021 USD 21.065903 18286740 385226691.8 131.919119 136.902992 09/Feb/2021 USD 20.971016 18286740 383491516.57 131.324917 136.274045 08/Feb/2021 USD 20.945417 18286740 383023401.76 131.164611 136.114485 05/Feb/2021 USD 20.854118 18286740 381353839.08 130.592877 135.508061 04/Feb/2021 USD 20.665374 18286740 377902319.99 129.410922 134.287153 03/Feb/2021 USD 20.550014 18286740 375792766.38 128.688514 133.526004 02/Feb/2021 USD 20.473 18286740 374384428.86 128.206236 133.027235 01/Feb/2021 USD 20.207467 18286740 369528697.13 126.543412 131.301889 29/Jan/2021 USD 20.072999 18286740 367069721.56 125.701345 130.435249 28/Jan/2021 USD 20.288995 18286740 371019579.46 127.053958 131.830543 27/Jan/2021 USD 20.427173 18286740 373546404.9 127.919257 132.730198 26/Jan/2021 USD 20.59734 18286740 376658217.35 128.984879 133.827447 25/Jan/2021 USD 20.545533 18286740 375710826.06 128.660453 133.486021 22/Jan/2021 USD 20.706027 18286740 378645750.05 129.6655 134.527615 21/Jan/2021 USD 21.087939 18286740 385629669.29 132.057113 137.001218 20/Jan/2021 USD 21.231345 18286740 388252086.31 132.955152 137.937575 19/Jan/2021 USD 21.174523 18286740 387213001.19 132.599321 137.572221 18/Jan/2021 USD 20.979475 18286740 383646206.02 131.377889 136.310839 15/Jan/2021 USD 20.926233 18286740 382672583.41 131.044476 135.95954 14/Jan/2021 USD 21.170346 18286740 387136624.48 132.573163 137.53744 13/Jan/2021 USD 20.982384 18286740 383699404.33 131.396106 136.319628 12/Jan/2021 USD 20.82235 18286740 380772900.77 130.393939 135.280029 11/Jan/2021 USD 20.65352 18286740 377685561.38 129.33669 134.176797 08/Jan/2021 USD 20.839586 18286740 381088092.68 130.501875 135.381752 07/Jan/2021 USD 20.554454 18286740 375873950.81 128.716318 133.527262 06/Jan/2021 USD 20.445811 18186740 371842659.1 128.035973 132.817041 05/Jan/2021 USD 20.306552 18186740 369309981.84 127.163903 131.907294 04/Jan/2021 USD 20.44001 18186740 371737148.6 127.999645 132.779363 31/Dec/2020 USD 20.334237 18186740 369813476.54 127.337273 132.085732 30/Dec/2020 USD 20.341007 18186740 369936608.79 127.379668 132.125585 29/Dec/2020 USD 20.376818 18186740 370587909.14 127.603924 132.372059 24/Dec/2020 USD 20.143314 18186740 366341206.33 126.141673 130.847766 23/Dec/2020 USD 20.035954 18186740 364388687.95 125.469362 130.140175 22/Dec/2020 USD 19.819948 18186740 360460233 124.116687 128.740768 21/Dec/2020 USD 19.795429 18186740 360014323.28 123.963144 128.569929 18/Dec/2020 USD 20.355681 18086740 368167914.97 127.47156 132.205612 17/Dec/2020 USD 20.363951 18086740 368317493.86 127.523348 132.24378 16/Dec/2020 USD 20.291004 18086740 366998127.65 127.066539 131.787131 15/Dec/2020 USD 20.152745 18086740 364497475.4 126.200732 130.877934 14/Dec/2020 USD 20.125357 17886740 359977032.49 126.029222 130.709006 11/Dec/2020 USD 20.036747 17886740 358392094.64 125.474328 130.12049 10/Dec/2020 USD 19.956421 17886740 356955314.32 124.971309 129.588028 09/Dec/2020 USD 19.959262 17779798 354871641.3 124.239514 128.831606 08/Dec/2020 USD 19.929624 17279798 344379887.94 124.055027 128.637915 07/Dec/2020 USD 19.887132 17279798 343645625.68 123.790529 128.357826 04/Dec/2020 USD 19.688967 17179798 338252476.21 122.557021 127.071111 03/Dec/2020 USD 19.558178 17179798 336005552.1 121.742904 126.237564 02/Dec/2020 USD 19.366664 17179798 332715374.54 120.550796 125.000889 01/Dec/2020 USD 19.229342 17179798 330356210.04 119.696014 124.107893 30/Nov/2020 USD 18.844966 17179798 323752719.26 117.303406 121.620274 27/Nov/2020 USD 19.264608 17179798 330962077.83 119.915532 124.319302 26/Nov/2020 USD 19.182736 17179798 329555536.23 119.405907 123.802516 25/Nov/2020 USD 19.03431 17179798 327005594.57 118.482007 122.831648 24/Nov/2020 USD 18.937447 17179798 325341511.97 117.879068 122.195767 23/Nov/2020 USD 18.713179 17179798 321488643.45 116.483077 120.747 20/Nov/2020 USD 18.558114 17179798 318824651.26 115.517851 119.734753 19/Nov/2020 USD 18.612571 17179798 319760222.25 115.856827 120.088935 18/Nov/2020 USD 18.742628 17179798 321994578.95 116.666387 120.929134 17/Nov/2020 USD 18.651198 17179798 320423830.2 116.097267 120.333234 16/Nov/2020 USD 18.554649 17179798 318765136.73 115.496283 119.680063 13/Nov/2020 USD 18.213414 17179798 312902782.95 113.372213 117.493983 12/Nov/2020 USD 18.23889 17179798 313340438.27 113.530792 117.666036 11/Nov/2020 USD 18.39937 17179798 316097461.2 114.529725 118.698717 10/Nov/2020 USD 18.178283 17179798 312299230.24 113.153534 117.261895 09/Nov/2020 USD 17.890028 17179798 307347077.12 111.359247 115.380567 06/Nov/2020 USD 17.297011 17179798 297159170.29 107.667921 111.531081 05/Nov/2020 USD 17.131953 17179798 294323484.08 106.640491 110.463333 04/Nov/2020 USD 16.725348 17179798 287338093.86 104.109516 107.833988 03/Nov/2020 USD 16.610732 17179798 285369018.36 103.396071 107.10647 02/Nov/2020 USD 16.270715 17179798 279527610.7 101.279582 104.898194 30/Oct/2020 USD 16.206497 17179798 278424350.39 100.879847 104.491529 29/Oct/2020 USD 16.270068 17179798 279516494.91 101.275555 104.896512 28/Oct/2020 USD 16.380119 17179798 281407140.65 101.960584 105.609748 27/Oct/2020 USD 16.847468 17179798 289436090.83 104.869671 108.618418 26/Oct/2020 USD 16.981421 17179798 291737393.6 105.703482 109.491666 23/Oct/2020 USD 17.015794 17179798 292327907.51 105.917442 109.687116 22/Oct/2020 USD 16.867712 17179798 289783882.56 104.995683 108.730781 21/Oct/2020 USD 16.729945 17179798 287417067.53 104.138131 107.840181 20/Oct/2020 USD 16.626506 17179798 285640014.53 103.494258 107.167517 19/Oct/2020 USD 16.573589 17179798 284730913.61 103.164868 106.833148 16/Oct/2020 USD 16.50635 17179798 283575766.3 102.746329 106.38484 15/Oct/2020 USD 16.474486 17179798 283028350.36 102.547986 106.182929 14/Oct/2020 USD 16.67246 17179798 286429509.68 103.780306 107.461495 13/Oct/2020 USD 16.649372 17179798 286032860.92 103.636591 107.29438 12/Oct/2020 USD 16.775286 17179798 288196036.46 104.420363 108.109206 09/Oct/2020 USD 16.675455 17179798 286480943.72 103.798949 107.462213 08/Oct/2020 USD 16.580092 17179798 284842646.59 103.205347 106.847301 07/Oct/2020 USD 16.408214 17179798 281889808.45 102.135466 105.747091 06/Oct/2020 USD 16.46595 17179798 282881705.35 102.494853 106.127357 05/Oct/2020 USD 16.305643 17179798 280127659.78 101.496997 105.092383 02/Oct/2020 USD 16.345895 17179798 280819175.2 101.747552 105.360763 01/Oct/2020 USD 16.339611 17179798 280711223.39 101.708436 105.310363 30/Sept/2020 USD 16.297983 17179798 279996060.38 101.449316 105.060161 29/Sept/2020 USD 16.146767 17179798 277398202.43 100.508049 104.07927 28/Sept/2020 USD 16.136424 17179798 277220518.21 100.443667 104.01345 25/Sept/2020 USD 15.95776 17179798 274151092.47 99.331546 102.857635 24/Sept/2020 USD 16.088004 17179798 276388660.45 100.142269 103.703465 23/Sept/2020 USD 16.276264 17179798 279622933.33 101.314123 104.917112 22/Sept/2020 USD 16.46811 17179798 282918816.79 102.508298 106.142232 21/Sept/2020 USD 16.489735 17179798 283290324.2 102.642906 106.28521 18/Sept/2020 USD 17.041459 18279798 311514436.75 106.077198 109.842036 17/Sept/2020 USD 17.056895 18279798 311796601.97 106.173281 109.939238 16/Sept/2020 USD 17.478535 18279798 319504088.42 106.400108 110.167277 15/Sept/2020 USD 17.459156 18279798 319149853.85 106.282139 110.041036 14/Sept/2020 USD 17.363154 18279798 317394957.09 105.697729 109.440343 11/Sept/2020 USD 17.315599 18279798 316525652.23 105.408239 109.145292 10/Sept/2020 USD 17.311191 18279798 316445079.92 105.381406 109.114759 09/Sept/2020 USD 17.345003 18279798 317063159.76 105.587235 109.298452 08/Sept/2020 USD 17.154118 18279798 313573830.09 104.425228 108.182476 07/Sept/2020 USD 17.227572 18279798 314916544.54 104.872377 108.614424 04/Sept/2020 USD 17.292003 18279798 316094323.54 105.264599 109.012926 03/Sept/2020 USD 17.324878 18279798 316695267.82 105.464725 109.189327 02/Sept/2020 USD 17.371382 18279798 317545347.84 105.747817 109.538508 01/Sept/2020 USD 17.532235 18279798 320485722.16 106.727005 110.522739 31/Aug/2020 USD 17.344182 18279798 317048152.43 105.582238 109.34214 28/Aug/2020 USD 17.656542 18279798 322758018.18 107.483721 111.305386 27/Aug/2020 USD 17.533713 18279798 320512732.84 106.736002 110.540745 26/Aug/2020 USD 17.71003 18279798 323735774.5 107.809327 111.649483 25/Aug/2020 USD 17.76998 18279798 324831649.63 108.174271 112.033087 24/Aug/2020 USD 17.813149 18279798 325620757.25 108.437061 112.309488 21/Aug/2020 USD 17.617143 18279798 322037820.09 107.24388 111.065306 20/Aug/2020 USD 17.509952 18279798 320078388.19 106.591358 110.388677 19/Aug/2020 USD 17.811497 18279798 325590578.92 108.427005 112.309092 18/Aug/2020 USD 17.763648 18279798 324715904.25 108.135725 111.99647 17/Aug/2020 USD 17.719371 18279798 323906534.55 107.86619 111.706252 14/Aug/2020 USD 17.760962 18579798 329995086.37 108.119374 111.976372 13/Aug/2020 USD 17.804308 18579798 330800462.15 108.383242 112.246675 12/Aug/2020 USD 17.718326 18579798 329202930.93 107.859829 111.701391 11/Aug/2020 USD 17.694112 18579798 328753027.05 107.712427 111.554586 10/Aug/2020 USD 17.464062 18579798 324478752.04 106.312004 110.084016 07/Aug/2020 USD 17.404136 18579798 323365332.73 105.947206 109.704155 06/Aug/2020 USD 17.528325 18579798 325672746.94 106.703203 110.462951 05/Aug/2020 USD 17.630373 18579798 327568779.21 107.324417 111.11375 04/Aug/2020 USD 17.392073 18579798 323141217.56 105.873773 109.612346 03/Aug/2020 USD 17.301404 18579798 321456595 105.321828 109.047933 31/Jul/2020 USD 17.452669 18579798 324267070.77 106.242649 110.012274 30/Jul/2020 USD 17.581025 18579798 326651902.08 107.024013 110.822518 29/Jul/2020 USD 17.844836 18579798 331553449.46 108.629955 112.481574 28/Jul/2020 USD 17.723008 18579798 329289914.81 107.888331 111.725132 27/Jul/2020 USD 17.80141 18579798 330746615.2 108.365601 112.210372 24/Jul/2020 USD 17.758549 18579798 329950267.93 108.104685 111.9605 23/Jul/2020 USD 17.903571 18579798 332644739.91 108.987503 112.882922 22/Jul/2020 USD 18.05054 18579798 335375380.87 109.882173 113.805217 21/Jul/2020 USD 18.074638 18579798 335823125.35 110.028869 113.950911 20/Jul/2020 USD 17.961056 18579798 333712800.84 109.337441 113.246464 17/Jul/2020 USD 17.835028 18579798 331371229.67 108.570249 112.452988 16/Jul/2020 USD 17.806389 18579798 330839123.88 108.39591 112.279601 15/Jul/2020 USD 17.891691 18579798 332424011.9 108.915184 112.796016 14/Jul/2020 USD 17.764663 18579798 330063852.89 108.141904 111.994134 13/Jul/2020 USD 17.998565 18579798 334409705.69 109.565776 113.479759 10/Jul/2020 USD 17.937013 18579798 333266083.81 109.19108 113.075056 09/Jul/2020 USD 18.007646 18579798 334578428.93 109.621057 113.515576 08/Jul/2020 USD 18.026183 18579798 334922854.78 109.7339 113.642051 07/Jul/2020 USD 17.953282 18579798 333568364.45 109.290117 113.22144 06/Jul/2020 USD 18.202804 18579798 338204439.85 110.809076 114.783632 03/Jul/2020 USD 17.799549 18579798 330712035.92 108.354272 112.251587 02/Jul/2020 USD 17.72652 18579798 329355175.87 107.90971 111.780888 01/Jul/2020 USD 17.321017 18579798 321820998.37 105.441221 109.22433 30/Jun/2020 USD 17.118872 18579798 318065189.09 104.210669 107.952134 29/Jun/2020 USD 17.27741 18579798 321010793.56 105.175765 108.951472 26/Jun/2020 USD 17.273746 18579798 320942726.35 105.15346 108.919234 25/Jun/2020 USD 17.446683 18579798 324155850.76 106.20621 109.989904 24/Jun/2020 USD 17.482422 18579798 324819869.53 106.42377 110.23707 23/Jun/2020 USD 17.798768 18579798 330697516.02 108.349517 112.258409 22/Jun/2020 USD 17.677308 18579798 328440819.62 107.610133 111.50762 19/Jun/2020 USD 17.728538 18779798 332938381.15 107.921994 111.82711 18/Jun/2020 USD 17.721161 18779798 332799837.29 107.877087 111.773931 17/Jun/2020 USD 17.743452 18779798 333218455.62 108.012783 111.905827 16/Jun/2020 USD 17.678474 18779798 331998170.33 107.617231 111.50222 15/Jun/2020 USD 17.436194 18779798 327448215.63 106.142358 109.96723 12/Jun/2020 USD 17.831166 18779798 334865707.4 108.546739 112.465837 11/Jun/2020 USD 17.910527 18779798 336356097.09 109.029847 112.993583 10/Jun/2020 USD 18.578724 18779798 348904684.26 111.245669 115.250145 09/Jun/2020 USD 18.615759 18779798 349600196.21 111.467427 115.492227 08/Jun/2020 USD 18.659886 18779798 350428893.28 111.731651 115.760459 05/Jun/2020 USD 18.568905 18779798 348720296.25 111.186875 115.195217 04/Jun/2020 USD 18.212224 18779798 342021893.21 109.051141 112.988974 03/Jun/2020 USD 18.249058 18779798 342713624.23 109.271695 113.192773 02/Jun/2020 USD 17.943946 19079798 342366855.73 107.444746 111.30542 01/Jun/2020 USD 17.593177 19079798 335674268.41 105.344412 109.130007 29/May/2020 USD 17.271507 19079798 329536870.21 103.418316 107.124176 28/May/2020 USD 17.416029 19079798 332294321.02 104.283685 108.04224 27/May/2020 USD 17.275321 19079798 329609636.33 103.441154 107.162169 26/May/2020 USD 17.191162 19079798 328003891.61 102.937227 106.634298 22/May/2020 USD 16.78281 19079798 320212636.01 100.492097 104.095663 21/May/2020 USD 17.048984 19079798 325291177.26 102.085893 105.748541 20/May/2020 USD 16.940275 19079798 323217027.64 101.434966 105.069436 19/May/2020 USD 16.768236 19079798 319934546.43 100.404831 103.999406 18/May/2020 USD 16.60892 19079798 316894855.76 99.450878 102.99937 15/May/2020 USD 16.362951 19079798 312201809.94 97.978065 101.48905 14/May/2020 USD 16.357261 19079798 312093239.51 97.943995 101.440592 13/May/2020 USD 16.528802 19079798 315366205.72 98.971148 102.533693 12/May/2020 USD 16.631164 19079798 317319254.14 99.584071 103.160114 11/May/2020 USD 16.575286 19079798 316253112.88 99.249485 102.804599 07/May/2020 USD 16.438499 19079798 313643242.01 98.430432 101.953186 06/May/2020 USD 16.468785 19079798 314221097.05 98.611778 102.143838 05/May/2020 USD 16.626437 19079798 317229066.72 99.555767 103.124814 04/May/2020 USD 16.468702 19079798 314219525.14 98.611281 102.140167 01/May/2020 USD 16.790339 19079798 320356273.86 100.537179 104.141353 30/Apr/2020 USD 16.937422 19379798 328243824.36 101.417882 105.008586 29/Apr/2020 USD 16.907347 19979798 337805383.34 101.237799 104.784608 28/Apr/2020 USD 16.555744 19979798 330780437.6 99.132471 102.619991 27/Apr/2020 USD 16.360652 19979798 326882537.19 97.964299 101.399663 24/Apr/2020 USD 16.085074 19979798 321376544.66 96.314194 99.69641 23/Apr/2020 USD 16.337524 19979798 326420444.5 97.825814 101.258645 22/Apr/2020 USD 16.194357 19979798 323559989.47 96.968558 100.357013 21/Apr/2020 USD 16.036522 19979798 320406487.63 96.023474 99.385273 20/Apr/2020 USD 16.391277 20279798 332411804.3 98.147676 101.586499 17/Apr/2020 USD 16.429305 20279798 333183006.54 98.37538 101.811742 16/Apr/2020 USD 16.243531 20479798 332664226.12 97.263002 100.659513 15/Apr/2020 USD 16.346108 20479798 334764996.64 97.877213 101.299477 14/Apr/2020 USD 16.694227 20479798 341894410.38 99.96168 103.461374 09/Apr/2020 USD 16.479521 20479798 337497265.47 98.676063 102.111442 08/Apr/2020 USD 16.158321 20479798 330919155.91 96.752782 100.112485 07/Apr/2020 USD 16.043466 20479798 328566943.71 96.065053 99.399162 06/Apr/2020 USD 15.786323 20479798 323300712.38 94.525333 97.796835 03/Apr/2020 USD 15.379074 20479798 314960338.58 92.086807 95.274732 02/Apr/2020 USD 15.418138 20479798 315760357.86 92.320715 95.515119 01/Apr/2020 USD 15.281009 20479798 312951992.56 91.499614 94.663802 31/Mar/2020 USD 15.531341 20479798 318078742.17 92.998552 96.232104 30/Mar/2020 USD 15.105836 20479798 309364475.41 90.450713 93.595226 27/Mar/2020 USD 15.218015 20479798 311661884.61 91.122418 94.29229 26/Mar/2020 USD 15.484217 20479798 317113654.15 92.716383 95.922073 25/Mar/2020 USD 15.037265 20479798 307960168.07 90.040124 93.137415 24/Mar/2020 USD 14.583813 21079798 307423833.31 87.324944 90.346784 23/Mar/2020 USD 13.972096 21079798 294528956.36 83.662106 86.521739 20/Mar/2020 USD 14.70488 21079798 309975897.65 88.049869 91.069733 19/Mar/2020 USD 14.193435 21079798 299194742.88 84.987439 87.886513 18/Mar/2020 USD 14.545134 21379798 310972037.22 87.093342 90.067336 17/Mar/2020 USD 15.397382 21379798 329192936.85 92.196432 95.361114 16/Mar/2020 USD 15.610062 21279798 332178975.47 93.469917 96.873385 13/Mar/2020 USD 16.470874 21279798 350496874.47 98.624287 102.011993 12/Mar/2020 USD 16.361534 21279798 348170138.53 97.969581 101.341765 11/Mar/2020 USD 17.946154 21275798 381818752.06 106.453214 110.128678 10/Mar/2020 USD 18.21 21275798 387346964.13 108.018299 111.721287 09/Mar/2020 USD 18.000597 21275798 382977079.71 106.77616 110.478972 06/Mar/2020 USD 19.344229 21275798 411563918.56 114.746333 118.73785 05/Mar/2020 USD 19.741077 21275798 420007177.03 117.10036 121.180532 04/Mar/2020 USD 19.835159 21275798 422008827.6 117.658437 121.746874 03/Mar/2020 USD 19.790889 21275798 421066963.86 117.395836 121.480878 02/Mar/2020 USD 19.383884 21275798 412407609.67 114.981559 118.948582 28/Feb/2020 USD 19.28749 21475798 414214241.93 114.409768 118.361788 27/Feb/2020 USD 19.789058 21475798 424985822.18 117.384975 121.451642 26/Feb/2020 USD 20.296384 21475798 435881062.67 120.394337 124.576604 25/Feb/2020 USD 20.536376 21475798 441035068.51 121.817925 126.059283 24/Feb/2020 USD 20.709424 21475798 444751411.05 122.844413 127.124688 21/Feb/2020 USD 21.169455 21475798 454630930.63 125.57323 129.941417 20/Feb/2020 USD 21.212171 21475798 455548298.82 125.826614 130.201311 19/Feb/2020 USD 21.389065 21475798 459347260.39 126.875916 131.280003 18/Feb/2020 USD 21.287897 21475798 457174589.31 126.275806 130.659608 17/Feb/2020 USD 21.48659 21475798 461441673.63 127.454416 131.869576 14/Feb/2020 USD 21.484633 21475798 461399644.29 127.442807 131.848683 13/Feb/2020 USD 21.481866 21475798 461340219.61 127.426394 131.829993 12/Feb/2020 USD 21.521099 21475798 462182789.36 127.659117 132.060986 11/Feb/2020 USD 21.344132 21475798 458382282.42 126.609382 130.971329 10/Feb/2020 USD 21.13341 21475798 453856858.23 125.359418 129.678309 07/Feb/2020 USD 21.277764 21475798 456956980.91 126.215699 130.56541 06/Feb/2020 USD 21.526059 21475798 462289299.49 127.688538 132.082583 05/Feb/2020 USD 21.519769 21475798 462154215.62 127.651227 132.038527 04/Feb/2020 USD 21.383932 21475798 459237001.5 126.845468 131.203932 03/Feb/2020 USD 21.058477 21475798 452247603.21 124.91493 129.205675 31/Jan/2020 USD 21.080364 21475798 452717640.88 125.044759 129.344873 30/Jan/2020 USD 21.28057 21475798 457017216.38 126.232344 130.562832 29/Jan/2020 USD 21.851465 21475798 469277653.67 129.618786 134.073477 28/Jan/2020 USD 21.917717 21475798 470700476.32 130.01178 134.484547 27/Jan/2020 USD 21.877649 21475798 469839991.92 129.774104 134.228487 24/Jan/2020 USD 22.319951 21475798 479338758.67 132.397757 136.926256 23/Jan/2020 USD 22.3117 21475798 479161578.54 132.348813 136.870525 22/Jan/2020 USD 22.449249 21475798 482115546.61 133.164728 137.713319 21/Jan/2020 USD 22.494367 21475798 483084499.4 133.432359 137.991563 20/Jan/2020 USD 22.710842 21475798 487733466.26 134.716449 139.30538 17/Jan/2020 USD 22.713564 21475798 487791912.3 134.732595 139.320243 16/Jan/2020 USD 22.521657 21475798 483670570.19 133.594239 138.131742 15/Jan/2020 USD 22.42027 21475798 481493203.68 132.99283 137.512049 14/Jan/2020 USD 22.500331 21475798 483212565.3 133.467737 138.001101 13/Jan/2020 USD 22.45669 21475798 482275347.68 133.208867 137.739003 10/Jan/2020 USD 22.299721 21475798 478904308.18 132.277756 136.767824 09/Jan/2020 USD 22.15358 21475798 475765823.87 131.410875 135.874201 08/Jan/2020 USD 21.921944 21475798 470791260.01 130.036854 134.450336 07/Jan/2020 USD 21.977343 21475798 471980993.82 130.36547 134.789163 06/Jan/2020 USD 21.972481 21475798 471876575.37 130.33663 134.754133 03/Jan/2020 USD 22.187824 21475798 476501216.25 131.614004 136.055419 02/Jan/2020 USD 22.266098 21475798 478182223.72 132.078311 136.52375 31/Dec/2019 USD 22.042054 21475798 473370699.27 130.749324 135.143471 30/Dec/2019 USD 22.092117 21375798 472236632.97 131.046288 135.442443 27/Dec/2019 USD 22.033666 21375798 470987212.92 130.699568 135.086088 24/Dec/2019 USD 21.851305 21375798 467089085.68 129.617837 133.960807 23/Dec/2019 USD 21.881857 21375798 467742156.52 129.799065 134.137933 20/Dec/2019 USD 21.767003 21275798 463110380.12 129.117773 133.427202 19/Dec/2019 USD 21.843472 21275798 464737303.65 129.571373 133.907728 18/Dec/2019 USD 21.862164 21275798 465134998.86 129.68225 134.018551 17/Dec/2019 USD 21.739276 21275798 462520460.84 128.953302 133.262816 16/Dec/2019 USD 21.530539 21275798 458079406.98 127.715113 131.977158 13/Dec/2019 USD 21.438831 21275798 456128238.51 127.171118 131.403265 12/Dec/2019 USD 21.223646 21275798 451550007.18 125.894681 130.0794 11/Dec/2019 USD 21.144498 21230000 448897700.97 124.554993 128.688397 10/Dec/2019 USD 21.072389 21230000 447366825.5 124.130224 128.251863 09/Dec/2019 USD 21.089904 21230000 447738672.16 124.233399 128.360141 06/Dec/2019 USD 20.981072 21130000 443330055.78 123.592307 127.687549 05/Dec/2019 USD 20.920001 21130000 442039639.7 123.232558 127.317739 04/Dec/2019 USD 20.817817 21130000 439880479.17 122.630627 126.686721 03/Dec/2019 USD 20.752068 21130000 438491209.85 122.243323 126.288184 02/Dec/2019 USD 20.850631 21130000 440573825.29 122.823924 126.888176 29/Nov/2019 USD 20.890051 21130000 441406777.27 123.056133 127.129701 28/Nov/2019 USD 20.936356 21130000 442385207.84 123.3289 127.410266 27/Nov/2019 USD 20.948148 21130000 442634374.12 123.398363 127.478988 26/Nov/2019 USD 20.92078 21030000 439964014.12 123.237147 127.311664 25/Nov/2019 USD 21.046661 20830000 438401955.54 123.978669 128.072324 22/Nov/2019 USD 20.974517 20830000 436899197.18 123.553693 127.623284 21/Nov/2019 USD 20.875865 20830000 434844288.46 122.972568 127.019683 20/Nov/2019 USD 20.986134 20830000 437141178.16 123.622125 127.695793 19/Nov/2019 USD 20.966813 20730000 434642040.81 123.508312 127.573613 18/Nov/2019 USD 20.826364 20730000 431730545.64 122.680975 126.710344 15/Nov/2019 USD 20.738848 20730000 429916333.17 122.165448 126.165609 14/Nov/2019 USD 20.649123 20730000 428056326.73 121.636909 125.621585 13/Nov/2019 USD 20.723658 20730000 429601444.11 122.075969 126.069694 12/Nov/2019 USD 20.878649 20730000 432814406.91 122.988968 127.018127 11/Nov/2019 USD 20.867066 20730000 432574294.47 122.920736 126.939801 08/Nov/2019 USD 21.008611 20730000 435508518.28 123.75453 127.797225 07/Nov/2019 USD 21.122125 20730000 437861661.06 124.423202 128.47607 06/Nov/2019 USD 21.04504 20730000 436263691.83 123.96912 128.008908 05/Nov/2019 USD 21.079921 20730000 436986765.6 124.174592 128.210646 04/Nov/2019 USD 21.01347 20730000 435609244.12 123.783152 127.79964 01/Nov/2019 USD 20.784122 20730000 430854850.26 122.432142 126.390126 31/Oct/2019 USD 20.720125 20730000 429528191.56 122.055157 126.013091 30/Oct/2019 USD 20.779711 20730000 430763425.23 122.406158 126.373145 29/Oct/2019 USD 20.812664 20730000 431446536.61 122.600273 126.576438 28/Oct/2019 USD 20.801637 20730000 431217939.59 122.535317 126.456189 25/Oct/2019 USD 20.694396 20730000 428994826.54 121.903597 125.838068 24/Oct/2019 USD 20.781973 20730000 430810304.51 122.419483 126.376324 23/Oct/2019 USD 20.706663 20730000 429249136.17 121.975857 125.916082 22/Oct/2019 USD 20.69437 20730000 428994301.95 121.903443 125.840357 21/Oct/2019 USD 20.546413 20730000 425927146.68 121.031879 124.932616 18/Oct/2019 USD 20.518131 20730000 425340857.56 120.86528 124.759026 17/Oct/2019 USD 20.456443 20730000 424062070.34 120.501897 124.380818 16/Oct/2019 USD 20.339735 20730000 421642719.36 119.81441 123.663815 15/Oct/2019 USD 20.261407 20730000 420018971.19 119.353007 123.190188 14/Oct/2019 USD 20.296112 20730000 420738402.32 119.557442 123.404239 11/Oct/2019 USD 20.265357 20730000 420100857 119.376275 123.203343 10/Oct/2019 USD 20.047612 20730000 415587016.48 118.093614 121.873795 09/Oct/2019 USD 19.97303 20730000 414040918.49 117.654277 121.436076 08/Oct/2019 USD 20.059307 20530000 411817569.67 118.162505 121.974219 07/Oct/2019 USD 20.167815 20430000 412028462.35 118.801688 122.63134 04/Oct/2019 USD 20.213925 20430000 412970496.71 119.073307 122.895764 03/Oct/2019 USD 20.059284 20430000 409811186.64 118.162369 121.96674 02/Oct/2019 USD 20.05445 20430000 409712428.79 118.133894 121.944239 01/Oct/2019 USD 20.179676 20430000 412270794.83 118.871557 122.702659 30/Sept/2019 USD 20.267325 20430000 414061467.63 119.387868 123.225153 27/Sept/2019 USD 20.33637 20430000 415472057.23 119.794588 123.646511 26/Sept/2019 USD 20.435258 20430000 417492312.06 120.377103 124.247748 25/Sept/2019 USD 20.332908 20430000 415401329.02 119.774195 123.614702 24/Sept/2019 USD 20.474124 20430000 418286365.14 120.60605 124.493941 23/Sept/2019 USD 20.59078 20430000 420669638.76 121.29323 125.200625 20/Sept/2019 USD 20.629843 21030000 433845593.82 121.523337 125.432938 19/Sept/2019 USD 20.697214 21030000 435262412.3 121.920197 125.842012 18/Sept/2019 USD 20.862011 21030000 438728105.91 122.890959 126.841742 17/Sept/2019 USD 20.870373 21030000 438903951.24 122.940217 126.897374 16/Sept/2019 USD 21.083396 21030000 443383818.53 124.195062 128.189006 13/Sept/2019 USD 21.023277 21030000 442119514.87 123.840922 127.810303 12/Sept/2019 USD 20.937906 20930000 438230381.78 123.338031 127.287138 11/Sept/2019 USD 21.347061 20900000 446153584.18 122.434139 126.365836 10/Sept/2019 USD 21.128657 20900000 441588939.97 121.181502 125.072594 09/Sept/2019 USD 21.112639 20900000 441254155.91 121.089633 124.971119 06/Sept/2019 USD 21.130714 20900000 441631923.88 121.1933 125.073236 05/Sept/2019 USD 21.061649 20900000 440188478.2 120.797184 124.651951 04/Sept/2019 USD 20.880232 20900000 436396861.29 119.756683 123.591654 03/Sept/2019 USD 20.564349 20800000 427738466.47 117.944965 121.719227 02/Sept/2019 USD 20.692559 20800000 430405236.89 118.680302 122.479049 30/Aug/2019 USD 20.699669 20800000 430553121.82 118.72108 122.512742 29/Aug/2019 USD 20.345182 20800000 423179794.2 116.687952 120.397271 28/Aug/2019 USD 20.257848 20800000 421363232.22 116.187056 119.885539 27/Aug/2019 USD 20.212802 20800000 420426283.71 115.928699 119.604668 23/Aug/2019 USD 20.440856 20800000 425169808.98 117.236682 120.95889 22/Aug/2019 USD 20.434679 20800000 425041340.98 117.201254 120.908599 21/Aug/2019 USD 20.547983 20800000 427398056.15 117.851099 121.570689 20/Aug/2019 USD 20.451497 20800000 425391144.26 117.297712 121.000365 19/Aug/2019 USD 20.455564 20800000 425475735.51 117.321038 121.027754 16/Aug/2019 USD 20.396347 20800000 424244025.42 116.981404 120.667276 15/Aug/2019 USD 20.372143 20800000 423740581.7 116.842585 120.539017 14/Aug/2019 USD 20.572155 20800000 427900824.88 117.989735 121.752259 13/Aug/2019 USD 20.673039 20700000 427931920.43 118.568346 122.317466 12/Aug/2019 USD 20.790548 20700000 430364343.68 119.242309 123.048802 09/Aug/2019 USD 20.911742 20700000 432873050.74 119.937406 123.745702 08/Aug/2019 USD 21.013773 20700000 434985107.48 120.522596 124.333513 07/Aug/2019 USD 20.870978 20700000 432029245.8 119.703608 123.500692 06/Aug/2019 USD 20.898162 20700000 432591946.09 119.859519 123.67004 05/Aug/2019 USD 20.861499 20700000 431833030.49 119.649242 123.467042 02/Aug/2019 USD 21.301911 20700000 440949575.14 122.175185 126.029159 01/Aug/2019 USD 21.711346 20700000 449424874.18 124.523462 128.457526 31/Jul/2019 USD 22.038502 20500000 451789304.16 126.399836 130.370148 30/Jul/2019 USD 22.051085 20500000 452047246.11 126.472005 130.424504 29/Jul/2019 USD 22.11127 20500000 453281036.19 126.81719 130.769261 26/Jul/2019 USD 22.138725 20500000 453843867.14 126.974656 130.917858 25/Jul/2019 USD 22.292878 20500000 457003999.55 127.858787 131.842734 24/Jul/2019 USD 22.321885 20500000 457598659.63 128.025154 132.004499 23/Jul/2019 USD 22.384439 20500000 458880999.39 128.383926 132.38366 22/Jul/2019 USD 22.504301 20500000 461338184.33 129.071384 133.098399 19/Jul/2019 USD 22.529968 20500000 461864347.49 129.218595 133.246837 18/Jul/2019 USD 22.454227 20500000 460311655.85 128.784189 132.790572 17/Jul/2019 USD 22.456346 20500000 460355106.56 128.796343 132.813575 16/Jul/2019 USD 22.467536 22200000 498779312.65 128.860522 132.862414 15/Jul/2019 USD 22.517484 22200000 499888160.5 129.146994 133.154646 12/Jul/2019 USD 22.422462 22200000 497778662.36 128.602004 132.59376 11/Jul/2019 USD 22.470276 22200000 498840140.78 128.876237 132.881515 10/Jul/2019 USD 22.304715 22200000 495164683.96 127.926677 131.889237 09/Jul/2019 USD 22.111607 22200000 490877687.47 126.819123 130.739707 08/Jul/2019 USD 22.257531 22200000 494117181.3 127.656057 131.611687 05/Jul/2019 USD 22.311028 22200000 495304841.28 127.962884 131.931255 04/Jul/2019 USD 22.36 22200000 496392006.99 128.243759 132.210426 03/Jul/2019 USD 22.288816 22200000 494811719.82 127.835489 131.781031 02/Jul/2019 USD 22.252754 22200000 494011142.42 127.628659 131.565301 01/Jul/2019 USD 22.329811 22200000 495721798.35 128.070612 132.009544 28/Jun/2019 USD 22.13845 22200000 491473608.05 126.973079 130.889105 27/Jun/2019 USD 22.162418 22200000 492005697.52 127.110545 131.036017 26/Jun/2019 USD 22.059221 22200000 489714698.93 126.518668 130.425829 25/Jun/2019 USD 21.993461 22200000 488254826.16 126.141507 130.039795 24/Jun/2019 USD 22.014127 22200000 488713622.34 126.260035 130.145959 21/Jun/2019 USD 21.944714 22200000 487172657.41 125.861923 129.733627 20/Jun/2019 USD 21.934608 22200000 486948318.41 125.803961 129.673562 19/Jun/2019 USD 21.654311 22200000 480725715.2 124.196343 128.010322 18/Jun/2019 USD 21.467219 21800000 467985370.27 123.123294 126.908573 17/Jun/2019 USD 21.183081 21800000 461791168.2 121.493646 125.254577 14/Jun/2019 USD 21.302711 21800000 464399105.98 122.179773 125.979783 13/Jun/2019 USD 21.382864 21600000 461869864.15 122.639484 126.439046 12/Jun/2019 USD 21.835131 21200000 462904783.78 122.862975 126.669459 11/Jun/2019 USD 21.920138 21200000 464706918.39 123.341297 127.152745 10/Jun/2019 USD 21.78175 20900000 455238587.93 122.562608 126.33795 07/Jun/2019 USD 21.570489 20900000 450823229.2 121.373875 125.10581 06/Jun/2019 USD 21.464309 20400000 437871905.93 120.776416 124.491622 05/Jun/2019 USD 21.438279 20400000 437340910.98 120.629949 124.340056 04/Jun/2019 USD 21.413584 20800000 445402538.11 120.490994 124.19998 03/Jun/2019 USD 21.39309 20800000 444976290.83 120.375678 124.074165 31/May/2019 USD 21.333199 20800000 443730543.95 120.03868 123.722607 30/May/2019 USD 21.131684 20800000 439539032.56 118.904786 122.554711 29/May/2019 USD 20.836881 21600000 450076619.48 117.245974 120.82859 28/May/2019 USD 20.850287 21600000 450366200.82 117.321407 120.875757 24/May/2019 USD 20.810417 22600000 470315438.03 117.097065 120.724139 23/May/2019 USD 20.805766 22600000 470210305.01 117.070894 120.686494 22/May/2019 USD 21.011148 22600000 474851960.25 118.226548 121.883057 21/May/2019 USD 20.954597 22600000 473573894.98 117.908344 121.550192 20/May/2019 USD 20.899778 22600000 472335001.91 117.599886 121.232266 17/May/2019 USD 20.836332 22600000 470901121.5 117.242885 120.845101 16/May/2019 USD 21.110638 22600000 477100436.57 118.786363 122.421197 15/May/2019 USD 21.167719 22600000 478390444.74 119.107549 122.736381 14/May/2019 USD 21.17988 22800000 482901284.49 119.175977 122.818613 13/May/2019 USD 21.115408 22800000 481431310.51 118.813203 122.52327 10/May/2019 USD 21.347774 25800000 550772573.78 120.120691 123.813487 09/May/2019 USD 21.429614 25800000 552884048.9 120.581193 124.308225 08/May/2019 USD 21.714985 25800000 560246616.15 122.186932 125.953184 07/May/2019 USD 21.813573 25800000 562790201.31 122.741672 126.541654 03/May/2019 USD 22.074 27200000 600412824.81 124.207055 128.020046 02/May/2019 USD 22.016287 27200000 598842993.87 123.882313 127.688768 01/May/2019 USD 22.078457 27200000 600534052.06 124.232134 128.045831 30/Apr/2019 USD 22.064179 27200000 600145671.75 124.151794 127.95548 29/Apr/2019 USD 22.082912 27000000 596238617.18 124.257201 128.064717 26/Apr/2019 USD 22.122603 27000000 597310290.54 124.480537 128.290436 25/Apr/2019 USD 22.10952 27000000 596957059.33 124.406921 128.230788 24/Apr/2019 USD 22.248269 27000000 600703272.2 125.18764 129.028161 23/Apr/2019 USD 22.307589 27000000 602304926.42 125.521425 129.358459 18/Apr/2019 USD 22.379567 27000000 604248334.91 125.926434 129.759544 17/Apr/2019 USD 22.450471 27000000 606162732.74 126.3254 130.181816 16/Apr/2019 USD 22.388684 27000000 604494485.78 125.977734 129.820239 15/Apr/2019 USD 22.339172 27000000 603157653.25 125.699138 129.538246 12/Apr/2019 USD 22.329004 27000000 602883117.79 125.641924 129.458556 11/Apr/2019 USD 22.279434 27000000 601544711.25 125.363001 129.173046 10/Apr/2019 USD 22.426288 27000000 605509786.26 126.189326 130.022716 09/Apr/2019 USD 22.367882 27000000 603932819.06 125.860684 129.682972 08/Apr/2019 USD 22.260385 27300000 607708523.99 125.255815 129.057545 05/Apr/2019 USD 22.281593 27300000 608287485.16 125.375149 129.167457 04/Apr/2019 USD 22.223159 27300000 606692260.95 125.04635 128.824942 03/Apr/2019 USD 22.208369 27200000 604067631.24 124.963129 128.742716 02/Apr/2019 USD 22.079995 27200000 600575874.45 124.240788 127.995878 01/Apr/2019 USD 22.133282 27200000 602025272.17 124.540626 128.294511 31/Mar/2019 USD 21.816932 -- -- -- -- 29/Mar/2019 USD 21.816932 26600000 580330403.55 122.760572 126.450641 28/Mar/2019 USD 21.696418 25600000 555428321.81 122.082458 125.763764 27/Mar/2019 USD 21.648977 25600000 554213809.62 121.815515 125.480969 26/Mar/2019 USD 21.856588 25600000 559528671.4 122.983711 126.490676 25/Mar/2019 USD 21.850959 25600000 559384562.46 122.952037 126.466327 22/Mar/2019 USD 21.83963 25600000 559094521.42 122.88829 126.437109 21/Mar/2019 USD 22.124749 25600000 566393589.79 124.492612 128.04446 20/Mar/2019 USD 22.094757 25600000 565625779.42 124.323851 127.884634 19/Mar/2019 USD 22.232142 25600000 569142849.09 125.096896 128.673268 18/Mar/2019 USD 22.245235 25600000 569478028.44 125.170568 128.736811 15/Mar/2019 USD 22.031794 25600000 564013922.67 123.969568 127.364709 14/Mar/2019 USD 21.894401 25600000 560496677.04 123.196479 126.58679 13/Mar/2019 USD 22.021075 25600000 563739534.62 123.285237 126.664181 12/Mar/2019 USD 21.970745 25600000 562451083.59 123.003463 126.372817 11/Mar/2019 USD 21.876447 25600000 560037057.83 122.475535 125.826416 08/Mar/2019 USD 21.831093 25600000 558875989.13 122.22162 125.561898 07/Mar/2019 USD 21.893742 25600000 560479802.16 122.572361 125.921305 06/Mar/2019 USD 22.086382 25600000 565411399.31 123.650858 127.022441 05/Mar/2019 USD 22.117518 25600000 566208458.72 123.825174 127.203 04/Mar/2019 USD 22.173652 25400000 563210763.11 124.139441 127.529187 01/Mar/2019 USD 22.099558 25400000 561328785.98 123.724624 127.091741 28/Feb/2019 USD 22.182825 25400000 563443760.8 124.190796 127.567815 27/Feb/2019 USD 22.298007 25400000 566369402.48 124.835643 128.223532 26/Feb/2019 USD 22.337853 25400000 567381470.45 125.058722 128.449328 25/Feb/2019 USD 22.443677 25400000 570069391.04 125.651179 129.058258 22/Feb/2019 USD 22.332537 25400000 567246440.75 125.02896 128.413776 21/Feb/2019 USD 22.300876 25400000 566442252.85 124.851706 128.235504 20/Feb/2019 USD 22.340302 25300000 565209633.67 125.072432 128.458663 19/Feb/2019 USD 22.11485 25300000 559505693.39 123.810237 127.157423 18/Feb/2019 USD 22.129472 25300000 559875645.28 123.892098 127.244231 15/Feb/2019 USD 22.079581 25300000 558613392.93 123.612783 126.951554 14/Feb/2019 USD 22.053569 25100000 553544588.82 123.467155 126.801234 13/Feb/2019 USD 22.136076 25100000 555615510.52 123.929071 127.273075 12/Feb/2019 USD 22.301254 25100000 559761479.59 124.853822 128.224351 11/Feb/2019 USD 22.214451 24100000 535368282.36 124.367854 127.742474 08/Feb/2019 USD 22.205276 24100000 535147173.69 124.316488 127.655313 07/Feb/2019 USD 22.247257 24100000 536158904.72 124.551519 127.886688 06/Feb/2019 USD 22.37687 24100000 539282589.35 125.277159 128.624299 05/Feb/2019 USD 22.451307 24100000 541076516.46 125.693895 129.046163 04/Feb/2019 USD 22.411917 24100000 540127206.33 125.47337 128.823544 01/Feb/2019 USD 22.480617 24100000 541782886.22 125.857988 129.207548 31/Jan/2019 USD 22.486072 22900000 514931070.8 125.888527 129.230216 30/Jan/2019 USD 22.286631 22800000 508135207.59 124.771955 128.086305 29/Jan/2019 USD 22.173604 22800000 505558179.34 124.139172 127.44331 28/Jan/2019 USD 22.07961 22800000 503415106.4 123.612945 126.917839 25/Jan/2019 USD 22.114995 20800000 459991900.94 123.811049 127.094711 24/Jan/2019 USD 21.921039 20500000 449381306.16 122.725184 125.981015 23/Jan/2019 USD 21.718146 20500000 445222012.42 121.589285 124.816671 22/Jan/2019 USD 21.516737 20500000 441093101.63 120.461695 123.654436 21/Jan/2019 USD 21.609499 20300000 438672831.68 120.981024 124.177259 18/Jan/2019 USD 21.634007 19900000 430516748.27 121.118232 124.315704 17/Jan/2019 USD 21.442964 19900000 426714997.09 120.048676 123.213728 16/Jan/2019 USD 21.453556 19900000 426925781.29 120.107975 123.272261 15/Jan/2019 USD 21.378998 19800000 423304161.07 119.690561 122.845935 14/Jan/2019 USD 21.278484 19800000 421313992.61 119.127832 122.265977 11/Jan/2019 USD 21.388806 19800000 423498371.33 119.745471 122.890945 10/Jan/2019 USD 21.331212 19700000 420224879.9 119.423031 122.557902 09/Jan/2019 USD 21.165358 19500000 412724496.4 118.494495 121.607125 08/Jan/2019 USD 20.885189 19500000 407261194.89 116.925966 119.997891 07/Jan/2019 USD 20.887042 19500000 407297324.26 116.93634 120.018372 04/Jan/2019 USD 20.649352 19500000 402662375.09 115.60563 118.643118 03/Jan/2019 USD 20.416818 19500000 398127959.9 114.303786 117.311137 02/Jan/2019 USD 20.350876 19500000 396842101.4 113.934609 116.847502 31/Dec/2018 USD 20.330934 19500000 396453216.05 113.822963 116.723811 28/Dec/2018 USD 20.253229 19500000 394937970.88 113.387931 116.342564 27/Dec/2018 USD 20.064316 19500000 391254172.77 112.330299 115.24944 24/Dec/2018 USD 20.097371 19300000 387879276.82 112.515358 115.443703 21/Dec/2018 USD 20.103938 19300000 388006015.26 112.552123 115.471335 20/Dec/2018 USD 20.286466 19200000 389500159.26 113.574008 116.511854 19/Dec/2018 USD 20.379868 19200000 391293473.78 114.096921 117.062428 18/Dec/2018 USD 20.315739 19200000 390062203.97 113.737894 116.695004 17/Dec/2018 USD 20.459769 19200000 392827582.08 114.544247 117.526945 14/Dec/2018 USD 20.568788 19200000 394920741.09 115.154591 118.144043 13/Dec/2018 USD 20.750186 19100000 396328570.67 116.17015 119.182359 12/Dec/2018 USD 20.893833 18900000 394893461.31 115.869773 118.873675 11/Dec/2018 USD 20.737212 18900000 391933307.47 115.001209 117.99209 10/Dec/2018 USD 20.648221 18600000 384056911.17 114.507696 117.481077 07/Dec/2018 USD 20.987661 18200000 381975433.85 116.39011 119.409601 06/Dec/2018 USD 20.808727 18200000 378718829.71 115.397806 118.385739 05/Dec/2018 USD 21.204298 18200000 385918215.07 117.591502 120.632433 04/Dec/2018 USD 21.301336 18200000 387684307.15 118.12964 121.185853 03/Dec/2018 USD 21.33453 18200000 388288461.88 118.313722 121.358249 30/Nov/2018 USD 21.005237 18200000 382295322.49 116.48758 119.487344 29/Nov/2018 USD 21.0245 18200000 382645911.95 116.594406 119.595921 28/Nov/2018 USD 20.893264 18200000 380257415.92 115.866618 118.832075 27/Nov/2018 USD 20.738888 18200000 377447764.45 115.010503 117.96892 26/Nov/2018 USD 20.684463 18200000 376457241.63 114.708682 117.656473 23/Nov/2018 USD 20.6877 18200000 376516156.36 114.726633 117.653297 22/Nov/2018 USD 20.771837 18200000 378047445.38 115.193227 118.117299 21/Nov/2018 USD 20.783798 18200000 378265134.71 115.259558 118.1728 20/Nov/2018 USD 20.697672 18200000 376697636.85 114.781934 117.692465 19/Nov/2018 USD 20.968351 18200000 381623998.23 116.283024 119.215227 16/Nov/2018 USD 20.875582 18200000 379935600.8 115.76856 118.652837 15/Nov/2018 USD 20.753662 18200000 377716661.35 115.092435 117.959627 14/Nov/2018 USD 20.661682 17800000 367777949.3 114.582346 117.487493 13/Nov/2018 USD 20.599343 17400000 358428575.52 114.236636 117.214107 12/Nov/2018 USD 20.656138 15500000 320170152.93 114.551601 117.554348 09/Nov/2018 USD 20.788372 15500000 322219772.07 115.284924 118.272633 08/Nov/2018 USD 20.99349 15500000 325399099.95 116.422435 119.414878 07/Nov/2018 USD 21.074794 15500000 326659320.41 116.873319 119.874301 06/Nov/2018 USD 20.927503 15500000 324376306.31 116.056495 119.057927 05/Nov/2018 USD 21.069505 15500000 326577337.27 116.843988 119.860964 02/Nov/2018 USD 20.981726 15500000 325216765.27 116.357197 119.362297 01/Nov/2018 USD 20.696224 15500000 320791477.52 114.773904 117.755213 31/Oct/2018 USD 20.430875 15500000 316678570.16 113.302373 116.273738 30/Oct/2018 USD 20.084652 15500000 311312119.39 111.382343 114.311461 29/Oct/2018 USD 20.035065 15500000 310543512.28 111.107351 114.034105 26/Oct/2018 USD 20.051828 15500000 310803340.91 111.200313 114.086925 25/Oct/2018 USD 20.190818 15500000 312957682.77 111.971102 114.862664 24/Oct/2018 USD 20.256695 15500000 313978776.28 112.336432 115.244884 23/Oct/2018 USD 20.317344 15500000 314918843.42 112.67277 115.566799 22/Oct/2018 USD 20.644692 15500000 319992728.86 114.488126 117.417739 19/Oct/2018 USD 20.593684 15500000 319202109.77 114.205253 117.161212 18/Oct/2018 USD 20.67703 15300000 316358559.32 114.667461 117.646006 17/Oct/2018 USD 20.78005 15300000 317934778 115.238773 118.17515 16/Oct/2018 USD 20.716006 15300000 316954888.97 114.883608 117.773453 15/Oct/2018 USD 20.51239 15300000 313839579.77 113.754426 116.647228 12/Oct/2018 USD 20.488244 15300000 313470138.51 113.620521 116.500421 11/Oct/2018 USD 20.216996 15300000 309320031.68 112.116276 115.001144 10/Oct/2018 USD 20.778833 15300000 317916154.1 115.232024 118.191819 09/Oct/2018 USD 20.877546 15200000 317338703.3 115.779451 118.730719 08/Oct/2018 USD 20.862559 15200000 317110902.26 115.696339 118.635912 05/Oct/2018 USD 20.771636 15200000 315728873.74 115.192112 118.139431 04/Oct/2018 USD 20.9585 15200000 318569203.87 116.228393 119.20215 03/Oct/2018 USD 21.236519 15200000 322795082.82 117.770188 120.721068 02/Oct/2018 USD 21.160081 15200000 321633236.36 117.34629 120.272645 01/Oct/2018 USD 21.2437 15200000 322904252.04 117.810011 120.706191 30/Sept/2018 USD 21.194693 -- -- -- -- 28/Sept/2018 USD 21.194693 15200000 322159336.23 117.538236 120.420151 27/Sept/2018 USD 21.205866 15200000 322329164.63 117.600197 120.477915 26/Sept/2018 USD 20.991594 15200000 319072230.73 116.411921 119.262479 25/Sept/2018 USD 21.045876 15200000 319897309.01 116.71295 119.708582 24/Sept/2018 USD 21.08871 15200000 320548400.38 116.950492 119.961638 21/Sept/2018 USD 21.155523 15200000 321563958.4 117.321013 120.311116 20/Sept/2018 USD 20.844528 15200000 316836818.27 115.596345 118.55051 19/Sept/2018 USD 20.883981 15200000 317436516.22 115.815137 118.826214 18/Sept/2018 USD 20.772029 15200000 315734841.91 115.194291 118.2053 17/Sept/2018 USD 20.688289 15200000 314461997.38 114.729899 117.749561 14/Sept/2018 USD 20.758726 15200000 315532640.43 115.120518 118.220893 13/Sept/2018 USD 20.653878 15200000 313938952.96 114.539068 117.620761 12/Sept/2018 USD 21.088327 14500000 305780745.82 113.653146 116.720626 11/Sept/2018 USD 20.994953 14500000 304426827.22 113.149917 116.222145 10/Sept/2018 USD 20.998668 14500000 304480695.32 113.169939 116.25285 07/Sept/2018 USD 21.140272 14400000 304419909.94 113.933097 117.033296 06/Sept/2018 USD 21.146156 14400000 304504648.71 113.964809 117.067255 05/Sept/2018 USD 21.202036 14400000 305309320.04 114.265968 117.385239 04/Sept/2018 USD 21.423766 14400000 308502230.69 115.460956 118.579228 03/Sept/2018 USD 21.569053 14400000 310594372.35 116.243964 119.344206 31/Aug/2018 USD 21.704681 14400000 312547408.6 116.974916 120.1156 30/Aug/2018 USD 21.571071 14400000 310623433.14 116.25484 119.378245 29/Aug/2018 USD 21.794172 14400000 313836082.94 117.457217 120.557665 28/Aug/2018 USD 21.82253 14400000 314244433.48 117.61005 120.724023 24/Aug/2018 USD 21.460299 14400000 309028311.76 115.657847 118.738089 23/Aug/2018 USD 21.460439 14400000 309030323.52 115.658601 118.762093 22/Aug/2018 USD 21.529159 14400000 310019896.65 116.02896 119.115402 21/Aug/2018 USD 21.528458 14400000 310009809.26 116.025182 119.119681 20/Aug/2018 USD 21.361092 14400000 307599734.67 115.123182 118.200829 17/Aug/2018 USD 21.280022 14400000 306432320.13 114.686264 117.755989 16/Aug/2018 USD 21.358343 14400000 307560132.28 115.108366 118.208663 15/Aug/2018 USD 21.29488 14400000 306646273.2 114.76634 117.872449 14/Aug/2018 USD 21.560177 14400000 310466553.54 116.196128 119.303922 13/Aug/2018 USD 21.356256 14400000 307530090.52 115.097119 118.171906 10/Aug/2018 USD 21.660423 14400000 311910095.48 116.736392 119.824186 09/Aug/2018 USD 21.985683 14400000 316593835.23 118.489344 121.596821 08/Aug/2018 USD 22.145611 14400000 318896801.64 119.351258 122.473443 07/Aug/2018 USD 22.172735 14400000 319287385.1 119.49744 122.627118 06/Aug/2018 USD 22.146607 14400000 318911143.77 119.356626 122.508025 03/Aug/2018 USD 22.227768 14400000 320079870.02 119.794034 122.948934 02/Aug/2018 USD 22.051214 14400000 317537482.43 118.842516 121.965628 01/Aug/2018 USD 22.333992 14400000 321609495.26 120.366516 123.511433 31/Jul/2018 USD 22.313932 14400000 321320628.12 120.258405 123.333984 30/Jul/2018 USD 22.308037 14400000 321235736.02 120.226634 123.296486 27/Jul/2018 USD 22.265064 14400000 320616933.3 119.995036 123.031384 26/Jul/2018 USD 22.161801 14400000 319129936.64 119.438512 122.452631 25/Jul/2018 USD 22.073281 14400000 317855256.62 118.961444 121.927363 24/Jul/2018 USD 21.979991 14400000 316511877.27 118.458668 121.438662 23/Jul/2018 USD 21.809164 14400000 314051968.66 117.538015 120.525878 20/Jul/2018 USD 21.772854 14400000 313529109.99 117.342326 120.404949 19/Jul/2018 USD 21.695342 14400000 312412928.91 116.924584 120.014557 18/Jul/2018 USD 21.845617 14400000 314576896.83 117.734474 120.830391 17/Jul/2018 USD 21.778388 14400000 313608798.48 117.372151 120.436044 16/Jul/2018 USD 21.762285 14400000 313376915.65 117.285366 120.371616 13/Jul/2018 USD 21.824436 14400000 314271888.81 117.620322 120.694067 12/Jul/2018 USD 21.746742 14400000 313153088.89 117.201599 120.259808 11/Jul/2018 USD 21.776273 14400000 313578342.98 117.360753 120.447218 10/Jul/2018 USD 21.964477 14400000 316288473.4 118.375057 121.453734 09/Jul/2018 USD 21.849697 14600000 319005578.41 117.756463 120.811449 06/Jul/2018 USD 21.677857 14600000 316496725.96 116.830351 119.894369 05/Jul/2018 USD 21.55136 14600000 314649856.6 116.14861 119.232724 04/Jul/2018 USD 21.545165 14600000 314559413.56 116.115222 119.190501 03/Jul/2018 USD 21.403418 14600000 312489906.89 115.351293 118.360467 02/Jul/2018 USD 21.378131 14600000 312120718.52 115.215012 118.27503 30/Jun/2018 USD 21.525687 -- -- -- -- 29/Jun/2018 USD 21.525687 14600000 314275039.41 116.010248 119.062851 28/Jun/2018 USD 21.127556 14800000 312687827.61 113.864566 116.882643 27/Jun/2018 USD 21.309051 14800000 315373969 114.842713 117.88093 26/Jun/2018 USD 21.486342 14800000 317997863.51 115.798202 118.861302 25/Jun/2018 USD 21.5209 14800000 318509324.95 115.984449 119.046319 22/Jun/2018 USD 21.729825 14800000 321601416.85 117.110426 120.191962 21/Jun/2018 USD 21.657447 14800000 320530222.01 116.720353 119.805408 20/Jun/2018 USD 21.806573 14800000 322737291.57 117.524051 120.604693 19/Jun/2018 USD 21.71789 14800000 321424784.55 117.046104 120.154758 18/Jun/2018 USD 21.910109 14800000 324269619.95 118.082047 121.215095 15/Jun/2018 USD 22.07085 14800000 326648589.81 118.948342 122.099961 14/Jun/2018 USD 22.325161 14800000 330412388.83 120.318922 123.486914 13/Jun/2018 USD 22.739331 14800000 336542110.64 121.015608 124.149212 12/Jun/2018 USD 22.83907 14800000 338018244.46 121.546406 124.663751 11/Jun/2018 USD 22.834885 14800000 337956309.01 121.524134 124.627074 08/Jun/2018 USD 22.701391 14800000 335980590.99 120.813697 123.918203 07/Jun/2018 USD 22.807017 14800000 337543865.29 121.375824 124.49904 06/Jun/2018 USD 22.895032 14800000 338846483.5 121.844228 124.913346 05/Jun/2018 USD 22.86506 14800000 338402902.01 121.684721 124.774695 04/Jun/2018 USD 22.908081 14800000 339039611.86 121.913673 125.012784 01/Jun/2018 USD 22.598952 14800000 334464484.76 120.26853 123.284528 31/May/2018 USD 22.458811 14800000 332390395.81 119.522719 122.522758 30/May/2018 USD 22.291605 14900000 332144916.31 118.632872 121.70913 29/May/2018 USD 22.359426 14900000 333155450.72 118.993806 122.086348 25/May/2018 USD 22.578959 14900000 336426495.87 120.16213 123.248046 24/May/2018 USD 22.573365 14900000 336343141.01 120.13236 123.221855 23/May/2018 USD 22.568933 14900000 336277108.35 120.108773 123.194622 22/May/2018 USD 22.814722 14900000 339939372.21 121.416829 124.542152 21/May/2018 USD 22.677768 14900000 337898757.14 120.687978 123.797525 18/May/2018 USD 22.553635 14900000 336049161.56 120.02736 123.097524 17/May/2018 USD 22.657131 14900000 337591253.58 120.578151 123.648701 16/May/2018 USD 22.72363 14900000 338582097.71 120.93205 124.01239 15/May/2018 USD 22.651242 14900000 337503516.92 120.546811 123.604339 14/May/2018 USD 22.885379 14900000 340992151.64 121.792856 124.846915 11/May/2018 USD 22.776922 14900000 339376143.84 121.215662 124.258192 10/May/2018 USD 22.515548 14900000 335481667.78 119.824666 122.818576 09/May/2018 USD 22.331925 14900000 332745693.41 118.847449 121.860922 08/May/2018 USD 22.413339 14900000 333958765.44 119.280723 122.270241 04/May/2018 USD 22.461931 14900000 334682772.38 119.539323 122.516164 03/May/2018 USD 22.428245 14900000 334180861.83 119.360051 122.334532 02/May/2018 USD 22.641695 14900000 337361270.12 120.496003 123.504686 01/May/2018 USD 22.764075 14900000 339184725 121.147292 124.16373 30/Apr/2018 USD 22.845299 14900000 340394956.05 121.579555 124.595485 27/Apr/2018 USD 22.764478 14900000 339190730.02 121.149437 124.109078 26/Apr/2018 USD 22.603378 14900000 336790337.69 120.292085 123.231592 25/Apr/2018 USD 22.61917 14900000 337025634.14 120.376128 123.382613 24/Apr/2018 USD 22.759726 14900000 339119925.08 121.124148 124.130025 23/Apr/2018 USD 22.905613 14900000 341293640.13 121.900538 124.934672 20/Apr/2018 USD 23.12998 14900000 344636703.76 123.094589 126.142351 19/Apr/2018 USD 23.281404 14900000 346892926.11 123.900447 126.951803 18/Apr/2018 USD 23.132333 14900000 344671763.1 123.107111 126.112111 17/Apr/2018 USD 22.979588 14903057.13 340097915 122.294223 125.232496 16/Apr/2018 USD 22.894682 14803146.54 338841307.12 121.842365 124.777873 13/Apr/2018 USD 22.993439 14804946.43 340302904.86 122.367936 125.320989 12/Apr/2018 USD 23.107984 14802799.44 341998166.29 122.977529 125.931158 11/Apr/2018 USD 22.927917 14805539.28 339333173.32 122.019237 124.926887 10/Apr/2018 USD 22.981324 14805061.75 340123603.57 122.303462 125.230003 09/Apr/2018 USD 22.947716 14803589.65 339626201.85 122.124605 125.084421 06/Apr/2018 USD 23.354989 14799642.54 345653850.14 124.292056 127.306526 05/Apr/2018 USD 23.412836 14804221.38 346509980.53 124.59991 127.606082 04/Apr/2018 USD 23.258338 14802944.13 344223409.58 123.777693 126.748754 03/Apr/2018 USD 23.450423 14802828.02 347066259.46 124.799943 127.813316 31/Mar/2018 USD 23.425044 14859461.01 -- -- -- 30/Mar/2018 USD 23.425044 14859461.01 -- 124.664879 128.173454 29/Mar/2018 USD 23.425044 14804927.75 346690657.59 124.664879 127.700114 28/Mar/2018 USD 23.308525 14800000 344966172.26 124.044781 127.071701 27/Mar/2018 USD 23.527173 14802553.4 348202167.13 125.208396 128.277831 26/Mar/2018 USD 23.471457 14801933.01 347377570.1 124.911883 127.902349 23/Mar/2018 USD 23.457194 14804329.64 347166478.36 124.835977 127.869789 22/Mar/2018 USD 23.66076 14800000 350179262.64 125.919327 128.961652 21/Mar/2018 USD 23.729084 14800000 351190450.96 126.282938 129.301588 20/Mar/2018 USD 23.648129 14700000 347627508.45 125.852107 128.869713 19/Mar/2018 USD 23.669477 14700000 347941315.52 125.965718 128.997098 16/Mar/2018 USD 23.810556 14700000 350015179.94 126.716521 129.678279 15/Mar/2018 USD 23.836416 14700000 350395323.71 126.854145 129.799181 14/Mar/2018 USD 23.97904 14700000 352491893.93 127.125687 130.069876 13/Mar/2018 USD 24.036606 14700000 353338122.84 127.430875 130.385361 12/Mar/2018 USD 24.028375 14700000 353217124.16 127.387238 130.335299 09/Mar/2018 USD 23.943302 14700000 351966549 126.936221 129.865385 08/Mar/2018 USD 23.834724 14700000 350370449.16 126.360591 129.285518 07/Mar/2018 USD 23.774966 14700000 349492012.79 126.043782 128.955448 06/Mar/2018 USD 23.901313 14700000 351349307.66 126.713615 129.644017 05/Mar/2018 USD 23.734175 14700000 348892373.15 125.827527 128.736017 02/Mar/2018 USD 23.804381 14700000 349924412.75 126.199727 129.112787 01/Mar/2018 USD 23.961566 14700000 352235021.04 127.033048 129.96432 28/Feb/2018 USD 24.014096 14700000 353007222.39 127.311538 130.249315 27/Feb/2018 USD 24.256125 14700000 356565042.58 128.594663 131.559883 26/Feb/2018 USD 24.381956 14700000 358414757.37 129.26176 132.239759 23/Feb/2018 USD 24.261025 14700000 356637069.46 128.62064 131.577152 22/Feb/2018 USD 23.987062 14600000 350211108.82 127.168216 130.088532 21/Feb/2018 USD 24.085664 14600000 351650701.27 127.690958 130.622712 20/Feb/2018 USD 23.719402 14600000 346303275.99 125.749208 128.630961 19/Feb/2018 USD 23.847121 14600000 348167969.3 126.426314 129.317187 16/Feb/2018 USD 23.859339 14600000 348346349.93 126.491088 129.37699 15/Feb/2018 USD 23.853304 14600000 348258240.51 126.459094 129.344133 14/Feb/2018 USD 23.528602 14600000 343517600.06 124.737675 127.580583 13/Feb/2018 USD 23.301457 14600000 340201281.77 123.533458 126.350998 12/Feb/2018 USD 23.065131 14600000 336750915.19 122.280568 125.06869 09/Feb/2018 USD 23.00001 14600000 335800149.64 121.935327 124.713205 08/Feb/2018 USD 23.259862 14600000 339593987.49 123.312941 126.123929 07/Feb/2018 USD 23.582301 14600000 344301588.45 125.022362 127.864706 06/Feb/2018 USD 23.382364 14600000 341382519.29 123.962389 126.773087 05/Feb/2018 USD 24.152213 14600000 352622316.84 128.04377 130.954607 02/Feb/2018 USD 24.520007 14600000 357992095.82 129.993642 132.93699 01/Feb/2018 USD 24.668121 14600000 360154573.69 130.778873 133.734666 31/Jan/2018 USD 24.629134 14600000 359585370.33 130.572182 133.516625 30/Jan/2018 USD 24.591624 14600000 359037714.16 130.373322 133.310796 29/Jan/2018 USD 24.895667 14600000 363476751.24 131.985216 134.958549 26/Jan/2018 USD 24.958544 14600000 364394744.85 132.318561 135.289579 25/Jan/2018 USD 24.780543 14600000 361795939.58 131.374882 134.325493 24/Jan/2018 USD 24.662319 14600000 360069854.6 130.748114 133.682595 23/Jan/2018 USD 24.50649 14600000 357794768.37 129.921981 132.838146 22/Jan/2018 USD 24.426518 14600000 356627176.6 129.498007 132.402021 19/Jan/2018 USD 24.147857 14600000 352558712.89 128.020676 130.884688 18/Jan/2018 USD 24.07011 14600000 351423609.38 127.608498 130.464649 17/Jan/2018 USD 23.911141 14600000 349102668.52 126.765718 129.597522 16/Jan/2018 USD 23.764429 14900000 354089992.23 125.98792 128.80443 15/Jan/2018 USD 23.738443 14900000 353702814.61 125.850154 128.655954 12/Jan/2018 USD 23.69479 14900000 353052371.02 125.618726 128.411992 11/Jan/2018 USD 23.563753 15200000 358169051.79 124.924029 127.705492 10/Jan/2018 USD 23.536849 15500000 364821171.19 124.781397 127.560689 09/Jan/2018 USD 23.57031 15500000 365339809.19 124.958791 127.74295 08/Jan/2018 USD 23.588367 15800000 372696191.47 125.054521 127.835424 05/Jan/2018 USD 23.464446 16100000 377777591.84 124.39755 127.151035 04/Jan/2018 USD 23.3836 16400000 383491041.09 123.968942 126.714804 03/Jan/2018 USD 23.27429 16400000 381698366.74 123.389431 126.123684 02/Jan/2018 USD 23.101564 16400000 378865663.43 122.473719 125.189802 29/Dec/2017 USD 22.843495 16400000 374633331.75 121.105557 123.781953 28/Dec/2017 USD 22.696415 16400000 372221209 120.325808 122.987279 27/Dec/2017 USD 22.492796 16400000 368881851 119.246315 121.892345 22/Dec/2017 USD 22.400706 16400000 367371588.36 118.758096 121.378368 21/Dec/2017 USD 22.279287 16400000 365380317.1 118.11439 120.719645 20/Dec/2017 USD 22.332838 16400000 366258558.83 118.398292 121.015046 19/Dec/2017 USD 22.286057 16400000 365491347.87 118.150281 120.756886 18/Dec/2017 USD 22.348337 16400000 366512742.51 118.48046 121.087685 15/Dec/2017 USD 22.181632 16400000 363778775.31 117.596668 120.182136 14/Dec/2017 USD 22.205965 16400000 364177831.18 117.725671 120.31913 13/Dec/2017 USD 22.1471 16400000 363212453.8 116.710612 119.270272 12/Dec/2017 USD 22.006538 16400000 360907218.18 115.96988 118.517167 11/Dec/2017 USD 22.091159 16400000 362295010.19 116.415815 118.965601 08/Dec/2017 USD 21.995237 16400000 360721899.22 115.910326 118.473234 07/Dec/2017 USD 21.92199 16400000 359520638.13 115.524329 118.080619 06/Dec/2017 USD 22.024532 16400000 361202326.23 116.064704 118.629013 05/Dec/2017 USD 22.246225 16400000 364838093.1 117.232981 119.822898 04/Dec/2017 USD 22.29928 16400000 365708204.97 117.512569 120.114238 01/Dec/2017 USD 22.240814 16400000 364749358.89 117.204466 119.800651 30/Nov/2017 USD 22.304636 16400000 365796033.49 117.540794 120.147347 29/Nov/2017 USD 22.450054 16400000 368180885.94 118.307117 120.918271 28/Nov/2017 USD 22.519418 16400000 369318463.45 118.672651 121.282952 27/Nov/2017 USD 22.544117 16400000 369723533.89 118.802809 121.412547 24/Nov/2017 USD 22.619977 16400000 370967628.55 119.202576 121.812938 23/Nov/2017 USD 22.621502 16400000 370992635.3 119.210612 121.817064 22/Nov/2017 USD 22.583787 16400000 370374113.31 119.011862 121.614434 21/Nov/2017 USD 22.451523 16400000 368204988.3 118.314858 120.901379 20/Nov/2017 USD 22.349858 16400000 366537676.63 117.779105 120.356651 17/Nov/2017 USD 22.350607 16400000 366549956.84 117.783052 120.360699 16/Nov/2017 USD 22.203459 16400000 364136739.81 117.007613 119.567808 15/Nov/2017 USD 22.091846 16400000 362306282.52 116.419435 118.974056 14/Nov/2017 USD 22.234895 16400000 364652284.82 117.173274 119.738605 13/Nov/2017 USD 22.259498 16400000 365055781.6 117.302926 119.860906 10/Nov/2017 USD 22.422726 16400000 367732717.78 118.163104 120.730976 09/Nov/2017 USD 22.540705 16400000 369667573.41 118.784829 121.365344 08/Nov/2017 USD 22.61101 16400000 370820578.83 119.155322 121.740221 07/Nov/2017 USD 22.514073 16400000 369230806.09 118.644484 121.219736 06/Nov/2017 USD 22.502184 16400000 369035819.12 118.581831 121.148916 03/Nov/2017 USD 22.486269 16400000 368774812.14 118.497962 121.063562 02/Nov/2017 USD 22.584586 16400000 370387212.37 119.016073 121.590081 01/Nov/2017 USD 22.617222 16400000 370922446.44 119.188058 121.765464 31/Oct/2017 USD 22.542918 16400000 369703861.75 118.796491 121.365527 30/Oct/2017 USD 22.512607 16200000 364704247.97 118.636758 121.204801 27/Oct/2017 USD 22.514252 16100000 362479458.29 118.645427 121.215052 26/Oct/2017 USD 22.588862 16100000 363680687.43 119.038606 121.611792 25/Oct/2017 USD 22.710768 16100000 365643365.72 119.681026 122.251329 24/Oct/2017 USD 22.749609 16100000 366268719.09 119.88571 122.440763 23/Oct/2017 USD 22.708527 16100000 365607293.25 119.669216 122.243265 20/Oct/2017 USD 22.754114 16100000 366341246.44 119.90945 122.487636 19/Oct/2017 USD 22.771244 16100000 366617029.44 119.999721 122.55679 18/Oct/2017 USD 22.904197 16000000 366467154.54 120.700356 123.274963 17/Oct/2017 USD 22.916661 16000000 366666584.6 120.766039 123.350715 16/Oct/2017 USD 23.062773 16000000 369004370.14 121.536019 124.143312 13/Oct/2017 USD 23.079732 16000000 369275721.46 121.625389 124.231569 12/Oct/2017 USD 22.932742 16000000 366923886.33 120.850782 123.444449 11/Oct/2017 USD 22.827886 15900000 362963400.8 120.298213 122.877756 10/Oct/2017 USD 22.764987 15900000 361963301.54 119.966748 122.536271 09/Oct/2017 USD 22.6063 15900000 359440182.5 119.130501 121.686637 06/Oct/2017 USD 22.711386 15900000 361111052.32 119.684282 122.256561 05/Oct/2017 USD 22.702284 15900000 360966321.92 119.636317 122.186844 04/Oct/2017 USD 22.606016 15900000 359435667.68 119.129004 121.651012 03/Oct/2017 USD 22.500944 15900000 357765009.76 118.575297 121.117959 02/Oct/2017 USD 22.394822 15900000 356077679.37 118.016056 120.52782 29/Sept/2017 USD 22.427776 15900000 356601648.83 118.189717 120.712189 28/Sept/2017 USD 22.221617 15900000 353323713.11 117.103301 119.584572 27/Sept/2017 USD 22.343227 15900000 355257320.69 117.744161 120.237471 26/Sept/2017 USD 22.351786 15900000 355393389.75 117.789265 120.28642 25/Sept/2017 USD 22.43285 16200000 363412173.13 118.216455 120.700621 22/Sept/2017 USD 22.807222 16000000 364915562.51 120.189318 122.754064 21/Sept/2017 USD 22.923136 16000000 366770189.79 120.800161 123.353567 20/Sept/2017 USD 23.03836 16000000 368613762.16 121.407367 123.996745 19/Sept/2017 USD 22.967779 16000000 367484474.22 121.03542 123.58854 18/Sept/2017 USD 23.100244 16000000 369603904.92 121.733483 124.301088 15/Sept/2017 USD 23.072084 16000000 369153345.63 121.585086 124.190925 14/Sept/2017 USD 22.952826 16000000 367245228.74 120.956621 123.557389 13/Sept/2017 USD 23.398238 15700000 367352344.67 120.700045 123.241353 12/Sept/2017 USD 23.474983 15700000 368557234.84 121.095935 123.646285 11/Sept/2017 USD 23.513047 15700000 369154841 121.292289 123.841576 08/Sept/2017 USD 23.457568 15700000 368283820.68 121.0061 123.590034 07/Sept/2017 USD 23.472882 15700000 368524248.61 121.085097 123.636567 06/Sept/2017 USD 23.330727 15700000 366292423.66 120.351789 122.924377 05/Sept/2017 USD 23.399325 15700000 367369412.41 120.705653 123.250276 04/Sept/2017 USD 23.28418 15700000 365561631.55 120.111676 122.610873 01/Sept/2017 USD 23.341809 15700000 366466410.93 120.408956 122.976265 31/Aug/2017 USD 23.196532 15700000 364185554.61 119.659543 122.266672 30/Aug/2017 USD 23.101529 15600000 360383867.67 119.169469 121.669534 29/Aug/2017 USD 23.047846 15600000 359546412.96 118.892545 121.382384 25/Aug/2017 USD 22.974785 15600000 358406656.78 118.515659 121.003067 24/Aug/2017 USD 22.873577 15600000 356827811.63 117.993576 120.481633 23/Aug/2017 USD 22.717088 15500000 352114878.34 117.186326 119.600153 22/Aug/2017 USD 22.74867 15500000 352604388.88 117.349242 119.808285 21/Aug/2017 USD 22.568661 15500000 349814255.27 116.420664 118.86802 18/Aug/2017 USD 22.462914 15400000 345928890.69 115.875167 118.294404 17/Aug/2017 USD 22.56841 15400000 347553516.82 116.419369 118.847977 16/Aug/2017 USD 22.497793 15400000 346466022.03 116.055091 118.464745 15/Aug/2017 USD 22.382403 15300000 342450769.98 115.45985 117.859125 14/Aug/2017 USD 22.383768 15300000 342471652.42 115.466892 117.84255 11/Aug/2017 USD 22.284873 15300000 340958571.49 114.956741 117.34619 10/Aug/2017 USD 22.523531 15300000 344610030.27 116.18786 118.598295 09/Aug/2017 USD 22.71802 15300000 347585713.98 117.191134 119.613733 08/Aug/2017 USD 22.828264 15300000 349272444.01 117.759829 120.162525 07/Aug/2017 USD 22.824636 15300000 349216940.18 117.741114 120.163676 04/Aug/2017 USD 22.697454 15300000 347271051.57 117.085044 119.487844 03/Aug/2017 USD 22.652755 15300000 346587163.01 116.854464 119.277619 02/Aug/2017 USD 22.611929 15300000 345962528.51 116.643862 118.990475 01/Aug/2017 USD 22.618457 15300000 346062395.95 116.677537 119.108919 31/Jul/2017 USD 22.457428 15300000 343598663.45 115.846867 118.235475 28/Jul/2017 USD 22.46426 15300000 343703190.34 115.88211 118.2226 27/Jul/2017 USD 22.564405 15300000 345235400.93 116.398709 118.792043 26/Jul/2017 USD 22.440866 15300000 343345261.63 115.761432 118.071775 25/Jul/2017 USD 22.398215 15300000 342692698.81 115.541417 117.884322 24/Jul/2017 USD 22.447491 15300000 343446622.69 115.795607 118.116098 21/Jul/2017 USD 22.475815 15300000 343879977.25 115.941717 118.288863 20/Jul/2017 USD 22.491415 15300000 344118655.07 116.02219 118.387843 19/Jul/2017 USD 22.45275 15300000 343527086.92 115.822736 118.156048 18/Jul/2017 USD 22.285109 15300000 340962170.86 114.957958 117.300252 17/Jul/2017 USD 22.273145 15200000 338551807.48 114.896242 117.210045 14/Jul/2017 USD 22.215811 15200000 337680336.41 114.600484 116.890097 13/Jul/2017 USD 22.077524 15200000 335578369.11 113.887129 116.204083 12/Jul/2017 USD 21.938175 15100000 331266457.45 113.168296 115.449848 11/Jul/2017 USD 21.689202 15100000 327506958.05 111.883966 114.186171 10/Jul/2017 USD 21.600687 15100000 326170386.67 111.42736 113.697316 07/Jul/2017 USD 21.507922 15100000 324769636.49 110.948831 113.215013 06/Jul/2017 USD 21.605305 15400000 332721705.95 111.451182 113.746465 05/Jul/2017 USD 21.639554 15400000 333249143.36 111.627856 113.895771 04/Jul/2017 USD 21.702719 15400000 334221881.31 111.953693 114.250236 03/Jul/2017 USD 21.791568 15400000 335590143.63 112.412022 114.713323 30/Jun/2017 USD 21.661239 15400000 333583080.18 111.739718 114.015566 29/Jun/2017 USD 21.726177 15400000 334583133.31 112.074702 114.374578 28/Jun/2017 USD 21.682922 15400000 333917008.55 111.85157 114.121301 27/Jun/2017 USD 21.773662 15400000 335314392.4 112.319654 114.62949 26/Jun/2017 USD 21.764155 15400000 335167999.76 112.270612 114.552529 23/Jun/2017 USD 21.63481 15400000 333176082.42 111.603384 113.916652 22/Jun/2017 USD 21.590279 15400000 332490300.3 111.373671 113.592989 21/Jun/2017 USD 21.588891 15300000 330310037.13 111.366511 113.629807 20/Jun/2017 USD 21.562842 15300000 329911485.42 111.232137 113.523771 19/Jun/2017 USD 21.68169 15300000 331729859.61 111.845215 114.136859 16/Jun/2017 USD 21.650484 15300000 331252411.22 111.684239 114.035154 15/Jun/2017 USD 21.601032 15300000 330495797.49 111.42914 113.683297 14/Jun/2017 USD 21.997384 15100000 332160507.93 112.310998 114.632905 13/Jun/2017 USD 22.085517 15000000 331282761.09 112.760974 115.041009 12/Jun/2017 USD 22.045758 14900000 328481794.47 112.557979 114.845541 09/Jun/2017 USD 22.127743 14900000 329703383.4 112.976565 115.265333 08/Jun/2017 USD 22.136312 14900000 329831062.05 113.020316 115.355781 07/Jun/2017 USD 22.173778 14900000 330389295.92 113.211604 115.454471 06/Jun/2017 USD 22.228733 14800000 328985252.94 113.492185 115.811388 05/Jun/2017 USD 22.211938 14800000 328736685.95 113.406436 115.717923 02/Jun/2017 USD 22.141852 14800000 327699416.09 113.048601 115.324934 01/Jun/2017 USD 22.055139 14800000 326416066.91 112.605875 114.865721 31/May/2017 USD 22.009187 14800000 325735968.78 112.37126 114.629373 30/May/2017 USD 22.178722 14800000 328245090 113.236846 115.510219 26/May/2017 USD 22.036093 14800000 326134184.33 112.508632 114.766276 25/May/2017 USD 22.051724 14800000 326365520.55 112.588439 114.813965 24/May/2017 USD 21.895118 14800000 324047753.99 111.788863 113.983498 23/May/2017 USD 21.764296 14800000 322111583.9 111.120931 113.324864 22/May/2017 USD 21.697286 14800000 321119843.66 110.778802 113.005487 19/May/2017 USD 21.588278 14800000 319506526.76 110.222245 112.414884 18/May/2017 USD 21.340332 14800000 315836923.49 108.956319 111.10918 17/May/2017 USD 21.839509 14800000 323224735.49 111.504943 113.720609 16/May/2017 USD 21.961053 14800000 325023589.93 112.125504 114.518364 15/May/2017 USD 21.827677 14700000 320866859.71 111.444533 113.884711 12/May/2017 USD 21.700394 14700000 318995799.03 110.79467 113.212675 11/May/2017 USD 21.638246 14700000 318082217.02 110.477364 112.880712 10/May/2017 USD 21.59161 14700000 317396673.14 110.239257 112.63325 09/May/2017 USD 21.48966 14700000 315898013.92 109.718735 112.12129 08/May/2017 USD 21.433326 14700000 315069899.59 109.431114 111.836825 05/May/2017 USD 21.38932 14700000 314423016.4 109.206434 111.595968 04/May/2017 USD 21.461036 14700000 315477232.71 109.572591 111.980355 03/May/2017 USD 21.636993 14700000 318063801.23 110.470966 112.843967 02/May/2017 USD 21.668551 14700000 318527711.48 110.632091 113.015036 28/Apr/2017 USD 21.544685 14700000 316706870.87 109.999674 112.33361 27/Apr/2017 USD 21.495149 14700000 315978695.06 109.74676 112.15934 26/Apr/2017 USD 21.617247 14600000 315611809.43 110.37015 112.730313 25/Apr/2017 USD 21.650489 14300000 309602006.64 110.539872 112.906149 24/Apr/2017 USD 21.398461 14300000 305998005.6 109.253105 111.634673 21/Apr/2017 USD 21.265329 14300000 304094205.41 108.573379 110.952316 20/Apr/2017 USD 21.226617 14200000 301417964.55 108.375729 110.701101 19/Apr/2017 USD 21.206763 14200000 301136047.34 108.274362 110.581265 18/Apr/2017 USD 21.388644 14200000 303718754.74 109.202983 111.541932 13/Apr/2017 USD 21.494569 14200000 305222880.52 109.743799 112.12511 12/Apr/2017 USD 21.40433 14200000 303941489.16 109.28307 111.700953 11/Apr/2017 USD 21.356091 14200000 303256499.61 109.036778 111.419426 10/Apr/2017 USD 21.423187 14200000 304209268.01 109.379347 111.742598 07/Apr/2017 USD 21.489931 14200000 305157014.52 109.720119 112.103373 06/Apr/2017 USD 21.58866 14200000 306558981.03 110.224195 112.61539 05/Apr/2017 USD 21.658604 14100000 305386325.55 110.581305 113.021483 04/Apr/2017 USD 21.628864 14100000 304966982.45 110.429463 112.694011 03/Apr/2017 USD 21.601015 14000000 302414213.73 110.287275 112.541788 31/Mar/2017 USD 21.470566 13800000 296293820.37 109.621248 111.842929 30/Mar/2017 USD 21.663766 13800000 298959984.47 110.60766 112.849283 29/Mar/2017 USD 21.631972 13700000 296358025.84 110.445331 112.674956 28/Mar/2017 USD 21.640239 13600000 294307259.07 110.487539 112.739631 27/Mar/2017 USD 21.54884 13600000 293064227.84 110.020888 112.220075 24/Mar/2017 USD 21.680966 13600000 294861141.07 110.695477 112.921833 23/Mar/2017 USD 21.636878 13600000 294261547.69 110.470379 112.730652 22/Mar/2017 USD 21.631585 13600000 294189556.06 110.443355 112.696793 21/Mar/2017 USD 21.719972 13500000 293219624.41 110.894628 113.163931 20/Mar/2017 USD 21.651181 13500000 292290942.06 110.543405 112.762166 17/Mar/2017 USD 21.625583 13500000 291945379.24 110.412711 112.587371 16/Mar/2017 USD 21.665056 13400000 290311754.98 110.614246 112.762333 15/Mar/2017 USD 21.229966 13400000 284481556.96 108.120186 110.203775 14/Mar/2017 USD 21.167368 13400000 283642735.91 107.801387 109.898961 13/Mar/2017 USD 21.160679 13400000 283553101.22 107.767321 109.859692 10/Mar/2017 USD 20.892262 13400000 279956324.03 106.400324 108.447278 09/Mar/2017 USD 20.850513 13400000 279396881.68 106.187704 108.243704 08/Mar/2017 USD 21.212749 13400000 284250845.07 108.032503 110.140876 07/Mar/2017 USD 21.26564 13400000 284959576.83 108.301867 110.405826 06/Mar/2017 USD 21.208726 13300000 282076062.69 108.012015 110.105096 03/Mar/2017 USD 21.130852 13300000 281040342.12 107.615417 109.706762 02/Mar/2017 USD 21.17554 13300000 281634691.03 107.843005 109.931697 01/Mar/2017 USD 21.235373 13200000 280306933.9 108.147723 110.204242 28/Feb/2017 USD 21.164638 13200000 279373231.63 107.787483 109.841137 27/Feb/2017 USD 21.202186 13200000 279868859.25 107.978708 110.02997 24/Feb/2017 USD 21.238644 13200000 280350102.37 108.164382 110.241999 23/Feb/2017 USD 21.472006 13200000 283430486.69 109.35285 111.431975 22/Feb/2017 USD 21.416205 13000000 278410668.08 109.068666 111.141966 21/Feb/2017 USD 21.269789 13000000 276507269.56 108.322997 110.379352 20/Feb/2017 USD 21.300686 13000000 276908930.93 108.48035 110.547819 17/Feb/2017 USD 21.2354 13000000 276060200.59 108.147861 110.234084 16/Feb/2017 USD 21.330237 13000000 277293085.18 108.630847 110.722769 15/Feb/2017 USD 21.236996 13000000 276080959.54 108.155989 110.216309 14/Feb/2017 USD 20.834091 13000000 270843192.39 106.10407 108.136602 13/Feb/2017 USD 20.804892 12900000 268383118.23 105.955365 107.978707 10/Feb/2017 USD 20.624536 12600000 259869161.87 105.036846 107.038193 09/Feb/2017 USD 20.458044 12600000 257771359.83 104.188934 106.160413 08/Feb/2017 USD 20.350644 12600000 256418123.76 103.641966 105.588335 07/Feb/2017 USD 20.246593 12600000 255107077.67 103.112054 105.068153 06/Feb/2017 USD 20.283814 12600000 255576058.17 103.301614 105.249253 03/Feb/2017 USD 20.306767 12600000 255865270.32 103.418509 105.352736 02/Feb/2017 USD 20.219557 12500000 252744474.21 102.974365 104.906314 01/Feb/2017 USD 20.126483 12300000 247555742.19 102.500357 104.412416 31/Jan/2017 USD 20.05408 12300000 246665191.83 102.131622 104.053016 30/Jan/2017 USD 20.031164 12300000 246383326.72 102.014915 103.952765 27/Jan/2017 USD 20.130116 12200000 245587419.7 102.518859 104.479101 26/Jan/2017 USD 20.158927 12200000 245938912.47 102.665588 104.604612 25/Jan/2017 USD 20.088028 12200000 245073948.86 102.304513 104.244524 24/Jan/2017 USD 20.094045 11900000 239119144.31 102.335156 104.28572 23/Jan/2017 USD 19.987957 11800000 235857902.12 101.79487 103.749391 20/Jan/2017 USD 19.708255 11800000 232557418.05 100.370401 102.2612 19/Jan/2017 USD 19.666894 11800000 232069359.73 100.159757 102.063275 18/Jan/2017 USD 19.792279 11800000 233548899.54 100.798319 102.708142 17/Jan/2017 USD 19.697985 11800000 232436223.79 100.318098 102.222064 16/Jan/2017 USD 19.631839 11800000 231655706.15 99.981229 101.869847 13/Jan/2017 USD 19.712295 11700000 230633855.79 100.390976 102.290445 12/Jan/2017 USD 19.663142 11700000 230058770.16 100.140649 102.032187 11/Jan/2017 USD 19.348298 11700000 226375088.74 98.537208 100.429241 10/Jan/2017 USD 19.316309 11700000 226000821.15 98.374294 100.233578 09/Jan/2017 USD 19.121226 11700000 223718347.15 97.380774 99.222386 06/Jan/2017 USD 19.185541 11700000 224470833.89 97.708318 99.514797 05/Jan/2017 USD 19.222835 11700000 224907176.62 97.898249 99.736918 04/Jan/2017 USD 19.081654 11600000 221347188.91 97.179241 98.998559 03/Jan/2017 USD 19.023234 11600000 220669525.41 96.881719 98.698759 30/Dec/2016 USD 18.937109 11600000 219670475.3 96.443101 98.241641 29/Dec/2016 USD 18.801756 11600000 218100371.57 95.753774 97.542941 28/Dec/2016 USD 18.604816 11600000 215815871.13 94.750796 96.526783 23/Dec/2016 USD 18.416963 11600000 213636781.99 93.794096 95.549989 22/Dec/2016 USD 18.432291 11600000 213814585.93 93.872159 95.628074 21/Dec/2016 USD 18.550694 11600000 215188050.85 94.475163 96.241799 20/Dec/2016 USD 18.521508 11600000 214849502.72 94.326524 96.100323 19/Dec/2016 USD 18.576357 11600000 215485746.08 94.605859 96.363542 16/Dec/2016 USD 18.694801 11600000 216859700.23 95.209072 96.971777 15/Dec/2016 USD 18.703506 11600000 216960667.52 95.2534 97.028134 14/Dec/2016 USD 19.067681 11600000 221185103.08 96.544305 98.332836 13/Dec/2016 USD 19.190375 11600000 222608356.48 97.165535 98.953438 12/Dec/2016 USD 19.111481 11600000 221693182.04 96.766075 98.552452 09/Dec/2016 USD 19.187649 11600000 222576736.84 97.151732 98.95762 08/Dec/2016 USD 19.219885 11600000 222950667.97 97.314951 99.100974 07/Dec/2016 USD 19.054706 11600000 221034597.2 96.47861 98.256085 06/Dec/2016 USD 18.824503 11600000 218364231.03 95.313031 97.058826 05/Dec/2016 USD 18.657679 11600000 216429087.11 94.468365 96.197542 02/Dec/2016 USD 18.591378 11600000 215659991.91 94.132667 95.850812 01/Dec/2016 USD 18.630332 11600000 216111854.41 94.329901 96.061397 30/Nov/2016 USD 18.786447 11600000 217922790.99 95.120349 96.84958 29/Nov/2016 USD 18.752188 11600000 217525389.92 94.946887 96.6797 28/Nov/2016 USD 18.880686 11600000 219015965.75 95.597504 97.349496 25/Nov/2016 USD 18.65869 11600000 216440809.78 94.473484 96.198937 24/Nov/2016 USD 18.683441 11600000 216727924.57 94.598805 96.325207 23/Nov/2016 USD 18.725522 11600000 217216060.1 94.811871 96.521985 22/Nov/2016 USD 18.805508 11600000 218143903.17 95.21686 96.919253 21/Nov/2016 USD 18.52273 11600000 214863669.71 93.785086 95.47789 18/Nov/2016 USD 18.313526 11600000 212436902.04 92.725835 94.399399 17/Nov/2016 USD 18.319509 11600000 212506313.55 92.756128 94.411586 16/Nov/2016 USD 18.382282 11600000 213234474.5 93.073963 94.74726 15/Nov/2016 USD 18.417699 11600000 213645312.39 93.253288 94.90812 14/Nov/2016 USD 18.343373 11600000 212783133.8 92.876958 94.541601 11/Nov/2016 USD 18.461192 11800000 217842067.84 93.473504 95.151838 10/Nov/2016 USD 19.066099 11800000 224979969.05 96.536295 98.261804 09/Nov/2016 USD 19.283551 11800000 227545903.72 97.637307 99.359339 08/Nov/2016 USD 19.646167 11800000 231824777.31 99.47332 101.228297 07/Nov/2016 USD 19.543977 11800000 230618929.47 98.955908 100.691543 04/Nov/2016 USD 19.152963 11800000 226004973.51 96.976109 98.682002 03/Nov/2016 USD 19.224132 11800000 226844757.81 97.336455 99.039528 02/Nov/2016 USD 19.326939 11800000 228057891.35 97.856991 99.566086 01/Nov/2016 USD 19.472241 11800000 229772452.05 98.592691 100.301572 31/Oct/2016 USD 19.624803 11800000 231572680.82 99.365149 101.102357 28/Oct/2016 USD 19.461989 11800000 229651474.85 98.540782 100.261085 27/Oct/2016 USD 19.535444 11800000 230518244.2 98.912703 100.636534 26/Oct/2016 USD 19.562914 11800000 230842385.9 99.05179 100.757444 25/Oct/2016 USD 19.692994 11800000 232377325.43 99.710412 101.40992 24/Oct/2016 USD 19.633596 11800000 231676435.22 99.40967 101.121671 21/Oct/2016 USD 19.462507 11800000 229657583.08 98.543405 100.231273 20/Oct/2016 USD 19.479047 12100000 235696471.34 98.627151 100.312256 19/Oct/2016 USD 19.502553 12100000 235980892.1 98.746168 100.428887 18/Oct/2016 USD 19.423975 12100000 235030100.11 98.348308 100.042706 17/Oct/2016 USD 19.178909 12100000 232064800.54 97.10748 98.774247 14/Oct/2016 USD 19.150595 12100000 231722200.72 96.964119 98.620549 13/Oct/2016 USD 18.99232 12100000 229807081.68 96.162734 97.782126 12/Oct/2016 USD 19.145784 12100000 231663987.3 96.93976 98.598337 11/Oct/2016 USD 19.250511 12100000 232931187.23 97.470018 99.126302 10/Oct/2016 USD 19.539107 12100000 236423198.54 98.93125 100.611386 07/Oct/2016 USD 19.550466 12100000 236560641.49 98.988763 100.670705 06/Oct/2016 USD 19.572539 12500000 244656747.51 99.100524 100.797853 05/Oct/2016 USD 19.647326 12500000 245591584.63 99.479189 101.15992 04/Oct/2016 USD 19.630216 12500000 245377711.81 99.392557 101.072786 03/Oct/2016 USD 19.518125 12500000 243976563.43 98.825013 100.4847 30/Sept/2016 USD 19.345971 12500000 241824638.57 97.953355 99.574317 29/Sept/2016 USD 19.590037 12500000 244875470.85 99.189121 100.826884 28/Sept/2016 USD 19.490288 12500000 243628606.47 98.684067 100.319516 27/Sept/2016 USD 19.501614 12500000 243770184.84 98.741413 100.37663 26/Sept/2016 USD 19.457767 12500000 243222090.58 98.519405 100.165691 23/Sept/2016 USD 19.662743 12500000 245784297.57 99.557249 101.218071 22/Sept/2016 USD 19.752203 12500000 246902547.31 100.010206 101.665512 21/Sept/2016 USD 19.446459 12500000 243080744.6 98.46215 100.092821 20/Sept/2016 USD 19.326826 12500000 241585334.25 97.856419 99.484563 19/Sept/2016 USD 19.176847 12900000 247381333.21 97.097039 98.726237 16/Sept/2016 USD 18.791165 12900000 242406032.83 95.144237 96.841095 15/Sept/2016 USD 18.8105 12900000 242655456.46 95.242135 96.864536 14/Sept/2016 USD 19.306809 12900000 249057838.87 95.062942 96.739706 13/Sept/2016 USD 19.328087 12900000 249332325.33 95.167711 96.821005 12/Sept/2016 USD 19.487242 12900000 251385422.01 95.951359 97.576504 09/Sept/2016 USD 19.880673 12900000 256460692.82 97.888536 99.599316 08/Sept/2016 USD 20.294269 12900000 261796075.81 99.925001 101.609587 07/Sept/2016 USD 20.290471 12900000 261747088.22 99.906301 101.585979 06/Sept/2016 USD 20.202522 12900000 260612540.25 99.473257 101.134767 05/Sept/2016 USD 19.841477 12900000 255955065.38 97.695542 99.338953 02/Sept/2016 USD 19.729007 12900000 254504199.49 97.141762 98.757164 01/Sept/2016 USD 19.533393 12900000 251980781.5 96.178597 97.79427 31/Aug/2016 USD 19.588262 12900000 252688585.81 96.448761 98.073519 30/Aug/2016 USD 19.744745 12900000 254707213.9 97.219253 98.880527 26/Aug/2016 USD 19.866615 12900000 256279340.42 97.819317 99.505345 25/Aug/2016 USD 19.824818 12900000 255740156.38 97.613517 99.26663 24/Aug/2016 USD 19.754445 12900000 254832347.27 97.267014 98.907525 23/Aug/2016 USD 19.980579 12800000 255751422.25 98.380453 100.068393 22/Aug/2016 USD 19.95017 12800000 255362183.12 98.230725 99.911135 19/Aug/2016 USD 20.200176 12800000 258562260.1 99.461706 101.139157 18/Aug/2016 USD 20.362378 12800000 260638440.32 100.260357 101.967533 17/Aug/2016 USD 20.300131 12300000 249691620.53 99.953865 101.669007 16/Aug/2016 USD 20.462457 12300000 251688222.92 100.753126 102.498672 15/Aug/2016 USD 20.541017 12300000 252654516.87 101.13994 102.855143 12/Aug/2016 USD 20.371199 12100000 246491513.9 100.30379 102.011114 11/Aug/2016 USD 20.437854 10800000 220728833.9 100.631986 102.337404 10/Aug/2016 USD 20.310645 10800000 219354970.46 100.005634 101.694403 09/Aug/2016 USD 20.18743 10800000 218024245.3 99.398947 101.083294 08/Aug/2016 USD 20.050253 10800000 216542742.79 98.723514 100.401884 05/Aug/2016 USD 19.783227 10800000 213658856.17 97.408731 99.039704 04/Aug/2016 USD 19.607758 10800000 211763796.77 96.544756 98.164951 03/Aug/2016 USD 19.385889 10800000 209367602.84 95.452316 97.059379 02/Aug/2016 USD 19.480324 10800000 210387500.64 95.917296 97.541393 01/Aug/2016 USD 19.649225 10800000 212211639.05 96.748931 98.39144 29/Jul/2016 USD 19.553104 10800000 211173527.71 96.27565 97.888839 28/Jul/2016 USD 19.435545 10800000 209903890.74 95.696813 97.307796 27/Jul/2016 USD 19.359001 10800000 209077216.76 95.319925 96.9259 26/Jul/2016 USD 19.285833 10800000 208286999.56 94.95966 96.548825 25/Jul/2016 USD 19.20369 10800000 207399852.69 94.555204 96.143952 22/Jul/2016 USD 19.183843 10800000 207185512.55 94.457482 95.996062 21/Jul/2016 USD 19.175143 10800000 207091553.53 94.414644 95.995967 20/Jul/2016 USD 19.156054 10800000 206885385.83 94.320654 95.872178 19/Jul/2016 USD 19.056843 10800000 205813909.47 93.832158 95.366078 18/Jul/2016 USD 19.085355 10800000 206121837.12 93.972546 95.493943 15/Jul/2016 USD 19.005579 10800000 205260257 93.579745 95.096698 14/Jul/2016 USD 18.953391 10800000 204696631.74 93.322781 94.816164 13/Jul/2016 USD 18.734625 10800000 202333952.64 92.24562 93.751822 12/Jul/2016 USD 18.675128 10800000 201691385.23 91.952669 93.422424 11/Jul/2016 USD 18.463413 10800000 199404866.92 90.910225 92.375531 08/Jul/2016 USD 18.086379 10800000 195332898.24 89.053784 90.471307 07/Jul/2016 USD 18.005978 10800000 194464566.68 88.657905 90.0858 06/Jul/2016 USD 17.902684 10800000 193348988.01 88.149306 89.562724 05/Jul/2016 USD 18.134875 10800000 195856660.35 89.292569 90.729413 04/Jul/2016 USD 18.359609 10800000 198283785.35 90.399115 91.854756 01/Jul/2016 USD 18.209355 10800000 196661044.6 89.659294 91.084208 30/Jun/2016 USD 18.144175 10800000 195957090.47 89.33836 90.767887 29/Jun/2016 USD 17.857722 10800000 192863400.62 87.927922 89.336424 28/Jun/2016 USD 17.485034 10800000 188838369.84 86.092879 87.474171 27/Jun/2016 USD 17.163134 10800000 185361856.43 84.507907 85.861061 24/Jun/2016 USD 17.349543 10800000 187375068.31 85.425748 86.789071 23/Jun/2016 USD 17.958081 10800000 193947279.92 88.42207 89.830075 22/Jun/2016 USD 17.821324 10800000 192470300.53 87.748705 89.143692 21/Jun/2016 USD 17.694809 10800000 191103939.8 87.12577 88.513036 20/Jun/2016 USD 17.627544 10800000 190377481.9 86.79457 87.993656 17/Jun/2016 USD 17.259381 10800000 186401311.81 84.981808 86.200612 16/Jun/2016 USD 17.009369 10800000 183701193.64 83.750798 84.969814 15/Jun/2016 USD 17.470517 10800000 188681590.99 85.082431 86.326104 14/Jun/2016 USD 17.321601 10800000 187073299.57 84.357201 85.591395 13/Jun/2016 USD 17.44828 10800000 188441428.85 84.974135 86.208309 10/Jun/2016 USD 17.703826 10800000 191201323.94 86.218659 87.462921 09/Jun/2016 USD 17.978821 10800000 194171273.82 87.557901 88.812004 08/Jun/2016 USD 18.158061 10800000 196107061.53 88.43081 89.701099 07/Jun/2016 USD 17.947774 10800000 193835965.17 87.4067 88.693116 06/Jun/2016 USD 17.692139 10800000 191075108.68 86.161743 87.426247 03/Jun/2016 USD 17.474775 10800000 188727578.89 85.103168 86.353237 02/Jun/2016 USD 17.18903 10800000 185641525.84 83.711573 84.930778 01/Jun/2016 USD 17.157646 10800000 185302586.81 83.558731 84.79468 31/May/2016 USD 17.154842 10800000 185272302.67 83.545075 84.823596 30/May/2016 USD 17.113478 -- -- 83.34363 84.929965 27/May/2016 USD 17.113478 10800000 184825571.17 83.34363 84.5636 26/May/2016 USD 17.114665 10800000 184838382.11 83.349411 84.55867 25/May/2016 USD 17.049604 10800000 184135733.3 83.03256 84.249306 24/May/2016 USD 16.903444 10800000 182557203.1 82.320752 83.524646 23/May/2016 USD 16.886472 10800000 182373907.23 82.238098 83.440484 20/May/2016 USD 16.914702 10900000 184370253.3 82.37558 83.595684 19/May/2016 USD 16.793671 10900000 183051020.01 81.786152 82.973209 18/May/2016 USD 17.065943 10900000 186018781.62 83.112132 84.329828 17/May/2016 USD 17.189549 10900000 187366092.34 83.7141 84.927964 16/May/2016 USD 17.115344 10800000 184845717.81 83.352718 84.561857 13/May/2016 USD 17.136844 10800000 185077923.74 83.457424 84.676013 12/May/2016 USD 17.386063 10800000 187769485.09 84.671135 85.893046 11/May/2016 USD 17.432157 10800000 188267302.62 84.895615 86.109379 10/May/2016 USD 17.443906 10800000 188394185.78 84.952834 86.17856 09/May/2016 USD 17.261902 10800000 186428544.72 84.066464 85.296772 06/May/2016 USD 17.447354 10800000 188431431.81 84.969626 86.202978 05/May/2016 USD 17.581857 10800000 189884059.54 85.624663 86.860054 04/May/2016 USD 17.690007 10200000 180438071.4 86.15136 87.421452 03/May/2016 USD 17.875968 10200000 182334883.59 87.057001 88.323268 02/May/2016 USD 18.378456 -- -- 89.504146 90.368169 29/Apr/2016 USD 18.378456 10200000 187460257.6 89.504146 90.802627 28/Apr/2016 USD 18.421751 10200000 187901869.38 89.714996 91.015133 27/Apr/2016 USD 18.339298 10200000 187060849.46 89.313445 90.618727 26/Apr/2016 USD 18.355594 10200000 187227059.58 89.392807 90.699474 25/Apr/2016 USD 18.281733 10200000 186473686.03 89.0331 90.315049 22/Apr/2016 USD 18.396893 10000000 183968938.71 89.593936 90.88888 21/Apr/2016 USD 18.61188 10000000 186118801.18 90.640935 91.950058 20/Apr/2016 USD 18.566388 10000000 185663885.1 90.419386 91.712598 19/Apr/2016 USD 18.581796 10000000 185817962.91 90.494424 91.797501 18/Apr/2016 USD 18.325672 10000000 183256728.59 89.247085 90.529464 15/Apr/2016 USD 18.404395 10000000 184043957.13 89.630471 90.922033 14/Apr/2016 USD 18.370119 10000000 183701192.64 89.463545 90.743923 13/Apr/2016 USD 18.313763 10000000 183137630.5 89.189088 90.457135 12/Apr/2016 USD 17.967734 9900000 177880573.61 87.503906 88.734958 11/Apr/2016 USD 17.739104 9900000 175617134.37 86.390465 87.627818 08/Apr/2016 USD 17.44138 9800000 170925524.31 84.940532 86.143054 07/Apr/2016 USD 17.116779 9700000 166032763.51 83.359706 84.568419 06/Apr/2016 USD 17.167913 9700000 166528764.94 83.608732 84.796131 05/Apr/2016 USD 17.355112 9700000 168344593.15 84.520402 85.713205 04/Apr/2016 USD 17.622014 9700000 170933536.58 85.82023 87.040854 01/Apr/2016 USD 17.692973 9700000 171621841.22 86.165804 87.373346 31/Mar/2016 USD 17.912424 9700000 173750515.33 87.234544 88.454474 30/Mar/2016 USD 17.865751 9700000 173297788.94 87.007243 88.225908 29/Mar/2016 USD 17.399033 9700000 168770623.11 84.7343 85.931311 28/Mar/2016 USD 17.421704 9700000 168990530.22 84.844709 86.228492 24/Mar/2016 USD 17.421704 9700000 168990530.22 84.844709 86.045869 23/Mar/2016 USD 17.588098 9700000 170604559.88 85.655057 86.855657 22/Mar/2016 USD 17.870495 9600000 171556760.35 87.030347 88.256201 21/Mar/2016 USD 17.929481 9600000 172123018.71 87.317612 88.556833 18/Mar/2016 USD 17.917562 9600000 172008603.42 87.259566 88.256629 17/Mar/2016 USD 17.796937 9600000 170850602.04 86.672115 87.687571 16/Mar/2016 USD 17.137618 9600000 164521134.01 83.461193 84.473065 15/Mar/2016 USD 17.179305 9600000 164921333.09 83.664211 84.681577 14/Mar/2016 USD 17.698023 9600000 169901024.42 86.190398 87.246509 11/Mar/2016 USD 17.713148 9600000 170046222.42 86.264058 87.315142 10/Mar/2016 USD 17.478938 9500000 166049912.09 85.123442 86.164855 09/Mar/2016 USD 17.435555 9500000 165637780.15 84.745608 85.782705 08/Mar/2016 USD 17.363631 9500000 164954495.83 84.396021 85.431034 07/Mar/2016 USD 17.576107 9500000 166973023.24 85.428762 86.474717 04/Mar/2016 USD 17.244082 9500000 163818779.35 83.814952 84.825621 03/Mar/2016 USD 16.961327 9300000 157740350.24 82.44062 83.439139 02/Mar/2016 USD 16.592303 9300000 154308425.56 80.646977 81.616419 01/Mar/2016 USD 16.331993 9300000 151887544.1 79.381744 80.336243 29/Feb/2016 USD 16.031695 9300000 149094768.42 77.922139 78.872413 26/Feb/2016 USD 15.993615 9300000 148740619.67 77.737051 78.674763 25/Feb/2016 USD 15.933785 9300000 148184202.81 77.446247 78.374386 24/Feb/2016 USD 15.923873 9300000 148092025.05 77.398069 78.333963 23/Feb/2016 USD 16.12532 9300000 149965478.98 78.377204 79.30449 22/Feb/2016 USD 16.24805 9300000 151106871.08 78.973733 79.899886 19/Feb/2016 USD 16.008809 9300000 148881924.47 77.810901 78.720315 18/Feb/2016 USD 16.053306 9300000 149295754.17 78.027179 78.935587 17/Feb/2016 USD 15.888788 9500000 150943495.46 77.227539 78.113677 16/Feb/2016 USD 15.704032 9500000 149188311.54 76.329531 77.216141 15/Feb/2016 USD 15.614979 9500000 148342308.92 75.896689 76.77832 12/Feb/2016 USD 15.423709 9500000 146525244.13 74.96702 75.829388 11/Feb/2016 USD 15.427374 9500000 146560058.31 74.984833 75.849873 10/Feb/2016 USD 15.649235 9500000 148667736.86 76.06319 76.941821 09/Feb/2016 USD 15.640956 9500000 148589091.28 76.02295 76.90093 08/Feb/2016 USD 15.70995 9500000 149244525.88 76.358296 77.23977 05/Feb/2016 USD 15.795069 9500000 150053162.86 76.772017 77.649933 04/Feb/2016 USD 15.756502 9500000 149686769.8 76.584562 77.454449 03/Feb/2016 USD 15.359971 9900000 152063713.35 74.657221 75.497401 02/Feb/2016 USD 15.36101 9900000 152074000.03 74.662271 75.517574 01/Feb/2016 USD 15.59634 9900000 154403769.11 75.806094 76.657431 29/Jan/2016 USD 15.50394 9900000 153489014.61 75.356983 76.197684 28/Jan/2016 USD 14.971755 9900000 148220382.43 72.770295 73.587788 27/Jan/2016 USD 14.806284 9900000 146582214.68 71.966022 72.766439 26/Jan/2016 USD 14.601872 9900000 144558535.14 70.972477 71.752916 25/Jan/2016 USD 14.700153 9900000 145531522.27 71.450172 72.239219 22/Jan/2016 USD 14.647356 9900000 145008833.23 71.193552 71.980368 21/Jan/2016 USD 14.17707 9900000 140352998.87 68.907724 69.665037 20/Jan/2016 USD 14.343331 9900000 141998986.47 69.715837 70.488035 19/Jan/2016 USD 14.761059 9900000 146134485.18 71.746206 72.586199 18/Jan/2016 USD 14.589813 9900000 144439152.81 70.913864 71.741599 15/Jan/2016 USD 14.694459 9900000 145475148.74 71.422496 72.258453 14/Jan/2016 USD 14.962801 9800000 146635453.79 72.726774 73.574081 13/Jan/2016 USD 15.094745 9800000 147928508.79 73.368088 74.226342 12/Jan/2016 USD 14.985075 9800000 146853743 72.835037 73.679121 11/Jan/2016 USD 15.027444 9800000 147268952.47 73.040972 73.88727 08/Jan/2016 USD 15.366453 9800000 150591243.47 74.688727 75.566484 07/Jan/2016 USD 15.315877 9800000 150095596.51 74.442902 75.311739 06/Jan/2016 USD 15.720414 9800000 154060062.54 76.409156 77.299523 05/Jan/2016 USD 15.925197 9800000 156066937.58 77.404505 78.300262 04/Jan/2016 USD 15.894734 9800000 155768393.7 77.256439 78.149749 01/Jan/2016 USD 16.499871 9800000 161698742.72 80.197711 81.116988 31/Dec/2015 USD 16.499871 9800000 161698742.72 80.197711 81.116988 30/Dec/2015 USD 16.482064 9800000 161524236.85 80.11116 81.030686 29/Dec/2015 USD 16.555564 9800000 162244532.39 80.468407 81.384213 28/Dec/2015 USD 16.540931 9800000 162101129.32 80.397288 81.275805 24/Dec/2015 USD 16.540931 9800000 162101129.32 80.397283 81.309132 23/Dec/2015 USD 16.491076 9800000 161612554.04 80.154963 81.062719 22/Dec/2015 USD 16.252651 9800000 159275986.69 78.996097 79.883162 21/Dec/2015 USD 16.205105 9800000 158810038.57 78.764999 79.658269 18/Dec/2015 USD 16.324592 9800000 159981002.31 79.345766 80.265218 17/Dec/2015 USD 16.425473 9800000 160969644.9 79.836099 80.746318 16/Dec/2015 USD 16.225582 9800000 159010709.6 78.864528 79.74698 15/Dec/2015 USD 16.091435 9800000 157696068.69 78.212505 79.085143 14/Dec/2015 USD 15.869128 9800000 155517455.24 77.131981 77.994722 11/Dec/2015 USD 15.918682 9800000 156003084.3 77.372839 78.239124 10/Dec/2015 USD 16.309285 9800000 159830998.46 79.271371 80.148986 09/Dec/2015 USD 16.842705 9700000 163374243.63 80.677122 81.569448 08/Dec/2015 USD 16.734558 9700000 162325221.01 80.159094 81.043301 07/Dec/2015 USD 17.059399 9700000 165476179.8 81.715093 82.616213 04/Dec/2015 USD 17.160622 9700000 166458038.58 82.199955 83.097561 03/Dec/2015 USD 17.281419 9600000 165901630.38 82.778577 83.691834 02/Dec/2015 USD 17.266213 9600000 165755652.72 82.705739 83.617842 01/Dec/2015 USD 17.345053 9600000 166512511.55 83.083386 83.99655 30/Nov/2015 USD 17.119811 9600000 164350194.2 82.004474 82.904367 27/Nov/2015 USD 17.465645 9600000 167670196.01 83.661025 84.575779 26/Nov/2015 USD 17.760533 9600000 170501117.88 85.073549 86.001977 25/Nov/2015 USD 17.670431 9600000 169636143.28 84.641957 85.570223 24/Nov/2015 USD 17.844257 9600000 171304876.3 85.47459 86.400534 23/Nov/2015 USD 17.947136 9600000 172292509.22 85.967383 86.905061 20/Nov/2015 USD 17.977926 9600000 172588092.42 86.114869 87.04658 19/Nov/2015 USD 17.889394 9600000 171738184.91 85.690797 86.618163 18/Nov/2015 USD 17.638672 9600000 169331251.72 84.489831 85.40034 17/Nov/2015 USD 17.621745 9600000 169168760.08 84.40875 85.016706 16/Nov/2015 USD 17.441502 9600000 167438426.59 83.54538 84.118123 13/Nov/2015 USD 17.49687 9600000 167969959.32 83.810594 84.435147 12/Nov/2015 USD 17.719813 9600000 170110205.76 84.878499 85.500759 11/Nov/2015 USD 17.841738 9600000 171280686.05 85.462523 86.082184 10/Nov/2015 USD 17.916184 9400000 168412130.11 85.819122 86.461176 09/Nov/2015 USD 17.987476 9400000 169082281.15 86.160613 86.806108 06/Nov/2015 USD 18.167389 9400000 170773463.85 87.022403 87.641037 05/Nov/2015 USD 18.506751 9400000 173963467.3 88.647958 89.291735 04/Nov/2015 USD 18.535911 9400000 174237566.53 88.787635 89.430704 03/Nov/2015 USD 18.373336 9400000 172709362.05 88.008896 88.607526 02/Nov/2015 USD 18.101523 9400000 170154321.7 86.706902 87.292662 30/Oct/2015 USD 18.022464 9400000 169411167.88 86.328207 86.9345 29/Oct/2015 USD 17.847065 9400000 167762416.16 85.48804 86.063193 28/Oct/2015 USD 18.149202 9400000 170602499.08 86.935286 87.53228 27/Oct/2015 USD 18.167128 9400000 170771007.72 87.021152 87.60738 26/Oct/2015 USD 18.301252 9400000 172031772.09 87.663611 88.247906 23/Oct/2015 USD 18.316526 9400000 172175349.95 87.736774 88.2975 22/Oct/2015 USD 18.1961 9400000 171043344.69 87.159929 87.717318 21/Oct/2015 USD 18.201572 9400000 171094777.28 87.18614 87.78176 20/Oct/2015 USD 18.427657 9400000 173219977.51 88.269095 88.869377 19/Oct/2015 USD 18.38754 9400000 172842876.36 88.076933 88.670701 16/Oct/2015 USD 18.532454 9400000 174205076.39 88.771076 89.359728 15/Oct/2015 USD 18.611399 9400000 174947156.8 89.149225 89.746893 14/Oct/2015 USD 18.36007 9400000 172584663.06 87.945351 88.547931 13/Oct/2015 USD 18.430307 9400000 173244892.29 88.281789 88.915425 12/Oct/2015 USD 18.626204 9400000 175086326.52 89.220142 89.850323 09/Oct/2015 USD 18.512021 9400000 174013002.75 88.673202 89.275894 08/Oct/2015 USD 18.163815 9300000 168923482.06 87.005283 87.585635 07/Oct/2015 USD 18.216826 9300000 169416486.45 87.259208 87.845697 06/Oct/2015 USD 17.7093 9300000 164696497.09 84.828141 85.427598 05/Oct/2015 USD 17.549074 9300000 163206390.83 84.060653 84.6401 02/Oct/2015 USD 17.232848 9300000 160265492.93 82.54592 83.120339 01/Oct/2015 USD 16.995549 9300000 158058608.98 81.40925 81.979677 30/Sept/2015 USD 16.916905 9300000 157327221.81 81.032547 81.598335 29/Sept/2015 USD 16.605502 9100000 151110072.83 79.540912 80.081942 28/Sept/2015 USD 16.683962 9100000 151824056.04 79.916738 80.47168 25/Sept/2015 USD 16.997968 9100000 154681510.57 81.420837 81.969731 24/Sept/2015 USD 16.887252 9100000 153673998.52 80.890504 81.459332 23/Sept/2015 USD 17.035701 9100000 155024887.09 81.601579 82.163005 22/Sept/2015 USD 17.445184 9100000 158751178.53 83.563017 84.158953 21/Sept/2015 USD 17.659626 9100000 160702600.23 84.590201 85.177842 18/Sept/2015 USD 17.961567 9100000 163450261.53 86.036508 86.635422 17/Sept/2015 USD 17.978129 9100000 163600980.16 86.115841 87.18308 16/Sept/2015 USD 17.922218 9100000 163092187.82 85.848025 86.914122 15/Sept/2015 USD 17.552656 9100000 159729171.99 84.077811 85.135835 14/Sept/2015 USD 17.573422 9100000 159918146.03 84.177281 85.262943 11/Sept/2015 USD 17.476883 9100000 159039638.78 83.714856 84.776495 10/Sept/2015 USD 17.449077 9100000 158786601.36 83.581664 84.64059 09/Sept/2015 USD 17.489394 9100000 159153492.15 83.774784 84.840554 08/Sept/2015 USD 17.144487 9100000 156014838.63 82.122668 83.157362 07/Sept/2015 USD 16.953083 9100000 154273057.31 81.205836 82.259175 04/Sept/2015 USD 17.122681 9100000 155816399.55 82.018216 83.079439 03/Sept/2015 USD 17.472497 9100000 158999730.13 83.693847 84.754565 02/Sept/2015 USD 17.343875 9100000 157829266.79 83.077743 84.116419 01/Sept/2015 USD 17.444447 9100000 158744472.82 83.559486 84.593113 31/Aug/2015 USD 17.757221 9100000 161590715.65 85.057684 86.079687 28/Aug/2015 USD 17.831906 9100000 162270348.41 85.415428 86.427527 27/Aug/2015 USD 17.588812 9100000 160058194.22 84.250999 85.240122 26/Aug/2015 USD 17.509396 9100000 159335510.58 81.30601 82.286656 25/Aug/2015 USD 17.535821 9100000 159575978.92 81.428716 82.468229 24/Aug/2015 USD 17.260054 9100000 157066499.55 80.148175 81.093851 21/Aug/2015 USD 18.284652 9100000 166390334.35 84.905961 85.910008 20/Aug/2015 USD 18.70805 9100000 170243255.91 86.872037 87.876449 19/Aug/2015 USD 18.704201 9100000 170208234.47 86.854164 87.838094 18/Aug/2015 USD 19.095106 9100000 173765466.67 88.669357 89.652964 17/Aug/2015 USD 19.29515 9100000 175585869.31 89.598274 90.588993 14/Aug/2015 USD 19.538019 9100000 177795980.56 90.726052 91.718349 13/Aug/2015 USD 19.542475 9300000 181745019.02 90.746744 91.748437 12/Aug/2015 USD 19.603991 9300000 182317118.17 91.032397 92.035955 11/Aug/2015 USD 19.869682 9300000 184788046.5 92.266151 93.182477 10/Aug/2015 USD 20.078332 9300000 186728491.73 93.23503 94.127213 07/Aug/2015 USD 19.982204 9300000 185834498.3 92.788654 93.689081 06/Aug/2015 USD 19.942209 9300000 185462545.63 92.602934 93.501628 05/Aug/2015 USD 20.153243 9300000 187425164.51 93.582884 94.490664 04/Aug/2015 USD 20.228969 9300000 188129420.3 93.934523 94.844833 03/Aug/2015 USD 20.277315 9300000 188579031.89 94.159021 95.074017 31/Jul/2015 USD 20.569988 9300000 191300893.03 95.518067 96.433604 30/Jul/2015 USD 20.492264 9300000 190578058.99 95.15715 96.073207 29/Jul/2015 USD 20.599631 9300000 191576575.28 95.655716 96.561247 28/Jul/2015 USD 20.413841 9300000 189848729.99 94.792988 95.705773 27/Jul/2015 USD 20.402588 9300000 189744074.61 94.740734 95.65867 24/Jul/2015 USD 20.783514 9300000 193286687.24 96.509588 97.429262 23/Jul/2015 USD 21.176216 9300000 196938815.2 98.333125 99.260126 22/Jul/2015 USD 21.456599 9300000 199546376.98 99.635102 100.564652 21/Jul/2015 USD 21.770017 9300000 202461165.86 101.090479 102.023422 20/Jul/2015 USD 21.719068 9300000 201987333.55 100.853894 101.781401 17/Jul/2015 USD 21.953858 9300000 204170887.62 101.944156 102.885214 16/Jul/2015 USD 22.09716 9300000 205503595.92 102.609588 103.549389 15/Jul/2015 USD 21.972045 9300000 204340026.89 102.028609 102.967236 14/Jul/2015 USD 22.047893 9300000 205045412.76 102.380814 103.298517 13/Jul/2015 USD 21.95774 9300000 204206986.71 101.962183 102.874024 10/Jul/2015 USD 21.785459 9300000 202604770.02 101.162185 102.066788 09/Jul/2015 USD 21.564499 9300000 200549849.95 100.136143 101.066974 08/Jul/2015 USD 21.234666 9300000 197482400.9 98.604542 99.523409 07/Jul/2015 USD 21.838388 9300000 203097016.63 101.407964 102.34635 06/Jul/2015 USD 22.230031 9300000 206739296.03 103.226583 104.178282 03/Jul/2015 USD 22.599718 9300000 210177380.7 104.943249 105.8949 02/Jul/2015 USD 22.851643 9300000 212520286.22 106.113079 107.082309 01/Jul/2015 USD 22.909058 9300000 213054242.85 106.379689 107.356857 30/Jun/2015 USD 22.990367 9300000 213810420.83 106.757253 107.75947 29/Jun/2015 USD 22.773316 9300000 211791842.3 105.749362 106.74906 26/Jun/2015 USD 23.186715 9300000 215636458.06 107.669007 108.687377 25/Jun/2015 USD 23.200725 9300000 215766747.87 107.734064 108.706352 24/Jun/2015 USD 23.363192 9300000 217277691.52 108.48849 109.460788 23/Jun/2015 USD 23.370665 9300000 217347185.31 108.523191 109.494358 22/Jun/2015 USD 23.384538 9300000 217476203.87 108.587611 109.56761 19/Jun/2015 USD 23.149611 9300000 215291384.09 107.496712 108.46471 18/Jun/2015 USD 23.328854 9300000 216958344.83 108.329039 109.301113 17/Jun/2015 USD 22.916198 9300000 213120644.24 106.412844 107.366336 16/Jun/2015 USD 22.918068 9300000 213138037.54 106.421528 107.391791 15/Jun/2015 USD 23.022071 9300000 214105261.59 106.904472 107.878468 12/Jun/2015 USD 23.057442 9300000 214434213.48 107.06872 108.044912 11/Jun/2015 USD 23.001357 9300000 213912624.47 106.808285 107.783136 10/Jun/2015 USD 23.153813 9300000 215330467.28 107.516225 108.482428 09/Jun/2015 USD 22.805682 9300000 212092845.15 105.899656 106.854894 08/Jun/2015 USD 23.026729 9300000 214148580.49 106.926102 107.907673 05/Jun/2015 USD 23.122922 9300000 215043183.24 107.37278 108.357481 04/Jun/2015 USD 23.371181 9300000 217351987.51 108.525587 109.519598 03/Jun/2015 USD 23.617128 9300000 219639293.44 109.667658 110.65356 02/Jun/2015 USD 23.714347 9300000 220543428.91 110.119101 111.125066 01/Jun/2015 USD 23.590408 9300000 219390803.22 109.543582 110.545454 29/May/2015 USD 23.536377 9300000 218888306.12 109.292685 110.260998 28/May/2015 USD 23.994222 9300000 223146268.88 111.418718 112.441923 27/May/2015 USD 24.354026 9300000 226492450.16 111.926278 112.935428 26/May/2015 USD 24.367105 9300000 226614078.19 111.986387 113.002278 25/May/2015 USD 24.795595 9300000 230599035.45 113.955642 114.893624 22/May/2015 USD 24.795595 9300000 230599035.45 113.955642 114.969128 21/May/2015 USD 24.847949 9300000 231085934.78 114.196251 115.199629 20/May/2015 USD 24.901361 9300000 231582662.64 114.441722 115.449165 19/May/2015 USD 25.072215 9300000 233171602.52 115.226933 116.23874 18/May/2015 USD 25.249522 9300000 234820561.72 116.041801 117.071799 15/May/2015 USD 25.410031 9300000 236313290.95 116.779468 117.794434 14/May/2015 USD 25.232538 9300000 234662605.84 115.963745 116.979462 13/May/2015 USD 25.118711 9700000 243651496.93 115.440619 116.458826 12/May/2015 USD 25.048262 9700000 242968142.35 115.116849 116.154968 11/May/2015 USD 25.207775 9700000 244515420.27 115.84994 116.887765 08/May/2015 USD 25.410831 9700000 246485066.12 116.783145 117.812523 07/May/2015 USD 25.011063 9700000 242607311.32 114.94589 115.950716 06/May/2015 USD 25.53509 10400000 265564945.82 117.354214 118.3905 05/May/2015 USD 25.661695 10400000 266881635.92 117.936066 118.971403 04/May/2015 USD 25.255576 10400000 262657992.94 116.069624 117.844765 01/May/2015 USD 25.255576 10400000 262657992.94 116.069624 117.056212 30/Apr/2015 USD 25.306735 10400000 263190050.89 116.30474 117.297663 29/Apr/2015 USD 25.272069 10400000 262829520.66 116.145422 117.104889 28/Apr/2015 USD 25.482937 10400000 265022553.15 117.11453 118.066002 27/Apr/2015 USD 25.278594 10400000 262897387.66 116.17541 117.114557 24/Apr/2015 USD 25.018177 10400000 260189042.04 114.978585 115.91698 23/Apr/2015 USD 24.592525 10400000 255762260.74 113.022373 113.943611 22/Apr/2015 USD 24.373767 10400000 253487186.01 112.017004 112.939183 21/Apr/2015 USD 24.080912 10400000 250441490.36 110.671101 111.584563 20/Apr/2015 USD 24.030502 10400000 249917224.64 110.439426 111.354201 17/Apr/2015 USD 24.129061 10400000 250942237.73 110.892384 111.821704 16/Apr/2015 USD 24.330013 10400000 253032139.95 111.815919 112.714937 15/Apr/2015 USD 23.986492 10400000 249459527.19 110.237165 111.113625 14/Apr/2015 USD 23.92016 10400000 248769671.68 109.932316 110.850344 13/Apr/2015 USD 23.890622 10400000 248462473.49 109.796565 110.69021 10/Apr/2015 USD 23.766168 10400000 247168147.72 109.224599 110.088704 09/Apr/2015 USD 23.811449 10400000 247639072.8 109.432702 110.307567 08/Apr/2015 USD 23.62721 10400000 245722989.43 108.585976 109.45757 07/Apr/2015 USD 23.463725 10400000 244022746.56 107.834631 108.707366 06/Apr/2015 USD 23.213313 10400000 241418459.61 106.683787 109.12685 02/Apr/2015 USD 23.213313 10400000 241418459.61 106.683787 107.542883 01/Apr/2015 USD 22.960619 11400000 261751060.38 105.522456 106.370751 31/Mar/2015 USD 22.761435 12500000 284517937.72 104.607046 105.440508 30/Mar/2015 USD 22.832766 12500000 285409584.41 104.934869 105.761867 27/Mar/2015 USD 22.647384 12700000 287621786.6 104.08289 104.893065 26/Mar/2015 USD 22.762709 12700000 289086406.08 104.612901 105.43384 25/Mar/2015 USD 23.032006 12700000 292506485.93 105.850536 106.70129 24/Mar/2015 USD 23.158931 11900000 275591289.83 106.433859 107.288934 23/Mar/2015 USD 23.113624 11900000 275052128.53 106.225637 106.996776 20/Mar/2015 USD 22.893006 11900000 272426778.58 105.21172 106.014151 19/Mar/2015 USD 22.670353 11900000 269777204.36 104.188451 105.208003 18/Mar/2015 USD 22.601004 11900000 268951951.25 103.869737 104.873782 17/Mar/2015 USD 22.447043 11900000 267119821.54 103.162162 104.133797 16/Mar/2015 USD 22.339092 11900000 265835199.89 102.666041 103.631371 13/Mar/2015 USD 22.301419 11900000 265386897.99 102.492903 103.467462 12/Mar/2015 USD 22.572002 11900000 268606824.36 103.736449 104.707156 11/Mar/2015 USD 22.373067 11900000 266239506.62 102.822183 103.790961 10/Mar/2015 USD 22.397714 11900000 266532803.27 102.935456 103.906371 09/Mar/2015 USD 22.72675 11900000 270448329.5 104.44764 105.418285 06/Mar/2015 USD 23.0308 11900000 274066522.89 105.844994 106.825579 05/Mar/2015 USD 23.148248 11900000 275464160.33 106.384762 107.365162 04/Mar/2015 USD 23.225401 11700000 271737193.84 106.739341 107.700981 03/Mar/2015 USD 23.468421 11700000 274580534.09 107.856213 108.851256 02/Mar/2015 USD 23.535235 11700000 275362251.67 108.163277 109.154238 27/Feb/2015 USD 23.616587 11700000 276314072.15 108.537155 109.532736 26/Feb/2015 USD 23.728813 11700000 277627123.33 109.052923 110.038396 25/Feb/2015 USD 23.726693 11700000 277602309.05 108.839127 109.82334 24/Feb/2015 USD 23.692248 11700000 277199303.25 108.68112 109.664359 23/Feb/2015 USD 23.679921 11700000 277055086.37 108.624574 109.608843 20/Feb/2015 USD 23.711181 11700000 277420826.3 108.76797 109.744771 19/Feb/2015 USD 23.751893 11700000 277897151.91 108.954724 109.923912 18/Feb/2015 USD 23.723731 11700000 277567658.42 108.825539 109.781905 17/Feb/2015 USD 23.610413 11700000 276241840.89 108.305727 109.259273 16/Feb/2015 USD 23.673863 11700000 276984197.57 108.596785 109.552664 13/Feb/2015 USD 23.68195 11700000 277078815.11 108.633881 109.555255 12/Feb/2015 USD 23.29319 11700000 272530329.88 106.850561 107.771816 11/Feb/2015 USD 22.935287 11700000 268342868.15 105.208788 106.142444 10/Feb/2015 USD 23.009993 11700000 269216926.56 105.551479 106.448628 09/Feb/2015 USD 23.187122 11700000 271289329.68 106.364006 107.267613 06/Feb/2015 USD 23.296718 11700000 272571604.94 106.866745 107.777894 05/Feb/2015 USD 23.424965 11700000 274072092.81 107.455039 108.357002 04/Feb/2015 USD 23.38396 11700000 273592340.75 107.266941 108.180612 03/Feb/2015 USD 23.366472 11700000 273387729.59 107.18672 108.088382 02/Feb/2015 USD 23.11786 11700000 270478966.01 106.046287 106.938054 30/Jan/2015 USD 23.090788 11700000 270162226.03 105.922102 106.819027 29/Jan/2015 USD 23.385028 11700000 273604838.98 107.27184 108.153625 28/Jan/2015 USD 23.466323 11700000 274555988.92 107.644757 108.532889 27/Jan/2015 USD 23.445217 11700000 274309039.89 107.547939 108.405224 26/Jan/2015 USD 23.291205 11700000 272507100.79 106.841455 107.713684 23/Jan/2015 USD 23.401299 11700000 273795207.18 107.346479 108.212324 22/Jan/2015 USD 23.350553 11700000 273201473.05 107.113697 107.981488 21/Jan/2015 USD 23.088048 11700000 270130171.53 105.909533 106.764787 20/Jan/2015 USD 22.735046 11700000 266000038.69 104.290242 105.14512 19/Jan/2015 USD 22.722018 11700000 265847615.14 104.23048 105.07324 16/Jan/2015 USD 22.845658 11700000 267294201.37 104.797641 105.639648 15/Jan/2015 USD 22.873547 11700000 267620505.6 104.925574 105.788521 14/Jan/2015 USD 23.000203 11700000 269102380.17 105.50657 106.363502 13/Jan/2015 USD 23.023243 11700000 269371951.88 105.61226 106.476923 12/Jan/2015 USD 22.844005 11700000 267274865.56 104.790063 105.642984 09/Jan/2015 USD 22.984757 11800000 271220143.59 105.435716 106.305479 08/Jan/2015 USD 22.973375 11800000 271085825.5 105.383505 106.241664 07/Jan/2015 USD 22.720815 11800000 268105623.77 104.224961 105.090456 06/Jan/2015 USD 22.671034 11800000 267518205.44 103.996606 104.83901 05/Jan/2015 USD 22.731299 11800000 268229331.88 104.273054 105.128401 02/Jan/2015 USD 23.021623 11800000 271655158.93 105.604828 106.436071 01/Jan/2015 USD 23.141806 11800000 273073312.01 106.156132 106.97253 31/Dec/2014 USD 23.141806 11800000 273073312.01 106.156132 106.97253 30/Dec/2014 USD 23.11844 11800000 272797603.53 106.048952 106.854547 29/Dec/2014 USD 23.197868 11800000 273734847.96 106.4133 107.234312 26/Dec/2014 USD 23.051823 11800000 272011513.52 105.743362 106.718641 24/Dec/2014 USD 23.051823 11800000 272011513.52 105.743362 106.607646 23/Dec/2014 USD 23.029314 11800000 271745915.88 105.640108 106.504756 22/Dec/2014 USD 23.14854 11800000 273152777.19 106.187022 107.031992 19/Dec/2014 USD 22.922476 11800000 270485220.07 105.150021 105.986627 18/Dec/2014 USD 22.787414 11800000 268891487.75 104.530464 105.473102 17/Dec/2014 USD 22.593772 12000000 271125274.16 103.642194 104.596215 16/Dec/2014 USD 22.47841 12000000 269740920.01 103.113001 104.085472 15/Dec/2014 USD 22.843738 12000000 274124867.55 104.788838 105.741507 12/Dec/2014 USD 23.235834 12000000 278830018.44 106.587462 107.556404 11/Dec/2014 USD 23.339786 12000000 280077434.1 107.064306 108.028763 10/Dec/2014 USD 23.534498 12000000 282413984.24 107.957489 108.934873 09/Dec/2014 USD 23.68059 12000000 284167089.99 108.627643 109.607155 08/Dec/2014 USD 23.737436 12000000 284849238.99 108.888407 109.86484 05/Dec/2014 USD 24.009022 12000000 288108264.12 110.134227 111.107932 04/Dec/2014 USD 24.142614 12000000 289711372.1 110.74704 111.735205 03/Dec/2014 USD 24.174256 12000000 290091073.12 110.892188 111.881594 02/Dec/2014 USD 24.097487 12000000 289169852.75 110.540033 111.517418 01/Dec/2014 USD 24.076438 12000000 288917257.13 110.443477 111.4165 28/Nov/2014 USD 24.44217 11800000 288417615.19 112.121168 113.097161 27/Nov/2014 USD 24.590405 11800000 290166787.26 112.801148 113.730378 26/Nov/2014 USD 24.844061 11800000 293159930.49 112.376171 113.304341 25/Nov/2014 USD 24.793608 11800000 292564580.62 112.147959 113.041871 24/Nov/2014 USD 24.712085 11800000 291602606.44 111.779209 112.679649 21/Nov/2014 USD 24.717461 11800000 291666050.91 111.803526 112.692485 20/Nov/2014 USD 24.329377 11800000 287086654.32 110.048121 110.955691 19/Nov/2014 USD 24.308121 11800000 286835839.4 109.951975 110.845605 18/Nov/2014 USD 24.239692 11800000 286028373.67 109.642452 110.551406 17/Nov/2014 USD 24.103064 11800000 284416162.62 109.024448 109.928664 14/Nov/2014 USD 24.134613 12700000 306509590.48 109.167153 110.063992 13/Nov/2014 USD 24.25255 12700000 308007397.15 109.700612 110.59603 12/Nov/2014 USD 24.289671 12700000 308478824.89 109.86852 110.751539 11/Nov/2014 USD 24.302602 12700000 308643049.86 109.927011 110.823511 10/Nov/2014 USD 24.414822 12700000 310068244.69 110.434611 111.324789 07/Nov/2014 USD 24.236399 12700000 307802276.95 109.627557 110.517905 06/Nov/2014 USD 24.194994 12700000 307276430.15 109.440272 110.324766 05/Nov/2014 USD 24.387895 12700000 309726273.4 110.312813 111.201908 04/Nov/2014 USD 24.686894 12700000 313523561.36 111.665264 112.55135 03/Nov/2014 USD 24.704176 12700000 313743042.06 111.743435 112.642994 31/Oct/2014 USD 24.873027 12700000 315887449.19 112.507192 113.411059 30/Oct/2014 USD 24.751729 12700000 314346963.21 111.958529 112.822314 29/Oct/2014 USD 24.742425 12700000 314228801.96 111.916445 112.786243 28/Oct/2014 USD 24.493178 12700000 311063367.34 110.789036 111.643915 27/Oct/2014 USD 24.016078 12700000 305004203.2 108.630988 109.469835 24/Oct/2014 USD 24.230812 12700000 307731319.71 109.602286 110.429695 23/Oct/2014 USD 24.097026 12700000 306032241.79 108.997137 109.855662 22/Oct/2014 USD 24.356411 12700000 309326423.27 110.170403 111.026832 21/Oct/2014 USD 24.313097 12700000 308776343.22 109.974482 110.810015 20/Oct/2014 USD 24.324889 12700000 308926097.29 110.027821 110.857337 17/Oct/2014 USD 24.27717 12700000 308320059.26 109.811975 110.636438 16/Oct/2014 USD 24.156132 12900000 311614107.79 109.264489 110.107054 15/Oct/2014 USD 24.475115 12900000 315728989.52 110.707332 111.597306 14/Oct/2014 USD 24.851643 12900000 320586200.85 112.410466 113.247538 13/Oct/2014 USD 24.799926 12900000 319919048.59 112.176537 113.015275 10/Oct/2014 USD 24.851205 12900000 320580553.6 112.408485 113.269308 09/Oct/2014 USD 25.158352 12900000 324542748.57 113.797791 114.645175 08/Oct/2014 USD 25.005007 12900000 322564597.68 113.104172 113.937891 07/Oct/2014 USD 25.179032 12900000 324809521.52 113.891332 114.797504 06/Oct/2014 USD 25.131696 12900000 324198880.9 113.677219 114.538675 03/Oct/2014 USD 24.881103 12900000 320966238.83 112.543722 113.392688 02/Oct/2014 USD 24.849009 12900000 320552218.41 112.398552 113.214614 01/Oct/2014 USD 24.954261 12900000 321909975.67 112.874634 113.727898 30/Sept/2014 USD 25.134613 12900000 324236509.25 113.690414 114.550011 29/Sept/2014 USD 25.06129 12900000 323290646.74 113.358754 114.23517 26/Sept/2014 USD 25.368643 12900000 327255500.37 114.748992 115.616562 25/Sept/2014 USD 25.40726 12900000 327753662.57 114.923667 115.77245 24/Sept/2014 USD 25.575418 12900000 329922896.74 115.68429 116.512624 23/Sept/2014 USD 25.650086 12900000 330886111.04 116.022032 116.876194 22/Sept/2014 USD 25.735084 12900000 331982585.31 116.406501 117.268446 19/Sept/2014 USD 26.087898 12900000 336533897.01 118.00237 118.855636 18/Sept/2014 USD 26.143419 12900000 337250106.79 118.253506 119.182508 17/Sept/2014 USD 26.389584 12900000 340425638.9 119.366975 120.270325 16/Sept/2014 USD 26.319998 12900000 339527981.26 119.052219 119.945617 15/Sept/2014 USD 26.300317 12900000 339274100.34 118.963197 119.862779 12/Sept/2014 USD 26.362139 12900000 340071595.12 119.242834 120.137588 11/Sept/2014 USD 26.633773 12900000 343575679.61 120.471505 121.348177 10/Sept/2014 USD 26.778602 12900000 345443968.31 121.126605 121.992701 09/Sept/2014 USD 26.940403 12900000 347531205.15 121.858473 122.735902 08/Sept/2014 USD 27.249631 12900000 351520248.91 123.257192 124.139301 05/Sept/2014 USD 27.366258 12900000 353024730.18 123.784726 124.660462 04/Sept/2014 USD 27.462899 12900000 354271407.89 124.221859 125.100114 03/Sept/2014 USD 27.515985 12900000 354956209.78 124.461981 125.381507 02/Sept/2014 USD 27.236509 12900000 351350975.08 123.197838 124.103128 01/Sept/2014 USD 27.30206 12900000 352196586.45 123.494342 124.374042 29/Aug/2014 USD 27.347515 12900000 352782949.35 123.699947 124.594667 28/Aug/2014 USD 27.229876 12900000 351265404.1 123.167835 124.056892 27/Aug/2014 USD 27.382665 12900000 353236385.66 123.858939 124.75344 26/Aug/2014 USD 27.207289 12900000 350974031.62 123.065668 123.936773 22/Aug/2014 USD 27.12173 12900000 349870324.44 122.678662 123.568786 21/Aug/2014 USD 27.097031 12900000 349551705.1 122.566942 123.466829 20/Aug/2014 USD 27.065659 12900000 349147001.54 122.425038 123.280806 19/Aug/2014 USD 27.544493 12900000 355323971.14 122.297636 123.144097 18/Aug/2014 USD 27.386881 12900000 353290770.1 121.597839 122.427571 15/Aug/2014 USD 27.324915 12900000 352491411.73 121.322709 122.193623 14/Aug/2014 USD 27.234971 12900000 351331132.83 120.923358 121.752808 13/Aug/2014 USD 27.289351 12900000 352032638.89 121.164805 121.990708 12/Aug/2014 USD 27.132533 13100000 355436189.07 120.468533 121.270039 11/Aug/2014 USD 27.161577 13100000 355816671.37 120.597488 121.380863 08/Aug/2014 USD 26.918167 13100000 352627997.57 119.516747 120.284112 07/Aug/2014 USD 26.999768 13100000 353696966.48 119.879056 120.653639 06/Aug/2014 USD 27.157407 13100000 355762037.4 120.578973 121.360659 05/Aug/2014 USD 27.438735 13100000 359447433.82 121.82807 122.627886 04/Aug/2014 USD 27.721281 13300000 368693048.3 123.082576 123.871327 01/Aug/2014 USD 27.4682 13300000 365327062.7 121.958895 122.746437 31/Jul/2014 USD 27.444297 13300000 365009155.45 121.852766 122.549031 30/Jul/2014 USD 27.709004 13300000 368529763.71 123.028066 123.700752 29/Jul/2014 USD 27.83879 13300000 370255913.2 123.604316 124.246876 28/Jul/2014 USD 27.996606 13300000 372354860.16 124.305019 124.956156 25/Jul/2014 USD 28.03292 13300000 372837836.46 124.466254 125.121036 24/Jul/2014 USD 28.124591 13300000 374057069.92 124.873273 125.541656 23/Jul/2014 USD 27.95664 13300000 371823322.01 124.12757 124.76812 22/Jul/2014 USD 27.877318 13300000 370768337.06 123.77538 124.495471 21/Jul/2014 USD 27.662979 13300000 367917630.07 122.823715 123.539871 18/Jul/2014 USD 27.483391 13300000 365529104.34 122.026343 122.723283 17/Jul/2014 USD 27.410673 13900000 381008363.75 121.703475 122.427116 16/Jul/2014 USD 27.656333 13900000 384423042.25 122.794206 123.486734 15/Jul/2014 USD 27.572681 13900000 383260276.59 122.422791 123.111304 14/Jul/2014 USD 27.576806 13900000 383317608.16 122.441106 123.120522 11/Jul/2014 USD 27.404272 13900000 380919382.83 121.675055 122.373624 10/Jul/2014 USD 27.453912 13900000 381609387.31 121.895456 122.477812 09/Jul/2014 USD 27.432076 13900000 381305863.29 121.798504 122.320971 08/Jul/2014 USD 27.406447 13900000 380949621.38 121.684712 122.202256 07/Jul/2014 USD 27.39033 13900000 380725593.83 121.613152 122.202204 04/Jul/2014 USD 27.302208 13900000 379500694.53 121.22189 121.801983 03/Jul/2014 USD 27.230942 13900000 378510104.17 120.905469 121.533986 02/Jul/2014 USD 27.149466 13500000 366517794.49 120.543715 121.150043 01/Jul/2014 USD 27.135661 13500000 366331425.64 120.482421 121.121584 30/Jun/2014 USD 27.200683 13500000 367209227.06 120.771119 121.480973 27/Jun/2014 USD 27.112639 13500000 366020638.19 120.380203 121.133103 26/Jun/2014 USD 27.069085 13500000 365432656.66 120.186823 120.962878 25/Jun/2014 USD 27.055367 13500000 365247467.27 120.125915 120.872451 24/Jun/2014 USD 27.224727 13400000 364811349.75 120.877874 121.611553 23/Jun/2014 USD 27.197058 13400000 364440585.16 120.755024 121.497015 20/Jun/2014 USD 27.264476 13400000 365343988.75 121.05436 121.815416 19/Jun/2014 USD 27.504195 13400000 368556216.05 122.118713 122.880654 18/Jun/2014 USD 27.323037 13400000 366128707.65 121.314371 122.086916 17/Jun/2014 USD 27.153813 13400000 363861104.78 120.563016 121.321959 16/Jun/2014 USD 27.249237 13400000 365139782.1 120.986699 121.752373 13/Jun/2014 USD 27.242452 13400000 365048862.06 120.956573 121.711083 12/Jun/2014 USD 27.336097 13400000 366303705.61 121.372357 122.136056 11/Jun/2014 USD 27.30022 13400000 365822955.95 121.213063 121.965388 10/Jun/2014 USD 27.395353 13200000 361618666.85 121.635454 122.387543 09/Jun/2014 USD 27.307328 13100000 357726004.81 121.244623 121.992512 06/Jun/2014 USD 27.247441 13100000 356941484.87 120.978725 121.724297 05/Jun/2014 USD 26.961662 13100000 353197778.03 119.709865 120.458015 04/Jun/2014 USD 26.842091 13100000 351631400.21 119.178969 119.927319 03/Jun/2014 USD 26.959763 13100000 353172896.48 119.701433 120.44877 02/Jun/2014 USD 26.867988 13100000 351970654.98 119.293952 120.040881 30/May/2014 USD 26.866858 13100000 351955850.05 119.288935 120.04829 29/May/2014 USD 27.044581 13100000 354284024.16 120.078025 120.849587 28/May/2014 USD 26.860787 13300000 357248476.82 119.26198 119.993412 27/May/2014 USD 26.804961 13300000 356505988.3 119.014112 119.74046 26/May/2014 USD 27.104166 13300000 360485420.8 120.342583 120.811622 23/May/2014 USD 27.104166 13300000 360485420.8 120.342583 121.153256 22/May/2014 USD 27.077905 13300000 360136138.31 120.225984 120.919191 21/May/2014 USD 26.79868 13300000 356422451.64 118.986224 119.668485 20/May/2014 USD 27.059222 13300000 359887659.8 118.759971 119.448474 19/May/2014 USD 27.268641 13300000 362672933.42 119.679088 120.364994 16/May/2014 USD 27.209826 13300000 361890697.73 119.420955 120.098828 15/May/2014 USD 27.128986 13700000 371667109.86 119.066157 119.753893 14/May/2014 USD 27.389861 13700000 375241108.38 120.211109 120.908731 13/May/2014 USD 27.19194 13700000 372529591.36 119.342455 120.033706 12/May/2014 USD 27.082521 13700000 371030549.95 118.862227 119.543859 09/May/2014 USD 26.974917 13700000 369556374.04 118.389965 119.075883 08/May/2014 USD 27.179803 13500000 366927340.66 119.289187 119.976186 07/May/2014 USD 27.181031 13500000 366943924.38 119.294577 119.972116 06/May/2014 USD 27.118231 13500000 366096130.37 119.018955 119.702325 05/May/2014 USD 27.117486 13500000 366086074.21 119.015685 119.531172 02/May/2014 USD 27.117486 13500000 366086074.21 119.015685 119.696781 01/May/2014 USD 26.872735 13500000 362781931.48 117.941499 118.622733 30/Apr/2014 USD 26.845589 13500000 362415456.38 117.822359 118.504885 29/Apr/2014 USD 26.824852 13500000 362135509.36 117.731346 118.411343 28/Apr/2014 USD 26.733746 13500000 360905575.75 117.331492 118.132739 25/Apr/2014 USD 26.754903 13500000 361191192.59 117.424348 118.230693 24/Apr/2014 USD 27.064947 13500000 365376796.29 118.785097 119.583305 23/Apr/2014 USD 27.00258 13300000 359134326.9 118.511375 119.306539 22/Apr/2014 USD 27.082374 13300000 360195579.25 118.861582 119.695635 21/Apr/2014 USD 27.044305 13300000 359689267.32 118.694501 119.405593 17/Apr/2014 USD 27.044305 13300000 359689267.32 118.694501 119.532025 16/Apr/2014 USD 26.873525 13300000 357417882.64 117.944967 118.755573 15/Apr/2014 USD 26.785739 13300000 356250332.93 117.559684 118.357597 14/Apr/2014 USD 27.061237 13300000 359914464.69 118.768814 119.595579 11/Apr/2014 USD 27.219875 12800000 348414407.55 119.465059 120.252956 10/Apr/2014 USD 27.290547 12400000 338402791.26 119.775231 120.564323 09/Apr/2014 USD 27.127312 12100000 328240483.31 119.05881 119.832714 08/Apr/2014 USD 27.076911 12100000 327630623.81 118.837606 119.639285 07/Apr/2014 USD 26.846616 12100000 324844060.26 117.826866 118.643288 04/Apr/2014 USD 26.756407 12100000 323752531.03 117.430949 118.201202 03/Apr/2014 USD 26.617903 12100000 322076627.14 116.82307 117.603866 02/Apr/2014 USD 26.693972 12100000 322997069.68 117.156928 117.929351 01/Apr/2014 USD 26.51869 12100000 320876160.91 116.387635 117.141961 31/Mar/2014 USD 26.485808 12100000 320478280.81 116.243319 117.002933 28/Mar/2014 USD 26.306873 12100000 318313165.4 115.457993 116.203504 27/Mar/2014 USD 26.108554 12100000 315913514.5 114.587593 115.349631 26/Mar/2014 USD 25.837132 12100000 312629299.03 113.396351 114.159827 25/Mar/2014 USD 25.672012 12100000 310631355.11 112.671657 113.406327 24/Mar/2014 USD 25.485491 12100000 308374443.65 111.853037 112.559331 21/Mar/2014 USD 25.359719 12100000 306852605.46 111.301037 111.998981 20/Mar/2014 USD 25.282263 12100000 305915390.62 110.961092 111.652864 19/Mar/2014 USD 25.455695 12100000 308013911.9 111.722266 112.420662 18/Mar/2014 USD 25.493497 12100000 308471324.93 111.888175 112.578381 17/Mar/2014 USD 25.30141 12100000 306147071 111.045126 111.734043 14/Mar/2014 USD 25.085676 12100000 303536688.28 110.098293 110.775099 13/Mar/2014 USD 25.305253 12100000 306193564.8 111.061992 111.759395 12/Mar/2014 USD 25.105133 12100000 303772111.9 110.183687 110.844737 11/Mar/2014 USD 25.317381 12100000 306340320.25 111.115221 111.807428 10/Mar/2014 USD 25.24758 12100000 305495726.99 110.808872 111.503505 07/Mar/2014 USD 25.507924 12100000 308645891.04 111.951493 112.655117 06/Mar/2014 USD 25.736803 12100000 311415318.34 112.956018 113.652129 05/Mar/2014 USD 25.479462 12100000 308301495.38 111.826576 112.49254 04/Mar/2014 USD 25.395541 12100000 307286054.51 111.458256 112.117352 03/Mar/2014 USD 25.264589 12100000 305701535.33 110.883522 111.536964 28/Feb/2014 USD 25.51516 12100000 308733438.61 111.983251 112.758338 27/Feb/2014 USD 25.261935 12100000 305669417.87 110.871874 111.577838 26/Feb/2014 USD 25.097936 12200000 306194828.13 110.1521 110.86973 25/Feb/2014 USD 25.203316 12200000 307480463.09 110.578174 111.296878 24/Feb/2014 USD 25.362231 12200000 309419219.03 111.275405 112.019345 21/Feb/2014 USD 25.363939 12200000 309440057.68 111.282899 112.012957 20/Feb/2014 USD 25.267998 12200000 308269582.39 110.861963 111.587684 19/Feb/2014 USD 25.324393 12200000 308957595.47 111.109393 111.860119 18/Feb/2014 USD 25.26284 12200000 308206658.01 110.839332 111.574902 17/Feb/2014 USD 25.460586 12200000 310619159.65 111.706932 112.435434 14/Feb/2014 USD 25.362485 12200000 309422326.7 111.276519 112.002199 13/Feb/2014 USD 25.153475 12200000 306872403.93 110.359499 111.065918 12/Feb/2014 USD 25.33987 12200000 309146419.76 111.177297 111.947739 11/Feb/2014 USD 25.087719 12200000 306070173.54 110.070998 110.813417 10/Feb/2014 USD 24.977551 12200000 304726132.53 109.587642 110.339179 07/Feb/2014 USD 24.948477 12200000 304371428.52 109.460082 110.179646 06/Feb/2014 USD 24.807528 12200000 302651842.35 108.841676 109.543986 05/Feb/2014 USD 24.420164 12400000 302810041.22 107.142137 107.848551 04/Feb/2014 USD 24.626512 12400000 305368760.99 108.047478 108.781982 03/Feb/2014 USD 24.673144 12400000 305946995.64 108.252073 108.997432 31/Jan/2014 USD 24.842524 12400000 308047304.22 108.995219 109.704191 30/Jan/2014 USD 24.770932 12400000 307159557.89 108.681113 109.415594 29/Jan/2014 USD 24.794139 12400000 307447329.41 108.782932 109.521952 28/Jan/2014 USD 24.991032 12400000 309888808.72 109.64679 110.367998 27/Jan/2014 USD 24.944754 13000000 324281806.1 109.443747 110.17163 24/Jan/2014 USD 25.407886 13000000 330302521.62 111.475714 112.180236 23/Jan/2014 USD 25.777327 13000000 335105258.6 113.096616 113.790489 22/Jan/2014 USD 26.044955 13000000 338584420.8 114.270819 114.958153 21/Jan/2014 USD 25.885107 13000000 336506400.42 113.569495 114.295627 20/Jan/2014 USD 25.894726 13000000 336631443.14 113.611698 114.307598 17/Jan/2014 USD 26.022476 13000000 338292196.81 114.172194 114.885639 16/Jan/2014 USD 26.066197 13000000 338860565.52 114.364017 115.073312 15/Jan/2014 USD 26.115745 13000000 339504686.92 114.581406 115.274589 14/Jan/2014 USD 26.171547 13000000 340230116.54 114.826235 115.5086 13/Jan/2014 USD 26.118554 13000000 339541204.92 114.593731 115.289515 10/Jan/2014 USD 25.920051 13000000 336960674.81 113.72281 114.366649 09/Jan/2014 USD 25.726345 13000000 334442496.62 112.872935 113.56832 08/Jan/2014 USD 25.911126 13200000 342026871.99 113.683652 114.361188 07/Jan/2014 USD 26.017183 13200000 343426822.52 114.148971 114.804021 06/Jan/2014 USD 26.113791 13200000 344702051.7 114.572833 115.242567 03/Jan/2014 USD 26.307103 13200000 347253770.2 115.420979 115.995544 02/Jan/2014 USD 26.319518 13200000 347417639.73 115.475449 116.118219 01/Jan/2014 USD 26.662059 13200000 351939179.85 116.978329 117.609342 31/Dec/2013 USD 26.662059 13200000 351939179.85 116.978329 117.595601 30/Dec/2013 USD 26.656708 13200000 351868552.03 116.954852 117.608862 27/Dec/2013 USD 26.444082 13200000 349061883.19 116.021967 116.66459 26/Dec/2013 USD 26.605188 12500000 332564856.86 116.728811 116.699958 24/Dec/2013 USD 26.605188 12500000 332564856.86 116.728811 117.345796 23/Dec/2013 USD 26.526736 12500000 331584208.28 116.384607 117.006297 20/Dec/2013 USD 26.625956 12500000 332824452.18 116.748107 117.381504 19/Dec/2013 USD 27.05294 12500000 338161762.25 118.693298 119.381312 18/Dec/2013 USD 27.040343 12500000 338004289.18 118.63803 119.304162 17/Dec/2013 USD 26.768465 12500000 334605819.01 117.44518 118.112496 16/Dec/2013 USD 26.751225 12500000 334390318.54 117.36954 118.032285 13/Dec/2013 USD 26.875922 12500000 335949026.44 117.916642 118.586256 12/Dec/2013 USD 26.888479 12500000 336105997.93 117.971735 118.665138 11/Dec/2013 USD 27.193114 12500000 339913926.82 119.308304 120.012979 10/Dec/2013 USD 27.367932 12500000 342099160.84 120.075309 120.745151 09/Dec/2013 USD 27.332682 12500000 341658526.55 119.920651 120.620724 06/Dec/2013 USD 27.10503 12500000 338812882.26 118.92184 119.594416 05/Dec/2013 USD 27.032283 12500000 337903547.26 118.602667 119.225045 04/Dec/2013 USD 27.002784 12500000 337534802.27 118.473242 119.045849 03/Dec/2013 USD 27.125253 12500000 339065672.39 119.010568 119.582676 02/Dec/2013 USD 27.458864 12500000 343235803.86 120.474268 121.050479 29/Nov/2013 USD 27.558428 12500000 344480360.22 120.911099 121.513321 28/Nov/2013 USD 27.379068 12500000 342238350.66 120.124167 120.739499 27/Nov/2013 USD 27.349478 12500000 341868476.98 119.994343 120.581571 26/Nov/2013 USD 27.506222 12400000 341077164.93 119.960314 120.63901 25/Nov/2013 USD 27.676877 12400000 343193277.36 120.704575 121.273673 22/Nov/2013 USD 27.569918 12400000 341866987.5 120.238105 120.744317 21/Nov/2013 USD 27.537704 12400000 341467529.85 120.097613 120.565227 20/Nov/2013 USD 27.841543 12400000 345235140.61 121.422718 121.940468 19/Nov/2013 USD 27.908572 12400000 346066295.31 121.715045 122.251524 18/Nov/2013 USD 28.000444 12400000 347205511.82 122.115718 122.619415 15/Nov/2013 USD 27.686305 12400000 343310193.23 120.745693 121.209658 14/Nov/2013 USD 27.478285 12400000 340730743.72 119.838475 120.273839 13/Nov/2013 USD 27.144207 12400000 336588176.42 118.381491 118.801983 12/Nov/2013 USD 27.351078 12400000 339153374.83 119.283699 119.778101 11/Nov/2013 USD 27.427883 12400000 340105758.53 119.618661 120.09647 08/Nov/2013 USD 27.63657 12400000 342693480.13 120.528788 121.049082 07/Nov/2013 USD 28.09216 12400000 348342787.52 122.51571 123.046585 06/Nov/2013 USD 28.115784 12400000 348635729.3 122.618739 123.119506 05/Nov/2013 USD 28.115292 12400000 348629632.01 122.616594 123.137139 04/Nov/2013 USD 28.420817 12400000 352418136.31 123.949051 124.421031 01/Nov/2013 USD 28.503084 12400000 353438248.8 124.307835 124.767108 31/Oct/2013 USD 28.871283 12400000 358003920.19 125.913627 126.449159 30/Oct/2013 USD 29.097149 12400000 360804658.43 126.898675 127.397505 29/Oct/2013 USD 28.995828 12400000 359548270.14 126.456793 126.948565 28/Oct/2013 USD 29.062208 12400000 360371384.56 126.74629 127.21869 25/Oct/2013 USD 28.86185 12400000 357886946.6 125.872487 126.329398 24/Oct/2013 USD 28.877836 12400000 358085168.47 125.942206 126.443249 23/Oct/2013 USD 28.906115 12400000 358435836.19 126.065536 126.531048 22/Oct/2013 USD 29.035204 12400000 360036533.72 126.62852 127.075625 21/Oct/2013 USD 28.877408 12400000 358079868.1 125.940339 126.404237 18/Oct/2013 USD 28.973062 12400000 359265974.75 126.357506 126.884191 17/Oct/2013 USD 28.843791 12400000 357663017.61 125.793728 126.281335 16/Oct/2013 USD 28.670962 12400000 355519935.2 125.039985 125.554465 15/Oct/2013 USD 28.584031 12400000 354441986.12 124.660861 125.128953 14/Oct/2013 USD 28.45741 12300000 350026149.01 124.108641 124.539848 11/Oct/2013 USD 28.474497 12300000 350236315.66 124.183161 124.635718 10/Oct/2013 USD 28.315514 12300000 348280823.36 123.489803 123.939573 09/Oct/2013 USD 28.03659 12300000 344850057.81 122.273358 122.700146 08/Oct/2013 USD 28.151037 12300000 346257756.97 122.772485 123.212877 07/Oct/2013 USD 28.099144 12300000 345619476.66 122.546169 122.894126 04/Oct/2013 USD 28.161977 12300000 346392323.33 122.820197 123.192163 03/Oct/2013 USD 28.042363 12300000 344921071.93 122.298535 122.639514 02/Oct/2013 USD 27.825621 12400000 345037704.1 121.353279 121.697915 01/Oct/2013 USD 27.74655 12400000 344057220.35 121.008434 121.351672 30/Sept/2013 USD 27.556818 12400000 341704545.99 120.180973 120.577405 27/Sept/2013 USD 27.724433 12400000 343782970.82 120.911977 121.299639 26/Sept/2013 USD 27.805587 12400000 344789288.25 121.265906 121.671353 25/Sept/2013 USD 27.986148 12400000 347028236.65 122.05337 122.44642 24/Sept/2013 USD 28.070328 12400000 348072068.46 122.420496 122.766638 19/Sept/2013 USD 28.366678 12400000 351746813.9 123.71294 124.098141 18/Sept/2013 USD 27.767888 12400000 344321812.44 121.101493 121.374637 17/Sept/2013 USD 27.727729 12400000 343823839.86 120.926351 121.254893 16/Sept/2013 USD 27.613426 12400000 342406494.46 120.427852 120.784054 13/Sept/2013 USD 27.233861 12400000 337699883.11 118.772491 119.050224 12/Sept/2013 USD 27.433561 12400000 340176162.84 119.643424 119.907474 11/Sept/2013 USD 27.34397 12400000 339065231.14 119.252699 119.518288 10/Sept/2013 USD 27.2658 12400000 338095922.36 118.911784 119.184719 09/Sept/2013 USD 26.985221 12400000 334616749.68 117.688121 117.938349 06/Sept/2013 USD 26.455355 12400000 328046406.2 115.377266 115.631458 05/Sept/2013 USD 26.242058 12400000 325401528.34 114.447033 114.630581 04/Sept/2013 USD 26.021745 12400000 322669642.64 113.486203 113.610288 03/Sept/2013 USD 25.97676 12400000 322111827.78 113.290014 113.404727 02/Sept/2013 USD 26.066569 12400000 323225461.88 113.68169 113.806462 30/Aug/2013 USD 25.781959 12400000 319696303.74 112.440447 112.506007 29/Aug/2013 USD 25.57326 12400000 317108435.59 111.530267 111.62804 28/Aug/2013 USD 25.291563 12400000 313615392.41 110.301728 110.352702 27/Aug/2013 USD 25.818545 12400000 320149965.33 110.553728 110.683565 26/Aug/2013 USD 26.51492 12400000 328785016.34 113.535571 113.467801 23/Aug/2013 USD 26.51492 12400000 328785016.34 113.535571 113.741524 22/Aug/2013 USD 26.361253 12400000 326879548.82 112.877576 113.105368 21/Aug/2013 USD 26.37104 12400000 327000902.65 112.919484 113.08193 20/Aug/2013 USD 26.475536 12400000 328296653.25 113.366931 113.483079 19/Aug/2013 USD 26.816202 12400000 332520909.95 114.825645 115.04283 16/Aug/2013 USD 27.167774 12400000 336880409.57 116.331059 116.53862 15/Aug/2013 USD 27.103696 12400000 336085830.87 116.05668 116.317839 14/Aug/2013 USD 27.429327 12400000 340123666.18 117.451016 117.722715 13/Aug/2013 USD 27.42814 12400000 340108937.84 117.445934 117.658258 12/Aug/2013 USD 27.29485 12400000 338456150.87 116.875192 117.137802 09/Aug/2013 USD 27.098033 12400000 336015617.15 116.032432 116.268035 08/Aug/2013 USD 26.989335 12400000 334667766.34 115.566992 115.746205 07/Aug/2013 USD 26.737328 12400000 331542869.68 114.487911 114.624015 06/Aug/2013 USD 26.854011 12400000 332989744 114.987542 115.084429 05/Aug/2013 USD 27.049047 12400000 335408194.27 115.822676 115.98051 02/Aug/2013 USD 26.878881 12400000 333298133.67 115.094034 115.245695 01/Aug/2013 USD 26.877021 12200000 327899661.58 115.086069 115.276392 31/Jul/2013 USD 26.778502 12200000 326697735.09 114.664216 114.765763 30/Jul/2013 USD 27.015785 12200000 329592577.74 115.68025 115.849552 29/Jul/2013 USD 27.053158 12200000 330048528.61 115.840279 116.084798 26/Jul/2013 USD 27.206385 12200000 331917904.05 116.49639 116.760529 25/Jul/2013 USD 27.241961 12000000 326903538.99 116.648724 116.914867 24/Jul/2013 USD 27.413167 12000000 328958005.96 117.38182 117.631249 23/Jul/2013 USD 27.632106 12000000 331585283.45 118.319306 118.420299 22/Jul/2013 USD 27.246135 11800000 321504394.14 116.666597 116.79871 19/Jul/2013 USD 27.120267 11800000 320019151.08 116.127637 116.319104 18/Jul/2013 USD 27.284969 11800000 321962643.67 116.832882 117.014734 17/Jul/2013 USD 27.240341 11800000 321436024.91 116.641788 116.816441 16/Jul/2013 USD 27.166355 11800000 320562994.66 116.324983 116.465301 15/Jul/2013 USD 27.165544 11800000 320553424.17 116.321511 116.390112 12/Jul/2013 USD 26.831275 11800000 316609049.86 114.890187 114.962377 11/Jul/2013 USD 26.75177 11800000 315670893.75 114.549751 114.612056 10/Jul/2013 USD 26.135062 11800000 308393742.35 111.909038 111.985841 09/Jul/2013 USD 26.055238 11800000 307451808.9 111.567235 111.766834 08/Jul/2013 USD 25.994411 11800000 306734056.34 111.306777 111.493807 05/Jul/2013 USD 26.274771 11800000 310042300.84 112.507265 112.667563 04/Jul/2013 USD 26.330589 11500000 302801782.22 112.746275 112.883389 03/Jul/2013 USD 26.078664 10900000 284257444.36 111.667544 111.885934 02/Jul/2013 USD 26.605186 10700000 284675490.66 113.922085 114.171023 01/Jul/2013 USD 26.821833 10700000 286993616.37 114.849757 115.102684 28/Jun/2013 USD 26.8132 10700000 286901247.66 114.812791 115.118869 27/Jun/2013 USD 26.29136 10700000 281317560.04 112.578298 112.858813 26/Jun/2013 USD 25.887587 10700000 276997184.91 110.849362 111.115247 25/Jun/2013 USD 25.52905 10700000 273160837.76 109.314124 109.45004 24/Jun/2013 USD 25.361129 10700000 271364082.37 108.595095 108.730675 21/Jun/2013 USD 25.581345 10700000 273720392.53 109.538049 109.518457 20/Jun/2013 USD 25.825791 10700000 276335971.83 110.584755 110.62249 19/Jun/2013 USD 26.835945 10500000 281777425.02 114.910184 114.961793 18/Jun/2013 USD 26.95716 10500000 283050188.76 115.429221 115.460433 17/Jun/2013 USD 27.116884 10300000 279303910.42 116.113151 116.155559 14/Jun/2013 USD 27.064297 10300000 278762263.91 115.887976 115.992729 13/Jun/2013 USD 26.845217 10300000 276505742.77 114.949886 114.973308 12/Jun/2013 USD 27.039515 10300000 278507010.6 115.781861 115.850366 11/Jun/2013 USD 27.103348 10300000 279164492.42 116.05519 116.050704 10/Jun/2013 USD 27.503432 10300000 283285354.55 117.76833 117.925542 07/Jun/2013 USD 27.875831 10100000 281545900.93 119.362924 119.548717 06/Jun/2013 USD 27.851183 10100000 281296952.79 119.257383 119.424189 05/Jun/2013 USD 28.098064 10100000 283790452.44 120.314515 120.430992 04/Jun/2013 USD 28.390694 10100000 286746012.54 121.567542 121.58528 03/Jun/2013 USD 28.160567 10100000 284421730.13 120.58215 120.461606 31/May/2013 USD 28.547641 10100000 288331183.72 122.239581 122.231252 30/May/2013 USD 28.715552 10100000 290027080.27 122.958568 122.98247 29/May/2013 USD 28.974407 10100000 292641514.43 124.066972 124.195744 28/May/2013 USD 29.534811 10100000 298301597.08 125.166594 125.206192 27/May/2013 USD 29.678625 10100000 299754120.16 125.776068 125.473336 24/May/2013 USD 29.678625 10100000 299754120.16 125.776068 125.769794 23/May/2013 USD 29.645448 10100000 299419033.85 125.635466 125.618376 22/May/2013 USD 30.10729 10100000 304083638.92 127.592723 127.73008 21/May/2013 USD 30.051051 10100000 303515619.36 127.354385 127.41113 20/May/2013 USD 29.806626 10100000 301046924.31 126.318528 126.330758 17/May/2013 USD 29.822265 10100000 301204876.85 126.384805 126.529813 16/May/2013 USD 29.897988 10100000 301969685.68 126.705714 126.710526 15/May/2013 USD 29.848279 10100000 301467627.71 126.495051 126.414099 14/May/2013 USD 29.870601 10100000 301693078.23 126.58965 126.398377 13/May/2013 USD 29.826093 10100000 301243542.27 126.401028 126.231124 10/May/2013 USD 29.920084 10100000 302192855.6 126.799356 126.786078 09/May/2013 USD 30.188386 9700000 292827344.45 127.936402 127.95911 08/May/2013 USD 30.231045 9500000 287194931.57 128.117188 128.208288 07/May/2013 USD 29.885409 9500000 283911388.48 126.652405 126.844737 06/May/2013 USD 29.655294 9500000 281725293.66 125.677193 126.447488 03/May/2013 USD 29.655294 9500000 281725293.66 125.677193 125.877128 02/May/2013 USD 29.732121 9300000 276508734.13 126.002781 126.215679 01/May/2013 USD 29.763978 9300000 276805002.28 126.137789 126.394584 30/Apr/2013 USD 29.799163 9300000 277132223.86 126.286901 126.537954 29/Apr/2013 USD 29.460957 9300000 273986901.9 124.853606 125.153269 26/Apr/2013 USD 29.31377 9300000 272618064.27 124.229837 124.560431 25/Apr/2013 USD 29.376103 9300000 273197766.38 124.494 124.792376 24/Apr/2013 USD 29.207002 9300000 271625122.05 123.777361 124.009171 23/Apr/2013 USD 29.089201 9300000 270529578.15 123.278128 123.424067 22/Apr/2013 USD 29.138102 9300000 270984356.73 123.485367 123.659352 19/Apr/2013 USD 29.154107 9300000 271133198.46 123.553195 123.771822 18/Apr/2013 USD 28.942156 9300000 269162052.88 122.654961 122.978151 17/Apr/2013 USD 29.012494 9300000 269816195.98 122.953049 123.281196 16/Apr/2013 USD 29.064479 9300000 270299659.53 123.173358 123.462754 15/Apr/2013 USD 28.983502 9300000 269546571.86 122.830183 123.067379 12/Apr/2013 USD 29.38616 9300000 273291292.38 124.536621 124.719843 11/Apr/2013 USD 29.447325 9100000 267970661.19 124.795834 125.000667 10/Apr/2013 USD 29.320286 8900000 260950546.04 124.257451 124.361367 09/Apr/2013 USD 29.041259 8900000 258467205.49 123.074953 123.228944 08/Apr/2013 USD 28.856378 8700000 251050497.13 122.291439 122.47693 05/Apr/2013 USD 28.953349 8700000 251894140.79 122.702396 122.917862 04/Apr/2013 USD 28.980279 8700000 252128430.11 122.816524 123.036375 03/Apr/2013 USD 29.160488 8500000 247864149.51 123.580238 123.784458 02/Apr/2013 USD 29.288322 8500000 248950745.36 124.12199 124.318436 01/Apr/2013 USD 29.228835 8500000 248445101.04 123.869888 124.104916 29/Mar/2013 USD 29.228835 8500000 248445101.04 123.869888 124.153434 28/Mar/2013 USD 29.142185 8500000 247708580.29 123.502671 123.785648 27/Mar/2013 USD 29.021691 8500000 246684380.35 122.992025 123.363041 26/Mar/2013 USD 29.021447 8500000 246682304.62 122.990991 123.393445 25/Mar/2013 USD 28.841476 8300000 239384258.88 122.228286 122.625214 22/Mar/2013 USD 28.687586 8200000 235238212.31 121.57611 121.999745 21/Mar/2013 USD 28.878104 8200000 236800457.6 122.383513 122.834308 20/Mar/2013 USD 29.003339 8200000 237827386.23 122.914251 123.334915 19/Mar/2013 USD 29.215486 8200000 239566987.39 123.813316 124.219836 18/Mar/2013 USD 29.395192 7700000 226342983.39 124.574898 125.138814 15/Mar/2013 USD 29.59668 7700000 227894439.42 125.428791 125.94745 14/Mar/2013 USD 29.723368 7700000 228869939.83 125.965686 126.546556 13/Mar/2013 USD 29.935831 7600000 227512318.51 126.866091 127.526712 12/Mar/2013 USD 30.154454 7600000 229173856.9 127.792601 128.430538 11/Mar/2013 USD 30.157704 7600000 229198551.49 127.806374 128.4045 08/Mar/2013 USD 30.270951 7600000 230059228.07 128.286307 128.819305 07/Mar/2013 USD 30.225624 7600000 229714748.6 128.094214 128.661799 06/Mar/2013 USD 29.93159 7600000 227480086.13 126.848117 127.4456 05/Mar/2013 USD 29.663443 7600000 225442173.92 125.711728 126.312197 04/Mar/2013 USD 29.505344 7600000 224240614.57 125.041715 125.698712 01/Mar/2013 USD 29.753071 7400000 220172727.96 126.091566 126.677672 28/Feb/2013 USD 29.844752 7400000 220851170.49 126.480104 127.078502 27/Feb/2013 USD 29.720081 7200000 213984583.89 125.951756 126.524855 26/Feb/2013 USD 29.710958 7200000 213918899.05 125.913094 126.533339 25/Feb/2013 USD 29.877182 7200000 215115711.4 126.61754 127.270593 22/Feb/2013 USD 29.837518 7200000 214830135.71 126.449447 127.01345 21/Feb/2013 USD 29.810411 7200000 214634960.55 126.334569 126.924002 20/Feb/2013 USD 30.15415 7200000 217109884.48 127.791312 128.471901 19/Feb/2013 USD 30.301918 7200000 218173810.03 127.910263 128.571193 18/Feb/2013 USD 30.420955 7200000 219030881.08 128.412741 129.043012 15/Feb/2013 USD 30.522426 7200000 219761471.5 128.841069 129.426512 14/Feb/2013 USD 30.57907 6700000 204879773.15 129.080175 129.698085 13/Feb/2013 USD 30.43623 6700000 203922742.31 128.477219 129.10678 12/Feb/2013 USD 30.31785 6700000 203129598.67 127.977515 128.600495 11/Feb/2013 USD 30.471296 6700000 204157686.94 128.62524 129.183581 08/Feb/2013 USD 30.525922 6700000 204523679.42 128.855827 129.365193 07/Feb/2013 USD 30.518068 6700000 204471062.28 128.822674 129.498975 06/Feb/2013 USD 30.633332 6700000 205243327.54 129.309225 129.989327 05/Feb/2013 USD 30.704675 6700000 205721325.26 129.610378 130.280065 04/Feb/2013 USD 30.719854 6700000 205823023.63 129.674451 130.289645 01/Feb/2013 USD 30.77129 6300000 193859130.27 129.891573 130.511162 31/Jan/2013 USD 30.514664 6300000 192242386.57 128.808305 129.444323 30/Jan/2013 USD 30.499895 6300000 192149342.97 128.745962 129.317514 29/Jan/2013 USD 30.524653 6300000 192305315.26 128.85047 129.358443 28/Jan/2013 USD 30.3637 6300000 191291311.73 128.171056 128.704378 25/Jan/2013 USD 30.686477 6300000 193324807.64 129.533561 130.042285 24/Jan/2013 USD 30.808626 6300000 194094349.48 130.049175 130.467871 23/Jan/2013 USD 30.969287 6100000 188912651.1 130.727356 131.161493 22/Jan/2013 USD 30.963072 6100000 188874744.58 130.701122 131.177282 21/Jan/2013 USD 31.100738 5900000 183494356.71 131.282236 131.777717 18/Jan/2013 USD 31.040058 5800000 180032340.42 131.026094 131.541602 17/Jan/2013 USD 30.898652 5800000 179212182.59 130.429192 130.84859 16/Jan/2013 USD 30.923953 5800000 179358928.79 130.535993 130.852097 15/Jan/2013 USD 30.941593 5800000 179461240.62 130.610455 130.91083 14/Jan/2013 USD 31.056786 5800000 180129362.63 131.096706 131.309393 11/Jan/2013 USD 30.957377 5600000 173361312.99 130.677082 130.871769 10/Jan/2013 USD 31.009724 5600000 173654458.27 130.898049 131.177259 09/Jan/2013 USD 30.969645 5600000 173430015.93 130.728867 131.023428 08/Jan/2013 USD 30.858682 5600000 172808621.17 130.260471 130.511476 07/Jan/2013 USD 31.148447 5600000 174431308.27 131.483625 131.545926 04/Jan/2013 USD 31.205394 5600000 174750206.86 131.72401 131.802883 03/Jan/2013 USD 31.405616 5600000 175871454.33 132.569185 132.618522 02/Jan/2013 USD 31.400287 5600000 175841608.71 132.546691 132.661408 01/Jan/2013 USD 30.927206 5600000 173192358.14 130.549724 130.674206 31/Dec/2012 USD 30.927206 5600000 173192358.14 130.549724 130.674206 28/Dec/2012 USD 30.894792 5400000 166831879.51 130.412898 130.420141 27/Dec/2012 USD 30.599145 5400000 165235384.98 129.164915 129.203674 26/Dec/2012 USD 30.075058 5400000 162405317.52 126.952643 128.268806 24/Dec/2012 USD 30.075058 5400000 162405317.52 126.952643 126.885528 21/Dec/2012 USD 29.989806 5400000 161944953.39 126.592777 126.867248 20/Dec/2012 USD 30.293249 5400000 163583547.12 127.873669 128.443154 19/Dec/2012 USD 30.276879 5200000 157439772.62 127.804568 128.439291 18/Dec/2012 USD 30.032077 4900000 147157179.43 126.771211 127.375865 17/Dec/2012 USD 29.821992 4900000 146127762.31 125.884402 126.500107 14/Dec/2012 USD 29.839133 4900000 146211756.33 125.956757 126.555082 13/Dec/2012 USD 29.982486 4900000 146914184.93 126.561878 127.119904 12/Dec/2012 USD 29.97121 4900000 146858930.2 126.51428 127.099346 11/Dec/2012 USD 29.716463 4800000 142639025.98 125.438944 126.01641 10/Dec/2012 USD 29.64459 4800000 142294036.77 125.135554 125.731545 07/Dec/2012 USD 29.635126 4600000 136321582.93 125.095604 125.724324 06/Dec/2012 USD 29.669421 4200000 124611571.1 125.24037 125.87267 05/Dec/2012 USD 29.430446 4200000 123607874.36 124.23161 124.893957 04/Dec/2012 USD 29.251985 4200000 122858340.89 123.478292 124.099456 03/Dec/2012 USD 29.151902 4200000 122437989.99 123.055822 123.736211 30/Nov/2012 USD 29.207777 4200000 122672664.16 123.291682 123.940831 29/Nov/2012 USD 28.96977 4200000 121673035.54 122.287008 122.897251 28/Nov/2012 USD 28.621112 4200000 120208673.04 120.815255 121.466374 27/Nov/2012 USD 28.715067 4200000 120603284.69 121.211857 121.860543 26/Nov/2012 USD 28.652707 4200000 120341370.8 120.948624 121.57578 23/Nov/2012 USD 28.628916 4000000 114515664.91 120.848197 121.508904 22/Nov/2012 USD 28.254741 4000000 113018965.26 119.268732 119.959445 21/Nov/2012 USD 28.179187 4000000 112716750.88 118.949804 119.645072 20/Nov/2012 USD 28.652836 4000000 114611346.89 119.475972 120.12952 19/Nov/2012 USD 28.738459 4000000 114953837.34 119.833 120.476218 16/Nov/2012 USD 28.613275 4000000 114453103.9 119.311011 120.016969 15/Nov/2012 USD 28.593441 4000000 114373767.68 119.228308 119.947842 14/Nov/2012 USD 28.681164 4000000 114724657.89 119.594093 120.247889 13/Nov/2012 USD 28.763172 4000000 115052691.42 119.936048 120.546881 12/Nov/2012 USD 28.930207 4000000 115720831.05 120.632547 121.283205 09/Nov/2012 USD 28.960998 3800000 110051794.73 120.760939 121.464703 08/Nov/2012 USD 28.945359 3800000 109992365.03 120.695728 121.438961 07/Nov/2012 USD 29.088919 3700000 107629003.64 121.294341 122.035284 06/Nov/2012 USD 29.098107 3700000 107662999.07 121.332653 122.064581 05/Nov/2012 USD 29.044761 3700000 107465617.21 121.110212 121.809731 02/Nov/2012 USD 28.959151 3700000 107148859.76 120.753237 121.458175 01/Nov/2012 USD 29.056553 3700000 107509248.91 121.159382 121.835559 31/Oct/2012 USD 28.902547 3700000 106939427.15 120.517211 121.247993 30/Oct/2012 USD 28.935877 3700000 107062747.49 120.65619 121.428928 29/Oct/2012 USD 28.622473 3700000 105903150.62 119.349365 120.118524 26/Oct/2012 USD 28.753274 3700000 106387116.13 119.894776 120.675188 25/Oct/2012 USD 29.079664 3700000 107594757.42 121.25575 121.989357 24/Oct/2012 USD 29.070398 3700000 107560473.1 121.217112 122.007233 23/Oct/2012 USD 29.075053 3700000 107577697.96 121.236523 121.97667 22/Oct/2012 USD 29.277281 3500000 102470484 122.079769 122.752237 19/Oct/2012 USD 29.205976 3500000 102220919.09 121.782443 122.492703 18/Oct/2012 USD 29.340777 3500000 102692720.21 122.344533 123.032712 17/Oct/2012 USD 29.272128 3500000 102452449.43 122.058282 122.765617 16/Oct/2012 USD 29.102133 3500000 101857468.33 121.34944 122.092117 15/Oct/2012 USD 28.786655 3500000 100753295.12 120.033967 120.723029 12/Oct/2012 USD 28.806938 3500000 100824285.93 120.118543 120.824391 11/Oct/2012 USD 28.792519 3500000 100773816.96 120.058419 120.728393 10/Oct/2012 USD 28.769396 3500000 100692887.12 119.962001 120.656544 09/Oct/2012 USD 28.771798 3200000 92069755.22 119.972017 120.678197 08/Oct/2012 USD 28.738994 3200000 91964782.88 119.835231 120.503832 05/Oct/2012 USD 29.085419 3200000 93073343.19 121.279747 121.967863 04/Oct/2012 USD 29.006534 3200000 92820911.19 120.950814 121.643405 03/Oct/2012 USD 29.03974 3200000 92927169.09 121.089275 121.740683 02/Oct/2012 USD 29.254876 3200000 93615603.45 121.986345 122.629473 01/Oct/2012 USD 29.243346 3200000 93578710.33 121.938267 122.608805 28/Sept/2012 USD 29.298824 3200000 93756236.84 122.169598 122.847112 27/Sept/2012 USD 29.097034 3000000 87291102.55 121.328179 121.941732 26/Sept/2012 USD 28.921905 3000000 86765716.8 120.59793 121.247445 25/Sept/2012 USD 29.275116 3000000 87825350.38 122.070741 122.713685 24/Sept/2012 USD 29.28834 3000000 87865020.08 122.125882 122.700756 21/Sept/2012 USD 29.408486 3000000 88225458.89 122.626864 123.2826 20/Sept/2012 USD 29.251732 3000000 87755197.62 121.973235 122.599903 19/Sept/2012 USD 29.459196 3000000 88377589.32 122.838314 123.439475 18/Sept/2012 USD 29.346992 3000000 88040976.92 122.370448 122.947553 17/Sept/2012 USD 29.421274 2900000 85321696.89 122.680188 123.267231 14/Sept/2012 USD 29.460603 2900000 85435748.7 122.844181 123.391014 13/Sept/2012 USD 28.735924 2900000 83334181.92 119.82243 120.350347 12/Sept/2012 USD 28.707392 2900000 83251438.02 119.703458 120.230484 11/Sept/2012 USD 28.728425 2900000 83312432.52 119.791161 120.368308 10/Sept/2012 USD 28.678068 2900000 83166397.59 119.581183 120.18435 07/Sept/2012 USD 28.615517 2900000 82985000.89 119.32036 119.900779 06/Sept/2012 USD 28.266527 2900000 81972930.76 117.865149 118.497918 05/Sept/2012 USD 28.068664 2900000 81399127.43 117.040104 117.634938 04/Sept/2012 USD 28.18456 2900000 81735225.49 117.523364 118.15358 03/Sept/2012 USD 28.238255 2900000 81890939.95 117.747261 118.427835 31/Aug/2012 USD 28.097239 2900000 81481995.76 117.159255 117.807024 30/Aug/2012 USD 27.884118 2900000 80863942.52 116.270588 116.923786 29/Aug/2012 USD 28.039109 2900000 81313417.4 116.916866 117.556654 28/Aug/2012 USD 28.190228 2900000 81751663.88 117.546999 118.213188 27/Aug/2012 USD 28.397209 2900000 82351907.88 118.410064 119.056729 24/Aug/2012 USD 28.397209 2900000 82351907.88 118.410064 119.056729 23/Aug/2012 USD 28.564954 2900000 82838366.67 119.109523 119.674318 22/Aug/2012 USD 28.347627 2900000 82208118.48 118.203318 118.792134 21/Aug/2012 USD 28.883509 2800000 80873825.3 118.402558 118.973333 20/Aug/2012 USD 28.642724 2800000 80199628.28 117.415505 117.951123 17/Aug/2012 USD 28.709215 2800000 80385804.34 117.688072 118.239623 16/Aug/2012 USD 28.867618 2800000 80829332.44 118.337416 118.834301 15/Aug/2012 USD 28.710933 2800000 80390614.51 117.695115 118.186553 14/Aug/2012 USD 28.716029 2800000 80404882.81 117.716005 118.188234 13/Aug/2012 USD 28.558479 2800000 79963742.31 117.070158 117.594119 10/Aug/2012 USD 28.686918 2800000 80323371.5 117.59667 118.074438 09/Aug/2012 USD 28.65057 2800000 80221597.48 117.447668 117.927741 08/Aug/2012 USD 28.424345 2800000 79588167.78 116.520301 117.013666 07/Aug/2012 USD 28.310316 2800000 79268886.26 116.05286 116.528978 06/Aug/2012 USD 28.405664 2800000 79535860.39 116.443722 116.931783 03/Aug/2012 USD 28.19871 2800000 78956389.56 115.595352 116.092173 02/Aug/2012 USD 27.901786 2800000 78125001.87 114.378168 114.88075 01/Aug/2012 USD 28.090516 2800000 78653447.29 115.151831 115.656013 31/Jul/2012 USD 28.032009 2800000 78489626.25 114.911993 115.459563 30/Jul/2012 USD 28.067602 2800000 78589285.76 115.057899 115.540006 27/Jul/2012 USD 28.012094 2600000 72831444.6 114.830355 115.303125 26/Jul/2012 USD 27.462437 2600000 71402336.31 112.577138 113.005023 25/Jul/2012 USD 27.262572 2600000 70882688.38 111.757829 112.222348 24/Jul/2012 USD 27.21459 2600000 70757935.55 111.561136 112.021839 23/Jul/2012 USD 27.271819 2500000 68179548.94 111.795736 112.220429 20/Jul/2012 USD 27.709148 2500000 69272870.84 113.588484 114.055595 19/Jul/2012 USD 27.868706 2500000 69671766.65 114.242562 114.680501 18/Jul/2012 USD 27.778836 2500000 69447090.66 113.874157 114.350201 17/Jul/2012 USD 27.805959 2400000 66734303.97 113.985343 114.49815 16/Jul/2012 USD 27.551947 2400000 66124674.31 112.944068 113.446426 13/Jul/2012 USD 27.479664 2400000 65951195.09 112.647757 113.163633 12/Jul/2012 USD 27.27153 2300000 62724520.43 111.794551 112.254705 11/Jul/2012 USD 27.701962 2300000 63714512.68 113.559027 114.100081 10/Jul/2012 USD 27.790353 2300000 63917812.65 113.921369 114.415567 09/Jul/2012 USD 27.80264 2300000 63946073.17 113.971737 114.421204 06/Jul/2012 USD 27.981093 2300000 64356516.12 114.703272 115.162309 05/Jul/2012 USD 28.137939 2300000 64717259.8 115.346233 115.803042 04/Jul/2012 USD 28.16765 2300000 64785595.3 115.468028 115.919506 03/Jul/2012 USD 28.142219 2300000 64727105.49 115.363778 115.880931 02/Jul/2012 USD 27.94034 2300000 64262782.06 114.536213 115.040136 29/Jun/2012 USD 27.73341 2300000 63786843.92 113.687942 114.153244 28/Jun/2012 USD 27.074126 2300000 62270489.88 110.98533 111.394276 27/Jun/2012 USD 27.262093 2300000 62702814.58 111.755866 112.127874 26/Jun/2012 USD 27.116085 2300000 62366996.93 111.157333 111.511056 25/Jun/2012 USD 27.014705 2300000 62133823.58 110.741745 110.960536 22/Jun/2012 USD 27.17789 2300000 62509148.3 111.410691 111.755223 21/Jun/2012 USD 27.462801 2300000 63164444.58 112.578631 112.940175 20/Jun/2012 USD 27.731185 2300000 63781725.78 113.678821 114.036091 19/Jun/2012 USD 27.572775 2300000 63417382.85 113.029448 113.356057 18/Jun/2012 USD 27.253749 2100000 57232874.83 111.721661 112.054905 15/Jun/2012 USD 26.97079 2100000 56638660.54 110.561723 110.851054 14/Jun/2012 USD 26.901659 2100000 56493485.64 110.278334 110.551076 13/Jun/2012 USD 27.120155 2100000 56952326.38 111.174017 111.48561 12/Jun/2012 USD 26.9205 2100000 56533050.4 110.355569 110.645671 11/Jun/2012 USD 26.930168 2100000 56553353.05 110.395201 110.720646 08/Jun/2012 USD 26.754578 2100000 56184614.81 109.675402 109.97403 07/Jun/2012 USD 26.913453 2100000 56518253.37 110.326681 110.625689 06/Jun/2012 USD 26.727249 2100000 56127224.55 109.563372 109.807665 05/Jun/2012 USD 26.302171 2100000 55234560.56 107.820844 107.638562 04/Jun/2012 USD 26.302171 2100000 55234560.56 107.820844 107.245144 01/Jun/2012 USD 26.302171 2100000 55234560.56 107.820844 108.010649 31/May/2012 USD 26.541158 2100000 55736433.29 108.800527 109.034302 30/May/2012 USD 26.598182 2100000 55856183.04 109.034286 109.26832 29/May/2012 USD 26.989821 2100000 56678625.48 110.639737 110.906845 28/May/2012 USD 26.72843 2100000 56129704.5 109.568214 110.032792 25/May/2012 USD 26.535219 2100000 55723961.34 108.776181 109.154606 24/May/2012 USD 26.55584 2100000 55767264.81 108.860713 109.248453 23/May/2012 USD 26.508823 2100000 55668529.41 108.667976 109.001497 22/May/2012 USD 27.592041 2100000 57943286.99 111.091154 111.595549 21/May/2012 USD 27.315312 2100000 57362155.73 109.976987 110.479845 18/May/2012 USD 27.262193 2100000 57250605.93 109.763119 110.300433 17/May/2012 USD 27.685006 2100000 58138514 111.46545 111.982247 16/May/2012 USD 27.723662 2100000 58219691.15 111.621087 112.101671 15/May/2012 USD 28.047656 2100000 58900078.61 112.925552 113.497913 14/May/2012 USD 28.183031 2100000 59184366.72 113.470599 114.037896 11/May/2012 USD 28.721328 2100000 60314789.82 115.637892 116.164753 10/May/2012 USD 28.9336 2100000 60760560.57 116.492542 117.089555 09/May/2012 USD 28.807341 2100000 60495417.85 115.984198 116.602336 08/May/2012 USD 29.335057 2100000 61603619.87 118.10889 118.721718 07/May/2012 USD 29.745674 2100000 62465915.8 119.762117 119.551898 04/May/2012 USD 29.745674 2100000 62465915.8 119.762117 120.31643 03/May/2012 USD 29.819265 2100000 62620456.85 120.058409 120.713067 02/May/2012 USD 29.886081 2100000 62760771.9 120.327424 120.900739 01/May/2012 USD 29.756533 2100000 62488720.8 119.805838 120.375621 30/Apr/2012 USD 29.778661 2100000 62535189.4 119.894929 120.453592 27/Apr/2012 USD 29.721266 2100000 62414658.72 119.663845 120.227074 26/Apr/2012 USD 29.626485 2100000 62215618.51 119.282238 119.874707 25/Apr/2012 USD 29.505355 2100000 61961246.21 118.794544 119.376742 24/Apr/2012 USD 29.466605 2100000 61879872.34 118.638529 119.251994 23/Apr/2012 USD 29.251198 2100000 61427516.85 117.771256 118.363406 20/Apr/2012 USD 29.504095 1600000 47206552.25 118.789471 119.36523 19/Apr/2012 USD 29.444256 1600000 47110809.99 118.548547 119.21488 18/Apr/2012 USD 29.433644 1600000 47093831.75 118.505821 119.15517 17/Apr/2012 USD 29.509248 1600000 47214798.34 118.810218 119.434182 16/Apr/2012 USD 29.462852 1600000 47140563.27 118.623418 119.241926 13/Apr/2012 USD 29.604952 1600000 47367923.66 119.195542 119.822979 12/Apr/2012 USD 29.558995 1600000 47294393.12 119.010509 119.583943 11/Apr/2012 USD 29.424703 1300000 38252114.31 118.469823 119.069628 10/Apr/2012 USD 29.417358 1300000 38242566.27 118.44025 119.106249 09/Apr/2012 USD 29.809092 1300000 38751820.78 120.017451 119.812875 06/Apr/2012 USD 29.809092 1300000 38751820.78 120.017451 120.739732 05/Apr/2012 USD 29.809092 1300000 38751820.78 120.017451 120.670296 04/Apr/2012 USD 29.977189 1300000 38970346.23 120.694243 121.306902 03/Apr/2012 USD 30.472847 1300000 39614701.9 122.689863 123.294198 02/Apr/2012 USD 30.541424 1300000 39703851.54 122.965968 123.366102 30/Mar/2012 USD 30.375395 1300000 39488013.96 122.297501 122.830415 29/Mar/2012 USD 30.082693 1300000 39107501.62 121.119024 121.599798 28/Mar/2012 USD 30.478643 1300000 39622236.31 122.713199 123.28497 27/Mar/2012 USD 30.646916 1300000 39840991.49 123.3907 124.008768 26/Mar/2012 USD 30.339969 1300000 39441960.1 122.154869 122.761232 23/Mar/2012 USD 30.204528 1300000 39265887.64 121.609556 122.175493 22/Mar/2012 USD 30.210939 1200000 36253127.25 121.635368 122.223689 21/Mar/2012 USD 30.347168 1200000 36416602.28 122.183854 122.738357 20/Mar/2012 USD 30.375299 1200000 36450359.7 122.297115 122.923188 19/Mar/2012 USD 30.621672 1200000 36746007.52 123.289063 123.937113 16/Mar/2012 USD 30.643446 1200000 36772135.26 123.376729 123.958934 15/Mar/2012 USD 30.745358 900000 27670822.86 123.787048 124.382536 14/Mar/2012 USD 30.616797 800000 24493437.72 123.269435 123.881604 13/Mar/2012 USD 30.633447 700000 21443413.58 123.336471 123.965064 12/Mar/2012 USD 30.372895 700000 21261026.85 122.287436 122.907111 09/Mar/2012 USD 30.653409 700000 21457386.88 123.416842 124.023123 08/Mar/2012 USD 30.582207 700000 21407545.35 123.130169 123.738802 07/Mar/2012 USD 30.240543 700000 21168380.51 121.75456 122.304696 06/Mar/2012 USD 30.323126 700000 21226188.68 122.087056 122.655824 05/Mar/2012 USD 30.752576 700000 21526803.74 123.816109 124.3828 02/Mar/2012 USD 31.010732 700000 21707512.51 124.855497 125.406071 01/Mar/2012 USD 30.985016 700000 21689511.28 124.751959 125.303144 29/Feb/2012 USD 31.014462 700000 21710124.09 124.870515 125.486215 28/Feb/2012 USD 30.680748 700000 21476523.81 123.526915 124.120083 27/Feb/2012 USD 30.469016 700000 21328311.37 122.674439 123.260791 24/Feb/2012 USD 30.65961 700000 21461727.39 123.441809 124.026977 23/Feb/2012 USD 30.488562 700000 21341993.52 122.753135 123.292695 22/Feb/2012 USD 30.544819 700000 21381373.94 122.979637 123.585177 21/Feb/2012 USD 30.483895 700000 21338726.57 122.495591 123.101661 20/Feb/2012 USD 30.549727 600000 18329836.77 122.760128 123.322891 17/Feb/2012 USD 30.223091 600000 18133855.04 121.447583 121.999351 16/Feb/2012 USD 29.752598 600000 17851558.94 119.556968 120.227105 15/Feb/2012 USD 30.191646 600000 18114988.12 121.321226 121.9827 14/Feb/2012 USD 29.899386 600000 17939632.02 120.146817 120.627631 13/Feb/2012 USD 30.074503 600000 18044702 120.850502 121.401972 10/Feb/2012 USD 29.839655 400000 11935862.37 119.906795 120.521383 09/Feb/2012 USD 30.255787 400000 12102315.02 121.578968 122.166356 08/Feb/2012 USD 30.227761 400000 12091104.46 121.466349 121.991506 07/Feb/2012 USD 29.742102 400000 11896840.93 119.514791 120.069746 06/Feb/2012 USD 29.590437 400000 11836174.92 118.905345 119.349712 03/Feb/2012 USD 29.684589 400000 11873835.68 119.283683 119.787493 02/Feb/2012 USD 29.606424 400000 11842569.8 118.969587 119.451954 01/Feb/2012 USD 29.273882 400000 11709552.87 117.63331 118.080343 31/Jan/2012 USD 28.851437 400000 11540574.81 115.935769 116.371628 30/Jan/2012 USD 28.396466 400000 11358586.55 114.107527 114.563725 27/Jan/2012 USD 28.371663 400000 11348665.42 114.007859 114.490979 26/Jan/2012 USD 28.43118 400000 11372472.39 114.247021 114.721141 25/Jan/2012 USD 27.849991 400000 11139996.59 111.911588 112.329344 24/Jan/2012 USD 27.865032 400000 11146012.98 111.972028 112.401388 23/Jan/2012 USD 28.014654 400000 11205861.65 112.573265 113.007289 20/Jan/2012 USD 27.93728 400000 11174912.35 112.262348 112.686543 19/Jan/2012 USD 27.875012 400000 11150005 112.012132 112.401637 18/Jan/2012 USD 27.721822 400000 11088728.93 111.396557 111.721064 17/Jan/2012 USD 27.562842 400000 11025136.99 110.757717 111.104142 16/Jan/2012 USD 27.135452 400000 10854181.06 109.040305 109.350217 13/Jan/2012 USD 26.973424 400000 10789369.76 108.389217 108.769632 12/Jan/2012 USD 27.096141 400000 10838456.5 108.882339 108.995526 11/Jan/2012 USD 26.935954 400000 10774381.9 108.238648 108.292308 10/Jan/2012 USD 26.872928 400000 10749171.46 107.985387 108.156626 09/Jan/2012 USD 26.457232 400000 10582892.84 106.314966 106.396779 06/Jan/2012 USD 26.37135 400000 10548540.12 105.96986 105.998036 05/Jan/2012 USD 26.43614 400000 10574456.26 106.230211 106.196695 04/Jan/2012 USD 26.450935 300000 7935280.73 106.289662 106.34517 03/Jan/2012 USD 26.42972 300000 7928916.02 106.204413 106.22105 02/Jan/2012 USD 26.191635 300000 7857490.6 105.247699 104.868386 30/Dec/2011 USD 26.191635 300000 7857490.6 105.247699 105.208479 29/Dec/2011 USD 26.13386 300000 7840158.21 105.015537 104.964453 28/Dec/2011 USD 26.061423 300000 7818426.95 104.724459 104.710593 27/Dec/2011 USD 26.201916 300000 7860574.89 105.289012 105.23645 26/Dec/2011 USD 26.201916 300000 7860574.89 105.289012 105.301103 23/Dec/2011 USD 26.201916 300000 7860574.89 105.289012 105.250303 22/Dec/2011 USD 25.995986 300000 7798795.86 104.461509 104.440079 21/Dec/2011 USD 25.968106 300000 7790431.92 104.349476 104.351301 20/Dec/2011 USD 25.587962 300000 7676388.6 102.821917 102.785682 19/Dec/2011 USD 25.320014 300000 7596004.44 101.745203 101.768131 16/Dec/2011 USD 25.629633 300000 7688890.14 102.989366 103.041773 15/Dec/2011 USD 25.574905 300000 7672471.51 102.769449 102.758369 14/Dec/2011 USD 25.685015 300000 7705504.69 103.211912 103.241392 13/Dec/2011 USD 25.921917 300000 7776575.16 104.163872 104.250548 12/Dec/2011 USD 26.083398 300000 7825019.46 104.812762 104.876202 09/Dec/2011 USD 26.338969 300000 7901690.87 105.839741 105.917253 08/Dec/2011 USD 26.509476 300000 7952843.09 106.524902 106.629686 07/Dec/2011 USD 26.746081 300000 8023824.58 107.475668 107.574722 06/Dec/2011 USD 26.553765 300000 7966129.65 106.702871 106.810666 05/Dec/2011 USD 26.862379 200000 5372475.97 107.942997 107.969361 02/Dec/2011 USD 26.763577 200000 5352715.47 107.545974 107.592634 01/Dec/2011 USD 26.684092 200000 5336818.5 107.226574 107.592432 30/Nov/2011 USD 26.190914 200000 5238182.82 105.244802 105.600195 29/Nov/2011 USD 25.504817 200000 5100963.44 102.487809 102.83617 28/Nov/2011 USD 25.373227 200000 5074645.45 101.959032 102.059072 25/Nov/2011 USD 24.885708 200000 4977141.72 100 100 iShares EM Dividend UCITS ETF Fund Inception 25-Nov-2011 Month End Date Monthly Total (NAV) Return 30/Nov/2011 -- 31/Dec/2011 0.002753 31/Jan/2012 10.155158 29/Feb/2012 7.706634 31/Mar/2012 -2.060545 30/Apr/2012 -1.964531 31/May/2012 -9.253437 30/Jun/2012 4.492087 31/Jul/2012 1.076676 31/Aug/2012 1.955638 30/Sept/2012 4.276523 31/Oct/2012 -1.352536 30/Nov/2012 2.302136 31/Dec/2012 5.886888 31/Jan/2013 -1.333913 28/Feb/2013 -1.807493 31/Mar/2013 -2.063736 30/Apr/2013 1.951251 31/May/2013 -3.204861 30/Jun/2013 -6.075602 31/Jul/2013 -0.129406 31/Aug/2013 -1.939375 30/Sept/2013 6.884112 31/Oct/2013 4.770017 30/Nov/2013 -3.972983 31/Dec/2013 -3.252613 31/Jan/2014 -6.824435 28/Feb/2014 2.741434 31/Mar/2014 3.804201 30/Apr/2014 1.358392 31/May/2014 1.244735 30/Jun/2014 1.242516 31/Jul/2014 0.895617 31/Aug/2014 1.515912 30/Sept/2014 -8.091785 31/Oct/2014 -1.04074 30/Nov/2014 -0.34311 31/Dec/2014 -5.32017 31/Jan/2015 -0.220458 28/Feb/2015 2.468845 31/Mar/2015 -3.62098 30/Apr/2015 11.182511 31/May/2015 -6.029036 30/Jun/2015 -2.319856 31/Jul/2015 -10.527796 31/Aug/2015 -10.951208 30/Sept/2015 -4.732244 31/Oct/2015 6.535226 30/Nov/2015 -5.008483 31/Dec/2015 -2.203249 31/Jan/2016 -6.035993 29/Feb/2016 3.404006 31/Mar/2016 11.95091 30/Apr/2016 2.601725 31/May/2016 -6.657872 30/Jun/2016 6.934322 31/Jul/2016 7.765186 31/Aug/2016 0.179808 30/Sept/2016 1.559993 31/Oct/2016 1.441292 30/Nov/2016 -4.271921 31/Dec/2016 1.390609 31/Jan/2017 5.898318 28/Feb/2017 5.537816 31/Mar/2017 1.701278 30/Apr/2017 0.345212 31/May/2017 2.155993 30/Jun/2017 -0.562013 31/Jul/2017 3.675639 31/Aug/2017 3.291134 30/Sept/2017 -1.22834 31/Oct/2017 0.51339 30/Nov/2017 -1.057015 31/Dec/2017 3.032788 31/Jan/2018 7.816838 28/Feb/2018 -2.497197 31/Mar/2018 -2.078884 30/Apr/2018 -2.474894 31/May/2018 -1.691762 30/Jun/2018 -2.938748 31/Jul/2018 3.661881 31/Aug/2018 -2.730361 30/Sept/2018 0.481573 31/Oct/2018 -3.603817 30/Nov/2018 2.811245 31/Dec/2018 -2.287469 31/Jan/2019 10.60029 28/Feb/2019 -1.348599 31/Mar/2019 -1.151634 30/Apr/2019 1.13328 31/May/2019 -3.312972 30/Jun/2019 5.776804 31/Jul/2019 -0.451468 31/Aug/2019 -6.074973 30/Sept/2019 0.561642 31/Oct/2019 2.234138 30/Nov/2019 0.820101 31/Dec/2019 6.251773 31/Jan/2020 -4.362978 29/Feb/2020 -8.504948 31/Mar/2020 -18.7145 30/Apr/2020 9.053185 31/May/2020 1.972467 30/Jun/2020 0.766163 31/Jul/2020 1.949877 31/Aug/2020 -0.621607 30/Sept/2020 -3.91441 31/Oct/2020 -0.561333 30/Nov/2020 16.280316 31/Dec/2020 8.553773 31/Jan/2021 -1.28472 28/Feb/2021 4.410806 31/Mar/2021 2.517247 30/Apr/2021 1.658927 31/May/2021 2.501117 30/Jun/2021 -1.445642 31/Jul/2021 -1.260702 31/Aug/2021 3.888603 30/Sept/2021 0.139441 31/Oct/2021 -0.778376 30/Nov/2021 -4.607823 31/Dec/2021 5.034495 31/Jan/2022 -0.043484 28/Feb/2022 -11.713717 31/Mar/2022 -2.94378 30/Apr/2022 -6.048829 31/May/2022 -0.275749 30/Jun/2022 -11.659224 31/Jul/2022 -2.940924 31/Aug/2022 0.239105 30/Sept/2022 -8.526898 31/Oct/2022 -0.096887 30/Nov/2022 10.029966 31/Dec/2022 -0.075112 31/Jan/2023 6.655068 28/Feb/2023 -5.224657 31/Mar/2023 0.529951 30/Apr/2023 2.099419 31/May/2023 -4.732142 30/Jun/2023 5.862138 31/Jul/2023 5.811215 31/Aug/2023 -5.310898 30/Sept/2023 0.521622 31/Oct/2023 -2.325508 30/Nov/2023 8.590782 31/Dec/2023 7.651778 31/Jan/2024 -2.335673 29/Feb/2024 1.577466 Record Date Ex-Date Payable Date Total Distribution 15/Mar/2024 14/Mar/2024 27/Mar/2024 0.0898 15/Dec/2023 14/Dec/2023 29/Dec/2023 0.1536 15/Sept/2023 14/Sept/2023 27/Sept/2023 0.3788 16/Jun/2023 15/Jun/2023 28/Jun/2023 0.5423 17/Mar/2023 16/Mar/2023 29/Mar/2023 0.0931 16/Dec/2022 15/Dec/2022 30/Dec/2022 0.1882 16/Sept/2022 15/Sept/2022 28/Sept/2022 0.4159 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.4438 18/Mar/2022 17/Mar/2022 30/Mar/2022 0.2179 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.2075 17/Sept/2021 16/Sept/2021 29/Sept/2021 0.5838 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.5043 12/Mar/2021 11/Mar/2021 24/Mar/2021 0.0983 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.1197 18/Sept/2020 17/Sept/2020 30/Sept/2020 0.3852 12/Jun/2020 11/Jun/2020 24/Jun/2020 0.3042 13/Mar/2020 12/Mar/2020 25/Mar/2020 0.1678 13/Dec/2019 12/Dec/2019 27/Dec/2019 0.1467 13/Sept/2019 12/Sept/2019 25/Sept/2019 0.5626 14/Jun/2019 13/Jun/2019 26/Jun/2019 0.4133 15/Mar/2019 14/Mar/2019 27/Mar/2019 0.1109 14/Dec/2018 13/Dec/2018 28/Dec/2018 0.1973 14/Sept/2018 13/Sept/2018 26/Sept/2018 0.5942 15/Jun/2018 14/Jun/2018 27/Jun/2018 0.2849 16/Mar/2018 15/Mar/2018 28/Mar/2018 0.0916 15/Dec/2017 14/Dec/2017 29/Dec/2017 0.1326 15/Sept/2017 14/Sept/2017 29/Sept/2017 0.4941 16/Jun/2017 15/Jun/2017 30/Jun/2017 0.2254 17/Mar/2017 16/Mar/2017 31/Mar/2017 0.0534 16/Dec/2016 15/Dec/2016 30/Dec/2016 0.1107 16/Sept/2016 15/Sept/2016 30/Sept/2016 0.5317 17/Jun/2016 16/Jun/2016 29/Jun/2016 0.1907 11/Mar/2016 10/Mar/2016 29/Mar/2016 0.0342 11/Dec/2015 10/Dec/2015 30/Dec/2015 0.2442 28/Aug/2015 27/Aug/2015 17/Sept/2015 0.5354 29/May/2015 28/May/2015 18/Jun/2015 0.2505 27/Feb/2015 26/Feb/2015 19/Mar/2015 0.0444 28/Nov/2014 27/Nov/2014 18/Dec/2014 0.3463 22/Aug/2014 20/Aug/2014 10/Sept/2014 0.507 23/May/2014 21/May/2014 11/Jun/2014 0.3115 28/Feb/2014 26/Feb/2014 19/Mar/2014 0.0083 29/Nov/2013 27/Nov/2013 18/Dec/2013 0.1645 30/Aug/2013 28/Aug/2013 18/Sept/2013 0.4692 31/May/2013 29/May/2013 19/Jun/2013 0.3036 22/Feb/2013 20/Feb/2013 13/Mar/2013 0.1197 23/Nov/2012 21/Nov/2012 12/Dec/2012 0.349 24/Aug/2012 22/Aug/2012 12/Sept/2012 0.4881 25/May/2012 23/May/2012 13/Jun/2012 0.4921 24/Feb/2012 22/Feb/2012 21/Mar/2012 0.0593