27-mrt-2024 iShares S&P 500 Utilities Sector UCITS ETF Inception Date 20/mrt/2017 Fund Holdings as of 27/mrt/2024 Number of Securities 30,00 Shares Outstanding 31.250.000,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta NEE NEXTERA ENERGY INC Nutsbedrijven Aandelen 32406787.17 13.49207 32406787.17 508023 63.79 Verenigde Staten New York Stock Exchange Inc. USD SO SOUTHERN Nutsbedrijven Aandelen 19186910.4 7.98818 19186910.4 270048 71.05 Verenigde Staten New York Stock Exchange Inc. USD DUK DUKE ENERGY CORP Nutsbedrijven Aandelen 18344253.63 7.63735 18344253.63 190907 96.09 Verenigde Staten New York Stock Exchange Inc. USD CEG CONSTELLATION ENERGY CORP Nutsbedrijven Aandelen 14621470.98 6.08743 14621470.98 79082 184.89 Verenigde Staten NASDAQ USD SRE SEMPRA Nutsbedrijven Aandelen 11102745 4.62246 11102745 155828 71.25 Verenigde Staten New York Stock Exchange Inc. USD AEP AMERICAN ELECTRIC POWER INC Nutsbedrijven Aandelen 11041977.6 4.59716 11041977.6 130212 84.8 Verenigde Staten NASDAQ USD D DOMINION ENERGY INC Nutsbedrijven Aandelen 10053295.48 4.18554 10053295.48 207199 48.52 Verenigde Staten New York Stock Exchange Inc. USD EXC EXELON CORP Nutsbedrijven Aandelen 9196168.8 3.82868 9196168.8 246480 37.31 Verenigde Staten NASDAQ USD PCG PG&E CORP Nutsbedrijven Aandelen 8843356.98 3.6818 8843356.98 528277 16.74 Verenigde Staten New York Stock Exchange Inc. USD PEG PUBLIC SERVICE ENTERPRISE GROUP IN Nutsbedrijven Aandelen 8223743.55 3.42383 8223743.55 123387 66.65 Verenigde Staten New York Stock Exchange Inc. USD ED CONSOLIDATED EDISON INC Nutsbedrijven Aandelen 7697474 3.20473 7697474 85480 90.05 Verenigde Staten New York Stock Exchange Inc. USD XEL XCEL ENERGY INC Nutsbedrijven Aandelen 7293576.3 3.03657 7293576.3 136635 53.38 Verenigde Staten NASDAQ USD EIX EDISON INTERNATIONAL Nutsbedrijven Aandelen 6591265 2.74417 6591265 94975 69.4 Verenigde Staten New York Stock Exchange Inc. USD WEC WEC ENERGY GROUP INC Nutsbedrijven Aandelen 6340563.9 2.6398 6340563.9 78105 81.18 Verenigde Staten New York Stock Exchange Inc. USD AWK AMERICAN WATER WORKS INC Nutsbedrijven Aandelen 5857636.5 2.43874 5857636.5 48211 121.5 Verenigde Staten New York Stock Exchange Inc. USD DTE DTE ENERGY Nutsbedrijven Aandelen 5689656 2.3688 5689656 51120 111.3 Verenigde Staten New York Stock Exchange Inc. USD ETR ENTERGY CORP Nutsbedrijven Aandelen 5491936.32 2.28648 5491936.32 52364 104.88 Verenigde Staten New York Stock Exchange Inc. USD ES EVERSOURCE ENERGY Nutsbedrijven Aandelen 5101534.08 2.12395 5101534.08 86496 58.98 Verenigde Staten New York Stock Exchange Inc. USD PPL PPL CORP Nutsbedrijven Aandelen 5004670.98 2.08362 5004670.98 182519 27.42 Verenigde Staten New York Stock Exchange Inc. USD FE FIRSTENERGY CORP Nutsbedrijven Aandelen 4918034.04 2.04755 4918034.04 127874 38.46 Verenigde Staten New York Stock Exchange Inc. USD AEE AMEREN CORP Nutsbedrijven Aandelen 4762650.2 1.98286 4762650.2 65108 73.15 Verenigde Staten New York Stock Exchange Inc. USD CNP CENTERPOINT ENERGY INC Nutsbedrijven Aandelen 4421642.13 1.84088 4421642.13 156297 28.29 Verenigde Staten New York Stock Exchange Inc. USD ATO ATMOS ENERGY CORP Nutsbedrijven Aandelen 4416892.74 1.83891 4416892.74 37349 118.26 Verenigde Staten New York Stock Exchange Inc. USD CMS CMS ENERGY CORP Nutsbedrijven Aandelen 4368587.44 1.81879 4368587.44 72907 59.92 Verenigde Staten New York Stock Exchange Inc. USD NRG NRG ENERGY INC Nutsbedrijven Aandelen 3724790.82 1.55076 3724790.82 55911 66.62 Verenigde Staten New York Stock Exchange Inc. USD LNT ALLIANT ENERGY CORP Nutsbedrijven Aandelen 3146509.17 1.31 3146509.17 63221 49.77 Verenigde Staten NASDAQ USD EVRG EVERGY INC Nutsbedrijven Aandelen 3020189.55 1.25741 3020189.55 56931 53.05 Verenigde Staten NASDAQ USD AES AES CORP Nutsbedrijven Aandelen 2851425 1.18715 2851425 165300 17.25 Verenigde Staten New York Stock Exchange Inc. USD NI NISOURCE INC Nutsbedrijven Aandelen 2812645.42 1.171 2812645.42 102427 27.46 Verenigde Staten New York Stock Exchange Inc. USD PNW PINNACLE WEST CORP Nutsbedrijven Aandelen 2078614.34 0.8654 2078614.34 28078 74.03 Verenigde Staten New York Stock Exchange Inc. USD USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 944609.41 0.39327 944609.41 944609 100 Verenigde Staten -- USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Liquide middelen en/of derivaten Money Market 536474.73 0.22335 536474.73 536475 1 Ierland -- USD HSBFT CASH COLLATERAL USD HSBFT Liquide middelen en/of derivaten Cash Collateral and Margins 93000 0.03872 93000 93000 100 Verenigde Staten -- USD EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 3205.4 0.00133 3205.4 2962 108.21 Europese Unie -- EUR GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 3062.34 0.00127 3062.34 2425 126.29 Verenigd Koninkrijk -- GBP IXSM4 E-MINI UTILITIES SELECT SECTOR JUN Liquide middelen en/of derivaten Futures 0 0 1525820 23 663.4 -- Chicago Mercantile Exchange USD iShares S&P 500 Utilities Sector UCITS ETF Het Fonds streeft ernaar de prestaties van een index te volgen bestaande uit bedrijven in de nutssector in de VS, als gedefinieerd door de Global Industry Classification Standard (GICS) Netto-activa USD 240.188.978 Fondsomvang USD 240.188.978 Introductiedatum 20/mrt/2017 Introductie fonds 20/mrt/2017 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Index S&P 500 Capped 35/20 Utilities SFDR-classificatie Overige Uitgegeven aandelen 31.250.000 Total Expense Ratio 0,15% ISIN IE00B4KBBD01 Gebruik van winst Herbeleggend Rendement uit securities lending 0,01 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Eens per kwartaal Methodologie Replicatie UCITS Ja Uitgevende onderneming iShares V plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 30 november Bloomberg-code IUUS.LN Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 USD 7.686047 31250000 240188978.37 154.763333 150.810812 26/mrt/2024 USD 7.478209 31250000 233694033.13 150.578386 146.737735 25/mrt/2024 USD 7.564237 31250000 236382418.82 152.310613 148.425998 22/mrt/2024 USD 7.529782 31250000 235305679.18 151.61684 147.748181 21/mrt/2024 USD 7.518833 31250000 234963529.53 151.396375 147.53252 20/mrt/2024 USD 7.534683 31250000 235458831.57 151.715525 147.842345 19/mrt/2024 USD 7.522439 31250000 235076213.17 151.468984 147.610555 18/mrt/2024 USD 7.451232 31250000 232851012.68 150.035187 146.265403 15/mrt/2024 USD 7.416943 31250000 231779491.22 149.344757 145.59057 14/mrt/2024 USD 7.407139 31250000 231473105.88 149.147347 145.401442 13/mrt/2024 USD 7.465566 31250000 233298956.33 150.323811 146.555237 12/mrt/2024 USD 7.417102 31500000 233638743.35 149.347958 145.601772 11/mrt/2024 USD 7.490336 29000000 217219754.83 150.82257 147.043206 08/mrt/2024 USD 7.452305 27000000 201212240.81 150.056793 146.295447 07/mrt/2024 USD 7.435945 27000000 200770516.68 149.727374 145.976034 06/mrt/2024 USD 7.386978 29500000 217915859.11 148.741393 145.028242 05/mrt/2024 USD 7.316376 32500000 237782226.94 147.319778 143.640823 04/mrt/2024 USD 7.335668 34000000 249412703.31 147.708234 144.019221 01/mrt/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/okt/2023 USD 6.929074 35750000 247714422.61 139.521211 136.298928 30/okt/2023 USD 6.868067 35750000 245533414.96 138.292797 135.104786 27/okt/2023 USD 6.820512 35750000 243833302.49 137.335248 134.172947 26/okt/2023 USD 6.946355 36000000 250068762.78 139.869175 136.648007 25/okt/2023 USD 6.886964 34750000 239321994.81 138.6733 135.478927 24/okt/2023 USD 6.853658 35000000 239878023.16 138.002663 134.8228 23/okt/2023 USD 6.681769 35000000 233861911.26 134.541571 131.440264 20/okt/2023 USD 6.737235 35000000 235803233.76 135.658414 132.530067 19/okt/2023 USD 6.809029 35000000 238316014.45 137.10403 133.941604 18/okt/2023 USD 6.873372 34750000 238849685.88 138.399617 135.206916 17/okt/2023 USD 6.938503 34750000 241112996.58 139.71107 136.488306 16/okt/2023 USD 6.955315 34750000 241697216.27 140.04959 136.818282 13/okt/2023 USD 6.883254 34750000 239193073.79 138.598597 135.399204 12/okt/2023 USD 6.808971 34250000 233207284.59 137.102863 133.936598 11/okt/2023 USD 6.912345 34250000 236747845.24 139.184362 135.969452 10/okt/2023 USD 6.801678 34250000 232957497.21 136.956014 133.791833 09/okt/2023 USD 6.71053 34250000 229835667.87 135.120692 131.998417 06/okt/2023 USD 6.643694 33750000 224224677.45 133.774908 130.681931 05/okt/2023 USD 6.553986 33750000 221197017.99 131.968581 128.91663 04/okt/2023 USD 6.590243 33750000 222420722.11 132.698638 129.628748 03/okt/2023 USD 6.595967 33000000 217666930.1 132.813895 129.741411 02/okt/2023 USD 6.519852 34250000 223304945.16 131.281272 128.243114 29/sep/2023 USD 6.842525 34250000 234356466.31 137.778493 134.590351 28/sep/2023 USD 6.828371 34250000 233871709.75 137.493494 134.311072 27/sep/2023 USD 6.978984 33250000 232051241.9 140.52618 137.281193 26/sep/2023 USD 7.116311 33250000 236617341.76 143.291345 139.983014 25/sep/2023 USD 7.337428 33250000 243969482.4 147.743673 144.342059 22/sep/2023 USD 7.351848 33250000 244448972.09 148.034028 144.624311 21/sep/2023 USD 7.36212 33250000 244790505.86 148.240861 144.831285 20/sep/2023 USD 7.442625 33250000 247467267.79 149.86188 146.413932 19/sep/2023 USD 7.434939 33250000 247211719.84 149.707117 146.2625 18/sep/2023 USD 7.475711 33000000 246698473.28 150.528087 147.063817 15/sep/2023 USD 7.479773 33000000 246832503.18 150.609878 147.141303 14/sep/2023 USD 7.515621 33000000 248015503 151.3317 147.850454 13/sep/2023 USD 7.404507 33000000 244348724.91 149.09435 145.669506 12/sep/2023 USD 7.316445 33000000 241442695.17 147.321167 143.93642 11/sep/2023 USD 7.30584 33000000 241092725.64 147.107629 143.7308 08/sep/2023 USD 7.281453 33000000 240287957.62 146.616581 143.249732 07/sep/2023 USD 7.21229 31500000 227187149.07 145.223941 141.886888 06/sep/2023 USD 7.119176 31500000 224254037.78 143.349033 140.064885 05/sep/2023 USD 7.104861 31500000 223803138.49 143.060792 139.78192 04/sep/2023 USD 7.216257 31500000 227312119.93 145.303819 141.973556 01/sep/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/mei/2023 USD 7.433877 80250000 596568634.16 149.685733 146.390507 30/mei/2023 USD 7.363456 80250000 590917363.87 148.267763 145.00176 26/mei/2023 USD 7.392363 80250000 593237145.41 148.849823 145.569997 25/mei/2023 USD 7.393286 73500000 543406523.02 148.868408 145.609439 24/mei/2023 USD 7.49657 73500000 550997946.2 150.948096 147.643043 23/mei/2023 USD 7.54394 73500000 554479605.19 151.90192 148.575402 22/mei/2023 USD 7.569814 72750000 550703958.58 152.422909 149.084547 19/mei/2023 USD 7.56773 72750000 550552365.57 152.380947 149.041701 18/mei/2023 USD 7.579824 72750000 551432232.15 152.624467 149.281561 17/mei/2023 USD 7.606315 72750000 553359408.99 153.15788 149.806192 16/mei/2023 USD 7.63115 72750000 555166218.86 153.657948 150.302963 15/mei/2023 USD 7.808363 72750000 568058439.81 157.226242 153.800938 12/mei/2023 USD 7.906609 72750000 575205789.73 159.204486 155.734299 11/mei/2023 USD 7.86443 72750000 572137313.67 158.355186 154.928338 10/mei/2023 USD 7.947709 72750000 578195826.59 160.03206 156.594968 09/mei/2023 USD 7.873571 72750000 572802261.79 158.539245 155.133141 05/mei/2023 USD 7.9115 72500000 573583733.75 159.302969 155.891794 04/mei/2023 USD 7.859541 72250000 567851843.89 158.256742 154.867154 03/mei/2023 USD 7.799943 72250000 563545861.78 157.0567 153.700046 02/mei/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/mrt/2023 USD 7.760195 69000000 535453448.01 156.256349 152.924814 30/mrt/2023 USD 7.701752 69500000 535271772.65 155.079563 151.771973 29/mrt/2023 USD 7.668972 69250000 531076312.13 154.419517 151.131728 28/mrt/2023 USD 7.560165 68750000 519761332.65 152.228621 148.985992 27/mrt/2023 USD 7.538106 68500000 516360289.38 151.784449 148.550537 24/mrt/2023 USD 7.528688 68500000 515715160.31 151.594812 148.364426 23/mrt/2023 USD 7.301323 66750000 487363342.21 147.016676 143.881309 22/mrt/2023 USD 7.375553 66500000 490474279.28 148.511343 145.343701 21/mrt/2023 USD 7.524298 67250000 506009089.82 151.506416 148.275929 20/mrt/2023 USD 7.679584 67500000 518371975.34 154.633196 151.345208 17/mrt/2023 USD 7.61774 68000000 518006335.57 153.387929 150.124377 16/mrt/2023 USD 7.691622 68000000 523030315.49 154.875589 151.584317 15/mrt/2023 USD 7.640346 68250000 521453629.57 153.843115 150.573127 14/mrt/2023 USD 7.539925 68000000 512714901.46 151.821076 148.591551 13/mrt/2023 USD 7.441195 67750000 504140985.47 149.833086 146.65603 10/mrt/2023 USD 7.328431 67750000 496501179.11 147.562513 144.43023 09/mrt/2023 USD 7.447275 67750000 504552913.74 149.95551 146.772349 08/mrt/2023 USD 7.507251 67750000 508616313.98 151.163164 147.964586 07/mrt/2023 USD 7.448509 67750000 504636512.04 149.980358 146.808601 06/mrt/2023 USD 7.574009 67750000 513139100.48 152.507378 149.282638 03/mrt/2023 USD 7.541589 67750000 510942681.09 151.854581 148.642657 02/mrt/2023 USD 7.411263 67750000 502113085.43 149.230386 146.072193 01/mrt/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/okt/2022 USD 7.555391 22500000 169996299.86 152.132493 149.161099 28/okt/2022 USD 7.625388 23000000 175383917.96 153.541926 150.547837 27/okt/2022 USD 7.412449 23000000 170486344 149.254267 146.347552 26/okt/2022 USD 7.3621 23000000 169328322.85 148.240459 145.352637 25/okt/2022 USD 7.365189 23500000 173081957.82 148.302658 145.413326 24/okt/2022 USD 7.219055 23500000 169647806.98 145.360159 142.527305 21/okt/2022 USD 7.160428 23500000 168270063.98 144.179668 141.368316 20/okt/2022 USD 7.031061 23500000 165229938.25 141.574783 138.813019 19/okt/2022 USD 7.212004 23750000 171285109.31 145.218183 142.38508 18/okt/2022 USD 7.304338 23750000 173478016.06 147.077385 144.207588 17/okt/2022 USD 7.175989 23750000 170429743.24 144.492998 141.67112 14/okt/2022 USD 7.02373 23500000 165057665.64 141.427169 138.663011 13/okt/2022 USD 7.133545 23500000 167638312.32 143.638362 140.831159 12/okt/2022 USD 6.956334 23500000 163473859.6 140.070108 137.33115 11/okt/2022 USD 7.202344 23750000 171055670.8 145.023672 142.188259 10/okt/2022 USD 7.22213 23750000 171525600.25 145.422076 142.578182 07/okt/2022 USD 7.209933 23750000 171235924.91 145.176482 142.335546 06/okt/2022 USD 7.363746 34250000 252208316.23 148.273602 145.371865 05/okt/2022 USD 7.614808 34500000 262710866.71 153.328891 150.329672 04/okt/2022 USD 7.790116 33750000 262916431.13 156.858827 153.791042 03/okt/2022 USD 7.626042 34250000 261191943.58 153.555095 150.549606 30/sep/2022 USD 7.404935 34250000 253619057.75 149.102968 146.182234 29/sep/2022 USD 7.553382 34000000 256814994.25 152.092041 149.114141 28/sep/2022 USD 7.872028 33500000 263712954.19 158.508176 155.41226 27/sep/2022 USD 7.786577 32750000 255010413.31 156.787567 153.724018 26/sep/2022 USD 7.921496 33000000 261409356.02 159.504245 156.388286 23/sep/2022 USD 8.118595 32000000 259795033.76 163.472956 160.278004 22/sep/2022 USD 8.213698 31250000 256678081.26 165.387914 162.161516 21/sep/2022 USD 8.24288 31250000 257590015.05 165.975511 162.745752 20/sep/2022 USD 8.357923 31250000 261185117.32 168.291974 165.018292 16/sep/2022 USD 8.369961 31250000 261561285.49 168.534366 165.253522 15/sep/2022 USD 8.399643 31250000 262488850.49 169.132032 165.843269 14/sep/2022 USD 8.617012 30750000 264973144.63 173.508892 170.139104 13/sep/2022 USD 8.546332 30750000 262799715.99 172.085706 168.748316 12/sep/2022 USD 8.782438 30750000 270059990.26 176.839847 173.413693 09/sep/2022 USD 8.698939 30500000 265317654.25 175.158543 171.762422 08/sep/2022 USD 8.662949 30500000 264219950.42 174.433862 171.050409 07/sep/2022 USD 8.669987 30000000 260099630.87 174.575576 171.200302 06/sep/2022 USD 8.406297 29750000 250087333.46 169.266014 165.989341 05/sep/2022 USD 8.386528 29750000 249499197.82 168.867953 165.601301 02/sep/2022 USD 8.386626 29500000 247405470.86 168.869927 165.601301 01/sep/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/mei/2022 USD 8.303561 16250000 134932862.24 167.197361 164.095859 30/mei/2022 USD 8.419657 16250000 136819428.01 169.535026 166.39172 27/mei/2022 USD 8.419724 16250000 136820530.99 169.536375 166.39172 26/mei/2022 USD 8.290959 16500000 136800831.66 166.943612 163.865275 25/mei/2022 USD 8.268444 16750000 138496430.6 166.490258 163.420132 24/mei/2022 USD 8.27348 16750000 138580785.12 166.591661 163.520534 23/mei/2022 USD 8.110474 16750000 135850455.2 163.309434 160.296393 20/mei/2022 USD 8.013417 16750000 134224730.53 161.355131 158.37495 19/mei/2022 USD 7.99123 16250000 129857497.09 160.908382 157.937812 18/mei/2022 USD 8.008088 16250000 130131436.2 161.247829 158.273211 17/mei/2022 USD 8.088974 16250000 131445828.42 162.876519 159.881127 16/mei/2022 USD 8.005137 16250000 130083492.47 161.188408 158.229832 13/mei/2022 USD 7.979046 15500000 123675219.5 160.66305 157.71212 12/mei/2022 USD 7.888038 15500000 122264586.22 158.830547 155.92969 11/mei/2022 USD 7.970939 15500000 123549556.9 160.49981 157.601761 10/mei/2022 USD 7.910027 15250000 120627908.95 159.273309 156.395526 09/mei/2022 USD 8.009714 15250000 122148136.49 161.280569 158.367982 06/mei/2022 USD 8.068488 15250000 123044435.46 162.46402 159.540979 05/mei/2022 USD 8.004559 15250000 122069517.98 161.17677 158.276131 04/mei/2022 USD 8.088955 15250000 123356578.63 162.876136 159.952933 03/mei/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/mrt/2022 USD 8.320904 12250000 101931080.24 167.546573 164.542945 30/mrt/2022 USD 8.334933 12250000 102102932.87 167.829056 164.820413 29/mrt/2022 USD 8.26403 12250000 101234378 166.40138 163.423004 28/mrt/2022 USD 8.188288 12250000 100306537.14 164.876268 161.924005 25/mrt/2022 USD 8.138182 12250000 99692731.27 163.867352 160.930655 24/mrt/2022 USD 8.019402 12000000 96232820.69 161.475643 158.580121 23/mrt/2022 USD 7.938204 12000000 95258451.94 159.840671 156.981886 22/mrt/2022 USD 7.924984 12000000 95099808.89 159.574478 156.719649 21/mrt/2022 USD 7.917623 11750000 93032072.61 159.42626 156.573361 18/mrt/2022 USD 7.864572 9500000 74713441.08 158.358045 155.521476 17/mrt/2022 USD 7.934657 9500000 75379237.85 159.76925 156.912046 16/mrt/2022 USD 7.898662 9500000 75037292.32 159.044468 156.197929 15/mrt/2022 USD 7.912249 9750000 77144426.9 159.318051 156.465984 14/mrt/2022 USD 7.811736 9750000 76164422.15 157.294159 154.536189 11/mrt/2022 USD 7.818332 9750000 76228734.09 157.426974 154.672194 10/mrt/2022 USD 7.847496 9750000 76513086.55 158.014209 155.247007 09/mrt/2022 USD 7.791076 9750000 75962993.84 156.878157 154.130229 08/mrt/2022 USD 7.849155 9750000 76529261.71 158.047614 155.289083 07/mrt/2022 USD 7.976029 9750000 77766288.51 160.602301 157.804514 04/mrt/2022 USD 7.873159 9750000 76763303.47 158.530949 155.766241 03/mrt/2022 USD 7.703592 10750000 82813619.15 155.116612 152.411631 02/mrt/2022 USD 7.569855 10750000 81375940.92 152.423735 149.776548 01/mrt/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/okt/2021 USD 7.384291 18250000 134763316.09 148.687288 146.314216 28/okt/2021 USD 7.42982 18250000 135594231.69 149.604043 147.221064 27/okt/2021 USD 7.381612 18250000 134714411.89 148.633345 146.267688 26/okt/2021 USD 7.431217 18250000 135619708.18 149.632173 147.24951 25/okt/2021 USD 7.389556 18250000 134859390.08 148.793302 146.42318 22/okt/2021 USD 7.421657 18250000 135445232.24 149.439676 147.057876 21/okt/2021 USD 7.387196 18250000 134816322.73 148.745782 146.373843 20/okt/2021 USD 7.385766 18500000 136636686.04 148.716988 146.345171 19/okt/2021 USD 7.272309 19000000 138173876.7 146.432461 144.095432 18/okt/2021 USD 7.181847 18000000 129273238.4 144.610953 142.301268 15/okt/2021 USD 7.251893 17750000 128721113.81 146.021372 143.689025 14/okt/2021 USD 7.268465 18250000 132649493.53 146.35506 144.017222 13/okt/2021 USD 7.182098 18250000 131073303.1 144.616007 142.305597 12/okt/2021 USD 7.101338 18250000 129599418.71 142.989854 140.704062 11/okt/2021 USD 7.054564 18250000 128745798.1 142.04803 139.775736 08/okt/2021 USD 7.150763 18250000 130501436.64 143.985057 141.6809 07/okt/2021 USD 7.203718 18250000 131467868.85 145.051339 142.730122 06/okt/2021 USD 7.242244 18250000 132170957.1 145.827084 143.494172 05/okt/2021 USD 7.133108 17750000 126612665.5 143.629563 141.330082 04/okt/2021 USD 7.14642 17750000 126848946.48 143.897608 141.594393 01/okt/2021 USD 7.049093 17750000 125121410.81 141.937868 139.661909 30/sep/2021 USD 7.051814 17750000 125169706.37 141.992657 139.715929 29/sep/2021 USD 7.110581 17750000 126212812.19 143.175967 140.880375 28/sep/2021 USD 7.017893 17750000 124567602.44 141.309637 139.047917 27/sep/2021 USD 7.104695 17750000 126108341.68 143.057449 140.767262 24/sep/2021 USD 7.191452 18250000 131243991.03 144.804355 142.4857 23/sep/2021 USD 7.202423 18250000 131444215.83 145.025263 142.702953 22/sep/2021 USD 7.236408 19000000 137491755.47 145.709572 143.385298 21/sep/2021 USD 7.244135 19000000 137638582.93 145.86516 143.538472 20/sep/2021 USD 7.261699 19000000 137972281.56 146.218822 143.885933 17/sep/2021 USD 7.276819 19000000 138259578.97 146.523273 144.183199 16/sep/2021 USD 7.39275 19000000 140462253.97 148.857616 146.485538 15/sep/2021 USD 7.453619 19000000 141618756.22 150.083251 147.692853 14/sep/2021 USD 7.463139 18750000 139933861.48 150.274942 147.887577 13/sep/2021 USD 7.491761 19000000 142343474.79 150.851264 148.461822 10/sep/2021 USD 7.505675 19000000 142607835.93 151.131431 148.736493 09/sep/2021 USD 7.610989 19000000 144608795.19 153.251993 150.823086 08/sep/2021 USD 7.653717 19000000 145420633.97 154.112348 151.676841 07/sep/2021 USD 7.519356 19000000 142867767.53 151.406906 149.009869 06/sep/2021 USD 7.621098 19000000 144800864.15 153.455544 151.03701 03/sep/2021 USD 7.621191 19000000 144802637.98 153.457417 151.03701 02/sep/2021 USD 7.682822 19000000 145973625 154.698396 152.259287 01/sep/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/mei/2021 USD 7.097065 16000000 113553041.11 142.903814 140.782686 28/mei/2021 USD 7.097148 16000000 113554367.5 142.905486 140.782686 27/mei/2021 USD 7.064667 16750000 118333184 142.25146 140.137122 26/mei/2021 USD 7.111528 16750000 119118105.89 143.195036 141.067024 25/mei/2021 USD 7.11143 16750000 119116461.32 143.193063 141.064981 24/mei/2021 USD 7.196247 16750000 120537153.38 144.900906 142.747659 21/mei/2021 USD 7.21077 16750000 120780399.19 145.193335 143.03478 20/mei/2021 USD 7.171774 16750000 120127219.7 144.408126 142.261961 19/mei/2021 USD 7.112628 16000000 113802058.83 143.217185 141.090571 18/mei/2021 USD 7.123092 16000000 113969473.11 143.427884 141.304316 17/mei/2021 USD 7.121616 16000000 113945858.88 143.398164 141.279896 14/mei/2021 USD 7.183665 16000000 114938632.27 144.647559 142.509967 13/mei/2021 USD 7.151202 16000000 114419230.03 143.993896 141.88249 12/mei/2021 USD 7.017145 16000000 112274314.13 141.294575 139.251359 11/mei/2021 USD 7.186028 16000000 114976463.49 144.69514 142.60343 10/mei/2021 USD 7.272744 16000000 116363910.16 146.44122 144.32455 07/mei/2021 USD 7.199317 16000000 115189080.59 144.962722 142.864607 06/mei/2021 USD 7.179088 16250000 116660195.85 144.555398 142.471634 05/mei/2021 USD 7.124212 16250000 115768446.88 143.450436 141.389086 04/mei/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/mrt/2021 USD 6.978121 16000000 111649938.99 140.508803 138.485212 30/mrt/2021 USD 6.933418 16000000 110934698.88 139.60868 137.597614 29/mrt/2021 USD 6.9964 16000000 111942405.89 140.876862 138.853098 26/mrt/2021 USD 6.922482 16000000 110759723.87 139.388477 137.383308 25/mrt/2021 USD 6.89563 16000000 110330087.3 138.847795 136.849877 24/mrt/2021 USD 6.827923 15750000 107539782.03 137.484473 135.504919 23/mrt/2021 USD 6.825438 15750000 107500650.42 137.434436 135.462856 22/mrt/2021 USD 6.722958 15750000 105886592.88 135.370937 133.427291 19/mrt/2021 USD 6.730407 15750000 106003902.55 135.520928 133.573974 18/mrt/2021 USD 6.715739 15750000 105772896.34 135.225578 133.282587 17/mrt/2021 USD 6.739567 15750000 106148184.92 135.70537 133.753989 16/mrt/2021 USD 6.851125 15750000 107905229.08 137.95166 135.966786 15/mrt/2021 USD 6.844435 15750000 107799854.52 137.816952 135.832831 12/mrt/2021 USD 6.752759 15750000 106355947.36 135.970999 134.011997 11/mrt/2021 USD 6.664758 15750000 104969937.22 134.199044 132.274083 10/mrt/2021 USD 6.6823 15750000 105246227.36 134.552263 132.623066 09/mrt/2021 USD 6.637255 15750000 104536775.58 133.645254 131.734182 08/mrt/2021 USD 6.551114 15500000 101542268.63 131.910752 130.033632 05/mrt/2021 USD 6.459778 14250000 92051844.69 130.071645 128.224969 04/mrt/2021 USD 6.355603 14250000 90567347.77 127.974016 126.168409 03/mrt/2021 USD 6.36283 14250000 90670332.99 128.119536 126.323015 02/mrt/2021 USD 6.437262 14250000 91730986.75 129.618271 127.806183 01/mrt/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/okt/2020 USD 6.711678 5000000 33558393.2 135.143808 133.453594 29/okt/2020 USD 6.774093 4750000 32176942.12 136.400572 134.69899 28/okt/2020 USD 6.753638 5250000 35456602.43 135.988698 134.299246 27/okt/2020 USD 6.95828 5250000 36530970.65 140.109292 138.366646 26/okt/2020 USD 6.963427 5250000 36557994.54 140.21293 138.467733 23/okt/2020 USD 6.967094 5250000 36577242.06 140.286767 138.535904 22/okt/2020 USD 6.95105 5250000 36493010.26 139.963712 138.216033 21/okt/2020 USD 6.85145 5250000 35970112.65 137.958204 136.233009 20/okt/2020 USD 6.865852 5250000 36045726.04 138.248197 136.519288 19/okt/2020 USD 6.827282 5250000 35843233.65 137.471566 135.751276 16/okt/2020 USD 6.88629 5250000 36153025.92 138.659729 136.922539 15/okt/2020 USD 6.812565 5250000 35765970.92 137.17523 135.45293 14/okt/2020 USD 6.816351 5250000 35785846.39 137.251464 135.527712 13/okt/2020 USD 6.826873 5500000 37547802.55 137.463331 135.735186 12/okt/2020 USD 6.875304 5250000 36095350.55 138.438519 136.697269 09/okt/2020 USD 6.828857 5250000 35851500.15 137.50328 135.774243 08/okt/2020 USD 6.831703 5250000 35866443.08 137.560586 135.832657 07/okt/2020 USD 6.710742 5250000 35231395.4 135.124961 133.425097 06/okt/2020 USD 6.668688 5250000 35010613.32 134.278177 132.589477 05/okt/2020 USD 6.61233 5250000 34714735.23 133.143374 131.464934 02/okt/2020 USD 6.529731 5250000 34281089.61 131.480192 129.821589 01/okt/2020 USD 6.456697 5250000 33897659.54 130.009607 128.36568 30/sep/2020 USD 6.391493 5000000 31957464.72 128.696684 127.067388 29/sep/2020 USD 6.332116 5250000 33243606.73 127.501091 125.885762 28/sep/2020 USD 6.335622 5250000 33262018.55 127.571686 125.960111 25/sep/2020 USD 6.319079 5250000 33175162.25 127.238583 125.632314 24/sep/2020 USD 6.219021 5250000 32649859.44 125.223853 123.641699 23/sep/2020 USD 6.145284 5250000 32262740.37 123.739112 122.180167 22/sep/2020 USD 6.245795 5500000 34351875.08 125.762964 124.177438 21/sep/2020 USD 6.205882 5500000 34132350.95 124.959291 123.383255 18/sep/2020 USD 6.24238 5500000 34333090.61 125.694201 124.105638 17/sep/2020 USD 6.354898 5000000 31774493.46 127.959821 126.348654 16/sep/2020 USD 6.40756 5000000 32037799.49 129.020203 127.395954 15/sep/2020 USD 6.420238 5000000 32101192.4 129.275482 127.651806 14/sep/2020 USD 6.373552 5000000 31867762.68 128.33543 126.722233 11/sep/2020 USD 6.29015 5000000 31450750.34 126.656079 125.066715 10/sep/2020 USD 6.269233 5000000 31346167.91 126.234903 124.649121 09/sep/2020 USD 6.382197 5000000 31910988.63 128.509503 126.897179 08/sep/2020 USD 6.300899 5000000 31504499.52 126.872517 125.286238 07/sep/2020 USD 6.336305 5000000 31681526.38 127.585439 125.998133 04/sep/2020 USD 6.336384 5000000 31681920.76 127.58703 125.998133 03/sep/2020 USD 6.372017 5000000 31860083.82 128.304522 126.703922 02/sep/2020 USD 6.447767 5000000 32238835.34 129.829796 128.229177 01/sep/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/mei/2020 USD 6.331356 5500000 34822459.51 127.485788 126.045726 28/mei/2020 USD 6.281287 6000000 37687723.47 126.477617 125.048577 27/mei/2020 USD 6.096211 6000000 36577268.29 122.750997 121.361545 26/mei/2020 USD 6.03186 6250000 37699122.96 121.45525 120.079573 22/mei/2020 USD 5.988339 6250000 37427120.38 120.578927 119.210563 21/mei/2020 USD 5.920705 6250000 37004408.27 119.217075 117.864634 20/mei/2020 USD 5.980833 6500000 38875418.89 120.427789 119.061634 19/mei/2020 USD 5.950808 6500000 38680253.98 119.823217 118.464464 18/mei/2020 USD 6.051579 6500000 39335266.61 121.852304 120.477608 15/mei/2020 USD 5.811037 6250000 36318983.65 117.008841 115.68829 14/mei/2020 USD 5.889405 6000000 35336431.49 118.58683 117.263799 13/mei/2020 USD 5.8265 6000000 34959004.39 117.320198 116.036761 12/mei/2020 USD 5.878068 6000000 35268408.36 118.358552 117.067559 11/mei/2020 USD 5.929866 6000000 35579197.42 119.401537 118.105053 07/mei/2020 USD 5.840371 5500000 32122042.29 117.5995 116.323485 06/mei/2020 USD 5.812714 6250000 36329466.23 117.042609 115.776979 05/mei/2020 USD 6.021596 6250000 37634977.61 121.248578 119.948674 04/mei/2020 USD 5.966254 6750000 40272221.14 120.134232 118.845065 01/mei/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/mrt/2020 USD 5.881551 6500000 38230082.11 118.428685 117.151754 30/mrt/2020 USD 6.127762 6250000 38298517.56 123.386296 122.056401 27/mrt/2020 USD 5.907859 6250000 36924120.16 118.958412 117.679369 26/mrt/2020 USD 5.877122 6500000 38201293.19 118.339504 117.066627 25/mrt/2020 USD 5.422522 6000000 32535133.95 109.18585 108.010508 24/mrt/2020 USD 5.272892 6000000 31637354.64 106.172957 105.027908 23/mrt/2020 USD 4.75304 6000000 28518237.95 95.705414 94.670754 20/mrt/2020 USD 5.020706 6000000 30124235.55 101.095036 100.001845 19/mrt/2020 USD 5.467773 6250000 34173585.3 110.097007 108.907068 18/mrt/2020 USD 5.782063 6250000 36137894.83 116.425432 115.17523 17/mrt/2020 USD 6.063446 6500000 39412405.48 122.091253 120.780343 16/mrt/2020 USD 5.360853 6750000 36185758.39 107.944107 106.779426 13/mrt/2020 USD 6.059931 6500000 39389553.44 122.020477 120.71298 12/mrt/2020 USD 5.74035 6500000 37312277.38 115.585515 114.34445 11/mrt/2020 USD 6.388986 6500000 41528411.15 128.646204 127.296714 10/mrt/2020 USD 6.73 6500000 43755024.23 135.512732 134.134859 09/mrt/2020 USD 6.663585 6000000 39981512.05 134.175425 132.778416 06/mrt/2020 USD 7.057477 6000000 42344862.16 142.106685 140.651395 05/mrt/2020 USD 7.111546 6000000 42669276.35 143.195398 141.731291 04/mrt/2020 USD 7.229278 6000000 43375669.96 145.566005 144.080234 03/mrt/2020 USD 6.840373 6000000 41042238.89 137.735161 136.321752 02/mrt/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/okt/2019 USD 6.715112 8250000 55399676.91 135.212953 134.01838 30/okt/2019 USD 6.683201 8250000 55136412.16 134.570406 133.385363 29/okt/2019 USD 6.624843 8500000 56311171.65 133.395331 132.222507 28/okt/2019 USD 6.617704 8500000 56250486.05 133.251583 132.079227 25/okt/2019 USD 6.705552 8500000 56997189.88 135.020457 133.832484 24/okt/2019 USD 6.779237 8500000 57623514 136.50415 135.303671 23/okt/2019 USD 6.752708 8500000 57398019.63 135.969972 134.773248 22/okt/2019 USD 6.728003 8500000 57188030.93 135.472522 134.279533 21/okt/2019 USD 6.69825 8250000 55260565.03 134.873426 133.684657 18/okt/2019 USD 6.673756 8250000 55058490.94 134.380225 133.193859 17/okt/2019 USD 6.64961 8250000 54859283.56 133.89403 132.710959 16/okt/2019 USD 6.634485 8250000 54734503.9 133.589479 132.408458 15/okt/2019 USD 6.619009 8250000 54606820.24 133.27786 132.098733 14/okt/2019 USD 6.63871 8250000 54769364.76 133.674552 132.491569 11/okt/2019 USD 6.683737 8250000 55140834.88 134.581198 133.389568 10/okt/2019 USD 6.706847 8250000 55331490.91 135.046532 133.85073 09/okt/2019 USD 6.714826 8250000 55397316.22 135.207195 134.010438 08/okt/2019 USD 6.680909 7500000 50106819.51 134.524255 133.332082 07/okt/2019 USD 6.749215 7750000 52306420.12 135.899638 134.695835 04/okt/2019 USD 6.779413 7750000 52540453.47 136.507694 135.298423 03/okt/2019 USD 6.67792 8000000 53423366.24 134.464069 133.270389 02/okt/2019 USD 6.659949 8000000 53279598 134.102212 132.910625 01/okt/2019 USD 6.747187 7750000 52290699.74 135.858803 134.65293 30/sep/2019 USD 6.767902 7500000 50759271.77 136.275913 135.06632 27/sep/2019 USD 6.763868 7500000 50729010.95 136.194686 134.984421 26/sep/2019 USD 6.785609 7500000 50892067.95 136.632454 135.422669 25/sep/2019 USD 6.753155 7500000 50648667.65 135.978973 134.77401 24/sep/2019 USD 6.75513 7500000 50663481.71 136.018741 134.812916 23/sep/2019 USD 6.684482 7000000 46791378.93 134.596199 133.401391 20/sep/2019 USD 6.675924 7000000 46731470.51 134.423879 133.227994 19/sep/2019 USD 6.651351 7000000 46559460.14 133.929086 132.735739 18/sep/2019 USD 6.624641 7500000 49684814.61 133.391264 132.211959 17/sep/2019 USD 6.59356 7500000 49451703.16 132.765428 131.590294 16/sep/2019 USD 6.535359 7750000 50649029.87 131.593515 130.426676 13/sep/2019 USD 6.530108 7500000 48975810 131.487783 130.32068 12/sep/2019 USD 6.566397 7500000 49247981.21 132.218484 131.049449 11/sep/2019 USD 6.556285 7500000 49172138.84 132.014873 130.852016 10/sep/2019 USD 6.492885 7500000 48696640.55 130.738275 129.584853 09/sep/2019 USD 6.48596 7500000 48644703.31 130.598835 129.448364 06/sep/2019 USD 6.524469 7500000 48933524.89 131.374238 130.222635 05/sep/2019 USD 6.544846 7250000 47450136.74 131.784542 130.635144 04/sep/2019 USD 6.618663 7250000 47985307.53 133.270893 132.126748 03/sep/2019 USD 6.608956 7250000 47914935.12 133.075436 131.932249 02/sep/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/mei/2019 USD 6.005012 5500000 33027566.19 120.914649 119.955452 30/mei/2019 USD 5.974676 5500000 32860722.63 120.303814 119.361904 29/mei/2019 USD 5.982993 5500000 32906460.34 120.471282 119.527266 28/mei/2019 USD 6.063269 5500000 33347979.7 122.087689 121.134789 24/mei/2019 USD 6.162683 5500000 33894756.51 124.089452 123.121417 23/mei/2019 USD 6.175122 5500000 33963171.23 124.339919 123.371422 22/mei/2019 USD 6.12501 5250000 32156306.19 123.330883 122.368108 21/mei/2019 USD 6.074456 5250000 31890891.96 122.312947 121.361007 20/mei/2019 USD 6.070837 5250000 31871896.92 122.240076 121.287857 17/mei/2019 USD 6.060594 5250000 31818120.85 122.033827 121.082357 16/mei/2019 USD 6.027249 5250000 31643058.88 121.362404 120.431464 15/mei/2019 USD 5.988113 5250000 31437590.74 120.574377 119.663198 14/mei/2019 USD 5.995259 5250000 31475111.75 120.718266 119.809174 13/mei/2019 USD 6.043882 5250000 31730383.52 121.69732 120.794234 10/mei/2019 USD 5.976483 5250000 31376538 120.340199 119.449791 09/mei/2019 USD 5.874219 5250000 30839647.85 118.28105 117.40663 08/mei/2019 USD 5.877413 5250000 30856418.33 118.345363 117.478087 07/mei/2019 USD 5.958342 5250000 31281299.33 119.974919 119.100692 03/mei/2019 USD 6.01446 5250000 31575915.37 121.10489 120.226231 02/mei/2019 USD 5.975842 5250000 31373169.34 120.327292 119.453212 01/mei/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/mrt/2019 USD 6.002166 -- -- -- -- 29/mrt/2019 USD 6.002166 4750000 28510287.54 120.857343 119.973474 28/mrt/2019 USD 5.966235 4750000 28339617.44 120.13385 119.254029 27/mrt/2019 USD 6.040177 4250000 25670753.81 121.622718 120.736844 26/mrt/2019 USD 6.080929 4250000 25843951.74 122.443284 121.551193 25/mrt/2019 USD 6.03872 4250000 25664563.34 121.59338 120.706264 22/mrt/2019 USD 6.031782 4250000 25635073.21 121.453679 120.565865 21/mrt/2019 USD 5.990435 4250000 25459350.13 120.621132 119.738882 20/mrt/2019 USD 5.926397 4250000 25187190 119.331687 118.464343 19/mrt/2019 USD 5.90965 4250000 25116015.3 118.994475 118.12931 18/mrt/2019 USD 5.980179 4250000 25415763.94 120.414621 119.539005 15/mrt/2019 USD 6.004314 4250000 25518334.23 120.900594 120.02891 14/mrt/2019 USD 5.975292 4250000 25394994.18 120.316218 119.451435 13/mrt/2019 USD 5.981987 4250000 25423447.8 120.451026 119.589367 12/mrt/2019 USD 5.973356 4250000 25386764.62 120.277235 119.415924 11/mrt/2019 USD 5.936033 4250000 25228142.58 119.525713 118.672022 08/mrt/2019 USD 5.893114 4250000 25045733.66 118.661513 117.812239 07/mrt/2019 USD 5.871863 4250000 24955419.93 118.233611 117.38671 06/mrt/2019 USD 5.853265 4250000 24876377.38 117.859128 117.025996 05/mrt/2019 USD 5.851345 4250000 24868214.78 117.820468 116.986954 04/mrt/2019 USD 5.861163 4250000 24909943.83 118.01816 117.183468 01/mrt/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/okt/2018 USD 5.46318 95750000 523099572.4 110.004524 109.424792 30/okt/2018 USD 5.525561 97500000 538742252.29 111.260605 110.678271 29/okt/2018 USD 5.508644 98000000 539847208.04 110.91997 110.342198 26/okt/2018 USD 5.435329 98000000 532662253.46 109.443727 108.871575 25/okt/2018 USD 5.529386 98000000 541879869.04 111.337623 110.756178 24/okt/2018 USD 5.613327 98000000 550106099.56 113.027828 112.437781 23/okt/2018 USD 5.48736 98000000 537761365.82 110.491404 109.913333 22/okt/2018 USD 5.515801 97500000 537790633.54 111.064081 110.48269 19/okt/2018 USD 5.553801 97500000 541495628.27 111.829235 111.243106 18/okt/2018 USD 5.46768 97500000 533098763.7 110.095135 109.516975 17/okt/2018 USD 5.463158 97500000 532657951.19 110.004081 109.425598 16/okt/2018 USD 5.471574 97500000 533478449.97 110.173543 109.593934 15/okt/2018 USD 5.408745 97500000 527352701.46 108.908442 108.334272 12/okt/2018 USD 5.389826 98000000 528202957.75 108.527496 107.953832 11/okt/2018 USD 5.386381 98000000 527865354.21 108.458129 107.88401 10/okt/2018 USD 5.494718 98000000 538482384.09 110.639562 110.054972 09/okt/2018 USD 5.524042 98000000 541356076.65 111.230019 110.642282 08/okt/2018 USD 5.500925 98000000 539090736.87 110.764544 110.178432 05/okt/2018 USD 5.458932 97750000 533610609.13 109.918988 109.335713 04/okt/2018 USD 5.374815 97750000 525388174.84 108.22524 107.649199 03/okt/2018 USD 5.345621 97750000 522534459.71 107.637401 107.063704 02/okt/2018 USD 5.412003 97750000 529023314 108.974044 108.393529 01/okt/2018 USD 5.343408 96750000 516974746.62 107.592841 107.018549 30/sep/2018 USD 5.359589 -- -- -- -- 28/sep/2018 USD 5.359589 96750000 518540268.33 107.918655 107.341728 27/sep/2018 USD 5.280124 96750000 510852063.71 106.318578 105.748719 26/sep/2018 USD 5.228767 96750000 505883215.67 105.284473 104.723712 25/sep/2018 USD 5.283774 95250000 503279466.37 106.392073 105.825354 24/sep/2018 USD 5.349267 93250000 498819171.82 107.710815 107.137008 21/sep/2018 USD 5.397078 93250000 503277534.34 108.67352 108.093385 20/sep/2018 USD 5.376071 87000000 467718192.64 108.250531 107.671917 19/sep/2018 USD 5.366924 87000000 466922458.08 108.06635 107.497628 18/sep/2018 USD 5.483437 87000000 477059043.57 110.412412 109.831637 17/sep/2018 USD 5.495103 87000000 478074002.3 110.647314 110.06502 14/sep/2018 USD 5.478428 87500000 479362448.03 110.311552 109.72957 13/sep/2018 USD 5.507043 87500000 481866259 110.887733 110.306469 12/sep/2018 USD 5.463793 87500000 478081941.35 110.016868 109.44323 11/sep/2018 USD 5.468533 87500000 478496660.52 110.11231 109.537576 10/sep/2018 USD 5.486862 87500000 480100431.71 110.481376 109.907142 07/sep/2018 USD 5.45523 87500000 477332583.96 109.844446 109.271581 06/sep/2018 USD 5.519522 87500000 482958177.14 111.139006 110.566281 05/sep/2018 USD 5.493208 87500000 480655695.48 110.609157 110.056462 04/sep/2018 USD 5.424293 87500000 474625629.13 109.221511 108.674953 03/sep/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/mei/2018 USD 5.105388 250000 1276347.12 102.80016 102.369406 30/mei/2018 USD 5.096007 250000 1274001.86 102.611268 102.195842 29/mei/2018 USD 5.057543 250000 1264385.87 101.836771 101.419681 25/mei/2018 USD 5.055435 250000 1263858.82 101.794325 101.374739 24/mei/2018 USD 5.034501 250000 1258625.35 101.372806 100.954 23/mei/2018 USD 4.997085 250000 1249271.42 100.619412 100.201039 22/mei/2018 USD 4.951586 250000 1237896.52 99.703261 99.289266 21/mei/2018 USD 4.932036 250000 1233009.24 99.30961 98.902184 18/mei/2018 USD 4.903617 250000 1225904.13 98.737376 98.324918 17/mei/2018 USD 4.906206 250000 1226551.62 98.789507 98.391379 16/mei/2018 USD 4.946347 250000 1236586.77 99.597771 99.213235 15/mei/2018 USD 4.988598 250000 1247149.63 100.448521 100.062432 14/mei/2018 USD 5.031351 500000 2515675.92 101.309379 100.925737 11/mei/2018 USD 5.051241 500000 2525620.79 101.709877 101.332423 10/mei/2018 USD 5.039795 500000 2519897.86 101.479404 101.105166 09/mei/2018 USD 4.972934 500000 2486467.28 100.133117 99.763742 08/mei/2018 USD 5.00714 500000 2503570.13 100.821876 100.460899 04/mei/2018 USD 5.163859 500000 2581929.93 103.97751 103.604625 03/mei/2018 USD 5.142737 500000 2571368.89 103.552206 103.184758 02/mei/2018 USD 5.14773 500000 2573865.24 103.652743 103.28558 01/mei/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/mrt/2018 USD 5.064048 -- -- -- -- 30/mrt/2018 USD 5.064048 -- -- 101.967754 101.595844 29/mrt/2018 USD 5.064048 500000 2532024.04 101.967754 101.595844 28/mrt/2018 USD 5.038003 500000 2519001.55 101.443321 101.072237 27/mrt/2018 USD 5.041172 500000 2520586.27 101.507131 101.139889 26/mrt/2018 USD 4.968478 500000 2484239.36 100.043392 99.6844 23/mrt/2018 USD 4.917426 500000 2458712.81 99.015429 98.654474 22/mrt/2018 USD 4.986583 500000 2493291.8 100.407948 100.041861 21/mrt/2018 USD 4.963368 500000 2481684.38 99.940499 99.580985 20/mrt/2018 USD 4.983139 500000 2491569.6 100.338601 99.97762 19/mrt/2018 USD 5.006307 750000 3754730.84 100.805103 100.440991 16/mrt/2018 USD 5.043967 750000 3782975.48 101.56341 101.196399 15/mrt/2018 USD 4.993394 750000 3745046.19 100.545091 100.18162 14/mrt/2018 USD 4.995877 750000 3746908.37 100.595088 100.232604 13/mrt/2018 USD 4.946847 750000 3710135.63 99.607839 99.251713 12/mrt/2018 USD 4.93585 750000 3701888.2 99.386407 99.03395 09/mrt/2018 USD 4.915151 750000 3686363.58 98.96962 98.617483 08/mrt/2018 USD 4.90221 750000 3676657.95 98.709045 98.35977 07/mrt/2018 USD 4.866878 1000000 4866878.97 97.997613 97.654506 06/mrt/2018 USD 4.900998 1000000 4900998.13 98.684641 98.346229 05/mrt/2018 USD 4.968353 1000000 4968353.25 100.040875 99.701094 02/mrt/2018 USD 4.872418 1000000 4872418.73 98.109164 97.774193 01/mrt/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/okt/2017 USD 5.447738 500000 2723869.34 109.69359 109.495276 30/okt/2017 USD 5.444096 500000 2722048.2 109.620256 109.425973 27/okt/2017 USD 5.442279 500000 2721139.84 109.58367 109.390909 26/okt/2017 USD 5.409183 500000 2704591.66 108.917261 108.724348 25/okt/2017 USD 5.409368 500000 2704684.35 108.920986 108.72712 24/okt/2017 USD 5.433125 500000 2716562.59 109.399348 109.205021 23/okt/2017 USD 5.428827 500000 2714413.63 109.312805 109.117667 20/okt/2017 USD 5.426026 500000 2713013.11 109.256406 109.059866 19/okt/2017 USD 5.419242 500000 2709621.06 109.119806 108.922167 18/okt/2017 USD 5.365187 500000 2682593.6 108.031375 107.833074 17/okt/2017 USD 5.373141 500000 2686570.74 108.191533 107.992517 16/okt/2017 USD 5.341924 500000 2670962.24 107.56296 107.363935 13/okt/2017 USD 5.351537 500000 2675768.64 107.756523 107.55539 12/okt/2017 USD 5.392468 500000 2696234.24 108.580694 108.378649 11/okt/2017 USD 5.365692 500000 2682846.1 108.041543 107.838274 10/okt/2017 USD 5.340666 500000 2670333.04 107.537629 107.333924 09/okt/2017 USD 5.28898 500000 2644490.44 106.496899 106.292008 06/okt/2017 USD 5.281834 500000 2640917.48 106.35301 106.146779 05/okt/2017 USD 5.28529 500000 2642645.42 106.422599 106.215448 04/okt/2017 USD 5.291725 500000 2645862.7 106.552171 106.344184 03/okt/2017 USD 5.236246 500000 2618123.08 105.435067 105.226545 02/okt/2017 USD 5.256261 500000 2628130.79 105.838082 105.630058 29/sep/2017 USD 5.244596 500000 2622298.17 105.6032 105.393906 28/sep/2017 USD 5.250453 500000 2625226.92 105.721134 105.51187 27/sep/2017 USD 5.231676 500000 2615838.16 105.343048 105.143502 26/sep/2017 USD 5.302703 500000 2651351.73 106.77322 106.574854 25/sep/2017 USD 5.310992 500000 2655496.18 106.940125 106.741458 22/sep/2017 USD 5.26672 500000 2633360.23 106.04868 105.8476 21/sep/2017 USD 5.304692 500000 2652346.12 106.81327 106.612738 20/sep/2017 USD 5.308203 500000 2654101.54 106.883966 106.687653 19/sep/2017 USD 5.349581 500000 2674790.67 107.717138 107.521168 18/sep/2017 USD 5.361102 500000 2680551.16 107.949121 107.753115 15/sep/2017 USD 5.413165 500000 2706582.57 108.997441 108.804692 14/sep/2017 USD 5.406806 500000 2703403.22 108.869399 108.679255 13/sep/2017 USD 5.358851 500000 2679425.74 107.903795 107.717663 12/sep/2017 USD 5.387535 250000 1346883.97 108.481365 108.29507 11/sep/2017 USD 5.48275 250000 1370687.61 110.398579 110.212091 08/sep/2017 USD 5.432301 250000 1358075.48 109.382757 105.143502 07/sep/2017 USD 5.407848 250000 1351962.19 108.89038 104.671582 06/sep/2017 USD 5.366029 500000 2683014.85 108.048329 103.871661 05/sep/2017 USD 5.394285 500000 2697142.76 108.617281 104.418724 04/sep/2017 USD 5.378397 500000 2689198.97 108.297366 104.111083 01/sep/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/mei/2017 USD 5.251161 250000 1312790.3 105.73539 101.724351 30/mei/2017 USD 5.223866 250000 1305966.63 104.840301 101.204577 26/mei/2017 USD 5.206708 250000 1301677.09 104.840301 100.869802 25/mei/2017 USD 5.208739 250000 1302184.91 104.881197 100.912222 24/mei/2017 USD 5.169393 250000 1292348.36 104.088941 100.159036 23/mei/2017 USD 5.134615 250000 1283653.89 103.388664 99.484787 22/mei/2017 USD 5.12264 250000 1280660.22 103.14754 99.252454 19/mei/2017 USD 5.077087 250000 1269271.75 102.230302 98.368933 18/mei/2017 USD 5.060812 250000 1265203.18 101.902595 98.052876 17/mei/2017 USD 5.041486 250000 1260371.56 101.513454 97.677358 16/mei/2017 USD 5.025068 250000 1256267.22 101.182867 97.372181 15/mei/2017 USD 5.065501 250000 1266375.36 101.997011 98.157719 12/mei/2017 USD 5.045933 250000 1261483.47 101.602997 97.780597 11/mei/2017 USD 5.019665 250000 1254916.3 101.074074 97.273421 10/mei/2017 USD 5.013419 250000 1253354.97 100.948307 97.172679 09/mei/2017 USD 5.004266 250000 1251066.56 100.764006 96.997125 08/mei/2017 USD 5.047365 250000 1261841.32 101.631831 97.836943 05/mei/2017 USD 5.048618 250000 1262154.54 101.657061 97.867139 04/mei/2017 USD 5.020624 250000 1255156.22 101.093384 97.322969 03/mei/2017 USD 4.999931 250000 1249982.82 100.676718 96.92134 02/mei/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/mrt/2017 USD 5.004515 250000 1251128.8 -- -- 30/mrt/2017 USD 4.989919 250000 1247479.9 -- -- 29/mrt/2017 USD 5.024082 250000 1256020.64 -- -- 28/mrt/2017 USD 5.044818 250000 1261204.51 -- -- 27/mrt/2017 USD 5.041776 250000 1260444.02 -- -- 24/mrt/2017 USD 5.065172 250000 1266293.16 -- -- 23/mrt/2017 USD 5.044845 250000 1261211.4 -- -- 22/mrt/2017 USD 5.057189 250000 1264297.41 -- -- 21/mrt/2017 USD 5.037324 250000 1259331.01 -- -- 20/mrt/2017 USD 4.966323 250000 1241580.71 100 100 iShares S&P 500 Utilities Sector UCITS ETF Introductiedatum 20-mrt-2017 Einde maand Rendement per maand 31/okt/2017 3.873358 30/nov/2017 2.650366 31/dec/2017 -6.176921 31/jan/2018 -3.095106 28/feb/2018 -3.947595 31/mrt/2018 3.694915 30/apr/2018 2.073401 31/mei/2018 -1.231523 30/jun/2018 2.704124 31/jul/2018 1.845447 31/aug/2018 1.025185 30/sep/2018 -0.655557 31/okt/2018 1.932816 30/nov/2018 3.488829 31/dec/2018 -4.085921 31/jan/2019 3.425776 28/feb/2019 4.056472 31/mrt/2019 2.846324 30/apr/2019 0.90554 31/mei/2019 -0.850423 30/jun/2019 3.26454 31/jul/2019 -0.30511 31/aug/2019 5.064437 30/sep/2019 4.198227 31/okt/2019 -0.780005 30/nov/2019 -1.921234 31/dec/2019 3.375701 31/jan/2020 6.629418 29/feb/2020 -9.958325 31/mrt/2020 -10.024443 30/apr/2020 3.196776 31/mei/2020 4.313073 30/jun/2020 -4.721311 31/jul/2020 7.781852 31/aug/2020 -2.729723 30/sep/2020 1.061099 31/okt/2020 5.009549 30/nov/2020 0.635057 31/dec/2020 0.661134 31/jan/2021 -0.933879 28/feb/2021 -6.192582 31/mrt/2021 10.441914 30/apr/2021 4.254326 31/mei/2021 -2.445748 30/jun/2021 -2.216804 31/jul/2021 4.299659 31/aug/2021 3.89264 30/sep/2021 -6.224331 31/okt/2021 4.714773 30/nov/2021 -1.735509 31/dec/2021 9.573649 31/jan/2022 -3.287198 28/feb/2022 -1.931958 31/mrt/2022 10.34369 30/apr/2022 -4.26551 31/mei/2022 4.237849 30/jun/2022 -5.007322 31/jul/2022 5.473635 31/aug/2022 0.431683 30/sep/2022 -11.37585 31/okt/2022 2.031834 30/nov/2022 6.929714 31/dec/2022 -0.577005 31/jan/2023 -2.007335 28/feb/2023 -5.974395 31/mrt/2023 4.855385 30/apr/2023 1.856706 31/mei/2023 -5.951232 30/jun/2023 1.605986 31/jul/2023 2.44203 31/aug/2023 -6.253964 30/sep/2023 -5.669826 31/okt/2023 1.264869 30/nov/2023 5.058713 31/dec/2023 1.868854 31/jan/2024 -3.034424 29/feb/2024 1.033986