27-Mar-2024
iShares S&P 500 Utilities Sector UCITS ETF
Inception Date
20/Mar/2017
Fund Holdings as of
27/Mar/2024
Number of Securities
30.00
Shares Outstanding
31’250’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
NEE
NEXTERA ENERGY INC
Utilities
Equity
32406787.17
13.49207
32406787.17
508023
63.79
United States
New York Stock Exchange Inc.
USD
SO
SOUTHERN
Utilities
Equity
19186910.4
7.98818
19186910.4
270048
71.05
United States
New York Stock Exchange Inc.
USD
DUK
DUKE ENERGY CORP
Utilities
Equity
18344253.63
7.63735
18344253.63
190907
96.09
United States
New York Stock Exchange Inc.
USD
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
14621470.98
6.08743
14621470.98
79082
184.89
United States
NASDAQ
USD
SRE
SEMPRA
Utilities
Equity
11102745
4.62246
11102745
155828
71.25
United States
New York Stock Exchange Inc.
USD
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
11041977.6
4.59716
11041977.6
130212
84.8
United States
NASDAQ
USD
D
DOMINION ENERGY INC
Utilities
Equity
10053295.48
4.18554
10053295.48
207199
48.52
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
9196168.8
3.82868
9196168.8
246480
37.31
United States
NASDAQ
USD
PCG
PG&E CORP
Utilities
Equity
8843356.98
3.6818
8843356.98
528277
16.74
United States
New York Stock Exchange Inc.
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
8223743.55
3.42383
8223743.55
123387
66.65
United States
New York Stock Exchange Inc.
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
7697474
3.20473
7697474
85480
90.05
United States
New York Stock Exchange Inc.
USD
XEL
XCEL ENERGY INC
Utilities
Equity
7293576.3
3.03657
7293576.3
136635
53.38
United States
NASDAQ
USD
EIX
EDISON INTERNATIONAL
Utilities
Equity
6591265
2.74417
6591265
94975
69.4
United States
New York Stock Exchange Inc.
USD
WEC
WEC ENERGY GROUP INC
Utilities
Equity
6340563.9
2.6398
6340563.9
78105
81.18
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
5857636.5
2.43874
5857636.5
48211
121.5
United States
New York Stock Exchange Inc.
USD
DTE
DTE ENERGY
Utilities
Equity
5689656
2.3688
5689656
51120
111.3
United States
New York Stock Exchange Inc.
USD
ETR
ENTERGY CORP
Utilities
Equity
5491936.32
2.28648
5491936.32
52364
104.88
United States
New York Stock Exchange Inc.
USD
ES
EVERSOURCE ENERGY
Utilities
Equity
5101534.08
2.12395
5101534.08
86496
58.98
United States
New York Stock Exchange Inc.
USD
PPL
PPL CORP
Utilities
Equity
5004670.98
2.08362
5004670.98
182519
27.42
United States
New York Stock Exchange Inc.
USD
FE
FIRSTENERGY CORP
Utilities
Equity
4918034.04
2.04755
4918034.04
127874
38.46
United States
New York Stock Exchange Inc.
USD
AEE
AMEREN CORP
Utilities
Equity
4762650.2
1.98286
4762650.2
65108
73.15
United States
New York Stock Exchange Inc.
USD
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
4421642.13
1.84088
4421642.13
156297
28.29
United States
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
4416892.74
1.83891
4416892.74
37349
118.26
United States
New York Stock Exchange Inc.
USD
CMS
CMS ENERGY CORP
Utilities
Equity
4368587.44
1.81879
4368587.44
72907
59.92
United States
New York Stock Exchange Inc.
USD
NRG
NRG ENERGY INC
Utilities
Equity
3724790.82
1.55076
3724790.82
55911
66.62
United States
New York Stock Exchange Inc.
USD
LNT
ALLIANT ENERGY CORP
Utilities
Equity
3146509.17
1.31
3146509.17
63221
49.77
United States
NASDAQ
USD
EVRG
EVERGY INC
Utilities
Equity
3020189.55
1.25741
3020189.55
56931
53.05
United States
NASDAQ
USD
AES
AES CORP
Utilities
Equity
2851425
1.18715
2851425
165300
17.25
United States
New York Stock Exchange Inc.
USD
NI
NISOURCE INC
Utilities
Equity
2812645.42
1.171
2812645.42
102427
27.46
United States
New York Stock Exchange Inc.
USD
PNW
PINNACLE WEST CORP
Utilities
Equity
2078614.34
0.8654
2078614.34
28078
74.03
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
944609.41
0.39327
944609.41
944609
100
United States
--
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
536474.73
0.22335
536474.73
536475
1
Ireland
--
USD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
93000
0.03872
93000
93000
100
United States
--
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
3205.4
0.00133
3205.4
2962
108.21
European Union
--
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
3062.34
0.00127
3062.34
2425
126.29
United Kingdom
--
GBP
IXSM4
E-MINI UTILITIES SELECT SECTOR JUN
Cash and/or Derivatives
Futures
0
0
1525820
23
663.4
--
Chicago Mercantile Exchange
USD
iShares S&P 500 Utilities Sector UCITS ETF
The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard (GICS)
Net Assets
USD 240’188’978
Net Assets of Fund
USD 240’188’978
Share Class launch date
20/Mar/2017
Fund Launch Date
20/Mar/2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
S&P 500 Capped 35/20 Utilities
SFDR Classification
Other
Shares Outstanding
31’250’000
Total Expense Ratio
0.15%
ISIN
IE00B4KBBD01
Use of Income
Accumulating
Securities Lending Return
0.01 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares V plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 November
Bloomberg Ticker
IUUS BW
Valor
35722455
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
7.686047
31250000
240188978.37
154.763333
150.810812
26/Mar/2024
USD
7.478209
31250000
233694033.13
150.578386
146.737735
25/Mar/2024
USD
7.564237
31250000
236382418.82
152.310613
148.425998
22/Mar/2024
USD
7.529782
31250000
235305679.18
151.61684
147.748181
21/Mar/2024
USD
7.518833
31250000
234963529.53
151.396375
147.53252
20/Mar/2024
USD
7.534683
31250000
235458831.57
151.715525
147.842345
19/Mar/2024
USD
7.522439
31250000
235076213.17
151.468984
147.610555
18/Mar/2024
USD
7.451232
31250000
232851012.68
150.035187
146.265403
15/Mar/2024
USD
7.416943
31250000
231779491.22
149.344757
145.59057
14/Mar/2024
USD
7.407139
31250000
231473105.88
149.147347
145.401442
13/Mar/2024
USD
7.465566
31250000
233298956.33
150.323811
146.555237
12/Mar/2024
USD
7.417102
31500000
233638743.35
149.347958
145.601772
11/Mar/2024
USD
7.490336
29000000
217219754.83
150.82257
147.043206
08/Mar/2024
USD
7.452305
27000000
201212240.81
150.056793
146.295447
07/Mar/2024
USD
7.435945
27000000
200770516.68
149.727374
145.976034
06/Mar/2024
USD
7.386978
29500000
217915859.11
148.741393
145.028242
05/Mar/2024
USD
7.316376
32500000
237782226.94
147.319778
143.640823
04/Mar/2024
USD
7.335668
34000000
249412703.31
147.708234
144.019221
01/Mar/2024
USD
7.215312
34000000
245320620.02
145.284791
141.659666
29/Feb/2024
USD
7.264969
34000000
247008955.75
146.284666
142.642969
28/Feb/2024
USD
7.25805
35000000
254031772.48
146.145347
142.519698
27/Feb/2024
USD
7.23631
35000000
253270867.1
145.707599
142.091998
26/Feb/2024
USD
7.101963
35000000
248568709.03
143.002439
139.453496
23/Feb/2024
USD
7.247278
35250000
255466536.96
145.928446
142.330898
22/Feb/2024
USD
7.195724
35250000
253649258.86
144.890375
141.320494
21/Feb/2024
USD
7.251782
35250000
255625326.73
146.019137
142.420765
20/Feb/2024
USD
7.154264
35250000
252187820.74
144.055552
140.504645
19/Feb/2024
USD
7.164035
35250000
252532227.43
144.252297
140.695794
16/Feb/2024
USD
7.164117
35250000
252535119.07
144.253948
140.695794
15/Feb/2024
USD
7.170901
35250000
252774257.45
144.390548
140.846306
14/Feb/2024
USD
7.056687
35000000
246984055.3
142.090778
138.61969
13/Feb/2024
USD
7.016846
34750000
243835405.73
141.288555
137.859901
12/Feb/2024
USD
7.133699
34750000
247896042.7
143.641463
140.1678
09/Feb/2024
USD
7.05318
36000000
253914474.95
142.020163
138.582267
08/Feb/2024
USD
7.022494
33250000
233497912.26
141.402281
137.981741
07/Feb/2024
USD
7.07651
34000000
240601356.47
142.489927
139.059492
06/Feb/2024
USD
7.071719
33750000
238670548.78
142.393457
138.968303
05/Feb/2024
USD
7.048429
33750000
237884494.94
141.924498
138.515072
02/Feb/2024
USD
7.194655
34000000
244618282.87
144.86885
141.387869
01/Feb/2024
USD
7.326255
34000000
249092673.44
147.518697
143.977055
31/Jan/2024
USD
7.190619
34000000
244481040.37
144.787582
141.310814
30/Jan/2024
USD
7.209341
35250000
254129280.22
145.164561
141.68517
29/Jan/2024
USD
7.211395
35250000
254201705.36
145.20592
141.727739
26/Jan/2024
USD
7.165708
35250000
252591218.19
144.285984
140.82845
25/Jan/2024
USD
7.142371
35250000
251768595.97
143.816079
140.369479
24/Jan/2024
USD
7.016937
35250000
247347034.59
141.290387
137.90299
23/Jan/2024
USD
7.115079
35500000
252585327.12
143.266537
139.831749
22/Jan/2024
USD
7.098797
36750000
260880782.03
142.938689
139.510939
19/Jan/2024
USD
7.135564
36750000
262231986.13
143.679016
140.232277
18/Jan/2024
USD
7.144608
36750000
262564363.38
143.861122
140.409245
17/Jan/2024
USD
7.220767
36750000
265363205.74
145.394631
141.905275
16/Jan/2024
USD
7.33226
36500000
267627490.9
147.639612
144.096388
15/Jan/2024
USD
7.410057
36500000
270467102.13
149.206103
145.624708
12/Jan/2024
USD
7.410141
36500000
270470147.98
149.207794
145.624708
11/Jan/2024
USD
7.366829
36500000
268889259.45
148.33568
144.772635
10/Jan/2024
USD
7.543777
36500000
275347847.35
151.898638
148.249612
09/Jan/2024
USD
7.548582
36500000
275523254.43
151.99539
148.343722
08/Jan/2024
USD
7.606297
36500000
277629860.29
153.157517
149.477261
05/Jan/2024
USD
7.551746
36000000
271862856.79
152.059099
148.403242
04/Jan/2024
USD
7.522779
36000000
270820051.85
151.47583
147.833089
03/Jan/2024
USD
7.547615
36000000
271714149.41
151.975919
148.320392
02/Jan/2024
USD
7.518023
36000000
270648819.9
151.380065
147.738535
29/Dec/2023
USD
7.415641
36000000
266963081.91
149.31854
145.723743
28/Dec/2023
USD
7.422404
36500000
270917748.62
149.454717
145.856083
27/Dec/2023
USD
7.368446
36500000
268948306.32
148.368239
144.802198
22/Dec/2023
USD
7.328081
36500000
267474957.47
147.555465
144.013338
21/Dec/2023
USD
7.30356
36500000
266579960.94
147.06172
143.530589
20/Dec/2023
USD
7.294147
36750000
268059916.03
146.872183
143.344723
19/Dec/2023
USD
7.441626
37000000
275340173.74
149.841764
146.242381
18/Dec/2023
USD
7.400066
37000000
273802462.53
149.004928
145.425109
15/Dec/2023
USD
7.422168
37250000
276475763.62
149.449965
145.857696
14/Dec/2023
USD
7.549778
37500000
283116679.58
152.019472
148.375785
13/Dec/2023
USD
7.647357
37500000
286775890.97
153.984286
150.294213
12/Dec/2023
USD
7.37347
37500000
276505119.29
148.469401
144.908842
11/Dec/2023
USD
7.402533
37500000
277595001.73
149.054602
145.48331
08/Dec/2023
USD
7.353809
37500000
275767851.93
148.073514
144.523807
07/Dec/2023
USD
7.36977
37500000
276366384.53
148.394899
144.836695
06/Dec/2023
USD
7.384343
37500000
276912887.56
148.688335
145.133371
05/Dec/2023
USD
7.283937
37250000
271326672.58
146.666598
143.158424
04/Dec/2023
USD
7.34115
37250000
273457820.37
147.818618
144.291393
01/Dec/2023
USD
7.370277
37000000
272700262.73
148.405108
144.862948
30/Nov/2023
USD
7.279596
37000000
269345068.36
146.579189
143.079972
29/Nov/2023
USD
7.246473
37250000
269931135.03
145.912237
142.441908
28/Nov/2023
USD
7.304074
37250000
272076761.56
147.072069
143.572161
27/Nov/2023
USD
7.281419
37250000
271232870.61
146.615897
143.126409
24/Nov/2023
USD
7.274451
37250000
270973281.17
146.475592
142.988825
23/Nov/2023
USD
7.251648
37250000
270123913.1
146.016439
142.541388
22/Nov/2023
USD
7.251667
36750000
266498757.42
146.016822
142.541388
21/Nov/2023
USD
7.221065
37000000
267179404.32
145.400631
141.961345
20/Nov/2023
USD
7.204216
37000000
266555997.01
145.061366
141.632508
17/Nov/2023
USD
7.226691
37000000
267387563.21
145.513914
142.072804
16/Nov/2023
USD
7.207747
37000000
266686643.54
145.132465
141.717485
15/Nov/2023
USD
7.169508
36750000
263479421.53
144.362499
140.98505
14/Nov/2023
USD
7.192526
36750000
264325341.22
144.825981
141.439911
13/Nov/2023
USD
6.915666
36750000
254150733.66
139.251233
136.009441
10/Nov/2023
USD
6.998411
36750000
257191602.46
140.917355
137.64994
09/Nov/2023
USD
6.962495
36750000
255871725.07
140.194164
136.942558
08/Nov/2023
USD
7.057141
36750000
259349939.45
142.09992
138.814815
07/Nov/2023
USD
7.109375
36750000
261269544.26
143.151684
139.841782
06/Nov/2023
USD
7.161734
36750000
263193753.05
144.205965
140.871285
03/Nov/2023
USD
7.18062
36750000
263887804.84
144.586246
141.246119
02/Nov/2023
USD
7.137942
36500000
260534886.15
143.726898
140.406306
01/Nov/2023
USD
7.005033
36000000
252181190.68
141.050693
137.793259
31/Oct/2023
USD
6.929074
35750000
247714422.61
139.521211
136.298928
30/Oct/2023
USD
6.868067
35750000
245533414.96
138.292797
135.104786
27/Oct/2023
USD
6.820512
35750000
243833302.49
137.335248
134.172947
26/Oct/2023
USD
6.946355
36000000
250068762.78
139.869175
136.648007
25/Oct/2023
USD
6.886964
34750000
239321994.81
138.6733
135.478927
24/Oct/2023
USD
6.853658
35000000
239878023.16
138.002663
134.8228
23/Oct/2023
USD
6.681769
35000000
233861911.26
134.541571
131.440264
20/Oct/2023
USD
6.737235
35000000
235803233.76
135.658414
132.530067
19/Oct/2023
USD
6.809029
35000000
238316014.45
137.10403
133.941604
18/Oct/2023
USD
6.873372
34750000
238849685.88
138.399617
135.206916
17/Oct/2023
USD
6.938503
34750000
241112996.58
139.71107
136.488306
16/Oct/2023
USD
6.955315
34750000
241697216.27
140.04959
136.818282
13/Oct/2023
USD
6.883254
34750000
239193073.79
138.598597
135.399204
12/Oct/2023
USD
6.808971
34250000
233207284.59
137.102863
133.936598
11/Oct/2023
USD
6.912345
34250000
236747845.24
139.184362
135.969452
10/Oct/2023
USD
6.801678
34250000
232957497.21
136.956014
133.791833
09/Oct/2023
USD
6.71053
34250000
229835667.87
135.120692
131.998417
06/Oct/2023
USD
6.643694
33750000
224224677.45
133.774908
130.681931
05/Oct/2023
USD
6.553986
33750000
221197017.99
131.968581
128.91663
04/Oct/2023
USD
6.590243
33750000
222420722.11
132.698638
129.628748
03/Oct/2023
USD
6.595967
33000000
217666930.1
132.813895
129.741411
02/Oct/2023
USD
6.519852
34250000
223304945.16
131.281272
128.243114
29/Sept/2023
USD
6.842525
34250000
234356466.31
137.778493
134.590351
28/Sept/2023
USD
6.828371
34250000
233871709.75
137.493494
134.311072
27/Sept/2023
USD
6.978984
33250000
232051241.9
140.52618
137.281193
26/Sept/2023
USD
7.116311
33250000
236617341.76
143.291345
139.983014
25/Sept/2023
USD
7.337428
33250000
243969482.4
147.743673
144.342059
22/Sept/2023
USD
7.351848
33250000
244448972.09
148.034028
144.624311
21/Sept/2023
USD
7.36212
33250000
244790505.86
148.240861
144.831285
20/Sept/2023
USD
7.442625
33250000
247467267.79
149.86188
146.413932
19/Sept/2023
USD
7.434939
33250000
247211719.84
149.707117
146.2625
18/Sept/2023
USD
7.475711
33000000
246698473.28
150.528087
147.063817
15/Sept/2023
USD
7.479773
33000000
246832503.18
150.609878
147.141303
14/Sept/2023
USD
7.515621
33000000
248015503
151.3317
147.850454
13/Sept/2023
USD
7.404507
33000000
244348724.91
149.09435
145.669506
12/Sept/2023
USD
7.316445
33000000
241442695.17
147.321167
143.93642
11/Sept/2023
USD
7.30584
33000000
241092725.64
147.107629
143.7308
08/Sept/2023
USD
7.281453
33000000
240287957.62
146.616581
143.249732
07/Sept/2023
USD
7.21229
31500000
227187149.07
145.223941
141.886888
06/Sept/2023
USD
7.119176
31500000
224254037.78
143.349033
140.064885
05/Sept/2023
USD
7.104861
31500000
223803138.49
143.060792
139.78192
04/Sept/2023
USD
7.216257
31500000
227312119.93
145.303819
141.973556
01/Sept/2023
USD
7.216328
31500000
227314339.57
145.305249
141.973556
31/Aug/2023
USD
7.253803
31500000
228494803.65
146.059831
142.710315
30/Aug/2023
USD
7.325639
31500000
230757641.1
147.506294
144.1358
29/Aug/2023
USD
7.356992
31500000
231745274.3
148.137606
144.752061
25/Aug/2023
USD
7.333206
31500000
230995998.55
147.65866
144.303907
24/Aug/2023
USD
7.276304
31500000
229203601.42
146.512903
143.182585
23/Aug/2023
USD
7.322464
31500000
230657616.08
147.442363
144.090803
22/Aug/2023
USD
7.289572
31500000
229621521.62
146.780062
143.442472
21/Aug/2023
USD
7.270343
31500000
229015820.76
146.392875
143.06318
18/Aug/2023
USD
7.314035
31500000
230392104.07
147.27264
143.921383
17/Aug/2023
USD
7.279027
31500000
229289355.33
146.567732
143.254903
16/Aug/2023
USD
7.298104
31250000
228065747.75
146.95186
143.648502
15/Aug/2023
USD
7.264145
31000000
225188497.76
146.268074
142.981835
14/Aug/2023
USD
7.387064
31000000
228998999.41
148.743124
145.408305
11/Aug/2023
USD
7.446757
31000000
230849468.66
149.94508
146.590329
10/Aug/2023
USD
7.406452
31000000
229600009.6
149.133514
145.804176
09/Aug/2023
USD
7.428472
31000000
230282641.85
149.5769
146.242284
08/Aug/2023
USD
7.412899
31000000
229799883.34
149.263328
145.944999
07/Aug/2023
USD
7.376408
31250000
230512761.14
148.528559
145.225864
04/Aug/2023
USD
7.377198
31250000
230537448.07
148.544466
145.24322
03/Aug/2023
USD
7.465909
31000000
231443185.07
150.330718
146.99507
02/Aug/2023
USD
7.639974
31000000
236839218.16
153.835624
150.425481
01/Aug/2023
USD
7.640381
31000000
236851820.09
153.84382
150.433062
31/Jul/2023
USD
7.737717
30750000
237934804.95
155.803741
152.349107
28/Jul/2023
USD
7.733324
30750000
237799720.21
155.715285
152.267615
27/Jul/2023
USD
7.752352
30250000
234508653.78
156.098425
152.646625
26/Jul/2023
USD
7.88864
31250000
246520012.7
158.842669
155.33001
25/Jul/2023
USD
7.892248
31250000
246632771.43
158.915318
155.40051
24/Jul/2023
USD
7.875211
31250000
246100367.51
158.572268
155.064404
21/Jul/2023
USD
7.897671
31250000
246802219.01
159.024514
155.504894
20/Jul/2023
USD
7.781033
31250000
243157268.82
156.675935
153.207414
19/Jul/2023
USD
7.640066
35000000
267402304.52
153.837477
150.430363
18/Jul/2023
USD
7.562949
35000000
264703223.4
152.284678
148.910436
17/Jul/2023
USD
7.622224
35000000
266777830.34
153.478217
150.077173
14/Jul/2023
USD
7.712993
35000000
269954755.46
155.305907
151.863233
13/Jul/2023
USD
7.744914
35000000
271072007.71
155.948657
152.491386
12/Jul/2023
USD
7.715617
35000000
270046616.44
155.358743
151.913744
11/Jul/2023
USD
7.604126
35000000
266144424.96
153.113803
149.717399
10/Jul/2023
USD
7.510932
35000000
262882633.48
151.237284
147.881691
07/Jul/2023
USD
7.542528
35250000
265874128.2
151.873489
148.502112
06/Jul/2023
USD
7.598669
35250000
267853104.01
153.003923
149.607316
05/Jul/2023
USD
7.691535
35250000
271126628.85
--
--
04/Jul/2023
USD
7.607947
35250000
268180154.86
153.190741
149.78843
03/Jul/2023
USD
7.607912
35500000
270080896.6
153.190036
149.78843
30/Jun/2023
USD
7.553264
35500000
268140892.28
152.089665
148.725627
29/Jun/2023
USD
7.462614
35500000
264922787.92
150.264371
146.939641
28/Jun/2023
USD
7.465989
35500000
265042621.32
150.332328
147.005498
27/Jun/2023
USD
7.578068
35500000
269021424.3
152.589109
149.211818
26/Jun/2023
USD
7.574842
35500000
268906920.37
152.524151
149.147839
23/Jun/2023
USD
7.501522
35500000
266304047.73
151.047807
147.701792
22/Jun/2023
USD
7.616755
35750000
272298975.86
153.368095
149.970536
21/Jun/2023
USD
7.674949
35500000
272460702.18
154.539868
151.115758
20/Jun/2023
USD
7.611041
35750000
272094723.61
153.253041
149.856165
19/Jun/2023
USD
7.701002
35750000
275310833.73
155.064461
151.627144
16/Jun/2023
USD
7.70111
35750000
275314686.83
155.066636
151.627144
15/Jun/2023
USD
7.660525
35750000
273863763.92
154.249432
150.829008
14/Jun/2023
USD
7.579355
35750000
270961941.79
152.615023
149.232682
13/Jun/2023
USD
7.582715
35500000
269186416.28
152.682679
149.305213
12/Jun/2023
USD
7.586436
35500000
269318500.57
152.757604
149.381027
09/Jun/2023
USD
7.599308
35500000
269775466.01
153.016789
149.632279
08/Jun/2023
USD
7.643443
35250000
269431371.21
153.905475
150.501111
07/Jun/2023
USD
7.609365
34250000
260620776.17
153.219293
149.839372
06/Jun/2023
USD
7.482322
39000000
291810562.73
150.661203
147.335568
05/Jun/2023
USD
7.487349
39000000
292006639.36
150.762425
147.434444
02/Jun/2023
USD
7.454111
60500000
450973690.05
150.093157
146.777883
01/Jun/2023
USD
7.379193
80750000
595869847.24
148.584637
145.300971
31/May/2023
USD
7.433877
80250000
596568634.16
149.685733
146.390507
30/May/2023
USD
7.363456
80250000
590917363.87
148.267763
145.00176
26/May/2023
USD
7.392363
80250000
593237145.41
148.849823
145.569997
25/May/2023
USD
7.393286
73500000
543406523.02
148.868408
145.609439
24/May/2023
USD
7.49657
73500000
550997946.2
150.948096
147.643043
23/May/2023
USD
7.54394
73500000
554479605.19
151.90192
148.575402
22/May/2023
USD
7.569814
72750000
550703958.58
152.422909
149.084547
19/May/2023
USD
7.56773
72750000
550552365.57
152.380947
149.041701
18/May/2023
USD
7.579824
72750000
551432232.15
152.624467
149.281561
17/May/2023
USD
7.606315
72750000
553359408.99
153.15788
149.806192
16/May/2023
USD
7.63115
72750000
555166218.86
153.657948
150.302963
15/May/2023
USD
7.808363
72750000
568058439.81
157.226242
153.800938
12/May/2023
USD
7.906609
72750000
575205789.73
159.204486
155.734299
11/May/2023
USD
7.86443
72750000
572137313.67
158.355186
154.928338
10/May/2023
USD
7.947709
72750000
578195826.59
160.03206
156.594968
09/May/2023
USD
7.873571
72750000
572802261.79
158.539245
155.133141
05/May/2023
USD
7.9115
72500000
573583733.75
159.302969
155.891794
04/May/2023
USD
7.859541
72250000
567851843.89
158.256742
154.867154
03/May/2023
USD
7.799943
72250000
563545861.78
157.0567
153.700046
02/May/2023
USD
7.82328
69250000
541762139.59
157.526605
154.164504
28/Apr/2023
USD
7.904279
69250000
547371330.88
159.15757
155.758863
27/Apr/2023
USD
7.917612
69500000
550274001.75
159.426038
156.02798
26/Apr/2023
USD
7.822512
70000000
547575845.34
157.511141
154.157457
25/Apr/2023
USD
8.012345
70500000
564870347.69
161.333546
157.89933
24/Apr/2023
USD
8.019989
70500000
565409239.39
161.487463
158.049368
21/Apr/2023
USD
7.980502
69500000
554644917.67
160.692367
157.269028
20/Apr/2023
USD
7.95656
69500000
552980949.57
160.21028
156.796586
19/Apr/2023
USD
7.960928
69500000
553284522.27
160.298233
156.881808
18/Apr/2023
USD
7.899209
69500000
548995041.2
159.055482
155.664248
17/Apr/2023
USD
7.939706
69500000
551809626.78
159.870915
156.462284
14/Apr/2023
USD
7.894783
69250000
546713690.23
158.966362
155.574399
13/Apr/2023
USD
7.983768
69250000
552875964.05
160.75813
157.328046
12/Apr/2023
USD
7.981933
69250000
552748864.4
160.721181
157.291277
11/Apr/2023
USD
7.991282
69250000
553396308.14
160.909429
157.474759
06/Apr/2023
USD
8.002114
69250000
554146361.5
161.127538
157.685096
05/Apr/2023
USD
7.943798
69500000
552093991.25
159.95331
156.534656
04/Apr/2023
USD
7.744662
69500000
538254024.36
155.943582
152.608394
03/Apr/2023
USD
7.703909
69250000
533495728.14
155.122995
151.816647
31/Mar/2023
USD
7.760195
69000000
535453448.01
156.256349
152.924814
30/Mar/2023
USD
7.701752
69500000
535271772.65
155.079563
151.771973
29/Mar/2023
USD
7.668972
69250000
531076312.13
154.419517
151.131728
28/Mar/2023
USD
7.560165
68750000
519761332.65
152.228621
148.985992
27/Mar/2023
USD
7.538106
68500000
516360289.38
151.784449
148.550537
24/Mar/2023
USD
7.528688
68500000
515715160.31
151.594812
148.364426
23/Mar/2023
USD
7.301323
66750000
487363342.21
147.016676
143.881309
22/Mar/2023
USD
7.375553
66500000
490474279.28
148.511343
145.343701
21/Mar/2023
USD
7.524298
67250000
506009089.82
151.506416
148.275929
20/Mar/2023
USD
7.679584
67500000
518371975.34
154.633196
151.345208
17/Mar/2023
USD
7.61774
68000000
518006335.57
153.387929
150.124377
16/Mar/2023
USD
7.691622
68000000
523030315.49
154.875589
151.584317
15/Mar/2023
USD
7.640346
68250000
521453629.57
153.843115
150.573127
14/Mar/2023
USD
7.539925
68000000
512714901.46
151.821076
148.591551
13/Mar/2023
USD
7.441195
67750000
504140985.47
149.833086
146.65603
10/Mar/2023
USD
7.328431
67750000
496501179.11
147.562513
144.43023
09/Mar/2023
USD
7.447275
67750000
504552913.74
149.95551
146.772349
08/Mar/2023
USD
7.507251
67750000
508616313.98
151.163164
147.964586
07/Mar/2023
USD
7.448509
67750000
504636512.04
149.980358
146.808601
06/Mar/2023
USD
7.574009
67750000
513139100.48
152.507378
149.282638
03/Mar/2023
USD
7.541589
67750000
510942681.09
151.854581
148.642657
02/Mar/2023
USD
7.411263
67750000
502113085.43
149.230386
146.072193
01/Mar/2023
USD
7.275061
68750000
500160472.56
146.487874
143.398784
28/Feb/2023
USD
7.400855
68750000
508808817.65
149.020815
145.884018
27/Feb/2023
USD
7.530737
68750000
517738200.45
151.63607
148.444106
24/Feb/2023
USD
7.582636
68750000
521306253.28
152.681088
149.487387
23/Feb/2023
USD
7.581191
68750000
521206896.65
152.651992
149.469035
22/Feb/2023
USD
7.61814
69000000
525651681.99
153.395983
150.197357
21/Feb/2023
USD
7.650144
69000000
527859981.35
154.040404
150.827758
20/Feb/2023
USD
7.797316
69000000
538014833.58
157.003803
153.729591
17/Feb/2023
USD
7.797405
66750000
520476763.1
157.005595
153.729591
16/Feb/2023
USD
7.715378
66750000
515001458.79
155.353931
152.128269
15/Feb/2023
USD
7.773857
66750000
518904978.24
156.531442
153.301762
14/Feb/2023
USD
7.723838
66750000
515566231.18
155.524278
152.31706
13/Feb/2023
USD
7.759131
66750000
517922001.19
156.234925
153.019462
10/Feb/2023
USD
7.712635
66750000
514818373.06
155.298699
152.106418
09/Feb/2023
USD
7.560217
66500000
502754455.37
152.229668
149.101874
08/Feb/2023
USD
7.663986
66250000
507739115.93
154.319121
151.164232
07/Feb/2023
USD
7.797348
66000000
514624939.25
157.004448
153.795853
06/Feb/2023
USD
7.803603
66000000
515037813.94
157.130396
153.919061
03/Feb/2023
USD
7.733912
66250000
512371729.58
155.727124
152.552366
02/Feb/2023
USD
7.897515
66250000
523210422.77
159.021373
155.779326
01/Feb/2023
USD
7.885273
66250000
522399374.45
158.774872
155.537351
31/Jan/2023
USD
7.871106
66250000
521460779.66
158.489611
155.257102
30/Jan/2023
USD
7.813456
66250000
517641518.64
157.328792
154.125175
27/Jan/2023
USD
7.848232
66250000
519945361.45
158.029029
154.812371
26/Jan/2023
USD
7.850736
65250000
512260540.21
158.079448
154.861327
25/Jan/2023
USD
7.820523
65500000
512244283.94
157.471091
154.264132
24/Jan/2023
USD
7.928584
65500000
519322257.46
159.646966
156.396161
23/Jan/2023
USD
7.890351
64500000
508927661.5
158.877121
155.64088
20/Jan/2023
USD
7.887069
63750000
502800637.43
158.811036
155.574467
19/Jan/2023
USD
7.841032
63500000
497905525.46
157.884052
154.665174
18/Jan/2023
USD
7.919377
63250000
500900626.67
159.461578
156.224953
17/Jan/2023
USD
8.114571
60750000
492960226.78
163.39193
160.077308
16/Jan/2023
USD
8.124619
60750000
493570632.47
163.594253
160.275223
13/Jan/2023
USD
8.124714
60750000
493576391.51
163.596166
160.275223
12/Jan/2023
USD
8.160639
60500000
493718701.78
164.319538
160.983846
11/Jan/2023
USD
8.213219
60250000
494846455.15
165.378269
162.020832
10/Jan/2023
USD
8.143549
60250000
490648843.9
163.97542
160.644817
09/Jan/2023
USD
8.139913
60250000
490429768.15
163.902207
160.572594
06/Jan/2023
USD
8.088483
60250000
487331111.04
162.866632
159.555268
05/Jan/2023
USD
7.927762
60500000
479629636.33
159.630415
156.38256
04/Jan/2023
USD
8.1078
60500000
490521940.04
163.255592
159.935484
03/Jan/2023
USD
8.032607
60500000
485972752.64
161.741534
158.450665
30/Dec/2022
USD
8.032342
60500000
485956695.44
161.736198
158.443166
29/Dec/2022
USD
8.110226
60500000
490668678.89
163.304441
159.979414
28/Dec/2022
USD
8.053747
60500000
487251665.28
162.167201
158.870636
23/Dec/2022
USD
8.080968
61000000
492939059.43
162.715313
159.410767
22/Dec/2022
USD
7.996828
61000000
487806537.5
161.021102
157.749707
21/Dec/2022
USD
8.047902
61000000
490922032.45
162.049508
158.757029
20/Dec/2022
USD
7.937768
61000000
484203906.69
159.831892
156.591099
19/Dec/2022
USD
7.932818
61000000
483901910.15
159.73222
156.492847
16/Dec/2022
USD
7.965816
60750000
483923333.01
160.396656
157.142208
15/Dec/2022
USD
8.09912
60750000
492021582.02
163.080815
159.777355
14/Dec/2022
USD
8.201502
60750000
498241273.59
165.14234
161.802318
13/Dec/2022
USD
8.214847
60750000
499051967.14
165.41105
162.065157
12/Dec/2022
USD
8.18898
60750000
497480535.53
164.890201
161.554045
09/Dec/2022
USD
8.007453
60750000
486452818.52
161.235043
157.968872
08/Dec/2022
USD
8.045884
60750000
488787496.63
162.008875
158.726806
07/Dec/2022
USD
7.997986
62500000
499874162.16
161.044419
157.791366
06/Dec/2022
USD
8.035725
63000000
506250723.16
161.804317
158.535185
05/Dec/2022
USD
7.981843
63000000
502856133.46
160.719369
157.473974
02/Dec/2022
USD
8.029878
63000000
505882335.1
161.686584
158.42012
01/Dec/2022
USD
8.067664
63000000
508262857.9
162.447428
159.165011
30/Nov/2022
USD
8.078958
62500000
504934883.53
162.67484
159.400795
29/Nov/2022
USD
7.877559
61250000
482500498.29
158.619546
155.423084
28/Nov/2022
USD
7.93541
41750000
331303391.83
159.784412
156.56468
25/Nov/2022
USD
8.021297
41750000
334889156.32
161.5138
158.258805
24/Nov/2022
USD
7.970852
41750000
332783104.83
160.498059
157.264381
23/Nov/2022
USD
7.970883
20500000
163403107.36
160.498683
157.264381
22/Nov/2022
USD
7.883658
20500000
161614984.3
158.742353
155.562121
21/Nov/2022
USD
7.817661
20500000
160262052.13
157.413463
154.259188
18/Nov/2022
USD
7.779194
21000000
163363087.35
156.638906
153.498872
17/Nov/2022
USD
7.622019
20750000
158156903.17
153.474089
150.412359
16/Nov/2022
USD
7.754915
22000000
170608139.1
156.150033
153.056814
15/Nov/2022
USD
7.687282
22000000
169120220.43
154.7882
151.724051
14/Nov/2022
USD
7.603945
22000000
167286809.35
153.110158
150.084718
11/Nov/2022
USD
7.699289
21250000
163609902.55
155.029969
151.974893
10/Nov/2022
USD
7.78829
19750000
153818744.04
156.822059
153.73261
09/Nov/2022
USD
7.431945
19750000
146780922.21
149.646831
146.706649
08/Nov/2022
USD
7.492253
20000000
149845052.58
150.86117
147.907262
07/Nov/2022
USD
7.440834
20000000
148816677.89
149.825817
146.891995
04/Nov/2022
USD
7.587284
22500000
170713895.11
152.774679
149.785902
03/Nov/2022
USD
7.542842
22500000
169713958.26
151.879811
148.912063
02/Nov/2022
USD
7.508572
22500000
168942882.06
151.189764
148.237512
01/Nov/2022
USD
7.585904
22500000
170682848.32
152.746891
149.764631
31/Oct/2022
USD
7.555391
22500000
169996299.86
152.132493
149.161099
28/Oct/2022
USD
7.625388
23000000
175383917.96
153.541926
150.547837
27/Oct/2022
USD
7.412449
23000000
170486344
149.254267
146.347552
26/Oct/2022
USD
7.3621
23000000
169328322.85
148.240459
145.352637
25/Oct/2022
USD
7.365189
23500000
173081957.82
148.302658
145.413326
24/Oct/2022
USD
7.219055
23500000
169647806.98
145.360159
142.527305
21/Oct/2022
USD
7.160428
23500000
168270063.98
144.179668
141.368316
20/Oct/2022
USD
7.031061
23500000
165229938.25
141.574783
138.813019
19/Oct/2022
USD
7.212004
23750000
171285109.31
145.218183
142.38508
18/Oct/2022
USD
7.304338
23750000
173478016.06
147.077385
144.207588
17/Oct/2022
USD
7.175989
23750000
170429743.24
144.492998
141.67112
14/Oct/2022
USD
7.02373
23500000
165057665.64
141.427169
138.663011
13/Oct/2022
USD
7.133545
23500000
167638312.32
143.638362
140.831159
12/Oct/2022
USD
6.956334
23500000
163473859.6
140.070108
137.33115
11/Oct/2022
USD
7.202344
23750000
171055670.8
145.023672
142.188259
10/Oct/2022
USD
7.22213
23750000
171525600.25
145.422076
142.578182
07/Oct/2022
USD
7.209933
23750000
171235924.91
145.176482
142.335546
06/Oct/2022
USD
7.363746
34250000
252208316.23
148.273602
145.371865
05/Oct/2022
USD
7.614808
34500000
262710866.71
153.328891
150.329672
04/Oct/2022
USD
7.790116
33750000
262916431.13
156.858827
153.791042
03/Oct/2022
USD
7.626042
34250000
261191943.58
153.555095
150.549606
30/Sept/2022
USD
7.404935
34250000
253619057.75
149.102968
146.182234
29/Sept/2022
USD
7.553382
34000000
256814994.25
152.092041
149.114141
28/Sept/2022
USD
7.872028
33500000
263712954.19
158.508176
155.41226
27/Sept/2022
USD
7.786577
32750000
255010413.31
156.787567
153.724018
26/Sept/2022
USD
7.921496
33000000
261409356.02
159.504245
156.388286
23/Sept/2022
USD
8.118595
32000000
259795033.76
163.472956
160.278004
22/Sept/2022
USD
8.213698
31250000
256678081.26
165.387914
162.161516
21/Sept/2022
USD
8.24288
31250000
257590015.05
165.975511
162.745752
20/Sept/2022
USD
8.357923
31250000
261185117.32
168.291974
165.018292
16/Sept/2022
USD
8.369961
31250000
261561285.49
168.534366
165.253522
15/Sept/2022
USD
8.399643
31250000
262488850.49
169.132032
165.843269
14/Sept/2022
USD
8.617012
30750000
264973144.63
173.508892
170.139104
13/Sept/2022
USD
8.546332
30750000
262799715.99
172.085706
168.748316
12/Sept/2022
USD
8.782438
30750000
270059990.26
176.839847
173.413693
09/Sept/2022
USD
8.698939
30500000
265317654.25
175.158543
171.762422
08/Sept/2022
USD
8.662949
30500000
264219950.42
174.433862
171.050409
07/Sept/2022
USD
8.669987
30000000
260099630.87
174.575576
171.200302
06/Sept/2022
USD
8.406297
29750000
250087333.46
169.266014
165.989341
05/Sept/2022
USD
8.386528
29750000
249499197.82
168.867953
165.601301
02/Sept/2022
USD
8.386626
29500000
247405470.86
168.869927
165.601301
01/Sept/2022
USD
8.477449
29250000
247965411.04
170.698704
167.394446
31/Aug/2022
USD
8.355437
28000000
233952241.52
168.241917
164.996731
30/Aug/2022
USD
8.412923
28000000
235561844.27
169.399433
166.129699
26/Aug/2022
USD
8.510996
27750000
236180150.69
171.374194
168.085993
25/Aug/2022
USD
8.644494
27000000
233401359.53
174.062259
170.723381
24/Aug/2022
USD
8.593345
27000000
232020339.47
173.032342
169.712097
23/Aug/2022
USD
8.563466
27000000
231213607.57
172.43071
169.120863
22/Aug/2022
USD
8.617753
26500000
228370458.53
173.523812
170.193538
19/Aug/2022
USD
8.737915
26500000
231554773.04
175.943349
172.565056
18/Aug/2022
USD
8.741668
26500000
231654204.18
176.018918
172.640591
17/Aug/2022
USD
8.711223
26500000
230847429.08
175.405889
172.041626
16/Aug/2022
USD
8.723531
26500000
231173578.2
175.653718
172.286473
15/Aug/2022
USD
8.698262
26500000
230503932.63
175.144911
171.793038
12/Aug/2022
USD
8.628036
26500000
228642944.13
173.730867
170.403874
11/Aug/2022
USD
8.490081
26500000
224987156.31
170.953057
167.704035
10/Aug/2022
USD
8.495103
26500000
225120245.83
171.054178
167.827152
09/Aug/2022
USD
8.45553
26500000
224071554.45
170.257351
167.049963
08/Aug/2022
USD
8.364076
26500000
221648018.13
168.415868
165.250973
05/Aug/2022
USD
8.353236
26750000
223449066.7
168.197598
165.037987
04/Aug/2022
USD
8.378023
26500000
222017602.32
168.6967
165.52873
03/Aug/2022
USD
8.365762
26250000
219601261.88
168.449817
165.293641
02/Aug/2022
USD
8.309446
26250000
218122963.25
167.315859
164.17945
01/Aug/2022
USD
8.327784
26000000
216522389.14
167.685106
164.541519
29/Jul/2022
USD
8.319523
26000000
216307601.34
167.518766
164.375764
28/Jul/2022
USD
8.248819
25750000
212407103.85
166.095097
162.984837
27/Jul/2022
USD
7.966492
25750000
205137179.52
160.410267
157.410341
26/Jul/2022
USD
7.957809
25750000
204913599.2
160.23543
157.238001
25/Jul/2022
USD
7.909732
25750000
203675599.29
159.267369
156.287508
22/Jul/2022
USD
7.811529
25500000
199193985.08
157.289991
154.34488
21/Jul/2022
USD
7.706301
27250000
209996700.88
155.17116
152.26427
20/Jul/2022
USD
7.683964
27000000
207467051.89
154.72139
151.822027
19/Jul/2022
USD
7.790018
27000000
210330500.76
156.856854
153.917607
18/Jul/2022
USD
7.737714
27000000
208918297.22
155.80368
152.883421
15/Jul/2022
USD
7.847373
27000000
211879090.9
158.011732
155.049496
14/Jul/2022
USD
7.831645
27000000
211454426.68
157.695039
154.738016
13/Jul/2022
USD
7.83049
25500000
199677505.01
157.671783
154.713929
12/Jul/2022
USD
7.865135
16750000
131741022.27
158.369381
155.398366
11/Jul/2022
USD
7.905504
16750000
132417195.87
159.182236
156.195738
08/Jul/2022
USD
7.855549
16500000
129616561.2
158.176361
155.206536
07/Jul/2022
USD
7.881086
16500000
130037934.45
158.690564
155.710711
06/Jul/2022
USD
7.888607
17000000
134106319.48
158.842004
155.858947
05/Jul/2022
USD
7.807565
17000000
132728616.79
157.210173
154.265699
04/Jul/2022
USD
8.084921
17000000
137443658.92
162.794909
159.747132
01/Jul/2022
USD
8.085009
16250000
131381407.83
162.796681
159.747132
30/Jun/2022
USD
7.887775
16250000
128176344.96
158.825252
155.855214
29/Jun/2022
USD
7.802197
16250000
126785705.31
157.102085
154.162292
28/Jun/2022
USD
7.798623
16250000
126727629.95
157.030121
154.091391
27/Jun/2022
USD
7.826803
16250000
127185555.92
157.597542
154.6476
24/Jun/2022
USD
7.764191
16500000
128109154.5
156.336811
153.408298
23/Jun/2022
USD
7.630123
16250000
123989491.72
153.637268
150.758172
22/Jun/2022
USD
7.455178
16000000
119282857.28
150.114642
147.299532
21/Jun/2022
USD
7.378848
16000000
118061568.63
148.57769
145.79193
20/Jun/2022
USD
7.24028
16000000
115844491.48
145.787537
143.051511
17/Jun/2022
USD
7.240372
16250000
117656044.37
145.78939
143.051511
16/Jun/2022
USD
7.308431
16250000
118762002.79
147.1598
144.400826
15/Jun/2022
USD
7.453714
16250000
121122849.74
150.085164
147.276751
14/Jun/2022
USD
7.403442
16250000
120305932.23
149.072906
146.281594
13/Jun/2022
USD
7.598041
16000000
121568665.5
152.991277
150.135136
10/Jun/2022
USD
7.966571
16000000
127465132.12
160.411858
157.418717
09/Jun/2022
USD
8.028387
16000000
128454193.26
161.656562
158.639227
08/Jun/2022
USD
8.229033
16000000
131664521.92
165.696694
162.604744
07/Jun/2022
USD
8.393556
16000000
134296911.92
169.009466
165.863098
06/Jun/2022
USD
8.344469
16000000
133511512.26
168.021069
164.895082
01/Jun/2022
USD
8.29021
16250000
134715918.67
166.92853
163.832469
31/May/2022
USD
8.303561
16250000
134932862.24
167.197361
164.095859
30/May/2022
USD
8.419657
16250000
136819428.01
169.535026
166.39172
27/May/2022
USD
8.419724
16250000
136820530.99
169.536375
166.39172
26/May/2022
USD
8.290959
16500000
136800831.66
166.943612
163.865275
25/May/2022
USD
8.268444
16750000
138496430.6
166.490258
163.420132
24/May/2022
USD
8.27348
16750000
138580785.12
166.591661
163.520534
23/May/2022
USD
8.110474
16750000
135850455.2
163.309434
160.296393
20/May/2022
USD
8.013417
16750000
134224730.53
161.355131
158.37495
19/May/2022
USD
7.99123
16250000
129857497.09
160.908382
157.937812
18/May/2022
USD
8.008088
16250000
130131436.2
161.247829
158.273211
17/May/2022
USD
8.088974
16250000
131445828.42
162.876519
159.881127
16/May/2022
USD
8.005137
16250000
130083492.47
161.188408
158.229832
13/May/2022
USD
7.979046
15500000
123675219.5
160.66305
157.71212
12/May/2022
USD
7.888038
15500000
122264586.22
158.830547
155.92969
11/May/2022
USD
7.970939
15500000
123549556.9
160.49981
157.601761
10/May/2022
USD
7.910027
15250000
120627908.95
159.273309
156.395526
09/May/2022
USD
8.009714
15250000
122148136.49
161.280569
158.367982
06/May/2022
USD
8.068488
15250000
123044435.46
162.46402
159.540979
05/May/2022
USD
8.004559
15250000
122069517.98
161.17677
158.276131
04/May/2022
USD
8.088955
15250000
123356578.63
162.876136
159.952933
03/May/2022
USD
7.912003
14750000
116702047.46
159.313097
156.45808
29/Apr/2022
USD
7.965975
14750000
117498131.62
160.399857
157.525382
28/Apr/2022
USD
8.21156
14750000
121120514.5
165.344864
162.389864
27/Apr/2022
USD
8.119775
14750000
119766674.79
163.496716
160.579865
26/Apr/2022
USD
8.157471
14750000
120322699.4
164.255748
161.324879
25/Apr/2022
USD
8.243231
14500000
119526843.54
165.982579
163.021403
22/Apr/2022
USD
8.303117
14000000
116243642.5
167.188421
164.204593
21/Apr/2022
USD
8.445385
13750000
116124043.97
170.053075
167.019004
20/Apr/2022
USD
8.581873
13750000
118000759.56
172.801346
169.71919
19/Apr/2022
USD
8.514086
13250000
112811650.71
171.436413
168.377824
14/Apr/2022
USD
8.50424
13000000
110555124.75
171.238157
168.180129
13/Apr/2022
USD
8.503624
13500000
114798925.56
171.225754
168.167275
12/Apr/2022
USD
8.517832
12500000
106472909.65
171.511841
168.447773
11/Apr/2022
USD
8.483422
12500000
106042781.48
170.818974
167.76629
08/Apr/2022
USD
8.602547
12500000
107531832.94
173.21763
170.121789
07/Apr/2022
USD
8.576997
12250000
105068214.45
172.703165
169.615909
06/Apr/2022
USD
8.598596
12250000
105332811.69
173.138074
170.042306
05/Apr/2022
USD
8.430242
12250000
103270465.13
169.748162
166.710673
04/Apr/2022
USD
8.374639
12500000
104682983.67
168.628561
165.609518
01/Apr/2022
USD
8.441746
12500000
105521831.29
169.979802
166.935239
31/Mar/2022
USD
8.320904
12250000
101931080.24
167.546573
164.542945
30/Mar/2022
USD
8.334933
12250000
102102932.87
167.829056
164.820413
29/Mar/2022
USD
8.26403
12250000
101234378
166.40138
163.423004
28/Mar/2022
USD
8.188288
12250000
100306537.14
164.876268
161.924005
25/Mar/2022
USD
8.138182
12250000
99692731.27
163.867352
160.930655
24/Mar/2022
USD
8.019402
12000000
96232820.69
161.475643
158.580121
23/Mar/2022
USD
7.938204
12000000
95258451.94
159.840671
156.981886
22/Mar/2022
USD
7.924984
12000000
95099808.89
159.574478
156.719649
21/Mar/2022
USD
7.917623
11750000
93032072.61
159.42626
156.573361
18/Mar/2022
USD
7.864572
9500000
74713441.08
158.358045
155.521476
17/Mar/2022
USD
7.934657
9500000
75379237.85
159.76925
156.912046
16/Mar/2022
USD
7.898662
9500000
75037292.32
159.044468
156.197929
15/Mar/2022
USD
7.912249
9750000
77144426.9
159.318051
156.465984
14/Mar/2022
USD
7.811736
9750000
76164422.15
157.294159
154.536189
11/Mar/2022
USD
7.818332
9750000
76228734.09
157.426974
154.672194
10/Mar/2022
USD
7.847496
9750000
76513086.55
158.014209
155.247007
09/Mar/2022
USD
7.791076
9750000
75962993.84
156.878157
154.130229
08/Mar/2022
USD
7.849155
9750000
76529261.71
158.047614
155.289083
07/Mar/2022
USD
7.976029
9750000
77766288.51
160.602301
157.804514
04/Mar/2022
USD
7.873159
9750000
76763303.47
158.530949
155.766241
03/Mar/2022
USD
7.703592
10750000
82813619.15
155.116612
152.411631
02/Mar/2022
USD
7.569855
10750000
81375940.92
152.423735
149.776548
01/Mar/2022
USD
7.478029
11500000
85997336.6
150.574761
147.963854
28/Feb/2022
USD
7.540897
10500000
79179426.73
151.840647
149.207996
25/Feb/2022
USD
7.503208
10500000
78783688.22
151.081756
148.479051
24/Feb/2022
USD
7.275005
10500000
76387549.48
146.486747
143.960408
23/Feb/2022
USD
7.219736
10500000
75807228.74
145.373871
142.874465
22/Feb/2022
USD
7.345598
10500000
77128789.39
147.908181
145.366514
21/Feb/2022
USD
7.351254
10500000
77188169.16
148.022068
145.477436
18/Feb/2022
USD
7.351341
10250000
75351242.83
148.02382
145.477436
17/Feb/2022
USD
7.369935
10250000
75541830.95
148.398221
145.861826
16/Feb/2022
USD
7.359834
10250000
75438301.35
148.194831
145.680651
15/Feb/2022
USD
7.346218
10250000
75298739.09
147.920665
145.412771
14/Feb/2022
USD
7.384856
10000000
73848567.91
148.698665
146.183881
11/Feb/2022
USD
7.444233
10250000
76303390.13
149.894258
147.359657
10/Feb/2022
USD
7.442035
10250000
76280859.76
149.85
147.321143
09/Feb/2022
USD
7.638538
10500000
80204650.37
153.80671
151.224113
08/Feb/2022
USD
7.602767
10500000
79829062.12
153.086438
150.523867
07/Feb/2022
USD
7.594702
9750000
74048347.27
152.924045
150.363413
04/Feb/2022
USD
7.608397
9500000
72279772.84
153.199802
150.636772
03/Feb/2022
USD
7.668356
8500000
65181022.63
154.407114
151.82879
02/Feb/2022
USD
7.702149
9500000
73170410.85
155.087557
152.497651
01/Feb/2022
USD
7.591343
10750000
81606937.58
152.856409
150.302571
31/Jan/2022
USD
7.689454
10750000
82661634.88
154.831935
152.245095
28/Jan/2022
USD
7.547924
10750000
81140180.32
151.982141
149.447276
27/Jan/2022
USD
7.459047
11000000
82049517.35
150.192547
147.689736
26/Jan/2022
USD
7.401285
11000000
81414139.55
149.029473
146.54533
25/Jan/2022
USD
7.454164
11000000
81995800.91
150.094225
147.591998
24/Jan/2022
USD
7.572908
11000000
83301989.41
152.485209
149.942586
21/Jan/2022
USD
7.651739
10750000
82256199.32
154.07252
151.501692
20/Jan/2022
USD
7.665718
11000000
84322908.53
154.353996
151.777909
19/Jan/2022
USD
7.654815
11000000
84202966.98
154.134457
151.560906
18/Jan/2022
USD
7.619912
15750000
120013629.54
153.431664
150.868053
17/Jan/2022
USD
7.712709
15750000
121475174.5
155.300189
152.704525
14/Jan/2022
USD
7.712805
15750000
121476673.55
155.302122
152.704525
13/Jan/2022
USD
7.763071
15500000
120327605.09
156.314259
153.701385
12/Jan/2022
USD
7.728338
15500000
119789253.95
155.614889
153.011874
11/Jan/2022
USD
7.701074
15250000
117441385.55
155.065911
152.471452
10/Jan/2022
USD
7.772462
15250000
118530057
156.503353
153.885791
07/Jan/2022
USD
7.822645
15250000
119295330.54
157.513819
154.878042
06/Jan/2022
USD
7.764131
15250000
118403004.98
156.335603
153.717617
05/Jan/2022
USD
7.846777
17750000
139280287.97
157.999731
155.354039
04/Jan/2022
USD
7.850486
17750000
139346131.11
158.074414
155.425596
31/Dec/2021
USD
7.950813
17750000
141126924.53
160.094561
157.411067
30/Dec/2021
USD
7.925117
17750000
140670835.69
159.577156
156.901256
29/Dec/2021
USD
7.896408
17750000
140161243.96
158.999082
156.337752
24/Dec/2021
USD
7.74537
17750000
137480318.66
155.957838
153.343437
23/Dec/2021
USD
7.745402
17750000
137480878.72
155.958483
153.343437
22/Dec/2021
USD
7.747989
17500000
135589813.92
156.010574
153.394219
21/Dec/2021
USD
7.714857
17500000
135009995.4
155.34344
152.746088
20/Dec/2021
USD
7.726062
17500000
135206091.91
155.56906
152.974234
17/Dec/2021
USD
7.722666
17500000
135146658.65
155.500679
152.904336
16/Dec/2021
USD
7.840619
17500000
137210829.84
157.875736
155.242555
15/Dec/2021
USD
7.801121
17500000
136519627.73
157.080419
154.464518
14/Dec/2021
USD
7.672124
17500000
134262177.83
154.482985
151.909484
13/Dec/2021
USD
7.720954
17500000
135116703.39
155.466207
152.875917
10/Dec/2021
USD
7.628606
17500000
133500607.8
153.606723
151.044511
09/Dec/2021
USD
7.585567
17250000
130851043.94
152.740106
150.191401
08/Dec/2021
USD
7.598747
18000000
136777462.65
153.005493
150.459079
07/Dec/2021
USD
7.605658
18000000
136901844.52
153.14465
150.601077
06/Dec/2021
USD
7.54804
16750000
126429665.37
151.984476
149.462006
03/Dec/2021
USD
7.434249
16750000
124523669.81
149.693224
147.206137
02/Dec/2021
USD
7.359695
20750000
152713681.23
148.192033
145.727489
01/Dec/2021
USD
7.267897
21500000
156259776.33
146.343623
143.921064
30/Nov/2021
USD
7.256136
21500000
156006926.29
146.106808
143.68657
29/Nov/2021
USD
7.47454
21500000
160702614.92
150.504508
148.011614
26/Nov/2021
USD
7.359502
19000000
139830542.34
148.188146
145.730814
25/Nov/2021
USD
7.479115
19000000
142103198.87
150.596629
148.10236
24/Nov/2021
USD
7.479149
19000000
142103822.18
150.597313
148.10236
23/Nov/2021
USD
7.478742
18750000
140226410.85
150.589118
148.111157
22/Nov/2021
USD
7.470107
18750000
140064514.85
150.415247
147.939274
19/Nov/2021
USD
7.426104
19000000
141095986.22
149.529219
147.065543
18/Nov/2021
USD
7.383305
19000000
140282813.37
148.667435
146.216722
17/Nov/2021
USD
7.422175
18750000
139165785.34
149.450106
146.989912
16/Nov/2021
USD
7.411475
18750000
138965171.97
149.234655
146.780021
15/Nov/2021
USD
7.451267
18750000
139711263.57
150.035892
147.57434
12/Nov/2021
USD
7.35455
18750000
137897821.34
148.088435
145.658796
11/Nov/2021
USD
7.359688
18750000
137994147.16
148.191892
145.790616
10/Nov/2021
USD
7.404285
18750000
138830343.84
149.08988
146.673559
09/Nov/2021
USD
7.346164
18750000
137740588.92
147.919578
145.542304
08/Nov/2021
USD
7.310982
18750000
137080917.97
147.211166
144.855643
05/Nov/2021
USD
7.418651
18750000
139099711.01
149.379148
146.988737
04/Nov/2021
USD
7.353572
18750000
137879491.05
148.068742
145.698363
03/Nov/2021
USD
7.393575
18500000
136781147.36
148.874227
146.498832
02/Nov/2021
USD
7.417637
18500000
137226292.71
149.358731
146.975502
01/Nov/2021
USD
7.413892
18250000
135303533.79
149.283323
146.901133
29/Oct/2021
USD
7.384291
18250000
134763316.09
148.687288
146.314216
28/Oct/2021
USD
7.42982
18250000
135594231.69
149.604043
147.221064
27/Oct/2021
USD
7.381612
18250000
134714411.89
148.633345
146.267688
26/Oct/2021
USD
7.431217
18250000
135619708.18
149.632173
147.24951
25/Oct/2021
USD
7.389556
18250000
134859390.08
148.793302
146.42318
22/Oct/2021
USD
7.421657
18250000
135445232.24
149.439676
147.057876
21/Oct/2021
USD
7.387196
18250000
134816322.73
148.745782
146.373843
20/Oct/2021
USD
7.385766
18500000
136636686.04
148.716988
146.345171
19/Oct/2021
USD
7.272309
19000000
138173876.7
146.432461
144.095432
18/Oct/2021
USD
7.181847
18000000
129273238.4
144.610953
142.301268
15/Oct/2021
USD
7.251893
17750000
128721113.81
146.021372
143.689025
14/Oct/2021
USD
7.268465
18250000
132649493.53
146.35506
144.017222
13/Oct/2021
USD
7.182098
18250000
131073303.1
144.616007
142.305597
12/Oct/2021
USD
7.101338
18250000
129599418.71
142.989854
140.704062
11/Oct/2021
USD
7.054564
18250000
128745798.1
142.04803
139.775736
08/Oct/2021
USD
7.150763
18250000
130501436.64
143.985057
141.6809
07/Oct/2021
USD
7.203718
18250000
131467868.85
145.051339
142.730122
06/Oct/2021
USD
7.242244
18250000
132170957.1
145.827084
143.494172
05/Oct/2021
USD
7.133108
17750000
126612665.5
143.629563
141.330082
04/Oct/2021
USD
7.14642
17750000
126848946.48
143.897608
141.594393
01/Oct/2021
USD
7.049093
17750000
125121410.81
141.937868
139.661909
30/Sept/2021
USD
7.051814
17750000
125169706.37
141.992657
139.715929
29/Sept/2021
USD
7.110581
17750000
126212812.19
143.175967
140.880375
28/Sept/2021
USD
7.017893
17750000
124567602.44
141.309637
139.047917
27/Sept/2021
USD
7.104695
17750000
126108341.68
143.057449
140.767262
24/Sept/2021
USD
7.191452
18250000
131243991.03
144.804355
142.4857
23/Sept/2021
USD
7.202423
18250000
131444215.83
145.025263
142.702953
22/Sept/2021
USD
7.236408
19000000
137491755.47
145.709572
143.385298
21/Sept/2021
USD
7.244135
19000000
137638582.93
145.86516
143.538472
20/Sept/2021
USD
7.261699
19000000
137972281.56
146.218822
143.885933
17/Sept/2021
USD
7.276819
19000000
138259578.97
146.523273
144.183199
16/Sept/2021
USD
7.39275
19000000
140462253.97
148.857616
146.485538
15/Sept/2021
USD
7.453619
19000000
141618756.22
150.083251
147.692853
14/Sept/2021
USD
7.463139
18750000
139933861.48
150.274942
147.887577
13/Sept/2021
USD
7.491761
19000000
142343474.79
150.851264
148.461822
10/Sept/2021
USD
7.505675
19000000
142607835.93
151.131431
148.736493
09/Sept/2021
USD
7.610989
19000000
144608795.19
153.251993
150.823086
08/Sept/2021
USD
7.653717
19000000
145420633.97
154.112348
151.676841
07/Sept/2021
USD
7.519356
19000000
142867767.53
151.406906
149.009869
06/Sept/2021
USD
7.621098
19000000
144800864.15
153.455544
151.03701
03/Sept/2021
USD
7.621191
19000000
144802637.98
153.457417
151.03701
02/Sept/2021
USD
7.682822
19000000
145973625
154.698396
152.259287
01/Sept/2021
USD
7.617622
18750000
142830418.4
153.385553
150.978191
31/Aug/2021
USD
7.519876
19750000
148517558.62
151.417377
149.038547
27/Aug/2021
USD
7.513873
19000000
142763590.48
151.296502
148.917305
26/Aug/2021
USD
7.516117
19000000
142806225.69
151.341687
148.962211
25/Aug/2021
USD
7.537504
20250000
152634465.07
151.772327
149.402796
24/Aug/2021
USD
7.522322
20250000
152327027.91
151.466628
149.101285
23/Aug/2021
USD
7.569941
20250000
153291301.28
152.425466
150.045593
20/Aug/2021
USD
7.670805
20250000
155333791.29
154.456426
152.045629
19/Aug/2021
USD
7.577737
19250000
145871446.54
152.582444
150.201483
18/Aug/2021
USD
7.548074
19250000
145300431.09
151.985161
149.615498
17/Aug/2021
USD
7.582987
19250000
145972500.59
152.688156
150.308586
16/Aug/2021
USD
7.580342
19250000
145921581.85
152.634897
150.261247
13/Aug/2021
USD
7.531533
17750000
133684716.3
151.652098
149.29144
12/Aug/2021
USD
7.484763
17750000
132854535.2
150.710355
148.379307
11/Aug/2021
USD
7.475903
17750000
132697280.05
150.531953
148.234576
10/Aug/2021
USD
7.406584
16750000
124060282.13
149.136172
146.86324
09/Aug/2021
USD
7.399512
16750000
123941826.68
148.993773
146.722242
06/Aug/2021
USD
7.404956
15750000
116628058.63
149.103391
146.83969
05/Aug/2021
USD
7.411197
14750000
109315162.99
149.229057
146.96308
04/Aug/2021
USD
7.326474
14750000
108065498.68
147.523107
145.289547
03/Aug/2021
USD
7.336424
14750000
108212252.38
147.723457
145.485729
02/Aug/2021
USD
7.291859
14750000
107554914.11
146.826113
144.602014
30/Jul/2021
USD
7.238122
14750000
106762296.31
145.744085
143.533162
29/Jul/2021
USD
7.299725
14750000
107670947.38
146.984499
144.761008
28/Jul/2021
USD
7.28418
15000000
109262714.79
146.671491
144.456675
27/Jul/2021
USD
7.334557
15000000
110018356.46
147.685863
145.456186
26/Jul/2021
USD
7.210538
15000000
108158070.89
145.188664
142.993556
23/Jul/2021
USD
7.211187
13750000
99153826.4
145.201732
143.004923
22/Jul/2021
USD
7.120314
13750000
97904326.69
143.371947
141.201608
21/Jul/2021
USD
7.10823
12000000
85298769.39
143.128629
140.961423
20/Jul/2021
USD
7.186946
12000000
86243357.28
144.713624
142.52371
19/Jul/2021
USD
7.158972
11750000
84117917.05
144.15035
141.969627
16/Jul/2021
USD
7.274661
11750000
85477278.29
146.47982
144.262945
15/Jul/2021
USD
7.20329
11750000
84638654.59
145.042721
142.844499
14/Jul/2021
USD
7.118404
11750000
83641256.25
143.333488
141.158549
13/Jul/2021
USD
7.059477
11750000
82948862.31
142.146957
139.988253
12/Jul/2021
USD
7.113737
11500000
81807980.06
143.239515
141.064589
09/Jul/2021
USD
7.093785
11500000
81578531.96
142.83777
140.667473
08/Jul/2021
USD
7.082574
12000000
84990891.62
142.612029
140.445702
07/Jul/2021
USD
7.099943
14500000
102949179.26
142.961765
140.788655
06/Jul/2021
USD
7.058789
14500000
102352435.34
142.133103
139.972305
05/Jul/2021
USD
7.025429
14500000
101868725.2
141.461379
139.316946
02/Jul/2021
USD
7.025525
16000000
112408406.14
141.463312
139.316946
01/Jul/2021
USD
7.018144
16000000
112290299.7
141.314691
139.177225
30/Jun/2021
USD
6.939737
16000000
111035798.52
139.735917
137.620997
29/Jun/2021
USD
6.951142
16000000
111218285.26
139.965564
137.846951
28/Jun/2021
USD
7.067996
16000000
113087939.21
142.318492
140.165793
25/Jun/2021
USD
7.025262
16000000
112404191.06
141.458016
139.315526
24/Jun/2021
USD
6.946496
16000000
111143936.05
139.872014
137.75212
23/Jun/2021
USD
6.953487
15000000
104302309.19
140.012782
137.890907
22/Jun/2021
USD
7.027307
15250000
107166446.34
141.499194
139.355283
21/Jun/2021
USD
7.075137
15000000
106127062.07
142.46228
140.304969
18/Jun/2021
USD
6.979354
15000000
104690322.07
140.53363
138.402824
17/Jun/2021
USD
7.166391
15000000
107495861.92
144.299736
142.118228
16/Jun/2021
USD
7.13169
15000000
106975355.8
143.60101
141.428004
15/Jun/2021
USD
7.23976
15000000
108596413.48
145.777067
143.572807
14/Jun/2021
USD
7.21461
15000000
108219152.8
145.270656
143.072478
11/Jun/2021
USD
7.204758
14750000
106270176.63
145.07228
142.880988
10/Jun/2021
USD
7.184685
14750000
105974108.14
144.668098
142.481899
09/Jun/2021
USD
7.13647
14750000
105262936.07
143.697259
141.524275
08/Jun/2021
USD
7.074102
15000000
106111538.22
142.44144
140.292728
07/Jun/2021
USD
7.137875
15000000
107068132.39
143.725549
141.560918
04/Jun/2021
USD
7.122866
15000000
106842991.78
143.423334
141.267406
03/Jun/2021
USD
7.133646
15500000
110571516.31
143.640396
141.48156
02/Jun/2021
USD
7.093212
16000000
113491390.78
142.826232
140.689595
01/Jun/2021
USD
7.057904
16000000
112926457.51
142.115283
139.988519
31/May/2021
USD
7.097065
16000000
113553041.11
142.903814
140.782686
28/May/2021
USD
7.097148
16000000
113554367.5
142.905486
140.782686
27/May/2021
USD
7.064667
16750000
118333184
142.25146
140.137122
26/May/2021
USD
7.111528
16750000
119118105.89
143.195036
141.067024
25/May/2021
USD
7.11143
16750000
119116461.32
143.193063
141.064981
24/May/2021
USD
7.196247
16750000
120537153.38
144.900906
142.747659
21/May/2021
USD
7.21077
16750000
120780399.19
145.193335
143.03478
20/May/2021
USD
7.171774
16750000
120127219.7
144.408126
142.261961
19/May/2021
USD
7.112628
16000000
113802058.83
143.217185
141.090571
18/May/2021
USD
7.123092
16000000
113969473.11
143.427884
141.304316
17/May/2021
USD
7.121616
16000000
113945858.88
143.398164
141.279896
14/May/2021
USD
7.183665
16000000
114938632.27
144.647559
142.509967
13/May/2021
USD
7.151202
16000000
114419230.03
143.993896
141.88249
12/May/2021
USD
7.017145
16000000
112274314.13
141.294575
139.251359
11/May/2021
USD
7.186028
16000000
114976463.49
144.69514
142.60343
10/May/2021
USD
7.272744
16000000
116363910.16
146.44122
144.32455
07/May/2021
USD
7.199317
16000000
115189080.59
144.962722
142.864607
06/May/2021
USD
7.179088
16250000
116660195.85
144.555398
142.471634
05/May/2021
USD
7.124212
16250000
115768446.88
143.450436
141.389086
04/May/2021
USD
7.246794
16000000
115948718.31
145.918701
143.829016
30/Apr/2021
USD
7.274993
16000000
116399903.08
146.486505
144.386779
29/Apr/2021
USD
7.218772
16000000
115500353.71
145.35446
143.272504
28/Apr/2021
USD
7.152846
16000000
114445541.36
144.026999
141.969695
27/Apr/2021
USD
7.163626
16000000
114618017.77
144.244061
142.182877
26/Apr/2021
USD
7.217854
15750000
113681206.5
145.335976
143.260016
23/Apr/2021
USD
7.257581
15750000
114306906.58
146.135904
144.047449
22/Apr/2021
USD
7.270249
15750000
114506427.33
146.390982
144.299129
21/Apr/2021
USD
7.320771
16750000
122622927.13
147.408274
145.301859
20/Apr/2021
USD
7.387055
16750000
123733172.03
148.742943
146.618347
19/Apr/2021
USD
7.291239
16750000
122128257.49
146.813629
144.714481
16/Apr/2021
USD
7.32717
16500000
120898311.75
147.537122
145.42641
15/Apr/2021
USD
7.268213
16000000
116291411.81
146.349986
144.254666
14/Apr/2021
USD
7.188671
16000000
115018750.41
144.748358
142.674827
13/Apr/2021
USD
7.160059
16000000
114560945.53
144.172238
142.105413
12/Apr/2021
USD
7.07368
16000000
113178883.23
142.432943
140.389101
09/Apr/2021
USD
7.06882
16000000
113101119.88
142.335084
140.290833
08/Apr/2021
USD
7.073914
16000000
113182629.17
142.437655
140.391896
07/Apr/2021
USD
7.081299
16000000
113300791.07
142.586356
140.538191
06/Apr/2021
USD
7.090089
16000000
113441427.77
142.763348
140.712452
01/Apr/2021
USD
6.976943
16000000
111631099.94
140.485083
138.462549
31/Mar/2021
USD
6.978121
16000000
111649938.99
140.508803
138.485212
30/Mar/2021
USD
6.933418
16000000
110934698.88
139.60868
137.597614
29/Mar/2021
USD
6.9964
16000000
111942405.89
140.876862
138.853098
26/Mar/2021
USD
6.922482
16000000
110759723.87
139.388477
137.383308
25/Mar/2021
USD
6.89563
16000000
110330087.3
138.847795
136.849877
24/Mar/2021
USD
6.827923
15750000
107539782.03
137.484473
135.504919
23/Mar/2021
USD
6.825438
15750000
107500650.42
137.434436
135.462856
22/Mar/2021
USD
6.722958
15750000
105886592.88
135.370937
133.427291
19/Mar/2021
USD
6.730407
15750000
106003902.55
135.520928
133.573974
18/Mar/2021
USD
6.715739
15750000
105772896.34
135.225578
133.282587
17/Mar/2021
USD
6.739567
15750000
106148184.92
135.70537
133.753989
16/Mar/2021
USD
6.851125
15750000
107905229.08
137.95166
135.966786
15/Mar/2021
USD
6.844435
15750000
107799854.52
137.816952
135.832831
12/Mar/2021
USD
6.752759
15750000
106355947.36
135.970999
134.011997
11/Mar/2021
USD
6.664758
15750000
104969937.22
134.199044
132.274083
10/Mar/2021
USD
6.6823
15750000
105246227.36
134.552263
132.623066
09/Mar/2021
USD
6.637255
15750000
104536775.58
133.645254
131.734182
08/Mar/2021
USD
6.551114
15500000
101542268.63
131.910752
130.033632
05/Mar/2021
USD
6.459778
14250000
92051844.69
130.071645
128.224969
04/Mar/2021
USD
6.355603
14250000
90567347.77
127.974016
126.168409
03/Mar/2021
USD
6.36283
14250000
90670332.99
128.119536
126.323015
02/Mar/2021
USD
6.437262
14250000
91730986.75
129.618271
127.806183
01/Mar/2021
USD
6.455081
14250000
91984910.21
129.977068
128.159192
26/Feb/2021
USD
6.318363
14000000
88457076.31
127.224166
125.443065
25/Feb/2021
USD
6.438116
14000000
90133626.09
129.635467
127.820868
24/Feb/2021
USD
6.496676
14000000
90953474.85
130.814609
129.000025
23/Feb/2021
USD
6.572174
13500000
88724348.14
132.334808
130.499343
22/Feb/2021
USD
6.520152
12750000
83131938.48
131.287313
129.466715
19/Feb/2021
USD
6.649441
12250000
81455648.11
133.890627
132.031289
18/Feb/2021
USD
6.750756
10250000
69195248.61
135.930667
134.046892
17/Feb/2021
USD
6.714154
10250000
68820076.5
135.193663
133.318127
16/Feb/2021
USD
6.705786
11000000
73763649.76
135.025169
133.153063
15/Feb/2021
USD
6.78151
11000000
74596611.3
136.549918
134.661758
12/Feb/2021
USD
6.781592
11000000
74597522.28
136.551569
134.661758
11/Feb/2021
USD
6.830888
11000000
75139773.41
137.544175
135.656947
10/Feb/2021
USD
6.873067
11000000
75603747.85
138.393475
136.521066
09/Feb/2021
USD
6.846287
11000000
75309160.32
137.854243
135.988479
08/Feb/2021
USD
6.836971
11000000
75206680.3
137.66666
135.811532
05/Feb/2021
USD
6.890157
11000000
75791726.6
138.737593
136.869191
04/Feb/2021
USD
6.85264
11000000
75379038.89
137.982165
136.125277
03/Feb/2021
USD
6.801535
11000000
74816884.96
136.953134
135.117146
02/Feb/2021
USD
6.821947
11000000
75041419.7
137.364142
135.522037
01/Feb/2021
USD
6.767656
11000000
74444219.35
136.270959
134.442939
29/Jan/2021
USD
6.735462
11000000
74090085.04
135.622713
133.801609
28/Jan/2021
USD
6.771651
11000000
74488162.95
136.351401
134.523725
27/Jan/2021
USD
6.689566
11000000
73585227.18
134.698569
132.898243
26/Jan/2021
USD
6.874779
11000000
75622570.36
138.427948
136.576811
25/Jan/2021
USD
6.943867
11000000
76382540.45
139.819077
137.948321
22/Jan/2021
USD
6.811313
11000000
74924443.93
137.15002
135.31238
21/Jan/2021
USD
6.80006
11000000
74800664.07
136.923434
135.088313
20/Jan/2021
USD
6.841963
11000000
75261594.36
137.767177
135.919979
19/Jan/2021
USD
6.800057
11000000
74800637.04
136.923374
135.086591
18/Jan/2021
USD
6.825659
11000000
75082256.86
137.438886
135.594764
15/Jan/2021
USD
6.825743
11000000
75083175.83
137.440577
135.594764
14/Jan/2021
USD
6.760511
11000000
74365631.36
136.12709
134.298387
13/Jan/2021
USD
6.786102
11250000
76343643.7
136.642381
134.805929
12/Jan/2021
USD
6.656911
11250000
74890255.47
134.04104
132.238504
11/Jan/2021
USD
6.691616
11250000
75280686.3
134.739847
132.92848
08/Jan/2021
USD
6.754535
11750000
79365787.45
136.00676
134.176958
07/Jan/2021
USD
6.696386
11500000
77008443.41
134.835894
133.021256
06/Jan/2021
USD
6.786883
11500000
78049158.9
136.658107
134.81861
05/Jan/2021
USD
6.623911
11500000
76174984.57
133.376565
131.579822
04/Jan/2021
USD
6.621811
11000000
72839923.73
133.33428
131.538043
31/Dec/2020
USD
6.798956
11000000
74788520
136.901204
135.055057
30/Dec/2020
USD
6.692663
11000000
73619293.24
134.760929
132.945718
29/Dec/2020
USD
6.659476
11250000
74919106.35
134.092688
132.29066
24/Dec/2020
USD
6.631703
11250000
74606663.47
133.533461
131.73647
23/Dec/2020
USD
6.586186
11000000
72448043.78
132.616948
130.830786
22/Dec/2020
USD
6.599223
9500000
62692622.66
132.879456
131.090065
21/Dec/2020
USD
6.612237
7250000
47938715.92
133.141501
131.352931
18/Dec/2020
USD
6.695031
7250000
48538976.09
134.80861
133.01403
17/Dec/2020
USD
6.752465
6750000
45579140.64
135.965079
134.160992
16/Dec/2020
USD
6.702151
6750000
45239523.09
134.951976
133.167171
15/Dec/2020
USD
6.779946
6750000
45764637.54
136.518426
134.712749
14/Dec/2020
USD
6.651165
6750000
44895369.76
133.925341
132.153047
11/Dec/2020
USD
6.686916
6750000
45136689.43
134.645209
132.861908
10/Dec/2020
USD
6.676792
6750000
45068345.78
134.441356
132.659746
09/Dec/2020
USD
6.711285
6750000
45301175.56
135.135894
133.343984
08/Dec/2020
USD
6.724781
7000000
47073467.03
135.407645
133.624358
07/Dec/2020
USD
6.744559
7000000
47211913.24
135.805887
134.02086
04/Dec/2020
USD
6.707624
7000000
46953369.99
135.062178
133.282349
03/Dec/2020
USD
6.778092
5500000
37279507.01
136.481095
134.687166
02/Dec/2020
USD
6.850035
5500000
37675191.32
137.929712
136.130342
01/Dec/2020
USD
6.804481
5500000
37424644.18
137.012454
135.223719
30/Nov/2020
USD
6.754301
5500000
37148658
136.002048
134.225958
27/Nov/2020
USD
6.854868
5500000
37701773.01
138.027027
136.224823
26/Nov/2020
USD
6.921001
5500000
38065505.57
139.358656
137.541872
25/Nov/2020
USD
6.921034
5500000
38065688.58
139.359321
137.541872
24/Nov/2020
USD
6.908302
5250000
36268584.4
139.102954
137.303954
23/Nov/2020
USD
6.832304
5250000
35869597.04
137.572687
135.792282
20/Nov/2020
USD
6.833255
5250000
35874591.37
137.591836
135.810452
19/Nov/2020
USD
6.830121
5500000
37565666.23
137.528731
135.746967
18/Nov/2020
USD
6.900397
5500000
37952187.52
138.943782
137.146412
17/Nov/2020
USD
7.035954
5250000
36938763.69
141.673306
139.843377
16/Nov/2020
USD
7.178777
5250000
37688584.12
144.549136
142.6881
13/Nov/2020
USD
7.109278
5250000
37323712.74
143.149731
141.304949
12/Nov/2020
USD
7.037591
5250000
36947350.47
141.706268
139.902144
11/Nov/2020
USD
7.155162
5250000
37564602.71
144.073634
142.261331
10/Nov/2020
USD
7.130652
5250000
37435925.54
143.580109
141.773387
09/Nov/2020
USD
7.029375
5500000
38661564.77
141.540834
139.761546
06/Nov/2020
USD
6.900935
5500000
37955143.51
138.954615
137.215324
05/Nov/2020
USD
6.916774
5500000
38042259.55
139.273543
137.529761
04/Nov/2020
USD
6.85002
5000000
34250098.91
137.92941
136.209053
03/Nov/2020
USD
6.961189
5000000
34805943.62
140.167867
138.419166
02/Nov/2020
USD
6.861055
5250000
36020539.89
138.151606
136.427745
30/Oct/2020
USD
6.711678
5000000
33558393.2
135.143808
133.453594
29/Oct/2020
USD
6.774093
4750000
32176942.12
136.400572
134.69899
28/Oct/2020
USD
6.753638
5250000
35456602.43
135.988698
134.299246
27/Oct/2020
USD
6.95828
5250000
36530970.65
140.109292
138.366646
26/Oct/2020
USD
6.963427
5250000
36557994.54
140.21293
138.467733
23/Oct/2020
USD
6.967094
5250000
36577242.06
140.286767
138.535904
22/Oct/2020
USD
6.95105
5250000
36493010.26
139.963712
138.216033
21/Oct/2020
USD
6.85145
5250000
35970112.65
137.958204
136.233009
20/Oct/2020
USD
6.865852
5250000
36045726.04
138.248197
136.519288
19/Oct/2020
USD
6.827282
5250000
35843233.65
137.471566
135.751276
16/Oct/2020
USD
6.88629
5250000
36153025.92
138.659729
136.922539
15/Oct/2020
USD
6.812565
5250000
35765970.92
137.17523
135.45293
14/Oct/2020
USD
6.816351
5250000
35785846.39
137.251464
135.527712
13/Oct/2020
USD
6.826873
5500000
37547802.55
137.463331
135.735186
12/Oct/2020
USD
6.875304
5250000
36095350.55
138.438519
136.697269
09/Oct/2020
USD
6.828857
5250000
35851500.15
137.50328
135.774243
08/Oct/2020
USD
6.831703
5250000
35866443.08
137.560586
135.832657
07/Oct/2020
USD
6.710742
5250000
35231395.4
135.124961
133.425097
06/Oct/2020
USD
6.668688
5250000
35010613.32
134.278177
132.589477
05/Oct/2020
USD
6.61233
5250000
34714735.23
133.143374
131.464934
02/Oct/2020
USD
6.529731
5250000
34281089.61
131.480192
129.821589
01/Oct/2020
USD
6.456697
5250000
33897659.54
130.009607
128.36568
30/Sept/2020
USD
6.391493
5000000
31957464.72
128.696684
127.067388
29/Sept/2020
USD
6.332116
5250000
33243606.73
127.501091
125.885762
28/Sept/2020
USD
6.335622
5250000
33262018.55
127.571686
125.960111
25/Sept/2020
USD
6.319079
5250000
33175162.25
127.238583
125.632314
24/Sept/2020
USD
6.219021
5250000
32649859.44
125.223853
123.641699
23/Sept/2020
USD
6.145284
5250000
32262740.37
123.739112
122.180167
22/Sept/2020
USD
6.245795
5500000
34351875.08
125.762964
124.177438
21/Sept/2020
USD
6.205882
5500000
34132350.95
124.959291
123.383255
18/Sept/2020
USD
6.24238
5500000
34333090.61
125.694201
124.105638
17/Sept/2020
USD
6.354898
5000000
31774493.46
127.959821
126.348654
16/Sept/2020
USD
6.40756
5000000
32037799.49
129.020203
127.395954
15/Sept/2020
USD
6.420238
5000000
32101192.4
129.275482
127.651806
14/Sept/2020
USD
6.373552
5000000
31867762.68
128.33543
126.722233
11/Sept/2020
USD
6.29015
5000000
31450750.34
126.656079
125.066715
10/Sept/2020
USD
6.269233
5000000
31346167.91
126.234903
124.649121
09/Sept/2020
USD
6.382197
5000000
31910988.63
128.509503
126.897179
08/Sept/2020
USD
6.300899
5000000
31504499.52
126.872517
125.286238
07/Sept/2020
USD
6.336305
5000000
31681526.38
127.585439
125.998133
04/Sept/2020
USD
6.336384
5000000
31681920.76
127.58703
125.998133
03/Sept/2020
USD
6.372017
5000000
31860083.82
128.304522
126.703922
02/Sept/2020
USD
6.447767
5000000
32238835.34
129.829796
128.229177
01/Sept/2020
USD
6.25268
5000000
31263404.02
125.901598
124.346502
31/Aug/2020
USD
6.324385
5000000
31621928.17
127.345422
125.772547
28/Aug/2020
USD
6.304203
5000000
31521017.29
126.939045
125.369535
27/Aug/2020
USD
6.287568
5000000
31437840.59
126.604089
125.03775
26/Aug/2020
USD
6.264506
4750000
29756407.13
126.139721
124.594651
25/Aug/2020
USD
6.340943
4750000
30119480.63
127.678828
126.115503
24/Aug/2020
USD
6.399655
4750000
30398362.66
128.861031
127.284363
21/Aug/2020
USD
6.340851
4750000
30119043.22
127.676976
126.111672
20/Aug/2020
USD
6.332106
4750000
30077504.08
127.500889
125.938746
19/Aug/2020
USD
6.388788
4750000
30346746.29
128.642217
127.0661
18/Aug/2020
USD
6.407654
4750000
30436359.52
129.022095
127.445269
17/Aug/2020
USD
6.437362
4750000
30577471.48
129.620284
128.042523
14/Aug/2020
USD
6.446833
4750000
30622455.96
129.810989
128.229144
13/Aug/2020
USD
6.501561
4750000
30882416.36
130.912971
129.332665
12/Aug/2020
USD
6.518088
4750000
30960918.76
131.245753
129.690681
11/Aug/2020
USD
6.423547
4750000
30511851.23
129.342111
127.813219
10/Aug/2020
USD
6.562841
4750000
31173497.25
132.146882
130.586927
07/Aug/2020
USD
6.569192
4750000
31203663.44
132.274763
130.712633
06/Aug/2020
USD
6.450977
4750000
30642140.78
129.894431
128.365997
05/Aug/2020
USD
6.415621
4750000
30474203.25
129.182516
127.668828
04/Aug/2020
USD
6.496651
4750000
30859093.15
130.814105
129.281864
03/Aug/2020
USD
6.427805
4750000
30532072.94
129.427848
127.910962
31/Jul/2020
USD
6.501868
5000000
32509342.73
130.919153
129.384841
30/Jul/2020
USD
6.487067
5000000
32435336.14
130.621126
129.094951
29/Jul/2020
USD
6.487348
5000000
32436744.27
130.626784
129.103879
28/Jul/2020
USD
6.459122
5000000
32295613.6
130.058436
128.541089
27/Jul/2020
USD
6.360342
5000000
31801710.67
128.069439
126.573969
24/Jul/2020
USD
6.441375
4750000
30596535.87
129.701089
128.186943
23/Jul/2020
USD
6.482367
4750000
30791245.54
130.526488
129.002071
22/Jul/2020
USD
6.475085
4750000
30756653.68
130.379861
128.857041
21/Jul/2020
USD
6.377306
4750000
30292208.04
128.41102
126.910324
20/Jul/2020
USD
6.347902
4750000
30152534.32
127.818952
126.324392
17/Jul/2020
USD
6.435341
4750000
30567870.17
129.57959
128.064831
16/Jul/2020
USD
6.291784
4750000
29885975.24
126.688981
125.20597
15/Jul/2020
USD
6.209645
4750000
29495815.08
125.035061
123.569945
14/Jul/2020
USD
6.237134
4750000
29626388.24
125.588569
124.117271
13/Jul/2020
USD
6.176963
4750000
29340574.79
124.376989
122.918787
10/Jul/2020
USD
6.174484
4750000
29328802.63
124.327073
122.867119
09/Jul/2020
USD
6.059641
4750000
28783295.65
122.014637
120.579746
08/Jul/2020
USD
6.13991
4750000
29164574.29
123.630904
122.177758
07/Jul/2020
USD
6.085768
5000000
30428841.93
122.540721
121.100129
06/Jul/2020
USD
6.106953
4500000
27481287.38
122.967294
121.521288
03/Jul/2020
USD
6.186156
4500000
27837703.66
124.562096
123.09599
02/Jul/2020
USD
6.18618
4500000
27837814.41
124.562579
123.09599
01/Jul/2020
USD
6.170522
4500000
27767350.47
124.247295
122.789349
30/Jun/2020
USD
6.032433
5250000
31670272.21
121.466787
120.039733
29/Jun/2020
USD
6.007857
5250000
31541252.8
120.971934
119.550167
26/Jun/2020
USD
5.898091
5250000
30964979.43
118.761728
117.363058
25/Jun/2020
USD
5.95951
5250000
31287431.35
119.998437
118.584874
24/Jun/2020
USD
6.031043
5250000
31662976.94
121.438799
120.015921
23/Jun/2020
USD
6.088279
5250000
31963465.84
122.591281
121.154941
22/Jun/2020
USD
6.153394
5250000
32305319.32
123.902412
122.451124
19/Jun/2020
USD
6.071899
5250000
31877471.17
122.26146
120.826679
18/Jun/2020
USD
6.266175
5000000
31330878.77
126.173328
124.69618
17/Jun/2020
USD
6.268823
5000000
31344119.5
126.226647
124.748205
16/Jun/2020
USD
6.288298
4750000
29869415.42
126.618788
125.136076
15/Jun/2020
USD
6.259349
5250000
32861585.83
126.035882
124.560147
12/Jun/2020
USD
6.220725
4750000
29548448.27
125.258164
123.788826
11/Jun/2020
USD
6.231532
4750000
29599777.35
125.475769
124.010745
10/Jun/2020
USD
6.489461
4750000
30824944.2
130.66933
129.14773
09/Jun/2020
USD
6.524551
4750000
30991620.84
131.375889
129.846565
08/Jun/2020
USD
6.662851
5000000
33314256.14
134.160646
132.612276
05/Jun/2020
USD
6.490081
5000000
32450407.68
130.681814
129.176401
04/Jun/2020
USD
6.403202
5000000
32016013.26
128.932452
127.445918
03/Jun/2020
USD
6.525188
5500000
35888535.22
131.388716
129.892583
02/Jun/2020
USD
6.441739
5500000
35429562.71
129.708418
128.230053
01/Jun/2020
USD
6.403454
5500000
35218999.53
128.937526
127.46705
29/May/2020
USD
6.331356
5500000
34822459.51
127.485788
126.045726
28/May/2020
USD
6.281287
6000000
37687723.47
126.477617
125.048577
27/May/2020
USD
6.096211
6000000
36577268.29
122.750997
121.361545
26/May/2020
USD
6.03186
6250000
37699122.96
121.45525
120.079573
22/May/2020
USD
5.988339
6250000
37427120.38
120.578927
119.210563
21/May/2020
USD
5.920705
6250000
37004408.27
119.217075
117.864634
20/May/2020
USD
5.980833
6500000
38875418.89
120.427789
119.061634
19/May/2020
USD
5.950808
6500000
38680253.98
119.823217
118.464464
18/May/2020
USD
6.051579
6500000
39335266.61
121.852304
120.477608
15/May/2020
USD
5.811037
6250000
36318983.65
117.008841
115.68829
14/May/2020
USD
5.889405
6000000
35336431.49
118.58683
117.263799
13/May/2020
USD
5.8265
6000000
34959004.39
117.320198
116.036761
12/May/2020
USD
5.878068
6000000
35268408.36
118.358552
117.067559
11/May/2020
USD
5.929866
6000000
35579197.42
119.401537
118.105053
07/May/2020
USD
5.840371
5500000
32122042.29
117.5995
116.323485
06/May/2020
USD
5.812714
6250000
36329466.23
117.042609
115.776979
05/May/2020
USD
6.021596
6250000
37634977.61
121.248578
119.948674
04/May/2020
USD
5.966254
6750000
40272221.14
120.134232
118.845065
01/May/2020
USD
5.9218
6250000
37011251.96
119.239123
117.956677
30/Apr/2020
USD
6.069571
6250000
37934824.13
122.214584
120.903304
29/Apr/2020
USD
6.216336
6250000
38852104.93
125.169789
123.831957
28/Apr/2020
USD
6.272818
6250000
39205115.43
126.307089
124.961252
27/Apr/2020
USD
6.250713
6250000
39066960.19
125.861991
124.519973
24/Apr/2020
USD
6.183404
6250000
38646276.59
124.506682
123.177495
23/Apr/2020
USD
6.144996
6250000
38406227.78
123.733313
122.411535
22/Apr/2020
USD
6.254951
7000000
43784658.9
125.947326
124.603207
21/Apr/2020
USD
6.076198
7000000
42533387.27
122.348023
121.038442
20/Apr/2020
USD
6.175251
7000000
43226763.07
124.342517
123.012623
17/Apr/2020
USD
6.424887
7000000
44974209.52
129.369093
127.986269
16/Apr/2020
USD
6.2189
7000000
43532298.15
125.221416
123.881064
15/Apr/2020
USD
6.214415
6750000
41947307.42
125.131108
123.790686
14/Apr/2020
USD
6.430312
6750000
43404606.9
129.478328
128.09205
09/Apr/2020
USD
6.456886
6750000
43583985.87
130.013412
128.618373
08/Apr/2020
USD
6.16421
6750000
41608414.26
124.120199
122.786303
07/Apr/2020
USD
5.848053
6750000
39474354.95
117.754182
116.486121
06/Apr/2020
USD
5.91969
6750000
39957907.52
119.196637
117.913197
03/Apr/2020
USD
5.48923
6750000
37052299.5
110.529057
109.334774
02/Apr/2020
USD
5.695329
6750000
38443471.83
114.678989
113.440862
01/Apr/2020
USD
5.521856
6500000
35892069.08
111.186002
109.982599
31/Mar/2020
USD
5.881551
6500000
38230082.11
118.428685
117.151754
30/Mar/2020
USD
6.127762
6250000
38298517.56
123.386296
122.056401
27/Mar/2020
USD
5.907859
6250000
36924120.16
118.958412
117.679369
26/Mar/2020
USD
5.877122
6500000
38201293.19
118.339504
117.066627
25/Mar/2020
USD
5.422522
6000000
32535133.95
109.18585
108.010508
24/Mar/2020
USD
5.272892
6000000
31637354.64
106.172957
105.027908
23/Mar/2020
USD
4.75304
6000000
28518237.95
95.705414
94.670754
20/Mar/2020
USD
5.020706
6000000
30124235.55
101.095036
100.001845
19/Mar/2020
USD
5.467773
6250000
34173585.3
110.097007
108.907068
18/Mar/2020
USD
5.782063
6250000
36137894.83
116.425432
115.17523
17/Mar/2020
USD
6.063446
6500000
39412405.48
122.091253
120.780343
16/Mar/2020
USD
5.360853
6750000
36185758.39
107.944107
106.779426
13/Mar/2020
USD
6.059931
6500000
39389553.44
122.020477
120.71298
12/Mar/2020
USD
5.74035
6500000
37312277.38
115.585515
114.34445
11/Mar/2020
USD
6.388986
6500000
41528411.15
128.646204
127.296714
10/Mar/2020
USD
6.73
6500000
43755024.23
135.512732
134.134859
09/Mar/2020
USD
6.663585
6000000
39981512.05
134.175425
132.778416
06/Mar/2020
USD
7.057477
6000000
42344862.16
142.106685
140.651395
05/Mar/2020
USD
7.111546
6000000
42669276.35
143.195398
141.731291
04/Mar/2020
USD
7.229278
6000000
43375669.96
145.566005
144.080234
03/Mar/2020
USD
6.840373
6000000
41042238.89
137.735161
136.321752
02/Mar/2020
USD
6.91965
6500000
44977731.16
139.331453
137.907683
28/Feb/2020
USD
6.536832
6250000
40855204.24
131.623175
130.270409
27/Feb/2020
USD
6.762016
6250000
42262597.63
136.157395
134.747121
26/Feb/2020
USD
7.084388
6250000
44277429.42
142.648555
141.215438
25/Feb/2020
USD
7.15344
6250000
44709005.73
144.03896
142.593078
24/Feb/2020
USD
7.311404
6250000
45696279.17
147.219663
145.74649
21/Feb/2020
USD
7.397287
6250000
46233045.34
148.948971
147.459824
20/Feb/2020
USD
7.410381
6250000
46314883.89
149.212627
147.721838
19/Feb/2020
USD
7.387045
6250000
46169034.7
148.742742
147.255403
18/Feb/2020
USD
7.465354
6250000
46658467.74
150.319542
148.828788
17/Feb/2020
USD
7.405633
6250000
46285208.81
149.117023
147.64294
14/Feb/2020
USD
7.405663
6250000
46285399.66
149.117627
147.64294
13/Feb/2020
USD
7.353902
6250000
45961889.57
148.075387
146.623927
12/Feb/2020
USD
7.273811
6250000
45461321.24
146.462705
145.045852
11/Feb/2020
USD
7.271337
6250000
45445861.44
146.412889
145.000282
10/Feb/2020
USD
7.243674
6250000
45272966.76
145.855878
144.447532
07/Feb/2020
USD
7.219104
6500000
46924181.91
145.361145
143.956877
06/Feb/2020
USD
7.239375
6500000
47055940.14
145.769315
144.369066
05/Feb/2020
USD
7.23865
6500000
47051225.54
145.754716
144.363975
04/Feb/2020
USD
7.208402
6500000
46854613.68
145.145654
143.758841
03/Feb/2020
USD
7.283147
6500000
47340457.51
146.650691
145.250996
31/Jan/2020
USD
7.259785
6500000
47188604.95
146.180283
144.782031
30/Jan/2020
USD
7.290994
7000000
51036956.04
146.808695
145.408448
29/Jan/2020
USD
7.225264
7000000
50576852.07
145.485181
144.099963
28/Jan/2020
USD
7.203597
7000000
50425180.47
145.048902
143.666462
27/Jan/2020
USD
7.17721
7000000
50240470.74
144.517584
143.138995
24/Jan/2020
USD
7.199003
7000000
50393017.77
144.956399
143.572554
23/Jan/2020
USD
7.175476
7000000
50228336.31
144.482669
143.102564
22/Jan/2020
USD
7.110158
7000000
49771107.66
143.16745
141.797518
21/Jan/2020
USD
7.089367
7000000
49625573.87
142.74881
141.382147
20/Jan/2020
USD
7.030468
7000000
49213282.8
141.562842
140.205942
17/Jan/2020
USD
7.030556
7000000
49213891.69
141.564614
140.205942
16/Jan/2020
USD
6.977548
7750000
54075997.15
140.497265
139.146758
15/Jan/2020
USD
6.935586
8000000
55484692.94
139.652334
138.309203
14/Jan/2020
USD
6.839487
8000000
54715902.64
137.717321
136.392247
13/Jan/2020
USD
6.820633
8000000
54565065.09
137.337684
136.015846
10/Jan/2020
USD
6.776157
11750000
79619841.85
136.442132
135.125817
09/Jan/2020
USD
6.759829
11750000
79427995.45
136.113358
134.799747
08/Jan/2020
USD
6.72464
11750000
79014531.02
135.404806
134.097249
07/Jan/2020
USD
6.724793
12000000
80697524.61
135.407886
134.099698
06/Jan/2020
USD
6.738156
13000000
87596028.24
135.676959
134.365134
03/Jan/2020
USD
6.721717
27750000
186527639.19
135.345949
134.034199
02/Jan/2020
USD
6.714296
27500000
184643149.11
135.196523
133.885819
31/Dec/2019
USD
6.808426
27250000
185529616.5
137.091889
135.763115
30/Dec/2019
USD
6.77338
27250000
184574624.97
136.386216
135.063105
27/Dec/2019
USD
6.775011
27250000
184619065.15
136.419057
135.099253
24/Dec/2019
USD
6.743236
27250000
183753188.17
135.779248
134.469968
23/Dec/2019
USD
6.734769
27250000
183522468.28
135.608759
134.305686
20/Dec/2019
USD
6.801845
27250000
185350294.7
136.959376
135.64199
19/Dec/2019
USD
6.749208
27250000
183915940.05
135.899497
134.590126
18/Dec/2019
USD
6.75184
27250000
183987642.59
135.952494
134.646609
17/Dec/2019
USD
6.722576
27250000
183190220.58
135.363246
134.062255
16/Dec/2019
USD
6.706779
22750000
152579232.82
135.045163
133.745822
13/Dec/2019
USD
6.621366
22750000
150636075.35
133.325319
132.038598
12/Dec/2019
USD
6.565284
22750000
149360218.51
132.196073
130.922693
11/Dec/2019
USD
6.597462
22750000
150092274.43
132.843997
131.56481
10/Dec/2019
USD
6.575748
22750000
149598286.98
132.406773
131.130438
09/Dec/2019
USD
6.577701
22750000
149642714.4
132.446097
131.171974
06/Dec/2019
USD
6.606545
22750000
150298888.42
133.026889
131.758405
05/Dec/2019
USD
6.621302
22750000
150634624.16
133.324031
132.052415
04/Dec/2019
USD
6.615181
7500000
49613860.28
133.200781
131.947315
03/Dec/2019
USD
6.567933
7500000
49259504.03
132.249413
131.002468
02/Dec/2019
USD
6.535264
8000000
52282114.49
131.591602
130.349183
29/Nov/2019
USD
6.586099
8250000
54335316.77
132.615196
131.363116
28/Nov/2019
USD
6.595488
8250000
54412776.54
132.80425
131.550361
27/Nov/2019
USD
6.595511
8250000
54412971.16
132.804713
131.550361
26/Nov/2019
USD
6.585368
8250000
54329293.36
132.600477
131.361519
25/Nov/2019
USD
6.559527
8250000
54116101.67
132.080153
130.847749
22/Nov/2019
USD
6.583805
8250000
54316392.91
132.569005
131.331004
21/Nov/2019
USD
6.581761
8500000
55944973.37
132.527848
131.291118
20/Nov/2019
USD
6.60618
8500000
56152527.49
133.01954
131.778147
19/Nov/2019
USD
6.564146
8500000
55795242.12
132.173159
130.941664
18/Nov/2019
USD
6.580978
8500000
55938316.99
132.512082
131.277052
15/Nov/2019
USD
6.569772
8500000
55843066.63
132.286442
131.051763
14/Nov/2019
USD
6.548109
8500000
55658931.44
131.850244
130.633078
13/Nov/2019
USD
6.526595
8500000
55476058.92
131.417046
130.226298
12/Nov/2019
USD
6.431167
8500000
54664921.02
129.495544
128.323743
11/Nov/2019
USD
6.413868
8500000
54517881.3
129.147218
127.983347
08/Nov/2019
USD
6.457642
8250000
53275546.75
130.028635
128.85626
07/Nov/2019
USD
6.481626
8250000
53473416.46
130.511568
129.336966
06/Nov/2019
USD
6.567654
8250000
54183150.94
132.243795
131.063981
05/Nov/2019
USD
6.548074
8250000
54021615.24
131.849539
130.681245
04/Nov/2019
USD
6.615834
8250000
54580633.21
133.213929
132.034867
01/Nov/2019
USD
6.70178
8250000
55289684.64
134.944505
133.750714
31/Oct/2019
USD
6.715112
8250000
55399676.91
135.212953
134.01838
30/Oct/2019
USD
6.683201
8250000
55136412.16
134.570406
133.385363
29/Oct/2019
USD
6.624843
8500000
56311171.65
133.395331
132.222507
28/Oct/2019
USD
6.617704
8500000
56250486.05
133.251583
132.079227
25/Oct/2019
USD
6.705552
8500000
56997189.88
135.020457
133.832484
24/Oct/2019
USD
6.779237
8500000
57623514
136.50415
135.303671
23/Oct/2019
USD
6.752708
8500000
57398019.63
135.969972
134.773248
22/Oct/2019
USD
6.728003
8500000
57188030.93
135.472522
134.279533
21/Oct/2019
USD
6.69825
8250000
55260565.03
134.873426
133.684657
18/Oct/2019
USD
6.673756
8250000
55058490.94
134.380225
133.193859
17/Oct/2019
USD
6.64961
8250000
54859283.56
133.89403
132.710959
16/Oct/2019
USD
6.634485
8250000
54734503.9
133.589479
132.408458
15/Oct/2019
USD
6.619009
8250000
54606820.24
133.27786
132.098733
14/Oct/2019
USD
6.63871
8250000
54769364.76
133.674552
132.491569
11/Oct/2019
USD
6.683737
8250000
55140834.88
134.581198
133.389568
10/Oct/2019
USD
6.706847
8250000
55331490.91
135.046532
133.85073
09/Oct/2019
USD
6.714826
8250000
55397316.22
135.207195
134.010438
08/Oct/2019
USD
6.680909
7500000
50106819.51
134.524255
133.332082
07/Oct/2019
USD
6.749215
7750000
52306420.12
135.899638
134.695835
04/Oct/2019
USD
6.779413
7750000
52540453.47
136.507694
135.298423
03/Oct/2019
USD
6.67792
8000000
53423366.24
134.464069
133.270389
02/Oct/2019
USD
6.659949
8000000
53279598
134.102212
132.910625
01/Oct/2019
USD
6.747187
7750000
52290699.74
135.858803
134.65293
30/Sept/2019
USD
6.767902
7500000
50759271.77
136.275913
135.06632
27/Sept/2019
USD
6.763868
7500000
50729010.95
136.194686
134.984421
26/Sept/2019
USD
6.785609
7500000
50892067.95
136.632454
135.422669
25/Sept/2019
USD
6.753155
7500000
50648667.65
135.978973
134.77401
24/Sept/2019
USD
6.75513
7500000
50663481.71
136.018741
134.812916
23/Sept/2019
USD
6.684482
7000000
46791378.93
134.596199
133.401391
20/Sept/2019
USD
6.675924
7000000
46731470.51
134.423879
133.227994
19/Sept/2019
USD
6.651351
7000000
46559460.14
133.929086
132.735739
18/Sept/2019
USD
6.624641
7500000
49684814.61
133.391264
132.211959
17/Sept/2019
USD
6.59356
7500000
49451703.16
132.765428
131.590294
16/Sept/2019
USD
6.535359
7750000
50649029.87
131.593515
130.426676
13/Sept/2019
USD
6.530108
7500000
48975810
131.487783
130.32068
12/Sept/2019
USD
6.566397
7500000
49247981.21
132.218484
131.049449
11/Sept/2019
USD
6.556285
7500000
49172138.84
132.014873
130.852016
10/Sept/2019
USD
6.492885
7500000
48696640.55
130.738275
129.584853
09/Sept/2019
USD
6.48596
7500000
48644703.31
130.598835
129.448364
06/Sept/2019
USD
6.524469
7500000
48933524.89
131.374238
130.222635
05/Sept/2019
USD
6.544846
7250000
47450136.74
131.784542
130.635144
04/Sept/2019
USD
6.618663
7250000
47985307.53
133.270893
132.126748
03/Sept/2019
USD
6.608956
7250000
47914935.12
133.075436
131.932249
02/Sept/2019
USD
6.495143
7250000
47089789.33
130.783741
129.657739
30/Aug/2019
USD
6.495218
7250000
47090330.99
130.785251
129.657739
29/Aug/2019
USD
6.492353
7250000
47069561.93
130.727562
129.600157
28/Aug/2019
USD
6.450075
7000000
45150524.76
129.876269
128.757865
27/Aug/2019
USD
6.462936
7000000
45240557.79
130.135233
129.027926
23/Aug/2019
USD
6.378896
7000000
44652274.52
128.443035
127.347331
22/Aug/2019
USD
6.446178
7000000
45123250.51
129.7978
128.692516
21/Aug/2019
USD
6.442019
6500000
41873126.15
129.714056
128.608906
20/Aug/2019
USD
6.398871
7250000
46391812.74
128.845244
127.746002
19/Aug/2019
USD
6.410357
7250000
46475088.31
129.076522
127.975059
16/Aug/2019
USD
6.366632
7250000
46158078.43
128.196092
127.099564
15/Aug/2019
USD
6.339822
6250000
39623886.27
127.656256
126.580789
14/Aug/2019
USD
6.25658
6250000
39103623.58
125.980127
124.931986
13/Aug/2019
USD
6.312506
6250000
39453163.19
127.106231
126.061659
12/Aug/2019
USD
6.307314
6500000
40997544.12
127.001687
125.961505
09/Aug/2019
USD
6.318613
6500000
41070985.71
127.2292
126.186141
08/Aug/2019
USD
6.316303
6500000
41055973.16
127.182686
126.139444
07/Aug/2019
USD
6.249684
6500000
40622951.6
125.841271
124.816344
06/Aug/2019
USD
6.235227
6500000
40528975.12
125.550171
124.530594
05/Aug/2019
USD
6.153848
6500000
40000012.28
123.911554
122.90759
02/Aug/2019
USD
6.248418
6500000
40614722.91
125.81578
124.796621
01/Aug/2019
USD
6.24513
6500000
40593351.16
125.749574
124.730488
31/Jul/2019
USD
6.182128
6750000
41729367.7
124.480989
123.472896
30/Jul/2019
USD
6.213573
6750000
41941614.54
125.114154
124.10606
29/Jul/2019
USD
6.260288
6750000
42256949.52
126.054789
125.043687
26/Jul/2019
USD
6.229772
6750000
42050966.42
125.440331
124.431507
25/Jul/2019
USD
6.204321
6750000
41879170.98
124.927859
123.921847
24/Jul/2019
USD
6.22281
6750000
42003971.23
125.300147
124.291188
23/Jul/2019
USD
6.218426
6500000
40419766.91
125.211872
124.202861
22/Jul/2019
USD
6.256661
6500000
40668301.5
125.981758
124.967254
19/Jul/2019
USD
6.268169
6500000
40743101.34
126.213478
125.19578
18/Jul/2019
USD
6.3603
6250000
39751876.08
128.068593
127.038271
17/Jul/2019
USD
6.310428
6250000
39440177.03
127.064389
126.040099
16/Jul/2019
USD
6.283224
6250000
39270154.82
126.51662
125.495355
15/Jul/2019
USD
6.319247
6250000
39495299.68
127.241966
126.215443
12/Jul/2019
USD
6.296066
6250000
39350415
126.775202
125.749997
11/Jul/2019
USD
6.336384
6250000
39602404.08
127.58703
126.556193
10/Jul/2019
USD
6.334236
6250000
39588976.82
127.543778
126.5126
09/Jul/2019
USD
6.314221
6500000
41042442.89
127.140764
126.111689
08/Jul/2019
USD
6.31043
6500000
41017795.19
127.06443
126.035661
05/Jul/2019
USD
6.303369
6000000
37820214.2
126.922252
125.892866
04/Jul/2019
USD
6.312631
6000000
37875788.95
127.108748
126.082648
03/Jul/2019
USD
6.312638
6000000
37875831.44
127.108889
126.082648
02/Jul/2019
USD
6.258108
5750000
35984121.78
126.010894
124.997734
01/Jul/2019
USD
6.18163
5500000
33998966.01
124.470962
123.467896
28/Jun/2019
USD
6.201048
5500000
34105767.53
124.861955
123.854862
27/Jun/2019
USD
6.168931
5500000
33929123.89
124.215259
123.212196
26/Jun/2019
USD
6.161363
5500000
33887497.99
124.062873
123.060256
25/Jun/2019
USD
6.296625
5500000
34631437.4
126.786458
125.764535
24/Jun/2019
USD
6.336083
5500000
34848461.05
127.580969
126.553087
21/Jun/2019
USD
6.335184
5500000
34843512.48
127.562867
126.533383
20/Jun/2019
USD
6.305794
5500000
34681871.59
126.971081
125.944453
19/Jun/2019
USD
6.27188
5500000
34495339.89
126.288202
125.265163
18/Jun/2019
USD
6.221638
5500000
34219010.04
125.276548
124.259596
17/Jun/2019
USD
6.241132
5500000
34326226.41
125.669071
124.65006
14/Jun/2019
USD
6.262239
5500000
34442312.69
126.094074
125.069958
13/Jun/2019
USD
6.199653
5500000
34098093.4
124.833866
123.821451
12/Jun/2019
USD
6.188864
5500000
34038752.82
124.616623
123.610051
11/Jun/2019
USD
6.107549
5500000
33591516.98
122.979295
121.983231
10/Jun/2019
USD
6.149299
5500000
33821148.87
123.819957
122.819639
07/Jun/2019
USD
6.186425
5500000
34025339.8
124.567512
123.56079
06/Jun/2019
USD
6.232545
5500000
34278999.55
125.496167
124.488892
05/Jun/2019
USD
6.199095
5500000
34095023.89
124.82263
123.841527
04/Jun/2019
USD
6.069485
5500000
33382167.74
122.212852
121.247439
03/Jun/2019
USD
6.066967
5500000
33368320.75
122.162151
121.1965
31/May/2019
USD
6.005012
5500000
33027566.19
120.914649
119.955452
30/May/2019
USD
5.974676
5500000
32860722.63
120.303814
119.361904
29/May/2019
USD
5.982993
5500000
32906460.34
120.471282
119.527266
28/May/2019
USD
6.063269
5500000
33347979.7
122.087689
121.134789
24/May/2019
USD
6.162683
5500000
33894756.51
124.089452
123.121417
23/May/2019
USD
6.175122
5500000
33963171.23
124.339919
123.371422
22/May/2019
USD
6.12501
5250000
32156306.19
123.330883
122.368108
21/May/2019
USD
6.074456
5250000
31890891.96
122.312947
121.361007
20/May/2019
USD
6.070837
5250000
31871896.92
122.240076
121.287857
17/May/2019
USD
6.060594
5250000
31818120.85
122.033827
121.082357
16/May/2019
USD
6.027249
5250000
31643058.88
121.362404
120.431464
15/May/2019
USD
5.988113
5250000
31437590.74
120.574377
119.663198
14/May/2019
USD
5.995259
5250000
31475111.75
120.718266
119.809174
13/May/2019
USD
6.043882
5250000
31730383.52
121.69732
120.794234
10/May/2019
USD
5.976483
5250000
31376538
120.340199
119.449791
09/May/2019
USD
5.874219
5250000
30839647.85
118.28105
117.40663
08/May/2019
USD
5.877413
5250000
30856418.33
118.345363
117.478087
07/May/2019
USD
5.958342
5250000
31281299.33
119.974919
119.100692
03/May/2019
USD
6.01446
5250000
31575915.37
121.10489
120.226231
02/May/2019
USD
5.975842
5250000
31373169.34
120.327292
119.453212
01/May/2019
USD
5.991987
5250000
31457936.88
120.652382
119.777937
30/Apr/2019
USD
6.056518
5250000
31796722.02
121.951754
121.0687
29/Apr/2019
USD
5.955617
5500000
32755891.84
119.92005
119.053462
26/Apr/2019
USD
5.992801
5500000
32960409.62
120.668772
119.799461
25/Apr/2019
USD
5.983211
5500000
32907662.8
120.475672
119.60716
24/Apr/2019
USD
5.957471
5500000
32766094.69
119.957381
119.091466
23/Apr/2019
USD
5.92517
5500000
32588437.79
119.30698
118.445245
18/Apr/2019
USD
5.910069
5500000
32505383.68
119.002912
118.140788
17/Apr/2019
USD
5.909161
5500000
32500387.86
118.984629
118.121744
16/Apr/2019
USD
5.921659
5500000
32569125.38
119.236284
118.370902
15/Apr/2019
USD
6.004941
5500000
33027177.66
120.913219
120.03642
12/Apr/2019
USD
6.004822
5500000
33026519.74
120.910823
120.032456
11/Apr/2019
USD
5.975148
5500000
32863315.71
120.313318
119.438464
10/Apr/2019
USD
5.942387
5500000
32683126.49
119.653655
118.782965
09/Apr/2019
USD
5.964906
5500000
32806984.67
120.107089
119.232943
08/Apr/2019
USD
5.949325
5500000
32721290.14
119.793356
118.920667
05/Apr/2019
USD
5.992895
5500000
32960923.36
120.670665
119.790935
04/Apr/2019
USD
5.933392
5500000
32633658.79
119.472535
118.600049
03/Apr/2019
USD
5.956773
5250000
31273055.94
119.943326
119.067117
02/Apr/2019
USD
5.965878
5250000
31320864.3
120.126661
119.248679
01/Apr/2019
USD
5.959501
5000000
29797504.01
119.998256
119.121047
31/Mar/2019
USD
6.002166
--
--
--
--
29/Mar/2019
USD
6.002166
4750000
28510287.54
120.857343
119.973474
28/Mar/2019
USD
5.966235
4750000
28339617.44
120.13385
119.254029
27/Mar/2019
USD
6.040177
4250000
25670753.81
121.622718
120.736844
26/Mar/2019
USD
6.080929
4250000
25843951.74
122.443284
121.551193
25/Mar/2019
USD
6.03872
4250000
25664563.34
121.59338
120.706264
22/Mar/2019
USD
6.031782
4250000
25635073.21
121.453679
120.565865
21/Mar/2019
USD
5.990435
4250000
25459350.13
120.621132
119.738882
20/Mar/2019
USD
5.926397
4250000
25187190
119.331687
118.464343
19/Mar/2019
USD
5.90965
4250000
25116015.3
118.994475
118.12931
18/Mar/2019
USD
5.980179
4250000
25415763.94
120.414621
119.539005
15/Mar/2019
USD
6.004314
4250000
25518334.23
120.900594
120.02891
14/Mar/2019
USD
5.975292
4250000
25394994.18
120.316218
119.451435
13/Mar/2019
USD
5.981987
4250000
25423447.8
120.451026
119.589367
12/Mar/2019
USD
5.973356
4250000
25386764.62
120.277235
119.415924
11/Mar/2019
USD
5.936033
4250000
25228142.58
119.525713
118.672022
08/Mar/2019
USD
5.893114
4250000
25045733.66
118.661513
117.812239
07/Mar/2019
USD
5.871863
4250000
24955419.93
118.233611
117.38671
06/Mar/2019
USD
5.853265
4250000
24876377.38
117.859128
117.025996
05/Mar/2019
USD
5.851345
4250000
24868214.78
117.820468
116.986954
04/Mar/2019
USD
5.861163
4250000
24909943.83
118.01816
117.183468
01/Mar/2019
USD
5.847873
4250000
24853460.97
117.750557
116.920115
28/Feb/2019
USD
5.836053
4250000
24803227.97
117.512554
116.685754
27/Feb/2019
USD
5.807882
4250000
24683500.23
116.945313
116.138755
26/Feb/2019
USD
5.797374
4250000
24638838.13
116.733728
115.941178
25/Feb/2019
USD
5.806232
4250000
24676484.45
116.91209
116.117767
22/Feb/2019
USD
5.843871
4250000
24836453.47
117.669974
116.869835
21/Feb/2019
USD
5.808418
4250000
24685774.67
116.956106
116.161033
20/Feb/2019
USD
5.765156
4250000
24501912.14
116.084999
115.296403
19/Feb/2019
USD
5.738685
4250000
24389412.94
115.551989
114.769951
18/Feb/2019
USD
5.705647
4250000
24249001.13
114.886748
114.117138
15/Feb/2019
USD
5.705693
4000000
22822771.52
114.887674
114.117138
14/Feb/2019
USD
5.685644
4000000
22742576.2
114.483975
113.728889
13/Feb/2019
USD
5.699161
4250000
24221436.05
114.756149
114.01455
12/Feb/2019
USD
5.714342
4500000
25714540.48
115.061827
114.326008
11/Feb/2019
USD
5.702873
4500000
25662932.51
114.830892
114.103239
08/Feb/2019
USD
5.707674
4500000
25684536.62
114.927563
114.197606
07/Feb/2019
USD
5.679263
4500000
25556686.64
114.35549
113.631919
06/Feb/2019
USD
5.605878
4500000
25226452.95
112.877837
112.170431
05/Feb/2019
USD
5.609819
4500000
25244186.8
112.957192
112.254447
04/Feb/2019
USD
5.603079
4500000
25213855.71
112.821478
112.11942
01/Feb/2019
USD
5.591425
4500000
25161413.09
112.586817
111.885056
31/Jan/2019
USD
5.608544
4500000
25238450.28
112.931519
112.222555
30/Jan/2019
USD
5.492028
4500000
24714129.32
110.585397
109.909052
29/Jan/2019
USD
5.455965
4500000
24551846.83
109.859246
109.189453
28/Jan/2019
USD
5.44048
4500000
24482158.48
109.547446
108.879801
25/Jan/2019
USD
5.465798
4500000
24596094.06
110.05724
109.384013
24/Jan/2019
USD
5.539264
4500000
24926688.48
111.536523
110.854014
23/Jan/2019
USD
5.512761
4500000
24807424.59
111.002869
110.32196
22/Jan/2019
USD
5.453792
4500000
24542065.65
109.815491
109.143135
21/Jan/2019
USD
5.445993
4500000
24506972.45
109.658454
108.985471
18/Jan/2019
USD
5.446053
4500000
24507239.88
109.659662
108.985471
17/Jan/2019
USD
5.439627
4500000
24478325.04
109.53027
108.854917
16/Jan/2019
USD
5.416339
4000000
21665358.14
109.061352
108.393579
15/Jan/2019
USD
5.401637
4500000
24307368.59
108.765318
108.09899
14/Jan/2019
USD
5.334052
4750000
25336748.94
107.404452
106.746053
11/Jan/2019
USD
5.455551
4750000
25913867.64
109.85091
109.182002
10/Jan/2019
USD
5.479569
5250000
28767737.38
110.334527
109.662129
09/Jan/2019
USD
5.403681
6750000
36474847.01
108.806475
108.141713
08/Jan/2019
USD
5.439136
7250000
39433740.02
109.520384
108.851149
07/Jan/2019
USD
5.37161
8000000
42972886.61
108.160706
107.498545
04/Jan/2019
USD
5.410129
9750000
52748766.14
108.93631
108.268573
03/Jan/2019
USD
5.331223
9500000
50646623.01
107.347488
106.687795
02/Jan/2019
USD
5.326933
9500000
50605872.16
107.261106
106.600367
31/Dec/2018
USD
5.422772
9500000
51516340.08
109.190884
108.522025
28/Dec/2018
USD
5.412365
9500000
51417470.99
108.981333
108.311097
27/Dec/2018
USD
5.409793
9500000
51393039.09
108.929544
108.271277
24/Dec/2018
USD
5.279349
9500000
50153819.86
106.302973
105.659422
21/Dec/2018
USD
5.514561
9500000
52388331.43
111.039113
110.367215
20/Dec/2018
USD
5.55379
9500000
52761007.06
111.829013
111.152612
19/Dec/2018
USD
5.538776
11750000
65080621.28
111.526697
110.847949
18/Dec/2018
USD
5.550965
11750000
65223848.55
111.77213
111.091276
17/Dec/2018
USD
5.58682
11750000
65645140.77
112.494093
111.808797
14/Dec/2018
USD
5.774332
11500000
66404819.74
116.269763
115.56598
13/Dec/2018
USD
5.788336
11500000
66565874.45
116.551743
115.84859
12/Dec/2018
USD
5.737824
11250000
64550524.68
115.534652
114.836003
11/Dec/2018
USD
5.771327
11000000
63484604.42
116.209256
115.505321
10/Dec/2018
USD
5.753482
11000000
63288309.6
115.849936
115.14806
07/Dec/2018
USD
5.7361
11000000
63097100.56
115.499938
114.800657
06/Dec/2018
USD
5.711281
25000000
142782033.83
115.000192
114.308927
05/Dec/2018
USD
5.712079
25000000
142801970.27
115.016261
114.342172
04/Dec/2018
USD
5.712101
25000000
142802531.13
115.016704
114.342172
03/Dec/2018
USD
5.703518
25250000
144013835.96
114.843879
114.170905
30/Nov/2018
USD
5.653781
25250000
142757983.76
113.842394
113.172769
29/Nov/2018
USD
5.568316
24750000
137815839.38
112.121503
111.460256
28/Nov/2018
USD
5.572982
24750000
137931316.6
112.215456
111.567411
27/Nov/2018
USD
5.578891
24750000
138077564.47
112.334437
111.688866
26/Nov/2018
USD
5.530706
24750000
136884991.43
111.364202
110.721847
23/Nov/2018
USD
5.501281
27250000
149909910.91
110.771712
110.1304
22/Nov/2018
USD
5.494476
27250000
149724488.65
110.634689
109.99369
21/Nov/2018
USD
5.494497
27250000
149725050.84
110.635112
109.99369
20/Nov/2018
USD
5.576968
27000000
150578143.72
112.295717
111.642777
19/Nov/2018
USD
5.605217
27000000
151340883.08
112.864528
112.209382
16/Nov/2018
USD
5.576502
26750000
149171433.82
112.286333
111.633219
15/Nov/2018
USD
5.500882
51500000
283295435.84
110.763678
110.128983
14/Nov/2018
USD
5.539159
51500000
285266695.5
111.534409
110.911166
13/Nov/2018
USD
5.599344
51500000
288366254.08
112.746271
112.127475
12/Nov/2018
USD
5.577473
53250000
297000479.78
112.305885
111.698491
09/Nov/2018
USD
5.57934
53250000
297099840.43
112.343478
111.735127
08/Nov/2018
USD
5.57412
53500000
298215437.39
112.23837
111.63103
07/Nov/2018
USD
5.586247
54750000
305847066.12
112.482555
111.882985
06/Nov/2018
USD
5.525435
55250000
305280293.37
111.258068
110.66833
05/Nov/2018
USD
5.482431
56250000
308386798.19
110.392155
109.81077
02/Nov/2018
USD
5.407026
61250000
331180391.52
108.873829
108.299045
01/Nov/2018
USD
5.435017
86250000
468770265.21
109.437445
108.858293
31/Oct/2018
USD
5.46318
95750000
523099572.4
110.004524
109.424792
30/Oct/2018
USD
5.525561
97500000
538742252.29
111.260605
110.678271
29/Oct/2018
USD
5.508644
98000000
539847208.04
110.91997
110.342198
26/Oct/2018
USD
5.435329
98000000
532662253.46
109.443727
108.871575
25/Oct/2018
USD
5.529386
98000000
541879869.04
111.337623
110.756178
24/Oct/2018
USD
5.613327
98000000
550106099.56
113.027828
112.437781
23/Oct/2018
USD
5.48736
98000000
537761365.82
110.491404
109.913333
22/Oct/2018
USD
5.515801
97500000
537790633.54
111.064081
110.48269
19/Oct/2018
USD
5.553801
97500000
541495628.27
111.829235
111.243106
18/Oct/2018
USD
5.46768
97500000
533098763.7
110.095135
109.516975
17/Oct/2018
USD
5.463158
97500000
532657951.19
110.004081
109.425598
16/Oct/2018
USD
5.471574
97500000
533478449.97
110.173543
109.593934
15/Oct/2018
USD
5.408745
97500000
527352701.46
108.908442
108.334272
12/Oct/2018
USD
5.389826
98000000
528202957.75
108.527496
107.953832
11/Oct/2018
USD
5.386381
98000000
527865354.21
108.458129
107.88401
10/Oct/2018
USD
5.494718
98000000
538482384.09
110.639562
110.054972
09/Oct/2018
USD
5.524042
98000000
541356076.65
111.230019
110.642282
08/Oct/2018
USD
5.500925
98000000
539090736.87
110.764544
110.178432
05/Oct/2018
USD
5.458932
97750000
533610609.13
109.918988
109.335713
04/Oct/2018
USD
5.374815
97750000
525388174.84
108.22524
107.649199
03/Oct/2018
USD
5.345621
97750000
522534459.71
107.637401
107.063704
02/Oct/2018
USD
5.412003
97750000
529023314
108.974044
108.393529
01/Oct/2018
USD
5.343408
96750000
516974746.62
107.592841
107.018549
30/Sept/2018
USD
5.359589
--
--
--
--
28/Sept/2018
USD
5.359589
96750000
518540268.33
107.918655
107.341728
27/Sept/2018
USD
5.280124
96750000
510852063.71
106.318578
105.748719
26/Sept/2018
USD
5.228767
96750000
505883215.67
105.284473
104.723712
25/Sept/2018
USD
5.283774
95250000
503279466.37
106.392073
105.825354
24/Sept/2018
USD
5.349267
93250000
498819171.82
107.710815
107.137008
21/Sept/2018
USD
5.397078
93250000
503277534.34
108.67352
108.093385
20/Sept/2018
USD
5.376071
87000000
467718192.64
108.250531
107.671917
19/Sept/2018
USD
5.366924
87000000
466922458.08
108.06635
107.497628
18/Sept/2018
USD
5.483437
87000000
477059043.57
110.412412
109.831637
17/Sept/2018
USD
5.495103
87000000
478074002.3
110.647314
110.06502
14/Sept/2018
USD
5.478428
87500000
479362448.03
110.311552
109.72957
13/Sept/2018
USD
5.507043
87500000
481866259
110.887733
110.306469
12/Sept/2018
USD
5.463793
87500000
478081941.35
110.016868
109.44323
11/Sept/2018
USD
5.468533
87500000
478496660.52
110.11231
109.537576
10/Sept/2018
USD
5.486862
87500000
480100431.71
110.481376
109.907142
07/Sept/2018
USD
5.45523
87500000
477332583.96
109.844446
109.271581
06/Sept/2018
USD
5.519522
87500000
482958177.14
111.139006
110.566281
05/Sept/2018
USD
5.493208
87500000
480655695.48
110.609157
110.056462
04/Sept/2018
USD
5.424293
87500000
474625629.13
109.221511
108.674953
03/Sept/2018
USD
5.394896
87500000
472053453.58
108.629584
108.084951
31/Aug/2018
USD
5.394956
87500000
472058722.46
108.630792
108.084951
30/Aug/2018
USD
5.419214
86250000
467407231.31
109.119242
108.570715
29/Aug/2018
USD
5.412131
83000000
449206885.67
108.976621
108.427983
28/Aug/2018
USD
5.377123
83000000
446301247.97
108.271713
107.738289
24/Aug/2018
USD
5.422276
82750000
448693404.49
109.180897
108.644693
23/Aug/2018
USD
5.398882
82750000
446757492.8
108.709844
108.175195
22/Aug/2018
USD
5.399643
82750000
446820517.5
108.725167
108.189777
21/Aug/2018
USD
5.441747
82750000
450304602.48
109.572958
109.033124
20/Aug/2018
USD
5.481245
82750000
453573059.29
110.368274
109.824477
17/Aug/2018
USD
5.500292
82750000
455149217.76
110.751798
110.205043
16/Aug/2018
USD
5.475347
82750000
453084951.15
110.249515
109.718747
15/Aug/2018
USD
5.410669
82750000
447732882.92
108.947183
108.4361
14/Aug/2018
USD
5.368961
82750000
444281571.75
108.107366
107.601751
13/Aug/2018
USD
5.356514
82750000
443251565.52
107.856738
107.364167
10/Aug/2018
USD
5.350556
82750000
442758580.48
107.73677
107.247188
09/Aug/2018
USD
5.372273
82500000
443212584.25
108.174056
107.683154
08/Aug/2018
USD
5.348111
82500000
441219154.66
107.687539
107.206829
07/Aug/2018
USD
5.375938
82500000
443514911.87
108.247853
107.768867
06/Aug/2018
USD
5.387626
82500000
444479224.39
108.483198
108.003092
03/Aug/2018
USD
5.379784
82500000
443832205.51
108.325294
107.848302
02/Aug/2018
USD
5.32497
82500000
439310050.04
107.22158
106.747724
01/Aug/2018
USD
5.295827
82500000
436905747.28
106.634768
106.166713
31/Jul/2018
USD
5.340209
82500000
440567277.12
107.528427
107.057037
30/Jul/2018
USD
5.283558
82500000
435893547.24
106.387724
105.921828
27/Jul/2018
USD
5.314315
82500000
438430991.81
107.007035
106.541068
26/Jul/2018
USD
5.336224
82500000
440238498.21
107.448187
106.980311
25/Jul/2018
USD
5.276087
82500000
435277217.13
106.237291
105.773322
24/Jul/2018
USD
5.262085
82500000
434122029.28
105.955352
105.491971
23/Jul/2018
USD
5.244377
82500000
432661080.08
105.59879
105.136352
20/Jul/2018
USD
5.278228
82500000
435453863.78
106.280401
105.814351
19/Jul/2018
USD
5.31841
82500000
438768881.56
107.089491
106.620167
18/Jul/2018
USD
5.269138
82500000
434703955.5
106.097368
105.631189
17/Jul/2018
USD
5.2957
82500000
436895279.19
106.632211
106.16365
16/Jul/2018
USD
5.29903
82500000
437169998.91
106.699262
106.229981
13/Jul/2018
USD
5.307213
82500000
437845136.36
106.864032
106.392977
12/Jul/2018
USD
5.303936
82500000
437574744.53
106.798048
106.326768
11/Jul/2018
USD
5.299455
80000000
423956406.95
106.70782
106.236455
10/Jul/2018
USD
5.25378
80000000
420302453.24
105.788125
105.319676
09/Jul/2018
USD
5.203068
80000000
416245500.18
104.767008
104.301628
06/Jul/2018
USD
5.370939
79750000
428332414.64
108.147195
107.668821
05/Jul/2018
USD
5.331711
41000000
218600155.95
107.357314
106.88164
04/Jul/2018
USD
5.298191
41000000
217225859.12
106.682368
106.208703
03/Jul/2018
USD
5.298211
41000000
217226686.89
106.682771
106.208703
02/Jul/2018
USD
5.284975
40750000
215362748.12
106.416256
105.942701
30/Jun/2018
USD
5.243444
--
--
--
--
29/Jun/2018
USD
5.243444
40250000
211048656.54
105.580004
105.108631
28/Jun/2018
USD
5.238964
40250000
210868284.79
105.489796
105.028365
27/Jun/2018
USD
5.239867
38750000
203044876.9
105.507978
105.046004
26/Jun/2018
USD
5.209428
38500000
200563002.4
104.89507
104.435326
25/Jun/2018
USD
5.209987
38500000
200584510.2
104.906326
104.446197
22/Jun/2018
USD
5.125446
38500000
197329689.07
103.20404
102.749772
21/Jun/2018
USD
5.088114
38500000
195892424.28
102.452337
102.000854
20/Jun/2018
USD
5.071284
38000000
192708801.81
102.113455
101.662936
19/Jun/2018
USD
5.071307
37250000
188906203.52
102.113918
101.663037
18/Jun/2018
USD
5.018108
36750000
184415502.98
101.042723
100.596097
15/Jun/2018
USD
5.000683
36250000
181274776.95
100.69186
100.244977
14/Jun/2018
USD
4.965637
6250000
31035235.48
99.986187
99.544678
13/Jun/2018
USD
4.9071
3750000
18401627.07
98.807508
98.373622
12/Jun/2018
USD
4.920477
2500000
12301193.59
99.076862
98.640541
11/Jun/2018
USD
4.857376
250000
1214344.18
97.806284
97.374881
08/Jun/2018
USD
4.873577
250000
1218394.37
98.132502
97.700425
07/Jun/2018
USD
4.874417
250000
1218604.35
98.149416
97.712755
06/Jun/2018
USD
4.849863
250000
1212465.81
97.655006
97.235917
05/Jun/2018
USD
4.955293
250000
1238823.33
99.777904
99.349732
04/Jun/2018
USD
4.98766
250000
1246915.17
100.429634
99.996556
01/Jun/2018
USD
5.026553
250000
1256638.21
101.212768
100.790831
31/May/2018
USD
5.105388
250000
1276347.12
102.80016
102.369406
30/May/2018
USD
5.096007
250000
1274001.86
102.611268
102.195842
29/May/2018
USD
5.057543
250000
1264385.87
101.836771
101.419681
25/May/2018
USD
5.055435
250000
1263858.82
101.794325
101.374739
24/May/2018
USD
5.034501
250000
1258625.35
101.372806
100.954
23/May/2018
USD
4.997085
250000
1249271.42
100.619412
100.201039
22/May/2018
USD
4.951586
250000
1237896.52
99.703261
99.289266
21/May/2018
USD
4.932036
250000
1233009.24
99.30961
98.902184
18/May/2018
USD
4.903617
250000
1225904.13
98.737376
98.324918
17/May/2018
USD
4.906206
250000
1226551.62
98.789507
98.391379
16/May/2018
USD
4.946347
250000
1236586.77
99.597771
99.213235
15/May/2018
USD
4.988598
250000
1247149.63
100.448521
100.062432
14/May/2018
USD
5.031351
500000
2515675.92
101.309379
100.925737
11/May/2018
USD
5.051241
500000
2525620.79
101.709877
101.332423
10/May/2018
USD
5.039795
500000
2519897.86
101.479404
101.105166
09/May/2018
USD
4.972934
500000
2486467.28
100.133117
99.763742
08/May/2018
USD
5.00714
500000
2503570.13
100.821876
100.460899
04/May/2018
USD
5.163859
500000
2581929.93
103.97751
103.604625
03/May/2018
USD
5.142737
500000
2571368.89
103.552206
103.184758
02/May/2018
USD
5.14773
500000
2573865.24
103.652743
103.28558
01/May/2018
USD
5.154627
500000
2577313.55
103.791618
103.423476
30/Apr/2018
USD
5.169046
500000
2584523.1
104.081954
103.713165
27/Apr/2018
USD
5.182727
500000
2591363.71
104.357429
103.989112
26/Apr/2018
USD
5.132433
500000
2566216.81
103.344728
102.984065
25/Apr/2018
USD
5.08007
500000
2540035.17
102.290367
101.933611
24/Apr/2018
USD
5.078647
500000
2539323.64
102.261714
101.90256
23/Apr/2018
USD
5.046072
500000
2523036.29
101.605796
101.248876
20/Apr/2018
USD
5.041285
500000
2520642.71
101.509406
101.152369
19/Apr/2018
USD
5.086497
500000
2543248.81
102.419778
102.059033
18/Apr/2018
USD
5.090879
500000
2545439.94
102.508012
102.14489
17/Apr/2018
USD
5.11072
500000
2555360.19
102.907523
102.543032
16/Apr/2018
USD
5.05793
500000
2528965.4
101.844564
101.483602
13/Apr/2018
USD
4.989126
500000
2494563.39
100.459153
100.101651
12/Apr/2018
USD
4.955013
500000
2477506.6
99.772266
99.416406
11/Apr/2018
USD
5.01918
500000
2509590.27
101.064309
100.702307
10/Apr/2018
USD
5.026741
500000
2513370.55
101.216554
100.854874
09/Apr/2018
USD
5.063315
500000
2531657.64
101.952994
101.587264
06/Apr/2018
USD
5.057448
500000
2528724.21
101.834859
101.469075
05/Apr/2018
USD
5.093812
500000
2546906.43
102.56707
102.197651
04/Apr/2018
USD
5.053743
500000
2526871.54
101.760256
101.393593
03/Apr/2018
USD
5.043266
500000
2521633.01
101.549295
101.181434
31/Mar/2018
USD
5.064048
--
--
--
--
30/Mar/2018
USD
5.064048
--
--
101.967754
101.595844
29/Mar/2018
USD
5.064048
500000
2532024.04
101.967754
101.595844
28/Mar/2018
USD
5.038003
500000
2519001.55
101.443321
101.072237
27/Mar/2018
USD
5.041172
500000
2520586.27
101.507131
101.139889
26/Mar/2018
USD
4.968478
500000
2484239.36
100.043392
99.6844
23/Mar/2018
USD
4.917426
500000
2458712.81
99.015429
98.654474
22/Mar/2018
USD
4.986583
500000
2493291.8
100.407948
100.041861
21/Mar/2018
USD
4.963368
500000
2481684.38
99.940499
99.580985
20/Mar/2018
USD
4.983139
500000
2491569.6
100.338601
99.97762
19/Mar/2018
USD
5.006307
750000
3754730.84
100.805103
100.440991
16/Mar/2018
USD
5.043967
750000
3782975.48
101.56341
101.196399
15/Mar/2018
USD
4.993394
750000
3745046.19
100.545091
100.18162
14/Mar/2018
USD
4.995877
750000
3746908.37
100.595088
100.232604
13/Mar/2018
USD
4.946847
750000
3710135.63
99.607839
99.251713
12/Mar/2018
USD
4.93585
750000
3701888.2
99.386407
99.03395
09/Mar/2018
USD
4.915151
750000
3686363.58
98.96962
98.617483
08/Mar/2018
USD
4.90221
750000
3676657.95
98.709045
98.35977
07/Mar/2018
USD
4.866878
1000000
4866878.97
97.997613
97.654506
06/Mar/2018
USD
4.900998
1000000
4900998.13
98.684641
98.346229
05/Mar/2018
USD
4.968353
1000000
4968353.25
100.040875
99.701094
02/Mar/2018
USD
4.872418
1000000
4872418.73
98.109164
97.774193
01/Mar/2018
USD
4.884184
1000000
4884184.72
98.34608
98.010914
28/Feb/2018
USD
4.883603
1000000
4883603.75
98.334381
98.012099
27/Feb/2018
USD
4.914985
1000000
4914985.43
98.966277
98.642678
26/Feb/2018
USD
4.998957
500000
2499478.6
100.657106
100.33098
23/Feb/2018
USD
5.012332
750000
3759248.73
100.92642
100.609192
22/Feb/2018
USD
4.882385
750000
3661788.77
98.309856
97.997875
21/Feb/2018
USD
4.860065
750000
3645049.16
97.860429
97.549388
20/Feb/2018
USD
4.925379
750000
3694034.56
99.175567
98.852304
19/Feb/2018
USD
4.987779
750000
3740834.81
100.43203
100.111041
16/Feb/2018
USD
4.987839
750000
3740879.74
100.433238
100.111041
15/Feb/2018
USD
4.946972
1250000
6183715.03
99.610356
99.300366
14/Feb/2018
USD
4.839867
1000000
4839867.53
97.45373
97.161205
13/Feb/2018
USD
4.894778
1000000
4894778.15
98.559397
98.276907
12/Feb/2018
USD
4.874238
1000000
4874238.83
98.145811
97.872308
09/Feb/2018
USD
4.835952
1000000
4835952.79
97.374899
97.100443
08/Feb/2018
USD
4.732784
1000000
4732784.31
95.297547
95.023357
07/Feb/2018
USD
4.789331
1000000
4789330.77
96.436156
96.171119
06/Feb/2018
USD
4.811977
750000
3608983.34
96.892147
96.630454
05/Feb/2018
USD
4.884109
750000
3663081.93
98.34457
98.085923
02/Feb/2018
USD
4.968158
750000
3726118.26
100.036949
99.779011
01/Feb/2018
USD
5.003894
750000
3752920.61
100.756515
100.498623
31/Jan/2018
USD
5.084311
750000
3813233.38
102.375762
102.115271
30/Jan/2018
USD
5.02776
750000
3770820.26
101.237072
100.982549
29/Jan/2018
USD
5.01883
750000
3764122.75
101.057261
100.805751
26/Jan/2018
USD
5.083847
500000
2541923.55
102.366419
102.111431
25/Jan/2018
USD
5.080738
500000
2540369
102.303817
102.047543
24/Jan/2018
USD
5.004382
500000
2502191.13
100.766342
100.511138
23/Jan/2018
USD
5.0339
500000
2516950.3
101.360705
101.10493
22/Jan/2018
USD
4.986364
250000
1246591.03
100.403538
100.149196
19/Jan/2018
USD
4.980822
250000
1245205.68
100.291946
100.038422
18/Jan/2018
USD
4.995592
250000
1248898.09
100.58935
100.333854
17/Jan/2018
USD
5.027113
250000
1256778.44
101.224044
100.963634
16/Jan/2018
USD
4.995147
250000
1248786.91
100.580389
100.319483
15/Jan/2018
USD
5.008265
250000
1252066.47
100.844528
100.5824
12/Jan/2018
USD
5.008325
250000
1252081.42
100.845736
100.5824
11/Jan/2018
USD
5.036219
250000
1259054.93
101.407399
101.142696
10/Jan/2018
USD
5.054301
250000
1263575.49
101.771492
101.50242
09/Jan/2018
USD
5.111882
250000
1277970.67
102.930921
102.658271
08/Jan/2018
USD
5.163547
250000
1290886.66
103.971228
103.695428
05/Jan/2018
USD
5.115292
250000
1278823.06
102.999583
102.724768
04/Jan/2018
USD
5.116002
500000
2558001.17
103.01388
102.740074
03/Jan/2018
USD
5.160935
500000
2580467.69
103.918634
103.641756
02/Jan/2018
USD
5.200797
500000
2600398.85
104.72128
104.43968
29/Dec/2017
USD
5.246702
500000
2623351.35
105.645605
105.358108
28/Dec/2017
USD
5.246639
500000
2623319.71
105.644337
105.358882
27/Dec/2017
USD
5.219278
500000
2609639.12
105.093406
104.816075
22/Dec/2017
USD
5.227543
500000
2613771.99
105.259827
104.984782
21/Dec/2017
USD
5.219989
500000
2609994.57
105.107723
104.832166
20/Dec/2017
USD
5.282774
500000
2641387.44
106.371938
106.09214
19/Dec/2017
USD
5.324528
750000
3993396.38
107.21268
106.927412
18/Dec/2017
USD
5.422381
750000
4066785.9
109.183011
108.888883
15/Dec/2017
USD
5.485719
750000
4114289.74
110.458361
110.163676
14/Dec/2017
USD
5.46339
750000
4097542.74
110.008753
109.719711
13/Dec/2017
USD
5.471282
750000
4103461.93
110.167663
109.878998
12/Dec/2017
USD
5.456717
750000
4092537.78
109.874388
109.585025
11/Dec/2017
USD
5.552593
750000
4164445.12
111.804911
111.521469
08/Dec/2017
USD
5.518464
750000
4138848.7
111.117702
110.833776
07/Dec/2017
USD
5.50091
750000
4125683.01
110.764241
110.478733
06/Dec/2017
USD
5.492427
500000
2746213.65
110.593431
110.318752
05/Dec/2017
USD
5.471627
500000
2735813.73
110.17461
109.89834
04/Dec/2017
USD
5.540124
750000
4155093.55
111.55384
111.280383
01/Dec/2017
USD
5.572361
750000
4179270.79
112.202952
111.930134
30/Nov/2017
USD
5.592123
750000
4194092.75
112.600872
112.328413
29/Nov/2017
USD
5.572314
750000
4179236
112.202005
111.940522
28/Nov/2017
USD
5.569008
750000
4176756.51
112.135437
111.873207
27/Nov/2017
USD
5.545377
750000
4159033.05
111.659612
111.396095
24/Nov/2017
USD
5.52012
750000
4140089.94
111.151047
110.885361
23/Nov/2017
USD
5.511608
750000
4133706.74
110.979652
110.713496
22/Nov/2017
USD
5.511631
750000
4133723.73
110.980115
110.713496
21/Nov/2017
USD
5.510223
750000
4132667.75
110.951765
110.69564
20/Nov/2017
USD
5.497036
750000
4122777.03
110.686236
110.429515
17/Nov/2017
USD
5.514332
750000
4135749.39
111.034502
110.777134
16/Nov/2017
USD
5.551617
750000
4163713.05
111.785258
111.541238
15/Nov/2017
USD
5.569955
750000
4177466.98
112.154505
111.924629
14/Nov/2017
USD
5.622331
750000
4216748.67
113.209129
112.981229
13/Nov/2017
USD
5.552545
750000
4164408.93
111.803944
111.588794
10/Nov/2017
USD
5.488022
750000
4116017.18
110.504734
110.293197
09/Nov/2017
USD
5.512115
750000
4134086.26
110.989861
110.77734
08/Nov/2017
USD
5.503867
750000
4127900.84
110.823783
110.620005
07/Nov/2017
USD
5.504412
750000
4128309.56
110.834756
110.634213
06/Nov/2017
USD
5.437398
750000
4078048.78
109.485388
109.287052
03/Nov/2017
USD
5.459654
750000
4094740.7
109.933526
109.73643
02/Nov/2017
USD
5.43997
750000
4079977.64
109.537177
109.335698
01/Nov/2017
USD
5.417039
500000
2708519.72
109.075447
108.878169
31/Oct/2017
USD
5.447738
500000
2723869.34
109.69359
109.495276
30/Oct/2017
USD
5.444096
500000
2722048.2
109.620256
109.425973
27/Oct/2017
USD
5.442279
500000
2721139.84
109.58367
109.390909
26/Oct/2017
USD
5.409183
500000
2704591.66
108.917261
108.724348
25/Oct/2017
USD
5.409368
500000
2704684.35
108.920986
108.72712
24/Oct/2017
USD
5.433125
500000
2716562.59
109.399348
109.205021
23/Oct/2017
USD
5.428827
500000
2714413.63
109.312805
109.117667
20/Oct/2017
USD
5.426026
500000
2713013.11
109.256406
109.059866
19/Oct/2017
USD
5.419242
500000
2709621.06
109.119806
108.922167
18/Oct/2017
USD
5.365187
500000
2682593.6
108.031375
107.833074
17/Oct/2017
USD
5.373141
500000
2686570.74
108.191533
107.992517
16/Oct/2017
USD
5.341924
500000
2670962.24
107.56296
107.363935
13/Oct/2017
USD
5.351537
500000
2675768.64
107.756523
107.55539
12/Oct/2017
USD
5.392468
500000
2696234.24
108.580694
108.378649
11/Oct/2017
USD
5.365692
500000
2682846.1
108.041543
107.838274
10/Oct/2017
USD
5.340666
500000
2670333.04
107.537629
107.333924
09/Oct/2017
USD
5.28898
500000
2644490.44
106.496899
106.292008
06/Oct/2017
USD
5.281834
500000
2640917.48
106.35301
106.146779
05/Oct/2017
USD
5.28529
500000
2642645.42
106.422599
106.215448
04/Oct/2017
USD
5.291725
500000
2645862.7
106.552171
106.344184
03/Oct/2017
USD
5.236246
500000
2618123.08
105.435067
105.226545
02/Oct/2017
USD
5.256261
500000
2628130.79
105.838082
105.630058
29/Sept/2017
USD
5.244596
500000
2622298.17
105.6032
105.393906
28/Sept/2017
USD
5.250453
500000
2625226.92
105.721134
105.51187
27/Sept/2017
USD
5.231676
500000
2615838.16
105.343048
105.143502
26/Sept/2017
USD
5.302703
500000
2651351.73
106.77322
106.574854
25/Sept/2017
USD
5.310992
500000
2655496.18
106.940125
106.741458
22/Sept/2017
USD
5.26672
500000
2633360.23
106.04868
105.8476
21/Sept/2017
USD
5.304692
500000
2652346.12
106.81327
106.612738
20/Sept/2017
USD
5.308203
500000
2654101.54
106.883966
106.687653
19/Sept/2017
USD
5.349581
500000
2674790.67
107.717138
107.521168
18/Sept/2017
USD
5.361102
500000
2680551.16
107.949121
107.753115
15/Sept/2017
USD
5.413165
500000
2706582.57
108.997441
108.804692
14/Sept/2017
USD
5.406806
500000
2703403.22
108.869399
108.679255
13/Sept/2017
USD
5.358851
500000
2679425.74
107.903795
107.717663
12/Sept/2017
USD
5.387535
250000
1346883.97
108.481365
108.29507
11/Sept/2017
USD
5.48275
250000
1370687.61
110.398579
110.212091
08/Sept/2017
USD
5.432301
250000
1358075.48
109.382757
105.143502
07/Sept/2017
USD
5.407848
250000
1351962.19
108.89038
104.671582
06/Sept/2017
USD
5.366029
500000
2683014.85
108.048329
103.871661
05/Sept/2017
USD
5.394285
500000
2697142.76
108.617281
104.418724
04/Sept/2017
USD
5.378397
500000
2689198.97
108.297366
104.111083
01/Sept/2017
USD
5.378464
500000
2689232.12
108.298715
104.111083
31/Aug/2017
USD
5.394786
500000
2697393.41
108.627369
104.426461
30/Aug/2017
USD
5.39355
250000
1348387.62
108.602481
104.40159
29/Aug/2017
USD
5.413908
250000
1353477.05
109.012402
104.807707
25/Aug/2017
USD
5.409925
250000
1352481.38
108.932202
104.72792
24/Aug/2017
USD
5.393526
250000
1348381.53
108.601998
104.408362
23/Aug/2017
USD
5.397782
250000
1349445.62
108.687695
104.490791
22/Aug/2017
USD
5.381102
250000
1345275.62
108.351833
104.176927
21/Aug/2017
USD
5.370468
250000
1342617.04
108.137711
103.970259
18/Aug/2017
USD
5.353013
250000
1338253.41
107.786243
103.629522
17/Aug/2017
USD
5.319765
250000
1329941.45
107.116774
102.983049
16/Aug/2017
USD
5.356999
250000
1339249.97
107.866504
103.719213
15/Aug/2017
USD
5.335802
250000
1333950.64
107.439689
103.32155
14/Aug/2017
USD
5.309358
250000
1327339.66
106.907223
102.808102
11/Aug/2017
USD
5.276717
250000
1319179.29
106.249976
102.179798
10/Aug/2017
USD
5.308829
250000
1327207.37
106.896571
102.809624
09/Aug/2017
USD
5.294407
250000
1323601.92
106.606175
102.53391
08/Aug/2017
USD
5.320678
250000
1330169.57
107.135158
103.042432
07/Aug/2017
USD
5.300328
250000
1325082.2
106.725398
102.657584
04/Aug/2017
USD
5.289292
250000
1322323.18
106.503182
102.443347
03/Aug/2017
USD
5.304716
250000
1326179
106.813753
102.742733
02/Aug/2017
USD
5.281574
250000
1320393.62
106.347775
102.2965
01/Aug/2017
USD
5.256992
250000
1314248.07
105.852801
101.821213
31/Jul/2017
USD
5.230408
250000
1307602.22
105.317516
101.306631
28/Jul/2017
USD
5.210997
250000
1302749.41
104.926663
100.928472
27/Jul/2017
USD
5.217745
250000
1304436.47
105.062538
101.061578
26/Jul/2017
USD
5.205438
250000
1301359.67
104.814729
100.824952
25/Jul/2017
USD
5.160258
250000
1290064.65
103.905002
99.946965
24/Jul/2017
USD
5.186688
250000
1296672.11
104.437186
100.45926
21/Jul/2017
USD
5.235252
250000
1308813.06
105.415053
101.400201
20/Jul/2017
USD
5.195595
250000
1298898.77
104.616534
100.630175
19/Jul/2017
USD
5.161506
250000
1290376.51
103.930131
99.968018
18/Jul/2017
USD
5.137372
250000
1284343.06
103.444178
99.49947
17/Jul/2017
USD
5.123166
250000
1280791.39
103.158131
99.223826
14/Jul/2017
USD
5.103435
250000
1275858.79
102.760835
98.839332
13/Jul/2017
USD
5.075936
250000
1268984.18
102.207126
98.30498
12/Jul/2017
USD
5.093951
500000
2546975.78
102.569869
98.653443
11/Jul/2017
USD
5.05131
500000
2525655.33
101.711266
97.824835
10/Jul/2017
USD
5.052906
500000
2526453.29
101.743403
97.855252
07/Jul/2017
USD
5.06108
500000
2530540.38
101.907991
98.01335
06/Jul/2017
USD
5.053966
500000
2526983.18
101.764746
97.87527
05/Jul/2017
USD
5.060715
500000
2530357.55
101.900642
98.005632
04/Jul/2017
USD
5.079657
500000
2539828.53
102.282051
98.377466
03/Jul/2017
USD
5.079674
500000
2539836.94
102.282393
98.377466
30/Jun/2017
USD
5.107238
500000
2553618.76
102.837411
98.910561
29/Jun/2017
USD
5.113585
500000
2556792.91
102.965212
99.033106
28/Jun/2017
USD
5.15574
500000
2577870.36
103.814029
99.850221
27/Jun/2017
USD
5.202163
500000
2601081.38
104.748785
100.760655
26/Jun/2017
USD
5.26797
500000
2633985.18
106.07385
102.038179
23/Jun/2017
USD
5.227364
500000
2613682.44
105.256223
101.249695
22/Jun/2017
USD
5.246364
500000
2623182.29
105.6388
101.618642
21/Jun/2017
USD
5.269068
500000
2634533.77
106.095959
102.059054
20/Jun/2017
USD
5.303227
500000
2651613.99
106.783771
102.720801
19/Jun/2017
USD
5.300584
500000
2650292.46
106.730553
102.669052
16/Jun/2017
USD
5.320457
500000
2660228.85
107.130708
103.05353
15/Jun/2017
USD
5.295018
500000
2647509.35
106.618478
102.559248
14/Jun/2017
USD
5.264581
500000
2632290.74
106.00561
101.9707
13/Jun/2017
USD
5.233613
500000
2616806.94
105.38205
101.368776
12/Jun/2017
USD
5.224018
500000
2612009
105.188849
101.186429
09/Jun/2017
USD
5.234948
500000
2617474.12
105.408931
101.400773
08/Jun/2017
USD
5.235257
250000
1308814.42
105.415153
101.406787
07/Jun/2017
USD
5.280964
250000
1320241.02
106.335492
102.295801
06/Jun/2017
USD
5.261744
250000
1315436.17
105.948485
101.932266
05/Jun/2017
USD
5.270881
250000
1317720.42
106.132465
102.109647
02/Jun/2017
USD
5.296312
250000
1324078.01
106.644534
102.600995
01/Jun/2017
USD
5.288857
250000
1322214.41
106.494423
102.456264
31/May/2017
USD
5.251161
250000
1312790.3
105.73539
101.724351
30/May/2017
USD
5.223866
250000
1305966.63
104.840301
101.204577
26/May/2017
USD
5.206708
250000
1301677.09
104.840301
100.869802
25/May/2017
USD
5.208739
250000
1302184.91
104.881197
100.912222
24/May/2017
USD
5.169393
250000
1292348.36
104.088941
100.159036
23/May/2017
USD
5.134615
250000
1283653.89
103.388664
99.484787
22/May/2017
USD
5.12264
250000
1280660.22
103.14754
99.252454
19/May/2017
USD
5.077087
250000
1269271.75
102.230302
98.368933
18/May/2017
USD
5.060812
250000
1265203.18
101.902595
98.052876
17/May/2017
USD
5.041486
250000
1260371.56
101.513454
97.677358
16/May/2017
USD
5.025068
250000
1256267.22
101.182867
97.372181
15/May/2017
USD
5.065501
250000
1266375.36
101.997011
98.157719
12/May/2017
USD
5.045933
250000
1261483.47
101.602997
97.780597
11/May/2017
USD
5.019665
250000
1254916.3
101.074074
97.273421
10/May/2017
USD
5.013419
250000
1253354.97
100.948307
97.172679
09/May/2017
USD
5.004266
250000
1251066.56
100.764006
96.997125
08/May/2017
USD
5.047365
250000
1261841.32
101.631831
97.836943
05/May/2017
USD
5.048618
250000
1262154.54
101.657061
97.867139
04/May/2017
USD
5.020624
250000
1255156.22
101.093384
97.322969
03/May/2017
USD
4.999931
250000
1249982.82
100.676718
96.92134
02/May/2017
USD
5.0225
250000
1255625.18
101.131159
97.365875
28/Apr/2017
USD
5.042687
250000
1260671.82
101.537637
97.757142
27/Apr/2017
USD
5.065042
250000
1266260.4
101.987768
98.191371
26/Apr/2017
USD
5.048775
250000
1262193.88
101.660222
97.879383
25/Apr/2017
USD
5.067385
250000
1266846.48
102.034946
98.243599
24/Apr/2017
USD
5.072168
250000
1268042.16
102.131255
98.335814
21/Apr/2017
USD
5.047863
250000
1261965.75
101.641859
97.862412
20/Apr/2017
USD
5.020812
250000
1255203.19
101.09717
97.337826
19/Apr/2017
USD
5.040548
250000
1260137.15
101.494567
97.720601
18/Apr/2017
USD
5.074134
250000
1268533.7
102.170841
98.372369
13/Apr/2017
USD
5.040962
250000
1260240.72
101.502903
97.724643
12/Apr/2017
USD
5.059323
250000
1264830.89
101.872613
98.082363
11/Apr/2017
USD
5.02231
250000
1255577.72
101.127333
97.364237
10/Apr/2017
USD
5.02356
250000
1255890.17
101.152503
97.38754
07/Apr/2017
USD
5.012838
250000
1253209.52
100.936608
97.176741
06/Apr/2017
USD
5.039716
250000
1259929.08
101.477814
97.698375
05/Apr/2017
USD
5.047415
250000
1261853.92
101.632838
97.846649
04/Apr/2017
USD
5.021017
250000
1255254.34
101.101298
97.335088
03/Apr/2017
USD
5.004541
250000
1251135.25
100.769543
97.013928
31/Mar/2017
USD
5.004515
250000
1251128.8
--
--
30/Mar/2017
USD
4.989919
250000
1247479.9
--
--
29/Mar/2017
USD
5.024082
250000
1256020.64
--
--
28/Mar/2017
USD
5.044818
250000
1261204.51
--
--
27/Mar/2017
USD
5.041776
250000
1260444.02
--
--
24/Mar/2017
USD
5.065172
250000
1266293.16
--
--
23/Mar/2017
USD
5.044845
250000
1261211.4
--
--
22/Mar/2017
USD
5.057189
250000
1264297.41
--
--
21/Mar/2017
USD
5.037324
250000
1259331.01
--
--
20/Mar/2017
USD
4.966323
250000
1241580.71
100
100
iShares S&P 500 Utilities Sector UCITS ETF
Fund Inception
20-Mar-2017
Month End Date
Monthly Total (NAV) Return
31/Oct/2017
3.873358
30/Nov/2017
2.650366
31/Dec/2017
-6.176921
31/Jan/2018
-3.095106
28/Feb/2018
-3.947595
31/Mar/2018
3.694915
30/Apr/2018
2.073401
31/May/2018
-1.231523
30/Jun/2018
2.704124
31/Jul/2018
1.845447
31/Aug/2018
1.025185
30/Sept/2018
-0.655557
31/Oct/2018
1.932816
30/Nov/2018
3.488829
31/Dec/2018
-4.085921
31/Jan/2019
3.425776
28/Feb/2019
4.056472
31/Mar/2019
2.846324
30/Apr/2019
0.90554
31/May/2019
-0.850423
30/Jun/2019
3.26454
31/Jul/2019
-0.30511
31/Aug/2019
5.064437
30/Sept/2019
4.198227
31/Oct/2019
-0.780005
30/Nov/2019
-1.921234
31/Dec/2019
3.375701
31/Jan/2020
6.629418
29/Feb/2020
-9.958325
31/Mar/2020
-10.024443
30/Apr/2020
3.196776
31/May/2020
4.313073
30/Jun/2020
-4.721311
31/Jul/2020
7.781852
31/Aug/2020
-2.729723
30/Sept/2020
1.061099
31/Oct/2020
5.009549
30/Nov/2020
0.635057
31/Dec/2020
0.661134
31/Jan/2021
-0.933879
28/Feb/2021
-6.192582
31/Mar/2021
10.441914
30/Apr/2021
4.254326
31/May/2021
-2.445748
30/Jun/2021
-2.216804
31/Jul/2021
4.299659
31/Aug/2021
3.89264
30/Sept/2021
-6.224331
31/Oct/2021
4.714773
30/Nov/2021
-1.735509
31/Dec/2021
9.573649
31/Jan/2022
-3.287198
28/Feb/2022
-1.931958
31/Mar/2022
10.34369
30/Apr/2022
-4.26551
31/May/2022
4.237849
30/Jun/2022
-5.007322
31/Jul/2022
5.473635
31/Aug/2022
0.431683
30/Sept/2022
-11.37585
31/Oct/2022
2.031834
30/Nov/2022
6.929714
31/Dec/2022
-0.577005
31/Jan/2023
-2.007335
28/Feb/2023
-5.974395
31/Mar/2023
4.855385
30/Apr/2023
1.856706
31/May/2023
-5.951232
30/Jun/2023
1.605986
31/Jul/2023
2.44203
31/Aug/2023
-6.253964
30/Sept/2023
-5.669826
31/Oct/2023
1.264869
30/Nov/2023
5.058713
31/Dec/2023
1.868854
31/Jan/2024
-3.034424
29/Feb/2024
1.033986