28-Mar-2024
iShares MSCI Korea UCITS ETF USD (Acc)
Inception Date
24/Aug/2010
Fund Holdings as of
28/Mar/2024
Number of Securities
99.00
Shares Outstanding
1’209’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
61000653.96
28.17711
61000653.96
1016363
60.02
Korea (South)
Korea Exchange (Stock Market)
KRW
000660
SK HYNIX INC
Information Technology
Equity
17344005.79
8.01145
17344005.79
131029
132.37
Korea (South)
Korea Exchange (Stock Market)
KRW
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
8750999.89
4.04222
8750999.89
175313
49.92
Korea (South)
Korea Exchange (Stock Market)
KRW
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
5811583.29
2.68446
5811583.29
33012
176.04
Korea (South)
Korea Exchange (Stock Market)
KRW
005490
POSCO
Materials
Equity
5387549.12
2.48859
5387549.12
17228
312.72
Korea (South)
Korea Exchange (Stock Market)
KRW
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
5211109.38
2.40709
5211109.38
62638
83.19
Korea (South)
Korea Exchange (Stock Market)
KRW
068270
CELLTRION INC
Health Care
Equity
4991304.88
2.30556
4991304.88
36559
136.53
Korea (South)
Korea Exchange (Stock Market)
KRW
105560
KB FINANCIAL GROUP INC
Financials
Equity
4805882.93
2.21991
4805882.93
92033
52.22
Korea (South)
Korea Exchange (Stock Market)
KRW
006400
SAMSUNG SDI LTD
Information Technology
Equity
4682603.53
2.16296
4682603.53
13202
354.69
Korea (South)
Korea Exchange (Stock Market)
KRW
035420
NAVER CORP
Communication
Equity
4335021.88
2.00241
4335021.88
31192
138.98
Korea (South)
Korea Exchange (Stock Market)
KRW
051910
LG CHEM LTD
Materials
Equity
3875595.17
1.7902
3875595.17
11858
326.83
Korea (South)
Korea Exchange (Stock Market)
KRW
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
3667838.81
1.69423
3667838.81
104615
35.06
Korea (South)
Korea Exchange (Stock Market)
KRW
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
3349486.72
1.54718
3349486.72
11231
298.24
Korea (South)
Korea Exchange (Stock Market)
KRW
086790
HANA FINANCIAL GROUP INC
Financials
Equity
3072469.01
1.41922
3072469.01
70226
43.75
Korea (South)
Korea Exchange (Stock Market)
KRW
KRW
KRW CASH
Cash and/or Derivatives
Cash
3020852.36
1.39538
3020852.36
4066822486
0.07
Korea (South)
--
KRW
035720
KAKAO CORP
Communication
Equity
3020619.35
1.39527
3020619.35
74752
40.41
Korea (South)
Korea Exchange (Stock Market)
KRW
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
2838088.39
1.31096
2838088.39
14611
194.24
Korea (South)
Korea Exchange (Stock Market)
KRW
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
2640231.01
1.21956
2640231.01
4267
618.76
Korea (South)
Korea Exchange (Stock Market)
KRW
247540
ECOPRO BM LTD
Industrials
Equity
2418913.65
1.11733
2418913.65
11735
206.13
Korea (South)
Korea Exchange (Kosdaq)
KRW
028260
SAMSUNG C&T CORP
Industrials
Equity
2385356.21
1.10183
2385356.21
20058
118.92
Korea (South)
Korea Exchange (Stock Market)
KRW
086520
ECOPRO LTD
Industrials
Equity
2342162.3
1.08188
2342162.3
4792
488.77
Korea (South)
Korea Exchange (Kosdaq)
KRW
028300
HLB INC
Health Care
Equity
2295775.52
1.06045
2295775.52
28174
81.49
Korea (South)
Korea Exchange (Kosdaq)
KRW
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
1836845.16
0.84847
1836845.16
25546
71.9
Korea (South)
Korea Exchange (Stock Market)
KRW
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
1696659.61
0.78371
1696659.61
7392
229.53
Korea (South)
Korea Exchange (Stock Market)
KRW
033780
KT&G CORP
Consumer Staples
Equity
1677517.1
0.77487
1677517.1
24102
69.6
Korea (South)
Korea Exchange (Stock Market)
KRW
003670
POSCO FUTURE M LTD
Industrials
Equity
1670856.08
0.77179
1670856.08
7436
224.7
Korea (South)
Korea Exchange (Stock Market)
KRW
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
1566161.31
0.72343
1566161.31
144513
10.84
Korea (South)
Korea Exchange (Stock Market)
KRW
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
1497385.48
0.69166
1497385.48
13448
111.35
Korea (South)
Korea Exchange (Stock Market)
KRW
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
1482282.27
0.68469
1482282.27
24425
60.69
Korea (South)
Korea Exchange (Stock Market)
KRW
003550
LG CORP
Industrials
Equity
1475063.62
0.68135
1475063.62
22669
65.07
Korea (South)
Korea Exchange (Stock Market)
KRW
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
1401808.22
0.64752
1401808.22
107716
13.01
Korea (South)
Korea Exchange (Stock Market)
KRW
402340
SK SQUARE LTD
Industrials
Equity
1363976.38
0.63004
1363976.38
23362
58.38
Korea (South)
Korea Exchange (Stock Market)
KRW
032830
SAMSUNG LIFE LTD
Financials
Equity
1362573.07
0.62939
1362573.07
19208
70.94
Korea (South)
Korea Exchange (Stock Market)
KRW
012450
HANWHA AEROSPACE LTD
Industrials
Equity
1310891.36
0.60552
1310891.36
8505
154.13
Korea (South)
Korea Exchange (Stock Market)
KRW
259960
KRAFTON INC
Communication
Equity
1292107.71
0.59684
1292107.71
6958
185.7
Korea (South)
Korea Exchange (Stock Market)
KRW
096770
SK INNOVATION LTD
Energy
Equity
1274982.21
0.58893
1274982.21
14497
87.95
Korea (South)
Korea Exchange (Stock Market)
KRW
MARGIN_KRW
FUTURES KRW MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
1269791.07
0.58654
1269791.07
1709456227
0.07
Korea (South)
--
KRW
034730
SK LTD
Industrials
Equity
1191426.85
0.55034
1191426.85
8784
135.64
Korea (South)
Korea Exchange (Stock Market)
KRW
018260
SAMSUNG SDS LTD
Information Technology
Equity
1127974.15
0.52103
1127974.15
9282
121.52
Korea (South)
Korea Exchange (Stock Market)
KRW
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
1041940.2
0.48129
1041940.2
10468
99.54
Korea (South)
Korea Exchange (Stock Market)
KRW
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
1015171.88
0.46892
1015171.88
158547
6.4
Korea (South)
Korea Exchange (Stock Market)
KRW
015760
KOREA ELECTRIC POWER CORP
Utilities
Equity
1012619.13
0.46774
1012619.13
61685
16.42
Korea (South)
Korea Exchange (Stock Market)
KRW
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
1009693
0.46639
1009693
8669
116.47
Korea (South)
Korea Exchange (Stock Market)
KRW
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
910350.38
0.4205
910350.38
10196
89.29
Korea (South)
Korea Exchange (Stock Market)
KRW
352820
HYBE LTD
Communication
Equity
850680.78
0.39294
850680.78
5001
170.1
Korea (South)
Korea Exchange (Stock Market)
KRW
323410
KAKAOBANK CORP
Financials
Equity
836790.34
0.38653
836790.34
40090
20.87
Korea (South)
Korea Exchange (Stock Market)
KRW
066970
L&F LTD
Industrials
Equity
796417.46
0.36788
796417.46
6085
130.88
Korea (South)
Korea Exchange (Stock Market)
KRW
005830
DB INSURANCE LTD
Financials
Equity
790214.37
0.36501
790214.37
11047
71.53
Korea (South)
Korea Exchange (Stock Market)
KRW
000100
YUHAN CORP
Health Care
Equity
776443.45
0.35865
776443.45
13505
57.49
Korea (South)
Korea Exchange (Stock Market)
KRW
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
716350.31
0.33089
716350.31
17826
40.19
Korea (South)
Korea Exchange (Stock Market)
KRW
003490
KOREAN AIR LINES LTD
Industrials
Equity
711888.95
0.32883
711888.95
44165
16.12
Korea (South)
Korea Exchange (Stock Market)
KRW
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
705001
0.32565
705001
37663
18.72
Korea (South)
Korea Exchange (Stock Market)
KRW
001570
KUM YANG LTD
Materials
Equity
702249.14
0.32438
702249.14
8359
84.01
Korea (South)
Korea Exchange (Stock Market)
KRW
005070
COSMOAM&T LTD
Information Technology
Equity
699472.31
0.3231
699472.31
5802
120.56
Korea (South)
Korea Exchange (Stock Market)
KRW
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
689111.87
0.31831
689111.87
66503
10.36
Korea (South)
Korea Exchange (Stock Market)
KRW
011200
HMM LTD
Industrials
Equity
677685.79
0.31303
677685.79
57926
11.7
Korea (South)
Korea Exchange (Stock Market)
KRW
010130
KOREA ZINC INC
Materials
Equity
674871.31
0.31173
674871.31
1999
337.6
Korea (South)
Korea Exchange (Stock Market)
KRW
047810
KOREA AEROSPACE INDUSTRIES LTD
Industrials
Equity
657287.13
0.30361
657287.13
17557
37.44
Korea (South)
Korea Exchange (Stock Market)
KRW
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
644261.17
0.29759
644261.17
5486
117.44
Korea (South)
Korea Exchange (Stock Market)
KRW
051900
LG H & H LTD
Consumer Staples
Equity
641941.69
0.29652
641941.69
2236
287.09
Korea (South)
Korea Exchange (Stock Market)
KRW
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
631185.29
0.29155
631185.29
7011
90.03
Korea (South)
Korea Exchange (Stock Market)
KRW
010950
S-OIL CORP
Energy
Equity
624125.83
0.28829
624125.83
10786
57.86
Korea (South)
Korea Exchange (Stock Market)
KRW
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
602335.38
0.27823
602335.38
4490
134.15
Korea (South)
Korea Exchange (Stock Market)
KRW
034220
LG DISPLAY LTD
Information Technology
Equity
574522.49
0.26538
574522.49
73105
7.86
Korea (South)
Korea Exchange (Stock Market)
KRW
021240
COWAY LTD
Consumer Discretionary
Equity
552440.48
0.25518
552440.48
13210
41.82
Korea (South)
Korea Exchange (Stock Market)
KRW
009830
HANWHA SOLUTIONS CORP
Materials
Equity
551233.69
0.25462
551233.69
26839
20.54
Korea (South)
Korea Exchange (Stock Market)
KRW
267250
HD HYUNDAI LTD
Energy
Equity
537228.08
0.24815
537228.08
10497
51.18
Korea (South)
Korea Exchange (Stock Market)
KRW
241560
DOOSAN BOBCAT INC
Industrials
Equity
531035.1
0.24529
531035.1
13239
40.11
Korea (South)
Korea Exchange (Stock Market)
KRW
017670
SK TELECOM LTD
Communication
Equity
523794.99
0.24195
523794.99
13230
39.59
Korea (South)
Korea Exchange (Stock Market)
KRW
036570
NCSOFT CORP
Communication
Equity
523167.32
0.24166
523167.32
3419
153.02
Korea (South)
Korea Exchange (Stock Market)
KRW
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
513946.15
0.2374
513946.15
7480
68.71
Korea (South)
Korea Exchange (Stock Market)
KRW
011070
LG INNOTEK LTD
Information Technology
Equity
499526.46
0.23074
499526.46
3405
146.7
Korea (South)
Korea Exchange (Stock Market)
KRW
047050
POSCO INTERNATIONAL CORP
Industrials
Equity
497442.23
0.22978
497442.23
12588
39.52
Korea (South)
Korea Exchange (Stock Market)
KRW
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
492233.98
0.22737
492233.98
9950
49.47
Korea (South)
Korea Exchange (Stock Market)
KRW
004020
HYUNDAI STEEL
Materials
Equity
488627.52
0.2257
488627.52
20686
23.62
Korea (South)
Korea Exchange (Stock Market)
KRW
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
467481.82
0.21594
467481.82
5302
88.17
Korea (South)
Korea Exchange (Stock Market)
KRW
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
465808.73
0.21516
465808.73
18860
24.7
Korea (South)
Korea Exchange (Stock Market)
KRW
022100
POSCO DX COMPANY LTD
Information Technology
Equity
457713.35
0.21142
457713.35
12692
36.06
Korea (South)
Korea Exchange (Stock Market)
KRW
016360
SAMSUNG SECURITIES LTD
Financials
Equity
457139.98
0.21116
457139.98
15121
30.23
Korea (South)
Korea Exchange (Stock Market)
KRW
030200
KT CORP
Communication
Equity
441220.72
0.20381
441220.72
15652
28.19
Korea (South)
Korea Exchange (Stock Market)
KRW
128940
HANMI PHARM LTD
Health Care
Equity
434406.69
0.20066
434406.69
1710
254.04
Korea (South)
Korea Exchange (Stock Market)
KRW
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
428158.22
0.19777
428158.22
1974
216.9
Korea (South)
Korea Exchange (Stock Market)
KRW
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
413147.63
0.19084
413147.63
1854
222.84
Korea (South)
Korea Exchange (Stock Market)
KRW
011170
LOTTE CHEMICAL CORP
Materials
Equity
411275.77
0.18997
411275.77
4614
89.14
Korea (South)
Korea Exchange (Stock Market)
KRW
011790
SKC LTD
Materials
Equity
404219.13
0.18671
404219.13
4550
88.84
Korea (South)
Korea Exchange (Stock Market)
KRW
078930
GS HOLDINGS
Industrials
Equity
403887.47
0.18656
403887.47
11211
36.03
Korea (South)
Korea Exchange (Stock Market)
KRW
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
392512.91
0.18131
392512.91
3761
104.36
Korea (South)
Korea Exchange (Stock Market)
KRW
271560
ORION CORP
Consumer Staples
Equity
385474.76
0.17806
385474.76
5653
68.19
Korea (South)
Korea Exchange (Stock Market)
KRW
032640
LG UPLUS CORP
Communication
Equity
383650.58
0.17721
383650.58
51392
7.47
Korea (South)
Korea Exchange (Stock Market)
KRW
042660
HANWHA OCEAN LTD
Industrials
Equity
374329.29
0.17291
374329.29
18392
20.35
Korea (South)
Korea Exchange (Stock Market)
KRW
MLIFT
CASH COLLATERAL USD MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
372000
0.17183
372000
372000
100
United States
--
USD
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
368092.78
0.17003
368092.78
6779
54.3
Korea (South)
Korea Exchange (Stock Market)
KRW
006800
DAEWOO SECURITIES
Financials
Equity
353504.78
0.16329
353504.78
58537
6.04
Korea (South)
Korea Exchange (Stock Market)
KRW
068760
CELLTRION PHARM INC
Health Care
Equity
345320.04
0.15951
345320.04
4483
77.03
Korea (South)
Korea Exchange (Kosdaq)
KRW
450080
ECOPRO MATERIALS LTD
Industrials
Equity
328281.37
0.15164
328281.37
3308
99.24
Korea (South)
Korea Exchange (Stock Market)
KRW
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
311790.22
0.14402
311790.22
35602
8.76
Korea (South)
Korea Exchange (Stock Market)
KRW
302440
SK BIOSCIENCE LTD
Health Care
Equity
295701.69
0.13659
295701.69
6452
45.83
Korea (South)
Korea Exchange (Stock Market)
KRW
251270
NETMARBLE CORP
Communication
Equity
294490.1
0.13603
294490.1
6283
46.87
Korea (South)
Korea Exchange (Stock Market)
KRW
180640
HANJIN KAL
Industrials
Equity
282693.26
0.13058
282693.26
6407
44.12
Korea (South)
Korea Exchange (Stock Market)
KRW
035250
KANGWON LAND INC
Consumer Discretionary
Equity
280222.47
0.12944
280222.47
22975
12.2
Korea (South)
Korea Exchange (Stock Market)
KRW
018880
HANON SYSTEMS
Consumer Discretionary
Equity
198600.41
0.09174
198600.41
44710
4.44
Korea (South)
Korea Exchange (Stock Market)
KRW
377300
KAKAOPAY CORP
Financials
Equity
187095.64
0.08642
187095.64
6475
28.9
Korea (South)
Korea Exchange (Stock Market)
KRW
USD
USD CASH
Cash and/or Derivatives
Cash
89075.95
0.04115
89075.95
89076
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
16536.02
0.00764
16536.02
13090
126.32
United Kingdom
--
GBP
KMM4
KOSPI2 INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
4674447.54
67
0.28
--
Korea Exchange (Futures Market)
KRW
iShares MSCI Korea UCITS ETF USD (Acc)
The Fund seeks to track the performance of an index composed of companies from Korea.
On 11/02/2020, the benchmark changed from MSCI Korea Index to MSCI Korea 20/35 Index. The change will be reflected in the benchmark data.
Net Assets of Fund
USD 216’474’820
Fund Launch Date
24/Aug/2010
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Korea 20/35 Index
SFDR Classification
Other
Shares Outstanding
1’209’000
Total Expense Ratio
0.65%
ISIN
IE00B5W4TY14
Use of Income
Accumulating
Securities Lending Return
0.05 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares VII plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Fiscal Year End
31 July
Bloomberg Ticker
CSKR SW
Valor
11476344
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
USD
179.052788
1209000
216474820.12
179.048132
195.156337
27/Mar/2024
USD
178.697916
1209000
216045779.85
178.69327
194.935427
26/Mar/2024
USD
180.317175
1209000
218003464.41
180.312486
196.712528
25/Mar/2024
USD
178.090883
1209000
215311877.4
178.086252
194.274747
22/Mar/2024
USD
179.218329
1209000
216674959.32
179.213669
195.501259
21/Mar/2024
USD
181.690823
1209000
219664204.75
181.686099
198.21281
20/Mar/2024
USD
174.23407
1209000
210648990.2
174.22954
190.064981
19/Mar/2024
USD
171.36601
1209000
207181505.73
171.361554
186.93445
18/Mar/2024
USD
173.906694
1184000
205905525.97
173.902172
189.71613
15/Mar/2024
USD
173.255721
1184000
205134773.11
173.251216
188.991027
14/Mar/2024
USD
178.763376
1184000
211655836.95
178.758728
195.021133
13/Mar/2024
USD
177.431303
1159000
205642880.2
177.42669
193.568074
12/Mar/2024
USD
176.963494
1109000
196252514.4
176.958893
193.056024
11/Mar/2024
USD
175.27759
1084000
190000907.83
175.273033
191.150613
08/Mar/2024
USD
175.666619
1084000
190422615.02
175.662051
191.570809
07/Mar/2024
USD
171.661262
1034000
177497745.26
171.656799
187.20591
06/Mar/2024
USD
170.766296
1034000
176572350.55
170.761856
186.223647
05/Mar/2024
USD
171.552192
1034000
177384966.4
171.547731
187.07993
04/Mar/2024
USD
174.027852
1034000
179944799.31
174.023327
189.787426
01/Mar/2024
USD
171.100282
1034000
176917691.82
171.095833
186.576046
29/Feb/2024
USD
171.09993
1009000
172639829.86
171.095481
186.576046
28/Feb/2024
USD
170.843432
1009000
172381022.96
170.83899
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27/Feb/2024
USD
168.600856
1009000
170118264.03
168.596472
183.867764
26/Feb/2024
USD
169.915433
1009000
171444672.36
169.911015
185.288794
23/Feb/2024
USD
171.442361
984000
168699282.95
171.437903
186.943035
22/Feb/2024
USD
171.327483
984000
168586243.2
171.323028
186.829868
21/Feb/2024
USD
169.745744
984000
167029812.32
169.74133
185.12166
20/Feb/2024
USD
169.832203
984000
167114887.26
169.827787
185.21638
19/Feb/2024
USD
171.787884
984000
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171.783417
187.339009
16/Feb/2024
USD
169.502617
859000
145602747.94
169.49821
184.828714
15/Feb/2024
USD
167.471911
859000
143858371.2
167.467556
182.600417
14/Feb/2024
USD
167.974467
859000
144290066.89
167.970099
183.156568
13/Feb/2024
USD
170.988301
834000
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170.983855
186.436978
12/Feb/2024
USD
169.01141
834000
140955516.59
169.007015
184.249385
09/Feb/2024
USD
169.020001
834000
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169.015606
184.249385
08/Feb/2024
USD
169.02302
834000
140965198.39
169.018625
184.249385
07/Feb/2024
USD
167.986186
834000
140100479.55
167.981818
183.099707
06/Feb/2024
USD
165.461177
834000
137994622.18
165.456875
180.41093
05/Feb/2024
USD
165.898967
834000
138359738.62
165.894653
180.866974
02/Feb/2024
USD
168.861224
834000
140830261.56
168.856833
184.124066
01/Feb/2024
USD
162.178115
834000
135256547.55
162.173898
176.878581
31/Jan/2024
USD
158.806493
834000
132444615.17
158.802364
173.201765
30/Jan/2024
USD
160.226188
1009000
161668223.45
160.222022
174.602438
29/Jan/2024
USD
159.776031
1184000
189174821.2
159.771877
174.110914
26/Jan/2024
USD
158.138259
1184000
187235698.67
158.134147
172.329415
25/Jan/2024
USD
157.42213
1184000
186387802.17
157.418037
171.533333
24/Jan/2024
USD
157.412551
1184000
186376461.42
157.408458
171.522237
23/Jan/2024
USD
158.501037
1184000
187665228.16
158.496916
172.69898
22/Jan/2024
USD
156.770126
1184000
185615829.23
156.76605
170.810583
19/Jan/2024
USD
157.397666
1159000
182423894.65
157.393573
171.503064
18/Jan/2024
USD
154.777149
1834000
283861291.45
154.773125
168.638448
17/Jan/2024
USD
153.667971
1834000
281827059.77
153.663975
167.429376
16/Jan/2024
USD
159.245909
1834000
292056998.73
159.241768
173.506088
15/Jan/2024
USD
162.820631
1834000
298613037.4
162.816397
177.396553
12/Jan/2024
USD
163.422207
1834000
299716327.04
163.417958
178.047977
11/Jan/2024
USD
164.646934
1834000
301962476.96
164.642653
179.372636
10/Jan/2024
USD
163.730195
1834000
300281178.04
163.725938
178.372887
09/Jan/2024
USD
166.146575
1834000
304712818.47
166.142255
181.005486
08/Jan/2024
USD
167.122222
1834000
306502155.51
167.117877
182.070906
05/Jan/2024
USD
168.031197
1984000
333373895.76
168.026828
183.053652
04/Jan/2024
USD
168.736762
1984000
334773736.74
168.732375
183.811562
03/Jan/2024
USD
170.671642
1984000
338612538.13
170.667204
185.913834
02/Jan/2024
USD
176.146122
1984000
349473905.97
176.141542
191.876899
29/Dec/2023
USD
176.601126
1984000
350376634.97
176.596534
192.357562
28/Dec/2023
USD
176.603966
1984000
350382268.76
176.599374
192.357562
27/Dec/2023
USD
172.884515
1984000
343002878.46
172.88002
188.480992
22/Dec/2023
USD
169.035977
1984000
335367377.56
169.031582
184.311393
21/Dec/2023
USD
168.812596
1984000
334924191.91
168.808207
184.088814
20/Dec/2023
USD
170.458341
1984000
338189349.23
170.453909
185.866433
19/Dec/2023
USD
166.508261
1984000
330352391.11
166.503932
181.512987
18/Dec/2023
USD
167.479429
1984000
332279188.15
167.475074
182.538707
15/Dec/2023
USD
167.783987
2009000
337078030.42
167.779624
182.804773
14/Dec/2023
USD
166.446941
2559000
425937721.36
166.442613
181.34266
13/Dec/2023
USD
160.930539
2559000
411821250.41
160.926355
175.328647
12/Dec/2023
USD
163.388
2559000
418109892.35
163.383752
178.00414
11/Dec/2023
USD
162.146121
2559000
414931925.67
162.141905
176.647744
08/Dec/2023
USD
162.668422
2559000
416268492.89
162.664192
177.207225
07/Dec/2023
USD
158.065644
2559000
404489984.17
158.061534
172.189088
06/Dec/2023
USD
159.968637
3259000
521337790.41
159.964478
174.260419
05/Dec/2023
USD
160.235235
3259000
522206631.57
160.231069
174.536265
04/Dec/2023
USD
162.932964
3259000
530998530.83
162.928728
177.472998
01/Dec/2023
USD
161.943419
3259000
527773605.54
161.939208
176.386703
30/Nov/2023
USD
165.845164
3259000
540489392.51
165.840852
180.62754
29/Nov/2023
USD
164.95272
3259000
537580914.52
164.948431
179.651944
28/Nov/2023
USD
164.332759
3259000
535560462.97
164.328486
178.965101
27/Nov/2023
USD
161.113585
3259000
525069173.97
161.109396
175.453234
24/Nov/2023
USD
161.184022
3959000
638127541.93
161.179831
175.522209
23/Nov/2023
USD
163.884738
3959000
648819678.14
163.880477
178.461076
22/Nov/2023
USD
163.322383
3959000
646593316.18
163.318136
177.844909
21/Nov/2023
USD
164.883109
3959000
652772227.25
164.878822
179.543911
20/Nov/2023
USD
163.543256
3959000
647467752.19
163.539004
178.0811
17/Nov/2023
USD
161.549554
3959000
639574686.24
161.545353
175.900423
16/Nov/2023
USD
162.948455
3959000
645112931.78
162.944218
177.424752
15/Nov/2023
USD
162.410258
3959000
642982213.8
162.406035
176.83032
14/Nov/2023
USD
155.352936
3959000
615042276.52
155.348897
169.140017
13/Nov/2023
USD
153.76547
3959000
608757497.95
153.761472
167.403421
10/Nov/2023
USD
155.151396
3959000
614244375.46
155.147362
168.90648
09/Nov/2023
USD
156.966661
3959000
621431012.38
156.96258
170.879795
08/Nov/2023
USD
156.602838
3959000
619990637.09
156.598766
170.479292
07/Nov/2023
USD
159.299872
3259000
519158283.45
159.29573
173.407505
06/Nov/2023
USD
164.312941
2434000
399937698.5
164.308669
178.882
03/Nov/2023
USD
152.10987
2434000
370235425
152.105915
165.59944
02/Nov/2023
USD
148.290454
2434000
360938966.69
148.286598
161.344808
01/Nov/2023
USD
143.60325
2434000
349530311.21
143.599516
156.18407
31/Oct/2023
USD
142.529928
2434000
346917845.39
142.526222
154.992709
30/Oct/2023
USD
144.439036
2434000
351564614.34
144.43528
157.014687
27/Oct/2023
USD
143.67589
2434000
349707115.87
143.672154
156.183097
26/Oct/2023
USD
142.841692
2434000
347676677.77
142.837978
155.264486
25/Oct/2023
USD
148.196674
2434000
360710704.63
148.192821
161.146425
24/Oct/2023
USD
150.46671
2434000
366235971.91
150.462798
163.616865
23/Oct/2023
USD
147.685007
2434000
359465307.42
147.681167
160.585265
20/Oct/2023
USD
149.041148
2434000
362766154.43
149.037273
162.049938
19/Oct/2023
USD
150.766014
2434000
366964478.06
150.762094
163.92435
18/Oct/2023
USD
154.489228
2434000
376026779.76
154.485211
167.9709
17/Oct/2023
USD
153.516847
2434000
373660007.54
153.512855
166.91241
16/Oct/2023
USD
151.596307
2434000
368985411.7
151.592365
164.820777
13/Oct/2023
USD
153.269857
2434000
373058833
153.265872
166.633987
12/Oct/2023
USD
156.070919
2434000
379876617.09
156.066861
169.68008
11/Oct/2023
USD
153.90187
2384000
366902058.86
153.897868
167.316157
10/Oct/2023
USD
149.63269
2334000
349242699.63
149.628799
162.669047
09/Oct/2023
USD
149.728269
2334000
349465781
149.724376
162.773777
06/Oct/2023
USD
149.735025
2334000
349481550.51
149.731132
162.773777
05/Oct/2023
USD
149.53952
2334000
349025239.56
149.535632
162.559603
04/Oct/2023
USD
148.312331
2334000
346160981.62
148.308475
161.222008
03/Oct/2023
USD
153.530878
2334000
358341070.83
153.526886
166.889245
02/Oct/2023
USD
153.53089
2334000
358341097.91
153.526898
166.889245
29/Sept/2023
USD
153.537139
2334000
358355683.47
153.533147
166.889245
28/Sept/2023
USD
153.539281
2334000
358360682.58
153.535289
166.889245
27/Sept/2023
USD
153.541481
2334000
358365818.18
153.537489
166.889245
26/Sept/2023
USD
153.730717
2334000
358807493.55
153.72672
167.094873
25/Sept/2023
USD
156.859847
2334000
366110882.12
156.855768
170.543093
22/Sept/2023
USD
157.608647
2334000
367858583.18
157.604549
171.353052
21/Sept/2023
USD
157.795855
2334000
368295525.43
157.791752
171.55419
20/Sept/2023
USD
161.564622
2334000
377091826.99
161.560421
175.647453
19/Sept/2023
USD
161.555447
2334000
377070414.21
161.551246
175.63377
18/Sept/2023
USD
163.038604
2334000
380532100.91
163.034365
177.24382
15/Sept/2023
USD
164.985515
2334000
385076192.13
164.981225
179.352789
14/Sept/2023
USD
163.22013
2334000
380955782.37
163.215886
177.43226
13/Sept/2023
USD
160.306905
2334000
374156316.29
160.302737
174.261874
12/Sept/2023
USD
160.42139
2309000
370412990.05
160.417219
174.383451
11/Sept/2023
USD
161.115729
2309000
372016217.22
161.11154
175.135267
08/Sept/2023
USD
160.656409
2134000
342840778.07
160.652232
174.631309
07/Sept/2023
USD
160.705249
1509000
242504220.96
160.70107
174.686174
06/Sept/2023
USD
161.987822
934000
151296625.83
161.98361
176.085541
05/Sept/2023
USD
163.309638
934000
152531202.22
163.305392
177.520743
04/Sept/2023
USD
165.001479
934000
154111381.73
164.997189
179.324121
01/Sept/2023
USD
164.003689
934000
153179445.53
163.999425
178.236285
31/Aug/2023
USD
162.126546
934000
151426194.16
162.12233
176.148925
30/Aug/2023
USD
162.203262
934000
151497846.48
162.199044
176.220343
29/Aug/2023
USD
161.936137
934000
151248352.08
161.931926
175.928034
25/Aug/2023
USD
160.1693
934000
149598126.54
160.165135
174.00484
24/Aug/2023
USD
162.135622
934000
151434671.84
162.131406
176.152602
23/Aug/2023
USD
157.544133
934000
147146220.44
157.540037
171.1527
22/Aug/2023
USD
158.549608
934000
148085334.63
158.545485
172.247
21/Aug/2023
USD
157.177475
934000
146803761.82
157.173388
170.751775
18/Aug/2023
USD
157.411359
934000
147022208.92
157.407266
170.995856
17/Aug/2023
USD
157.953175
934000
147528264.99
157.949068
171.579214
16/Aug/2023
USD
158.675433
934000
148202854.58
158.671307
172.355097
15/Aug/2023
USD
161.926654
934000
151239495.21
161.922444
175.875718
14/Aug/2023
USD
161.929406
934000
151242065.19
161.925196
175.875718
11/Aug/2023
USD
164.108255
934000
153277109.72
164.103988
178.233924
10/Aug/2023
USD
166.176866
934000
155209193.3
166.172545
180.490975
09/Aug/2023
USD
166.934896
934000
155917193.79
166.930555
181.33555
08/Aug/2023
USD
164.994774
934000
154105119.35
164.990484
179.22106
07/Aug/2023
USD
166.99756
934000
155975720.87
166.993218
181.377469
04/Aug/2023
USD
167.897514
934000
156816278.54
167.893148
182.346549
03/Aug/2023
USD
169.767421
934000
158562771.49
169.763007
184.379326
02/Aug/2023
USD
170.759241
934000
159489131.27
170.754801
185.479081
01/Aug/2023
USD
176.559873
934000
164906922.21
176.555282
191.781939
31/Jul/2023
USD
175.461143
934000
163880708.01
175.456581
190.613847
28/Jul/2023
USD
174.474667
934000
162959338.85
174.47013
189.536804
27/Jul/2023
USD
174.383112
934000
162873826.71
174.378578
189.394885
26/Jul/2023
USD
173.798648
934000
162327937.24
173.794129
188.771129
25/Jul/2023
USD
175.785203
934000
164183379.62
175.780632
190.944508
24/Jul/2023
USD
174.523329
934000
163004790.2
174.518791
189.560537
21/Jul/2023
USD
172.598796
934000
161207275.66
172.594308
187.452624
20/Jul/2023
USD
173.870643
934000
162395180.78
173.866122
188.833232
19/Jul/2023
USD
175.192697
934000
163629978.66
175.188142
190.26948
18/Jul/2023
USD
175.487307
934000
163905144.91
175.482744
190.573672
17/Jul/2023
USD
175.270609
934000
163702748.45
175.266052
190.324934
14/Jul/2023
USD
175.935416
934000
164323679.27
175.930841
191.043267
13/Jul/2023
USD
171.828062
934000
160487410.71
171.823594
186.57032
12/Jul/2023
USD
168.9792
934000
157826573.03
168.974806
183.478059
11/Jul/2023
USD
167.218131
934000
156181735.02
167.213783
181.560344
10/Jul/2023
USD
162.708753
934000
151969975.57
162.704522
176.659287
07/Jul/2023
USD
163.374517
934000
152591798.97
163.370269
177.38045
06/Jul/2023
USD
166.122036
934000
155157982.16
166.117717
180.35736
05/Jul/2023
USD
167.824184
984000
165138997.55
--
--
04/Jul/2023
USD
168.555149
959000
161644388.61
168.550766
182.990533
03/Jul/2023
USD
168.267479
959000
161368512.74
168.263104
182.671553
30/Jun/2023
USD
164.310616
959000
157573881.34
164.306344
178.362598
29/Jun/2023
USD
163.72634
959000
157013560.04
163.722083
177.725451
28/Jun/2023
USD
165.331533
959000
158552939.83
165.327234
179.49106
27/Jun/2023
USD
167.358927
959000
160497211.01
167.354575
181.691936
26/Jun/2023
USD
166.906108
959000
160062957.93
166.901768
181.200894
23/Jun/2023
USD
166.17181
959000
159358765.75
166.167489
180.38946
22/Jun/2023
USD
168.50597
959000
161597225.18
168.501589
182.922429
21/Jun/2023
USD
168.106339
959000
161213979.88
168.101968
182.482233
20/Jun/2023
USD
171.135446
959000
164118893.54
171.130996
185.769738
19/Jun/2023
USD
171.438634
959000
164409650.32
171.434176
186.096232
16/Jun/2023
USD
174.147481
959000
167007434.42
174.142953
189.029798
15/Jun/2023
USD
171.957977
959000
164907699.8
171.953506
186.649246
14/Jun/2023
USD
172.785088
959000
165700899.46
172.780595
187.543639
13/Jun/2023
USD
175.096526
959000
167917569.32
175.091973
190.054676
12/Jun/2023
USD
171.836972
959000
164791656.65
171.832504
186.510149
09/Jun/2023
USD
172.397005
959000
165328728.14
172.392522
187.115319
08/Jun/2023
USD
168.596711
959000
161684246.79
168.592327
182.975098
07/Jun/2023
USD
168.938452
959000
162011976.41
168.934059
183.337137
06/Jun/2023
USD
168.558726
959000
161647818.57
168.554343
182.909285
05/Jun/2023
USD
168.56177
959000
161650737.64
168.557387
182.909285
02/Jun/2023
USD
168.383652
959000
161479922.22
168.379274
182.705108
01/Jun/2023
USD
163.980764
959000
157257553.15
163.9765
177.92374
31/May/2023
USD
163.601404
959000
156893747.39
163.59715
177.502019
30/May/2023
USD
165.092421
959000
158323632.38
165.088128
179.110188
26/May/2023
USD
163.046972
959000
156362047.01
163.042733
176.880619
25/May/2023
USD
161.810169
959000
155175951.87
161.805962
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24/May/2023
USD
163.41723
959000
156717124.15
163.412981
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23/May/2023
USD
164.326763
959000
157589365.46
164.32249
178.256418
22/May/2023
USD
163.112521
959000
156424907.3
163.10828
176.934418
19/May/2023
USD
161.103676
959000
154498425.36
161.099487
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18/May/2023
USD
158.115261
959000
151632535.54
158.11115
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17/May/2023
USD
156.298543
959000
149890302.63
156.294479
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16/May/2023
USD
155.2609
959000
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155.256863
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15/May/2023
USD
154.822349
959000
148474633.26
154.818323
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12/May/2023
USD
154.794162
959000
148447601.76
154.790137
167.875431
11/May/2023
USD
156.500127
959000
150083622.65
156.496058
169.68233
10/May/2023
USD
157.285799
959000
150837081.06
157.281709
170.535226
09/May/2023
USD
158.541213
959000
152041023.08
158.537091
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05/May/2023
USD
157.756314
959000
151288305.35
157.752212
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04/May/2023
USD
157.75903
959000
151290910.18
157.754928
171.008619
03/May/2023
USD
156.16351
959000
149760805.79
156.15945
169.26603
02/May/2023
USD
157.201626
959000
150756358.98
157.197539
170.356314
28/Apr/2023
USD
156.59411
959000
150173752.23
156.590038
169.702937
27/Apr/2023
USD
155.953045
959000
149558970.48
155.94899
168.999454
26/Apr/2023
USD
155.049355
959000
148692331.41
155.045323
168.082065
25/Apr/2023
USD
155.763951
959000
149377629.41
155.759901
168.848849
24/Apr/2023
USD
157.707321
959000
151241320.56
157.70322
170.960295
21/Apr/2023
USD
159.62696
959000
153082254.39
159.622809
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20/Apr/2023
USD
161.211646
959000
154601968.55
161.207454
174.759
19/Apr/2023
USD
161.558335
959000
154934444.09
161.554134
175.136688
18/Apr/2023
USD
162.420089
959000
155760866.29
162.415866
176.067969
17/Apr/2023
USD
163.457451
959000
156755695.9
163.453201
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14/Apr/2023
USD
164.860092
959000
158100827.8
164.855805
178.68977
13/Apr/2023
USD
163.078809
1734000
282778655.58
163.074569
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12/Apr/2023
USD
160.891953
1734000
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160.88777
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11/Apr/2023
USD
160.856705
2609000
419675144.72
160.852522
174.347663
06/Apr/2023
USD
154.213111
2609000
402342005.98
154.209101
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05/Apr/2023
USD
157.953572
2609000
412100870.11
157.949465
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04/Apr/2023
USD
156.114944
2609000
407303889.3
156.110885
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03/Apr/2023
USD
155.707588
2609000
406241097.52
155.703539
168.751325
31/Mar/2023
USD
158.074335
2609000
412415941.01
158.070225
171.335088
30/Mar/2023
USD
156.395775
2609000
408036576.95
156.391708
169.425047
29/Mar/2023
USD
155.229579
2609000
404993974.12
155.225543
168.195485
28/Mar/2023
USD
155.294436
2609000
405163183.03
155.290398
168.26311
27/Mar/2023
USD
153.543441
2609000
400594839.24
153.539449
166.369446
24/Mar/2023
USD
155.061831
2609000
404556318.19
155.057799
168.00868
23/Mar/2023
USD
157.816404
2609000
411742997.47
157.812301
170.995046
22/Mar/2023
USD
153.25267
2609000
399836214.77
153.248685
166.033925
21/Mar/2023
USD
150.720274
2634000
396997203.6
150.716355
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20/Mar/2023
USD
150.554372
2634000
396560216.14
150.550457
163.094197
17/Mar/2023
USD
152.913472
2609000
398951249.16
152.909496
165.636475
16/Mar/2023
USD
149.889915
2609000
391062787.37
149.886018
162.362755
15/Mar/2023
USD
151.156449
2609000
394367176.24
151.152519
163.729331
14/Mar/2023
USD
148.54688
2609000
387558808.71
148.543018
160.901883
13/Mar/2023
USD
153.443022
2609000
400332844.93
153.439032
166.20355
10/Mar/2023
USD
149.450543
2609000
389916465.53
149.446657
161.88222
09/Mar/2023
USD
151.169164
2609000
394400349.97
151.165233
163.735614
08/Mar/2023
USD
152.180135
2609000
397037973.22
152.176178
164.827591
07/Mar/2023
USD
156.791185
2609000
409068203.51
156.787108
169.811622
06/Mar/2023
USD
157.710115
884000
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157.706014
170.798919
03/Mar/2023
USD
154.490982
884000
136570028.82
154.486965
167.219248
02/Mar/2023
USD
152.566077
884000
134868411.84
152.56211
165.141445
01/Mar/2023
USD
151.155936
884000
133621847.23
151.152006
163.586405
28/Feb/2023
USD
151.161157
884000
133626462.89
151.157227
163.586405
27/Feb/2023
USD
150.689525
884000
133209540.29
150.685607
163.102789
24/Feb/2023
USD
154.176987
884000
136292457.11
154.172978
166.865545
23/Feb/2023
USD
156.250786
884000
138125695.39
156.246723
169.140364
22/Feb/2023
USD
153.76432
884000
135927659.66
153.760322
166.442311
21/Feb/2023
USD
157.726692
884000
139430396.61
157.722591
170.714111
20/Feb/2023
USD
157.844877
884000
139534871.57
157.840773
170.871172
17/Feb/2023
USD
156.725559
884000
138545394.55
156.721484
169.640724
16/Feb/2023
USD
160.310878
884000
141714815.99
160.30671
173.560797
15/Feb/2023
USD
157.525488
884000
139252532.08
157.521392
170.541952
14/Feb/2023
USD
161.793964
884000
143025864.21
161.789757
175.079984
13/Feb/2023
USD
159.857479
884000
141314012.23
159.853322
172.963226
10/Feb/2023
USD
162.309368
884000
143481480.95
162.305148
175.592151
09/Feb/2023
USD
163.57884
884000
144603695.11
163.574587
176.899621
08/Feb/2023
USD
163.797528
884000
144797015.24
163.793269
177.086367
07/Feb/2023
USD
161.818665
884000
143047699.88
161.814457
174.840177
06/Feb/2023
USD
161.138593
2434000
392211334.32
161.134403
174.111618
03/Feb/2023
USD
167.967841
2434000
408833725.78
167.963474
181.511834
02/Feb/2023
USD
168.243343
2434000
409504297.11
168.238968
181.821691
01/Feb/2023
USD
165.283179
2434000
402299258.13
165.278881
178.616818
31/Jan/2023
USD
162.70849
2559000
416371026.68
162.704259
175.83309
30/Jan/2023
USD
166.596348
2559000
426320055.18
166.592016
180.062836
27/Jan/2023
USD
168.704346
2509000
423279203.75
168.699959
182.285532
26/Jan/2023
USD
167.595452
2509000
420496987.88
167.591094
181.046518
25/Jan/2023
USD
164.64444
2509000
413092901.67
164.640159
177.905892
24/Jan/2023
USD
161.227196
2509000
404519037.05
161.223004
174.171735
23/Jan/2023
USD
161.229978
2509000
404526017.04
161.225786
174.171735
20/Jan/2023
USD
161.26911
2659000
428814562.26
161.264917
174.171735
19/Jan/2023
USD
160.789083
2659000
427538171.56
160.784902
173.645312
18/Jan/2023
USD
159.141804
2659000
423158058.25
159.137666
171.872274
17/Jan/2023
USD
159.927196
2659000
425246416.68
159.923038
172.718052
16/Jan/2023
USD
161.63254
2659000
429780924.41
161.628337
174.576339
13/Jan/2023
USD
159.784873
2659000
424867978.43
159.780718
172.555797
12/Jan/2023
USD
157.679565
2659000
419269963.59
157.675465
170.262437
11/Jan/2023
USD
157.449342
2409000
379295465.96
157.445248
170.018053
10/Jan/2023
USD
157.222843
2409000
378749829.37
157.218755
169.779
09/Jan/2023
USD
157.465087
2284000
359650259.27
157.460993
170.030196
06/Jan/2023
USD
150.425964
1484000
223232131.53
150.422053
162.39906
05/Jan/2023
USD
148.395712
1484000
220219237.38
148.391854
160.205864
04/Jan/2023
USD
147.132307
1484000
218344344.81
147.128481
158.830002
03/Jan/2023
USD
143.921627
1484000
213579695.7
143.917885
155.36266
30/Dec/2022
USD
145.006003
1484000
215188909.08
145.002233
156.507343
29/Dec/2022
USD
145.007311
1484000
215190849.31
145.003541
156.507343
28/Dec/2022
USD
147.645522
1484000
219105954.31
147.641683
159.355721
23/Dec/2022
USD
146.727877
1484000
217744169.87
146.724062
158.82342
22/Dec/2022
USD
150.044973
1509000
226417864.81
150.041072
162.414489
21/Dec/2022
USD
146.817075
1509000
221546966.61
146.813258
158.91596
20/Dec/2022
USD
146.92125
1509000
221704166.78
146.91743
159.027486
19/Dec/2022
USD
146.665861
1509000
221318784.64
146.662047
158.749174
16/Dec/2022
USD
146.62466
1534000
224922228.9
146.620848
158.697041
15/Dec/2022
USD
147.126544
1534000
225692119.38
147.122719
159.238751
14/Dec/2022
USD
150.502757
1534000
230871228.75
150.498844
162.889321
13/Dec/2022
USD
147.416764
1534000
226137315.52
147.412931
159.542005
12/Dec/2022
USD
147.544364
1534000
226333054.85
147.540528
159.690482
09/Dec/2022
USD
149.090386
1534000
228704652.58
149.086509
161.356463
08/Dec/2022
USD
145.75858
2509000
365708277.89
145.75479
157.741455
07/Dec/2022
USD
145.551979
2509000
365189917.24
145.548194
157.515977
06/Dec/2022
USD
146.770462
2509000
368247091.44
146.766646
158.831646
05/Dec/2022
USD
151.500342
2509000
380114358.36
151.496403
163.946491
02/Dec/2022
USD
151.54581
2509000
380228436.29
151.54187
163.997405
01/Dec/2022
USD
154.953128
2509000
388777398.84
154.949099
167.680642
30/Nov/2022
USD
152.38679
2634000
401386804.97
152.382828
164.901944
29/Nov/2022
USD
148.773737
2634000
391870024.44
148.769869
160.984128
28/Nov/2022
USD
145.746155
2659000
387539027.39
145.742365
157.716561
25/Nov/2022
USD
149.401519
2659000
397258641.22
149.397634
161.664873
24/Nov/2022
USD
149.531952
2659000
397605460.46
149.528064
161.804148
23/Nov/2022
USD
145.32555
2784000
404586331.63
145.321771
157.250182
22/Nov/2022
USD
143.818393
2784000
400390406.8
143.814654
155.614098
21/Nov/2022
USD
145.26711
2784000
404423633.63
145.263333
157.175579
18/Nov/2022
USD
148.145429
2809000
416140510.78
148.141577
160.287138
17/Nov/2022
USD
148.035668
2809000
415832190.5
148.031819
160.164822
16/Nov/2022
USD
152.27478
2984000
454387944.79
152.270821
164.751118
15/Nov/2022
USD
153.366936
2984000
457646938.61
153.362948
165.931491
14/Nov/2022
USD
152.103009
2984000
453875380.32
152.099054
164.563677
11/Nov/2022
USD
153.742255
2984000
458766890.36
153.738257
166.328222
10/Nov/2022
USD
141.8541
2984000
423292636.95
141.850412
153.464989
09/Nov/2022
USD
145.175927
2984000
433204965.37
145.172152
157.058066
08/Nov/2022
USD
141.641152
2984000
422657198.8
141.637469
153.232165
07/Nov/2022
USD
138.071722
2984000
412006017.96
138.068132
149.398158
04/Nov/2022
USD
134.605139
3459000
465599176.22
134.601639
145.632315
03/Nov/2022
USD
133.186355
3459000
460691602.86
133.182892
144.086166
02/Nov/2022
USD
134.862096
3459000
466487990.49
134.858589
145.899241
01/Nov/2022
USD
135.086661
3459000
467264762.67
135.083149
146.141882
31/Oct/2022
USD
132.553294
3459000
458501845.15
132.549847
143.398641
28/Oct/2022
USD
130.625862
3459000
451834855.67
130.622466
141.304043
27/Oct/2022
USD
132.855448
3459000
459546995.59
132.851994
143.720738
26/Oct/2022
USD
129.833707
3459000
449094795.69
129.830331
140.464163
25/Oct/2022
USD
128.144645
3459000
443252328.55
128.141313
138.632933
24/Oct/2022
USD
127.408087
3459000
440704573.19
127.404774
137.832849
21/Oct/2022
USD
126.121219
3459000
436253297.58
126.11794
136.431532
20/Oct/2022
USD
126.607519
3459000
437935409.19
126.604227
136.954768
19/Oct/2022
USD
128.455331
3459000
444326992.71
128.451991
138.95396
18/Oct/2022
USD
129.679856
3459000
448562620.94
129.676484
140.275984
17/Oct/2022
USD
126.952663
3184000
404217280.18
126.949362
137.324073
14/Oct/2022
USD
127.343426
3184000
405461467.69
127.340115
137.737538
13/Oct/2022
USD
124.311688
2659000
330544778.7
124.308456
134.456693
12/Oct/2022
USD
126.548125
2659000
336491466.23
126.544835
136.871701
11/Oct/2022
USD
124.671693
2034000
253582224.01
124.668451
134.843474
10/Oct/2022
USD
128.859884
2034000
262101005.78
128.856533
139.35701
07/Oct/2022
USD
128.862688
659000
84920511.58
128.859337
139.35701
06/Oct/2022
USD
129.94123
659000
85631270.35
129.937851
140.516396
05/Oct/2022
USD
128.246314
659000
84514320.68
128.242979
138.686347
04/Oct/2022
USD
126.088813
659000
83092527.7
126.085535
136.346572
03/Oct/2022
USD
122.516416
659000
80738318.64
122.51323
132.482596
30/Sept/2022
USD
122.520717
659000
80741153.08
122.517531
132.482596
29/Sept/2022
USD
122.443794
659000
80690460.61
122.44061
132.398987
28/Sept/2022
USD
122.141944
659000
80491541.59
122.138768
132.054233
27/Sept/2022
USD
126.698414
684000
86661715.22
126.69512
136.985009
26/Sept/2022
USD
125.657182
684000
85949512.23
125.653915
135.856534
23/Sept/2022
USD
131.257344
684000
89780023.62
131.253931
141.906154
22/Sept/2022
USD
132.695474
684000
90763704.35
132.692024
143.457609
21/Sept/2022
USD
135.594312
684000
92746509.55
135.590786
146.588527
20/Sept/2022
USD
137.492904
684000
94045146.52
137.489329
148.637787
16/Sept/2022
USD
138.138086
684000
94486451.01
138.134494
149.326439
15/Sept/2022
USD
138.473998
684000
94716214.43
138.470397
149.684768
14/Sept/2022
USD
139.879114
684000
95677314.34
139.875477
151.201992
13/Sept/2022
USD
144.396832
684000
98767433.41
144.393077
156.084263
12/Sept/2022
USD
139.208998
684000
95218954.66
139.205378
150.468853
09/Sept/2022
USD
139.215007
684000
95223064.79
139.211387
150.468853
08/Sept/2022
USD
139.216302
684000
95223950.87
139.212682
150.468853
07/Sept/2022
USD
138.336429
684000
94622118.04
138.332832
149.515035
06/Sept/2022
USD
141.628478
684000
96873879.28
141.624795
153.071903
05/Sept/2022
USD
141.476176
684000
96769704.69
141.472497
152.903358
02/Sept/2022
USD
142.78732
684000
97666527.49
142.783607
154.312029
01/Sept/2022
USD
144.588535
684000
98898558.35
144.584775
156.258988
31/Aug/2022
USD
150.079263
684000
102654216.06
150.075361
162.186836
30/Aug/2022
USD
147.4178
684000
100833774.91
147.413967
159.301375
26/Aug/2022
USD
151.052383
684000
103319830.18
151.048455
163.214391
25/Aug/2022
USD
150.575917
684000
102993927.42
150.572002
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24/Aug/2022
USD
147.979371
684000
101217890.27
147.975523
159.889379
23/Aug/2022
USD
147.158642
684000
100656511.66
147.154816
159.001257
22/Aug/2022
USD
149.895478
684000
102528507.51
149.891581
161.959402
19/Aug/2022
USD
153.388941
684000
104918035.71
153.384953
165.726333
18/Aug/2022
USD
154.993345
684000
106015448.21
154.989315
167.454101
17/Aug/2022
USD
156.707638
684000
107188024.41
156.703563
169.303795
16/Aug/2022
USD
157.873504
684000
107985476.4
157.869399
170.55751
15/Aug/2022
USD
157.95339
684000
108040118.86
157.949283
170.640384
12/Aug/2022
USD
157.962455
684000
108046319.39
157.958348
170.640384
11/Aug/2022
USD
157.567321
684000
107776047.64
157.563224
170.21239
10/Aug/2022
USD
154.233405
684000
105495649.21
154.229395
166.607009
09/Aug/2022
USD
156.842267
684000
107280110.73
156.838189
169.42882
08/Aug/2022
USD
156.141816
684000
106801002.38
156.137756
168.668549
05/Aug/2022
USD
157.383294
659000
103715590.44
157.379202
169.99581
04/Aug/2022
USD
154.911314
659000
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154.907286
167.327973
03/Aug/2022
USD
154.162962
659000
101593392.52
154.158954
166.515885
02/Aug/2022
USD
153.733355
659000
101310281.59
153.729358
166.050088
01/Aug/2022
USD
154.364916
659000
101726480.28
154.360902
166.720423
29/Jul/2022
USD
155.130112
659000
102230744.27
155.126078
167.535405
28/Jul/2022
USD
154.531797
659000
101836454.51
154.527779
166.879839
27/Jul/2022
USD
151.850083
659000
100069205.18
151.846135
163.9845
26/Jul/2022
USD
152.353316
634000
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152.349355
164.549444
25/Jul/2022
USD
151.081742
634000
95785825.05
151.077814
163.15755
22/Jul/2022
USD
150.740629
634000
95569558.99
150.73671
162.781721
21/Jul/2022
USD
152.557786
634000
96721636.3
152.553819
164.753334
20/Jul/2022
USD
150.153211
634000
95197136.28
150.149307
162.150743
19/Jul/2022
USD
149.035846
634000
94488726.43
149.031971
160.941425
18/Jul/2022
USD
149.07784
634000
94515351.03
149.073964
160.98265
15/Jul/2022
USD
144.894129
609000
88240525
144.890362
156.459099
14/Jul/2022
USD
145.142095
609000
88391536.4
145.138321
156.720974
13/Jul/2022
USD
146.151784
609000
89006436.76
146.147984
157.808092
12/Jul/2022
USD
144.828355
609000
88200468.73
144.824589
156.376409
11/Jul/2022
USD
147.237789
609000
89667813.52
147.233961
158.975863
08/Jul/2022
USD
148.522598
584000
86737197.06
148.518736
160.354132
07/Jul/2022
USD
147.50982
584000
86145735.42
147.505985
159.256293
06/Jul/2022
USD
143.908123
584000
84042343.89
143.904381
155.36393
05/Jul/2022
USD
147.604402
584000
86200970.82
147.600564
159.351494
04/Jul/2022
USD
145.424487
584000
84927900.72
145.420706
156.992325
01/Jul/2022
USD
145.290628
584000
84849727.02
145.28685
156.837926
30/Jun/2022
USD
146.823788
584000
85745092.03
146.81997
158.49478
29/Jun/2022
USD
149.534553
584000
87328178.78
149.530665
161.420066
28/Jun/2022
USD
154.197672
584000
90051440.65
154.193663
166.494068
27/Jun/2022
USD
152.406029
584000
89005121.18
152.402066
164.556193
24/Jun/2022
USD
148.933518
584000
86977174.24
148.929646
160.798996
23/Jun/2022
USD
145.292793
584000
84850991.35
145.289015
156.864877
22/Jun/2022
USD
147.199431
584000
85964467.83
147.195604
158.921834
21/Jun/2022
USD
151.371717
634000
95969668.61
151.367781
163.422668
20/Jun/2022
USD
150.716473
634000
95554243.98
150.712554
162.714169
17/Jun/2022
USD
154.027172
634000
97653227.08
154.023167
166.281454
16/Jun/2022
USD
155.378099
634000
98509714.47
155.374059
167.736121
15/Jun/2022
USD
154.429501
634000
97908303.73
154.425486
166.706983
14/Jun/2022
USD
157.729932
634000
100000776.95
157.725831
170.269469
13/Jun/2022
USD
158.670695
634000
100597220.72
158.666569
171.279668
10/Jun/2022
USD
166.033733
634000
105265387
166.029416
179.221241
09/Jun/2022
USD
170.009757
634000
107786185.78
170.005337
183.547264
08/Jun/2022
USD
170.10314
634000
107845390.92
170.098717
183.641736
07/Jun/2022
USD
169.226201
634000
107289411.74
169.221801
182.687571
06/Jun/2022
USD
174.575886
634000
110681111.89
174.571347
188.41597
01/Jun/2022
USD
176.934364
634000
112176386.87
176.929763
190.947863
31/May/2022
USD
176.948262
634000
112185198.37
176.943661
190.947863
30/May/2022
USD
175.530268
634000
111286190.2
175.525704
189.405956
27/May/2022
USD
170.961478
634000
108389577.33
170.957033
184.472969
26/May/2022
USD
167.841867
634000
106411743.73
167.837503
181.104618
25/May/2022
USD
168.920335
634000
107095492.27
168.915943
182.266845
24/May/2022
USD
168.061479
634000
106550977.45
168.057109
181.336665
23/May/2022
USD
171.410793
634000
108674443.3
171.406336
184.94608
20/May/2022
USD
170.391903
634000
108028466.6
170.387473
183.839192
19/May/2022
USD
165.998223
634000
105242873.4
165.993907
179.097615
18/May/2022
USD
169.912817
634000
107724725.98
169.908399
183.318826
17/May/2022
USD
167.967175
634000
106491189.33
167.962808
181.209029
16/May/2022
USD
165.034759
634000
104632037.61
165.030468
178.041642
13/May/2022
USD
165.648923
634000
105021417.43
165.644616
178.693727
12/May/2022
USD
161.329151
684000
110349139.37
161.324956
174.040718
11/May/2022
USD
165.810032
684000
113414062.2
165.805721
178.873159
10/May/2022
USD
165.60635
684000
113274743.66
165.602044
178.650378
09/May/2022
USD
166.850429
684000
114125693.67
166.846091
179.98711
06/May/2022
USD
168.720815
684000
115405037.77
168.716428
181.994169
05/May/2022
USD
172.106441
684000
117720805.85
172.101966
185.620782
04/May/2022
USD
172.115059
684000
117726700.78
172.110584
185.620782
03/May/2022
USD
171.610865
684000
117381832.28
171.606403
185.04754
29/Apr/2022
USD
173.914304
684000
118957383.72
173.909782
187.491007
28/Apr/2022
USD
169.293798
684000
115796957.57
169.289396
182.506064
27/Apr/2022
USD
168.17302
684000
115030345.94
168.168647
181.321948
26/Apr/2022
USD
172.430083
684000
117942177.18
172.4256
185.914963
25/Apr/2022
USD
171.606768
684000
117379029.51
171.602306
185.018144
22/Apr/2022
USD
176.404261
684000
120660514.35
176.399674
190.185587
21/Apr/2022
USD
178.086316
684000
121811039.83
178.081686
192.050611
20/Apr/2022
USD
177.774173
684000
121597534.43
177.769551
191.709432
19/Apr/2022
USD
177.680143
684000
121533217.98
177.675523
191.603748
14/Apr/2022
USD
179.410359
684000
122716686.19
179.405694
193.456478
13/Apr/2022
USD
179.73365
684000
122937817.11
179.728977
193.8011
12/Apr/2022
USD
175.242176
684000
119865648.84
175.237619
188.949293
11/Apr/2022
USD
177.560203
684000
121451179.3
177.555586
191.449608
08/Apr/2022
USD
179.04588
684000
122467382.23
179.041225
193.046946
07/Apr/2022
USD
179.649258
684000
122880092.7
179.644587
193.692097
06/Apr/2022
USD
182.2723
684000
124674253.87
182.267561
196.515837
05/Apr/2022
USD
184.973784
684000
126522068.69
184.968974
199.423175
04/Apr/2022
USD
184.779868
684000
126389429.78
184.775063
199.206859
01/Apr/2022
USD
183.885089
684000
125777400.94
183.880308
198.237407
31/Mar/2022
USD
185.626901
684000
126968800.4
185.622074
200.065424
30/Mar/2022
USD
185.56549
684000
126926795.19
185.560665
199.993059
29/Mar/2022
USD
183.396813
684000
125443420.3
183.392044
197.672427
28/Mar/2022
USD
181.173856
684000
123922917.73
181.169145
195.317303
25/Mar/2022
USD
182.57833
684000
124883577.98
182.573583
196.832176
24/Mar/2022
USD
183.208302
684000
125314478.57
183.203538
197.507186
23/Mar/2022
USD
184.775832
684000
126386669.05
184.771028
199.201505
22/Mar/2022
USD
182.375277
684000
124744689.63
182.370535
196.590953
21/Mar/2022
USD
181.363788
684000
124052831.6
181.359072
195.503997
18/Mar/2022
USD
184.457921
684000
126169218.42
184.453125
198.813708
17/Mar/2022
USD
183.058204
684000
125211811.3
183.053444
197.305475
16/Mar/2022
USD
176.783858
684000
120920158.95
176.779261
190.509466
15/Mar/2022
USD
173.169238
684000
118447758.77
173.164735
186.630827
14/Mar/2022
USD
174.929019
684000
119651449.15
174.924471
188.528392
11/Mar/2022
USD
176.778333
684000
120916380.07
176.773737
190.531441
10/Mar/2022
USD
179.028121
684000
122455235.03
179.023466
192.941643
09/Mar/2022
USD
173.655387
684000
118780284.83
173.650872
187.142938
08/Mar/2022
USD
173.642927
684000
118771762.4
173.638412
187.142938
07/Mar/2022
USD
176.777948
684000
120916116.69
176.773352
190.532517
04/Mar/2022
USD
183.198469
684000
125307753.36
183.193706
197.419819
03/Mar/2022
USD
187.728319
684000
128406169.91
187.723438
202.313089
02/Mar/2022
USD
184.100142
684000
125924497.04
184.095355
198.37435
01/Mar/2022
USD
185.24082
684000
126704721.26
185.236003
199.612238
28/Feb/2022
USD
185.257805
684000
126716339.09
185.252988
199.612238
25/Feb/2022
USD
183.821396
684000
125733834.61
183.816616
198.035545
24/Feb/2022
USD
181.969757
684000
124467313.85
181.965026
196.071818
23/Feb/2022
USD
188.402199
684000
128867103.98
188.3973
203.003449
22/Feb/2022
USD
188.418394
684000
128878181.61
188.413495
203.015605
21/Feb/2022
USD
190.979544
684000
130630008.28
190.974578
205.76809
18/Feb/2022
USD
190.610362
684000
130377487.9
190.605406
205.385559
17/Feb/2022
USD
191.142239
684000
130741291.37
191.137269
205.955312
16/Feb/2022
USD
189.948
684000
129924432.28
189.943061
204.65418
15/Feb/2022
USD
186.138994
684000
127319072.15
186.134154
200.532514
14/Feb/2022
USD
188.892153
684000
129202233.18
188.887242
203.38098
11/Feb/2022
USD
190.727019
684000
130457281.04
190.72206
205.26384
10/Feb/2022
USD
192.42323
684000
131617489.79
192.418227
207.087068
09/Feb/2022
USD
190.583235
684000
130358932.79
190.57828
205.031234
08/Feb/2022
USD
187.593893
709000
133004070.75
187.589015
201.891472
07/Feb/2022
USD
186.894438
709000
132508156.29
186.889578
201.202753
04/Feb/2022
USD
189.4099
709000
134291619.29
189.404975
203.930095
03/Feb/2022
USD
185.863852
709000
131777471.05
185.859019
200.110954
02/Feb/2022
USD
183.829851
709000
130335364.3
183.825071
197.81402
01/Feb/2022
USD
183.832782
709000
130337442.28
183.828002
197.81402
31/Jan/2022
USD
183.835734
709000
130339535.64
183.830954
197.81402
28/Jan/2022
USD
183.843062
709000
130344730.93
183.838282
197.81402
27/Jan/2022
USD
179.577998
709000
127320800.81
179.573329
193.045749
26/Jan/2022
USD
186.463524
709000
132202638.63
186.458676
200.538597
25/Jan/2022
USD
187.225027
709000
132742543.8
187.220159
201.436456
24/Jan/2022
USD
192.003045
709000
136130158.96
191.998053
206.606608
21/Jan/2022
USD
194.821137
709000
138128186.37
194.816071
209.627875
20/Jan/2022
USD
197.331118
709000
139907763.02
197.325987
212.334623
19/Jan/2022
USD
196.492646
709000
139313286.01
196.487537
211.428192
18/Jan/2022
USD
198.212934
709000
140532970.76
198.20778
213.279563
17/Jan/2022
USD
199.044771
709000
141122743.3
199.039596
214.164226
14/Jan/2022
USD
201.898586
709000
143146097.52
201.893336
217.235758
13/Jan/2022
USD
204.846418
709000
145236111.03
204.841092
220.404665
12/Jan/2022
USD
205.211228
709000
145494760.83
205.205892
220.788792
11/Jan/2022
USD
201.482494
709000
142851088.27
201.477255
216.775857
10/Jan/2022
USD
199.595987
709000
141513555
199.590797
214.739517
07/Jan/2022
USD
200.926425
709000
142456835.44
200.921201
216.158845
06/Jan/2022
USD
198.649874
709000
140842760.96
198.644709
213.706942
05/Jan/2022
USD
201.413245
709000
142801990.92
201.408008
216.680293
04/Jan/2022
USD
204.408367
709000
144925532.53
204.403052
219.897315
31/Dec/2021
USD
204.887766
709000
145265426.16
204.882439
220.396418
30/Dec/2021
USD
204.891547
709000
145268107.38
204.88622
220.396418
29/Dec/2021
USD
206.708078
709000
146556027.65
206.702703
222.348328
24/Dec/2021
USD
206.929395
709000
146712941.17
206.924015
222.84357
23/Dec/2021
USD
205.464115
734000
150810660.3
205.458773
221.264384
22/Dec/2021
USD
203.632657
734000
149466370.25
203.627362
219.289126
21/Dec/2021
USD
202.435064
734000
148587337.18
202.4298
217.997761
20/Dec/2021
USD
201.41734
734000
147840327.78
201.412103
216.898918
17/Dec/2021
USD
206.902448
734000
151866396.6
206.897068
222.79333
16/Dec/2021
USD
206.024459
734000
151221952.96
206.019102
221.842813
15/Dec/2021
USD
204.746015
734000
150283575.01
204.740691
220.464558
14/Dec/2021
USD
204.993512
734000
150465237.76
204.988182
220.725956
13/Dec/2021
USD
206.171846
734000
151330135.63
206.166485
221.986326
10/Dec/2021
USD
206.332865
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206.3275
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09/Dec/2021
USD
209.187705
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08/Dec/2021
USD
207.069414
734000
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207.06403
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07/Dec/2021
USD
205.597252
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205.591906
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06/Dec/2021
USD
203.457986
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203.452696
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03/Dec/2021
USD
203.514676
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203.509384
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02/Dec/2021
USD
203.207938
734000
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203.202654
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01/Dec/2021
USD
199.57381
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199.568621
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30/Nov/2021
USD
192.822845
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192.817831
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29/Nov/2021
USD
196.023705
734000
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196.018608
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26/Nov/2021
USD
197.821313
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25/Nov/2021
USD
201.649896
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24/Nov/2021
USD
204.199074
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23/Nov/2021
USD
204.147276
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22/Nov/2021
USD
206.496362
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19/Nov/2021
USD
201.534726
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18/Nov/2021
USD
200.424112
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17/Nov/2021
USD
201.214864
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16/Nov/2021
USD
204.078137
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15/Nov/2021
USD
204.490996
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12/Nov/2021
USD
201.946806
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11/Nov/2021
USD
199.587822
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10/Nov/2021
USD
199.825797
909000
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09/Nov/2021
USD
202.553978
909000
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08/Nov/2021
USD
201.136813
909000
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05/Nov/2021
USD
201.430511
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04/Nov/2021
USD
202.440315
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03/Nov/2021
USD
201.32381
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02/Nov/2021
USD
205.138577
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01/Nov/2021
USD
202.165767
909000
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29/Oct/2021
USD
202.616149
909000
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202.610881
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28/Oct/2021
USD
205.519598
909000
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205.514254
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27/Oct/2021
USD
205.922187
909000
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26/Oct/2021
USD
208.364377
909000
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25/Oct/2021
USD
205.947949
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22/Oct/2021
USD
203.751164
909000
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21/Oct/2021
USD
203.667678
909000
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203.662382
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20/Oct/2021
USD
204.543589
909000
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19/Oct/2021
USD
204.493785
909000
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18/Oct/2021
USD
201.204028
909000
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201.198796
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15/Oct/2021
USD
202.762837
909000
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202.757565
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14/Oct/2021
USD
200.198593
909000
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200.193388
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13/Oct/2021
USD
196.126549
909000
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196.121449
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12/Oct/2021
USD
193.838916
909000
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193.833876
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11/Oct/2021
USD
198.157822
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198.15267
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08/Oct/2021
USD
198.168093
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07/Oct/2021
USD
198.855167
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198.849996
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06/Oct/2021
USD
195.530441
909000
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195.525357
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05/Oct/2021
USD
199.049654
909000
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199.044478
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04/Oct/2021
USD
203.025988
909000
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203.020709
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01/Oct/2021
USD
203.035876
909000
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203.030597
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30/Sept/2021
USD
207.28936
909000
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207.28397
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29/Sept/2021
USD
207.141972
909000
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207.136586
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28/Sept/2021
USD
209.625429
909000
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27/Sept/2021
USD
213.576504
909000
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213.570951
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24/Sept/2021
USD
213.246245
909000
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213.2407
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23/Sept/2021
USD
213.797087
909000
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213.791528
229.881144
22/Sept/2021
USD
214.206711
909000
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214.201141
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21/Sept/2021
USD
214.210306
909000
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214.204736
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20/Sept/2021
USD
214.213936
909000
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214.208366
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17/Sept/2021
USD
214.224758
909000
194730305.62
214.219188
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16/Sept/2021
USD
213.741603
909000
194291116.76
213.736045
229.790814
15/Sept/2021
USD
215.894717
834000
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215.889103
232.103867
14/Sept/2021
USD
215.458069
834000
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215.452467
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13/Sept/2021
USD
213.423838
834000
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213.418289
229.440627
10/Sept/2021
USD
214.139486
834000
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214.133918
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09/Sept/2021
USD
213.534297
834000
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213.528745
229.551505
08/Sept/2021
USD
217.626012
834000
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217.620353
233.94649
07/Sept/2021
USD
221.070805
834000
184373051.82
221.065057
237.643903
06/Sept/2021
USD
222.725021
834000
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222.71923
239.419248
03/Sept/2021
USD
222.237534
834000
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222.231756
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02/Sept/2021
USD
219.356652
834000
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219.350948
235.778681
01/Sept/2021
USD
222.412972
834000
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222.407189
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31/Aug/2021
USD
222.043279
834000
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222.037506
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27/Aug/2021
USD
215.232688
834000
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215.227092
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26/Aug/2021
USD
215.231142
834000
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215.225546
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25/Aug/2021
USD
217.354323
834000
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217.348671
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24/Aug/2021
USD
217.224089
834000
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217.218441
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23/Aug/2021
USD
211.707319
934000
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20/Aug/2021
USD
208.887512
934000
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19/Aug/2021
USD
211.465648
934000
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211.46015
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18/Aug/2021
USD
217.039133
934000
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217.03349
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17/Aug/2021
USD
214.586491
934000
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214.580911
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16/Aug/2021
USD
218.201016
934000
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218.195342
234.400094
13/Aug/2021
USD
218.201796
934000
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218.196122
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12/Aug/2021
USD
222.884644
934000
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222.878849
239.443444
11/Aug/2021
USD
225.096659
934000
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225.090806
241.817678
10/Aug/2021
USD
228.249538
934000
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228.243603
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09/Aug/2021
USD
231.168239
934000
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231.162228
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06/Aug/2021
USD
232.328563
934000
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232.322522
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05/Aug/2021
USD
232.942353
884000
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232.936296
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04/Aug/2021
USD
233.606445
884000
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233.600371
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03/Aug/2021
USD
229.606372
884000
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229.600402
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02/Aug/2021
USD
227.189516
884000
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227.183609
244.016958
30/Jul/2021
USD
225.541172
884000
199378396.1
225.535308
242.220613
29/Jul/2021
USD
229.427001
884000
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229.421036
246.400551
28/Jul/2021
USD
227.736845
884000
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227.730924
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27/Jul/2021
USD
228.289158
884000
201807616.3
228.283222
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26/Jul/2021
USD
226.932388
884000
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226.926487
243.710064
23/Jul/2021
USD
229.84967
884000
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229.843694
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22/Jul/2021
USD
229.946836
884000
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229.940857
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21/Jul/2021
USD
226.32991
884000
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226.324025
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20/Jul/2021
USD
228.540716
884000
202029993.43
228.534774
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19/Jul/2021
USD
229.811517
884000
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229.805542
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16/Jul/2021
USD
234.193883
884000
207027393.07
234.187794
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15/Jul/2021
USD
234.778101
884000
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234.771996
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14/Jul/2021
USD
231.748997
884000
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231.742971
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13/Jul/2021
USD
233.081816
884000
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233.075756
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12/Jul/2021
USD
231.006464
884000
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231.000458
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09/Jul/2021
USD
228.839564
884000
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228.833614
245.643988
08/Jul/2021
USD
232.293451
884000
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232.287411
249.349194
07/Jul/2021
USD
235.829841
884000
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235.823709
253.138501
06/Jul/2021
USD
238.759351
884000
211063266.67
238.753143
256.277632
05/Jul/2021
USD
237.447263
809000
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237.441089
254.862384
02/Jul/2021
USD
235.885078
809000
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235.878945
253.173462
01/Jul/2021
USD
236.62336
809000
191428297.95
236.617207
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30/Jun/2021
USD
239.388283
809000
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239.382059
256.923442
29/Jun/2021
USD
238.122583
809000
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238.116391
255.561356
28/Jun/2021
USD
238.74119
809000
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238.734982
256.378588
25/Jun/2021
USD
239.582313
809000
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239.576084
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24/Jun/2021
USD
237.260445
809000
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237.254276
254.768122
23/Jun/2021
USD
235.750913
809000
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235.744783
253.142273
22/Jun/2021
USD
235.28072
809000
190342102.64
235.274602
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21/Jun/2021
USD
233.378252
809000
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233.372184
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18/Jun/2021
USD
235.43781
809000
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235.431688
252.780272
17/Jun/2021
USD
235.635558
809000
190629166.5
235.629431
252.991631
16/Jun/2021
USD
239.539383
809000
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239.533155
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15/Jun/2021
USD
238.106779
784000
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238.100588
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14/Jun/2021
USD
237.613413
784000
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237.607235
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11/Jun/2021
USD
238.424905
759000
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238.418706
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10/Jun/2021
USD
235.279669
759000
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235.273551
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09/Jun/2021
USD
234.541138
759000
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08/Jun/2021
USD
237.501527
759000
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237.495352
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07/Jun/2021
USD
237.838263
759000
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237.832079
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04/Jun/2021
USD
236.73145
759000
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236.725295
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03/Jun/2021
USD
238.158502
759000
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238.15231
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02/Jun/2021
USD
236.048624
759000
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236.042486
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01/Jun/2021
USD
238.070192
759000
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238.064002
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31/May/2021
USD
235.777423
759000
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235.771292
253.053686
28/May/2021
USD
233.751843
759000
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233.745765
250.851634
27/May/2021
USD
231.571913
759000
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231.565892
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26/May/2021
USD
232.852498
759000
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232.846444
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25/May/2021
USD
232.573658
759000
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232.567611
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24/May/2021
USD
229.467926
759000
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229.46196
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21/May/2021
USD
230.510704
759000
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230.50471
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20/May/2021
USD
229.323142
759000
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229.317179
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19/May/2021
USD
230.658326
759000
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230.652329
247.496485
18/May/2021
USD
230.662314
759000
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230.656316
247.496485
17/May/2021
USD
227.223148
759000
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227.21724
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14/May/2021
USD
229.515298
759000
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229.50933
246.234552
13/May/2021
USD
226.793956
759000
172136612.28
226.788059
243.332364
12/May/2021
USD
230.7842
759000
175165207.44
230.778199
247.609542
11/May/2021
USD
235.868603
759000
179024269.88
235.86247
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10/May/2021
USD
241.19087
759000
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241.184599
258.762137
07/May/2021
USD
236.068411
759000
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236.062273
253.252456
06/May/2021
USD
234.299266
759000
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234.293174
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05/May/2021
USD
233.615134
759000
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233.60906
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04/May/2021
USD
233.618881
759000
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233.612807
250.618446
30/Apr/2021
USD
234.624843
759000
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234.618742
251.679126
29/Apr/2021
USD
237.749795
759000
180452094.95
237.743613
255.030559
28/Apr/2021
USD
237.387077
759000
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237.380905
254.644612
27/Apr/2021
USD
240.563566
759000
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240.557311
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26/Apr/2021
USD
240.214631
759000
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240.208385
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23/Apr/2021
USD
237.207681
759000
180040630
237.201513
254.435969
22/Apr/2021
USD
236.729739
759000
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236.723584
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21/Apr/2021
USD
236.320344
759000
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236.314199
253.474845
20/Apr/2021
USD
242.17307
759000
183809360.24
242.166773
259.746473
19/Apr/2021
USD
239.998737
759000
182159041.96
239.992497
257.410367
16/Apr/2021
USD
240.448917
759000
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240.442665
257.881797
15/Apr/2021
USD
240.393105
759000
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240.386854
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14/Apr/2021
USD
239.602959
759000
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239.596729
256.952745
13/Apr/2021
USD
236.736902
759000
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236.730747
253.888466
12/Apr/2021
USD
234.072131
759000
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234.066045
251.0215
09/Apr/2021
USD
234.805422
759000
178217315.37
234.799317
251.799713
08/Apr/2021
USD
237.091716
759000
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237.085551
254.258173
07/Apr/2021
USD
237.281559
759000
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237.275389
254.444067
06/Apr/2021
USD
236.130835
759000
179223304.37
236.124695
253.202943
01/Apr/2021
USD
230.277499
759000
174780622.45
230.271511
246.920594
31/Mar/2021
USD
227.765279
734000
167179714.79
227.759357
244.223852
30/Mar/2021
USD
228.500679
734000
167719498.76
228.494738
245.032452
29/Mar/2021
USD
225.933738
734000
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225.927863
242.289568
26/Mar/2021
USD
226.641464
734000
166354835.27
226.635571
243.042291
25/Mar/2021
USD
223.829007
734000
164290491.35
223.823187
240.020124
24/Mar/2021
USD
223.070759
684000
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223.064959
239.203172
23/Mar/2021
USD
224.781895
684000
153750815.91
224.77605
241.03876
22/Mar/2021
USD
227.24417
684000
155435012.42
227.238261
243.6744
19/Mar/2021
USD
227.038542
684000
155294362.45
227.032639
243.457494
18/Mar/2021
USD
230.911726
684000
157943620.77
230.905722
247.590001
17/Mar/2021
USD
227.767267
684000
155792811.02
227.761345
244.22044
16/Mar/2021
USD
230.038428
684000
157346285.02
230.032447
246.647948
15/Mar/2021
USD
227.229971
684000
155425300.82
227.224063
243.647844
12/Mar/2021
USD
228.754653
684000
156468182.8
228.748705
245.260412
11/Mar/2021
USD
225.702968
684000
154380830.14
225.697099
241.978462
10/Mar/2021
USD
220.094069
684000
150544343.45
220.088346
235.958924
09/Mar/2021
USD
221.809819
684000
151717916.65
221.804052
237.811584
08/Mar/2021
USD
224.439907
684000
153516896.93
224.434071
240.592859
05/Mar/2021
USD
227.895801
684000
155880727.95
227.889875
244.321485
04/Mar/2021
USD
229.328298
684000
156860556.43
229.322335
245.849353
03/Mar/2021
USD
233.624966
534000
124755732.17
233.618891
250.47813
02/Mar/2021
USD
229.813766
534000
122720551.53
229.807791
246.353711
01/Mar/2021
USD
226.967991
534000
121200907.57
226.96209
243.297042
26/Feb/2021
USD
226.986544
534000
121210814.31
226.980642
243.297042
25/Feb/2021
USD
237.472919
534000
126810538.84
237.466744
254.53313
24/Feb/2021
USD
228.046496
534000
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228.040566
244.4355
23/Feb/2021
USD
233.261381
534000
124561577.5
233.255316
250.01641
22/Feb/2021
USD
234.135062
534000
125028123.35
234.128974
250.978465
19/Feb/2021
USD
237.658577
534000
126909680.08
237.652398
254.735631
18/Feb/2021
USD
235.113339
534000
125550523.21
235.107226
252.015457
17/Feb/2021
USD
239.162867
534000
127712971.13
239.156648
256.36713
16/Feb/2021
USD
243.755473
534000
130165422.62
243.749135
261.290533
15/Feb/2021
USD
242.58521
534000
129540502.44
242.578902
260.003906
12/Feb/2021
USD
237.290651
534000
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237.284481
254.261549
11/Feb/2021
USD
237.294723
534000
126715382.5
237.288553
254.261549
10/Feb/2021
USD
237.298794
534000
126717556.49
237.292624
254.261549
09/Feb/2021
USD
234.185266
534000
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234.179177
250.955749
08/Feb/2021
USD
234.096115
534000
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234.090028
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05/Feb/2021
USD
236.010457
534000
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236.00432
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04/Feb/2021
USD
234.441181
534000
125191590.61
234.435085
251.257396
03/Feb/2021
USD
238.78457
534000
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238.778361
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02/Feb/2021
USD
235.862066
534000
125950343.41
235.855933
252.757394
01/Feb/2021
USD
233.276349
534000
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233.270283
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29/Jan/2021
USD
226.542301
534000
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226.536411
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28/Jan/2021
USD
233.118825
534000
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233.112764
248.526499
27/Jan/2021
USD
239.244265
534000
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239.238044
256.308288
26/Jan/2021
USD
240.440401
534000
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240.434149
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25/Jan/2021
USD
247.628202
534000
132233460.13
247.621763
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22/Jan/2021
USD
241.384554
534000
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241.378278
258.632518
21/Jan/2021
USD
244.336435
534000
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244.330082
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20/Jan/2021
USD
240.428506
534000
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240.422255
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19/Jan/2021
USD
238.372807
534000
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238.366609
255.384944
18/Jan/2021
USD
231.930852
534000
123851075.05
231.924821
248.500229
15/Jan/2021
USD
238.549993
509000
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238.54379
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14/Jan/2021
USD
244.473935
509000
124437233.4
244.467578
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13/Jan/2021
USD
245.889766
509000
125157890.69
245.883373
263.447317
12/Jan/2021
USD
243.454159
509000
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243.447829
260.82398
11/Jan/2021
USD
246.067595
484000
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08/Jan/2021
USD
246.386558
484000
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246.380152
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07/Jan/2021
USD
235.218255
484000
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235.212139
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06/Jan/2021
USD
230.580336
484000
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230.574341
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05/Jan/2021
USD
232.472455
484000
112516668.42
232.46641
249.043711
04/Jan/2021
USD
230.147707
484000
111391490.22
230.141723
246.539711
31/Dec/2020
USD
223.702993
484000
108272248.83
223.697176
239.639285
30/Dec/2020
USD
223.706429
484000
108273911.85
223.700612
239.639285
29/Dec/2020
USD
218.314641
484000
105664286.49
218.308965
233.885801
24/Dec/2020
USD
213.161542
484000
103170186.1
213.155999
228.427655
23/Dec/2020
USD
207.897131
484000
100622211.4
207.891725
222.788113
22/Dec/2020
USD
205.0354
484000
99237133.79
205.030069
219.715486
21/Dec/2020
USD
209.056116
484000
101183160.38
209.05068
224.01903
18/Dec/2020
USD
209.31808
484000
101309950.78
209.312637
224.289443
17/Dec/2020
USD
210.977691
484000
102113202.51
210.972205
226.064247
16/Dec/2020
USD
211.327647
484000
102282581.49
211.322152
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15/Dec/2020
USD
210.654323
484000
101956692.67
210.648846
225.71279
14/Dec/2020
USD
211.422789
484000
102328630
211.417292
226.533105
11/Dec/2020
USD
211.93995
484000
102578935.95
211.934439
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10/Dec/2020
USD
210.823827
484000
102038732.5
210.818345
225.874769
09/Dec/2020
USD
212.38535
484000
102794509.37
212.379828
227.540811
08/Dec/2020
USD
207.707886
484000
100530616.97
207.702485
222.525914
07/Dec/2020
USD
212.526065
484000
102862615.59
212.520539
227.682727
04/Dec/2020
USD
210.704656
484000
101981053.35
210.699177
225.718243
03/Dec/2020
USD
204.27947
484000
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204.274158
218.833612
02/Dec/2020
USD
201.437147
484000
97495579.22
201.431909
215.781294
01/Dec/2020
USD
196.661311
484000
95184074.51
196.656198
210.659965
30/Nov/2020
USD
192.814897
484000
93322410.51
192.809884
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27/Nov/2020
USD
197.167097
484000
95428874.77
197.16197
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26/Nov/2020
USD
196.782263
484000
95242615.44
196.777146
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25/Nov/2020
USD
193.627763
484000
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193.622728
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24/Nov/2020
USD
194.032774
484000
93911862.5
194.027729
207.823828
23/Nov/2020
USD
193.206857
484000
93512118.95
193.201833
206.933531
20/Nov/2020
USD
188.048933
484000
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188.044043
201.400066
19/Nov/2020
USD
187.611615
484000
90804021.69
187.606737
200.928161
18/Nov/2020
USD
189.499801
484000
91717903.81
189.494874
202.946035
17/Nov/2020
USD
188.939273
484000
91446608.14
188.93436
202.33936
16/Nov/2020
USD
188.889796
484000
91422661.34
188.884885
202.285626
13/Nov/2020
USD
183.679555
484000
88900904.62
183.674779
196.694228
12/Nov/2020
USD
182.039477
484000
88107107.07
182.034744
194.935474
11/Nov/2020
USD
183.666802
484000
88894732.18
183.662026
196.674923
10/Nov/2020
USD
179.961112
484000
87101178.64
179.956433
192.702156
09/Nov/2020
USD
180.219817
484000
87226391.84
180.215131
192.985947
06/Nov/2020
USD
177.184994
484000
85757537.55
177.180387
189.728946
05/Nov/2020
USD
175.614446
484000
84997392.1
175.60988
188.057228
04/Nov/2020
USD
169.972385
484000
82266634.21
169.967965
182.007726
03/Nov/2020
USD
169.602838
484000
82087773.74
169.598428
181.608027
02/Nov/2020
USD
166.45551
484000
80564467.3
166.451182
178.237861
30/Oct/2020
USD
163.887254
484000
79321431.33
163.882993
175.47746
29/Oct/2020
USD
169.011377
484000
81801506.61
169.006982
180.965325
28/Oct/2020
USD
170.837035
484000
82685125.24
170.832593
182.912981
27/Oct/2020
USD
170.896092
484000
82713708.74
170.891648
182.974854
26/Oct/2020
USD
171.370879
484000
82943505.61
171.366423
183.476051
23/Oct/2020
USD
171.21881
484000
82869904
171.214358
183.30078
22/Oct/2020
USD
170.809076
484000
82671592.88
170.804635
182.860703
21/Oct/2020
USD
171.945425
484000
83221585.86
171.940954
184.072474
20/Oct/2020
USD
170.301566
484000
82425958.2
170.297138
182.311808
19/Oct/2020
USD
168.788679
484000
81693720.88
168.78429
180.691922
16/Oct/2020
USD
167.684689
484000
81159389.63
167.680329
179.501238
15/Oct/2020
USD
169.454057
484000
82015763.99
169.449651
181.395869
14/Oct/2020
USD
170.22738
484000
82390052.08
170.222954
182.219916
13/Oct/2020
USD
171.739118
484000
83121733.57
171.734653
183.835896
12/Oct/2020
USD
171.497563
484000
83004820.77
171.493104
183.570677
09/Oct/2020
USD
169.750978
484000
82159473.48
169.746564
181.692134
08/Oct/2020
USD
169.753785
484000
82160832.31
169.749371
181.692134
07/Oct/2020
USD
168.89723
484000
81746259.27
168.892838
180.772969
06/Oct/2020
USD
166.90739
484000
80783177.08
166.90305
178.640912
05/Oct/2020
USD
165.981047
484000
80334826.86
165.976731
177.644752
02/Oct/2020
USD
162.906072
484000
78846538.63
162.901836
174.344717
01/Oct/2020
USD
162.908489
484000
78847708.82
162.904253
174.344717
30/Sept/2020
USD
162.911201
484000
78849021.18
162.906965
174.344717
29/Sept/2020
USD
162.913885
484000
78850320.5
162.909649
174.344717
28/Sept/2020
USD
161.15355
484000
77998318.33
161.14936
172.458783
25/Sept/2020
USD
159.29532
484000
77098934.93
159.291178
170.446519
24/Sept/2020
USD
158.707709
484000
76814531.02
158.703582
169.81621
23/Sept/2020
USD
163.63221
484000
79197989.72
163.627955
175.080165
22/Sept/2020
USD
163.220634
484000
78998787.24
163.21639
174.639174
21/Sept/2020
USD
167.860848
484000
81244650.7
167.856483
179.59531
18/Sept/2020
USD
168.840989
484000
81719039.06
168.836599
180.633509
17/Sept/2020
USD
166.519057
484000
80595223.96
166.514727
178.150067
16/Sept/2020
USD
168.498018
484000
81553040.93
168.493637
180.264027
15/Sept/2020
USD
168.455685
484000
81532551.6
168.451305
180.215698
14/Sept/2020
USD
166.541267
484000
80605973.54
166.536937
178.163128
11/Sept/2020
USD
163.685936
484000
79223993.02
163.68168
175.099185
10/Sept/2020
USD
163.921401
484000
79337958.56
163.917139
175.348166
09/Sept/2020
USD
161.753077
484000
78288489.32
161.748871
173.028351
08/Sept/2020
USD
163.892858
484000
79324143.43
163.888597
175.309609
07/Sept/2020
USD
161.733814
484000
78279166.31
161.729609
172.996316
04/Sept/2020
USD
160.573578
484000
77717611.75
160.569403
171.749495
03/Sept/2020
USD
163.181914
484000
78980046.21
163.177671
174.535705
02/Sept/2020
USD
161.190028
484000
78015973.32
161.185837
172.399211
01/Sept/2020
USD
160.67856
484000
77768423.06
160.674382
171.846139
31/Aug/2020
USD
158.682615
484000
76802386
158.678489
169.689379
28/Aug/2020
USD
162.37335
484000
78588701.21
162.369128
173.626163
27/Aug/2020
USD
161.81437
484000
78318155.29
161.810163
173.034281
26/Aug/2020
USD
162.962909
484000
78874048.16
162.958672
174.26191
25/Aug/2020
USD
162.709668
484000
78751479.68
162.705437
173.984591
24/Aug/2020
USD
160.041354
484000
77460015.25
160.037193
171.129955
21/Aug/2020
USD
158.743812
484000
76832005.42
158.739684
169.734686
20/Aug/2020
USD
156.217743
484000
75609387.69
156.213681
167.034916
19/Aug/2020
USD
163.225689
484000
79001233.79
163.221445
174.520175
18/Aug/2020
USD
162.5476
484000
78673038.44
162.543374
173.790933
17/Aug/2020
USD
165.970231
484000
80329591.91
165.965916
177.452621
14/Aug/2020
USD
165.978463
484000
80333576.15
165.974147
177.452621
13/Aug/2020
USD
168.46945
484000
81539214.15
168.46507
180.112121
12/Aug/2020
USD
167.63501
484000
81135344.91
167.630651
179.215475
11/Aug/2020
USD
166.971558
484000
80814234.09
166.967217
178.503506
10/Aug/2020
USD
164.558647
484000
79646385.63
164.554368
175.93848
07/Aug/2020
USD
162.657376
484000
78726170.1
162.653147
173.888287
06/Aug/2020
USD
162.104929
484000
78458785.95
162.100714
173.290048
05/Aug/2020
USD
158.885057
484000
76900367.74
158.880926
169.84575
04/Aug/2020
USD
156.160476
484000
75581670.66
156.156416
166.930537
03/Aug/2020
USD
154.506967
484000
74781372.24
154.50295
165.162398
31/Jul/2020
USD
154.517022
484000
74786238.86
154.513004
165.162236
30/Jul/2020
USD
155.483869
484000
75254192.9
155.479826
166.192963
29/Jul/2020
USD
155.324014
484000
75176823.17
155.319975
166.018806
28/Jul/2020
USD
154.286134
484000
74674489.13
154.282122
164.909145
27/Jul/2020
USD
151.005469
484000
73086647.25
151.001543
161.394686
24/Jul/2020
USD
149.089417
484000
72159277.85
149.08554
159.343148
23/Jul/2020
USD
150.571591
484000
72876650.28
150.567676
160.924055
22/Jul/2020
USD
151.620321
484000
73384235.57
151.616379
162.057231
21/Jul/2020
USD
152.026538
484000
73580844.7
152.022585
162.491928
20/Jul/2020
USD
149.284385
484000
72253642.26
149.280503
159.557449
17/Jul/2020
USD
149.604773
459000
68668591.06
149.600883
159.893715
16/Jul/2020
USD
148.300203
459000
68069793.59
148.296347
158.498465
15/Jul/2020
USD
150.429525
459000
69047152.35
150.425614
160.770389
14/Jul/2020
USD
148.361746
459000
68098041.72
148.357888
158.55914
13/Jul/2020
USD
149.174265
459000
68470987.67
149.170386
159.424766
10/Jul/2020
USD
146.433748
459000
67213090.75
146.429941
156.475628
09/Jul/2020
USD
148.695317
459000
68251150.69
148.691451
158.884864
08/Jul/2020
USD
147.968512
459000
67917547.22
147.964665
158.108222
07/Jul/2020
USD
148.561058
459000
68189526.05
148.557195
158.739923
06/Jul/2020
USD
150.407833
459000
69037195.36
150.403922
160.714571
03/Jul/2020
USD
147.76889
459000
67825920.64
147.765048
157.886096
02/Jul/2020
USD
146.655558
459000
67314901.51
146.651745
156.69799
01/Jul/2020
USD
144.353569
459000
66258288.24
144.349816
154.236673
30/Jun/2020
USD
144.474766
459000
66313917.52
144.471009
154.36844
29/Jun/2020
USD
144.040623
459000
66114646.04
144.036878
153.905839
26/Jun/2020
USD
146.425133
459000
67209136.11
146.421326
156.42879
25/Jun/2020
USD
144.070838
459000
66128514.88
144.067092
153.909839
24/Jun/2020
USD
148.389799
459000
68110918.17
148.385941
158.515466
23/Jun/2020
USD
144.813018
459000
66469175.34
144.809253
154.691802
22/Jun/2020
USD
143.621744
459000
65922380.64
143.61801
153.421526
19/Jun/2020
USD
145.329336
459000
66706165.4
145.325557
155.237249
18/Jun/2020
USD
144.527628
459000
66338181.42
144.52387
154.374694
17/Jun/2020
USD
144.568776
459000
66357068.6
144.565017
154.417617
16/Jun/2020
USD
145.198478
459000
66646101.41
145.194703
155.093042
15/Jun/2020
USD
136.671513
459000
62732224.79
136.667959
145.980787
12/Jun/2020
USD
145.142613
459000
66620459.66
145.138839
155.022895
11/Jun/2020
USD
149.386342
459000
68568331.01
149.382458
159.550953
10/Jun/2020
USD
151.55688
459000
69564608.17
151.552939
161.862413
09/Jun/2020
USD
150.317447
459000
68995708.28
150.313539
160.537581
08/Jun/2020
USD
149.287525
459000
68522974.11
149.283643
159.434272
05/Jun/2020
USD
148.871298
459000
68331926.22
148.867427
158.975862
04/Jun/2020
USD
145.416913
459000
66746363.15
145.413132
155.287349
03/Jun/2020
USD
145.307196
459000
66696003.41
145.303418
155.166418
02/Jun/2020
USD
139.280072
459000
63929552.87
139.276451
148.734534
01/Jun/2020
USD
137.819221
459000
63259022.7
137.815638
147.174487
29/May/2020
USD
133.778982
459000
61404552.87
133.775504
142.839311
28/May/2020
USD
133.64447
459000
61342811.74
133.640995
142.687873
27/May/2020
USD
133.787585
459000
61408501.61
133.784106
142.839556
26/May/2020
USD
133.854333
459000
61439138.74
133.850853
142.911336
22/May/2020
USD
129.621756
459000
59496386.08
129.618386
138.380571
21/May/2020
USD
132.1924
459000
60676311.81
132.188963
141.124018
20/May/2020
USD
131.686953
459000
60444311.73
131.683529
140.582574
19/May/2020
USD
131.622859
459000
60414892.11
131.619437
140.509791
18/May/2020
USD
127.593214
459000
58565285.65
127.589896
136.20255
15/May/2020
USD
127.075307
459000
58327566.08
127.072003
135.64794
14/May/2020
USD
127.311761
459000
58436098.52
127.308451
135.901143
13/May/2020
USD
128.968164
459000
59196387.45
128.964811
137.660546
12/May/2020
USD
127.582349
459000
58560298.39
127.579032
136.178873
11/May/2020
USD
128.983729
459000
59203531.9
128.980375
137.668956
07/May/2020
USD
128.1383
459000
58815479.74
128.134968
136.771405
06/May/2020
USD
128.773072
509000
65545493.87
128.769724
137.441144
05/May/2020
USD
125.700283
509000
63981444.15
125.697015
134.164612
04/May/2020
USD
125.700538
509000
63981573.99
125.69727
134.164612
01/May/2020
USD
130.601291
509000
66476057.16
130.597895
139.382518
30/Apr/2020
USD
130.602255
509000
66476548.25
130.598859
139.382518
29/Apr/2020
USD
130.604053
509000
66477463.16
130.600657
139.382518
28/Apr/2020
USD
128.970454
509000
65645961.09
128.967101
137.644285
27/Apr/2020
USD
128.182991
509000
65245142.6
128.179658
136.80191
24/Apr/2020
USD
124.891455
509000
63569750.76
124.888208
133.284444
23/Apr/2020
USD
127.230837
509000
64760496.21
127.227529
135.7707
22/Apr/2020
USD
126.081871
509000
64175672.53
126.078593
134.54794
21/Apr/2020
USD
125.130283
509000
63691314.16
125.127029
133.529041
20/Apr/2020
USD
127.47312
509000
64883818.13
127.469806
136.027846
17/Apr/2020
USD
129.391292
509000
65860167.81
129.387928
138.069363
16/Apr/2020
USD
124.242847
509000
63239609.31
124.239617
132.57028
15/Apr/2020
USD
125.563897
509000
63912023.79
125.560632
133.983391
14/Apr/2020
USD
125.565609
509000
63912895.39
125.562344
133.983391
09/Apr/2020
USD
124.272818
509000
63254864.84
124.269587
132.590831
08/Apr/2020
USD
122.203738
509000
62201702.57
122.200561
130.378591
07/Apr/2020
USD
123.640371
509000
62932948.8
123.637156
131.902825
06/Apr/2020
USD
120.899857
509000
61538027.33
120.896713
128.98098
03/Apr/2020
USD
116.306385
509000
59199950.17
116.303361
124.075236
02/Apr/2020
USD
116.620463
484000
56444304.55
116.617431
124.40037
01/Apr/2020
USD
113.642629
434000
49320901.21
113.639674
121.226981
31/Mar/2020
USD
120.38382
434000
52246578.2
120.38069
128.428794
30/Mar/2020
USD
117.33905
434000
50925148
117.335999
125.186632
27/Mar/2020
USD
119.242715
434000
51751338.35
119.239615
127.193163
26/Mar/2020
USD
114.82258
434000
49833000.06
114.819594
122.483311
25/Mar/2020
USD
116.948923
434000
50755832.87
116.945882
124.747506
24/Mar/2020
USD
108.763771
309000
33608005.29
108.760943
115.965044
23/Mar/2020
USD
98.367593
309000
30395586.1
98.365035
104.88941
20/Mar/2020
USD
105.529135
309000
32608502.64
105.526391
112.493655
19/Mar/2020
USD
95.294429
309000
29445978.62
95.291951
101.590891
18/Mar/2020
USD
106.545181
309000
32922460.94
106.542411
113.611643
17/Mar/2020
USD
112.215983
309000
34674738.94
112.213065
119.646543
16/Mar/2020
USD
116.927542
309000
36130610.63
116.924502
124.677072
13/Mar/2020
USD
121.79638
309000
37635081.46
121.793213
129.844937
12/Mar/2020
USD
126.568207
309000
39109575.83
126.564916
134.957661
11/Mar/2020
USD
132.773758
309000
41027091.27
132.770306
141.550204
10/Mar/2020
USD
136.48
309000
42172170.18
136.476451
145.498144
09/Mar/2020
USD
134.38078
309000
41523661.22
134.377286
143.263163
06/Mar/2020
USD
142.207603
309000
43942149.4
142.203905
151.595871
05/Mar/2020
USD
146.916131
309000
45397084.35
146.912311
156.613466
04/Mar/2020
USD
144.4009
309000
44619878.05
144.397145
153.928096
03/Mar/2020
USD
140.201859
309000
43322374.33
140.198214
149.440169
02/Mar/2020
USD
139.778287
309000
43191490.81
139.774653
148.996406
28/Feb/2020
USD
136.283927
309000
42111733.47
136.280383
--
27/Feb/2020
USD
140.732025
309000
43486195.69
140.728366
150.006128
26/Feb/2020
USD
142.240485
309000
43952310.13
142.236787
151.613079
25/Feb/2020
USD
145.288173
309000
44894045.52
145.284395
154.859135
24/Feb/2020
USD
142.398607
309000
44001169.84
142.394904
151.777478
21/Feb/2020
USD
149.575304
309000
46218768.83
149.571415
159.432574
20/Feb/2020
USD
153.106975
309000
47310055.41
153.102994
163.188909
19/Feb/2020
USD
155.094287
309000
47924134.99
155.090254
165.308527
18/Feb/2020
USD
154.807539
309000
47835529.78
154.803514
165.004678
17/Feb/2020
USD
158.211254
309000
48887277.73
158.20714
168.616403
14/Feb/2020
USD
158.484878
309000
48971827.36
158.480757
168.886604
13/Feb/2020
USD
157.405306
309000
48638239.77
157.401213
167.741805
12/Feb/2020
USD
158.053897
309000
48838654.38
158.049787
168.422744
11/Feb/2020
USD
156.679963
309000
48414108.78
156.675889
166.93731
10/Feb/2020
USD
154.336337
309000
47689928.4
154.332324
164.448552
07/Feb/2020
USD
155.390598
309000
48015694.95
155.386558
165.589849
06/Feb/2020
USD
157.522945
309000
48674590.29
157.518849
167.8102
05/Feb/2020
USD
151.534274
309000
46824090.76
151.530334
161.492451
04/Feb/2020
USD
151.272962
309000
46743345.11
151.269029
161.149565
03/Feb/2020
USD
147.234668
309000
45495512.44
147.23084
156.80522
31/Jan/2020
USD
147.341705
309000
45528586.7
147.337874
145.275433
30/Jan/2020
USD
150.250614
309000
46427439.68
150.246707
148.078455
29/Jan/2020
USD
154.169846
309000
47638482.7
154.165837
152.040771
28/Jan/2020
USD
153.525165
309000
47439276.15
153.521173
151.382033
27/Jan/2020
USD
159.595747
309000
49315085.99
159.591597
157.339558
24/Jan/2020
USD
159.603644
309000
49317526.09
159.599494
157.339558
23/Jan/2020
USD
159.606981
309000
49318557.13
159.602831
157.339558
22/Jan/2020
USD
162.170841
309000
50110789.91
162.166624
159.947612
21/Jan/2020
USD
159.731757
309000
49357113.04
159.727604
157.549668
20/Jan/2020
USD
162.936486
309000
50347374.32
162.932249
160.72239
17/Jan/2020
USD
161.42601
309000
49880637.03
161.421813
159.181324
16/Jan/2020
USD
160.803376
309000
49688243.4
160.799195
158.538575
15/Jan/2020
USD
159.604998
309000
49317944.66
159.600848
157.294934
14/Jan/2020
USD
160.831682
309000
49696989.89
160.8275
158.532408
13/Jan/2020
USD
160.051489
309000
49455910.17
160.047327
157.767168
10/Jan/2020
USD
157.682684
309000
48723949.21
157.678584
155.414419
09/Jan/2020
USD
156.502005
309000
48359119.64
156.497936
154.238991
08/Jan/2020
USD
152.133224
309000
47009166.47
152.129268
149.872644
07/Jan/2020
USD
153.531569
309000
47441254.97
153.527577
151.177041
06/Jan/2020
USD
151.192657
309000
46718531.07
151.188726
148.883409
03/Jan/2020
USD
152.965815
309000
47266436.81
152.961838
150.594485
02/Jan/2020
USD
153.933655
309000
47565499.42
153.929653
151.539941
31/Dec/2019
USD
155.859132
309000
48160471.97
155.855079
153.424302
30/Dec/2019
USD
155.861239
309000
48161123.01
155.857186
153.424302
27/Dec/2019
USD
156.063887
309000
48223741.33
156.059829
153.625781
24/Dec/2019
USD
152.592218
309000
47150995.37
152.58825
150.245011
23/Dec/2019
USD
153.663754
309000
47482099.99
153.659759
151.297285
20/Dec/2019
USD
154.354665
309000
47695591.73
154.350652
151.971115
19/Dec/2019
USD
153.254284
309000
47355574
153.250299
150.885805
18/Dec/2019
USD
152.982357
309000
47271548.62
152.978379
150.618793
17/Dec/2019
USD
153.33712
309000
47381170.22
153.333133
150.96455
16/Dec/2019
USD
149.870632
309000
46310025.24
149.866735
147.546529
13/Dec/2019
USD
150.129256
309000
46389940.04
150.125352
147.794756
12/Dec/2019
USD
145.537746
309000
44971163.77
145.533962
143.27149
11/Dec/2019
USD
141.90251
309000
43847875.71
141.89882
139.688283
10/Dec/2019
USD
141.872921
309000
43838732.89
141.869232
139.658811
09/Dec/2019
USD
141.425232
309000
43700396.98
141.421555
139.21748
06/Dec/2019
USD
140.561029
309000
43433357.81
140.557374
138.35834
05/Dec/2019
USD
138.772282
309000
42880635.21
138.768674
136.59214
04/Dec/2019
USD
138.781726
309000
42883553.44
138.778117
136.60029
03/Dec/2019
USD
140.580562
309000
43439393.76
140.576907
138.371676
02/Dec/2019
USD
141.780507
309000
43810176.6
141.776821
139.550584
29/Nov/2019
USD
141.612812
309000
43758358.88
141.60913
139.378109
28/Nov/2019
USD
144.3222
309000
44595559.85
144.318447
142.045169
27/Nov/2019
USD
145.504813
309000
44960987.38
145.50103
143.212599
26/Nov/2019
USD
145.07751
309000
44828950.77
145.073738
142.776906
25/Nov/2019
USD
145.306568
309000
44899729.36
145.30279
143.004818
22/Nov/2019
USD
143.502612
309000
44342307.22
143.498881
141.219706
21/Nov/2019
USD
143.029276
309000
44196046.59
143.025557
140.756991
20/Nov/2019
USD
146.202929
359000
52486851.46
146.199128
143.882497
19/Nov/2019
USD
148.640786
359000
53362042
148.636921
146.28307
18/Nov/2019
USD
149.565851
359000
53694140.6
149.561962
147.190094
15/Nov/2019
USD
149.286204
359000
53593747.41
149.282322
146.907111
14/Nov/2019
USD
147.065034
359000
52796347.52
147.06121
144.71952
13/Nov/2019
USD
145.992925
359000
52411460.41
145.989129
143.661245
12/Nov/2019
USD
148.043852
359000
53147743.07
148.040003
145.678985
11/Nov/2019
USD
145.856764
359000
52362578.6
145.852972
143.524414
08/Nov/2019
USD
148.266387
359000
53227633.05
148.262532
145.890298
07/Nov/2019
USD
148.877593
359000
53447056.17
148.873722
146.492664
06/Nov/2019
USD
149.292458
359000
53595992.77
149.288576
146.897441
05/Nov/2019
USD
149.376611
359000
53626203.48
149.372727
146.981879
04/Nov/2019
USD
148.077105
359000
53159680.87
148.073255
145.697749
01/Nov/2019
USD
145.138296
359000
52104648.18
145.134522
142.798451
31/Oct/2019
USD
143.818594
359000
51630875.09
143.814855
141.494965
30/Oct/2019
USD
143.141646
359000
51387850.98
143.137924
140.830067
29/Oct/2019
USD
144.67324
359000
51937693.29
144.669478
142.334436
28/Oct/2019
USD
143.692845
359000
51585731.48
143.689109
141.361816
25/Oct/2019
USD
143.22696
359000
51418478.61
143.223236
140.902108
24/Oct/2019
USD
143.282235
359000
51438322.21
143.278509
140.955917
23/Oct/2019
USD
143.104863
359000
51374645.82
143.101142
140.780749
22/Oct/2019
USD
143.797468
359000
51623291.33
143.793729
141.456719
21/Oct/2019
USD
141.44414
359000
50778446.1
141.440462
139.135563
18/Oct/2019
USD
139.524201
409000
57065398.02
139.520573
137.235002
17/Oct/2019
USD
140.385583
409000
57417703.69
140.381933
138.082477
16/Oct/2019
USD
140.784951
434000
61100669.13
140.78129
138.472705
15/Oct/2019
USD
139.990605
509000
71255217.92
139.986965
137.687194
14/Oct/2019
USD
140.03198
509000
71276278.23
140.028339
137.728171
11/Oct/2019
USD
138.033864
509000
70259237.21
138.030275
135.754743
10/Oct/2019
USD
135.935361
509000
69191099.01
135.931826
133.688099
09/Oct/2019
USD
137.446743
509000
69960392.52
137.443169
135.174484
08/Oct/2019
USD
137.448713
509000
69961394.72
137.445139
135.174484
07/Oct/2019
USD
135.146683
509000
68789661.67
135.143169
132.907737
04/Oct/2019
USD
134.734351
509000
68579784.69
134.730848
132.496124
03/Oct/2019
USD
134.065763
509000
68239473.85
134.062277
131.835021
02/Oct/2019
USD
134.067675
509000
68240446.65
134.064189
131.835021
01/Oct/2019
USD
137.763791
509000
70121769.72
137.760209
135.466076
30/Sept/2019
USD
137.593324
509000
70035002.2
137.589746
135.295913
27/Sept/2019
USD
136.029695
509000
69239114.87
136.026158
133.752123
26/Sept/2019
USD
137.724869
509000
70101958.17
137.721288
135.417209
25/Sept/2019
USD
137.48884
509000
69981819.63
137.485265
135.184178
24/Sept/2019
USD
139.676244
509000
71095208.49
139.672612
137.33265
23/Sept/2019
USD
139.439868
509000
70974893.29
139.436242
137.099286
20/Sept/2019
USD
140.1124
509000
71317211.41
140.108757
137.753817
19/Sept/2019
USD
138.723527
509000
70610275.35
138.71992
136.386677
18/Sept/2019
USD
137.938997
509000
70210949.87
137.93541
135.613519
17/Sept/2019
USD
137.220398
509000
69845182.59
137.21683
134.905001
16/Sept/2019
USD
138.282691
509000
70385889.64
138.279095
135.946695
13/Sept/2019
USD
136.77562
509000
69618790.74
136.772064
134.458327
12/Sept/2019
USD
136.777698
509000
69619848.4
136.774142
134.458327
11/Sept/2019
USD
136.780016
534000
73040528.91
136.77646
134.458327
10/Sept/2019
USD
135.431637
534000
72320494.16
135.428116
133.131313
09/Sept/2019
USD
134.955952
534000
72066478.74
134.952443
132.661446
06/Sept/2019
USD
133.436742
534000
71255220.4
133.433272
131.161377
05/Sept/2019
USD
132.468468
534000
70738162.28
132.465024
130.207128
04/Sept/2019
USD
129.897194
534000
69365101.81
129.893816
127.676166
03/Sept/2019
USD
127.403186
534000
68033301.59
127.399873
125.224204
02/Sept/2019
USD
128.460681
534000
68598004.13
128.457341
126.261943
30/Aug/2019
USD
128.454567
534000
68594739.13
128.451227
126.251088
29/Aug/2019
USD
125.423466
534000
66976131.03
125.420205
123.269863
28/Aug/2019
USD
126.364147
534000
67478454.46
126.360861
124.192173
27/Aug/2019
USD
125.680907
534000
67113604.79
125.677639
123.516299
23/Aug/2019
USD
126.967859
534000
67800836.67
126.964558
124.773087
22/Aug/2019
USD
127.376447
534000
68019023.01
127.373135
125.17389
21/Aug/2019
USD
128.945994
534000
68857161.01
128.942641
126.715243
20/Aug/2019
USD
128.221515
534000
68470289.08
128.218181
126.001942
19/Aug/2019
USD
126.323572
534000
67456787.57
126.320287
124.132216
16/Aug/2019
USD
125.983309
459000
57826338.68
125.980033
123.795732
15/Aug/2019
USD
126.072841
459000
57867434.06
126.069563
123.879988
14/Aug/2019
USD
126.074942
459000
57868398.26
126.071664
123.879988
13/Aug/2019
USD
123.990749
459000
56911753.82
123.987525
121.834035
12/Aug/2019
USD
125.933227
459000
57803351.48
125.929953
123.737711
09/Aug/2019
USD
126.192208
459000
57922223.56
126.188927
123.98428
08/Aug/2019
USD
125.004304
459000
57376975.81
125.001054
122.819308
07/Aug/2019
USD
124.263968
459000
57037161.42
124.260737
122.090953
06/Aug/2019
USD
124.909028
459000
57333243.9
124.90578
122.726076
05/Aug/2019
USD
126.819647
459000
58210218.16
126.81635
124.608242
02/Aug/2019
USD
131.660911
459000
60432358.35
131.657488
129.358277
01/Aug/2019
USD
134.340536
459000
61662306.14
134.337043
131.989525
31/Jul/2019
USD
135.301634
459000
62103450.39
135.298116
132.931308
30/Jul/2019
USD
136.954514
459000
62862121.92
136.950953
134.549483
29/Jul/2019
USD
136.233432
459000
62531145.31
136.22989
133.834886
26/Jul/2019
USD
138.324727
459000
63491050.1
138.32113
135.881629
25/Jul/2019
USD
139.145593
459000
63867827.19
139.141975
136.686031
24/Jul/2019
USD
139.408549
459000
63988524.22
139.404924
136.93818
23/Jul/2019
USD
140.73075
459000
64595414.38
140.727091
138.238056
22/Jul/2019
USD
140.131053
459000
64320153.53
140.127409
137.646064
19/Jul/2019
USD
140.496443
459000
64487867.49
140.49279
137.997676
18/Jul/2019
USD
137.916652
459000
63303743.42
137.913066
135.461129
17/Jul/2019
USD
138.057869
459000
63368562.08
138.054279
135.600562
16/Jul/2019
USD
139.769549
459000
64154223.41
139.765915
137.27788
15/Jul/2019
USD
138.888287
459000
63749724
138.884676
136.409834
12/Jul/2019
USD
138.85884
459000
63736207.69
138.855229
136.374931
11/Jul/2019
USD
139.194765
459000
63890397.46
139.191146
136.694623
10/Jul/2019
USD
136.756834
459000
62771387
136.753278
134.300016
09/Jul/2019
USD
136.170571
459000
62502292.17
136.16703
133.722936
08/Jul/2019
USD
136.344434
459000
62582095.35
136.340889
133.889039
05/Jul/2019
USD
140.665541
459000
64565483.77
140.661883
138.126874
04/Jul/2019
USD
141.080469
459000
64755935.46
141.076801
138.530189
03/Jul/2019
USD
139.635575
459000
64092728.99
139.631944
137.110116
02/Jul/2019
USD
142.109852
459000
65228421.91
142.106157
139.537655
01/Jul/2019
USD
143.854642
459000
66029280.74
143.850902
141.250948
28/Jun/2019
USD
144.309345
459000
66237989.44
144.305593
141.689091
27/Jun/2019
USD
143.991956
459000
66092308
143.988212
141.373256
26/Jun/2019
USD
142.810586
459000
65550059.18
142.806873
140.228554
25/Jun/2019
USD
142.599442
459000
65453143.69
142.595734
140.019936
24/Jun/2019
USD
142.612182
459000
65458991.6
142.608474
140.027957
21/Jun/2019
USD
141.686525
459000
65034115.4
141.682841
139.112967
20/Jun/2019
USD
142.206871
459000
65272954.21
142.203173
139.621447
19/Jun/2019
USD
140.075477
459000
64294644.12
140.071835
137.528245
18/Jun/2019
USD
136.821874
459000
62801240.22
136.818316
134.328861
17/Jun/2019
USD
136.053859
459000
62448721.3
136.050321
133.57306
14/Jun/2019
USD
136.456716
459000
62633632.55
136.453168
133.964188
13/Jun/2019
USD
136.975626
459000
62871812.58
136.972064
134.474266
12/Jun/2019
USD
138.089932
434000
59931030.5
138.086341
135.564279
11/Jun/2019
USD
138.671525
434000
60183441.93
138.667919
136.132666
10/Jun/2019
USD
137.5859
434000
59712280.68
137.582323
135.064333
07/Jun/2019
USD
136.087223
434000
59061854.91
136.083685
133.587188
06/Jun/2019
USD
136.196032
434000
59109077.89
136.192491
133.689622
05/Jun/2019
USD
136.198113
434000
59109981.45
136.194572
133.689622
04/Jun/2019
USD
135.561587
434000
58833728.83
135.558062
133.063911
03/Jun/2019
USD
136.038975
434000
59040915.49
136.035438
133.530776
31/May/2019
USD
132.714862
434000
57598250.51
132.711411
130.261301
30/May/2019
USD
132.791939
434000
57631701.65
132.788486
130.332203
29/May/2019
USD
130.804822
434000
56769292.94
130.801421
128.380995
28/May/2019
USD
133.373707
434000
57884189.19
133.370239
130.898555
24/May/2019
USD
133.086625
434000
57759595.39
133.083165
130.605749
23/May/2019
USD
134.207436
434000
58246027.21
134.203946
131.708635
22/May/2019
USD
133.854215
434000
58092729.7
133.850735
131.355618
21/May/2019
USD
133.429833
434000
57908547.32
133.426364
130.93374
20/May/2019
USD
132.630874
434000
57561799.56
132.627425
130.149856
17/May/2019
USD
132.020759
434000
57297009.41
132.017326
129.542219
16/May/2019
USD
133.3388
434000
57869039.59
133.335333
130.834085
15/May/2019
USD
135.661387
434000
58877041.97
135.65786
133.112793
14/May/2019
USD
134.972699
434000
58578151.42
134.96919
132.4361
13/May/2019
USD
135.299093
434000
58719806.44
135.295575
132.749793
10/May/2019
USD
138.174834
434000
59967877.9
138.171241
135.56697
09/May/2019
USD
137.362124
434000
59615161.98
137.358552
134.769525
08/May/2019
USD
143.421169
434000
62244787.72
143.41744
140.720249
07/May/2019
USD
144.6826
434000
62792248.81
144.678838
141.961642
03/May/2019
USD
145.476997
434000
63137016.82
145.473214
142.724462
02/May/2019
USD
147.237335
434000
63901003.18
147.233507
144.446335
01/May/2019
USD
146.408776
434000
63541409.19
146.404969
143.621897
30/Apr/2019
USD
146.403091
434000
63538941.72
146.399284
143.621897
29/Apr/2019
USD
148.529243
434000
64461691.61
148.525381
145.649835
26/Apr/2019
USD
145.395259
434000
63101542.44
145.391479
142.569871
25/Apr/2019
USD
146.137557
434000
63423699.79
146.133757
143.296233
24/Apr/2019
USD
147.841717
509000
75251434
147.837873
144.965094
23/Apr/2019
USD
150.368728
509000
76537682.56
150.364818
147.439613
18/Apr/2019
USD
150.668755
509000
76690396.36
150.664837
147.720993
17/Apr/2019
USD
153.47884
584000
89631642.62
153.474849
150.474724
16/Apr/2019
USD
153.483975
584000
89634641.73
153.479984
150.477261
15/Apr/2019
USD
153.158944
584000
89444823.35
153.154962
150.153586
12/Apr/2019
USD
151.807777
584000
88655741.7
151.80383
148.818444
11/Apr/2019
USD
151.340659
584000
88382944.61
151.336724
148.3611
10/Apr/2019
USD
151.736932
584000
88614368.09
151.732987
148.744942
09/Apr/2019
USD
150.78393
584000
88057815.35
150.780009
147.811796
08/Apr/2019
USD
150.233488
584000
87736357.17
150.229582
147.271484
05/Apr/2019
USD
151.378457
609000
92189480.1
151.374521
148.382009
04/Apr/2019
USD
151.196311
634000
95858461.45
151.19238
148.203376
03/Apr/2019
USD
151.17621
634000
95845717.05
151.172279
148.180226
02/Apr/2019
USD
148.688097
634000
94268253.98
148.684231
145.741038
01/Apr/2019
USD
148.078207
634000
93881583.37
148.074357
145.136877
31/Mar/2019
USD
145.945285
--
--
--
--
29/Mar/2019
USD
145.945285
634000
92529310.38
145.94149
143.041671
28/Mar/2019
USD
144.962726
634000
91906368.6
144.958957
142.101632
27/Mar/2019
USD
146.027236
634000
92581267.82
146.023439
143.179482
26/Mar/2019
USD
146.461272
634000
92856446.75
146.457464
143.605735
25/Mar/2019
USD
146.324965
634000
92770028.38
146.32116
143.499556
22/Mar/2019
USD
150.141097
634000
95189455.46
150.137193
147.239193
21/Mar/2019
USD
149.933418
634000
95057787.48
149.92952
147.030008
20/Mar/2019
USD
147.66192
634000
93617657.35
147.658081
144.792004
19/Mar/2019
USD
147.446203
634000
93480892.86
147.442369
144.577703
18/Mar/2019
USD
147.23897
634000
93349507.05
147.235142
144.386886
15/Mar/2019
USD
146.593074
634000
92940008.78
146.589262
143.74574
14/Mar/2019
USD
145.375731
634000
92168213.57
145.371951
142.546849
13/Mar/2019
USD
145.547087
659000
95915530.41
145.543303
142.717791
12/Mar/2019
USD
146.929754
659000
96826707.57
146.925934
144.068911
11/Mar/2019
USD
144.769523
659000
95403116.11
144.765759
141.946431
08/Mar/2019
USD
144.367407
659000
95138121.42
144.363653
141.543743
07/Mar/2019
USD
147.474351
659000
97185597.79
147.470516
144.579875
06/Mar/2019
USD
147.843733
659000
97429020.2
147.839889
144.936641
05/Mar/2019
USD
148.601362
659000
97928297.44
148.597498
145.681214
04/Mar/2019
USD
149.824585
659000
98734401.83
149.820689
146.878051
01/Mar/2019
USD
150.559991
659000
99219034.59
150.556076
147.586686
28/Feb/2019
USD
150.564717
659000
99222149.08
150.560802
147.586686
27/Feb/2019
USD
153.907125
659000
101424795.5
153.903123
150.831186
26/Feb/2019
USD
153.668143
659000
101267305.92
153.664147
150.595031
25/Feb/2019
USD
153.961812
659000
101460833.78
153.957809
150.891061
22/Feb/2019
USD
153.237769
659000
100983689.56
153.233785
150.175427
21/Feb/2019
USD
153.172717
659000
100940820.5
153.168734
150.111529
20/Feb/2019
USD
153.340468
659000
101051368.21
153.336481
150.274328
19/Feb/2019
USD
150.564584
659000
99222060.74
150.560669
147.54083
18/Feb/2019
USD
151.460546
659000
99812500.46
151.456608
148.417069
15/Feb/2019
USD
150.118812
659000
98928297.13
150.114909
147.09927
14/Feb/2019
USD
153.217722
659000
100970478.62
153.213738
150.174738
13/Feb/2019
USD
151.74749
659000
100001595.59
151.743544
148.667677
12/Feb/2019
USD
150.774808
659000
99360598.22
150.770888
147.697287
11/Feb/2019
USD
149.57538
659000
98570175.56
149.571491
146.494591
08/Feb/2019
USD
149.342189
659000
98416502.86
149.338306
146.261246
07/Feb/2019
USD
151.894408
659000
100098415.08
151.890459
148.764701
06/Feb/2019
USD
152.755501
659000
100665875.77
152.751529
149.576166
05/Feb/2019
USD
152.757907
659000
100667461.14
152.753935
149.576166
04/Feb/2019
USD
152.76023
659000
100668991.38
152.756258
149.576166
01/Feb/2019
USD
152.745102
659000
100659022.68
152.74113
149.576166
31/Jan/2019
USD
153.662267
509000
78214094.25
153.658272
150.424623
30/Jan/2019
USD
153.439702
509000
78100808.53
153.435712
150.197557
29/Jan/2019
USD
151.346423
509000
77035329.81
151.342488
148.233739
28/Jan/2019
USD
150.237553
509000
76470914.7
150.233647
147.196585
25/Jan/2019
USD
149.896717
509000
76297429.44
149.892819
146.784139
24/Jan/2019
USD
146.05738
509000
74343206.88
146.053582
142.985175
23/Jan/2019
USD
144.4425
509000
73521232.58
144.438744
141.345375
22/Jan/2019
USD
143.686276
359000
51583372.98
143.68254
140.608726
21/Jan/2019
USD
144.765129
359000
51970681.42
144.761365
141.661794
18/Jan/2019
USD
145.361195
359000
52184669.11
145.357415
142.243779
17/Jan/2019
USD
144.257063
359000
51788285.96
144.253312
141.162279
16/Jan/2019
USD
144.054472
359000
51715555.62
144.050726
140.966748
15/Jan/2019
USD
143.108799
359000
51376058.92
143.105078
140.052965
14/Jan/2019
USD
139.952383
359000
50242905.57
139.948744
136.95925
11/Jan/2019
USD
142.089044
359000
51009966.9
142.085349
139.04565
10/Jan/2019
USD
140.906891
359000
50585574.04
140.903227
137.888507
09/Jan/2019
USD
140.370612
309000
43374519.28
140.366962
137.357122
08/Jan/2019
USD
136.690861
309000
42237476.15
136.687307
133.742576
07/Jan/2019
USD
138.589708
309000
42824219.94
138.586104
135.603758
04/Jan/2019
USD
135.616377
309000
41905460.78
135.612851
132.68492
03/Jan/2019
USD
134.371948
309000
41520932.23
134.368454
131.473054
02/Jan/2019
USD
136.882858
309000
42296803.38
136.879299
133.941031
31/Dec/2018
USD
139.362983
309000
43063161.91
139.359359
136.373049
28/Dec/2018
USD
139.372516
309000
43066107.55
139.368892
136.373049
27/Dec/2018
USD
138.041848
309000
42654931.13
138.038259
135.060306
24/Dec/2018
USD
137.573165
309000
42510108.03
137.569588
134.623422
21/Dec/2018
USD
138.309922
309000
42737766.01
138.306326
135.342426
20/Dec/2018
USD
137.443787
309000
42470130.27
137.440213
134.491673
19/Dec/2018
USD
139.434289
309000
43085195.46
139.430664
136.437885
18/Dec/2018
USD
137.535172
309000
42498368.18
137.531596
134.574663
17/Dec/2018
USD
137.823878
309000
42587578.53
137.820294
134.855916
14/Dec/2018
USD
137.577636
309000
42511489.82
137.574059
134.615709
13/Dec/2018
USD
140.861765
309000
43526285.62
140.858102
137.828154
12/Dec/2018
USD
139.72518
309000
43175080.81
139.721547
136.721972
11/Dec/2018
USD
137.520388
309000
42493800.11
137.516812
134.562743
10/Dec/2018
USD
138.341531
309000
42747533.13
138.337934
135.352755
07/Dec/2018
USD
140.904281
309000
43539423.09
140.900617
137.8528
06/Dec/2018
USD
140.002176
309000
43260672.37
139.998536
136.966792
05/Dec/2018
USD
143.258331
309000
44266824.3
143.254606
140.150395
04/Dec/2018
USD
145.460538
309000
44947306.3
145.456756
142.302676
03/Dec/2018
USD
146.29609
309000
45205492.09
146.292286
143.117252
30/Nov/2018
USD
142.087766
309000
43905119.92
142.084072
138.984375
29/Nov/2018
USD
143.977492
284000
40889607.87
143.973748
140.83276
28/Nov/2018
USD
142.686428
284000
40522945.82
142.682718
139.566987
27/Nov/2018
USD
141.763745
284000
40260903.66
141.760059
138.664675
26/Nov/2018
USD
140.447101
284000
39886976.82
140.443449
137.370535
23/Nov/2018
USD
138.531975
284000
39343080.96
138.528373
135.495762
22/Nov/2018
USD
139.395847
284000
39588420.69
139.392223
136.336596
21/Nov/2018
USD
139.222115
284000
39539080.93
139.218495
136.165179
20/Nov/2018
USD
140.772397
284000
39979360.77
140.768737
137.681471
19/Nov/2018
USD
142.376388
284000
40434894.42
142.372686
139.252319
16/Nov/2018
USD
142.152935
284000
40371433.67
142.149239
139.030133
15/Nov/2018
USD
142.128147
284000
40364393.94
142.124451
139.002813
14/Nov/2018
USD
140.171508
284000
39808708.55
140.167863
137.087282
13/Nov/2018
USD
140.875888
284000
40008752.35
140.872225
137.778205
12/Nov/2018
USD
141.826736
284000
40278793.19
141.823048
138.703624
09/Nov/2018
USD
142.616047
284000
40502957.28
142.612339
139.472752
08/Nov/2018
USD
144.503314
284000
41038941.36
144.499557
141.315018
07/Nov/2018
USD
142.991946
284000
40609712.92
142.988228
139.838849
06/Nov/2018
USD
143.225282
284000
40675980.18
143.221558
140.05604
05/Nov/2018
USD
142.661526
284000
40515873.44
142.657817
139.5077
02/Nov/2018
USD
144.284451
284000
40976784.27
144.280699
141.092391
01/Nov/2018
USD
137.048321
284000
38921723.26
137.044758
134.010154
31/Oct/2018
USD
137.519376
284000
39055502.92
137.5158
134.469874
30/Oct/2018
USD
136.761317
284000
38840214.23
136.757761
133.726878
29/Oct/2018
USD
135.245066
284000
38409598.96
135.241549
132.242637
26/Oct/2018
USD
136.153596
284000
38667621.47
136.150056
133.119712
25/Oct/2018
USD
138.389807
284000
39302705.43
138.386209
135.304238
24/Oct/2018
USD
141.773275
284000
40263610.18
141.769589
138.619572
23/Oct/2018
USD
141.887671
284000
40296098.6
141.883982
138.732613
22/Oct/2018
USD
146.569379
284000
41625703.7
146.565568
143.31527
19/Oct/2018
USD
145.733299
284000
41388257.04
145.72951
142.489926
18/Oct/2018
USD
144.700026
284000
41094807.3
144.696264
141.476419
17/Oct/2018
USD
147.344129
284000
41845732.77
147.340298
144.062958
16/Oct/2018
USD
145.541021
284000
41333650.09
145.537237
142.296956
15/Oct/2018
USD
144.827506
284000
41131011.79
144.82374
141.596574
12/Oct/2018
USD
146.507152
284000
41608031.17
146.503343
143.236375
11/Oct/2018
USD
142.222875
284000
40391296.43
142.219177
139.037988
10/Oct/2018
USD
150.11811
284000
42633543.49
150.114207
146.765845
09/Oct/2018
USD
151.108303
284000
42914758.13
151.104374
147.732491
08/Oct/2018
USD
151.11069
284000
42915436
151.106761
147.732491
05/Oct/2018
USD
152.175915
284000
43217959.9
152.171958
148.772663
04/Oct/2018
USD
152.667291
284000
43357510.83
152.663321
149.253055
03/Oct/2018
USD
156.853361
284000
44546354.46
156.849283
153.348959
02/Oct/2018
USD
156.855737
284000
44547029.5
156.851659
153.348959
01/Oct/2018
USD
160.221607
284000
45502936.61
160.217441
156.64865
30/Sept/2018
USD
160.568885
--
--
--
--
28/Sept/2018
USD
160.568885
284000
45601563.29
160.56471
156.9792
27/Sept/2018
USD
161.364608
284000
45827548.87
161.360412
157.760938
26/Sept/2018
USD
159.691471
284000
45352378.01
159.687319
156.123288
25/Sept/2018
USD
159.69358
284000
45352976.65
159.689428
156.123288
24/Sept/2018
USD
159.695499
284000
45353521.94
159.691347
156.123288
21/Sept/2018
USD
159.701989
284000
45355365.1
159.697837
156.123288
20/Sept/2018
USD
158.028474
284000
44880086.61
158.024365
154.48134
19/Sept/2018
USD
156.542913
284000
44458187.55
156.538843
153.024346
18/Sept/2018
USD
155.631701
284000
44199403
155.627654
152.126934
17/Sept/2018
USD
154.610238
284000
43909307.65
154.606218
151.128358
14/Sept/2018
USD
157.17773
284000
44638475.27
157.173643
153.630848
13/Sept/2018
USD
153.472291
284000
43586130.76
153.468301
149.999978
12/Sept/2018
USD
152.707763
284000
43369004.83
152.703792
149.253846
11/Sept/2018
USD
153.264199
284000
43527032.55
153.260214
149.797445
10/Sept/2018
USD
153.733951
284000
43660442.1
153.729954
150.258849
07/Sept/2018
USD
154.068369
284000
43755416.79
154.064363
150.572682
06/Sept/2018
USD
154.912916
309000
47868090.94
154.908888
151.399103
05/Sept/2018
USD
155.789676
309000
48139009.99
155.785625
152.255148
04/Sept/2018
USD
158.969914
309000
49121703.49
158.965781
155.363398
03/Sept/2018
USD
158.907018
309000
49102268.83
158.902886
155.301966
31/Aug/2018
USD
160.019076
309000
49445894.7
160.014915
156.383819
30/Aug/2018
USD
159.320501
309000
49230035.01
159.316358
155.692794
29/Aug/2018
USD
158.982005
309000
49125439.64
158.977871
155.366681
28/Aug/2018
USD
158.529963
309000
48985758.69
158.525841
154.919702
24/Aug/2018
USD
156.269039
309000
48287133.28
156.264976
152.699552
23/Aug/2018
USD
155.342771
309000
48000916.32
155.338732
151.791733
22/Aug/2018
USD
154.994805
309000
47893394.88
154.990775
151.445613
21/Aug/2018
USD
154.138521
309000
47628803.21
154.134513
150.601954
20/Aug/2018
USD
151.509458
309000
46816422.72
151.505519
148.024641
17/Aug/2018
USD
151.367659
309000
46772606.67
151.363723
147.882568
16/Aug/2018
USD
150.407321
309000
46475862.3
150.40341
146.940321
15/Aug/2018
USD
152.40504
309000
47093157.53
152.401077
148.888899
14/Aug/2018
USD
152.407739
309000
47093991.46
152.403776
148.888899
13/Aug/2018
USD
151.05562
309000
46676186.72
151.051692
147.563378
10/Aug/2018
USD
153.726844
309000
47501594.91
153.722847
150.174195
09/Aug/2018
USD
157.602935
309000
48699307
157.598837
153.968328
08/Aug/2018
USD
157.057102
309000
48530644.37
157.053018
153.430063
07/Aug/2018
USD
156.409821
309000
48330634.92
156.405754
152.796051
06/Aug/2018
USD
155.086545
309000
47921742.69
155.082513
151.496885
03/Aug/2018
USD
154.876431
309000
47856817.42
154.872404
151.286907
02/Aug/2018
USD
154.056435
309000
47603438.71
154.052429
150.483128
01/Aug/2018
USD
157.663242
309000
48717941.86
157.659143
154.007834
31/Jul/2018
USD
157.165318
309000
48564083.31
157.161231
153.514913
30/Jul/2018
USD
156.926404
309000
48490259.14
156.922324
153.280373
27/Jul/2018
USD
157.442185
309000
48649635.47
157.438091
153.77717
26/Jul/2018
USD
156.819831
309000
48457327.92
156.815753
153.166853
25/Jul/2018
USD
154.684179
309000
47797411.44
154.680157
151.081427
24/Jul/2018
USD
153.998249
309000
47585459.1
153.994245
150.398932
23/Jul/2018
USD
154.176804
309000
47640632.31
154.172795
150.567598
20/Jul/2018
USD
155.526015
309000
48057538.69
155.521971
151.891477
19/Jul/2018
USD
155.104505
309000
47927292.24
155.100472
151.476109
18/Jul/2018
USD
155.563714
309000
48069187.85
155.559669
151.933011
17/Jul/2018
USD
156.591255
309000
48386697.81
156.587183
152.959417
16/Jul/2018
USD
156.244517
309000
48279555.79
156.240454
152.62617
13/Jul/2018
USD
157.649647
309000
48713741.01
157.645548
154.005157
12/Jul/2018
USD
154.943173
309000
47877440.48
154.939144
151.34268
11/Jul/2018
USD
155.909909
309000
48176162.07
155.905855
152.271452
10/Jul/2018
USD
157.568456
309000
48688653.16
157.564359
153.893079
09/Jul/2018
USD
157.529458
309000
48676602.55
157.525362
153.853144
06/Jul/2018
USD
155.718369
309000
48116976.03
155.71432
152.084902
05/Jul/2018
USD
154.913351
309000
47868225.63
154.909323
151.286042
04/Jul/2018
USD
155.567713
309000
48070423.34
155.563668
151.914055
03/Jul/2018
USD
155.667607
309000
48101290.57
155.663559
152.002032
02/Jul/2018
USD
155.278669
309000
47981108.95
155.274632
151.628203
30/Jun/2018
USD
159.6411
--
--
--
--
29/Jun/2018
USD
159.6411
309000
49329100.07
159.636949
155.911131
28/Jun/2018
USD
157.330794
309000
48615215.31
157.326703
153.615483
27/Jun/2018
USD
160.165413
309000
49491112.62
160.161248
156.413606
26/Jun/2018
USD
160.669618
309000
49646912.25
160.66544
156.901115
25/Jun/2018
USD
160.599187
309000
49625148.8
160.595011
156.828632
22/Jun/2018
USD
162.112359
309000
50092718.97
162.108144
158.300887
21/Jun/2018
USD
159.882278
309000
49403624.07
159.878121
156.122069
20/Jun/2018
USD
162.600568
309000
50243575.75
162.59634
158.772604
19/Jun/2018
USD
160.482666
309000
49589143.82
160.478493
156.699605
18/Jun/2018
USD
163.13055
309000
50407340.01
163.126308
159.286993
15/Jun/2018
USD
166.129522
309000
51334022.48
166.125202
162.206711
14/Jun/2018
USD
169.857676
309000
52486022.13
169.853259
165.850383
13/Jun/2018
USD
173.80688
309000
53706326.04
173.802361
169.694289
12/Jun/2018
USD
173.809818
309000
53707233.95
173.805299
169.694289
11/Jun/2018
USD
174.299734
309000
53858618.06
174.295202
170.170125
08/Jun/2018
USD
173.400812
309000
53580851.11
173.396303
169.286742
07/Jun/2018
USD
176.094563
309000
54413220.15
176.089984
171.916169
06/Jun/2018
USD
174.934925
309000
54054891.99
174.930376
170.783481
05/Jun/2018
USD
174.937184
309000
54055590.11
174.932635
170.783481
04/Jun/2018
USD
174.250958
309000
53843546.2
174.246427
170.109179
01/Jun/2018
USD
172.983055
309000
53451763.86
172.978557
168.863694
31/May/2018
USD
171.180681
309000
52894830.3
171.17623
167.097753
30/May/2018
USD
169.537074
309000
52386955.93
169.532666
165.482573
29/May/2018
USD
174.295894
309000
53857431.31
174.291362
170.132822
25/May/2018
USD
175.720034
309000
54297490.64
175.715465
171.521217
24/May/2018
USD
174.578243
309000
53944677.28
174.573704
170.393954
23/May/2018
USD
174.831101
309000
54022810.5
174.826555
170.642009
22/May/2018
USD
172.652366
309000
53349581.36
172.647877
168.503935
21/May/2018
USD
172.654592
309000
53350269.04
172.650103
168.503935
18/May/2018
USD
173.312866
309000
53553675.44
173.30836
169.128779
17/May/2018
USD
172.150664
309000
53194555.25
172.146188
167.992915
16/May/2018
USD
173.800633
309000
53704395.72
173.796114
169.607535
15/May/2018
USD
173.451061
309000
53596378.03
173.446551
169.252686
14/May/2018
USD
176.173842
309000
54437717.2
176.169261
171.911015
11/May/2018
USD
176.783086
309000
54625973.86
176.778489
172.506479
10/May/2018
USD
175.652005
309000
54276469.76
175.647438
171.404778
09/May/2018
USD
172.870123
309000
53416868.07
172.865628
168.676591
08/May/2018
USD
174.612147
309000
53955153.44
174.607607
170.393778
04/May/2018
USD
174.795462
309000
54011797.85
174.790917
170.544872
03/May/2018
USD
176.406005
309000
54509455.66
176.401418
173.165967
02/May/2018
USD
177.947953
309000
54985917.7
177.943326
174.20828
01/May/2018
USD
179.855533
309000
55575359.8
179.850857
176.336434
30/Apr/2018
USD
180.725658
309000
55844228.34
180.720959
176.336434
27/Apr/2018
USD
177.989297
309000
54998693
177.984669
173.650046
26/Apr/2018
USD
175.845166
309000
54336156.44
175.840594
171.551484
25/Apr/2018
USD
173.405465
309000
53582288.93
173.400956
169.166962
24/Apr/2018
USD
174.914319
309000
54048524.61
174.909771
170.631766
23/Apr/2018
USD
177.579103
309000
54871942.98
177.574486
173.238314
20/Apr/2018
USD
177.868537
309000
54961377.99
177.863912
173.513835
19/Apr/2018
USD
180.416708
309000
55748763
180.412017
176.00809
18/Apr/2018
USD
178.228484
309000
55072601.57
178.22385
173.866774
17/Apr/2018
USD
175.91296
309000
54357104.67
175.908386
171.587158
16/Apr/2018
USD
175.195902
309000
54135533.88
175.191347
170.893777
13/Apr/2018
USD
175.699968
309000
54291290.13
175.6954
171.371243
12/Apr/2018
USD
174.692246
309000
53979904.29
174.687704
170.391145
11/Apr/2018
USD
174.865121
309000
54033322.48
174.860574
170.542304
10/Apr/2018
USD
175.510186
309000
54232647.63
175.505622
171.169691
09/Apr/2018
USD
175.159787
309000
54124374.23
175.155233
170.82661
06/Apr/2018
USD
173.678841
309000
53666762.13
173.674325
169.374585
05/Apr/2018
USD
176.205276
309000
54447430.46
176.200694
171.835215
04/Apr/2018
USD
173.332567
309000
53559763.28
173.32806
169.034547
03/Apr/2018
USD
176.847798
309000
54645969.58
176.8432
172.453846
31/Mar/2018
USD
175.729999
--
--
--
--
30/Mar/2018
USD
175.729999
--
--
175.72543
171.619535
29/Mar/2018
USD
175.729999
309000
54300569.84
175.72543
171.352969
28/Mar/2018
USD
173.461757
309000
53599683.17
173.457247
169.146257
27/Mar/2018
USD
176.19089
309000
54442985.26
176.186309
171.802913
26/Mar/2018
USD
173.854239
309000
53720960.06
173.849719
169.528689
23/Mar/2018
USD
172.256927
309000
53227390.45
172.252448
167.965039
22/Mar/2018
USD
179.955655
309000
55606297.59
179.950976
175.479988
21/Mar/2018
USD
179.120148
309000
55348125.81
179.115491
174.650371
20/Mar/2018
USD
179.815284
309000
55562922.81
179.810609
175.33088
19/Mar/2018
USD
178.254295
309000
55080577.46
178.24966
173.799519
16/Mar/2018
USD
180.684053
309000
55831372.51
180.679355
176.211233
15/Mar/2018
USD
180.829545
309000
55876329.41
180.824843
176.320914
14/Mar/2018
USD
180.813283
309000
55871304.54
180.808582
176.30857
13/Mar/2018
USD
180.88243
309000
55892671.13
180.877727
176.38271
12/Mar/2018
USD
179.519525
309000
55471533.38
179.514857
175.035061
09/Mar/2018
USD
176.989284
309000
54689688.98
176.984682
172.55341
08/Mar/2018
USD
175.293858
309000
54165802.34
175.2893
170.901377
07/Mar/2018
USD
173.084482
309000
53483104.96
173.079982
168.74237
06/Mar/2018
USD
172.010324
309000
53151190.22
172.005851
167.677672
05/Mar/2018
USD
167.837825
309000
51861888.07
167.833461
163.621618
02/Mar/2018
USD
170.021227
309000
52536559.2
170.016806
165.740909
01/Mar/2018
USD
171.728462
309000
53064094.87
171.723997
167.393651
28/Feb/2018
USD
171.733646
309000
53065696.85
171.729181
167.393651
27/Feb/2018
USD
175.51834
309000
54235167.33
175.513776
171.08469
26/Feb/2018
USD
174.950061
309000
54059569.03
174.945512
170.517821
23/Feb/2018
USD
173.557578
309000
53629291.55
173.553065
169.141043
22/Feb/2018
USD
170.182122
309000
52586275.83
170.177697
165.844784
21/Feb/2018
USD
172.819143
309000
53401115.24
172.814649
168.426675
20/Feb/2018
USD
172.355294
309000
53257786.01
172.350813
167.971248
19/Feb/2018
USD
175.592067
309000
54257948.97
175.587501
171.125298
16/Feb/2018
USD
172.832306
309000
53405182.79
172.827812
168.425429
15/Feb/2018
USD
172.834804
309000
53405954.57
172.83031
168.425429
14/Feb/2018
USD
172.837554
309000
53406804.48
172.83306
168.425429
13/Feb/2018
USD
169.243525
309000
52296249.32
169.239124
164.907167
12/Feb/2018
USD
167.477147
309000
51750438.56
167.472792
163.178643
09/Feb/2018
USD
164.206033
309000
50739664.35
164.201763
159.906843
08/Feb/2018
USD
168.554054
309000
52083202.98
168.549671
164.119202
07/Feb/2018
USD
167.625502
309000
51796279.98
167.621143
163.282038
06/Feb/2018
USD
171.161711
309000
52888968.93
171.157261
166.735537
05/Feb/2018
USD
174.431395
309000
53899301.34
174.42686
169.893395
02/Feb/2018
USD
177.669991
309000
54900027.21
177.665371
173.026813
01/Feb/2018
USD
182.532855
309000
56402652.29
182.528109
177.763759
31/Jan/2018
USD
183.793954
309000
56792332.06
183.789175
178.814091
30/Jan/2018
USD
182.548676
309000
56407540.98
182.543929
177.731435
29/Jan/2018
USD
186.612891
309000
57663383.4
186.608039
181.714297
26/Jan/2018
USD
184.849458
309000
57118482.51
184.844652
179.985441
25/Jan/2018
USD
185.031379
309000
57174696.34
185.026568
180.121638
24/Jan/2018
USD
181.257758
309000
56008647.09
181.253045
176.465864
23/Jan/2018
USD
181.579639
309000
56108108.51
181.574918
176.787087
22/Jan/2018
USD
178.697448
309000
55217511.47
178.692802
173.985615
19/Jan/2018
USD
181.381795
309000
56046974.7
181.377079
176.584685
18/Jan/2018
USD
181.241972
309000
56003769.36
181.237259
176.45387
17/Jan/2018
USD
181.380748
309000
56046651.39
181.376032
176.586087
16/Jan/2018
USD
183.574285
309000
56724454.23
183.569512
178.722528
15/Jan/2018
USD
181.882422
309000
56201668.43
181.877693
177.074417
12/Jan/2018
USD
180.941723
309000
55910992.61
180.937018
176.145449
11/Jan/2018
USD
178.526454
309000
55164674.57
178.521812
173.778173
10/Jan/2018
USD
179.15969
309000
55360344.31
179.155032
174.392279
09/Jan/2018
USD
181.891873
309000
56204588.91
181.887144
177.040237
08/Jan/2018
USD
183.157129
309000
56595552.87
183.152367
178.293196
05/Jan/2018
USD
181.900173
309000
56207153.67
181.895443
177.054085
04/Jan/2018
USD
179.167218
309000
55362670.44
179.162559
174.381494
03/Jan/2018
USD
180.103302
309000
55651920.53
180.098619
175.292257
02/Jan/2018
USD
179.596548
309000
55495333.34
179.591878
174.793611
29/Dec/2017
USD
177.33864
309000
54797639.83
177.334029
172.486937
28/Dec/2017
USD
177.340001
309000
54798060.48
177.33539
172.486937
27/Dec/2017
USD
173.934879
309000
53745877.47
173.930356
169.164511
22/Dec/2017
USD
171.569528
309000
53014984.28
171.565067
167.00557
21/Dec/2017
USD
169.98229
309000
52524527.68
169.97787
165.457604
20/Dec/2017
USD
173.741309
309000
53686064.69
173.736791
169.115866
19/Dec/2017
USD
173.98911
309000
53762635.13
173.984586
169.359276
18/Dec/2017
USD
173.018948
309000
53462855.2
173.014449
168.410412
15/Dec/2017
USD
172.570243
309000
53324205.29
172.565756
167.968111
14/Dec/2017
USD
172.213135
309000
53213859
172.208657
167.607245
13/Dec/2017
USD
172.501962
309000
53303106.5
172.497477
167.894123
12/Dec/2017
USD
171.374351
309000
52954674.51
171.369895
166.788067
11/Dec/2017
USD
171.801726
309000
53086733.59
171.797259
167.192035
08/Dec/2017
USD
171.501862
309000
52994075.37
171.497403
166.86416
07/Dec/2017
USD
170.34397
309000
52636286.75
170.339541
165.729989
06/Dec/2017
USD
170.750178
309000
52761805.28
170.745738
166.125051
05/Dec/2017
USD
174.669762
309000
53972956.7
174.66522
169.931544
04/Dec/2017
USD
174.308394
309000
53861293.96
174.303862
169.59951
01/Dec/2017
USD
172.762733
309000
53383684.79
172.758241
168.078451
30/Nov/2017
USD
172.561691
309000
53321562.71
172.557204
167.879587
29/Nov/2017
USD
177.58173
309000
54872754.86
177.577113
172.763559
28/Nov/2017
USD
176.554157
309000
54555234.61
176.549566
171.759707
27/Nov/2017
USD
175.100356
309000
54106010.08
175.095803
170.347055
24/Nov/2017
USD
179.227969
309000
55381442.37
179.223309
174.359353
23/Nov/2017
USD
178.878665
309000
55273507.77
178.874014
174.01387
22/Nov/2017
USD
178.92041
309000
55286406.88
178.915758
174.05034
21/Nov/2017
USD
176.636388
309000
54580643.98
176.631795
171.823558
20/Nov/2017
USD
175.575343
309000
54252781.17
175.570778
170.789571
17/Nov/2017
USD
176.839318
309000
54643349.31
176.83472
172.0114
16/Nov/2017
USD
176.279814
309000
54470462.73
176.27523
171.462683
15/Nov/2017
USD
173.256637
309000
53536301.11
173.252132
168.516072
14/Nov/2017
USD
173.060952
309000
53475834.36
173.056452
168.318182
13/Nov/2017
USD
173.175271
309000
53511158.9
173.170768
168.426533
10/Nov/2017
USD
174.240968
309000
53840459.2
174.236437
169.455054
09/Nov/2017
USD
175.051679
309000
54090969.08
175.047127
170.2421
08/Nov/2017
USD
175.55531
309000
54246590.87
175.550745
170.724305
07/Nov/2017
USD
175.516886
309000
54234718.03
175.512322
170.692061
06/Nov/2017
USD
175.547096
309000
54244052.78
175.542532
170.714465
03/Nov/2017
USD
176.537063
309000
54549952.51
176.532473
171.666734
02/Nov/2017
USD
175.93739
309000
54364653.62
175.932815
171.081956
01/Nov/2017
USD
176.543033
309000
54551797.27
176.538443
171.66281
31/Oct/2017
USD
172.661865
309000
53352516.48
172.657376
167.872661
30/Oct/2017
USD
169.940891
309000
52511735.44
169.936472
165.225378
27/Oct/2017
USD
168.307124
309000
52006901.48
168.302748
163.626599
26/Oct/2017
USD
167.800743
309000
51850429.83
167.79638
163.130934
25/Oct/2017
USD
168.760714
309000
52147060.78
168.756326
164.061631
24/Oct/2017
USD
168.957367
309000
52207826.49
168.952974
164.250986
23/Oct/2017
USD
168.635103
309000
52108246.96
168.630718
163.93352
20/Oct/2017
USD
168.060905
309000
51930819.83
168.056535
163.36879
19/Oct/2017
USD
166.504752
309000
51449968.66
166.500423
161.84935
18/Oct/2017
USD
168.43681
309000
52046974.44
168.43243
163.728223
17/Oct/2017
USD
168.118451
309000
51948601.48
168.11408
163.420112
16/Oct/2017
USD
168.104906
309000
51944416.02
168.100535
163.401393
13/Oct/2017
USD
167.881229
309000
51875299.91
167.876864
163.174315
12/Oct/2017
USD
167.548382
309000
51772450.33
167.544026
162.845573
11/Oct/2017
USD
166.367369
309000
51407517.04
166.363043
161.692565
10/Oct/2017
USD
164.177382
309000
50730811.28
164.173113
159.5583
09/Oct/2017
USD
159.352303
309000
49239861.88
159.34816
154.858991
06/Oct/2017
USD
159.360865
309000
49242507.34
159.356721
154.858991
05/Oct/2017
USD
159.363721
309000
49243390.05
159.359577
154.858991
04/Oct/2017
USD
159.366382
309000
49244212.07
159.362238
154.858991
03/Oct/2017
USD
159.369278
309000
49245106.98
159.365134
154.858991
02/Oct/2017
USD
159.371665
309000
49245844.5
159.367521
154.858991
29/Sept/2017
USD
159.379786
309000
49248354
159.375642
154.858991
28/Sept/2017
USD
157.715048
309000
48733949.98
157.710947
153.230499
27/Sept/2017
USD
158.910973
309000
49103490.77
158.906841
154.402187
26/Sept/2017
USD
159.715927
309000
49352221.49
159.711774
155.180919
25/Sept/2017
USD
162.039036
309000
50070062.22
162.034823
157.437498
22/Sept/2017
USD
161.158969
309000
49798121.71
161.154779
156.574716
21/Sept/2017
USD
162.371087
309000
50172665.93
162.366865
157.747523
20/Sept/2017
USD
163.047346
309000
50381629.99
163.043107
158.403687
19/Sept/2017
USD
162.445894
309000
50195781.46
162.44167
157.816399
18/Sept/2017
USD
163.268936
309000
50450101.33
163.264691
158.611517
15/Sept/2017
USD
159.390746
309000
49251740.51
159.386602
154.836204
14/Sept/2017
USD
158.621338
309000
49013993.61
158.617214
154.084416
13/Sept/2017
USD
157.837244
309000
48771708.52
157.83314
153.319763
12/Sept/2017
USD
158.028006
309000
48830653.89
158.023897
153.50097
11/Sept/2017
USD
157.285909
309000
48601346.15
157.281819
152.772082
08/Sept/2017
USD
156.417076
309000
48332876.62
156.413009
151.922748
07/Sept/2017
USD
155.672564
309000
48102822.34
155.668516
151.195718
06/Sept/2017
USD
152.965313
309000
47266281.86
152.961336
148.56422
05/Sept/2017
USD
153.749597
309000
47508625.51
153.745599
149.324105
04/Sept/2017
USD
153.515229
309000
47436205.88
153.511237
149.088535
01/Sept/2017
USD
156.72166
309000
48426993.21
156.717585
152.199502
31/Aug/2017
USD
156.242575
309000
48278955.94
156.238512
151.733815
30/Aug/2017
USD
157.417376
309000
48641969.33
157.413283
152.868171
29/Aug/2017
USD
156.501388
309000
48358929.2
156.497319
151.978312
25/Aug/2017
USD
157.572117
309000
48689784.38
157.56802
153.007053
24/Aug/2017
USD
157.58473
309000
48693681.75
157.580633
153.015617
23/Aug/2017
USD
156.632923
309000
48399573.43
156.62885
152.091831
22/Aug/2017
USD
156.074844
309000
48227127.05
156.070786
151.546633
21/Aug/2017
USD
154.688941
309000
47798882.82
154.684919
150.198237
18/Aug/2017
USD
154.44576
309000
47723739.85
154.441744
149.952598
17/Aug/2017
USD
155.255354
309000
47973904.48
155.251317
150.737697
16/Aug/2017
USD
153.584712
309000
47457676.25
153.580719
149.110662
15/Aug/2017
USD
152.355354
309000
47077804.59
152.351393
147.905252
14/Aug/2017
USD
152.352996
384000
58503550.73
152.349035
147.905252
11/Aug/2017
USD
150.52199
384000
57800444.29
150.518076
146.104583
10/Aug/2017
USD
153.757277
384000
59042794.64
153.753279
149.249458
09/Aug/2017
USD
155.255586
384000
59618145.19
155.251549
150.702538
08/Aug/2017
USD
158.851712
384000
60999057.42
158.847582
154.191363
07/Aug/2017
USD
158.702515
384000
60941766.11
158.698389
154.045361
04/Aug/2017
USD
158.577932
384000
60893926
158.573809
153.917014
03/Aug/2017
USD
157.435918
384000
60455392.62
157.431824
152.810135
02/Aug/2017
USD
161.040641
384000
61839606.33
161.036454
156.321136
01/Aug/2017
USD
160.966653
384000
61811195.08
160.962468
156.244819
31/Jul/2017
USD
160.316614
384000
61561580.12
160.312446
155.603578
28/Jul/2017
USD
159.477749
384000
61239455.68
159.473602
154.791852
27/Jul/2017
USD
164.346732
384000
63109145.41
164.342459
159.531205
26/Jul/2017
USD
162.596898
384000
62437208.91
162.59267
157.843166
25/Jul/2017
USD
163.959837
384000
62960577.68
163.955574
159.164447
24/Jul/2017
USD
165.32503
384000
63484811.82
165.320731
160.485975
21/Jul/2017
USD
164.791742
384000
63280029.04
164.787457
159.963405
20/Jul/2017
USD
163.007573
384000
62594908.38
163.003335
158.227486
19/Jul/2017
USD
162.786572
384000
62510044.03
162.782339
158.005989
18/Jul/2017
USD
162.340312
384000
62338680.04
162.336091
157.570527
17/Jul/2017
USD
161.60444
384000
62056105.06
161.600238
156.856333
14/Jul/2017
USD
160.239151
384000
61531834.16
160.234985
155.520753
13/Jul/2017
USD
159.278219
384000
61162836.31
159.274078
154.517357
12/Jul/2017
USD
156.559095
384000
60118692.75
156.555024
151.872364
11/Jul/2017
USD
155.565109
384000
59737001.91
155.561064
150.906791
10/Jul/2017
USD
154.662346
384000
59390340.87
154.658325
150.02364
07/Jul/2017
USD
153.45185
384000
58925510.69
153.44786
148.836638
06/Jul/2017
USD
153.845948
384000
59076844.37
153.841948
149.276655
05/Jul/2017
USD
154.509964
384000
59331826.21
154.505947
149.918391
04/Jul/2017
USD
153.807652
384000
59062138.61
153.803653
149.234283
03/Jul/2017
USD
155.329678
384000
59646596.49
155.325639
150.709022
30/Jun/2017
USD
155.435221
384000
59687124.71
155.431179
150.800257
29/Jun/2017
USD
156.406639
384000
60060149.71
156.402572
151.740527
28/Jun/2017
USD
155.017083
384000
59526560.22
155.013052
150.342489
27/Jun/2017
USD
156.727159
384000
60183229.22
156.723084
151.999035
26/Jun/2017
USD
156.589777
384000
60130474.45
156.585705
151.86474
23/Jun/2017
USD
155.364864
384000
59660107.8
155.360824
150.668706
22/Jun/2017
USD
154.685164
409000
63266232.44
154.681142
150.009781
21/Jun/2017
USD
153.28187
409000
62692285.01
153.277884
148.642108
20/Jun/2017
USD
155.535829
409000
63614154.32
155.531785
150.825245
19/Jun/2017
USD
155.136431
409000
63450800.58
155.132397
150.4338
16/Jun/2017
USD
153.919971
409000
62953268.41
153.915969
149.246933
15/Jun/2017
USD
155.224155
409000
63486679.61
155.220119
150.509617
14/Jun/2017
USD
155.822265
409000
63731306.44
155.818213
151.086196
13/Jun/2017
USD
155.05776
409000
63418624.02
155.053728
150.345761
12/Jun/2017
USD
154.418997
409000
63157369.87
154.414982
149.721281
09/Jun/2017
USD
156.65015
409000
64069911.38
156.646077
151.875481
08/Jun/2017
USD
155.087052
409000
63430604.47
155.08302
150.353863
07/Jun/2017
USD
154.521281
409000
63199204.07
154.517263
149.805599
06/Jun/2017
USD
156.105493
409000
63847146.76
156.101434
151.337074
05/Jun/2017
USD
156.107856
409000
63848113.3
156.103797
151.337074
02/Jun/2017
USD
155.688493
409000
63676593.75
155.684445
150.923513
01/Jun/2017
USD
153.494946
409000
62779433.07
153.490955
148.793444
31/May/2017
USD
154.084664
409000
63020627.8
154.080658
149.358249
30/May/2017
USD
153.362173
409000
62725129.05
153.358185
148.659086
26/May/2017
USD
155.385987
409000
63552868.81
155.381947
150.606824
25/May/2017
USD
155.069957
409000
63423612.44
155.065925
150.297067
24/May/2017
USD
152.017652
409000
62175220.05
152.013699
147.337333
23/May/2017
USD
152.275967
409000
62280870.9
152.272008
147.589938
22/May/2017
USD
152.680742
409000
62446423.74
152.676772
147.976516
19/May/2017
USD
150.203947
409000
61433414.62
150.200041
145.562134
18/May/2017
USD
150.899096
409000
61717730.31
150.895172
146.231427
17/May/2017
USD
152.194153
409000
62247408.74
152.190196
147.501129
16/May/2017
USD
152.477109
409000
62363137.79
152.473144
147.794362
15/May/2017
USD
150.949291
409000
61738260.37
150.945366
146.298286
12/May/2017
USD
150.102297
409000
61391839.56
150.098394
145.465791
11/May/2017
USD
150.661621
409000
61620603.19
150.657704
145.979348
10/May/2017
USD
147.960658
409000
60515909.3
147.956811
143.357358
09/May/2017
USD
150.212087
409000
61436743.94
150.208181
145.47441
08/May/2017
USD
150.209404
334000
50169941.09
150.205498
145.47441
05/May/2017
USD
146.305426
334000
48866012.46
146.301622
141.679404
04/May/2017
USD
146.307621
334000
48866745.59
146.303817
141.679404
03/May/2017
USD
145.172643
334000
48487662.86
145.168868
140.574131
02/May/2017
USD
145.175847
334000
48488733.17
145.172072
140.574131
28/Apr/2017
USD
142.753925
334000
47679811
142.750213
138.201271
27/Apr/2017
USD
143.724712
334000
48004053.71
143.720975
139.140521
26/Apr/2017
USD
143.847295
334000
48044996.81
143.843555
139.258915
25/Apr/2017
USD
143.072913
334000
47786353.2
143.069193
138.503483
24/Apr/2017
USD
140.563863
334000
46948330.36
140.560208
136.069457
21/Apr/2017
USD
139.075292
359000
49928029.85
139.071676
134.616716
20/Apr/2017
USD
137.141166
359000
49233678.84
137.1376
132.73853
19/Apr/2017
USD
136.447045
359000
48984489.32
136.443497
132.064357
18/Apr/2017
USD
137.107453
359000
49221575.8
137.103888
132.703847
13/Apr/2017
USD
139.120058
359000
49944100.91
139.116441
134.640141
12/Apr/2017
USD
136.32879
359000
48942035.82
136.325245
131.928876
11/Apr/2017
USD
135.416963
359000
48614689.88
135.413442
131.045594
10/Apr/2017
USD
136.729865
359000
49086021.81
136.72631
132.315042
07/Apr/2017
USD
138.477713
359000
49713498.86
138.474112
134.003137
06/Apr/2017
USD
138.948846
359000
49882635.8
138.945233
134.45562
05/Apr/2017
USD
140.809587
359000
50550641.89
140.805926
136.25811
04/Apr/2017
USD
141.050395
359000
50637091.84
141.046727
136.483836
03/Apr/2017
USD
142.231153
359000
51060984.27
142.227455
137.627275
31/Mar/2017
USD
141.421497
359000
50770317.62
141.41782
136.830894
30/Mar/2017
USD
142.175902
359000
51041148.87
142.172205
137.566132
29/Mar/2017
USD
142.585704
359000
51188267.83
142.581997
137.977958
28/Mar/2017
USD
142.156659
359000
51034240.83
142.152963
137.558413
27/Mar/2017
USD
141.741864
359000
50885329.38
141.738179
137.156293
24/Mar/2017
USD
141.615551
359000
50839983.03
141.611869
137.03242
23/Mar/2017
USD
142.063978
359000
51000968.44
142.060284
137.469114
22/Mar/2017
USD
142.058418
359000
50998972.38
142.054724
137.464901
21/Mar/2017
USD
143.152178
359000
51391632.24
143.148456
138.519808
20/Mar/2017
USD
141.352592
359000
50745580.8
141.348917
136.766096
17/Mar/2017
USD
140.683274
359000
50505295.52
140.679616
136.121218
16/Mar/2017
USD
139.611373
359000
50120483.08
139.607743
135.075028
15/Mar/2017
USD
137.116491
359000
49224820.29
137.112926
132.65531
14/Mar/2017
USD
136.610193
359000
49043059.5
136.606641
132.170135
13/Mar/2017
USD
135.740033
359000
48730671.93
135.736504
131.291272
10/Mar/2017
USD
132.49174
359000
47564534.9
132.488295
128.164893
09/Mar/2017
USD
132.003778
359000
47389356.65
132.000346
127.689814
08/Mar/2017
USD
133.855742
359000
48054211.39
133.852262
129.481332
07/Mar/2017
USD
133.681443
359000
47991638.08
133.677967
129.302498
06/Mar/2017
USD
131.698037
359000
47279595.45
131.694613
127.435113
03/Mar/2017
USD
131.513998
359000
47213525.54
131.510578
127.231588
02/Mar/2017
USD
134.720539
359000
48364673.84
134.717036
130.345262
01/Mar/2017
USD
134.37874
359000
48241967.78
134.375246
130.007577
28/Feb/2017
USD
134.378282
359000
48241803.25
134.374788
130.007577
27/Feb/2017
USD
133.392027
359000
47887737.71
133.388559
129.03952
24/Feb/2017
USD
134.489355
359000
48281678.78
134.485858
130.100867
23/Feb/2017
USD
135.302717
359000
48573675.44
135.299199
130.890243
22/Feb/2017
USD
134.663878
359000
48344332.41
134.660377
130.271544
21/Feb/2017
USD
133.897707
359000
48069277.06
133.894225
129.524638
20/Feb/2017
USD
132.544638
359000
47583525.35
132.541192
128.209615
17/Feb/2017
USD
132.114077
359000
47428953.69
132.110642
127.789895
16/Feb/2017
USD
132.773768
359000
47665782.8
132.770316
128.427687
15/Feb/2017
USD
132.445346
359000
47547879.41
132.441902
128.102984
14/Feb/2017
USD
132.537529
359000
47580973.06
132.534083
128.185647
13/Feb/2017
USD
131.475408
359000
47199671.58
131.471989
127.156545
10/Feb/2017
USD
131.727573
359000
47290198.72
131.724148
127.376223
09/Feb/2017
USD
131.901141
359000
47352509.64
131.897711
127.557768
08/Feb/2017
USD
131.760577
359000
47302047.29
131.757151
127.4229
07/Feb/2017
USD
132.79276
359000
47672601.08
132.789307
128.420093
06/Feb/2017
USD
133.977443
359000
48097902.37
133.973959
129.552784
03/Feb/2017
USD
132.560097
359000
47589074.92
132.55665
128.188442
02/Feb/2017
USD
132.400892
359000
47531920.44
132.397449
128.03341
01/Feb/2017
USD
131.561776
359000
47230677.84
131.558355
127.223342
31/Jan/2017
USD
130.434381
359000
46825942.78
130.43099
126.127564
30/Jan/2017
USD
132.195722
359000
47458264.39
132.192285
127.814004
27/Jan/2017
USD
132.202708
359000
47460772.2
132.199271
127.814004
26/Jan/2017
USD
132.204798
359000
47461522.49
132.20136
127.814004
25/Jan/2017
USD
130.084492
359000
46700332.68
130.08111
125.758795
24/Jan/2017
USD
129.381612
359000
46447998.85
129.378248
125.073257
23/Jan/2017
USD
129.281865
359000
46412189.77
129.278503
124.996945
20/Jan/2017
USD
128.402226
359000
46096399.24
128.398887
124.12894
19/Jan/2017
USD
128.084784
359000
45982437.54
128.081454
123.897632
18/Jan/2017
USD
128.783553
359000
46233295.66
128.780204
124.572381
17/Jan/2017
USD
128.071769
359000
45977765.2
128.068439
123.881754
16/Jan/2017
USD
126.678014
359000
45477407.36
126.67472
122.511506
13/Jan/2017
USD
128.293397
359000
46057329.72
128.290061
124.077389
12/Jan/2017
USD
128.398136
359000
46094931
128.394797
124.190572
11/Jan/2017
USD
126.417493
359000
45383880.12
126.414206
122.253503
10/Jan/2017
USD
124.418725
359000
44666322.43
124.41549
120.304037
09/Jan/2017
USD
122.969757
359000
44146142.9
122.96656
118.896307
06/Jan/2017
USD
124.12142
359000
44559590.07
124.118193
120.005885
05/Jan/2017
USD
124.214762
359000
44593099.61
124.211532
120.088692
04/Jan/2017
USD
122.819224
359000
44092101.66
122.816031
118.743477
03/Jan/2017
USD
122.993997
359000
44154844.98
122.990799
118.898917
30/Dec/2016
USD
121.163285
359000
43497619.55
121.160135
117.103032
29/Dec/2016
USD
121.164984
359000
43498229.41
121.161834
117.103032
28/Dec/2016
USD
120.625156
359000
43304431.27
120.62202
116.575104
23/Dec/2016
USD
120.450601
359000
43241765.8
120.447469
116.389775
22/Dec/2016
USD
121.095678
359000
43473348.58
121.092529
117.013919
21/Dec/2016
USD
121.75264
359000
43709197.91
121.749474
117.642417
20/Dec/2016
USD
122.0671
359000
43822089.09
122.063926
117.942903
19/Dec/2016
USD
122.458784
359000
43962703.71
122.4556
118.318322
16/Dec/2016
USD
122.92277
359000
44129274.54
122.919574
118.765622
15/Dec/2016
USD
122.705684
359000
44051340.6
122.702493
118.551436
14/Dec/2016
USD
124.017147
359000
44522156.12
124.013922
119.818631
13/Dec/2016
USD
124.032146
359000
44527540.58
124.028921
119.830799
12/Dec/2016
USD
123.562206
359000
44358832.11
123.558993
119.376394
09/Dec/2016
USD
124.087896
359000
44547554.7
124.08467
119.877442
08/Dec/2016
USD
125.346454
359000
44999377.19
125.343195
121.095851
07/Dec/2016
USD
121.795909
359000
43724731.38
121.792742
117.658938
06/Dec/2016
USD
121.002188
359000
43439785.76
120.999042
116.88872
05/Dec/2016
USD
119.004141
359000
42722486.63
119.001047
114.952507
02/Dec/2016
USD
119.496671
359000
42899304.9
119.493564
115.425147
01/Dec/2016
USD
120.735607
359000
43344082.95
120.732468
116.623549
30/Nov/2016
USD
120.554871
359000
43279198.72
120.551736
116.445571
29/Nov/2016
USD
119.733998
359000
42984505.38
119.730885
115.641828
28/Nov/2016
USD
119.692982
384000
45962105.23
119.68987
115.604117
25/Nov/2016
USD
118.534146
384000
45517112.21
118.531064
114.478625
24/Nov/2016
USD
118.230625
384000
45400560.26
118.227551
114.182906
23/Nov/2016
USD
119.32467
384000
45820673.44
119.321567
115.240805
22/Nov/2016
USD
118.484443
384000
45498026.2
118.481362
114.424351
21/Nov/2016
USD
115.929619
384000
44516973.67
115.926605
111.952307
18/Nov/2016
USD
116.517941
384000
44742889.55
116.514911
112.516111
17/Nov/2016
USD
117.17416
384000
44994877.55
117.171113
113.15009
16/Nov/2016
USD
117.724808
384000
45206326.29
117.721747
113.67939
15/Nov/2016
USD
117.012262
384000
44932708.67
117.00922
112.99006
14/Nov/2016
USD
117.308607
384000
45046505.43
117.305557
113.273994
11/Nov/2016
USD
119.23465
384000
45786105.92
119.23155
115.128206
10/Nov/2016
USD
122.660202
384000
47101517.83
122.657013
118.437251
09/Nov/2016
USD
120.226666
384000
46167039.98
120.22354
116.083909
08/Nov/2016
USD
124.553411
384000
47828509.97
124.550172
120.252061
07/Nov/2016
USD
123.288159
384000
47342653.3
123.284953
119.030499
04/Nov/2016
USD
122.218952
384000
46932077.79
122.215774
118.000518
03/Nov/2016
USD
122.868621
384000
47181550.32
122.865425
118.625301
02/Nov/2016
USD
121.894456
384000
46807471.13
121.891287
117.684523
01/Nov/2016
USD
124.40246
384000
47770544.9
124.399225
120.104107
31/Oct/2016
USD
123.830552
384000
47550931.98
123.827332
119.54848
28/Oct/2016
USD
123.918337
384000
47584641.43
123.915115
119.629271
27/Oct/2016
USD
124.046689
384000
47633928.71
124.043464
119.751821
26/Oct/2016
USD
124.427135
384000
47780019.89
124.4239
120.119988
25/Oct/2016
USD
125.938737
384000
48360474.93
125.935461
121.57692
24/Oct/2016
USD
126.67097
384000
48641652.56
126.667676
122.281786
21/Oct/2016
USD
125.060204
384000
48023118.48
125.056952
120.712522
20/Oct/2016
USD
126.449698
384000
48556684.1
126.44641
122.058113
19/Oct/2016
USD
126.743901
384000
48669658.12
126.740605
122.338744
18/Oct/2016
USD
125.874791
384000
48335920.1
125.871518
121.497614
17/Oct/2016
USD
123.970869
384000
47604813.93
123.967646
119.657611
14/Oct/2016
USD
123.944964
384000
47594866.53
123.941741
119.626035
13/Oct/2016
USD
123.007932
384000
47235045.9
123.004734
118.720704
12/Oct/2016
USD
125.255611
384000
48098154.89
125.252354
120.890396
11/Oct/2016
USD
125.630851
384000
48242247.15
125.627584
121.248929
10/Oct/2016
USD
129.465336
384000
49714689.4
129.46197
124.949678
07/Oct/2016
USD
128.707199
384000
49423564.6
128.703852
124.213907
06/Oct/2016
USD
129.573216
384000
49756115.07
129.569847
125.048581
05/Oct/2016
USD
128.078655
384000
49182203.65
128.075325
123.603551
04/Oct/2016
USD
128.806139
384000
49461557.68
128.80279
124.304248
03/Oct/2016
USD
128.575973
384000
49373173.8
128.57263
124.078005
30/Sept/2016
USD
128.580684
384000
49374982.68
128.577341
124.078005
29/Sept/2016
USD
130.169416
384000
49985055.95
130.166031
125.607748
28/Sept/2016
USD
129.218052
384000
49619732
129.214692
124.688409
27/Sept/2016
USD
129.956366
384000
49903244.66
129.952987
125.400182
26/Sept/2016
USD
127.737519
384000
49051207.35
127.734198
123.256883
23/Sept/2016
USD
128.902187
384000
49498440.08
128.898835
124.376263
22/Sept/2016
USD
129.15962
384000
49597294.18
129.156262
124.621196
21/Sept/2016
USD
126.270172
384000
48487746.11
126.266889
121.831884
20/Sept/2016
USD
125.480667
384000
48184576.44
125.477404
121.070138
19/Sept/2016
USD
125.038697
384000
48014859.66
125.035446
120.641529
16/Sept/2016
USD
123.815647
384000
47545208.59
123.812428
119.457625
15/Sept/2016
USD
123.817472
384000
47545909.51
123.814253
119.457625
14/Sept/2016
USD
123.818855
384000
47546440.59
123.815636
119.457625
13/Sept/2016
USD
123.820327
384000
47547005.64
123.817107
119.457625
12/Sept/2016
USD
123.441232
384000
47401433.24
123.438022
119.086654
09/Sept/2016
USD
128.902282
384000
49498476.45
128.89893
124.351168
08/Sept/2016
USD
131.582904
384000
50527835.28
131.579483
126.934288
07/Sept/2016
USD
131.524669
384000
50505473.02
131.521249
126.874992
06/Sept/2016
USD
130.128257
384000
49969251.01
130.124873
125.523117
05/Sept/2016
USD
129.209976
384000
49616631.08
129.206616
124.628077
02/Sept/2016
USD
126.365502
384000
48524352.83
126.362216
121.87611
01/Sept/2016
USD
125.569069
384000
48218522.79
125.565804
121.106821
31/Aug/2016
USD
126.918403
384000
48736666.85
126.915103
122.406792
30/Aug/2016
USD
126.67499
384000
48643196.46
126.671696
122.167392
26/Aug/2016
USD
126.542982
384000
48592505.47
126.539692
122.028006
25/Aug/2016
USD
126.978402
384000
48759706.7
126.9751
122.444547
24/Aug/2016
USD
126.402735
384000
48538650.44
126.399448
121.886424
23/Aug/2016
USD
127.79631
384000
49073783.31
127.792987
123.227773
22/Aug/2016
USD
125.979589
384000
48376162.22
125.976313
121.472361
19/Aug/2016
USD
127.605647
384000
49000568.51
127.602329
123.03574
18/Aug/2016
USD
128.322477
384000
49275831.17
128.31914
123.724032
17/Aug/2016
USD
126.929671
384000
48740993.76
126.926371
122.381135
16/Aug/2016
USD
128.803436
384000
49460519.79
128.800087
124.186874
15/Aug/2016
USD
127.425892
384000
48931542.83
127.422579
122.845605
12/Aug/2016
USD
127.429269
359000
45747107.78
127.425956
122.845605
11/Aug/2016
USD
127.879545
359000
45908756.71
127.87622
123.277667
10/Aug/2016
USD
128.057711
359000
45972718.37
128.054381
123.445749
09/Aug/2016
USD
127.049418
359000
45610741.35
127.046115
122.462854
08/Aug/2016
USD
125.987665
359000
45229571.94
125.984389
121.439631
05/Aug/2016
USD
124.81132
359000
44807264.06
124.808075
120.301277
04/Aug/2016
USD
122.794035
359000
44083058.78
122.790842
118.355068
03/Aug/2016
USD
121.933486
359000
43774121.79
121.930316
117.526404
02/Aug/2016
USD
124.427617
359000
44669514.68
124.424382
119.931444
01/Aug/2016
USD
125.703361
359000
45127506.72
125.700093
121.160504
29/Jul/2016
USD
123.09361
359000
44190606.03
123.090409
118.635348
28/Jul/2016
USD
122.661393
359000
44035440.41
122.658204
118.24207
27/Jul/2016
USD
122.053763
359000
43817301.18
122.050589
117.651349
26/Jul/2016
USD
122.051902
284000
34662740.23
122.048728
117.65178
25/Jul/2016
USD
120.890027
284000
34332767.76
120.886884
116.523734
22/Jul/2016
USD
120.790034
284000
34304369.68
120.786893
116.42053
21/Jul/2016
USD
120.941884
284000
34347495.19
120.938739
116.568298
20/Jul/2016
USD
120.552276
284000
34236846.59
120.549141
116.191392
19/Jul/2016
USD
121.287269
284000
34445584.47
121.284115
116.898617
18/Jul/2016
USD
121.367863
284000
34468473.29
121.364707
116.985681
15/Jul/2016
USD
121.449722
284000
34491721.24
121.446564
117.058675
14/Jul/2016
USD
120.380183
284000
34187972.03
120.377053
116.026664
13/Jul/2016
USD
118.973659
284000
33788519.24
118.970566
114.669105
12/Jul/2016
USD
117.739396
284000
33437988.65
117.736335
113.476155
11/Jul/2016
USD
117.868358
284000
33474613.92
117.865293
113.600425
08/Jul/2016
USD
114.687794
284000
32571333.7
114.684812
110.527463
07/Jul/2016
USD
115.964065
284000
32933794.57
115.96105
111.757898
06/Jul/2016
USD
113.533755
284000
32243586.65
113.530803
109.413633
05/Jul/2016
USD
117.211378
284000
33288031.4
117.20833
112.957454
04/Jul/2016
USD
118.392744
284000
33623539.31
118.389666
114.093952
01/Jul/2016
USD
118.004999
284000
33513419.94
118.001931
113.714043
30/Jun/2016
USD
116.025359
284000
32951202.09
116.022342
111.804566
29/Jun/2016
USD
114.052087
284000
32390792.84
114.049121
109.900775
28/Jun/2016
USD
111.951658
284000
31794271.07
111.948747
107.848956
27/Jun/2016
USD
110.701765
284000
31439301.32
110.698887
106.643313
24/Jun/2016
USD
111.105353
284000
31553920.32
111.102464
107.028935
23/Jun/2016
USD
117.085265
284000
33252215.42
117.082221
112.785845
22/Jun/2016
USD
116.879844
284000
33193875.88
116.876805
112.58826
21/Jun/2016
USD
115.913454
284000
32919421.18
115.91044
111.654825
20/Jun/2016
USD
115.372402
284000
32765762.22
115.369402
111.132958
17/Jun/2016
USD
112.57569
284000
31971496.06
112.572763
108.43222
16/Jun/2016
USD
112.672788
284000
31999071.69
112.669857
108.525751
15/Jun/2016
USD
113.089098
284000
32117303.96
113.086158
108.923893
14/Jun/2016
USD
113.065978
284000
32110737.79
113.063038
108.902967
13/Jun/2016
USD
113.245193
284000
32161635.05
113.242248
109.07584
10/Jun/2016
USD
116.411662
284000
33060912.04
116.408635
112.120276
09/Jun/2016
USD
117.988343
284000
33508689.67
117.985275
113.637474
08/Jun/2016
USD
117.844025
284000
33467703.35
117.840961
113.498486
07/Jun/2016
USD
116.25013
284000
33015037.13
116.247107
111.96144
06/Jun/2016
USD
112.662825
284000
31996242.49
112.659896
108.502204
03/Jun/2016
USD
112.667417
284000
31997546.52
112.664487
108.502204
02/Jun/2016
USD
112.476221
284000
31943247.04
112.473296
108.317343
01/Jun/2016
USD
111.549207
284000
31679974.98
111.546307
107.425672
31/May/2016
USD
111.534396
284000
31675768.64
111.531496
107.410682
27/May/2016
USD
111.83641
284000
31761540.53
111.833502
107.684545
26/May/2016
USD
111.18152
284000
31575551.93
111.178629
107.051379
25/May/2016
USD
111.18389
284000
31576225.01
111.180999
107.054743
24/May/2016
USD
108.425539
284000
30792853.33
108.42272
104.394389
23/May/2016
USD
110.37088
284000
31345330.01
110.36801
106.268568
20/May/2016
USD
109.135121
284000
30994374.55
109.132283
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19/May/2016
USD
109.195546
284000
31011535.3
109.192707
105.12908
18/May/2016
USD
110.236167
284000
31307071.66
110.233301
106.132362
17/May/2016
USD
111.729914
284000
31731295.77
111.727009
107.568474
16/May/2016
USD
111.052432
284000
31538890.85
111.049544
106.91636
13/May/2016
USD
111.810174
284000
31754089.51
111.807267
107.64105
12/May/2016
USD
113.663473
334000
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113.660518
109.426285
11/May/2016
USD
113.653242
334000
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113.650287
109.41196
10/May/2016
USD
113.432478
334000
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113.429529
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09/May/2016
USD
113.447004
334000
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113.444054
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06/May/2016
USD
114.949319
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05/May/2016
USD
114.951411
334000
38393771.18
114.948421
110.651561
04/May/2016
USD
114.952425
334000
38394110.15
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110.651561
03/May/2016
USD
116.593244
334000
38942143.71
116.590212
112.226687
29/Apr/2016
USD
117.090446
334000
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117.087401
112.697815
28/Apr/2016
USD
117.808318
334000
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117.805255
113.388392
27/Apr/2016
USD
118.201187
334000
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118.198114
113.764489
26/Apr/2016
USD
118.069008
334000
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118.065938
113.6375
25/Apr/2016
USD
118.019581
334000
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118.016512
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22/Apr/2016
USD
118.55269
334000
39596598.57
118.549607
114.095065
21/Apr/2016
USD
120.120778
334000
40120339.86
120.117655
115.601532
20/Apr/2016
USD
118.869673
334000
39702470.93
118.866582
114.393275
19/Apr/2016
USD
119.088032
334000
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119.084936
114.599291
18/Apr/2016
USD
117.792548
334000
39342711.08
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113.359287
15/Apr/2016
USD
118.36917
334000
39535302.98
118.366092
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14/Apr/2016
USD
117.333203
334000
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117.330152
112.910228
13/Apr/2016
USD
116.14394
334000
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116.14092
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12/Apr/2016
USD
116.145564
334000
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116.142544
111.761608
11/Apr/2016
USD
115.248896
334000
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115.245899
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08/Apr/2016
USD
114.396215
334000
38208335.95
114.393241
110.07267
07/Apr/2016
USD
114.895874
334000
38375222.11
114.892887
110.549883
06/Apr/2016
USD
114.370806
334000
38199849.22
114.367832
110.042772
05/Apr/2016
USD
113.838708
334000
38022128.55
113.835748
109.530815
04/Apr/2016
USD
116.200637
334000
38811012.97
116.197616
111.80688
01/Apr/2016
USD
114.899085
334000
38376294.63
114.896097
110.551298
31/Mar/2016
USD
117.662181
334000
39299168.48
117.659122
113.2011
30/Mar/2016
USD
117.372115
334000
39202286.66
117.369063
112.917758
29/Mar/2016
USD
115.528824
334000
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115.52582
111.144065
28/Mar/2016
USD
114.673683
334000
38301010.34
114.670701
110.103803
24/Mar/2016
USD
114.673683
334000
38301010.34
114.670701
110.314497
23/Mar/2016
USD
115.698388
334000
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115.69538
111.304993
22/Mar/2016
USD
116.613195
334000
38948807.46
116.610163
112.181455
21/Mar/2016
USD
115.085665
334000
38438612.4
115.082673
110.717591
18/Mar/2016
USD
115.230794
334000
38487085.2
115.227798
110.848983
17/Mar/2016
USD
113.806882
334000
38011498.84
113.803923
109.473475
16/Mar/2016
USD
111.1001
334000
37107433.7
111.097211
106.867642
15/Mar/2016
USD
111.377889
334000
37200215.22
111.374993
107.13107
14/Mar/2016
USD
111.761925
334000
37328483.12
111.759019
107.501363
11/Mar/2016
USD
110.829623
334000
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110.826741
106.590142
10/Mar/2016
USD
109.545076
334000
36588055.48
109.542228
105.349771
09/Mar/2016
USD
107.152875
334000
35789060.51
107.150089
103.048068
08/Mar/2016
USD
107.929375
334000
36048411.58
107.926569
103.796481
07/Mar/2016
USD
109.290687
334000
36503089.67
109.287845
105.105101
04/Mar/2016
USD
108.937003
334000
36384959.25
108.93417
104.745098
03/Mar/2016
USD
108.153822
334000
36123376.76
108.15101
103.99622
02/Mar/2016
USD
106.169333
334000
35460557.47
106.166572
102.080253
01/Mar/2016
USD
103.32811
334000
34511588.88
103.325423
99.246142
29/Feb/2016
USD
103.23758
334000
34481351.86
103.234896
99.246142
26/Feb/2016
USD
103.334249
334000
34513639.35
103.331562
99.333638
25/Feb/2016
USD
103.468448
334000
34558461.65
103.465758
99.46609
24/Feb/2016
USD
103.665164
334000
34624164.98
103.662469
99.651236
23/Feb/2016
USD
104.10903
334000
34772416.32
104.106323
100.077801
22/Feb/2016
USD
103.769782
334000
34659107.44
103.767084
99.749907
19/Feb/2016
USD
104.021447
334000
34743163.4
104.018742
99.99673
18/Feb/2016
USD
104.491849
334000
34900277.82
104.489132
100.442367
17/Feb/2016
USD
103.328871
334000
34511843.05
103.326184
99.315617
16/Feb/2016
USD
103.864564
334000
34690764.58
103.861863
99.831794
15/Feb/2016
USD
103.152076
334000
34452793.69
103.149394
99.137868
12/Feb/2016
USD
101.391829
334000
33864871.13
101.389193
97.437589
11/Feb/2016
USD
102.926924
334000
34377592.66
102.924248
98.912064
10/Feb/2016
USD
106.45709
334000
35556668.18
106.454322
102.267842
09/Feb/2016
USD
106.458824
334000
35557247.5
106.456056
102.267842
08/Feb/2016
USD
106.460549
334000
35557823.44
106.457781
102.267842
05/Feb/2016
USD
106.424056
334000
35545634.96
106.421289
102.267842
04/Feb/2016
USD
105.800108
334000
35337236.39
105.797357
101.652179
03/Feb/2016
USD
102.536824
334000
34247299.3
102.534158
98.515822
02/Feb/2016
USD
104.426142
334000
34878331.53
104.423427
100.325002
01/Feb/2016
USD
106.37464
334000
35529129.82
106.371874
102.200226
29/Jan/2016
USD
105.828814
334000
35346824.13
105.826062
101.644065
28/Jan/2016
USD
104.718225
334000
34975887.45
104.715502
100.5877
27/Jan/2016
USD
105.069779
334000
35093306.21
105.067047
100.878832
26/Jan/2016
USD
103.166758
334000
34457697.5
103.164076
99.047133
25/Jan/2016
USD
105.564903
334000
35258677.91
105.562158
101.348556
22/Jan/2016
USD
104.349473
334000
34852724.08
104.34676
100.17807
21/Jan/2016
USD
100.941725
334000
33714536.19
100.9391
96.901683
20/Jan/2016
USD
101.252162
334000
33818222.4
101.249529
97.211304
19/Jan/2016
USD
104.442136
334000
34883673.56
104.43942
100.268231
18/Jan/2016
USD
103.141588
334000
34449290.66
103.138906
99.015261
15/Jan/2016
USD
102.939325
334000
34381734.86
102.936648
98.816327
14/Jan/2016
USD
104.130171
334000
34779477.41
104.127463
99.952431
13/Jan/2016
USD
105.89878
334000
35370192.66
105.896026
101.652691
12/Jan/2016
USD
103.921876
334000
34709906.77
103.919174
99.758973
11/Jan/2016
USD
104.189497
334000
34799292.11
104.186788
100.005746
08/Jan/2016
USD
106.396738
334000
35536510.62
106.393972
102.131289
07/Jan/2016
USD
105.436067
334000
35215646.66
105.433326
101.20444
06/Jan/2016
USD
107.003197
334000
35739067.88
107.000415
102.707937
05/Jan/2016
USD
108.699935
334000
36305778.41
108.697109
104.344712
04/Jan/2016
USD
108.047706
334000
36087934.03
108.044897
103.708082
01/Jan/2016
USD
112.181427
334000
37468596.66
112.17851
107.683186
31/Dec/2015
USD
112.181427
334000
37468596.66
112.17851
107.683186
30/Dec/2015
USD
112.183179
334000
37469181.85
112.180262
107.683186
29/Dec/2015
USD
112.825646
334000
37683766.04
112.822712
108.292818
28/Dec/2015
USD
113.626082
334000
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113.623128
107.753314
24/Dec/2015
USD
113.626082
334000
37951111.68
113.623128
109.159102
23/Dec/2015
USD
113.738498
334000
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113.735541
109.269667
22/Dec/2015
USD
113.347508
334000
37858067.78
113.344561
108.893756
21/Dec/2015
USD
112.051624
334000
37425242.7
112.04871
107.644294
18/Dec/2015
USD
111.187704
334000
37136693.36
111.184813
106.808909
17/Dec/2015
USD
112.10986
334000
37444693.48
112.106945
107.696315
16/Dec/2015
USD
112.20751
334000
37477308.52
112.204592
107.78628
15/Dec/2015
USD
109.326521
334000
36515058.14
109.323678
105.015334
14/Dec/2015
USD
108.896558
334000
36371450.66
108.893727
104.599668
11/Dec/2015
USD
110.343248
334000
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110.340379
105.985056
10/Dec/2015
USD
110.311527
334000
36844050.26
110.308659
105.953536
09/Dec/2015
USD
109.920956
334000
36713599.4
109.918098
105.574034
08/Dec/2015
USD
109.892186
334000
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109.889329
105.544616
07/Dec/2015
USD
111.590055
334000
37271078.54
111.587153
107.173813
04/Dec/2015
USD
113.419401
334000
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113.416452
108.928501
03/Dec/2015
USD
113.799383
334000
38008994.2
113.796424
109.292437
02/Dec/2015
USD
114.773874
334000
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114.77089
110.22711
01/Dec/2015
USD
116.516796
334000
38916609.97
116.513766
111.901568
30/Nov/2015
USD
114.216281
334000
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114.213311
109.684919
27/Nov/2015
USD
117.171125
334000
39135155.75
117.168078
112.516583
26/Nov/2015
USD
117.960891
334000
39398937.81
117.957824
113.272683
25/Nov/2015
USD
116.989572
334000
39074517.13
116.98653
112.337028
24/Nov/2015
USD
116.486832
334000
38906602.07
116.483803
111.853557
23/Nov/2015
USD
115.209987
334000
38480135.7
115.206991
110.625081
20/Nov/2015
USD
115.175517
334000
38468622.78
115.172522
110.587119
19/Nov/2015
USD
114.599181
334000
38276126.46
114.596201
110.032895
18/Nov/2015
USD
112.026778
334000
37416943.95
112.023865
107.560441
17/Nov/2015
USD
111.933223
334000
37385696.72
111.930313
107.464397
16/Nov/2015
USD
110.512309
334000
36911111.32
110.509436
106.095919
13/Nov/2015
USD
113.345801
334000
37857497.63
113.342854
108.814729
12/Nov/2015
USD
115.009696
334000
38413238.62
115.006706
110.411081
11/Nov/2015
USD
115.71659
334000
38649341.11
115.713581
111.089511
10/Nov/2015
USD
115.436456
334000
38555776.63
115.433454
110.819048
09/Nov/2015
USD
116.911458
334000
39048427
116.908418
112.233759
06/Nov/2015
USD
118.792295
334000
39676626.85
118.789206
114.033242
05/Nov/2015
USD
119.790398
334000
40009993.19
119.787283
114.988395
04/Nov/2015
USD
120.75223
334000
40331245.15
120.74909
115.910469
03/Nov/2015
USD
120.61901
334000
40286749.6
120.615874
115.78023
02/Nov/2015
USD
119.537277
334000
39925450.84
119.534169
114.743381
30/Oct/2015
USD
118.433379
334000
39556748.77
118.4303
113.673126
29/Oct/2015
USD
117.23074
334000
39155067.22
117.227692
112.522013
28/Oct/2015
USD
118.496008
334000
39577666.87
118.492927
113.731605
27/Oct/2015
USD
118.542977
334000
39593354.59
118.539895
113.774984
26/Oct/2015
USD
118.439809
334000
39558896.31
118.436729
113.675985
23/Oct/2015
USD
119.046036
334000
39761376.22
119.042941
114.250123
22/Oct/2015
USD
116.466176
334000
38899702.94
116.463148
111.7713
21/Oct/2015
USD
117.913865
334000
39383231.09
117.910799
113.157856
20/Oct/2015
USD
117.729438
334000
39321632.3
117.726377
112.979058
19/Oct/2015
USD
118.247637
334000
39494710.86
118.244562
113.471572
16/Oct/2015
USD
117.312179
334000
39182268.08
117.309129
112.567594
15/Oct/2015
USD
117.446649
334000
39227181.04
117.443595
112.693976
14/Oct/2015
USD
114.38876
334000
38205846.03
114.385786
109.756241
13/Oct/2015
USD
114.541176
334000
38256752.82
114.538198
109.901331
12/Oct/2015
USD
115.274178
334000
38501575.51
115.271181
110.601888
09/Oct/2015
USD
113.579786
334000
37935648.73
113.576833
108.974551
08/Oct/2015
USD
113.581774
334000
37936312.8
113.578821
108.974551
07/Oct/2015
USD
112.260892
334000
37495137.94
112.257973
107.702305
06/Oct/2015
USD
109.761808
334000
36660443.9
109.758954
105.298761
05/Oct/2015
USD
108.112113
334000
36109446.04
108.109302
103.711853
02/Oct/2015
USD
107.089681
334000
35767953.74
107.086897
102.726172
01/Oct/2015
USD
108.117124
334000
36111119.53
108.114313
103.709137
30/Sept/2015
USD
106.49347
334000
35568819.3
106.490702
102.150382
29/Sept/2015
USD
104.028573
334000
34745543.56
104.025868
99.778249
28/Sept/2015
USD
104.030377
334000
34746146.07
104.027672
99.778249
25/Sept/2015
USD
104.035798
334000
34747956.74
104.033093
99.778249
24/Sept/2015
USD
104.516636
334000
34908556.55
104.513918
100.23973
23/Sept/2015
USD
104.702258
334000
34970554.22
104.699536
100.414633
22/Sept/2015
USD
107.74781
334000
35987768.86
107.745008
103.336722
21/Sept/2015
USD
107.269489
334000
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107.2667
102.875367
18/Sept/2015
USD
110.452615
334000
36891173.5
110.449743
105.924451
17/Sept/2015
USD
109.469903
334000
36562947.84
109.467057
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16/Sept/2015
USD
108.285369
334000
36167313.44
108.282553
103.839513
15/Sept/2015
USD
104.817028
334000
35008887.59
104.814303
100.515255
14/Sept/2015
USD
104.979092
334000
35063017.04
104.976362
100.67081
11/Sept/2015
USD
105.063835
334000
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105.061103
100.745215
10/Sept/2015
USD
105.580069
334000
35263743.26
105.577324
101.244643
09/Sept/2015
USD
105.068431
334000
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105.065699
100.746744
08/Sept/2015
USD
101.328551
334000
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101.325916
97.157393
07/Sept/2015
USD
100.864568
334000
33688765.91
100.861945
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04/Sept/2015
USD
102.091375
334000
34098519.56
102.08872
97.813935
03/Sept/2015
USD
103.241507
334000
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103.238823
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02/Sept/2015
USD
103.744546
334000
34650678.57
103.741848
99.394835
01/Sept/2015
USD
104.305238
334000
34837949.57
104.302526
99.931472
31/Aug/2015
USD
104.465099
334000
34891343.22
104.462383
100.387624
28/Aug/2015
USD
104.955774
334000
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104.953045
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27/Aug/2015
USD
102.312031
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102.309371
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26/Aug/2015
USD
101.718002
334000
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101.715357
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25/Aug/2015
USD
99.163827
334000
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24/Aug/2015
USD
97.999001
334000
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97.996453
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21/Aug/2015
USD
101.100747
334000
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101.098118
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20/Aug/2015
USD
103.878285
334000
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103.875584
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19/Aug/2015
USD
105.048357
334000
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105.045626
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18/Aug/2015
USD
105.261504
359000
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105.258767
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17/Aug/2015
USD
105.343207
384000
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105.340468
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14/Aug/2015
USD
107.249741
384000
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107.246952
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13/Aug/2015
USD
107.25153
384000
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107.248741
102.7963
12/Aug/2015
USD
105.94212
434000
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105.939365
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11/Aug/2015
USD
107.039367
434000
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107.036584
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10/Aug/2015
USD
109.009226
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109.006392
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07/Aug/2015
USD
108.85704
434000
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108.85421
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06/Aug/2015
USD
109.026381
434000
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109.023546
104.482213
05/Aug/2015
USD
109.989222
434000
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109.986362
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04/Aug/2015
USD
111.131365
434000
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111.128475
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03/Aug/2015
USD
110.039051
434000
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110.03619
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31/Jul/2015
USD
111.087951
434000
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111.085063
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30/Jul/2015
USD
111.139939
434000
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111.137049
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29/Jul/2015
USD
113.233987
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28/Jul/2015
USD
112.093506
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112.090591
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27/Jul/2015
USD
111.873002
434000
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111.870093
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24/Jul/2015
USD
111.342027
434000
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111.339132
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23/Jul/2015
USD
112.698637
434000
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112.695707
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22/Jul/2015
USD
114.100233
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114.097266
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21/Jul/2015
USD
114.611033
434000
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114.608053
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20/Jul/2015
USD
114.436915
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17/Jul/2015
USD
115.720813
434000
50222833.23
115.717804
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16/Jul/2015
USD
116.076099
434000
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116.073081
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15/Jul/2015
USD
115.544655
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115.541651
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14/Jul/2015
USD
115.192982
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115.189987
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13/Jul/2015
USD
117.239756
434000
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117.236708
112.335883
10/Jul/2015
USD
116.017144
434000
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09/Jul/2015
USD
115.717367
434000
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115.714358
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08/Jul/2015
USD
114.67886
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114.675878
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07/Jul/2015
USD
116.874934
434000
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116.871895
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06/Jul/2015
USD
117.206188
434000
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117.20314
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03/Jul/2015
USD
120.765076
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02/Jul/2015
USD
121.246117
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01/Jul/2015
USD
121.940139
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30/Jun/2015
USD
120.917971
434000
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120.914827
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29/Jun/2015
USD
119.403875
434000
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119.40077
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26/Jun/2015
USD
121.593726
434000
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121.590564
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25/Jun/2015
USD
121.915284
434000
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24/Jun/2015
USD
123.031888
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123.028689
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23/Jun/2015
USD
123.188638
434000
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123.185435
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22/Jun/2015
USD
122.143359
434000
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122.140183
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19/Jun/2015
USD
120.484761
459000
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120.481628
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18/Jun/2015
USD
120.436173
459000
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120.433041
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17/Jun/2015
USD
119.296392
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119.29329
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16/Jun/2015
USD
118.716511
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15/Jun/2015
USD
119.879272
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12/Jun/2015
USD
120.666055
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120.662918
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11/Jun/2015
USD
121.528618
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10/Jun/2015
USD
121.635668
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09/Jun/2015
USD
121.192259
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08/Jun/2015
USD
121.327333
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05/Jun/2015
USD
123.160561
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04/Jun/2015
USD
123.185948
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03/Jun/2015
USD
123.244726
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02/Jun/2015
USD
123.304698
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01/Jun/2015
USD
125.03105
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125.027799
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29/May/2015
USD
126.295309
459000
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126.292025
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28/May/2015
USD
126.276142
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126.272859
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27/May/2015
USD
126.20917
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126.205888
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26/May/2015
USD
129.425874
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129.422509
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25/May/2015
USD
131.067419
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131.064011
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22/May/2015
USD
131.067419
459000
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131.064011
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21/May/2015
USD
128.967199
459000
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20/May/2015
USD
130.280042
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130.276655
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19/May/2015
USD
129.892708
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129.889331
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18/May/2015
USD
129.660816
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129.657445
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15/May/2015
USD
129.48346
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14/May/2015
USD
130.195167
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130.191782
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13/May/2015
USD
128.691973
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12/May/2015
USD
128.476698
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128.473357
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11/May/2015
USD
129.053763
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129.050407
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08/May/2015
USD
129.224962
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129.221602
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07/May/2015
USD
130.070841
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130.067459
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06/May/2015
USD
131.934814
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131.931384
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05/May/2015
USD
133.737126
459000
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133.733649
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04/May/2015
USD
134.003397
459000
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133.999913
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01/May/2015
USD
134.003397
459000
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133.999913
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30/Apr/2015
USD
134.005783
459000
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134.002299
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29/Apr/2015
USD
134.997097
459000
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134.993587
129.250006
28/Apr/2015
USD
135.073786
459000
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135.070274
129.323681
27/Apr/2015
USD
135.583657
459000
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135.580132
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24/Apr/2015
USD
135.477811
509000
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135.474288
129.702821
23/Apr/2015
USD
136.238027
509000
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136.234485
130.425585
22/Apr/2015
USD
134.715157
509000
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134.711654
128.962104
21/Apr/2015
USD
133.901026
509000
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133.897544
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20/Apr/2015
USD
134.708614
509000
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134.705111
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17/Apr/2015
USD
134.042084
509000
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134.038599
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16/Apr/2015
USD
133.559729
509000
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133.556256
127.843087
15/Apr/2015
USD
131.359055
509000
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131.355639
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14/Apr/2015
USD
131.936246
509000
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131.932815
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13/Apr/2015
USD
130.26678
509000
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130.263393
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10/Apr/2015
USD
130.071062
509000
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130.06768
124.487927
09/Apr/2015
USD
128.1661
509000
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128.162767
122.657195
08/Apr/2015
USD
128.541805
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128.538463
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07/Apr/2015
USD
127.895544
509000
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127.892219
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06/Apr/2015
USD
125.941548
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125.938273
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02/Apr/2015
USD
125.941548
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125.938273
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01/Apr/2015
USD
125.202499
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125.199245
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31/Mar/2015
USD
125.732448
509000
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125.729179
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30/Mar/2015
USD
125.518231
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125.514967
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27/Mar/2015
USD
125.465584
509000
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125.462322
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26/Mar/2015
USD
125.319098
509000
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125.31584
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25/Mar/2015
USD
127.788753
509000
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127.78543
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24/Mar/2015
USD
127.367091
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127.363779
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23/Mar/2015
USD
126.236005
509000
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20/Mar/2015
USD
125.131919
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125.128665
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19/Mar/2015
USD
126.067687
509000
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126.064409
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18/Mar/2015
USD
124.519985
584000
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124.516747
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17/Mar/2015
USD
124.626564
584000
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124.623324
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16/Mar/2015
USD
121.538114
584000
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121.534954
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13/Mar/2015
USD
121.647373
584000
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121.64421
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12/Mar/2015
USD
121.202351
634000
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11/Mar/2015
USD
121.998755
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10/Mar/2015
USD
122.039156
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122.035983
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09/Mar/2015
USD
123.636472
634000
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123.633257
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06/Mar/2015
USD
126.716527
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05/Mar/2015
USD
125.226204
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125.222948
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04/Mar/2015
USD
125.893071
634000
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125.889798
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03/Mar/2015
USD
126.069928
634000
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126.06665
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02/Mar/2015
USD
125.057873
634000
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125.054621
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27/Feb/2015
USD
124.26765
634000
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124.26442
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26/Feb/2015
USD
125.070379
634000
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125.067127
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25/Feb/2015
USD
124.89175
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124.888503
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24/Feb/2015
USD
122.732511
634000
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122.72932
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23/Feb/2015
USD
122.563211
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20/Feb/2015
USD
123.061429
634000
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19/Feb/2015
USD
123.063621
634000
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18/Feb/2015
USD
123.065812
634000
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123.062612
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17/Feb/2015
USD
123.068004
634000
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123.064804
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16/Feb/2015
USD
122.76157
634000
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122.758378
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13/Feb/2015
USD
123.222847
634000
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123.219643
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12/Feb/2015
USD
120.496318
634000
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120.493185
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11/Feb/2015
USD
122.459413
634000
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122.456229
117.017168
10/Feb/2015
USD
123.128626
634000
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123.125424
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09/Feb/2015
USD
123.35814
634000
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123.354933
117.863193
06/Feb/2015
USD
124.385296
634000
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124.382062
118.829421
05/Feb/2015
USD
124.004792
634000
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124.001568
118.449828
04/Feb/2015
USD
125.801911
634000
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125.79864
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03/Feb/2015
USD
123.588378
634000
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123.585165
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02/Feb/2015
USD
123.104208
634000
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123.101007
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30/Jan/2015
USD
123.821263
634000
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123.818043
118.140246
29/Jan/2015
USD
124.241554
634000
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124.238324
118.579541
28/Jan/2015
USD
126.110808
634000
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126.107529
120.397318
27/Jan/2015
USD
126.539906
634000
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126.536616
120.828815
26/Jan/2015
USD
125.37786
634000
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125.3746
119.698666
23/Jan/2015
USD
125.289538
634000
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125.28628
119.581504
22/Jan/2015
USD
124.135934
634000
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124.132706
118.512246
21/Jan/2015
USD
124.533698
634000
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124.53046
118.89724
20/Jan/2015
USD
123.238118
634000
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123.234914
117.653418
19/Jan/2015
USD
123.286454
634000
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123.283248
117.691722
16/Jan/2015
USD
122.181239
634000
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122.178062
116.633904
15/Jan/2015
USD
123.391412
659000
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123.388204
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14/Jan/2015
USD
123.668148
659000
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123.664932
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13/Jan/2015
USD
123.663574
659000
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123.660359
118.04233
12/Jan/2015
USD
123.664317
659000
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123.661103
118.042449
09/Jan/2015
USD
123.08353
659000
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123.08033
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08/Jan/2015
USD
121.204586
659000
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121.201435
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07/Jan/2015
USD
118.902543
659000
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113.489279
06/Jan/2015
USD
118.662833
659000
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118.659749
113.256688
05/Jan/2015
USD
119.696242
659000
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119.69313
114.246873
02/Jan/2015
USD
120.787292
659000
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120.784151
115.280998
01/Jan/2015
USD
120.87581
659000
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120.872667
115.364048
31/Dec/2014
USD
120.87581
659000
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120.872667
115.364048
30/Dec/2014
USD
120.893536
659000
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120.890393
115.364048
29/Dec/2014
USD
122.111865
659000
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122.10869
116.532397
26/Dec/2014
USD
122.150855
659000
80497414.1
122.147679
117.032195
24/Dec/2014
USD
122.150855
659000
80497414.1
122.147679
116.66335
23/Dec/2014
USD
121.59622
659000
80131909.34
121.593058
116.131161
22/Dec/2014
USD
122.706851
659000
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122.70366
117.190542
19/Dec/2014
USD
121.171219
659000
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121.168068
115.718168
18/Dec/2014
USD
119.004708
659000
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119.001614
113.638063
17/Dec/2014
USD
119.689776
659000
78875562.86
119.686665
114.290853
16/Dec/2014
USD
121.120873
659000
79818655.61
121.117724
115.660431
15/Dec/2014
USD
120.644711
659000
79504864.95
120.641575
115.201748
12/Dec/2014
USD
120.362997
659000
79319215.28
120.359867
114.929183
11/Dec/2014
USD
120.348055
659000
79309368.43
120.344926
114.911309
10/Dec/2014
USD
122.121965
659000
80478374.98
122.11879
116.606133
09/Dec/2014
USD
123.460882
659000
81360721.69
123.457672
117.88424
08/Dec/2014
USD
122.538141
659000
80752635
122.534955
116.996016
05/Dec/2014
USD
123.265417
709000
87395180.72
123.262212
117.682762
04/Dec/2014
USD
123.021348
709000
87222135.84
123.018149
117.444463
03/Dec/2014
USD
122.277521
709000
86694762.96
122.274343
116.731556
02/Dec/2014
USD
122.762213
709000
87038409.09
122.759021
117.191758
01/Dec/2014
USD
122.171428
709000
86619542.87
122.168252
116.626643
28/Nov/2014
USD
123.834992
709000
87799009.64
123.831772
118.207697
27/Nov/2014
USD
124.755935
709000
88451958.02
124.752691
119.084146
26/Nov/2014
USD
122.87502
709000
87118389.19
122.871825
117.286602
25/Nov/2014
USD
122.287197
709000
86701622.84
122.284017
116.723623
24/Nov/2014
USD
122.6252
709000
86941266.91
122.622012
117.041198
21/Nov/2014
USD
121.091744
709000
85854047.2
121.088595
115.563756
20/Nov/2014
USD
120.519514
709000
85448335.51
120.51638
115.016236
19/Nov/2014
USD
122.11339
609000
74367054.85
122.110215
116.549146
18/Nov/2014
USD
123.107407
609000
74972411.35
123.104206
117.494162
17/Nov/2014
USD
122.550704
609000
74633379.34
122.547518
116.960993
14/Nov/2014
USD
121.768346
609000
74156922.77
121.76518
116.208219
13/Nov/2014
USD
123.256034
609000
75062924.83
123.252829
117.627058
12/Nov/2014
USD
124.022514
609000
75529711.28
124.019289
118.356778
11/Nov/2014
USD
124.184001
609000
75628056.86
124.180772
118.509127
10/Nov/2014
USD
125.121756
609000
76199149.99
125.118503
119.404471
07/Nov/2014
USD
122.225866
609000
74435552.78
122.222688
116.634318
06/Nov/2014
USD
123.347874
609000
75118855.58
123.344667
117.703265
05/Nov/2014
USD
122.482644
609000
74591930.48
122.479459
116.875967
04/Nov/2014
USD
123.798403
609000
75393227.86
123.795184
118.129891
03/Nov/2014
USD
125.545287
609000
76457080.15
125.542023
119.79494
31/Oct/2014
USD
127.12408
609000
77418564.8
127.120775
121.295328
30/Oct/2014
USD
127.548495
609000
77677033.82
127.545179
121.695965
29/Oct/2014
USD
128.140763
609000
78037724.71
128.137431
122.258646
28/Oct/2014
USD
124.676844
609000
75928198.44
124.673602
118.950351
27/Oct/2014
USD
124.798467
609000
76002266.89
124.795222
119.065679
24/Oct/2014
USD
123.691409
609000
75328068.28
123.688193
118.003308
23/Oct/2014
USD
123.948656
609000
75484731.99
123.945433
118.246292
22/Oct/2014
USD
124.879815
609000
76051807.36
124.876568
119.132997
21/Oct/2014
USD
123.173428
609000
75012618.16
123.170225
117.501241
20/Oct/2014
USD
124.094033
609000
75573266.53
124.090806
118.378416
17/Oct/2014
USD
121.015962
609000
73698720.94
121.012815
115.435646
16/Oct/2014
USD
122.942052
609000
74871709.93
122.938855
117.271782
15/Oct/2014
USD
123.53465
609000
75232602.34
123.531438
117.834447
14/Oct/2014
USD
123.616406
609000
75282391.55
123.613192
117.909931
13/Oct/2014
USD
122.875824
609000
74831377.31
122.872629
117.20155
10/Oct/2014
USD
122.873264
609000
74829817.87
122.870069
117.192153
09/Oct/2014
USD
124.26858
609000
75679565.5
124.265349
118.521335
08/Oct/2014
USD
124.270793
609000
75680913.23
124.267562
118.521335
07/Oct/2014
USD
126.41368
609000
76985931.39
126.410393
120.564842
06/Oct/2014
USD
125.645542
609000
76518135.59
125.642275
119.82849
03/Oct/2014
USD
126.700318
609000
77160494.02
126.697024
120.828009
02/Oct/2014
USD
126.702574
609000
77161868.13
126.69928
120.828009
01/Oct/2014
USD
128.2659
609000
78113933.19
128.262565
122.318677
30/Sept/2014
USD
131.33647
609000
79983910.76
131.333055
125.246271
29/Sept/2014
USD
132.233053
609000
80529929.28
132.229615
126.100051
26/Sept/2014
USD
133.466106
609000
81280858.73
133.462636
127.266963
25/Sept/2014
USD
133.695262
609000
81420415.08
133.691786
127.482952
24/Sept/2014
USD
134.205763
609000
81731310.1
134.202273
127.968204
23/Sept/2014
USD
134.219295
609000
81739550.78
134.215805
127.978092
22/Sept/2014
USD
135.100272
609000
82276066.25
135.096759
128.817187
19/Sept/2014
USD
135.975666
609000
82809180.64
135.97213
129.644006
18/Sept/2014
USD
136.175273
609000
82930741.76
136.171732
129.83274
17/Sept/2014
USD
138.844934
609000
84556565.24
138.841324
132.376283
16/Sept/2014
USD
137.159947
609000
83530407.91
137.156381
130.767927
15/Sept/2014
USD
136.534191
609000
83149322.92
136.530641
130.168799
12/Sept/2014
USD
137.522594
584000
80313194.98
137.519018
131.106327
11/Sept/2014
USD
136.613229
584000
79782125.74
136.609677
130.236077
10/Sept/2014
USD
139.214587
584000
81301319.1
139.210967
132.71334
09/Sept/2014
USD
139.217066
584000
81302766.96
139.213446
132.71334
08/Sept/2014
USD
139.219545
584000
81304214.84
139.215925
132.71334
05/Sept/2014
USD
139.226984
584000
81308558.71
139.223364
132.71334
04/Sept/2014
USD
140.750436
584000
82198254.65
140.746776
134.163231
03/Sept/2014
USD
140.031471
584000
81778379.62
140.02783
133.47557
02/Sept/2014
USD
140.674184
584000
82153723.66
140.670526
134.085971
01/Sept/2014
USD
143.054223
584000
83543666.28
143.050503
136.353782
29/Aug/2014
USD
143.151166
584000
83600281.44
143.147444
136.439835
28/Aug/2014
USD
143.282689
584000
83677090.42
143.278963
136.557951
27/Aug/2014
USD
143.020857
584000
83524180.7
143.017138
136.308717
26/Aug/2014
USD
142.237244
584000
83066550.51
142.233546
135.55462
22/Aug/2014
USD
142.112818
584000
82993886.03
142.109123
135.424696
21/Aug/2014
USD
140.284685
584000
81926256.6
140.281037
133.676699
20/Aug/2014
USD
142.693636
584000
83333083.62
142.689926
135.975909
19/Aug/2014
USD
143.3018
584000
83688251.39
143.298074
136.554278
18/Aug/2014
USD
142.034674
584000
82948249.85
142.030981
135.342143
15/Aug/2014
USD
142.654692
584000
83310340.46
142.650983
135.926767
14/Aug/2014
USD
142.657233
584000
83311824.09
142.653524
135.926767
13/Aug/2014
USD
141.625999
584000
82709583.98
141.622317
134.937566
12/Aug/2014
USD
140.619959
584000
82122056.54
140.616303
133.974742
11/Aug/2014
USD
140.052694
584000
81790773.72
140.049052
133.409013
08/Aug/2014
USD
138.390384
584000
80819984.31
138.386786
131.818562
07/Aug/2014
USD
140.469776
584000
82034349.23
140.466124
133.800591
06/Aug/2014
USD
141.536971
584000
82657591.37
141.533291
134.811499
05/Aug/2014
USD
142.905819
584000
83456998.39
142.902103
136.109451
04/Aug/2014
USD
143.352259
584000
83717719.54
143.348532
136.531649
01/Aug/2014
USD
142.237499
584000
83066699.85
142.233801
135.453099
31/Jul/2014
USD
144.399372
584000
84329233.83
144.395617
137.509877
30/Jul/2014
USD
146.17505
584000
85366229.5
146.171249
139.19767
29/Jul/2014
USD
144.41122
584000
84336152.81
144.407465
137.51438
28/Jul/2014
USD
142.427776
584000
83177821.55
142.424073
135.614647
25/Jul/2014
USD
141.489822
584000
82630056.36
141.486143
134.703826
24/Jul/2014
USD
140.79735
584000
82225652.49
140.793689
134.039868
23/Jul/2014
USD
141.212689
584000
82468210.95
141.209017
134.433902
22/Jul/2014
USD
141.348434
584000
82547485.63
141.344759
134.555754
21/Jul/2014
USD
140.411378
584000
82000244.88
140.407727
133.657111
18/Jul/2014
USD
140.230879
559000
78389061.86
140.227233
133.467055
17/Jul/2014
USD
140.433714
559000
78502446.25
140.430063
133.657884
16/Jul/2014
USD
139.383355
559000
77915295.66
139.379731
132.655284
15/Jul/2014
USD
139.773735
559000
78133518.27
139.770101
133.022766
14/Jul/2014
USD
138.996912
559000
77699274.06
138.993298
132.277212
11/Jul/2014
USD
138.538123
559000
77442810.92
138.534521
131.832766
10/Jul/2014
USD
140.796823
559000
78705424.18
140.793162
133.980777
09/Jul/2014
USD
140.670181
559000
78634631.64
140.666523
133.857264
08/Jul/2014
USD
141.351938
559000
79015733.59
141.348263
134.504166
07/Jul/2014
USD
141.487685
559000
79091616.12
141.484006
134.631073
04/Jul/2014
USD
141.980373
559000
79367028.74
142.441882
135.092747
03/Jul/2014
USD
142.445586
559000
79627082.79
142.441882
135.533461
02/Jul/2014
USD
143.075953
559000
79979457.94
143.072233
136.131648
01/Jul/2014
USD
141.424475
559000
79056281.74
141.420798
134.556978
30/Jun/2014
USD
141.944037
559000
79346716.78
141.940346
145.804554
27/Jun/2014
USD
140.752526
559000
78680662.51
140.748866
144.579199
26/Jun/2014
USD
141.055751
559000
78850165.03
141.052083
144.937523
25/Jun/2014
USD
139.397753
559000
77923344.01
139.394128
143.231601
24/Jun/2014
USD
140.700532
559000
78651597.57
140.696874
144.562073
23/Jun/2014
USD
138.944997
559000
77670253.38
138.941384
142.755356
20/Jun/2014
USD
137.626312
559000
76933108.55
137.622734
141.392786
19/Jun/2014
USD
139.825225
559000
78162301.1
139.821589
143.651292
18/Jun/2014
USD
139.559998
559000
78014038.96
139.556369
143.377418
17/Jun/2014
USD
140.663475
559000
78630883
140.659818
144.513471
16/Jun/2014
USD
140.261896
559000
78406400.14
140.256353
144.097521
13/Jun/2014
USD
140.188073
559000
78365133.31
140.184428
144.013434
12/Jun/2014
USD
142.21954
559000
79500723.04
142.215842
146.099241
11/Jun/2014
USD
142.994665
559000
79934017.78
142.990947
146.893102
10/Jun/2014
USD
142.970743
559000
79920645.6
142.967026
146.866187
09/Jun/2014
USD
141.394858
559000
79039725.73
141.391182
145.243579
06/Jun/2014
USD
141.649062
559000
79181825.89
141.645379
145.49885
05/Jun/2014
USD
141.651584
559000
79183235.99
141.647901
145.49885
04/Jun/2014
USD
142.044112
559000
79402658.88
142.040419
145.900027
03/Jun/2014
USD
142.046726
559000
79404120.23
142.046306
145.900027
02/Jun/2014
USD
141.160958
559000
78908975.61
141.15633
144.986408
30/May/2014
USD
140.796339
559000
78705153.67
140.8
144.604017
29/May/2014
USD
142.323905
559000
79559063.17
142.32
146.168835
28/May/2014
USD
142.057233
559000
79409993.42
142.06
145.889057
27/May/2014
USD
140.27727
559000
78414994.25
140.28
144.060324
26/May/2014
USD
141.921415
559000
79334071.26
141.92
145.044329
23/May/2014
USD
141.921415
559000
79334071.26
141.92
145.732835
22/May/2014
USD
142.069133
559000
79416645.69
142.07
145.883502
21/May/2014
USD
141.152925
559000
78904485.52
141.152925
144.956837
20/May/2014
USD
141.816052
559000
79275173.29
141.82
145.635507
19/May/2014
USD
142.515819
559000
79666343.12
142.52
146.350789
16/May/2014
USD
141.758779
559000
79243157.59
141.76
145.562246
15/May/2014
USD
141.225163
559000
78944866.64
141.23
145.015104
14/May/2014
USD
140.857869
559000
78739549.21
140.857869
144.635498
13/May/2014
USD
139.385662
559000
77916585.18
139.385662
143.115106
12/May/2014
USD
137.575616
559000
76904769.64
137.58
141.254292
09/May/2014
USD
136.440153
709000
96736069.12
136.440153
140.079853
08/May/2014
USD
136.499003
709000
96777793.78
136.499003
140.133391
07/May/2014
USD
135.672971
709000
96192136.62
135.67
139.280504
06/May/2014
USD
136.051851
709000
96460762.45
136.051851
139.665514
05/May/2014
USD
136.061196
684000
93065858.32
136.06
139.665514
02/May/2014
USD
136.061196
684000
93065858.32
136.06
139.665514
01/May/2014
USD
135.755046
684000
92856452
135.755046
135.064358
30/Apr/2014
USD
135.757383
684000
92858050.26
135.757383
135.064358
29/Apr/2014
USD
136.597331
684000
93432574.86
136.597331
135.897752
28/Apr/2014
USD
136.753105
684000
93539124.4
136.753105
136.052568
25/Apr/2014
USD
136.350398
684000
93263672.6
136.350398
135.65149
24/Apr/2014
USD
138.615261
684000
94812839.05
138.615261
137.902733
23/Apr/2014
USD
138.467447
684000
94711734.18
138.467447
137.750125
22/Apr/2014
USD
138.782736
684000
94927391.52
138.782736
138.057734
21/Apr/2014
USD
137.727903
684000
94205885.74
137.727903
137.580072
17/Apr/2014
USD
137.727903
684000
94205885.74
137.727903
136.991648
16/Apr/2014
USD
138.037251
684000
94417480.04
138.037251
137.29663
15/Apr/2014
USD
137.536274
684000
94074812.02
137.536274
136.774786
14/Apr/2014
USD
138.137138
684000
94485802.86
138.137138
137.368812
11/Apr/2014
USD
138.716591
684000
94882148.88
138.716591
137.93978
10/Apr/2014
USD
138.986977
684000
95067092.86
138.986977
138.205528
09/Apr/2014
USD
138.167612
684000
94506646.98
138.167612
137.378241
08/Apr/2014
USD
136.637904
684000
93460326.39
136.637904
135.845975
07/Apr/2014
USD
135.994242
684000
93020061.77
135.994242
135.199843
04/Apr/2014
USD
135.901088
684000
92956344.57
135.901088
135.097688
03/Apr/2014
USD
135.420722
684000
92627773.86
135.420722
134.604623
02/Apr/2014
USD
135.459014
534000
72335113.66
135.459014
134.648744
01/Apr/2014
USD
134.676743
534000
71917380.82
134.676743
133.863728
31/Mar/2014
USD
133.639268
534000
71363369.21
133.639268
132.834017
28/Mar/2014
USD
132.571075
534000
70792954.57
132.571075
131.763986
27/Mar/2014
USD
132.077041
534000
70529140.05
132.077041
131.269506
26/Mar/2014
USD
130.323562
534000
69592782.11
130.323562
129.515159
25/Mar/2014
USD
127.697823
534000
68190637.49
127.697823
126.898437
24/Mar/2014
USD
128.403273
534000
68567348.04
128.403273
127.602439
21/Mar/2014
USD
127.317752
534000
67987679.63
127.317752
126.513683
20/Mar/2014
USD
126.617323
534000
67613650.88
126.617323
125.81191
19/Mar/2014
USD
128.747651
534000
68751245.78
128.747651
127.926042
18/Mar/2014
USD
129.262184
534000
69026006.62
129.262184
128.438133
17/Mar/2014
USD
128.674005
534000
68711919.14
128.674005
127.849509
14/Mar/2014
USD
127.562979
534000
68118631.25
127.562979
126.738685
13/Mar/2014
USD
129.259701
534000
69024680.71
129.259701
128.421721
12/Mar/2014
USD
129.301452
534000
69046975.51
129.301452
128.465754
11/Mar/2014
USD
132.242661
534000
70617581.12
132.242661
131.389907
10/Mar/2014
USD
131.59089
534000
70269535.42
131.59089
130.741674
07/Mar/2014
USD
133.781825
534000
71439494.79
133.781825
132.887665
06/Mar/2014
USD
133.437327
534000
71255533.03
133.437327
132.521643
05/Mar/2014
USD
132.448181
534000
70727328.68
132.448181
131.516759
04/Mar/2014
USD
130.758771
534000
69825183.8
130.758771
129.885492
03/Mar/2014
USD
132.073005
534000
70526984.8
132.073005
131.188789
28/Feb/2014
USD
133.484046
534000
71280480.66
133.484046
132.58468
27/Feb/2014
USD
133.145375
534000
71099630.73
133.145375
132.226735
26/Feb/2014
USD
132.851847
534000
70942886.8
132.851847
131.919028
25/Feb/2014
USD
131.327179
534000
70128714.11
131.327179
130.39875
24/Feb/2014
USD
130.083753
534000
69464724.38
130.083753
129.137136
21/Feb/2014
USD
130.993849
534000
69950715.64
130.993849
130.028358
20/Feb/2014
USD
128.445526
534000
68589911.1
128.445526
127.49292
19/Feb/2014
USD
130.407012
509000
66377169.14
130.407012
129.439085
18/Feb/2014
USD
130.669847
509000
66510952.45
130.669847
129.703026
17/Feb/2014
USD
131.236672
484000
63518549.34
131.236672
130.286582
14/Feb/2014
USD
130.45314
484000
63139320.06
130.45314
129.491521
13/Feb/2014
USD
129.199253
484000
62532438.55
129.199253
128.242063
12/Feb/2014
USD
130.258293
484000
63045013.97
130.258293
129.237517
11/Feb/2014
USD
128.945196
484000
62409474.87
128.945196
127.91587
10/Feb/2014
USD
128.167031
484000
62032843.22
128.167031
127.083745
07/Feb/2014
USD
127.89597
484000
61901649.66
127.89597
126.726158
06/Feb/2014
USD
126.452695
484000
61203104.68
126.452695
125.259292
05/Feb/2014
USD
125.266875
484000
60629167.62
125.266875
124.037616
04/Feb/2014
USD
124.115909
509000
63174997.69
124.115909
122.894197
03/Feb/2014
USD
126.395927
509000
64335527.14
126.395927
125.167071
31/Jan/2014
USD
129.7193
509000
66028279.53
129.7193
128.2436
30/Jan/2014
USD
129.7216
509000
66028279.53
129.7216
128.2436
29/Jan/2014
USD
129.7174
509000
66028279.53
129.7174
128.2436
27/Jan/2014
USD
126.2105
509000
66028279.53
126.2105
124.383168
24/Jan/2014
USD
128.634
509000
66028279.53
128.634
126.758085
23/Jan/2014
USD
129.6826
509000
66028279.53
129.6826
127.799155
22/Jan/2014
USD
132.1627
509000
66028279.53
132.1627
130.257495
21/Jan/2014
USD
131.9761
509000
66028279.53
131.9761
130.068064
20/Jan/2014
USD
131.362
509000
66028279.53
131.362
129.45343
17/Jan/2014
USD
131.0856
509000
66028279.53
131.0856
129.109986
16/Jan/2014
USD
131.6486
509000
66028279.53
131.6486
129.670885
15/Jan/2014
USD
131.4332
534000
70320666.12
131.4332
129.454713
14/Jan/2014
USD
131.6866
534000
70320666.12
131.6866
129.702861
13/Jan/2014
USD
132.0341
534000
70320666.12
132.0341
130.042526
10/Jan/2014
USD
130.6555
534000
70320666.12
130.6555
128.669994
09/Jan/2014
USD
131.2225
534000
70320666.12
131.2225
129.232256
08/Jan/2014
USD
132.1064
534000
70320666.12
132.1064
130.110518
07/Jan/2014
USD
131.7373
534000
70320666.12
131.7373
129.745328
06/Jan/2014
USD
131.8451
534000
70320666.12
131.8451
129.846152
03/Jan/2014
USD
132.6229
534000
70320666.12
132.6229
130.600043
02/Jan/2014
USD
134.9972
534000
70320666.12
134.9972
132.95029
31/Dec/2013
USD
137.8784
534000
70320666.12
137.8784
135.814391
30/Dec/2013
USD
137.8808
534000
70320666.12
137.8808
135.814391
27/Dec/2013
USD
137.7459
534000
70320666.12
137.7459
135.672409
23/Dec/2013
USD
135.9456
534000
70320666.12
135.9456
134.938626
20/Dec/2013
USD
134.9433
534000
70320666.12
134.9433
133.933725
19/Dec/2013
USD
134.5079
534000
70320666.12
134.5079
133.497179
18/Dec/2013
USD
135.4072
534000
70320666.12
135.4072
134.388091
17/Dec/2013
USD
134.8794
534000
70320666.12
134.8794
133.865066
16/Dec/2013
USD
134.3818
534000
70320666.12
134.3818
133.372338
13/Dec/2013
USD
134.2493
534000
70320666.12
134.2493
133.232631
12/Dec/2013
USD
135.0658
534000
70320666.12
135.0658
134.039388
11/Dec/2013
USD
135.5687
534000
70320666.12
135.5687
134.5364
10/Dec/2013
USD
136.5426
534000
70320666.12
136.5426
135.498849
09/Dec/2013
USD
136.9502
534000
70320666.12
136.9502
135.90054
06/Dec/2013
USD
134.705
534000
70320666.12
134.705
133.663136
05/Dec/2013
USD
134.8193
534000
70320666.12
134.8193
133.770637
04/Dec/2013
USD
134.838
534000
70320666.12
134.838
133.787917
03/Dec/2013
USD
136.4933
534000
70320666.12
136.4933
135.426976
02/Dec/2013
USD
138.3787
534000
70320666.12
138.3787
137.29732
29/Nov/2013
USD
139.1844
534000
70320666.12
139.1844
138.087448
28/Nov/2013
USD
138.8794
534000
70320666.12
138.8794
137.782727
27/Nov/2013
USD
137.599
534000
70320666.12
137.599
136.509582
26/Nov/2013
USD
137.3954
534000
70320666.12
137.3954
136.30227
25/Nov/2013
USD
136.6917
534000
70320666.12
136.6917
135.601052
22/Nov/2013
USD
136.1691
534000
70320666.12
136.1691
135.074009
21/Nov/2013
USD
135.1222
534000
70320666.12
135.1222
134.030875
20/Nov/2013
USD
137.5206
534000
70320666.12
137.5206
136.408979
19/Nov/2013
USD
139.1322
534000
70320666.12
139.1322
138.004794
18/Nov/2013
USD
137.4217
484001
66512231
137.4217
136.304613
15/Nov/2013
USD
136.0438
484001
65845346.3
136.0438
134.930377
14/Nov/2013
USD
132.5098
484001
64134879.86
132.5098
131.421502
13/Nov/2013
USD
131.6149
484001
63701765.78
131.6149
130.530417
12/Nov/2013
USD
134.4853
459001
61728882.48
134.4853
133.378036
11/Nov/2013
USD
132.842
459001
60974588.84
132.842
131.744695
08/Nov/2013
USD
133.7815
459001
61405864.49
133.7815
132.671114
07/Nov/2013
USD
135.8785
459001
62368376.94
135.8785
134.747614
06/Nov/2013
USD
136.5651
459001
62683515.59
136.5651
135.42501
05/Nov/2013
USD
136.6792
459001
62735904.91
136.6792
135.535896
04/Nov/2013
USD
137.1534
459001
62953546.33
137.1534
136.017098
01/Nov/2013
USD
138.4498
459001
63548584.31
138.4498
137.295036
31/Oct/2013
USD
137.534
459001
63128232.94
137.534
136.384814
30/Oct/2013
USD
139.9819
459001
64251829.6
139.9819
138.81058
29/Oct/2013
USD
139.1664
459001
63877508.16
139.1664
137.99889
28/Oct/2013
USD
138.8171
459001
63717206.09
138.8171
137.649743
25/Oct/2013
USD
137.356
459001
63046522.88
137.356
136.181965
24/Oct/2013
USD
138.3039
409001
56566444.37
138.3039
137.136212
23/Oct/2013
USD
138.3558
409001
56587667.52
138.3558
137.18665
22/Oct/2013
USD
139.4071
409001
57017642.91
139.4071
138.225619
21/Oct/2013
USD
139.327
409001
56984892.02
139.327
138.141721
18/Oct/2013
USD
139.5979
409001
57095669.26
139.5979
138.404319
17/Oct/2013
USD
138.4595
409001
56630079.97
138.4595
137.2698
16/Oct/2013
USD
137.338
409001
56171387.2
137.338
136.157727
15/Oct/2013
USD
137.6948
409001
56317311.61
137.6948
136.507473
14/Oct/2013
USD
135.3777
409001
55369615.3
135.3777
134.208752
11/Oct/2013
USD
135.5772
409001
55451201.74
135.5772
134.3963
10/Oct/2013
USD
133.5561
409001
54624580.6
133.5561
132.388852
09/Oct/2013
USD
133.433
409001
54574225.62
133.433
132.264577
08/Oct/2013
USD
133.4354
409001
54575197.51
133.4354
132.264577
07/Oct/2013
USD
132.9211
409001
54364862.3
132.9211
131.752331
04/Oct/2013
USD
132.9909
409001
54393428.73
132.9909
131.815513
03/Oct/2013
USD
132.5205
409001
54201025.66
132.5205
131.345527
02/Oct/2013
USD
132.5229
409001
54201987.48
132.5229
131.345527
01/Oct/2013
USD
132.1692
409001
54057351.09
132.1692
130.993018
30/Sept/2013
USD
131.7291
409001
53877345.14
131.7291
130.554366
27/Sept/2013
USD
133.0032
409001
54398451.52
133.0032
131.809487
26/Sept/2013
USD
132.6887
409001
54269799.78
132.6887
131.495688
25/Sept/2013
USD
131.9092
409001
53951002.83
131.9092
130.720957
24/Sept/2013
USD
133.1944
409001
54476641.55
133.1944
131.991632
23/Sept/2013
USD
133.1115
409001
54442744.88
133.1115
131.90751
20/Sept/2013
USD
131.6323
409001
53837736.76
131.6323
130.433731
19/Sept/2013
USD
131.6346
409001
53838695.53
131.6346
130.433731
18/Sept/2013
USD
131.637
409001
53839654.32
131.637
130.433731
17/Sept/2013
USD
131.6393
409001
53840613.13
131.6393
130.433731
16/Sept/2013
USD
132.6359
409001
54248197.31
132.6359
131.420839
13/Sept/2013
USD
130.3674
409001
53320396.11
130.3674
129.166886
12/Sept/2013
USD
131.3482
409001
53721561.06
131.3482
130.136291
11/Sept/2013
USD
131.4106
409001
53747068.32
131.4106
130.195219
10/Sept/2013
USD
131.1463
409001
53638951.57
131.1463
129.930937
09/Sept/2013
USD
129.2104
409001
52847165.34
129.2104
128.010755
06/Sept/2013
USD
127.0096
409001
51947055.53
127.0096
125.823663
05/Sept/2013
USD
126.07
409001
51562747.62
126.07
124.891078
04/Sept/2013
USD
125.2473
409001
51226274.1
125.2473
124.073861
03/Sept/2013
USD
124.6933
409001
50999701.76
124.6933
123.522455
02/Sept/2013
USD
124.1335
409001
50770727.18
124.1335
122.965404
30/Aug/2013
USD
123.443
409001
50488297.99
123.443
122.274565
29/Aug/2013
USD
122.1074
409001
49942046.81
122.1074
120.948352
28/Aug/2013
USD
119.3532
409001
48815592.38
119.3532
118.215298
27/Aug/2013
USD
119.3518
409001
48814985.35
119.3518
118.21152
26/Aug/2013
USD
119.7302
409001
48969760.72
119.7302
118.582968
23/Aug/2013
USD
118.1248
409001
48313159.19
118.1248
116.985808
22/Aug/2013
USD
115.9701
409001
47431891.95
115.9701
114.848513
21/Aug/2013
USD
117.3895
409001
48012438.05
117.3895
116.255392
20/Aug/2013
USD
118.2827
409001
48377738.24
118.2827
117.1387
19/Aug/2013
USD
120.5921
409001
49322291.36
120.5921
119.425211
16/Aug/2013
USD
121.039
409001
49505059.88
121.039
119.861323
15/Aug/2013
USD
120.718
409001
49373798.44
120.718
119.541267
14/Aug/2013
USD
120.7202
409001
49374677.71
120.7202
119.541267
13/Aug/2013
USD
120.249
409001
49181957
120.249
119.07213
12/Aug/2013
USD
117.9977
409001
48261169.11
117.9977
116.818939
09/Aug/2013
USD
117.7968
409001
48179010.75
117.7968
116.613391
08/Aug/2013
USD
117.7259
409001
48149996.81
117.7259
116.54169
07/Aug/2013
USD
116.8774
409001
47802953.36
116.8774
115.699075
06/Aug/2013
USD
119.2643
409001
48779213.12
119.2643
118.062121
05/Aug/2013
USD
120.082
409001
49113664.38
120.082
118.87004
02/Aug/2013
USD
119.5372
409001
48890847.79
119.5372
118.32393
01/Aug/2013
USD
119.2986
409001
48793255.9
119.2986
118.085298
31/Jul/2013
USD
119.0271
409001
48682196.15
119.0271
117.81337
30/Jul/2013
USD
120.3363
409001
49217680.26
120.3363
119.107551
29/Jul/2013
USD
119.4853
409001
48869622.58
119.4853
118.250822
26/Jul/2013
USD
120.1179
409001
49128327.16
120.1179
118.871266
25/Jul/2013
USD
119.5681
409001
48903465.25
119.5681
118.324808
24/Jul/2013
USD
119.9793
409001
49071658.54
119.9793
118.729787
23/Jul/2013
USD
118.914
409001
48635956.03
118.914
117.672596
22/Jul/2013
USD
116.8975
409001
47811207.38
116.8975
115.673017
19/Jul/2013
USD
116.1831
409001
47518994.86
116.1831
114.952114
18/Jul/2013
USD
116.2582
409001
47549711.23
116.2582
115.014676
17/Jul/2013
USD
117.8448
409001
48198622.69
117.8448
116.584059
16/Jul/2013
USD
116.8272
409001
47782432.7
116.8272
115.573713
15/Jul/2013
USD
117.0738
409001
47883285.72
117.0738
115.817824
12/Jul/2013
USD
116.412
409001
47612619.71
116.412
115.155908
11/Jul/2013
USD
117.2905
409001
47971924.8
117.2905
116.023899
10/Jul/2013
USD
112.0509
409001
45828913.95
112.0509
110.832054
09/Jul/2013
USD
111.6738
409001
45674712.77
111.6738
110.457254
08/Jul/2013
USD
109.7805
409001
44900330.38
109.7805
108.577324
05/Jul/2013
USD
111.8961
409001
45765623.01
111.8961
110.666414
04/Jul/2013
USD
113.0765
409001
46248396.28
113.0765
111.833413
03/Jul/2013
USD
111.9473
409001
45786546.38
111.9473
110.712682
02/Jul/2013
USD
114.8795
409001
46985844.25
114.8795
113.614612
01/Jul/2013
USD
115.2954
409001
47155940.22
115.2954
114.024641
28/Jun/2013
USD
114.8998
459001
52739121.85
114.8998
113.62246
27/Jun/2013
USD
112.472
459001
51624772.23
112.472
111.21221
25/Jun/2013
USD
107.7955
459001
49478243.94
107.7955
106.633993
24/Jun/2013
USD
108.4917
459001
49797780.27
108.4917
107.321802
21/Jun/2013
USD
110.5348
459001
50735603.9
110.5348
109.339364
20/Jun/2013
USD
112.9026
459001
51822401.92
112.9026
111.682152
19/Jun/2013
USD
116.8994
459001
53656946.57
116.8994
115.638677
18/Jun/2013
USD
117.7238
459001
54035356.22
117.7238
116.453177
17/Jun/2013
USD
116.9187
459001
53665778.08
116.9187
115.653249
14/Jun/2013
USD
117.223
459001
53805489.49
117.223
115.94833
13/Jun/2013
USD
115.8769
459001
53187596.59
115.8769
114.611644
12/Jun/2013
USD
117.8917
459001
54112417.1
117.8917
116.59636
11/Jun/2013
USD
118.6289
459001
54450761.96
118.6289
117.324235
10/Jun/2013
USD
120.4261
459001
55275694.68
120.4261
119.101858
07/Jun/2013
USD
121.1005
459001
55585234.24
121.1005
119.762888
06/Jun/2013
USD
124.3435
509001
63290966.38
124.3435
122.962065
05/Jun/2013
USD
124.3617
509001
63300229.14
124.3617
122.962065
04/Jun/2013
USD
125.5831
509001
63921904.39
125.5831
124.168438
03/Jun/2013
USD
124.7648
509001
63505421.43
124.7648
123.350012
31/May/2013
USD
125.1704
509001
63711866.09
125.1704
123.74236
30/May/2013
USD
125.3781
509001
63817579.98
125.3781
123.942939
29/May/2013
USD
124.284
609001
75689098.76
124.284
122.847242
28/May/2013
USD
123.5897
609001
75266236.06
123.5897
122.150863
27/May/2013
USD
123.9725
609001
75499371.3
123.9725
122.528359
24/May/2013
USD
122.9637
609001
74884993.32
122.9637
121.522458
23/May/2013
USD
122.5048
609001
74605565.32
122.5048
121.058784
22/May/2013
USD
125.8594
609001
76648497.1
125.8594
124.379475
21/May/2013
USD
125.2912
609001
76302469.28
125.2912
123.814807
20/May/2013
USD
124.8166
609001
76013462.49
124.8166
123.342728
17/May/2013
USD
124.7226
609001
75956213.27
124.7226
123.243341
16/May/2013
USD
124.7684
609001
75984061.5
124.7684
123.243341
15/May/2013
USD
123.6769
609001
75319365.47
123.6769
122.158611
14/May/2013
USD
124.3817
609001
75748553.86
124.3817
122.857599
13/May/2013
USD
122.1358
609001
74380797.96
122.1358
120.622917
10/May/2013
USD
122.5373
609001
74625338.7
122.5373
121.005266
09/May/2013
USD
126.5466
609001
77067020.85
126.5466
124.97809
08/May/2013
USD
125.2637
609001
76285712.94
125.2637
123.699794
07/May/2013
USD
124.6134
609001
75889690.14
124.6134
123.051925
06/May/2013
USD
125.2152
609001
76256202.87
125.2152
123.647114
03/May/2013
USD
125.2115
609001
76253903.71
125.2115
123.636616
02/May/2013
USD
124.2694
609001
75680197.17
124.2694
122.700659
01/May/2013
USD
124.7537
609001
75975149.41
124.7537
123.170315
30/Apr/2013
USD
124.756
609001
75976502.42
124.756
123.170315
29/Apr/2013
USD
122.404
609001
74544128.36
122.404
121.551657
26/Apr/2013
USD
122.3474
609001
74509674.28
122.3474
121.47892
25/Apr/2013
USD
123.0846
609001
74958644.36
123.0846
122.213992
24/Apr/2013
USD
121.222
609001
73824341.23
121.222
120.339933
23/Apr/2013
USD
119.9168
609001
73029452.78
119.9168
119.037203
22/Apr/2013
USD
120.8294
609001
73585211.7
120.8294
119.94824
19/Apr/2013
USD
119.9099
609001
73025259.05
119.9099
118.999111
18/Apr/2013
USD
118.7911
609001
72343885.45
118.7911
117.872093
17/Apr/2013
USD
121.2976
609001
73870362.04
121.2976
120.36575
16/Apr/2013
USD
121.8721
609001
74220213.38
121.8721
120.926855
15/Apr/2013
USD
121.228
609001
73827970.37
121.228
120.283823
12/Apr/2013
USD
120.836
609001
73589265.33
120.836
119.889195
11/Apr/2013
USD
122.8296
609001
74803366.57
122.8296
121.880606
10/Apr/2013
USD
121.2463
609001
73839146.97
121.2463
120.29664
09/Apr/2013
USD
120.0326
609001
73099995.36
120.0326
119.082127
08/Apr/2013
USD
119.701
609001
72898033.7
119.701
118.747157
05/Apr/2013
USD
120.6617
609001
73483082.53
120.6617
119.685393
04/Apr/2013
USD
123.5095
609001
75217393.56
123.5095
122.534229
03/Apr/2013
USD
125.8294
609001
76630242.42
125.8294
124.854892
02/Apr/2013
USD
126.0359
609001
76755997.7
126.0359
125.058225
28/Mar/2013
USD
127.2039
609001
77467289.97
127.2039
125.467856
27/Mar/2013
USD
127.2324
609001
77484658.77
127.2324
125.607978
26/Mar/2013
USD
127.3287
609001
77543302.97
127.3287
125.695943
25/Mar/2013
USD
126.2638
609001
76894777.91
126.2638
124.637906
22/Mar/2013
USD
123.266
609001
75069091.13
123.266
121.652621
21/Mar/2013
USD
123.7985
609001
75393428.76
123.7985
122.173346
20/Mar/2013
USD
124.2614
609001
75675306.85
124.2614
122.631602
19/Mar/2013
USD
126.0808
609001
76783329.57
126.0808
124.435609
18/Mar/2013
USD
124.8889
609001
76057476.34
124.8889
123.250309
15/Mar/2013
USD
126.6508
609001
77130480.63
126.6508
124.990942
14/Mar/2013
USD
128.0196
609001
77964068.75
128.0196
126.350891
13/Mar/2013
USD
129.4738
609001
78849694.21
129.4738
127.786892
12/Mar/2013
USD
129.0986
609001
78621184.68
129.0986
127.409826
11/Mar/2013
USD
130.0141
584001
75928378.38
130.0141
128.325677
08/Mar/2013
USD
130.7569
559001
73093222.09
130.7569
129.056407
07/Mar/2013
USD
131.3283
559001
73412658.85
131.3283
129.617849
06/Mar/2013
USD
133.2674
509001
67833249.37
133.2674
131.551156
05/Mar/2013
USD
132.4277
509001
67405840.18
132.4277
130.722088
04/Mar/2013
USD
131.5105
484001
63651235.01
131.5105
129.84089
01/Mar/2013
USD
133.6097
484001
64667247.53
133.6097
131.876732
28/Feb/2013
USD
133.5775
484001
64651622.25
133.5775
131.876732
27/Feb/2013
USD
131.9313
484001
63854861.24
131.9313
130.236268
26/Feb/2013
USD
131.4114
484001
63603271.13
131.4114
129.714373
25/Feb/2013
USD
132.2408
484001
64004672.83
132.2408
130.530924
22/Feb/2013
USD
133.0802
484001
64410960.9
133.0802
131.388566
21/Feb/2013
USD
132.7457
459001
60930405.18
132.7457
131.075735
20/Feb/2013
USD
134.239
459001
61615831.5
134.239
132.550549
19/Feb/2013
USD
130.8458
459001
60058350.23
130.8458
129.172517
18/Feb/2013
USD
130.4941
459001
59896938.19
130.4941
128.824591
15/Feb/2013
USD
131.1603
459001
60202705.4
131.1603
129.47737
14/Feb/2013
USD
130.3558
459001
59833456.83
130.3558
128.679494
13/Feb/2013
USD
129.6626
459001
59515254.73
129.6626
127.990116
12/Feb/2013
USD
127.1563
459001
58364868.9
127.1563
125.497751
11/Feb/2013
USD
126.6339
459001
58125087.88
126.6339
124.765875
08/Feb/2013
USD
126.5964
434001
54942943.97
126.5964
124.765875
07/Feb/2013
USD
125.3645
434001
54408325.06
125.3645
123.77261
06/Feb/2013
USD
125.5417
434001
54485201.64
125.5417
123.95528
05/Feb/2013
USD
126.0475
434001
54704754.07
126.0475
124.477092
04/Feb/2013
USD
127.2953
409001
52063917.05
127.2953
125.718983
01/Feb/2013
USD
126.0866
409001
51569529.58
126.0866
124.572989
31/Jan/2013
USD
127.2608
409001
52049787.13
127.2608
125.710393
30/Jan/2013
USD
127.6817
409001
52221933.54
127.6817
126.120858
29/Jan/2013
USD
127.3578
509001
64825226.25
127.3578
125.744779
28/Jan/2013
USD
124.6033
609001
75883505.54
124.6033
122.797228
25/Jan/2013
USD
127.5049
609001
77650627.86
127.5049
125.611777
24/Jan/2013
USD
129.472
609001
78848595.23
129.472
127.748243
23/Jan/2013
USD
131.0303
609001
79797577.04
131.0303
129.288109
22/Jan/2013
USD
132.4547
609001
80665042.6
132.4547
130.698272
21/Jan/2013
USD
131.4563
609001
80057023.37
131.4563
129.709871
18/Jan/2013
USD
132.5795
609001
80741062.5
132.5795
130.754147
17/Jan/2013
USD
131.638
609001
80167647.41
131.638
129.882283
16/Jan/2013
USD
131.8274
609001
80283004.53
131.8274
130.066962
15/Jan/2013
USD
132.4617
609001
80669287.17
132.4617
130.690889
14/Jan/2013
USD
134.2268
609001
81744274.73
134.2268
132.431475
11/Jan/2013
USD
133.8022
609001
81485701.17
133.8022
132.005204
10/Jan/2013
USD
133.9947
609001
81602926.82
133.9947
132.192766
09/Jan/2013
USD
132.7392
609001
80838304.99
132.7392
130.95071
08/Jan/2013
USD
133.1955
609001
81116187.71
133.1955
131.39919
07/Jan/2013
USD
134.0299
609001
81624358.96
134.0299
132.220801
04/Jan/2013
USD
134.1076
609001
81671647.43
134.1076
132.290613
03/Jan/2013
USD
135.1756
584001
78942689.67
135.1756
133.389342
02/Jan/2013
USD
135.9656
584001
79404050.9
135.9656
134.165736
31/Dec/2012
USD
132.4203
584001
77333588.49
132.4203
130.66113
28/Dec/2012
USD
132.4274
584001
77337708.96
132.4274
130.66113
27/Dec/2012
USD
131.5157
584001
76805324.7
131.5157
129.760298
24/Dec/2012
USD
130.9346
584001
76465914.22
130.9346
129.181452
20/Dec/2012
USD
132.2594
584001
77239647.55
132.2594
130.483014
19/Dec/2012
USD
132.1512
584001
77176455.83
132.1512
130.370829
18/Dec/2012
USD
132.1536
584001
77177826.48
132.1536
130.370829
17/Dec/2012
USD
131.5403
584001
76819653.43
131.5403
129.763689
14/Dec/2012
USD
132.3362
584001
77284469.49
132.3362
130.541977
13/Dec/2012
USD
133.1654
584001
77768737.41
133.1654
131.357482
12/Dec/2012
USD
130.9282
584001
76462207.18
130.9282
129.146662
11/Dec/2012
USD
130.0363
584001
75941353.67
130.0363
128.263992
10/Dec/2012
USD
129.1281
584001
75410943.71
129.1281
127.365488
07/Dec/2012
USD
128.6862
584001
75152868.39
128.6862
126.922165
06/Dec/2012
USD
127.7816
584001
74624588.36
127.7816
126.027162
05/Dec/2012
USD
127.6034
584001
74520491.68
127.6034
125.848635
04/Dec/2012
USD
126.3243
584001
73773511.49
126.3243
124.583958
03/Dec/2012
USD
126.8073
584001
74055612.87
126.8073
125.059082
30/Nov/2012
USD
126.0162
584001
73593579.05
126.0162
124.271204
29/Nov/2012
USD
126.2553
584001
73733227.52
126.2553
124.504081
28/Nov/2012
USD
124.434
584001
72669603.23
124.434
122.704154
27/Nov/2012
USD
125.5322
584001
73310950.64
125.5322
123.786172
26/Nov/2012
USD
123.8283
584001
72315840.87
123.8283
122.100533
23/Nov/2012
USD
124.2407
584001
72556666.2
124.2407
122.501084
22/Nov/2012
USD
123.2582
584001
71982885.8
123.2582
121.528574
21/Nov/2012
USD
122.2447
584001
71391014.51
122.2447
120.52584
20/Nov/2012
USD
122.5456
584001
71566746.36
122.5456
120.820798
19/Nov/2012
USD
120.9682
584001
70645528.5
120.9682
119.261073
16/Nov/2012
USD
119.4515
584001
69759810.28
119.4515
117.757057
15/Nov/2012
USD
120.5319
584001
70390738.94
120.5319
118.821746
14/Nov/2012
USD
122.3139
559001
68373590.96
122.3139
120.578702
13/Nov/2012
USD
121.2392
559001
67772830.73
121.2392
119.515452
12/Nov/2012
USD
121.9537
559001
68172257.65
121.9537
120.217955
09/Nov/2012
USD
122.4413
559001
68444808.13
122.4413
120.691791
08/Nov/2012
USD
123.0418
559001
68780482.51
123.0418
121.282493
07/Nov/2012
USD
125.1184
534001
66813334.63
125.1184
123.329065
06/Nov/2012
USD
123.6665
534001
66038021.35
123.6665
121.894062
05/Nov/2012
USD
122.187
534001
65247984.66
122.187
120.433283
02/Nov/2012
USD
123.1545
534001
65764646.3
123.1545
121.380456
01/Nov/2012
USD
121.4308
534001
64844154.78
121.4308
119.677786
31/Oct/2012
USD
122.8426
509001
62526983.85
122.8426
121.068104
30/Oct/2012
USD
122.0168
509001
62106698.45
122.0168
120.252211
29/Oct/2012
USD
121.0387
509001
61608796.41
121.0387
119.286332
26/Oct/2012
USD
120.6782
509001
61425302.76
120.6782
118.92265
25/Oct/2012
USD
122.7686
509001
62489340.64
122.7686
120.981865
24/Oct/2012
USD
120.9097
509001
61543135.96
120.9097
119.146035
23/Oct/2012
USD
122.1895
509001
62194597.82
122.1895
120.40466
22/Oct/2012
USD
123.2509
409001
50409761.2
123.2509
121.449648
19/Oct/2012
USD
123.6158
409001
50558993
123.6158
121.802928
18/Oct/2012
USD
124.7837
409001
51036651.47
124.7837
122.952473
17/Oct/2012
USD
124.0022
409001
50717035.09
124.0022
122.17869
16/Oct/2012
USD
122.7698
409001
50212966.18
122.7698
120.961172
15/Oct/2012
USD
121.0794
409001
49521592.41
121.0794
119.292263
12/Oct/2012
USD
121.5611
409001
49718614.38
121.5611
119.761573
11/Oct/2012
USD
121.5571
409001
49716957.3
121.5571
119.755941
10/Oct/2012
USD
122.5952
409001
50141551.8
122.5952
120.777336
09/Oct/2012
USD
125.1937
409001
51204347.32
125.1937
123.335334
08/Oct/2012
USD
125.3779
409001
51279696.73
125.3779
123.514055
05/Oct/2012
USD
126.4394
409001
51713843.79
126.4394
124.555079
04/Oct/2012
USD
126.0565
409001
51557215.11
126.0565
124.175575
03/Oct/2012
USD
126.5174
409001
51745741.12
126.5174
124.596825
02/Oct/2012
USD
126.5196
409001
51746660.12
126.5196
124.596825
01/Oct/2012
USD
126.6031
409001
51780812.17
126.6031
124.677283
28/Sept/2012
USD
126.6099
409001
51783571.15
126.6099
124.677283
27/Sept/2012
USD
125.5546
409001
51351968.74
125.5546
123.63313
26/Sept/2012
USD
124.481
409001
50912850.59
124.481
122.571154
25/Sept/2012
USD
125.3796
409001
51280394.52
125.3796
123.455723
24/Sept/2012
USD
125.9732
409001
51523156.51
125.9732
124.038464
21/Sept/2012
USD
125.9527
409001
51514780
125.9527
124.011927
20/Sept/2012
USD
124.8612
409001
51068335.92
124.8612
122.93533
19/Sept/2012
USD
127.1293
409001
51996015.99
127.1293
125.167661
18/Sept/2012
USD
126.7946
409001
51859128.07
126.7946
124.834942
17/Sept/2012
USD
127.043
384001
48784635.96
127.043
125.077192
14/Sept/2012
USD
127.4088
384001
48925121.61
127.4088
125.431932
13/Sept/2012
USD
122.1592
384001
46909255.62
122.1592
120.257899
12/Sept/2012
USD
122.4459
384001
47019367.1
122.4459
120.5392
11/Sept/2012
USD
120.2511
384001
46176545.62
120.2511
118.375635
10/Sept/2012
USD
120.4283
384001
46244594.65
120.4283
118.547468
07/Sept/2012
USD
120.5795
384001
46302644.86
120.5795
118.689688
06/Sept/2012
USD
116.6393
384001
44789620.06
116.6393
114.806517
05/Sept/2012
USD
116.0357
384001
44557807.28
116.0357
114.209739
04/Sept/2012
USD
118.6095
259001
30719991.1
118.6095
116.742301
03/Sept/2012
USD
119.1453
259001
30858742.87
119.1453
117.267097
31/Aug/2012
USD
118.4452
259001
30677430.83
118.4452
116.572966
30/Aug/2012
USD
118.525
259001
30698104.33
118.525
116.649527
29/Aug/2012
USD
120.1035
259001
31106930.98
120.1035
118.203527
28/Aug/2012
USD
118.7205
259001
30748732.65
118.7205
116.836987
27/Aug/2012
USD
118.9283
259001
30802559.46
118.9283
117.038948
24/Aug/2012
USD
119.9795
259001
31074823.69
119.9795
118.067881
23/Aug/2012
USD
122.0602
259001
31613715.61
122.0602
120.114736
22/Aug/2012
USD
120.9335
259001
31321905.98
120.9335
119.003088
21/Aug/2012
USD
122.0777
259001
31618269.36
122.0777
120.128036
20/Aug/2012
USD
121.7286
259001
31527848.78
121.7286
119.782041
17/Aug/2012
USD
122.0578
259001
31613100.12
122.0578
120.09901
16/Aug/2012
USD
123.301
259001
31935096.1
123.301
121.320955
15/Aug/2012
USD
123.9208
259001
32095617.14
123.9208
121.929085
14/Aug/2012
USD
123.923
259001
32096188.52
123.923
121.929085
13/Aug/2012
USD
122.0771
259001
31618097.15
122.0771
120.089875
10/Aug/2012
USD
123.3871
259001
31957402.83
123.3871
121.395682
09/Aug/2012
USD
123.4837
259001
31982416.19
123.4837
121.488586
08/Aug/2012
USD
120.8031
259001
31288145.17
120.8031
118.850504
07/Aug/2012
USD
119.5594
259001
30966022.7
119.5594
117.625138
06/Aug/2012
USD
119.5284
259001
30957987.22
119.5284
117.592162
03/Aug/2012
USD
116.1638
259001
30086551.97
116.1638
114.275392
02/Aug/2012
USD
118.0847
259001
30584060.68
118.0847
116.163626
01/Aug/2012
USD
119.6322
259001
30984884.65
119.6322
117.685429
31/Jul/2012
USD
119.5358
259001
30959904.19
119.5358
117.587611
30/Jul/2012
USD
116.0552
259001
30058433.88
116.0552
114.150492
27/Jul/2012
USD
114.5935
259001
29679850.76
114.5935
112.716282
26/Jul/2012
USD
110.3707
259001
28586125.2
110.3707
108.560389
25/Jul/2012
USD
109.0897
259001
28254359.69
109.0897
107.299359
24/Jul/2012
USD
111.1495
259001
28787857.25
111.1495
109.322922
23/Jul/2012
USD
110.6743
259001
28664771.05
110.6743
108.852012
20/Jul/2012
USD
113.4003
259001
29370816.59
113.4003
111.527165
19/Jul/2012
USD
113.6257
259001
29429189
113.6257
111.747396
18/Jul/2012
USD
111.2975
259001
28826173.38
111.2975
109.450024
17/Jul/2012
USD
112.9666
259001
29258471.74
112.9666
111.085888
16/Jul/2012
USD
112.2412
259001
29070589.15
112.2412
110.378147
13/Jul/2012
USD
111.5484
259001
28891150.41
111.5484
109.690728
12/Jul/2012
USD
109.3768
259001
28328703.78
109.3768
107.553041
11/Jul/2012
USD
113.0336
259001
29275819.49
113.0336
111.14783
10/Jul/2012
USD
113.0862
259001
29289463.43
113.0862
111.198319
09/Jul/2012
USD
113.7165
259001
29452704.24
113.7165
111.815688
06/Jul/2012
USD
115.9295
259001
30025866.7
115.9295
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05/Jul/2012
USD
117.4555
259001
30421092.76
117.4555
115.484301
04/Jul/2012
USD
117.4654
259001
30423677.78
117.4654
115.491473
03/Jul/2012
USD
116.7342
259001
30234284.99
116.7342
114.770592
02/Jul/2012
USD
114.9473
259001
29771471.65
114.9473
113.011188
29/Jun/2012
USD
115.436
259001
29898056.44
115.436
113.485733
28/Jun/2012
USD
112.1336
259001
29042718.47
112.1336
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27/Jun/2012
USD
111.7759
259001
28950075.99
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26/Jun/2012
USD
111.5025
259001
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111.5025
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25/Jun/2012
USD
111.6423
259001
28915472.21
111.6423
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22/Jun/2012
USD
113.8652
259001
29491214.77
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21/Jun/2012
USD
117.4001
259001
30406763.7
117.4001
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20/Jun/2012
USD
118.7508
259001
30756600.11
118.7508
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19/Jun/2012
USD
117.4169
259001
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117.4169
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18/Jun/2012
USD
117.3773
259001
30400851.88
117.3773
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15/Jun/2012
USD
114.378
259001
29624022.27
114.378
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14/Jun/2012
USD
115.3446
259001
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115.3446
113.362768
13/Jun/2012
USD
114.561
259001
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114.561
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12/Jun/2012
USD
113.9639
259001
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11/Jun/2012
USD
115.248
259001
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115.248
113.255436
08/Jun/2012
USD
112.2364
259001
29069345.08
112.2364
110.286747
07/Jun/2012
USD
113.5034
259001
29397516.25
113.5034
111.531359
06/Jun/2012
USD
109.288
259001
28305725.68
109.288
107.383561
05/Jun/2012
USD
109.29
259001
28306228.39
109.29
107.383561
04/Jun/2012
USD
108.1526
259001
28011644.84
108.1526
106.262911
01/Jun/2012
USD
111.8552
259001
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111.8552
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31/May/2012
USD
112.2234
259001
29065981.65
112.2234
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30/May/2012
USD
112.887
259001
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112.887
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29/May/2012
USD
113.1555
259001
29307402.41
113.1555
111.163372
28/May/2012
USD
110.3799
259001
28588507.22
110.3799
108.428792
25/May/2012
USD
110.3857
259001
28590030.47
110.3857
108.428792
24/May/2012
USD
110.4107
259001
28596497.65
110.4107
108.451459
23/May/2012
USD
110.8921
259001
28721188.48
110.8921
108.92256
22/May/2012
USD
113.0937
259001
29291382.4
113.0937
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21/May/2012
USD
110.6028
259001
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110.6028
108.629313
18/May/2012
USD
108.8603
259001
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108.8603
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17/May/2012
USD
113.8132
259001
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113.8132
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16/May/2012
USD
113.1079
259001
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113.1079
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15/May/2012
USD
118.4314
259001
30673862.46
118.4314
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14/May/2012
USD
119.8957
259001
31053109.09
119.8957
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11/May/2012
USD
120.004
259001
31081159.03
120.004
117.839138
10/May/2012
USD
122.1869
259001
31646539.31
122.1869
119.982711
09/May/2012
USD
122.7173
259001
31783913.8
122.7173
120.501664
08/May/2012
USD
124.2658
259001
32184977.17
124.2658
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07/May/2012
USD
123.3813
259001
31955899.57
123.3813
121.151077
04/May/2012
USD
126.4036
259001
32738671.51
126.4036
124.114777
03/May/2012
USD
127.6213
259001
33054067.94
127.6213
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02/May/2012
USD
128.1374
159001
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128.1374
125.808055
01/May/2012
USD
126.6936
159001
20144415.06
126.6936
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30/Apr/2012
USD
126.6958
159001
20144772.85
126.6958
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27/Apr/2012
USD
125.6629
159001
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125.6629
123.365121
26/Apr/2012
USD
124.5919
159001
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124.5919
122.308053
25/Apr/2012
USD
123.4411
159001
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123.4411
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24/Apr/2012
USD
123.2494
159001
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123.2494
120.983974
23/Apr/2012
USD
123.7776
159001
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123.7776
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20/Apr/2012
USD
123.9114
159001
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123.9114
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19/Apr/2012
USD
125.9691
159001
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125.9691
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18/Apr/2012
USD
126.3217
159001
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126.3217
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17/Apr/2012
USD
124.4198
159001
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124.4198
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16/Apr/2012
USD
125.3678
159001
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125.3678
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13/Apr/2012
USD
126.8899
159001
20175627.01
126.8899
124.517676
12/Apr/2012
USD
124.9652
159001
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124.9652
122.623235
11/Apr/2012
USD
125.8442
159001
20009362.86
125.8442
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10/Apr/2012
USD
125.8464
159001
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125.8464
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05/Apr/2012
USD
129.4615
159001
20584511.19
129.4615
123.481726
04/Apr/2012
USD
128.2559
159001
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128.2559
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03/Apr/2012
USD
131.0778
159001
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131.0778
125.01004
02/Apr/2012
USD
128.4672
159001
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128.4672
122.518748
30/Mar/2012
USD
126.6391
159001
20135759.02
126.6391
120.769084
29/Mar/2012
USD
126.4829
159001
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126.4829
120.613814
28/Mar/2012
USD
127.8381
159001
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127.8381
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27/Mar/2012
USD
128.4394
159001
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128.4394
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26/Mar/2012
USD
125.7761
159001
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125.7761
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23/Mar/2012
USD
126.7703
159001
20156612.4
126.7703
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22/Mar/2012
USD
127.3698
159001
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127.3698
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21/Mar/2012
USD
127.0943
159001
20208126.87
127.0943
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20/Mar/2012
USD
128.6373
159001
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128.6373
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19/Mar/2012
USD
129.2071
159001
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129.2071
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16/Mar/2012
USD
127.7797
159001
20317110.1
127.7797
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15/Mar/2012
USD
128.3862
159001
20413541.77
128.3862
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14/Mar/2012
USD
128.5163
159001
20434227.33
128.5163
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13/Mar/2012
USD
127.5142
159001
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127.5142
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12/Mar/2012
USD
125.522
159001
19958126.05
125.522
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09/Mar/2012
USD
127.1217
159001
20212486.68
127.1217
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08/Mar/2012
USD
125.5889
159001
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125.5889
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07/Mar/2012
USD
123.5928
159001
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123.5928
117.780852
06/Mar/2012
USD
125.0176
159001
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125.0176
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05/Mar/2012
USD
126.3447
159001
20088945.65
126.3447
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02/Mar/2012
USD
127.9175
159001
20339013.81
127.9175
121.88509
01/Mar/2012
USD
127.4386
159001
20262877.92
127.4386
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29/Feb/2012
USD
127.4409
159001
20263237.8
127.4409
121.422734
28/Feb/2012
USD
124.9039
159001
19859848.77
124.9039
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27/Feb/2012
USD
123.3333
159001
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123.3333
117.50381
24/Feb/2012
USD
125.5881
159001
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125.5881
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23/Feb/2012
USD
124.3857
159001
19777456.41
124.3857
118.491502
22/Feb/2012
USD
126.364
159001
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126.364
120.371395
21/Feb/2012
USD
126.3901
159001
20096164.99
126.3901
120.392724
20/Feb/2012
USD
126.2518
159001
20074169.75
126.2518
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17/Feb/2012
USD
126.002
159001
20034445.24
126.002
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16/Feb/2012
USD
123.2741
159001
19600714.55
123.2741
117.408449
15/Feb/2012
USD
126.2144
159001
20068216.52
126.2144
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14/Feb/2012
USD
124.1567
159001
19741040.75
124.1567
118.241522
13/Feb/2012
USD
124.438
159001
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124.438
118.505961
10/Feb/2012
USD
123.2138
159001
19591119.56
123.2138
117.332634
09/Feb/2012
USD
125.7999
159001
20002325.69
125.7999
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08/Feb/2012
USD
125.1535
159001
19899540.8
125.1535
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07/Feb/2012
USD
123.4534
159001
19629223.41
123.4534
117.547525
06/Feb/2012
USD
122.724
159001
19513251.29
122.724
116.849556
03/Feb/2012
USD
122.714
159001
19511662.52
122.714
116.832514
02/Feb/2012
USD
123.7171
159001
19671154.23
123.7171
117.781227
01/Feb/2012
USD
121.2839
159001
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121.2839
115.46331
31/Jan/2012
USD
121.6279
159001
19338964.22
121.6279
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30/Jan/2012
USD
120.2595
159001
19121381.08
120.2595
114.481915
27/Jan/2012
USD
122.3951
159001
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122.3951
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26/Jan/2012
USD
121.9461
159001
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121.9461
116.072421
25/Jan/2012
USD
121.4661
159001
19313245.86
121.4661
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24/Jan/2012
USD
120.3367
159001
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120.3367
114.534761
23/Jan/2012
USD
120.3388
159001
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120.3388
114.534761
20/Jan/2012
USD
120.3452
159001
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120.3452
114.534761
19/Jan/2012
USD
117.5323
159001
18687764.37
117.5323
111.850346
18/Jan/2012
USD
115.188
159001
18315010.31
115.188
109.617217
17/Jan/2012
USD
114.7786
159001
18249917.3
114.7786
109.224629
16/Jan/2012
USD
111.6915
159001
17759063.29
111.6915
106.284988
13/Jan/2012
USD
113.4011
159001
18030893.16
113.4011
107.905508
12/Jan/2012
USD
111.5621
159001
17738489.62
111.5621
106.149124
11/Jan/2012
USD
110.3471
159001
17545302.06
110.3471
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10/Jan/2012
USD
111.0698
159001
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111.0698
105.674673
09/Jan/2012
USD
108.8765
159001
17311472.78
108.8765
103.58533
06/Jan/2012
USD
110.134
159001
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110.134
104.77456
05/Jan/2012
USD
112.4362
159001
17877474.49
112.4362
106.958801
04/Jan/2012
USD
113.2809
159001
18011777.48
113.2809
107.759067
03/Jan/2012
USD
113.9051
159001
18111035.9
113.9051
108.348771
02/Jan/2012
USD
110.4958
159001
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110.4958
105.106653
30/Dec/2011
USD
110.2016
159001
17522170.53
110.2016
104.821697
29/Dec/2011
USD
110.2035
159001
17522482.59
110.2035
104.821697
28/Dec/2011
USD
109.7736
159001
17454126.03
109.7736
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27/Dec/2011
USD
110.4607
159001
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110.4607
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23/Dec/2011
USD
112.7839
159001
17932761.3
112.7839
106.57163
22/Dec/2011
USD
111.0174
159001
17651886.69
111.0174
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21/Dec/2011
USD
111.8618
159001
17786143.38
111.8618
106.366697
20/Dec/2011
USD
106.7306
159001
16970281.86
106.7306
101.488731
19/Dec/2011
USD
104.8721
159001
16674784.39
104.8721
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16/Dec/2011
USD
109.959
159001
17483592.26
109.959
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15/Dec/2011
USD
107.975
269001
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107.975
102.654472
14/Dec/2011
USD
111.0612
269001
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111.0612
105.584261
13/Dec/2011
USD
111.9735
269001
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111.9735
106.447983
12/Dec/2011
USD
115.0869
269001
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115.0869
109.403578
09/Dec/2011
USD
113.4083
269001
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113.4083
107.801226
08/Dec/2011
USD
117.5009
269001
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117.5009
111.684731
07/Dec/2011
USD
118.5521
269001
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118.5521
112.680401
06/Dec/2011
USD
117.0771
269001
31493873.53
117.0771
111.275233
05/Dec/2011
USD
118.5551
269001
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118.5551
112.676463
02/Dec/2011
USD
117.9375
269001
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117.9375
112.082339
01/Dec/2011
USD
118.7242
269001
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118.7242
112.823185
30/Nov/2011
USD
112.2296
269001
30189901.2
112.2296
106.653622
29/Nov/2011
USD
112.6405
269001
30300408.69
112.6405
107.040463
28/Nov/2011
USD
108.8881
269001
29291012.35
108.8881
103.474592
25/Nov/2011
USD
105.3349
269001
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105.3349
100.09432
24/Nov/2011
USD
106.9163
269001
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106.9163
101.590396
23/Nov/2011
USD
106.6349
269001
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106.6349
101.321535
22/Nov/2011
USD
110.2163
269001
29648316.32
110.2163
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21/Nov/2011
USD
110.0832
269001
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110.0832
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18/Nov/2011
USD
111.5323
269001
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111.5323
105.957174
17/Nov/2011
USD
114.9508
269001
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114.9508
109.197095
16/Nov/2011
USD
113.3202
269001
30483252.15
113.3202
107.64559
15/Nov/2011
USD
116.215
269001
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116.215
110.390933
14/Nov/2011
USD
117.6576
269001
31650036.76
117.6576
111.757316
11/Nov/2011
USD
114.9053
269001
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114.9053
109.136952
10/Nov/2011
USD
110.772
269001
29797801.57
110.772
105.210623
09/Nov/2011
USD
118.7299
269001
31938484.22
118.7299
112.759388
08/Nov/2011
USD
117.8321
269000
31696850.92
117.8321
111.903427
07/Nov/2011
USD
119.5509
269000
32159204.72
119.5509
113.531757
04/Nov/2011
USD
121.0118
269000
32552181.23
121.0118
114.91107
03/Nov/2011
USD
114.9514
269000
30921949.28
114.9514
109.150389
02/Nov/2011
USD
117.7618
269000
31677933.78
117.7618
111.814892
01/Nov/2011
USD
119.4945
269000
32144037.65
119.4945
113.457271
31/Oct/2011
USD
119.9507
269000
32266754.97
119.9507
113.888099
28/Oct/2011
USD
121.3261
269000
32636733.73
121.3261
115.187303
27/Oct/2011
USD
119.4895
269000
32142693.07
119.4895
113.442366
26/Oct/2011
USD
116.1542
269000
31245503.35
116.1542
110.275231
25/Oct/2011
USD
116.4855
269000
31334604.95
116.4855
110.587656
24/Oct/2011
USD
116.3349
269000
31294109.17
116.3349
110.442698
21/Oct/2011
USD
111.2152
269000
29916900.81
111.2152
105.57868
20/Oct/2011
USD
109.3799
269000
29423207
109.3799
103.835087
19/Oct/2011
USD
113.522
269000
30537434.91
113.522
107.764
18/Oct/2011
USD
111.2142
269000
29916637.89
111.2142
105.572121
17/Oct/2011
USD
113.419
269000
30509711.77
113.419
107.662425
14/Oct/2011
USD
110.3281
269000
29678264.76
110.3281
104.723587
13/Oct/2011
USD
109.7303
269000
29517458.12
109.7303
104.154549
12/Oct/2011
USD
108.111
269000
29081864.98
108.111
102.615875
11/Oct/2011
USD
107.341
269000
28874742.21
107.341
101.883513
10/Oct/2011
USD
105.0404
269000
28255892.02
105.0404
99.698499
07/Oct/2011
USD
104.1118
269000
28006100.66
104.1118
98.812004
06/Oct/2011
USD
100.1222
269000
26932876.32
100.1222
95.024258
05/Oct/2011
USD
97.2681
269000
26165136.32
97.2681
92.314148
04/Oct/2011
USD
99.2053
269000
26686234.02
99.2053
94.149544
03/Oct/2011
USD
104.2861
269000
28052986.23
104.2861
98.966622
30/Sept/2011
USD
104.2917
269000
28054485.01
104.2917
98.966622
29/Sept/2011
USD
104.846
269000
28203591.25
104.846
99.490542
28/Sept/2011
USD
101.9674
269000
27429248.34
101.9674
96.758786
27/Sept/2011
USD
102.0896
269000
27462113.83
102.0896
96.872944
26/Sept/2011
USD
95.2561
269000
25623892.44
95.2561
90.390256
23/Sept/2011
USD
98.8744
269000
26597228.73
98.8744
93.816911
22/Sept/2011
USD
104.1939
269000
28028168.37
104.1939
98.860126
21/Sept/2011
USD
110.399
269000
29697356.24
110.399
104.74336
20/Sept/2011
USD
109.586
269000
29478647.91
109.586
103.970409
19/Sept/2011
USD
109.4728
269000
29448208.45
109.4728
103.861111
16/Sept/2011
USD
112.8403
269000
30354054.28
112.8403
107.049161
15/Sept/2011
USD
108.2757
269000
29126188.66
108.2757
102.718245
14/Sept/2011
USD
107.3167
269000
28868199.6
107.3167
101.80702
13/Sept/2011
USD
114.5461
269000
30812917.92
114.5461
108.66145
12/Sept/2011
USD
114.5482
269000
30813466.66
114.5482
108.66145
09/Sept/2011
USD
114.5543
269000
30815112.95
114.5543
108.66145
08/Sept/2011
USD
117.1507
269000
31513547.92
117.1507
111.12192
07/Sept/2011
USD
116.2945
269000
31283232.02
116.2945
110.307857
06/Sept/2011
USD
111.199
269000
29912539.79
111.199
105.473423
05/Sept/2011
USD
112.8753
269000
30363472.33
112.8753
107.06495
02/Sept/2011
USD
119.3315
269000
32100178.15
119.3315
113.17832
01/Sept/2011
USD
120.7321
269000
32476950.11
120.7321
114.503941
31/Aug/2011
USD
119.8452
269000
32238375
119.8452
113.661191
30/Aug/2011
USD
116.9457
269000
31458395.45
116.9457
110.910953
29/Aug/2011
USD
115.8115
269000
31153314.09
115.8115
109.833898
26/Aug/2011
USD
111.6744
269000
30040415.79
111.6744
105.906918
25/Aug/2011
USD
109.8787
269000
29557385.78
109.8787
104.202981
24/Aug/2011
USD
109.2957
269000
29400568.42
109.2957
103.648743
23/Aug/2011
USD
111.138
269000
29896134.04
111.138
105.392855
22/Aug/2011
USD
105.8677
269000
28478424.05
105.8677
100.395774
19/Aug/2011
USD
107.4396
269000
28901277.8
107.4396
101.880344
18/Aug/2011
USD
116.4583
269000
31327306.36
116.4583
110.426568
17/Aug/2011
USD
119.5351
269000
32154950.81
119.5351
113.340952
16/Aug/2011
USD
119.3911
269000
32116229.95
119.3911
113.202404
12/Aug/2011
USD
112.4635
269000
30252681.81
112.4635
106.628542
11/Aug/2011
USD
114.252
269000
30733789.02
114.252
108.321863
10/Aug/2011
USD
114.0501
269000
30679495
114.0501
108.128551
09/Aug/2011
USD
113.0916
269000
30421665.14
113.0916
107.218126
08/Aug/2011
USD
118.0721
269000
31761409.86
118.0721
111.936967
05/Aug/2011
USD
124.3261
269000
33443742.82
124.3261
117.858519
04/Aug/2011
USD
129.7173
269000
34893959.03
129.7173
122.966204
03/Aug/2011
USD
132.9349
269000
35759490.58
132.9349
126.013696
02/Aug/2011
USD
138.0538
269000
37136488.67
138.0538
130.860763
29/Jul/2011
USD
138.4805
269000
37251258.35
138.4805
131.255686
28/Jul/2011
USD
140.1903
269000
37711199.06
140.1903
132.873146
27/Jul/2011
USD
141.8469
269000
38156836.25
141.8469
134.44001
26/Jul/2011
USD
141.3313
269000
38018131.73
141.3313
133.949303
25/Jul/2011
USD
139.5352
269000
37534980.78
139.5352
132.245389
22/Jul/2011
USD
141.6088
269000
38092788.68
141.6088
134.202508
21/Jul/2011
USD
139.6302
269000
37560537.91
139.6302
132.325732
20/Jul/2011
USD
140.3063
269000
37742394.83
140.3063
132.963915
19/Jul/2011
USD
137.6519
269000
37028384.12
137.6519
130.447099
18/Jul/2011
USD
137.6308
269000
37022707.93
137.6308
130.424823
15/Jul/2011
USD
139.468
269000
37516903.48
139.468
132.158146
14/Jul/2011
USD
138.7109
269000
37313247.24
138.7109
131.438567
13/Jul/2011
USD
138.7689
269000
37328845.73
138.7689
131.49107
12/Jul/2011
USD
136.8369
269000
36809139.51
136.8369
129.658643
11/Jul/2011
USD
141.3379
269000
38019902.27
141.3379
133.920174
08/Jul/2011
USD
143.3216
269000
38553524.05
143.3216
135.792117
07/Jul/2011
USD
142.2975
269000
38278044.59
142.2975
134.819602
06/Jul/2011
USD
141.8511
269000
38157953.17
141.8511
134.394226
05/Jul/2011
USD
140.9355
269000
37911653.85
140.9355
133.521631
01/Jul/2011
USD
138.1672
269000
37166991.53
138.1672
130.893133
30/Jun/2011
USD
136.1492
269000
36624157.01
136.1492
128.978515
29/Jun/2011
USD
134.7083
269000
36236556.86
134.7083
127.617706
28/Jun/2011
USD
131.8506
269000
35467830.71
131.8506
124.908442
27/Jun/2011
USD
132.1388
269000
35545361.72
132.1388
125.178089
24/Jun/2011
USD
134.3368
269000
36136601.92
134.3368
127.2513
23/Jun/2011
USD
131.9774
269000
35501937.42
131.9774
125.01367
22/Jun/2011
USD
133.0009
269000
35777266.24
133.0009
125.984042
21/Jun/2011
USD
131.5023
269000
35374132.89
131.5023
124.561673
20/Jun/2011
USD
128.4982
269000
34566025.3
128.4982
121.715145
17/Jun/2011
USD
129.5127
269000
34838928.69
129.5127
122.670879
16/Jun/2011
USD
130.6965
269000
35157372.03
130.6965
123.78751
15/Jun/2011
USD
134.3274
269000
36134080.65
134.3274
127.219484
14/Jun/2011
USD
133.9456
269000
36031386.69
133.9456
126.857762
13/Jun/2011
USD
131.5343
269000
35382730.21
131.5343
124.571192
10/Jun/2011
USD
131.5665
269000
35391414.14
131.5665
124.59978
09/Jun/2011
USD
133.2412
269000
35841896.61
133.2412
126.180519
08/Jun/2011
USD
134.6485
269000
36220455.48
134.6485
127.509107
07/Jun/2011
USD
135.5428
269000
36461014.28
135.5428
128.357353
03/Jun/2011
USD
136.6414
269000
36756547.74
136.6414
129.388605
02/Jun/2011
USD
136.6037
269000
36746397.41
136.6037
129.352642
01/Jun/2011
USD
139.3316
269000
37480220.46
139.3316
131.931968
31/May/2011
USD
138.8974
269000
37363427.48
138.8974
131.517066
27/May/2011
USD
136.1987
269000
36637461.44
136.1987
128.956029
26/May/2011
USD
134.8894
269000
36285273.81
134.8894
127.705977
25/May/2011
USD
129.4659
269000
34826340.37
129.4659
122.575807
24/May/2011
USD
131.923
269000
35487305.26
131.923
124.901474
23/May/2011
USD
131.1329
269000
35274760.42
131.1329
124.145641
20/May/2011
USD
136.5887
269000
36742361.62
136.5887
129.307796
19/May/2011
USD
135.172
269000
36361270.81
135.172
127.961227
18/May/2011
USD
137.6996
269000
37041202.41
137.6996
130.355658
17/May/2011
USD
135.4311
269000
36430981.24
135.4311
128.201225
16/May/2011
USD
135.1487
219000
29597585.01
135.1487
127.931715
13/May/2011
USD
136.9914
189000
25891378.69
136.9914
129.670593
12/May/2011
USD
137.3473
189000
25958650.62
137.3473
130.0101
11/May/2011
USD
141.6782
189000
26777185.27
141.6782
134.098336
09/May/2011
USD
138.798
154000
21374895.86
138.798
131.371463
06/May/2011
USD
139.0852
154000
21419123.16
139.0852
131.641732
04/May/2011
USD
142.4484
154000
21937061.43
142.4484
134.816676
03/May/2011
USD
145.0833
154000
22342831.22
145.0833
137.306195
29/Apr/2011
USD
143.9683
154000
22171128.86
143.9683
136.239887
28/Apr/2011
USD
144.8236
154000
22302843.82
144.8236
137.047411
27/Apr/2011
USD
143.6822
154000
22127063.4
143.6822
135.96595
26/Apr/2011
USD
142.4244
154000
21933365.98
142.4244
138.626872
21/Apr/2011
USD
143.1995
154000
22052732
143.1995
134.772202
20/Apr/2011
USD
141.0989
154000
21729231.34
141.0989
132.791214
19/Apr/2011
USD
136.3749
154000
21001740.83
136.3749
128.347595
18/Apr/2011
USD
137.3847
154000
21157251.75
137.3847
129.294575
15/Apr/2011
USD
137.7165
154000
21208342.86
137.7165
129.597847
14/Apr/2011
USD
138.3061
154000
21299139.9
138.3061
130.15256
13/Apr/2011
USD
136.9225
104000
14239947.87
136.9225
128.84524
12/Apr/2011
USD
133.8481
104000
13920208.43
133.8481
125.951168
11/Apr/2011
USD
137.1622
104000
14264869.17
137.1622
129.066922
08/Apr/2011
USD
137.5615
104000
14306396.05
137.5615
129.434065
07/Apr/2011
USD
136.7481
104000
14221806.61
136.7481
128.666354
06/Apr/2011
USD
137.5324
104000
14303375.33
137.5324
129.404829
05/Apr/2011
USD
137.5147
104000
14301537.22
137.5147
129.384066
04/Apr/2011
USD
137.0282
104000
14250941.39
137.0282
128.928564
01/Apr/2011
USD
136.7659
104000
14223660.94
136.7659
128.677479
31/Mar/2011
USD
135.1544
104000
14056057.84
135.1544
127.155703
30/Mar/2011
USD
133.4428
104000
13878053.07
133.4428
125.549518
29/Mar/2011
USD
131.2738
329000
43189088.11
131.2738
123.498902
28/Mar/2011
USD
129.8537
329000
42721888.15
129.8537
122.158791
25/Mar/2011
USD
129.6446
329000
42653095.21
129.6446
121.957442
24/Mar/2011
USD
127.3787
329000
41907612.75
127.3787
119.825031
23/Mar/2011
USD
125.5251
329000
41297758.25
125.5251
118.076761
22/Mar/2011
USD
126.0739
329000
41478341.51
126.0739
118.590972
21/Mar/2011
USD
125.174
329000
41182265.77
125.174
117.74539
18/Mar/2011
USD
123.9715
329000
40786625.05
123.9715
116.608266
16/Mar/2011
USD
122.3249
329000
40244903.89
122.3249
115.05898
15/Mar/2011
USD
119.5507
329000
39332204.7
119.5507
112.446249
14/Mar/2011
USD
123.1918
329000
40530105.38
123.1918
115.870275
11/Mar/2011
USD
121.611
329000
40010050.23
121.611
114.379808
10/Mar/2011
USD
123.6416
329000
40678100.54
123.6416
116.286413
09/Mar/2011
USD
126.0143
329000
41458717.96
126.0143
118.509762
08/Mar/2011
USD
125.6226
329000
41329844.8
125.6226
118.137992
07/Mar/2011
USD
124.6454
329000
41008342.7
124.6454
117.217012
04/Mar/2011
USD
127.0551
329000
41801155.78
127.0551
119.479117
03/Mar/2011
USD
124.0588
329000
40815353.56
124.0588
116.662378
02/Mar/2011
USD
120.571
329000
39667880.81
120.571
113.380907
01/Mar/2011
USD
121.0991
329000
39841622.6
121.0991
113.870689
28/Feb/2011
USD
121.0982
329000
39841321.28
121.0982
113.870689
25/Feb/2011
USD
122.5494
329000
40318782.66
122.5494
115.229801
24/Feb/2011
USD
121.2859
329000
39903075.79
121.2859
114.037811
23/Feb/2011
USD
122.7124
329000
40372411.97
122.7124
115.376202
22/Feb/2011
USD
122.7948
329000
40399491.07
122.7948
115.451858
21/Feb/2011
USD
125.9006
329000
41421304.15
125.9006
118.369482
18/Feb/2011
USD
127.2259
329000
41857330.13
127.2259
119.607155
17/Feb/2011
USD
124.5334
329000
40971493.54
124.5334
117.078797
16/Feb/2011
USD
124.6492
329000
41009591.61
124.6492
117.181158
15/Feb/2011
USD
126.2541
329000
41537620.27
126.2541
118.691231
14/Feb/2011
USD
126.1549
329000
41504981.64
126.1549
118.59405
11/Feb/2011
USD
122.5187
329000
40308683.98
122.5187
115.169329
10/Feb/2011
USD
125.8406
329000
41401569.23
125.8406
118.292059
09/Feb/2011
USD
129.3368
329000
42551807.35
129.3368
121.574888
08/Feb/2011
USD
131.4388
329000
43243372.45
131.4388
123.547686
07/Feb/2011
USD
131.9964
329000
43426826.02
131.9964
124.067587
04/Feb/2011
USD
130.2213
329000
42842809.84
130.2213
122.391671
03/Feb/2011
USD
130.2225
329000
42843226.31
130.2225
122.391671
02/Feb/2011
USD
130.2269
329000
42844652.31
130.2269
122.391671
01/Feb/2011
USD
130.2263
329000
42844483.14
130.2263
122.391671
31/Jan/2011
USD
129.2694
329000
42529658.66
129.2694
121.495396
28/Jan/2011
USD
132.6381
329000
43637966.48
132.6381
124.647814
27/Jan/2011
USD
132.7955
329000
43689752.12
132.7955
124.79497
26/Jan/2011
USD
132.4522
329000
43576804.46
132.4522
124.471965
25/Jan/2011
USD
130.332
329000
42879254.99
130.332
122.474652
24/Jan/2011
USD
129.6148
329000
42643270.88
129.6148
121.801586
21/Jan/2011
USD
128.4397
329000
42256673.72
128.4397
120.690083
20/Jan/2011
USD
131.1638
329000
43152893.89
131.1638
123.248653
19/Jan/2011
USD
133.2451
329000
43837664.02
133.2451
125.1984
18/Jan/2011
USD
131.161
329000
43151999.25
131.161
123.24213
14/Jan/2011
USD
132.0127
329000
43432200.81
132.0127
124.029057
13/Jan/2011
USD
130.7335
329000
43011339.86
130.7335
122.827507
12/Jan/2011
USD
130.3906
329000
42898539.31
130.3906
122.501639
11/Jan/2011
USD
129.159
329000
42493342.56
129.159
121.344534
10/Jan/2011
USD
128.7983
329000
42374644.98
128.7983
121.001701
07/Jan/2011
USD
129.8315
329000
42714585.69
129.8315
121.96828
06/Jan/2011
USD
129.7815
329000
42698124.55
129.7815
121.918923
05/Jan/2011
USD
129.427
329000
42581494.37
129.427
121.580658
04/Jan/2011
USD
130.0813
329000
42796763.99
130.0813
122.194386
31/Dec/2010
USD
126.1382
329000
41499468.76
126.1382
118.480809
30/Dec/2010
USD
126.1353
329000
41498543.18
126.1353
118.480809
29/Dec/2010
USD
124.5755
329000
40985360.16
124.5755
117.011362
28/Dec/2010
USD
123.579
329000
40657514.14
123.579
120.035543
23/Dec/2010
USD
123.9266
329000
40771880.6
123.9266
116.073685
22/Dec/2010
USD
123.3721
329000
40589453.11
123.3721
115.548915
21/Dec/2010
USD
123.0889
329000
40496275.61
123.0889
115.283948
20/Dec/2010
USD
122.8584
329000
40420440
122.8584
115.066323
17/Dec/2010
USD
122.6448
329000
40350143.1
122.6448
114.859805
16/Dec/2010
USD
121.3198
329000
39914219.73
121.3198
113.616819
15/Dec/2010
USD
121.7209
329000
40046189.3
121.7209
113.990371
14/Dec/2010
USD
123.0084
329000
40469787.44
123.0084
115.196238
13/Dec/2010
USD
121.5727
329000
39997445.35
121.5727
113.850153
10/Dec/2010
USD
121.1224
329000
39849290.32
121.1224
113.421389
09/Dec/2010
USD
121.9117
329000
40108967.83
121.9117
114.156806
08/Dec/2010
USD
118.9832
329000
39145487.68
118.9832
111.413631
07/Dec/2010
USD
121.0396
329000
39822037.37
121.0396
113.337429
06/Dec/2010
USD
120.1874
329000
39541673.62
120.1874
112.536343
03/Dec/2010
USD
119.6926
329000
39378889.68
119.6926
112.068405
02/Dec/2010
USD
117.7127
329000
38727508.66
117.7127
110.213263
01/Dec/2010
USD
115.8119
329000
38102132.18
115.8119
108.431316
30/Nov/2010
USD
113.6139
329000
37378999.53
113.6139
106.373018
29/Nov/2010
USD
114.3061
329000
37606721.22
114.3061
107.017298
26/Nov/2010
USD
113.7818
329000
37434226.67
113.7818
106.523233
25/Nov/2010
USD
117.4554
329000
38642842.48
117.4554
109.960051
24/Nov/2010
USD
117.0581
329000
38512131.17
117.0581
109.584212
23/Nov/2010
USD
117.2992
329000
38591448.07
117.2992
109.81023
22/Nov/2010
USD
119.3676
329000
39271951.28
119.3676
111.742151
19/Nov/2010
USD
118.0576
329000
38840967.56
118.0576
110.508968
18/Nov/2010
USD
116.9825
329000
38487268.57
116.9825
109.500017
17/Nov/2010
USD
114.2819
329000
37598758.8
114.2819
106.974322
16/Nov/2010
USD
116.0915
329000
38194119.71
116.0915
108.664432
15/Nov/2010
USD
116.2863
329000
38258223.06
116.2863
108.845302
12/Nov/2010
USD
116.0706
329000
38187248.03
116.0706
108.63462
11/Nov/2010
USD
117.7932
329000
38753983.36
117.7932
110.247416
10/Nov/2010
USD
121.1436
329000
39856273.74
121.1436
113.379136
09/Nov/2010
USD
119.3288
329000
39259183.85
119.3288
111.678824
08/Nov/2010
USD
119.2554
329000
39235059.37
119.2554
111.610792
05/Nov/2010
USD
119.6949
329000
39379645.38
119.6949
112.018049
04/Nov/2010
USD
119.4755
329000
39307460.85
119.4755
111.806198
03/Nov/2010
USD
118.4031
329000
38954626.95
118.4031
110.804543
02/Nov/2010
USD
117.0918
329000
38523209.99
117.0918
109.576571
01/Nov/2010
USD
116.6109
329000
38364998.61
116.6109
109.120908
29/Oct/2010
USD
113.6309
329000
37384598.33
113.6309
106.328463
28/Oct/2010
USD
115.3504
329000
37950293.6
115.3504
107.937081
27/Oct/2010
USD
114.8488
329000
37785257.49
114.8488
107.465315
26/Oct/2010
USD
116.9621
329000
38480539.57
116.9621
109.43753
25/Oct/2010
USD
116.9932
329000
38490782.42
116.9932
109.465191
22/Oct/2010
USD
115.251
329000
37917584.48
115.251
107.828248
21/Oct/2010
USD
113.0187
329000
37183156.06
113.0187
105.739974
20/Oct/2010
USD
112.842
329000
37125024.14
112.842
105.572886
19/Oct/2010
USD
111.6467
329000
36731788.39
111.6467
104.453856
18/Oct/2010
USD
113.8884
329000
37469305.43
113.8884
106.547089
15/Oct/2010
USD
116.6034
329000
38362551.18
116.6034
109.080517
14/Oct/2010
USD
116.5075
329000
38330981.07
116.5075
108.987072
13/Oct/2010
USD
113.905
329000
37474762.55
113.905
106.553855
12/Oct/2010
USD
112.514
329000
37017136.29
112.514
105.248901
11/Oct/2010
USD
115.467
329000
37988648.46
115.467
108.008706
08/Oct/2010
USD
115.6235
329000
38040145.4
115.6235
108.150402
07/Oct/2010
USD
116.6056
329000
38363246
116.6056
109.064467
06/Oct/2010
USD
116.6188
329000
38367587.75
116.6188
109.080431
05/Oct/2010
USD
113.7008
329000
37407577.92
113.7008
106.345286
04/Oct/2010
USD
114.5241
329000
37678441.62
114.5241
107.114169
01/Oct/2010
USD
113.3776
329000
37301239.18
113.3776
106.038137
30/Sept/2010
USD
111.9826
329000
36842306.26
111.9826
104.730428
29/Sept/2010
USD
111.5951
329000
36714792.02
111.5951
104.36815
28/Sept/2010
USD
110.405
279000
30803015.25
110.405
103.251785
27/Sept/2010
USD
110.672
279000
30877506.15
110.672
103.502434
24/Sept/2010
USD
109.5389
279000
30561368.56
109.5389
102.436426
23/Sept/2010
USD
108.4401
30000
3253203.77
108.4401
101.408244
22/Sept/2010
USD
108.4453
30000
3253361.52
108.4453
101.408244
21/Sept/2010
USD
108.4436
30000
3253309.48
108.4436
101.408244
20/Sept/2010
USD
108.4457
30000
3253372.35
108.4457
101.408244
17/Sept/2010
USD
108.1645
30000
3244936.88
108.1645
101.137491
16/Sept/2010
USD
106.6809
30000
3200428.11
106.6809
99.750267
15/Sept/2010
USD
107.7938
30000
3233816.11
107.7938
100.787557
14/Sept/2010
USD
107.2975
30000
3218927.92
107.2975
100.322353
13/Sept/2010
USD
107.5143
30000
3225429.85
107.5143
100.524777
10/Sept/2010
USD
106.0496
30000
3181488.18
106.0496
99.146732
09/Sept/2010
USD
104.9131
30000
3147394.43
104.9131
98.0823
08/Sept/2010
USD
104.2735
30000
3128206.57
104.2735
97.485417
07/Sept/2010
USD
104.6131
30000
3138395.11
104.6131
97.800017
06/Sept/2010
USD
105.2116
30000
3156350.94
105.2116
98.359447
03/Sept/2010
USD
103.99
30000
3119700.07
103.99
97.210436
02/Sept/2010
USD
103.2425
30000
3097276.24
103.2425
96.508705
01/Sept/2010
USD
102.3876
30000
3071630.29
102.3876
95.712815
31/Aug/2010
USD
100.1595
30000
3004787.86
100.1595
93.629688
30/Aug/2010
USD
102.0029
30000
3060089.22
102.0029
95.347079
27/Aug/2010
USD
99.8619
30000
2995859.58
99.8619
93.34369
26/Aug/2010
USD
100.3337
30000
3010012.21
100.3337
93.777109
25/Aug/2010
USD
100
0
0
100
100
iShares MSCI Korea UCITS ETF USD (Acc)
Fund Inception
24-Aug-2010
Month End Date
Monthly Total (NAV) Return
31/Aug/2010
--
30/Sept/2010
--
31/Oct/2010
--
30/Nov/2010
--
31/Dec/2010
--
31/Jan/2011
--
28/Feb/2011
--
31/Mar/2011
--
30/Apr/2011
--
31/May/2011
--
30/Jun/2011
--
31/Jul/2011
--
31/Aug/2011
--
30/Sept/2011
--
31/Oct/2011
--
30/Nov/2011
--
31/Dec/2011
-1.80701
31/Jan/2012
--
29/Feb/2012
--
31/Mar/2012
--
30/Apr/2012
--
31/May/2012
--
30/Jun/2012
--
31/Jul/2012
--
31/Aug/2012
--
30/Sept/2012
--
31/Oct/2012
--
30/Nov/2012
--
31/Dec/2012
--
31/Jan/2013
--
28/Feb/2013
--
31/Mar/2013
--
30/Apr/2013
--
31/May/2013
--
30/Jun/2013
--
31/Jul/2013
--
31/Aug/2013
--
30/Sept/2013
--
31/Oct/2013
--
30/Nov/2013
--
31/Dec/2013
-0.938324
31/Jan/2014
-5.917606
28/Feb/2014
2.902225
31/Mar/2014
0.116285
30/Apr/2014
1.58495
31/May/2014
3.711736
30/Jun/2014
0.812526
31/Jul/2014
1.729791
31/Aug/2014
-0.864412
30/Sept/2014
-8.253301
31/Oct/2014
-3.207327
30/Nov/2014
-2.587305
31/Dec/2014
-2.389617
31/Jan/2015
2.43676
28/Feb/2015
0.36051
31/Mar/2015
1.178744
30/Apr/2015
6.580111
31/May/2015
-5.753837
30/Jun/2015
-4.25775
31/Jul/2015
-8.129495
31/Aug/2015
-5.961809
30/Sept/2015
1.941674
31/Oct/2015
11.211869
30/Nov/2015
-3.560734
31/Dec/2015
-1.78158
31/Jan/2016
-5.662803
29/Feb/2016
-2.448515
31/Mar/2016
13.972239
30/Apr/2016
-0.485912
31/May/2016
-4.745093
30/Jun/2016
4.026527
31/Jul/2016
6.091988
31/Aug/2016
3.107223
30/Sept/2016
1.309724
31/Oct/2016
-3.694281
30/Nov/2016
-2.645293
31/Dec/2016
0.504678
31/Jan/2017
7.651737
28/Feb/2017
3.023667
31/Mar/2017
5.241334
30/Apr/2017
0.942168
31/May/2017
7.937252
30/Jun/2017
0.876503
31/Jul/2017
3.140468
31/Aug/2017
-2.541246
30/Sept/2017
2.00791
31/Oct/2017
8.333603
30/Nov/2017
-0.058017
31/Dec/2017
2.768256
31/Jan/2018
3.640106
28/Feb/2018
-6.561863
31/Mar/2018
2.327065
30/Apr/2018
2.842804
31/May/2018
-5.281473
30/Jun/2018
-6.74117
31/Jul/2018
-1.550842
31/Aug/2018
1.815768
30/Sept/2018
0.34359
31/Oct/2018
-14.354904
30/Nov/2018
3.321997
31/Dec/2018
-1.917676
31/Jan/2019
10.260461
28/Feb/2019
-2.015817
31/Mar/2019
-3.068071
30/Apr/2019
0.313683
31/May/2019
-9.349686
30/Jun/2019
8.736386
31/Jul/2019
-6.241946
31/Aug/2019
-5.060594
30/Sept/2019
7.114389
31/Oct/2019
4.524398
30/Nov/2019
-1.533725
31/Dec/2019
10.06005
31/Jan/2020
-5.464824
29/Feb/2020
-7.504853
31/Mar/2020
-11.666898
30/Apr/2020
8.488213
31/May/2020
2.432368
30/Jun/2020
7.995115
31/Jul/2020
6.950872
31/Aug/2020
2.69588
30/Sept/2020
2.664807
31/Oct/2020
0.599132
30/Nov/2020
17.650941
31/Dec/2020
16.019559
31/Jan/2021
1.269231
28/Feb/2021
0.196097
31/Mar/2021
0.343075
30/Apr/2021
3.011681
31/May/2021
0.491244
30/Jun/2021
1.53147
31/Jul/2021
-5.784373
31/Aug/2021
-1.550889
30/Sept/2021
-6.644614
31/Oct/2021
-2.254438
30/Nov/2021
-4.833427
31/Dec/2021
6.256998
31/Jan/2022
-10.274909
28/Feb/2022
0.773555
31/Mar/2022
0.199234
30/Apr/2022
-6.309752
31/May/2022
1.744513
30/Jun/2022
-17.024453
31/Jul/2022
5.657342
31/Aug/2022
-3.255879
30/Sept/2022
-18.362661
31/Oct/2022
8.188474
30/Nov/2022
14.962658
31/Dec/2022
-4.843456
31/Jan/2023
12.208106
28/Feb/2023
-7.096946
31/Mar/2023
4.573383
30/Apr/2023
-0.936411
31/May/2023
4.474813
30/Jun/2023
0.4335
31/Jul/2023
6.786249
31/Aug/2023
-7.599744
30/Sept/2023
-5.297965
31/Oct/2023
-7.169087
30/Nov/2023
16.358134
31/Dec/2023
6.485545
31/Jan/2024
-10.076172
29/Feb/2024
7.741143