27-Mar-2024 iShares MSCI Korea UCITS ETF USD (Acc) Inception Date 24/Aug/2010 Fund Holdings as of 27/Mar/2024 Number of Securities 99.00 Shares Outstanding 1,209,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 60134025.88 27.84418 60134025.88 1016363 59.17 Korea (South) Korea Exchange (Stock Market) KRW 000660 SK HYNIX INC Information Technology Equity 17603302.91 8.15095 17603302.91 131029 134.35 Korea (South) Korea Exchange (Stock Market) KRW 005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 8682786.58 4.02044 8682786.58 175313 49.53 Korea (South) Korea Exchange (Stock Market) KRW 005380 HYUNDAI MOTOR Consumer Discretionary Equity 5972143.1 2.76531 5972143.1 33012 180.91 Korea (South) Korea Exchange (Stock Market) KRW 005490 POSCO Materials Equity 5466976.09 2.5314 5466976.09 17228 317.33 Korea (South) Korea Exchange (Stock Market) KRW 000270 KIA CORPORATION CORP Consumer Discretionary Equity 5275756.66 2.44286 5275756.66 62638 84.23 Korea (South) Korea Exchange (Stock Market) KRW 068270 CELLTRION INC Health Care Equity 4992895.5 2.31189 4992895.5 36559 136.57 Korea (South) Korea Exchange (Stock Market) KRW 105560 KB FINANCIAL GROUP INC Financials Equity 4708268.4 2.18009 4708268.4 92033 51.16 Korea (South) Korea Exchange (Stock Market) KRW 006400 SAMSUNG SDI LTD Information Technology Equity 4703288.97 2.17779 4703288.97 13202 356.26 Korea (South) Korea Exchange (Stock Market) KRW 035420 NAVER CORP Communication Equity 4377865.13 2.02711 4377865.13 31192 140.35 Korea (South) Korea Exchange (Stock Market) KRW 051910 LG CHEM LTD Materials Equity 3903578.87 1.8075 3903578.87 11858 329.19 Korea (South) Korea Exchange (Stock Market) KRW 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3645527.34 1.68801 3645527.34 104615 34.85 Korea (South) Korea Exchange (Stock Market) KRW 373220 LG ENERGY SOLUTION LTD Industrials Equity 3405730.49 1.57697 3405730.49 11231 303.24 Korea (South) Korea Exchange (Stock Market) KRW 086790 HANA FINANCIAL GROUP INC Financials Equity 3066773.98 1.42002 3066773.98 70226 43.67 Korea (South) Korea Exchange (Stock Market) KRW 035720 KAKAO CORP Communication Equity 3037189.69 1.40633 3037189.69 74752 40.63 Korea (South) Korea Exchange (Stock Market) KRW 012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2865326.78 1.32675 2865326.78 14611 196.11 Korea (South) Korea Exchange (Stock Market) KRW 207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2644828.17 1.22465 2644828.17 4267 619.83 Korea (South) Korea Exchange (Stock Market) KRW 247540 ECOPRO BM LTD Industrials Equity 2501436.52 1.15825 2501436.52 11735 213.16 Korea (South) Korea Exchange (Kosdaq) KRW KRW KRW CASH Cash and/or Derivatives Cash 2436863.06 1.12835 2436863.06 3286719051 0.07 Korea (South) -- KRW 086520 ECOPRO LTD Industrials Equity 2394667.66 1.10882 2394667.66 4792 499.72 Korea (South) Korea Exchange (Kosdaq) KRW 028260 SAMSUNG C&T CORP Industrials Equity 2345243.08 1.08593 2345243.08 20058 116.92 Korea (South) Korea Exchange (Stock Market) KRW 028300 HLB INC Health Care Equity 2289431.25 1.06009 2289431.25 28174 81.26 Korea (South) Korea Exchange (Kosdaq) KRW 066570 LG ELECTRONICS INC Consumer Discretionary Equity 1837228.54 0.8507 1837228.54 25546 71.92 Korea (South) Korea Exchange (Stock Market) KRW 003670 POSCO FUTURE M LTD Industrials Equity 1720134.94 0.79648 1720134.94 7436 231.33 Korea (South) Korea Exchange (Stock Market) KRW 000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1682553.48 0.77908 1682553.48 7392 227.62 Korea (South) Korea Exchange (Stock Market) KRW 033780 KT&G CORP Consumer Staples Equity 1677981.69 0.77696 1677981.69 24102 69.62 Korea (South) Korea Exchange (Stock Market) KRW 316140 WOORI FINANCIAL GROUP INC Financials Equity 1565401.25 0.72484 1565401.25 144513 10.83 Korea (South) Korea Exchange (Stock Market) KRW 003550 LG CORP Industrials Equity 1499221.35 0.69419 1499221.35 22669 66.14 Korea (South) Korea Exchange (Stock Market) KRW 009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1488627.54 0.68929 1488627.54 13448 110.7 Korea (South) Korea Exchange (Stock Market) KRW 138040 MERITZ FINANCIAL GROUP INC Financials Equity 1452370.71 0.6725 1452370.71 24425 59.46 Korea (South) Korea Exchange (Stock Market) KRW 012450 HANWHA AEROSPACE LTD Industrials Equity 1406202.04 0.65112 1406202.04 8505 165.34 Korea (South) Korea Exchange (Stock Market) KRW 034020 DOOSAN ENERBILITY LTD Industrials Equity 1396015.33 0.6464 1396015.33 107716 12.96 Korea (South) Korea Exchange (Stock Market) KRW 402340 SK SQUARE LTD Industrials Equity 1373573.01 0.63601 1373573.01 23362 58.8 Korea (South) Korea Exchange (Stock Market) KRW 032830 SAMSUNG LIFE LTD Financials Equity 1340109.58 0.62052 1340109.58 19208 69.77 Korea (South) Korea Exchange (Stock Market) KRW 259960 KRAFTON INC Communication Equity 1325824.65 0.6139 1325824.65 6958 190.55 Korea (South) Korea Exchange (Stock Market) KRW 096770 SK INNOVATION LTD Energy Equity 1297340.43 0.60071 1297340.43 14497 89.49 Korea (South) Korea Exchange (Stock Market) KRW MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1273987.93 0.5899 1273987.93 1718291227 0.07 Korea (South) -- KRW 034730 SK LTD Industrials Equity 1206151.47 0.55849 1206151.47 8784 137.31 Korea (South) Korea Exchange (Stock Market) KRW 018260 SAMSUNG SDS LTD Information Technology Equity 1100420.24 0.50953 1100420.24 9282 118.55 Korea (South) Korea Exchange (Stock Market) KRW 005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1025818.28 0.47499 1025818.28 8669 118.33 Korea (South) Korea Exchange (Stock Market) KRW 010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1022694.27 0.47354 1022694.27 158547 6.45 Korea (South) Korea Exchange (Stock Market) KRW 015760 KOREA ELECTRIC POWER CORP Utilities Equity 1013028.92 0.46907 1013028.92 61685 16.42 Korea (South) Korea Exchange (Stock Market) KRW 009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 908662.99 0.42074 908662.99 10196 89.12 Korea (South) Korea Exchange (Stock Market) KRW 042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 887888.19 0.41112 887888.19 10468 84.82 Korea (South) Korea Exchange (Stock Market) KRW 323410 KAKAOBANK CORP Financials Equity 838211.68 0.38812 838211.68 40090 20.91 Korea (South) Korea Exchange (Stock Market) KRW 352820 HYBE LTD Communication Equity 830564.6 0.38458 830564.6 5001 166.08 Korea (South) Korea Exchange (Stock Market) KRW 005830 DB INSURANCE LTD Financials Equity 827245.23 0.38304 827245.23 11047 74.88 Korea (South) Korea Exchange (Stock Market) KRW 066970 L&F LTD Industrials Equity 816145.69 0.3779 816145.69 6085 134.12 Korea (South) Korea Exchange (Stock Market) KRW 000100 YUHAN CORP Health Care Equity 763989.99 0.35375 763989.99 13505 56.57 Korea (South) Korea Exchange (Stock Market) KRW 161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 750707.54 0.3476 750707.54 17826 42.11 Korea (South) Korea Exchange (Stock Market) KRW 024110 INDUSTRIAL BANK OF KOREA Financials Equity 729252.54 0.33767 729252.54 66503 10.97 Korea (South) Korea Exchange (Stock Market) KRW 005070 COSMOAM&T LTD Information Technology Equity 728288.12 0.33722 728288.12 5802 125.52 Korea (South) Korea Exchange (Stock Market) KRW 003490 KOREAN AIR LINES LTD Industrials Equity 713843.93 0.33053 713843.93 44165 16.16 Korea (South) Korea Exchange (Stock Market) KRW 001570 KUM YANG LTD Materials Equity 708384.58 0.32801 708384.58 8359 84.75 Korea (South) Korea Exchange (Stock Market) KRW 028050 SAMSUNG ENGINEERING LTD Industrials Equity 695316.92 0.32196 695316.92 37663 18.46 Korea (South) Korea Exchange (Stock Market) KRW 010130 KOREA ZINC INC Materials Equity 681772.01 0.31568 681772.01 1999 341.06 Korea (South) Korea Exchange (Stock Market) KRW 011200 HMM LTD Industrials Equity 666122.16 0.30844 666122.16 57926 11.5 Korea (South) Korea Exchange (Stock Market) KRW 047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 663879.15 0.3074 663879.15 17557 37.81 Korea (South) Korea Exchange (Stock Market) KRW 005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 652422.17 0.30209 652422.17 5486 118.92 Korea (South) Korea Exchange (Stock Market) KRW 051900 LG H & H LTD Consumer Staples Equity 649869.88 0.30091 649869.88 2236 290.64 Korea (South) Korea Exchange (Stock Market) KRW 090430 AMOREPACIFIC CORP Consumer Staples Equity 635733.31 0.29437 635733.31 7011 90.68 Korea (South) Korea Exchange (Stock Market) KRW 010950 S-OIL CORP Energy Equity 624568.38 0.2892 624568.38 10786 57.91 Korea (South) Korea Exchange (Stock Market) KRW 086280 HYUNDAI GLOVIS LTD Industrials Equity 617531.05 0.28594 617531.05 4490 137.53 Korea (South) Korea Exchange (Stock Market) KRW 034220 LG DISPLAY LTD Information Technology Equity 576167.67 0.26679 576167.67 73105 7.88 Korea (South) Korea Exchange (Stock Market) KRW 021240 COWAY LTD Consumer Discretionary Equity 565128.45 0.26167 565128.45 13210 42.78 Korea (South) Korea Exchange (Stock Market) KRW 241560 DOOSAN BOBCAT INC Industrials Equity 550663.87 0.25498 550663.87 13239 41.59 Korea (South) Korea Exchange (Stock Market) KRW 009830 HANWHA SOLUTIONS CORP Materials Equity 539267.4 0.2497 539267.4 26839 20.09 Korea (South) Korea Exchange (Stock Market) KRW 267250 HD HYUNDAI LTD Energy Equity 538567.12 0.24938 538567.12 10497 51.31 Korea (South) Korea Exchange (Stock Market) KRW 017670 SK TELECOM LTD Communication Equity 530671.36 0.24572 530671.36 13230 40.11 Korea (South) Korea Exchange (Stock Market) KRW 036570 NCSOFT CORP Communication Equity 526000 0.24356 526000 3419 153.85 Korea (South) Korea Exchange (Stock Market) KRW 326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 525194.44 0.24318 525194.44 7480 70.21 Korea (South) Korea Exchange (Stock Market) KRW 047050 POSCO INTERNATIONAL CORP Industrials Equity 509586.51 0.23596 509586.51 12588 40.48 Korea (South) Korea Exchange (Stock Market) KRW 071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 506813.72 0.23467 506813.72 9950 50.94 Korea (South) Korea Exchange (Stock Market) KRW 004020 HYUNDAI STEEL Materials Equity 499991.55 0.23151 499991.55 20686 24.17 Korea (South) Korea Exchange (Stock Market) KRW 011070 LG INNOTEK LTD Information Technology Equity 491784.24 0.22771 491784.24 3405 144.43 Korea (South) Korea Exchange (Stock Market) KRW 022100 POSCO DX COMPANY LTD Information Technology Equity 478037.89 0.22135 478037.89 12692 37.66 Korea (South) Korea Exchange (Stock Market) KRW 329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 469367.04 0.21733 469367.04 5302 88.53 Korea (South) Korea Exchange (Stock Market) KRW 000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 464945.32 0.21529 464945.32 18860 24.65 Korea (South) Korea Exchange (Stock Market) KRW 016360 SAMSUNG SECURITIES LTD Financials Equity 455171.53 0.21076 455171.53 15121 30.1 Korea (South) Korea Exchange (Stock Market) KRW 030200 KT CORP Communication Equity 448526.27 0.20768 448526.27 15652 28.66 Korea (South) Korea Exchange (Stock Market) KRW 128940 HANMI PHARM LTD Health Care Equity 437405 0.20253 437405 1710 255.79 Korea (South) Korea Exchange (Stock Market) KRW 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 428096.39 0.19822 428096.39 1974 216.87 Korea (South) Korea Exchange (Stock Market) KRW 051915 LG CHEM PREFERRED STOCK LTD Materials Equity 418567.56 0.19381 418567.56 1854 225.76 Korea (South) Korea Exchange (Stock Market) KRW 078930 GS HOLDINGS Industrials Equity 412697.79 0.19109 412697.79 11211 36.81 Korea (South) Korea Exchange (Stock Market) KRW 011170 LOTTE CHEMICAL CORP Materials Equity 410855.53 0.19024 410855.53 4614 89.05 Korea (South) Korea Exchange (Stock Market) KRW 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 405727.9 0.18787 405727.9 3761 107.88 Korea (South) Korea Exchange (Stock Market) KRW 011790 SKC LTD Materials Equity 393686.75 0.18229 393686.75 4550 86.52 Korea (South) Korea Exchange (Stock Market) KRW 271560 ORION CORP Consumer Staples Equity 387694.16 0.17952 387694.16 5653 68.58 Korea (South) Korea Exchange (Stock Market) KRW 042660 HANWHA OCEAN LTD Industrials Equity 384544.5 0.17806 384544.5 18392 20.91 Korea (South) Korea Exchange (Stock Market) KRW 032640 LG UPLUS CORP Communication Equity 382939.46 0.17731 382939.46 51392 7.45 Korea (South) Korea Exchange (Stock Market) KRW MLIFT CASH COLLATERAL USD MLIFT Cash and/or Derivatives Cash Collateral and Margins 374000 0.17318 374000 374000 100 United States -- USD 361610 SK IE TECHNOLOGY LTD Industrials Equity 373944.47 0.17315 373944.47 6779 55.16 Korea (South) Korea Exchange (Stock Market) KRW 068760 CELLTRION PHARM INC Health Care Equity 352657.13 0.16329 352657.13 4483 78.67 Korea (South) Korea Exchange (Kosdaq) KRW 006800 DAEWOO SECURITIES Financials Equity 351547.51 0.16278 351547.51 58537 6.01 Korea (South) Korea Exchange (Stock Market) KRW 450080 ECOPRO MATERIALS LTD Industrials Equity 341407.67 0.15808 341407.67 3308 103.21 Korea (South) Korea Exchange (Stock Market) KRW 005940 NH INVESTMENT & SECURITIES LTD Financials Equity 325994.22 0.15095 325994.22 35602 9.16 Korea (South) Korea Exchange (Stock Market) KRW 251270 NETMARBLE CORP Communication Equity 302795.18 0.1402 302795.18 6283 48.19 Korea (South) Korea Exchange (Stock Market) KRW 302440 SK BIOSCIENCE LTD Health Care Equity 296588.69 0.13733 296588.69 6452 45.97 Korea (South) Korea Exchange (Stock Market) KRW 035250 KANGWON LAND INC Consumer Discretionary Equity 287368.49 0.13306 287368.49 22975 12.51 Korea (South) Korea Exchange (Stock Market) KRW 180640 HANJIN KAL Industrials Equity 280269.14 0.12977 280269.14 6407 43.74 Korea (South) Korea Exchange (Stock Market) KRW 018880 HANON SYSTEMS Consumer Discretionary Equity 195248.86 0.09041 195248.86 44710 4.37 Korea (South) Korea Exchange (Stock Market) KRW 377300 KAKAOPAY CORP Financials Equity 189629.29 0.08781 189629.29 6475 29.29 Korea (South) Korea Exchange (Stock Market) KRW USD USD CASH Cash and/or Derivatives Cash 90730.27 0.04201 90730.27 90730 100 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 16532.09 0.00765 16532.09 13090 126.29 United Kingdom -- GBP KMM4 KOSPI2 INDEX JUN 24 Cash and/or Derivatives Futures 0 0 4115236.33 59 0.28 -- Korea Exchange (Futures Market) KRW iShares MSCI Korea UCITS ETF USD (Acc) The Fund seeks to track the performance of an index composed of companies from Korea.

On 11/02/2020, the benchmark changed from MSCI Korea Index to MSCI Korea 20/35 Index. The change will be reflected in the benchmark data.
Net Assets of Fund USD 216,045,780 Fund Launch Date 24/Aug/2010 Base Currency USD Asset Class Equity Benchmark Index MSCI Korea 20/35 Index SFDR Classification Other Shares Outstanding 1,209,000 Total Expense Ratio 0.65% ISIN IE00B5W4TY14 Use of Income Accumulating Securities Lending Return 0.05% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Yes Issuing Company iShares VII plc Fund Manager BlackRock Asset Management Ireland Limited Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch Fiscal Year End 31 July Bloomberg Ticker CSKR LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes
As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 178.697916 1209000 216045779.85 178.69327 194.935427 26/Mar/2024 USD 180.317175 1209000 218003464.41 180.312486 196.712528 25/Mar/2024 USD 178.090883 1209000 215311877.4 178.086252 194.274747 22/Mar/2024 USD 179.218329 1209000 216674959.32 179.213669 195.501259 21/Mar/2024 USD 181.690823 1209000 219664204.75 181.686099 198.21281 20/Mar/2024 USD 174.23407 1209000 210648990.2 174.22954 190.064981 19/Mar/2024 USD 171.36601 1209000 207181505.73 171.361554 186.93445 18/Mar/2024 USD 173.906694 1184000 205905525.97 173.902172 189.71613 15/Mar/2024 USD 173.255721 1184000 205134773.11 173.251216 188.991027 14/Mar/2024 USD 178.763376 1184000 211655836.95 178.758728 195.021133 13/Mar/2024 USD 177.431303 1159000 205642880.2 177.42669 193.568074 12/Mar/2024 USD 176.963494 1109000 196252514.4 176.958893 193.056024 11/Mar/2024 USD 175.27759 1084000 190000907.83 175.273033 191.150613 08/Mar/2024 USD 175.666619 1084000 190422615.02 175.662051 191.570809 07/Mar/2024 USD 171.661262 1034000 177497745.26 171.656799 187.20591 06/Mar/2024 USD 170.766296 1034000 176572350.55 170.761856 186.223647 05/Mar/2024 USD 171.552192 1034000 177384966.4 171.547731 187.07993 04/Mar/2024 USD 174.027852 1034000 179944799.31 174.023327 189.787426 01/Mar/2024 USD 171.100282 1034000 176917691.82 171.095833 186.576046 29/Feb/2024 USD 171.09993 1009000 172639829.86 171.095481 186.576046 28/Feb/2024 USD 170.843432 1009000 172381022.96 170.83899 186.284901 27/Feb/2024 USD 168.600856 1009000 170118264.03 168.596472 183.867764 26/Feb/2024 USD 169.915433 1009000 171444672.36 169.911015 185.288794 23/Feb/2024 USD 171.442361 984000 168699282.95 171.437903 186.943035 22/Feb/2024 USD 171.327483 984000 168586243.2 171.323028 186.829868 21/Feb/2024 USD 169.745744 984000 167029812.32 169.74133 185.12166 20/Feb/2024 USD 169.832203 984000 167114887.26 169.827787 185.21638 19/Feb/2024 USD 171.787884 984000 169039277.49 171.783417 187.339009 16/Feb/2024 USD 169.502617 859000 145602747.94 169.49821 184.828714 15/Feb/2024 USD 167.471911 859000 143858371.2 167.467556 182.600417 14/Feb/2024 USD 167.974467 859000 144290066.89 167.970099 183.156568 13/Feb/2024 USD 170.988301 834000 142604243.53 170.983855 186.436978 12/Feb/2024 USD 169.01141 834000 140955516.59 169.007015 184.249385 09/Feb/2024 USD 169.020001 834000 140962681.18 169.015606 184.249385 08/Feb/2024 USD 169.02302 834000 140965198.39 169.018625 184.249385 07/Feb/2024 USD 167.986186 834000 140100479.55 167.981818 183.099707 06/Feb/2024 USD 165.461177 834000 137994622.18 165.456875 180.41093 05/Feb/2024 USD 165.898967 834000 138359738.62 165.894653 180.866974 02/Feb/2024 USD 168.861224 834000 140830261.56 168.856833 184.124066 01/Feb/2024 USD 162.178115 834000 135256547.55 162.173898 176.878581 31/Jan/2024 USD 158.806493 834000 132444615.17 158.802364 173.201765 30/Jan/2024 USD 160.226188 1009000 161668223.45 160.222022 174.602438 29/Jan/2024 USD 159.776031 1184000 189174821.2 159.771877 174.110914 26/Jan/2024 USD 158.138259 1184000 187235698.67 158.134147 172.329415 25/Jan/2024 USD 157.42213 1184000 186387802.17 157.418037 171.533333 24/Jan/2024 USD 157.412551 1184000 186376461.42 157.408458 171.522237 23/Jan/2024 USD 158.501037 1184000 187665228.16 158.496916 172.69898 22/Jan/2024 USD 156.770126 1184000 185615829.23 156.76605 170.810583 19/Jan/2024 USD 157.397666 1159000 182423894.65 157.393573 171.503064 18/Jan/2024 USD 154.777149 1834000 283861291.45 154.773125 168.638448 17/Jan/2024 USD 153.667971 1834000 281827059.77 153.663975 167.429376 16/Jan/2024 USD 159.245909 1834000 292056998.73 159.241768 173.506088 15/Jan/2024 USD 162.820631 1834000 298613037.4 162.816397 177.396553 12/Jan/2024 USD 163.422207 1834000 299716327.04 163.417958 178.047977 11/Jan/2024 USD 164.646934 1834000 301962476.96 164.642653 179.372636 10/Jan/2024 USD 163.730195 1834000 300281178.04 163.725938 178.372887 09/Jan/2024 USD 166.146575 1834000 304712818.47 166.142255 181.005486 08/Jan/2024 USD 167.122222 1834000 306502155.51 167.117877 182.070906 05/Jan/2024 USD 168.031197 1984000 333373895.76 168.026828 183.053652 04/Jan/2024 USD 168.736762 1984000 334773736.74 168.732375 183.811562 03/Jan/2024 USD 170.671642 1984000 338612538.13 170.667204 185.913834 02/Jan/2024 USD 176.146122 1984000 349473905.97 176.141542 191.876899 29/Dec/2023 USD 176.601126 1984000 350376634.97 176.596534 192.357562 28/Dec/2023 USD 176.603966 1984000 350382268.76 176.599374 192.357562 27/Dec/2023 USD 172.884515 1984000 343002878.46 172.88002 188.480992 22/Dec/2023 USD 169.035977 1984000 335367377.56 169.031582 184.311393 21/Dec/2023 USD 168.812596 1984000 334924191.91 168.808207 184.088814 20/Dec/2023 USD 170.458341 1984000 338189349.23 170.453909 185.866433 19/Dec/2023 USD 166.508261 1984000 330352391.11 166.503932 181.512987 18/Dec/2023 USD 167.479429 1984000 332279188.15 167.475074 182.538707 15/Dec/2023 USD 167.783987 2009000 337078030.42 167.779624 182.804773 14/Dec/2023 USD 166.446941 2559000 425937721.36 166.442613 181.34266 13/Dec/2023 USD 160.930539 2559000 411821250.41 160.926355 175.328647 12/Dec/2023 USD 163.388 2559000 418109892.35 163.383752 178.00414 11/Dec/2023 USD 162.146121 2559000 414931925.67 162.141905 176.647744 08/Dec/2023 USD 162.668422 2559000 416268492.89 162.664192 177.207225 07/Dec/2023 USD 158.065644 2559000 404489984.17 158.061534 172.189088 06/Dec/2023 USD 159.968637 3259000 521337790.41 159.964478 174.260419 05/Dec/2023 USD 160.235235 3259000 522206631.57 160.231069 174.536265 04/Dec/2023 USD 162.932964 3259000 530998530.83 162.928728 177.472998 01/Dec/2023 USD 161.943419 3259000 527773605.54 161.939208 176.386703 30/Nov/2023 USD 165.845164 3259000 540489392.51 165.840852 180.62754 29/Nov/2023 USD 164.95272 3259000 537580914.52 164.948431 179.651944 28/Nov/2023 USD 164.332759 3259000 535560462.97 164.328486 178.965101 27/Nov/2023 USD 161.113585 3259000 525069173.97 161.109396 175.453234 24/Nov/2023 USD 161.184022 3959000 638127541.93 161.179831 175.522209 23/Nov/2023 USD 163.884738 3959000 648819678.14 163.880477 178.461076 22/Nov/2023 USD 163.322383 3959000 646593316.18 163.318136 177.844909 21/Nov/2023 USD 164.883109 3959000 652772227.25 164.878822 179.543911 20/Nov/2023 USD 163.543256 3959000 647467752.19 163.539004 178.0811 17/Nov/2023 USD 161.549554 3959000 639574686.24 161.545353 175.900423 16/Nov/2023 USD 162.948455 3959000 645112931.78 162.944218 177.424752 15/Nov/2023 USD 162.410258 3959000 642982213.8 162.406035 176.83032 14/Nov/2023 USD 155.352936 3959000 615042276.52 155.348897 169.140017 13/Nov/2023 USD 153.76547 3959000 608757497.95 153.761472 167.403421 10/Nov/2023 USD 155.151396 3959000 614244375.46 155.147362 168.90648 09/Nov/2023 USD 156.966661 3959000 621431012.38 156.96258 170.879795 08/Nov/2023 USD 156.602838 3959000 619990637.09 156.598766 170.479292 07/Nov/2023 USD 159.299872 3259000 519158283.45 159.29573 173.407505 06/Nov/2023 USD 164.312941 2434000 399937698.5 164.308669 178.882 03/Nov/2023 USD 152.10987 2434000 370235425 152.105915 165.59944 02/Nov/2023 USD 148.290454 2434000 360938966.69 148.286598 161.344808 01/Nov/2023 USD 143.60325 2434000 349530311.21 143.599516 156.18407 31/Oct/2023 USD 142.529928 2434000 346917845.39 142.526222 154.992709 30/Oct/2023 USD 144.439036 2434000 351564614.34 144.43528 157.014687 27/Oct/2023 USD 143.67589 2434000 349707115.87 143.672154 156.183097 26/Oct/2023 USD 142.841692 2434000 347676677.77 142.837978 155.264486 25/Oct/2023 USD 148.196674 2434000 360710704.63 148.192821 161.146425 24/Oct/2023 USD 150.46671 2434000 366235971.91 150.462798 163.616865 23/Oct/2023 USD 147.685007 2434000 359465307.42 147.681167 160.585265 20/Oct/2023 USD 149.041148 2434000 362766154.43 149.037273 162.049938 19/Oct/2023 USD 150.766014 2434000 366964478.06 150.762094 163.92435 18/Oct/2023 USD 154.489228 2434000 376026779.76 154.485211 167.9709 17/Oct/2023 USD 153.516847 2434000 373660007.54 153.512855 166.91241 16/Oct/2023 USD 151.596307 2434000 368985411.7 151.592365 164.820777 13/Oct/2023 USD 153.269857 2434000 373058833 153.265872 166.633987 12/Oct/2023 USD 156.070919 2434000 379876617.09 156.066861 169.68008 11/Oct/2023 USD 153.90187 2384000 366902058.86 153.897868 167.316157 10/Oct/2023 USD 149.63269 2334000 349242699.63 149.628799 162.669047 09/Oct/2023 USD 149.728269 2334000 349465781 149.724376 162.773777 06/Oct/2023 USD 149.735025 2334000 349481550.51 149.731132 162.773777 05/Oct/2023 USD 149.53952 2334000 349025239.56 149.535632 162.559603 04/Oct/2023 USD 148.312331 2334000 346160981.62 148.308475 161.222008 03/Oct/2023 USD 153.530878 2334000 358341070.83 153.526886 166.889245 02/Oct/2023 USD 153.53089 2334000 358341097.91 153.526898 166.889245 29/Sept/2023 USD 153.537139 2334000 358355683.47 153.533147 166.889245 28/Sept/2023 USD 153.539281 2334000 358360682.58 153.535289 166.889245 27/Sept/2023 USD 153.541481 2334000 358365818.18 153.537489 166.889245 26/Sept/2023 USD 153.730717 2334000 358807493.55 153.72672 167.094873 25/Sept/2023 USD 156.859847 2334000 366110882.12 156.855768 170.543093 22/Sept/2023 USD 157.608647 2334000 367858583.18 157.604549 171.353052 21/Sept/2023 USD 157.795855 2334000 368295525.43 157.791752 171.55419 20/Sept/2023 USD 161.564622 2334000 377091826.99 161.560421 175.647453 19/Sept/2023 USD 161.555447 2334000 377070414.21 161.551246 175.63377 18/Sept/2023 USD 163.038604 2334000 380532100.91 163.034365 177.24382 15/Sept/2023 USD 164.985515 2334000 385076192.13 164.981225 179.352789 14/Sept/2023 USD 163.22013 2334000 380955782.37 163.215886 177.43226 13/Sept/2023 USD 160.306905 2334000 374156316.29 160.302737 174.261874 12/Sept/2023 USD 160.42139 2309000 370412990.05 160.417219 174.383451 11/Sept/2023 USD 161.115729 2309000 372016217.22 161.11154 175.135267 08/Sept/2023 USD 160.656409 2134000 342840778.07 160.652232 174.631309 07/Sept/2023 USD 160.705249 1509000 242504220.96 160.70107 174.686174 06/Sept/2023 USD 161.987822 934000 151296625.83 161.98361 176.085541 05/Sept/2023 USD 163.309638 934000 152531202.22 163.305392 177.520743 04/Sept/2023 USD 165.001479 934000 154111381.73 164.997189 179.324121 01/Sept/2023 USD 164.003689 934000 153179445.53 163.999425 178.236285 31/Aug/2023 USD 162.126546 934000 151426194.16 162.12233 176.148925 30/Aug/2023 USD 162.203262 934000 151497846.48 162.199044 176.220343 29/Aug/2023 USD 161.936137 934000 151248352.08 161.931926 175.928034 25/Aug/2023 USD 160.1693 934000 149598126.54 160.165135 174.00484 24/Aug/2023 USD 162.135622 934000 151434671.84 162.131406 176.152602 23/Aug/2023 USD 157.544133 934000 147146220.44 157.540037 171.1527 22/Aug/2023 USD 158.549608 934000 148085334.63 158.545485 172.247 21/Aug/2023 USD 157.177475 934000 146803761.82 157.173388 170.751775 18/Aug/2023 USD 157.411359 934000 147022208.92 157.407266 170.995856 17/Aug/2023 USD 157.953175 934000 147528264.99 157.949068 171.579214 16/Aug/2023 USD 158.675433 934000 148202854.58 158.671307 172.355097 15/Aug/2023 USD 161.926654 934000 151239495.21 161.922444 175.875718 14/Aug/2023 USD 161.929406 934000 151242065.19 161.925196 175.875718 11/Aug/2023 USD 164.108255 934000 153277109.72 164.103988 178.233924 10/Aug/2023 USD 166.176866 934000 155209193.3 166.172545 180.490975 09/Aug/2023 USD 166.934896 934000 155917193.79 166.930555 181.33555 08/Aug/2023 USD 164.994774 934000 154105119.35 164.990484 179.22106 07/Aug/2023 USD 166.99756 934000 155975720.87 166.993218 181.377469 04/Aug/2023 USD 167.897514 934000 156816278.54 167.893148 182.346549 03/Aug/2023 USD 169.767421 934000 158562771.49 169.763007 184.379326 02/Aug/2023 USD 170.759241 934000 159489131.27 170.754801 185.479081 01/Aug/2023 USD 176.559873 934000 164906922.21 176.555282 191.781939 31/Jul/2023 USD 175.461143 934000 163880708.01 175.456581 190.613847 28/Jul/2023 USD 174.474667 934000 162959338.85 174.47013 189.536804 27/Jul/2023 USD 174.383112 934000 162873826.71 174.378578 189.394885 26/Jul/2023 USD 173.798648 934000 162327937.24 173.794129 188.771129 25/Jul/2023 USD 175.785203 934000 164183379.62 175.780632 190.944508 24/Jul/2023 USD 174.523329 934000 163004790.2 174.518791 189.560537 21/Jul/2023 USD 172.598796 934000 161207275.66 172.594308 187.452624 20/Jul/2023 USD 173.870643 934000 162395180.78 173.866122 188.833232 19/Jul/2023 USD 175.192697 934000 163629978.66 175.188142 190.26948 18/Jul/2023 USD 175.487307 934000 163905144.91 175.482744 190.573672 17/Jul/2023 USD 175.270609 934000 163702748.45 175.266052 190.324934 14/Jul/2023 USD 175.935416 934000 164323679.27 175.930841 191.043267 13/Jul/2023 USD 171.828062 934000 160487410.71 171.823594 186.57032 12/Jul/2023 USD 168.9792 934000 157826573.03 168.974806 183.478059 11/Jul/2023 USD 167.218131 934000 156181735.02 167.213783 181.560344 10/Jul/2023 USD 162.708753 934000 151969975.57 162.704522 176.659287 07/Jul/2023 USD 163.374517 934000 152591798.97 163.370269 177.38045 06/Jul/2023 USD 166.122036 934000 155157982.16 166.117717 180.35736 05/Jul/2023 USD 167.824184 984000 165138997.55 -- -- 04/Jul/2023 USD 168.555149 959000 161644388.61 168.550766 182.990533 03/Jul/2023 USD 168.267479 959000 161368512.74 168.263104 182.671553 30/Jun/2023 USD 164.310616 959000 157573881.34 164.306344 178.362598 29/Jun/2023 USD 163.72634 959000 157013560.04 163.722083 177.725451 28/Jun/2023 USD 165.331533 959000 158552939.83 165.327234 179.49106 27/Jun/2023 USD 167.358927 959000 160497211.01 167.354575 181.691936 26/Jun/2023 USD 166.906108 959000 160062957.93 166.901768 181.200894 23/Jun/2023 USD 166.17181 959000 159358765.75 166.167489 180.38946 22/Jun/2023 USD 168.50597 959000 161597225.18 168.501589 182.922429 21/Jun/2023 USD 168.106339 959000 161213979.88 168.101968 182.482233 20/Jun/2023 USD 171.135446 959000 164118893.54 171.130996 185.769738 19/Jun/2023 USD 171.438634 959000 164409650.32 171.434176 186.096232 16/Jun/2023 USD 174.147481 959000 167007434.42 174.142953 189.029798 15/Jun/2023 USD 171.957977 959000 164907699.8 171.953506 186.649246 14/Jun/2023 USD 172.785088 959000 165700899.46 172.780595 187.543639 13/Jun/2023 USD 175.096526 959000 167917569.32 175.091973 190.054676 12/Jun/2023 USD 171.836972 959000 164791656.65 171.832504 186.510149 09/Jun/2023 USD 172.397005 959000 165328728.14 172.392522 187.115319 08/Jun/2023 USD 168.596711 959000 161684246.79 168.592327 182.975098 07/Jun/2023 USD 168.938452 959000 162011976.41 168.934059 183.337137 06/Jun/2023 USD 168.558726 959000 161647818.57 168.554343 182.909285 05/Jun/2023 USD 168.56177 959000 161650737.64 168.557387 182.909285 02/Jun/2023 USD 168.383652 959000 161479922.22 168.379274 182.705108 01/Jun/2023 USD 163.980764 959000 157257553.15 163.9765 177.92374 31/May/2023 USD 163.601404 959000 156893747.39 163.59715 177.502019 30/May/2023 USD 165.092421 959000 158323632.38 165.088128 179.110188 26/May/2023 USD 163.046972 959000 156362047.01 163.042733 176.880619 25/May/2023 USD 161.810169 959000 155175951.87 161.805962 175.532297 24/May/2023 USD 163.41723 959000 156717124.15 163.412981 177.275878 23/May/2023 USD 164.326763 959000 157589365.46 164.32249 178.256418 22/May/2023 USD 163.112521 959000 156424907.3 163.10828 176.934418 19/May/2023 USD 161.103676 959000 154498425.36 161.099487 174.723732 18/May/2023 USD 158.115261 959000 151632535.54 158.11115 171.482336 17/May/2023 USD 156.298543 959000 149890302.63 156.294479 169.511609 16/May/2023 USD 155.2609 959000 148895203.11 155.256863 168.398324 15/May/2023 USD 154.822349 959000 148474633.26 154.818323 167.911462 12/May/2023 USD 154.794162 959000 148447601.76 154.790137 167.875431 11/May/2023 USD 156.500127 959000 150083622.65 156.496058 169.68233 10/May/2023 USD 157.285799 959000 150837081.06 157.281709 170.535226 09/May/2023 USD 158.541213 959000 152041023.08 158.537091 171.89474 05/May/2023 USD 157.756314 959000 151288305.35 157.752212 171.008619 04/May/2023 USD 157.75903 959000 151290910.18 157.754928 171.008619 03/May/2023 USD 156.16351 959000 149760805.79 156.15945 169.26603 02/May/2023 USD 157.201626 959000 150756358.98 157.197539 170.356314 28/Apr/2023 USD 156.59411 959000 150173752.23 156.590038 169.702937 27/Apr/2023 USD 155.953045 959000 149558970.48 155.94899 168.999454 26/Apr/2023 USD 155.049355 959000 148692331.41 155.045323 168.082065 25/Apr/2023 USD 155.763951 959000 149377629.41 155.759901 168.848849 24/Apr/2023 USD 157.707321 959000 151241320.56 157.70322 170.960295 21/Apr/2023 USD 159.62696 959000 153082254.39 159.622809 173.042768 20/Apr/2023 USD 161.211646 959000 154601968.55 161.207454 174.759 19/Apr/2023 USD 161.558335 959000 154934444.09 161.554134 175.136688 18/Apr/2023 USD 162.420089 959000 155760866.29 162.415866 176.067969 17/Apr/2023 USD 163.457451 959000 156755695.9 163.453201 177.189285 14/Apr/2023 USD 164.860092 959000 158100827.8 164.855805 178.68977 13/Apr/2023 USD 163.078809 1734000 282778655.58 163.074569 176.767785 12/Apr/2023 USD 160.891953 1734000 278986647.09 160.88777 174.393867 11/Apr/2023 USD 160.856705 2609000 419675144.72 160.852522 174.347663 06/Apr/2023 USD 154.213111 2609000 402342005.98 154.209101 167.120491 05/Apr/2023 USD 157.953572 2609000 412100870.11 157.949465 171.169825 04/Apr/2023 USD 156.114944 2609000 407303889.3 156.110885 169.195173 03/Apr/2023 USD 155.707588 2609000 406241097.52 155.703539 168.751325 31/Mar/2023 USD 158.074335 2609000 412415941.01 158.070225 171.335088 30/Mar/2023 USD 156.395775 2609000 408036576.95 156.391708 169.425047 29/Mar/2023 USD 155.229579 2609000 404993974.12 155.225543 168.195485 28/Mar/2023 USD 155.294436 2609000 405163183.03 155.290398 168.26311 27/Mar/2023 USD 153.543441 2609000 400594839.24 153.539449 166.369446 24/Mar/2023 USD 155.061831 2609000 404556318.19 155.057799 168.00868 23/Mar/2023 USD 157.816404 2609000 411742997.47 157.812301 170.995046 22/Mar/2023 USD 153.25267 2609000 399836214.77 153.248685 166.033925 21/Mar/2023 USD 150.720274 2634000 396997203.6 150.716355 163.286139 20/Mar/2023 USD 150.554372 2634000 396560216.14 150.550457 163.094197 17/Mar/2023 USD 152.913472 2609000 398951249.16 152.909496 165.636475 16/Mar/2023 USD 149.889915 2609000 391062787.37 149.886018 162.362755 15/Mar/2023 USD 151.156449 2609000 394367176.24 151.152519 163.729331 14/Mar/2023 USD 148.54688 2609000 387558808.71 148.543018 160.901883 13/Mar/2023 USD 153.443022 2609000 400332844.93 153.439032 166.20355 10/Mar/2023 USD 149.450543 2609000 389916465.53 149.446657 161.88222 09/Mar/2023 USD 151.169164 2609000 394400349.97 151.165233 163.735614 08/Mar/2023 USD 152.180135 2609000 397037973.22 152.176178 164.827591 07/Mar/2023 USD 156.791185 2609000 409068203.51 156.787108 169.811622 06/Mar/2023 USD 157.710115 884000 139415741.23 157.706014 170.798919 03/Mar/2023 USD 154.490982 884000 136570028.82 154.486965 167.219248 02/Mar/2023 USD 152.566077 884000 134868411.84 152.56211 165.141445 01/Mar/2023 USD 151.155936 884000 133621847.23 151.152006 163.586405 28/Feb/2023 USD 151.161157 884000 133626462.89 151.157227 163.586405 27/Feb/2023 USD 150.689525 884000 133209540.29 150.685607 163.102789 24/Feb/2023 USD 154.176987 884000 136292457.11 154.172978 166.865545 23/Feb/2023 USD 156.250786 884000 138125695.39 156.246723 169.140364 22/Feb/2023 USD 153.76432 884000 135927659.66 153.760322 166.442311 21/Feb/2023 USD 157.726692 884000 139430396.61 157.722591 170.714111 20/Feb/2023 USD 157.844877 884000 139534871.57 157.840773 170.871172 17/Feb/2023 USD 156.725559 884000 138545394.55 156.721484 169.640724 16/Feb/2023 USD 160.310878 884000 141714815.99 160.30671 173.560797 15/Feb/2023 USD 157.525488 884000 139252532.08 157.521392 170.541952 14/Feb/2023 USD 161.793964 884000 143025864.21 161.789757 175.079984 13/Feb/2023 USD 159.857479 884000 141314012.23 159.853322 172.963226 10/Feb/2023 USD 162.309368 884000 143481480.95 162.305148 175.592151 09/Feb/2023 USD 163.57884 884000 144603695.11 163.574587 176.899621 08/Feb/2023 USD 163.797528 884000 144797015.24 163.793269 177.086367 07/Feb/2023 USD 161.818665 884000 143047699.88 161.814457 174.840177 06/Feb/2023 USD 161.138593 2434000 392211334.32 161.134403 174.111618 03/Feb/2023 USD 167.967841 2434000 408833725.78 167.963474 181.511834 02/Feb/2023 USD 168.243343 2434000 409504297.11 168.238968 181.821691 01/Feb/2023 USD 165.283179 2434000 402299258.13 165.278881 178.616818 31/Jan/2023 USD 162.70849 2559000 416371026.68 162.704259 175.83309 30/Jan/2023 USD 166.596348 2559000 426320055.18 166.592016 180.062836 27/Jan/2023 USD 168.704346 2509000 423279203.75 168.699959 182.285532 26/Jan/2023 USD 167.595452 2509000 420496987.88 167.591094 181.046518 25/Jan/2023 USD 164.64444 2509000 413092901.67 164.640159 177.905892 24/Jan/2023 USD 161.227196 2509000 404519037.05 161.223004 174.171735 23/Jan/2023 USD 161.229978 2509000 404526017.04 161.225786 174.171735 20/Jan/2023 USD 161.26911 2659000 428814562.26 161.264917 174.171735 19/Jan/2023 USD 160.789083 2659000 427538171.56 160.784902 173.645312 18/Jan/2023 USD 159.141804 2659000 423158058.25 159.137666 171.872274 17/Jan/2023 USD 159.927196 2659000 425246416.68 159.923038 172.718052 16/Jan/2023 USD 161.63254 2659000 429780924.41 161.628337 174.576339 13/Jan/2023 USD 159.784873 2659000 424867978.43 159.780718 172.555797 12/Jan/2023 USD 157.679565 2659000 419269963.59 157.675465 170.262437 11/Jan/2023 USD 157.449342 2409000 379295465.96 157.445248 170.018053 10/Jan/2023 USD 157.222843 2409000 378749829.37 157.218755 169.779 09/Jan/2023 USD 157.465087 2284000 359650259.27 157.460993 170.030196 06/Jan/2023 USD 150.425964 1484000 223232131.53 150.422053 162.39906 05/Jan/2023 USD 148.395712 1484000 220219237.38 148.391854 160.205864 04/Jan/2023 USD 147.132307 1484000 218344344.81 147.128481 158.830002 03/Jan/2023 USD 143.921627 1484000 213579695.7 143.917885 155.36266 30/Dec/2022 USD 145.006003 1484000 215188909.08 145.002233 156.507343 29/Dec/2022 USD 145.007311 1484000 215190849.31 145.003541 156.507343 28/Dec/2022 USD 147.645522 1484000 219105954.31 147.641683 159.355721 23/Dec/2022 USD 146.727877 1484000 217744169.87 146.724062 158.82342 22/Dec/2022 USD 150.044973 1509000 226417864.81 150.041072 162.414489 21/Dec/2022 USD 146.817075 1509000 221546966.61 146.813258 158.91596 20/Dec/2022 USD 146.92125 1509000 221704166.78 146.91743 159.027486 19/Dec/2022 USD 146.665861 1509000 221318784.64 146.662047 158.749174 16/Dec/2022 USD 146.62466 1534000 224922228.9 146.620848 158.697041 15/Dec/2022 USD 147.126544 1534000 225692119.38 147.122719 159.238751 14/Dec/2022 USD 150.502757 1534000 230871228.75 150.498844 162.889321 13/Dec/2022 USD 147.416764 1534000 226137315.52 147.412931 159.542005 12/Dec/2022 USD 147.544364 1534000 226333054.85 147.540528 159.690482 09/Dec/2022 USD 149.090386 1534000 228704652.58 149.086509 161.356463 08/Dec/2022 USD 145.75858 2509000 365708277.89 145.75479 157.741455 07/Dec/2022 USD 145.551979 2509000 365189917.24 145.548194 157.515977 06/Dec/2022 USD 146.770462 2509000 368247091.44 146.766646 158.831646 05/Dec/2022 USD 151.500342 2509000 380114358.36 151.496403 163.946491 02/Dec/2022 USD 151.54581 2509000 380228436.29 151.54187 163.997405 01/Dec/2022 USD 154.953128 2509000 388777398.84 154.949099 167.680642 30/Nov/2022 USD 152.38679 2634000 401386804.97 152.382828 164.901944 29/Nov/2022 USD 148.773737 2634000 391870024.44 148.769869 160.984128 28/Nov/2022 USD 145.746155 2659000 387539027.39 145.742365 157.716561 25/Nov/2022 USD 149.401519 2659000 397258641.22 149.397634 161.664873 24/Nov/2022 USD 149.531952 2659000 397605460.46 149.528064 161.804148 23/Nov/2022 USD 145.32555 2784000 404586331.63 145.321771 157.250182 22/Nov/2022 USD 143.818393 2784000 400390406.8 143.814654 155.614098 21/Nov/2022 USD 145.26711 2784000 404423633.63 145.263333 157.175579 18/Nov/2022 USD 148.145429 2809000 416140510.78 148.141577 160.287138 17/Nov/2022 USD 148.035668 2809000 415832190.5 148.031819 160.164822 16/Nov/2022 USD 152.27478 2984000 454387944.79 152.270821 164.751118 15/Nov/2022 USD 153.366936 2984000 457646938.61 153.362948 165.931491 14/Nov/2022 USD 152.103009 2984000 453875380.32 152.099054 164.563677 11/Nov/2022 USD 153.742255 2984000 458766890.36 153.738257 166.328222 10/Nov/2022 USD 141.8541 2984000 423292636.95 141.850412 153.464989 09/Nov/2022 USD 145.175927 2984000 433204965.37 145.172152 157.058066 08/Nov/2022 USD 141.641152 2984000 422657198.8 141.637469 153.232165 07/Nov/2022 USD 138.071722 2984000 412006017.96 138.068132 149.398158 04/Nov/2022 USD 134.605139 3459000 465599176.22 134.601639 145.632315 03/Nov/2022 USD 133.186355 3459000 460691602.86 133.182892 144.086166 02/Nov/2022 USD 134.862096 3459000 466487990.49 134.858589 145.899241 01/Nov/2022 USD 135.086661 3459000 467264762.67 135.083149 146.141882 31/Oct/2022 USD 132.553294 3459000 458501845.15 132.549847 143.398641 28/Oct/2022 USD 130.625862 3459000 451834855.67 130.622466 141.304043 27/Oct/2022 USD 132.855448 3459000 459546995.59 132.851994 143.720738 26/Oct/2022 USD 129.833707 3459000 449094795.69 129.830331 140.464163 25/Oct/2022 USD 128.144645 3459000 443252328.55 128.141313 138.632933 24/Oct/2022 USD 127.408087 3459000 440704573.19 127.404774 137.832849 21/Oct/2022 USD 126.121219 3459000 436253297.58 126.11794 136.431532 20/Oct/2022 USD 126.607519 3459000 437935409.19 126.604227 136.954768 19/Oct/2022 USD 128.455331 3459000 444326992.71 128.451991 138.95396 18/Oct/2022 USD 129.679856 3459000 448562620.94 129.676484 140.275984 17/Oct/2022 USD 126.952663 3184000 404217280.18 126.949362 137.324073 14/Oct/2022 USD 127.343426 3184000 405461467.69 127.340115 137.737538 13/Oct/2022 USD 124.311688 2659000 330544778.7 124.308456 134.456693 12/Oct/2022 USD 126.548125 2659000 336491466.23 126.544835 136.871701 11/Oct/2022 USD 124.671693 2034000 253582224.01 124.668451 134.843474 10/Oct/2022 USD 128.859884 2034000 262101005.78 128.856533 139.35701 07/Oct/2022 USD 128.862688 659000 84920511.58 128.859337 139.35701 06/Oct/2022 USD 129.94123 659000 85631270.35 129.937851 140.516396 05/Oct/2022 USD 128.246314 659000 84514320.68 128.242979 138.686347 04/Oct/2022 USD 126.088813 659000 83092527.7 126.085535 136.346572 03/Oct/2022 USD 122.516416 659000 80738318.64 122.51323 132.482596 30/Sept/2022 USD 122.520717 659000 80741153.08 122.517531 132.482596 29/Sept/2022 USD 122.443794 659000 80690460.61 122.44061 132.398987 28/Sept/2022 USD 122.141944 659000 80491541.59 122.138768 132.054233 27/Sept/2022 USD 126.698414 684000 86661715.22 126.69512 136.985009 26/Sept/2022 USD 125.657182 684000 85949512.23 125.653915 135.856534 23/Sept/2022 USD 131.257344 684000 89780023.62 131.253931 141.906154 22/Sept/2022 USD 132.695474 684000 90763704.35 132.692024 143.457609 21/Sept/2022 USD 135.594312 684000 92746509.55 135.590786 146.588527 20/Sept/2022 USD 137.492904 684000 94045146.52 137.489329 148.637787 16/Sept/2022 USD 138.138086 684000 94486451.01 138.134494 149.326439 15/Sept/2022 USD 138.473998 684000 94716214.43 138.470397 149.684768 14/Sept/2022 USD 139.879114 684000 95677314.34 139.875477 151.201992 13/Sept/2022 USD 144.396832 684000 98767433.41 144.393077 156.084263 12/Sept/2022 USD 139.208998 684000 95218954.66 139.205378 150.468853 09/Sept/2022 USD 139.215007 684000 95223064.79 139.211387 150.468853 08/Sept/2022 USD 139.216302 684000 95223950.87 139.212682 150.468853 07/Sept/2022 USD 138.336429 684000 94622118.04 138.332832 149.515035 06/Sept/2022 USD 141.628478 684000 96873879.28 141.624795 153.071903 05/Sept/2022 USD 141.476176 684000 96769704.69 141.472497 152.903358 02/Sept/2022 USD 142.78732 684000 97666527.49 142.783607 154.312029 01/Sept/2022 USD 144.588535 684000 98898558.35 144.584775 156.258988 31/Aug/2022 USD 150.079263 684000 102654216.06 150.075361 162.186836 30/Aug/2022 USD 147.4178 684000 100833774.91 147.413967 159.301375 26/Aug/2022 USD 151.052383 684000 103319830.18 151.048455 163.214391 25/Aug/2022 USD 150.575917 684000 102993927.42 150.572002 162.69945 24/Aug/2022 USD 147.979371 684000 101217890.27 147.975523 159.889379 23/Aug/2022 USD 147.158642 684000 100656511.66 147.154816 159.001257 22/Aug/2022 USD 149.895478 684000 102528507.51 149.891581 161.959402 19/Aug/2022 USD 153.388941 684000 104918035.71 153.384953 165.726333 18/Aug/2022 USD 154.993345 684000 106015448.21 154.989315 167.454101 17/Aug/2022 USD 156.707638 684000 107188024.41 156.703563 169.303795 16/Aug/2022 USD 157.873504 684000 107985476.4 157.869399 170.55751 15/Aug/2022 USD 157.95339 684000 108040118.86 157.949283 170.640384 12/Aug/2022 USD 157.962455 684000 108046319.39 157.958348 170.640384 11/Aug/2022 USD 157.567321 684000 107776047.64 157.563224 170.21239 10/Aug/2022 USD 154.233405 684000 105495649.21 154.229395 166.607009 09/Aug/2022 USD 156.842267 684000 107280110.73 156.838189 169.42882 08/Aug/2022 USD 156.141816 684000 106801002.38 156.137756 168.668549 05/Aug/2022 USD 157.383294 659000 103715590.44 157.379202 169.99581 04/Aug/2022 USD 154.911314 659000 102086556.08 154.907286 167.327973 03/Aug/2022 USD 154.162962 659000 101593392.52 154.158954 166.515885 02/Aug/2022 USD 153.733355 659000 101310281.59 153.729358 166.050088 01/Aug/2022 USD 154.364916 659000 101726480.28 154.360902 166.720423 29/Jul/2022 USD 155.130112 659000 102230744.27 155.126078 167.535405 28/Jul/2022 USD 154.531797 659000 101836454.51 154.527779 166.879839 27/Jul/2022 USD 151.850083 659000 100069205.18 151.846135 163.9845 26/Jul/2022 USD 152.353316 634000 96592002.47 152.349355 164.549444 25/Jul/2022 USD 151.081742 634000 95785825.05 151.077814 163.15755 22/Jul/2022 USD 150.740629 634000 95569558.99 150.73671 162.781721 21/Jul/2022 USD 152.557786 634000 96721636.3 152.553819 164.753334 20/Jul/2022 USD 150.153211 634000 95197136.28 150.149307 162.150743 19/Jul/2022 USD 149.035846 634000 94488726.43 149.031971 160.941425 18/Jul/2022 USD 149.07784 634000 94515351.03 149.073964 160.98265 15/Jul/2022 USD 144.894129 609000 88240525 144.890362 156.459099 14/Jul/2022 USD 145.142095 609000 88391536.4 145.138321 156.720974 13/Jul/2022 USD 146.151784 609000 89006436.76 146.147984 157.808092 12/Jul/2022 USD 144.828355 609000 88200468.73 144.824589 156.376409 11/Jul/2022 USD 147.237789 609000 89667813.52 147.233961 158.975863 08/Jul/2022 USD 148.522598 584000 86737197.06 148.518736 160.354132 07/Jul/2022 USD 147.50982 584000 86145735.42 147.505985 159.256293 06/Jul/2022 USD 143.908123 584000 84042343.89 143.904381 155.36393 05/Jul/2022 USD 147.604402 584000 86200970.82 147.600564 159.351494 04/Jul/2022 USD 145.424487 584000 84927900.72 145.420706 156.992325 01/Jul/2022 USD 145.290628 584000 84849727.02 145.28685 156.837926 30/Jun/2022 USD 146.823788 584000 85745092.03 146.81997 158.49478 29/Jun/2022 USD 149.534553 584000 87328178.78 149.530665 161.420066 28/Jun/2022 USD 154.197672 584000 90051440.65 154.193663 166.494068 27/Jun/2022 USD 152.406029 584000 89005121.18 152.402066 164.556193 24/Jun/2022 USD 148.933518 584000 86977174.24 148.929646 160.798996 23/Jun/2022 USD 145.292793 584000 84850991.35 145.289015 156.864877 22/Jun/2022 USD 147.199431 584000 85964467.83 147.195604 158.921834 21/Jun/2022 USD 151.371717 634000 95969668.61 151.367781 163.422668 20/Jun/2022 USD 150.716473 634000 95554243.98 150.712554 162.714169 17/Jun/2022 USD 154.027172 634000 97653227.08 154.023167 166.281454 16/Jun/2022 USD 155.378099 634000 98509714.47 155.374059 167.736121 15/Jun/2022 USD 154.429501 634000 97908303.73 154.425486 166.706983 14/Jun/2022 USD 157.729932 634000 100000776.95 157.725831 170.269469 13/Jun/2022 USD 158.670695 634000 100597220.72 158.666569 171.279668 10/Jun/2022 USD 166.033733 634000 105265387 166.029416 179.221241 09/Jun/2022 USD 170.009757 634000 107786185.78 170.005337 183.547264 08/Jun/2022 USD 170.10314 634000 107845390.92 170.098717 183.641736 07/Jun/2022 USD 169.226201 634000 107289411.74 169.221801 182.687571 06/Jun/2022 USD 174.575886 634000 110681111.89 174.571347 188.41597 01/Jun/2022 USD 176.934364 634000 112176386.87 176.929763 190.947863 31/May/2022 USD 176.948262 634000 112185198.37 176.943661 190.947863 30/May/2022 USD 175.530268 634000 111286190.2 175.525704 189.405956 27/May/2022 USD 170.961478 634000 108389577.33 170.957033 184.472969 26/May/2022 USD 167.841867 634000 106411743.73 167.837503 181.104618 25/May/2022 USD 168.920335 634000 107095492.27 168.915943 182.266845 24/May/2022 USD 168.061479 634000 106550977.45 168.057109 181.336665 23/May/2022 USD 171.410793 634000 108674443.3 171.406336 184.94608 20/May/2022 USD 170.391903 634000 108028466.6 170.387473 183.839192 19/May/2022 USD 165.998223 634000 105242873.4 165.993907 179.097615 18/May/2022 USD 169.912817 634000 107724725.98 169.908399 183.318826 17/May/2022 USD 167.967175 634000 106491189.33 167.962808 181.209029 16/May/2022 USD 165.034759 634000 104632037.61 165.030468 178.041642 13/May/2022 USD 165.648923 634000 105021417.43 165.644616 178.693727 12/May/2022 USD 161.329151 684000 110349139.37 161.324956 174.040718 11/May/2022 USD 165.810032 684000 113414062.2 165.805721 178.873159 10/May/2022 USD 165.60635 684000 113274743.66 165.602044 178.650378 09/May/2022 USD 166.850429 684000 114125693.67 166.846091 179.98711 06/May/2022 USD 168.720815 684000 115405037.77 168.716428 181.994169 05/May/2022 USD 172.106441 684000 117720805.85 172.101966 185.620782 04/May/2022 USD 172.115059 684000 117726700.78 172.110584 185.620782 03/May/2022 USD 171.610865 684000 117381832.28 171.606403 185.04754 29/Apr/2022 USD 173.914304 684000 118957383.72 173.909782 187.491007 28/Apr/2022 USD 169.293798 684000 115796957.57 169.289396 182.506064 27/Apr/2022 USD 168.17302 684000 115030345.94 168.168647 181.321948 26/Apr/2022 USD 172.430083 684000 117942177.18 172.4256 185.914963 25/Apr/2022 USD 171.606768 684000 117379029.51 171.602306 185.018144 22/Apr/2022 USD 176.404261 684000 120660514.35 176.399674 190.185587 21/Apr/2022 USD 178.086316 684000 121811039.83 178.081686 192.050611 20/Apr/2022 USD 177.774173 684000 121597534.43 177.769551 191.709432 19/Apr/2022 USD 177.680143 684000 121533217.98 177.675523 191.603748 14/Apr/2022 USD 179.410359 684000 122716686.19 179.405694 193.456478 13/Apr/2022 USD 179.73365 684000 122937817.11 179.728977 193.8011 12/Apr/2022 USD 175.242176 684000 119865648.84 175.237619 188.949293 11/Apr/2022 USD 177.560203 684000 121451179.3 177.555586 191.449608 08/Apr/2022 USD 179.04588 684000 122467382.23 179.041225 193.046946 07/Apr/2022 USD 179.649258 684000 122880092.7 179.644587 193.692097 06/Apr/2022 USD 182.2723 684000 124674253.87 182.267561 196.515837 05/Apr/2022 USD 184.973784 684000 126522068.69 184.968974 199.423175 04/Apr/2022 USD 184.779868 684000 126389429.78 184.775063 199.206859 01/Apr/2022 USD 183.885089 684000 125777400.94 183.880308 198.237407 31/Mar/2022 USD 185.626901 684000 126968800.4 185.622074 200.065424 30/Mar/2022 USD 185.56549 684000 126926795.19 185.560665 199.993059 29/Mar/2022 USD 183.396813 684000 125443420.3 183.392044 197.672427 28/Mar/2022 USD 181.173856 684000 123922917.73 181.169145 195.317303 25/Mar/2022 USD 182.57833 684000 124883577.98 182.573583 196.832176 24/Mar/2022 USD 183.208302 684000 125314478.57 183.203538 197.507186 23/Mar/2022 USD 184.775832 684000 126386669.05 184.771028 199.201505 22/Mar/2022 USD 182.375277 684000 124744689.63 182.370535 196.590953 21/Mar/2022 USD 181.363788 684000 124052831.6 181.359072 195.503997 18/Mar/2022 USD 184.457921 684000 126169218.42 184.453125 198.813708 17/Mar/2022 USD 183.058204 684000 125211811.3 183.053444 197.305475 16/Mar/2022 USD 176.783858 684000 120920158.95 176.779261 190.509466 15/Mar/2022 USD 173.169238 684000 118447758.77 173.164735 186.630827 14/Mar/2022 USD 174.929019 684000 119651449.15 174.924471 188.528392 11/Mar/2022 USD 176.778333 684000 120916380.07 176.773737 190.531441 10/Mar/2022 USD 179.028121 684000 122455235.03 179.023466 192.941643 09/Mar/2022 USD 173.655387 684000 118780284.83 173.650872 187.142938 08/Mar/2022 USD 173.642927 684000 118771762.4 173.638412 187.142938 07/Mar/2022 USD 176.777948 684000 120916116.69 176.773352 190.532517 04/Mar/2022 USD 183.198469 684000 125307753.36 183.193706 197.419819 03/Mar/2022 USD 187.728319 684000 128406169.91 187.723438 202.313089 02/Mar/2022 USD 184.100142 684000 125924497.04 184.095355 198.37435 01/Mar/2022 USD 185.24082 684000 126704721.26 185.236003 199.612238 28/Feb/2022 USD 185.257805 684000 126716339.09 185.252988 199.612238 25/Feb/2022 USD 183.821396 684000 125733834.61 183.816616 198.035545 24/Feb/2022 USD 181.969757 684000 124467313.85 181.965026 196.071818 23/Feb/2022 USD 188.402199 684000 128867103.98 188.3973 203.003449 22/Feb/2022 USD 188.418394 684000 128878181.61 188.413495 203.015605 21/Feb/2022 USD 190.979544 684000 130630008.28 190.974578 205.76809 18/Feb/2022 USD 190.610362 684000 130377487.9 190.605406 205.385559 17/Feb/2022 USD 191.142239 684000 130741291.37 191.137269 205.955312 16/Feb/2022 USD 189.948 684000 129924432.28 189.943061 204.65418 15/Feb/2022 USD 186.138994 684000 127319072.15 186.134154 200.532514 14/Feb/2022 USD 188.892153 684000 129202233.18 188.887242 203.38098 11/Feb/2022 USD 190.727019 684000 130457281.04 190.72206 205.26384 10/Feb/2022 USD 192.42323 684000 131617489.79 192.418227 207.087068 09/Feb/2022 USD 190.583235 684000 130358932.79 190.57828 205.031234 08/Feb/2022 USD 187.593893 709000 133004070.75 187.589015 201.891472 07/Feb/2022 USD 186.894438 709000 132508156.29 186.889578 201.202753 04/Feb/2022 USD 189.4099 709000 134291619.29 189.404975 203.930095 03/Feb/2022 USD 185.863852 709000 131777471.05 185.859019 200.110954 02/Feb/2022 USD 183.829851 709000 130335364.3 183.825071 197.81402 01/Feb/2022 USD 183.832782 709000 130337442.28 183.828002 197.81402 31/Jan/2022 USD 183.835734 709000 130339535.64 183.830954 197.81402 28/Jan/2022 USD 183.843062 709000 130344730.93 183.838282 197.81402 27/Jan/2022 USD 179.577998 709000 127320800.81 179.573329 193.045749 26/Jan/2022 USD 186.463524 709000 132202638.63 186.458676 200.538597 25/Jan/2022 USD 187.225027 709000 132742543.8 187.220159 201.436456 24/Jan/2022 USD 192.003045 709000 136130158.96 191.998053 206.606608 21/Jan/2022 USD 194.821137 709000 138128186.37 194.816071 209.627875 20/Jan/2022 USD 197.331118 709000 139907763.02 197.325987 212.334623 19/Jan/2022 USD 196.492646 709000 139313286.01 196.487537 211.428192 18/Jan/2022 USD 198.212934 709000 140532970.76 198.20778 213.279563 17/Jan/2022 USD 199.044771 709000 141122743.3 199.039596 214.164226 14/Jan/2022 USD 201.898586 709000 143146097.52 201.893336 217.235758 13/Jan/2022 USD 204.846418 709000 145236111.03 204.841092 220.404665 12/Jan/2022 USD 205.211228 709000 145494760.83 205.205892 220.788792 11/Jan/2022 USD 201.482494 709000 142851088.27 201.477255 216.775857 10/Jan/2022 USD 199.595987 709000 141513555 199.590797 214.739517 07/Jan/2022 USD 200.926425 709000 142456835.44 200.921201 216.158845 06/Jan/2022 USD 198.649874 709000 140842760.96 198.644709 213.706942 05/Jan/2022 USD 201.413245 709000 142801990.92 201.408008 216.680293 04/Jan/2022 USD 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136.882858 309000 42296803.38 136.879299 133.941031 31/Dec/2018 USD 139.362983 309000 43063161.91 139.359359 136.373049 28/Dec/2018 USD 139.372516 309000 43066107.55 139.368892 136.373049 27/Dec/2018 USD 138.041848 309000 42654931.13 138.038259 135.060306 24/Dec/2018 USD 137.573165 309000 42510108.03 137.569588 134.623422 21/Dec/2018 USD 138.309922 309000 42737766.01 138.306326 135.342426 20/Dec/2018 USD 137.443787 309000 42470130.27 137.440213 134.491673 19/Dec/2018 USD 139.434289 309000 43085195.46 139.430664 136.437885 18/Dec/2018 USD 137.535172 309000 42498368.18 137.531596 134.574663 17/Dec/2018 USD 137.823878 309000 42587578.53 137.820294 134.855916 14/Dec/2018 USD 137.577636 309000 42511489.82 137.574059 134.615709 13/Dec/2018 USD 140.861765 309000 43526285.62 140.858102 137.828154 12/Dec/2018 USD 139.72518 309000 43175080.81 139.721547 136.721972 11/Dec/2018 USD 137.520388 309000 42493800.11 137.516812 134.562743 10/Dec/2018 USD 138.341531 309000 42747533.13 138.337934 135.352755 07/Dec/2018 USD 140.904281 309000 43539423.09 140.900617 137.8528 06/Dec/2018 USD 140.002176 309000 43260672.37 139.998536 136.966792 05/Dec/2018 USD 143.258331 309000 44266824.3 143.254606 140.150395 04/Dec/2018 USD 145.460538 309000 44947306.3 145.456756 142.302676 03/Dec/2018 USD 146.29609 309000 45205492.09 146.292286 143.117252 30/Nov/2018 USD 142.087766 309000 43905119.92 142.084072 138.984375 29/Nov/2018 USD 143.977492 284000 40889607.87 143.973748 140.83276 28/Nov/2018 USD 142.686428 284000 40522945.82 142.682718 139.566987 27/Nov/2018 USD 141.763745 284000 40260903.66 141.760059 138.664675 26/Nov/2018 USD 140.447101 284000 39886976.82 140.443449 137.370535 23/Nov/2018 USD 138.531975 284000 39343080.96 138.528373 135.495762 22/Nov/2018 USD 139.395847 284000 39588420.69 139.392223 136.336596 21/Nov/2018 USD 139.222115 284000 39539080.93 139.218495 136.165179 20/Nov/2018 USD 140.772397 284000 39979360.77 140.768737 137.681471 19/Nov/2018 USD 142.376388 284000 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135.245066 284000 38409598.96 135.241549 132.242637 26/Oct/2018 USD 136.153596 284000 38667621.47 136.150056 133.119712 25/Oct/2018 USD 138.389807 284000 39302705.43 138.386209 135.304238 24/Oct/2018 USD 141.773275 284000 40263610.18 141.769589 138.619572 23/Oct/2018 USD 141.887671 284000 40296098.6 141.883982 138.732613 22/Oct/2018 USD 146.569379 284000 41625703.7 146.565568 143.31527 19/Oct/2018 USD 145.733299 284000 41388257.04 145.72951 142.489926 18/Oct/2018 USD 144.700026 284000 41094807.3 144.696264 141.476419 17/Oct/2018 USD 147.344129 284000 41845732.77 147.340298 144.062958 16/Oct/2018 USD 145.541021 284000 41333650.09 145.537237 142.296956 15/Oct/2018 USD 144.827506 284000 41131011.79 144.82374 141.596574 12/Oct/2018 USD 146.507152 284000 41608031.17 146.503343 143.236375 11/Oct/2018 USD 142.222875 284000 40391296.43 142.219177 139.037988 10/Oct/2018 USD 150.11811 284000 42633543.49 150.114207 146.765845 09/Oct/2018 USD 151.108303 284000 42914758.13 151.104374 147.732491 08/Oct/2018 USD 151.11069 284000 42915436 151.106761 147.732491 05/Oct/2018 USD 152.175915 284000 43217959.9 152.171958 148.772663 04/Oct/2018 USD 152.667291 284000 43357510.83 152.663321 149.253055 03/Oct/2018 USD 156.853361 284000 44546354.46 156.849283 153.348959 02/Oct/2018 USD 156.855737 284000 44547029.5 156.851659 153.348959 01/Oct/2018 USD 160.221607 284000 45502936.61 160.217441 156.64865 30/Sept/2018 USD 160.568885 -- -- -- -- 28/Sept/2018 USD 160.568885 284000 45601563.29 160.56471 156.9792 27/Sept/2018 USD 161.364608 284000 45827548.87 161.360412 157.760938 26/Sept/2018 USD 159.691471 284000 45352378.01 159.687319 156.123288 25/Sept/2018 USD 159.69358 284000 45352976.65 159.689428 156.123288 24/Sept/2018 USD 159.695499 284000 45353521.94 159.691347 156.123288 21/Sept/2018 USD 159.701989 284000 45355365.1 159.697837 156.123288 20/Sept/2018 USD 158.028474 284000 44880086.61 158.024365 154.48134 19/Sept/2018 USD 156.542913 284000 44458187.55 156.538843 153.024346 18/Sept/2018 USD 155.631701 284000 44199403 155.627654 152.126934 17/Sept/2018 USD 154.610238 284000 43909307.65 154.606218 151.128358 14/Sept/2018 USD 157.17773 284000 44638475.27 157.173643 153.630848 13/Sept/2018 USD 153.472291 284000 43586130.76 153.468301 149.999978 12/Sept/2018 USD 152.707763 284000 43369004.83 152.703792 149.253846 11/Sept/2018 USD 153.264199 284000 43527032.55 153.260214 149.797445 10/Sept/2018 USD 153.733951 284000 43660442.1 153.729954 150.258849 07/Sept/2018 USD 154.068369 284000 43755416.79 154.064363 150.572682 06/Sept/2018 USD 154.912916 309000 47868090.94 154.908888 151.399103 05/Sept/2018 USD 155.789676 309000 48139009.99 155.785625 152.255148 04/Sept/2018 USD 158.969914 309000 49121703.49 158.965781 155.363398 03/Sept/2018 USD 158.907018 309000 49102268.83 158.902886 155.301966 31/Aug/2018 USD 160.019076 309000 49445894.7 160.014915 156.383819 30/Aug/2018 USD 159.320501 309000 49230035.01 159.316358 155.692794 29/Aug/2018 USD 158.982005 309000 49125439.64 158.977871 155.366681 28/Aug/2018 USD 158.529963 309000 48985758.69 158.525841 154.919702 24/Aug/2018 USD 156.269039 309000 48287133.28 156.264976 152.699552 23/Aug/2018 USD 155.342771 309000 48000916.32 155.338732 151.791733 22/Aug/2018 USD 154.994805 309000 47893394.88 154.990775 151.445613 21/Aug/2018 USD 154.138521 309000 47628803.21 154.134513 150.601954 20/Aug/2018 USD 151.509458 309000 46816422.72 151.505519 148.024641 17/Aug/2018 USD 151.367659 309000 46772606.67 151.363723 147.882568 16/Aug/2018 USD 150.407321 309000 46475862.3 150.40341 146.940321 15/Aug/2018 USD 152.40504 309000 47093157.53 152.401077 148.888899 14/Aug/2018 USD 152.407739 309000 47093991.46 152.403776 148.888899 13/Aug/2018 USD 151.05562 309000 46676186.72 151.051692 147.563378 10/Aug/2018 USD 153.726844 309000 47501594.91 153.722847 150.174195 09/Aug/2018 USD 157.602935 309000 48699307 157.598837 153.968328 08/Aug/2018 USD 157.057102 309000 48530644.37 157.053018 153.430063 07/Aug/2018 USD 156.409821 309000 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156.591255 309000 48386697.81 156.587183 152.959417 16/Jul/2018 USD 156.244517 309000 48279555.79 156.240454 152.62617 13/Jul/2018 USD 157.649647 309000 48713741.01 157.645548 154.005157 12/Jul/2018 USD 154.943173 309000 47877440.48 154.939144 151.34268 11/Jul/2018 USD 155.909909 309000 48176162.07 155.905855 152.271452 10/Jul/2018 USD 157.568456 309000 48688653.16 157.564359 153.893079 09/Jul/2018 USD 157.529458 309000 48676602.55 157.525362 153.853144 06/Jul/2018 USD 155.718369 309000 48116976.03 155.71432 152.084902 05/Jul/2018 USD 154.913351 309000 47868225.63 154.909323 151.286042 04/Jul/2018 USD 155.567713 309000 48070423.34 155.563668 151.914055 03/Jul/2018 USD 155.667607 309000 48101290.57 155.663559 152.002032 02/Jul/2018 USD 155.278669 309000 47981108.95 155.274632 151.628203 30/Jun/2018 USD 159.6411 -- -- -- -- 29/Jun/2018 USD 159.6411 309000 49329100.07 159.636949 155.911131 28/Jun/2018 USD 157.330794 309000 48615215.31 157.326703 153.615483 27/Jun/2018 USD 160.165413 309000 49491112.62 160.161248 156.413606 26/Jun/2018 USD 160.669618 309000 49646912.25 160.66544 156.901115 25/Jun/2018 USD 160.599187 309000 49625148.8 160.595011 156.828632 22/Jun/2018 USD 162.112359 309000 50092718.97 162.108144 158.300887 21/Jun/2018 USD 159.882278 309000 49403624.07 159.878121 156.122069 20/Jun/2018 USD 162.600568 309000 50243575.75 162.59634 158.772604 19/Jun/2018 USD 160.482666 309000 49589143.82 160.478493 156.699605 18/Jun/2018 USD 163.13055 309000 50407340.01 163.126308 159.286993 15/Jun/2018 USD 166.129522 309000 51334022.48 166.125202 162.206711 14/Jun/2018 USD 169.857676 309000 52486022.13 169.853259 165.850383 13/Jun/2018 USD 173.80688 309000 53706326.04 173.802361 169.694289 12/Jun/2018 USD 173.809818 309000 53707233.95 173.805299 169.694289 11/Jun/2018 USD 174.299734 309000 53858618.06 174.295202 170.170125 08/Jun/2018 USD 173.400812 309000 53580851.11 173.396303 169.286742 07/Jun/2018 USD 176.094563 309000 54413220.15 176.089984 171.916169 06/Jun/2018 USD 174.934925 309000 54054891.99 174.930376 170.783481 05/Jun/2018 USD 174.937184 309000 54055590.11 174.932635 170.783481 04/Jun/2018 USD 174.250958 309000 53843546.2 174.246427 170.109179 01/Jun/2018 USD 172.983055 309000 53451763.86 172.978557 168.863694 31/May/2018 USD 171.180681 309000 52894830.3 171.17623 167.097753 30/May/2018 USD 169.537074 309000 52386955.93 169.532666 165.482573 29/May/2018 USD 174.295894 309000 53857431.31 174.291362 170.132822 25/May/2018 USD 175.720034 309000 54297490.64 175.715465 171.521217 24/May/2018 USD 174.578243 309000 53944677.28 174.573704 170.393954 23/May/2018 USD 174.831101 309000 54022810.5 174.826555 170.642009 22/May/2018 USD 172.652366 309000 53349581.36 172.647877 168.503935 21/May/2018 USD 172.654592 309000 53350269.04 172.650103 168.503935 18/May/2018 USD 173.312866 309000 53553675.44 173.30836 169.128779 17/May/2018 USD 172.150664 309000 53194555.25 172.146188 167.992915 16/May/2018 USD 173.800633 309000 53704395.72 173.796114 169.607535 15/May/2018 USD 173.451061 309000 53596378.03 173.446551 169.252686 14/May/2018 USD 176.173842 309000 54437717.2 176.169261 171.911015 11/May/2018 USD 176.783086 309000 54625973.86 176.778489 172.506479 10/May/2018 USD 175.652005 309000 54276469.76 175.647438 171.404778 09/May/2018 USD 172.870123 309000 53416868.07 172.865628 168.676591 08/May/2018 USD 174.612147 309000 53955153.44 174.607607 170.393778 04/May/2018 USD 174.795462 309000 54011797.85 174.790917 170.544872 03/May/2018 USD 176.406005 309000 54509455.66 176.401418 173.165967 02/May/2018 USD 177.947953 309000 54985917.7 177.943326 174.20828 01/May/2018 USD 179.855533 309000 55575359.8 179.850857 176.336434 30/Apr/2018 USD 180.725658 309000 55844228.34 180.720959 176.336434 27/Apr/2018 USD 177.989297 309000 54998693 177.984669 173.650046 26/Apr/2018 USD 175.845166 309000 54336156.44 175.840594 171.551484 25/Apr/2018 USD 173.405465 309000 53582288.93 173.400956 169.166962 24/Apr/2018 USD 174.914319 309000 54048524.61 174.909771 170.631766 23/Apr/2018 USD 177.579103 309000 54871942.98 177.574486 173.238314 20/Apr/2018 USD 177.868537 309000 54961377.99 177.863912 173.513835 19/Apr/2018 USD 180.416708 309000 55748763 180.412017 176.00809 18/Apr/2018 USD 178.228484 309000 55072601.57 178.22385 173.866774 17/Apr/2018 USD 175.91296 309000 54357104.67 175.908386 171.587158 16/Apr/2018 USD 175.195902 309000 54135533.88 175.191347 170.893777 13/Apr/2018 USD 175.699968 309000 54291290.13 175.6954 171.371243 12/Apr/2018 USD 174.692246 309000 53979904.29 174.687704 170.391145 11/Apr/2018 USD 174.865121 309000 54033322.48 174.860574 170.542304 10/Apr/2018 USD 175.510186 309000 54232647.63 175.505622 171.169691 09/Apr/2018 USD 175.159787 309000 54124374.23 175.155233 170.82661 06/Apr/2018 USD 173.678841 309000 53666762.13 173.674325 169.374585 05/Apr/2018 USD 176.205276 309000 54447430.46 176.200694 171.835215 04/Apr/2018 USD 173.332567 309000 53559763.28 173.32806 169.034547 03/Apr/2018 USD 176.847798 309000 54645969.58 176.8432 172.453846 31/Mar/2018 USD 175.729999 -- -- -- -- 30/Mar/2018 USD 175.729999 -- -- 175.72543 171.619535 29/Mar/2018 USD 175.729999 309000 54300569.84 175.72543 171.352969 28/Mar/2018 USD 173.461757 309000 53599683.17 173.457247 169.146257 27/Mar/2018 USD 176.19089 309000 54442985.26 176.186309 171.802913 26/Mar/2018 USD 173.854239 309000 53720960.06 173.849719 169.528689 23/Mar/2018 USD 172.256927 309000 53227390.45 172.252448 167.965039 22/Mar/2018 USD 179.955655 309000 55606297.59 179.950976 175.479988 21/Mar/2018 USD 179.120148 309000 55348125.81 179.115491 174.650371 20/Mar/2018 USD 179.815284 309000 55562922.81 179.810609 175.33088 19/Mar/2018 USD 178.254295 309000 55080577.46 178.24966 173.799519 16/Mar/2018 USD 180.684053 309000 55831372.51 180.679355 176.211233 15/Mar/2018 USD 180.829545 309000 55876329.41 180.824843 176.320914 14/Mar/2018 USD 180.813283 309000 55871304.54 180.808582 176.30857 13/Mar/2018 USD 180.88243 309000 55892671.13 180.877727 176.38271 12/Mar/2018 USD 179.519525 309000 55471533.38 179.514857 175.035061 09/Mar/2018 USD 176.989284 309000 54689688.98 176.984682 172.55341 08/Mar/2018 USD 175.293858 309000 54165802.34 175.2893 170.901377 07/Mar/2018 USD 173.084482 309000 53483104.96 173.079982 168.74237 06/Mar/2018 USD 172.010324 309000 53151190.22 172.005851 167.677672 05/Mar/2018 USD 167.837825 309000 51861888.07 167.833461 163.621618 02/Mar/2018 USD 170.021227 309000 52536559.2 170.016806 165.740909 01/Mar/2018 USD 171.728462 309000 53064094.87 171.723997 167.393651 28/Feb/2018 USD 171.733646 309000 53065696.85 171.729181 167.393651 27/Feb/2018 USD 175.51834 309000 54235167.33 175.513776 171.08469 26/Feb/2018 USD 174.950061 309000 54059569.03 174.945512 170.517821 23/Feb/2018 USD 173.557578 309000 53629291.55 173.553065 169.141043 22/Feb/2018 USD 170.182122 309000 52586275.83 170.177697 165.844784 21/Feb/2018 USD 172.819143 309000 53401115.24 172.814649 168.426675 20/Feb/2018 USD 172.355294 309000 53257786.01 172.350813 167.971248 19/Feb/2018 USD 175.592067 309000 54257948.97 175.587501 171.125298 16/Feb/2018 USD 172.832306 309000 53405182.79 172.827812 168.425429 15/Feb/2018 USD 172.834804 309000 53405954.57 172.83031 168.425429 14/Feb/2018 USD 172.837554 309000 53406804.48 172.83306 168.425429 13/Feb/2018 USD 169.243525 309000 52296249.32 169.239124 164.907167 12/Feb/2018 USD 167.477147 309000 51750438.56 167.472792 163.178643 09/Feb/2018 USD 164.206033 309000 50739664.35 164.201763 159.906843 08/Feb/2018 USD 168.554054 309000 52083202.98 168.549671 164.119202 07/Feb/2018 USD 167.625502 309000 51796279.98 167.621143 163.282038 06/Feb/2018 USD 171.161711 309000 52888968.93 171.157261 166.735537 05/Feb/2018 USD 174.431395 309000 53899301.34 174.42686 169.893395 02/Feb/2018 USD 177.669991 309000 54900027.21 177.665371 173.026813 01/Feb/2018 USD 182.532855 309000 56402652.29 182.528109 177.763759 31/Jan/2018 USD 183.793954 309000 56792332.06 183.789175 178.814091 30/Jan/2018 USD 182.548676 309000 56407540.98 182.543929 177.731435 29/Jan/2018 USD 186.612891 309000 57663383.4 186.608039 181.714297 26/Jan/2018 USD 184.849458 309000 57118482.51 184.844652 179.985441 25/Jan/2018 USD 185.031379 309000 57174696.34 185.026568 180.121638 24/Jan/2018 USD 181.257758 309000 56008647.09 181.253045 176.465864 23/Jan/2018 USD 181.579639 309000 56108108.51 181.574918 176.787087 22/Jan/2018 USD 178.697448 309000 55217511.47 178.692802 173.985615 19/Jan/2018 USD 181.381795 309000 56046974.7 181.377079 176.584685 18/Jan/2018 USD 181.241972 309000 56003769.36 181.237259 176.45387 17/Jan/2018 USD 181.380748 309000 56046651.39 181.376032 176.586087 16/Jan/2018 USD 183.574285 309000 56724454.23 183.569512 178.722528 15/Jan/2018 USD 181.882422 309000 56201668.43 181.877693 177.074417 12/Jan/2018 USD 180.941723 309000 55910992.61 180.937018 176.145449 11/Jan/2018 USD 178.526454 309000 55164674.57 178.521812 173.778173 10/Jan/2018 USD 179.15969 309000 55360344.31 179.155032 174.392279 09/Jan/2018 USD 181.891873 309000 56204588.91 181.887144 177.040237 08/Jan/2018 USD 183.157129 309000 56595552.87 183.152367 178.293196 05/Jan/2018 USD 181.900173 309000 56207153.67 181.895443 177.054085 04/Jan/2018 USD 179.167218 309000 55362670.44 179.162559 174.381494 03/Jan/2018 USD 180.103302 309000 55651920.53 180.098619 175.292257 02/Jan/2018 USD 179.596548 309000 55495333.34 179.591878 174.793611 29/Dec/2017 USD 177.33864 309000 54797639.83 177.334029 172.486937 28/Dec/2017 USD 177.340001 309000 54798060.48 177.33539 172.486937 27/Dec/2017 USD 173.934879 309000 53745877.47 173.930356 169.164511 22/Dec/2017 USD 171.569528 309000 53014984.28 171.565067 167.00557 21/Dec/2017 USD 169.98229 309000 52524527.68 169.97787 165.457604 20/Dec/2017 USD 173.741309 309000 53686064.69 173.736791 169.115866 19/Dec/2017 USD 173.98911 309000 53762635.13 173.984586 169.359276 18/Dec/2017 USD 173.018948 309000 53462855.2 173.014449 168.410412 15/Dec/2017 USD 172.570243 309000 53324205.29 172.565756 167.968111 14/Dec/2017 USD 172.213135 309000 53213859 172.208657 167.607245 13/Dec/2017 USD 172.501962 309000 53303106.5 172.497477 167.894123 12/Dec/2017 USD 171.374351 309000 52954674.51 171.369895 166.788067 11/Dec/2017 USD 171.801726 309000 53086733.59 171.797259 167.192035 08/Dec/2017 USD 171.501862 309000 52994075.37 171.497403 166.86416 07/Dec/2017 USD 170.34397 309000 52636286.75 170.339541 165.729989 06/Dec/2017 USD 170.750178 309000 52761805.28 170.745738 166.125051 05/Dec/2017 USD 174.669762 309000 53972956.7 174.66522 169.931544 04/Dec/2017 USD 174.308394 309000 53861293.96 174.303862 169.59951 01/Dec/2017 USD 172.762733 309000 53383684.79 172.758241 168.078451 30/Nov/2017 USD 172.561691 309000 53321562.71 172.557204 167.879587 29/Nov/2017 USD 177.58173 309000 54872754.86 177.577113 172.763559 28/Nov/2017 USD 176.554157 309000 54555234.61 176.549566 171.759707 27/Nov/2017 USD 175.100356 309000 54106010.08 175.095803 170.347055 24/Nov/2017 USD 179.227969 309000 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04/Sept/2014 USD 140.750436 584000 82198254.65 140.746776 134.163231 03/Sept/2014 USD 140.031471 584000 81778379.62 140.02783 133.47557 02/Sept/2014 USD 140.674184 584000 82153723.66 140.670526 134.085971 01/Sept/2014 USD 143.054223 584000 83543666.28 143.050503 136.353782 29/Aug/2014 USD 143.151166 584000 83600281.44 143.147444 136.439835 28/Aug/2014 USD 143.282689 584000 83677090.42 143.278963 136.557951 27/Aug/2014 USD 143.020857 584000 83524180.7 143.017138 136.308717 26/Aug/2014 USD 142.237244 584000 83066550.51 142.233546 135.55462 22/Aug/2014 USD 142.112818 584000 82993886.03 142.109123 135.424696 21/Aug/2014 USD 140.284685 584000 81926256.6 140.281037 133.676699 20/Aug/2014 USD 142.693636 584000 83333083.62 142.689926 135.975909 19/Aug/2014 USD 143.3018 584000 83688251.39 143.298074 136.554278 18/Aug/2014 USD 142.034674 584000 82948249.85 142.030981 135.342143 15/Aug/2014 USD 142.654692 584000 83310340.46 142.650983 135.926767 14/Aug/2014 USD 142.657233 584000 83311824.09 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584000 82225652.49 140.793689 134.039868 23/Jul/2014 USD 141.212689 584000 82468210.95 141.209017 134.433902 22/Jul/2014 USD 141.348434 584000 82547485.63 141.344759 134.555754 21/Jul/2014 USD 140.411378 584000 82000244.88 140.407727 133.657111 18/Jul/2014 USD 140.230879 559000 78389061.86 140.227233 133.467055 17/Jul/2014 USD 140.433714 559000 78502446.25 140.430063 133.657884 16/Jul/2014 USD 139.383355 559000 77915295.66 139.379731 132.655284 15/Jul/2014 USD 139.773735 559000 78133518.27 139.770101 133.022766 14/Jul/2014 USD 138.996912 559000 77699274.06 138.993298 132.277212 11/Jul/2014 USD 138.538123 559000 77442810.92 138.534521 131.832766 10/Jul/2014 USD 140.796823 559000 78705424.18 140.793162 133.980777 09/Jul/2014 USD 140.670181 559000 78634631.64 140.666523 133.857264 08/Jul/2014 USD 141.351938 559000 79015733.59 141.348263 134.504166 07/Jul/2014 USD 141.487685 559000 79091616.12 141.484006 134.631073 04/Jul/2014 USD 141.980373 559000 79367028.74 142.441882 135.092747 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135.3777 409001 55369615.3 135.3777 134.208752 11/Oct/2013 USD 135.5772 409001 55451201.74 135.5772 134.3963 10/Oct/2013 USD 133.5561 409001 54624580.6 133.5561 132.388852 09/Oct/2013 USD 133.433 409001 54574225.62 133.433 132.264577 08/Oct/2013 USD 133.4354 409001 54575197.51 133.4354 132.264577 07/Oct/2013 USD 132.9211 409001 54364862.3 132.9211 131.752331 04/Oct/2013 USD 132.9909 409001 54393428.73 132.9909 131.815513 03/Oct/2013 USD 132.5205 409001 54201025.66 132.5205 131.345527 02/Oct/2013 USD 132.5229 409001 54201987.48 132.5229 131.345527 01/Oct/2013 USD 132.1692 409001 54057351.09 132.1692 130.993018 30/Sept/2013 USD 131.7291 409001 53877345.14 131.7291 130.554366 27/Sept/2013 USD 133.0032 409001 54398451.52 133.0032 131.809487 26/Sept/2013 USD 132.6887 409001 54269799.78 132.6887 131.495688 25/Sept/2013 USD 131.9092 409001 53951002.83 131.9092 130.720957 24/Sept/2013 USD 133.1944 409001 54476641.55 133.1944 131.991632 23/Sept/2013 USD 133.1115 409001 54442744.88 133.1115 131.90751 20/Sept/2013 USD 131.6323 409001 53837736.76 131.6323 130.433731 19/Sept/2013 USD 131.6346 409001 53838695.53 131.6346 130.433731 18/Sept/2013 USD 131.637 409001 53839654.32 131.637 130.433731 17/Sept/2013 USD 131.6393 409001 53840613.13 131.6393 130.433731 16/Sept/2013 USD 132.6359 409001 54248197.31 132.6359 131.420839 13/Sept/2013 USD 130.3674 409001 53320396.11 130.3674 129.166886 12/Sept/2013 USD 131.3482 409001 53721561.06 131.3482 130.136291 11/Sept/2013 USD 131.4106 409001 53747068.32 131.4106 130.195219 10/Sept/2013 USD 131.1463 409001 53638951.57 131.1463 129.930937 09/Sept/2013 USD 129.2104 409001 52847165.34 129.2104 128.010755 06/Sept/2013 USD 127.0096 409001 51947055.53 127.0096 125.823663 05/Sept/2013 USD 126.07 409001 51562747.62 126.07 124.891078 04/Sept/2013 USD 125.2473 409001 51226274.1 125.2473 124.073861 03/Sept/2013 USD 124.6933 409001 50999701.76 124.6933 123.522455 02/Sept/2013 USD 124.1335 409001 50770727.18 124.1335 122.965404 30/Aug/2013 USD 123.443 409001 50488297.99 123.443 122.274565 29/Aug/2013 USD 122.1074 409001 49942046.81 122.1074 120.948352 28/Aug/2013 USD 119.3532 409001 48815592.38 119.3532 118.215298 27/Aug/2013 USD 119.3518 409001 48814985.35 119.3518 118.21152 26/Aug/2013 USD 119.7302 409001 48969760.72 119.7302 118.582968 23/Aug/2013 USD 118.1248 409001 48313159.19 118.1248 116.985808 22/Aug/2013 USD 115.9701 409001 47431891.95 115.9701 114.848513 21/Aug/2013 USD 117.3895 409001 48012438.05 117.3895 116.255392 20/Aug/2013 USD 118.2827 409001 48377738.24 118.2827 117.1387 19/Aug/2013 USD 120.5921 409001 49322291.36 120.5921 119.425211 16/Aug/2013 USD 121.039 409001 49505059.88 121.039 119.861323 15/Aug/2013 USD 120.718 409001 49373798.44 120.718 119.541267 14/Aug/2013 USD 120.7202 409001 49374677.71 120.7202 119.541267 13/Aug/2013 USD 120.249 409001 49181957 120.249 119.07213 12/Aug/2013 USD 117.9977 409001 48261169.11 117.9977 116.818939 09/Aug/2013 USD 117.7968 409001 48179010.75 117.7968 116.613391 08/Aug/2013 USD 117.7259 409001 48149996.81 117.7259 116.54169 07/Aug/2013 USD 116.8774 409001 47802953.36 116.8774 115.699075 06/Aug/2013 USD 119.2643 409001 48779213.12 119.2643 118.062121 05/Aug/2013 USD 120.082 409001 49113664.38 120.082 118.87004 02/Aug/2013 USD 119.5372 409001 48890847.79 119.5372 118.32393 01/Aug/2013 USD 119.2986 409001 48793255.9 119.2986 118.085298 31/Jul/2013 USD 119.0271 409001 48682196.15 119.0271 117.81337 30/Jul/2013 USD 120.3363 409001 49217680.26 120.3363 119.107551 29/Jul/2013 USD 119.4853 409001 48869622.58 119.4853 118.250822 26/Jul/2013 USD 120.1179 409001 49128327.16 120.1179 118.871266 25/Jul/2013 USD 119.5681 409001 48903465.25 119.5681 118.324808 24/Jul/2013 USD 119.9793 409001 49071658.54 119.9793 118.729787 23/Jul/2013 USD 118.914 409001 48635956.03 118.914 117.672596 22/Jul/2013 USD 116.8975 409001 47811207.38 116.8975 115.673017 19/Jul/2013 USD 116.1831 409001 47518994.86 116.1831 114.952114 18/Jul/2013 USD 116.2582 409001 47549711.23 116.2582 115.014676 17/Jul/2013 USD 117.8448 409001 48198622.69 117.8448 116.584059 16/Jul/2013 USD 116.8272 409001 47782432.7 116.8272 115.573713 15/Jul/2013 USD 117.0738 409001 47883285.72 117.0738 115.817824 12/Jul/2013 USD 116.412 409001 47612619.71 116.412 115.155908 11/Jul/2013 USD 117.2905 409001 47971924.8 117.2905 116.023899 10/Jul/2013 USD 112.0509 409001 45828913.95 112.0509 110.832054 09/Jul/2013 USD 111.6738 409001 45674712.77 111.6738 110.457254 08/Jul/2013 USD 109.7805 409001 44900330.38 109.7805 108.577324 05/Jul/2013 USD 111.8961 409001 45765623.01 111.8961 110.666414 04/Jul/2013 USD 113.0765 409001 46248396.28 113.0765 111.833413 03/Jul/2013 USD 111.9473 409001 45786546.38 111.9473 110.712682 02/Jul/2013 USD 114.8795 409001 46985844.25 114.8795 113.614612 01/Jul/2013 USD 115.2954 409001 47155940.22 115.2954 114.024641 28/Jun/2013 USD 114.8998 459001 52739121.85 114.8998 113.62246 27/Jun/2013 USD 112.472 459001 51624772.23 112.472 111.21221 25/Jun/2013 USD 107.7955 459001 49478243.94 107.7955 106.633993 24/Jun/2013 USD 108.4917 459001 49797780.27 108.4917 107.321802 21/Jun/2013 USD 110.5348 459001 50735603.9 110.5348 109.339364 20/Jun/2013 USD 112.9026 459001 51822401.92 112.9026 111.682152 19/Jun/2013 USD 116.8994 459001 53656946.57 116.8994 115.638677 18/Jun/2013 USD 117.7238 459001 54035356.22 117.7238 116.453177 17/Jun/2013 USD 116.9187 459001 53665778.08 116.9187 115.653249 14/Jun/2013 USD 117.223 459001 53805489.49 117.223 115.94833 13/Jun/2013 USD 115.8769 459001 53187596.59 115.8769 114.611644 12/Jun/2013 USD 117.8917 459001 54112417.1 117.8917 116.59636 11/Jun/2013 USD 118.6289 459001 54450761.96 118.6289 117.324235 10/Jun/2013 USD 120.4261 459001 55275694.68 120.4261 119.101858 07/Jun/2013 USD 121.1005 459001 55585234.24 121.1005 119.762888 06/Jun/2013 USD 124.3435 509001 63290966.38 124.3435 122.962065 05/Jun/2013 USD 124.3617 509001 63300229.14 124.3617 122.962065 04/Jun/2013 USD 125.5831 509001 63921904.39 125.5831 124.168438 03/Jun/2013 USD 124.7648 509001 63505421.43 124.7648 123.350012 31/May/2013 USD 125.1704 509001 63711866.09 125.1704 123.74236 30/May/2013 USD 125.3781 509001 63817579.98 125.3781 123.942939 29/May/2013 USD 124.284 609001 75689098.76 124.284 122.847242 28/May/2013 USD 123.5897 609001 75266236.06 123.5897 122.150863 27/May/2013 USD 123.9725 609001 75499371.3 123.9725 122.528359 24/May/2013 USD 122.9637 609001 74884993.32 122.9637 121.522458 23/May/2013 USD 122.5048 609001 74605565.32 122.5048 121.058784 22/May/2013 USD 125.8594 609001 76648497.1 125.8594 124.379475 21/May/2013 USD 125.2912 609001 76302469.28 125.2912 123.814807 20/May/2013 USD 124.8166 609001 76013462.49 124.8166 123.342728 17/May/2013 USD 124.7226 609001 75956213.27 124.7226 123.243341 16/May/2013 USD 124.7684 609001 75984061.5 124.7684 123.243341 15/May/2013 USD 123.6769 609001 75319365.47 123.6769 122.158611 14/May/2013 USD 124.3817 609001 75748553.86 124.3817 122.857599 13/May/2013 USD 122.1358 609001 74380797.96 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127.3287 609001 77543302.97 127.3287 125.695943 25/Mar/2013 USD 126.2638 609001 76894777.91 126.2638 124.637906 22/Mar/2013 USD 123.266 609001 75069091.13 123.266 121.652621 21/Mar/2013 USD 123.7985 609001 75393428.76 123.7985 122.173346 20/Mar/2013 USD 124.2614 609001 75675306.85 124.2614 122.631602 19/Mar/2013 USD 126.0808 609001 76783329.57 126.0808 124.435609 18/Mar/2013 USD 124.8889 609001 76057476.34 124.8889 123.250309 15/Mar/2013 USD 126.6508 609001 77130480.63 126.6508 124.990942 14/Mar/2013 USD 128.0196 609001 77964068.75 128.0196 126.350891 13/Mar/2013 USD 129.4738 609001 78849694.21 129.4738 127.786892 12/Mar/2013 USD 129.0986 609001 78621184.68 129.0986 127.409826 11/Mar/2013 USD 130.0141 584001 75928378.38 130.0141 128.325677 08/Mar/2013 USD 130.7569 559001 73093222.09 130.7569 129.056407 07/Mar/2013 USD 131.3283 559001 73412658.85 131.3283 129.617849 06/Mar/2013 USD 133.2674 509001 67833249.37 133.2674 131.551156 05/Mar/2013 USD 132.4277 509001 67405840.18 132.4277 130.722088 04/Mar/2013 USD 131.5105 484001 63651235.01 131.5105 129.84089 01/Mar/2013 USD 133.6097 484001 64667247.53 133.6097 131.876732 28/Feb/2013 USD 133.5775 484001 64651622.25 133.5775 131.876732 27/Feb/2013 USD 131.9313 484001 63854861.24 131.9313 130.236268 26/Feb/2013 USD 131.4114 484001 63603271.13 131.4114 129.714373 25/Feb/2013 USD 132.2408 484001 64004672.83 132.2408 130.530924 22/Feb/2013 USD 133.0802 484001 64410960.9 133.0802 131.388566 21/Feb/2013 USD 132.7457 459001 60930405.18 132.7457 131.075735 20/Feb/2013 USD 134.239 459001 61615831.5 134.239 132.550549 19/Feb/2013 USD 130.8458 459001 60058350.23 130.8458 129.172517 18/Feb/2013 USD 130.4941 459001 59896938.19 130.4941 128.824591 15/Feb/2013 USD 131.1603 459001 60202705.4 131.1603 129.47737 14/Feb/2013 USD 130.3558 459001 59833456.83 130.3558 128.679494 13/Feb/2013 USD 129.6626 459001 59515254.73 129.6626 127.990116 12/Feb/2013 USD 127.1563 459001 58364868.9 127.1563 125.497751 11/Feb/2013 USD 126.6339 459001 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USD 132.5795 609001 80741062.5 132.5795 130.754147 17/Jan/2013 USD 131.638 609001 80167647.41 131.638 129.882283 16/Jan/2013 USD 131.8274 609001 80283004.53 131.8274 130.066962 15/Jan/2013 USD 132.4617 609001 80669287.17 132.4617 130.690889 14/Jan/2013 USD 134.2268 609001 81744274.73 134.2268 132.431475 11/Jan/2013 USD 133.8022 609001 81485701.17 133.8022 132.005204 10/Jan/2013 USD 133.9947 609001 81602926.82 133.9947 132.192766 09/Jan/2013 USD 132.7392 609001 80838304.99 132.7392 130.95071 08/Jan/2013 USD 133.1955 609001 81116187.71 133.1955 131.39919 07/Jan/2013 USD 134.0299 609001 81624358.96 134.0299 132.220801 04/Jan/2013 USD 134.1076 609001 81671647.43 134.1076 132.290613 03/Jan/2013 USD 135.1756 584001 78942689.67 135.1756 133.389342 02/Jan/2013 USD 135.9656 584001 79404050.9 135.9656 134.165736 31/Dec/2012 USD 132.4203 584001 77333588.49 132.4203 130.66113 28/Dec/2012 USD 132.4274 584001 77337708.96 132.4274 130.66113 27/Dec/2012 USD 131.5157 584001 76805324.7 131.5157 129.760298 24/Dec/2012 USD 130.9346 584001 76465914.22 130.9346 129.181452 20/Dec/2012 USD 132.2594 584001 77239647.55 132.2594 130.483014 19/Dec/2012 USD 132.1512 584001 77176455.83 132.1512 130.370829 18/Dec/2012 USD 132.1536 584001 77177826.48 132.1536 130.370829 17/Dec/2012 USD 131.5403 584001 76819653.43 131.5403 129.763689 14/Dec/2012 USD 132.3362 584001 77284469.49 132.3362 130.541977 13/Dec/2012 USD 133.1654 584001 77768737.41 133.1654 131.357482 12/Dec/2012 USD 130.9282 584001 76462207.18 130.9282 129.146662 11/Dec/2012 USD 130.0363 584001 75941353.67 130.0363 128.263992 10/Dec/2012 USD 129.1281 584001 75410943.71 129.1281 127.365488 07/Dec/2012 USD 128.6862 584001 75152868.39 128.6862 126.922165 06/Dec/2012 USD 127.7816 584001 74624588.36 127.7816 126.027162 05/Dec/2012 USD 127.6034 584001 74520491.68 127.6034 125.848635 04/Dec/2012 USD 126.3243 584001 73773511.49 126.3243 124.583958 03/Dec/2012 USD 126.8073 584001 74055612.87 126.8073 125.059082 30/Nov/2012 USD 126.0162 584001 73593579.05 126.0162 124.271204 29/Nov/2012 USD 126.2553 584001 73733227.52 126.2553 124.504081 28/Nov/2012 USD 124.434 584001 72669603.23 124.434 122.704154 27/Nov/2012 USD 125.5322 584001 73310950.64 125.5322 123.786172 26/Nov/2012 USD 123.8283 584001 72315840.87 123.8283 122.100533 23/Nov/2012 USD 124.2407 584001 72556666.2 124.2407 122.501084 22/Nov/2012 USD 123.2582 584001 71982885.8 123.2582 121.528574 21/Nov/2012 USD 122.2447 584001 71391014.51 122.2447 120.52584 20/Nov/2012 USD 122.5456 584001 71566746.36 122.5456 120.820798 19/Nov/2012 USD 120.9682 584001 70645528.5 120.9682 119.261073 16/Nov/2012 USD 119.4515 584001 69759810.28 119.4515 117.757057 15/Nov/2012 USD 120.5319 584001 70390738.94 120.5319 118.821746 14/Nov/2012 USD 122.3139 559001 68373590.96 122.3139 120.578702 13/Nov/2012 USD 121.2392 559001 67772830.73 121.2392 119.515452 12/Nov/2012 USD 121.9537 559001 68172257.65 121.9537 120.217955 09/Nov/2012 USD 122.4413 559001 68444808.13 122.4413 120.691791 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124.481 409001 50912850.59 124.481 122.571154 25/Sept/2012 USD 125.3796 409001 51280394.52 125.3796 123.455723 24/Sept/2012 USD 125.9732 409001 51523156.51 125.9732 124.038464 21/Sept/2012 USD 125.9527 409001 51514780 125.9527 124.011927 20/Sept/2012 USD 124.8612 409001 51068335.92 124.8612 122.93533 19/Sept/2012 USD 127.1293 409001 51996015.99 127.1293 125.167661 18/Sept/2012 USD 126.7946 409001 51859128.07 126.7946 124.834942 17/Sept/2012 USD 127.043 384001 48784635.96 127.043 125.077192 14/Sept/2012 USD 127.4088 384001 48925121.61 127.4088 125.431932 13/Sept/2012 USD 122.1592 384001 46909255.62 122.1592 120.257899 12/Sept/2012 USD 122.4459 384001 47019367.1 122.4459 120.5392 11/Sept/2012 USD 120.2511 384001 46176545.62 120.2511 118.375635 10/Sept/2012 USD 120.4283 384001 46244594.65 120.4283 118.547468 07/Sept/2012 USD 120.5795 384001 46302644.86 120.5795 118.689688 06/Sept/2012 USD 116.6393 384001 44789620.06 116.6393 114.806517 05/Sept/2012 USD 116.0357 384001 44557807.28 116.0357 114.209739 04/Sept/2012 USD 118.6095 259001 30719991.1 118.6095 116.742301 03/Sept/2012 USD 119.1453 259001 30858742.87 119.1453 117.267097 31/Aug/2012 USD 118.4452 259001 30677430.83 118.4452 116.572966 30/Aug/2012 USD 118.525 259001 30698104.33 118.525 116.649527 29/Aug/2012 USD 120.1035 259001 31106930.98 120.1035 118.203527 28/Aug/2012 USD 118.7205 259001 30748732.65 118.7205 116.836987 27/Aug/2012 USD 118.9283 259001 30802559.46 118.9283 117.038948 24/Aug/2012 USD 119.9795 259001 31074823.69 119.9795 118.067881 23/Aug/2012 USD 122.0602 259001 31613715.61 122.0602 120.114736 22/Aug/2012 USD 120.9335 259001 31321905.98 120.9335 119.003088 21/Aug/2012 USD 122.0777 259001 31618269.36 122.0777 120.128036 20/Aug/2012 USD 121.7286 259001 31527848.78 121.7286 119.782041 17/Aug/2012 USD 122.0578 259001 31613100.12 122.0578 120.09901 16/Aug/2012 USD 123.301 259001 31935096.1 123.301 121.320955 15/Aug/2012 USD 123.9208 259001 32095617.14 123.9208 121.929085 14/Aug/2012 USD 123.923 259001 32096188.52 123.923 121.929085 13/Aug/2012 USD 122.0771 259001 31618097.15 122.0771 120.089875 10/Aug/2012 USD 123.3871 259001 31957402.83 123.3871 121.395682 09/Aug/2012 USD 123.4837 259001 31982416.19 123.4837 121.488586 08/Aug/2012 USD 120.8031 259001 31288145.17 120.8031 118.850504 07/Aug/2012 USD 119.5594 259001 30966022.7 119.5594 117.625138 06/Aug/2012 USD 119.5284 259001 30957987.22 119.5284 117.592162 03/Aug/2012 USD 116.1638 259001 30086551.97 116.1638 114.275392 02/Aug/2012 USD 118.0847 259001 30584060.68 118.0847 116.163626 01/Aug/2012 USD 119.6322 259001 30984884.65 119.6322 117.685429 31/Jul/2012 USD 119.5358 259001 30959904.19 119.5358 117.587611 30/Jul/2012 USD 116.0552 259001 30058433.88 116.0552 114.150492 27/Jul/2012 USD 114.5935 259001 29679850.76 114.5935 112.716282 26/Jul/2012 USD 110.3707 259001 28586125.2 110.3707 108.560389 25/Jul/2012 USD 109.0897 259001 28254359.69 109.0897 107.299359 24/Jul/2012 USD 111.1495 259001 28787857.25 111.1495 109.322922 23/Jul/2012 USD 110.6743 259001 28664771.05 110.6743 108.852012 20/Jul/2012 USD 113.4003 259001 29370816.59 113.4003 111.527165 19/Jul/2012 USD 113.6257 259001 29429189 113.6257 111.747396 18/Jul/2012 USD 111.2975 259001 28826173.38 111.2975 109.450024 17/Jul/2012 USD 112.9666 259001 29258471.74 112.9666 111.085888 16/Jul/2012 USD 112.2412 259001 29070589.15 112.2412 110.378147 13/Jul/2012 USD 111.5484 259001 28891150.41 111.5484 109.690728 12/Jul/2012 USD 109.3768 259001 28328703.78 109.3768 107.553041 11/Jul/2012 USD 113.0336 259001 29275819.49 113.0336 111.14783 10/Jul/2012 USD 113.0862 259001 29289463.43 113.0862 111.198319 09/Jul/2012 USD 113.7165 259001 29452704.24 113.7165 111.815688 06/Jul/2012 USD 115.9295 259001 30025866.7 115.9295 113.985378 05/Jul/2012 USD 117.4555 259001 30421092.76 117.4555 115.484301 04/Jul/2012 USD 117.4654 259001 30423677.78 117.4654 115.491473 03/Jul/2012 USD 116.7342 259001 30234284.99 116.7342 114.770592 02/Jul/2012 USD 114.9473 259001 29771471.65 114.9473 113.011188 29/Jun/2012 USD 115.436 259001 29898056.44 115.436 113.485733 28/Jun/2012 USD 112.1336 259001 29042718.47 112.1336 110.23425 27/Jun/2012 USD 111.7759 259001 28950075.99 111.7759 109.879913 26/Jun/2012 USD 111.5025 259001 28879272.66 111.5025 109.607815 25/Jun/2012 USD 111.6423 259001 28915472.21 111.6423 109.744032 22/Jun/2012 USD 113.8652 259001 29491214.77 113.8652 111.925072 21/Jun/2012 USD 117.4001 259001 30406763.7 117.4001 115.402376 20/Jun/2012 USD 118.7508 259001 30756600.11 118.7508 116.729331 19/Jun/2012 USD 117.4169 259001 30411106.46 117.4169 115.415911 18/Jun/2012 USD 117.3773 259001 30400851.88 117.3773 115.374853 15/Jun/2012 USD 114.378 259001 29624022.27 114.378 112.413635 14/Jun/2012 USD 115.3446 259001 29874386.32 115.3446 113.362768 13/Jun/2012 USD 114.561 259001 29671416.52 114.561 112.590999 12/Jun/2012 USD 113.9639 259001 29516776.34 113.9639 112.001183 11/Jun/2012 USD 115.248 259001 29849355.7 115.248 113.255436 08/Jun/2012 USD 112.2364 259001 29069345.08 112.2364 110.286747 07/Jun/2012 USD 113.5034 259001 29397516.25 113.5034 111.531359 06/Jun/2012 USD 109.288 259001 28305725.68 109.288 107.383561 05/Jun/2012 USD 109.29 259001 28306228.39 109.29 107.383561 04/Jun/2012 USD 108.1526 259001 28011644.84 108.1526 106.262911 01/Jun/2012 USD 111.8552 259001 28970619.31 111.8552 109.897459 31/May/2012 USD 112.2234 259001 29065981.65 112.2234 110.256578 30/May/2012 USD 112.887 259001 29237859.83 112.887 110.901493 29/May/2012 USD 113.1555 259001 29307402.41 113.1555 111.163372 28/May/2012 USD 110.3799 259001 28588507.22 110.3799 108.428792 25/May/2012 USD 110.3857 259001 28590030.47 110.3857 108.428792 24/May/2012 USD 110.4107 259001 28596497.65 110.4107 108.451459 23/May/2012 USD 110.8921 259001 28721188.48 110.8921 108.92256 22/May/2012 USD 113.0937 259001 29291382.4 113.0937 111.080295 21/May/2012 USD 110.6028 259001 28646247.39 110.6028 108.629313 18/May/2012 USD 108.8603 259001 28194936.86 108.8603 106.910917 17/May/2012 USD 113.8132 259001 29477753.57 113.8132 111.776129 16/May/2012 USD 113.1079 259001 29295072.27 113.1079 111.077203 15/May/2012 USD 118.4314 259001 30673862.46 118.4314 116.308021 14/May/2012 USD 119.8957 259001 31053109.09 119.8957 117.738937 11/May/2012 USD 120.004 259001 31081159.03 120.004 117.839138 10/May/2012 USD 122.1869 259001 31646539.31 122.1869 119.982711 09/May/2012 USD 122.7173 259001 31783913.8 122.7173 120.501664 08/May/2012 USD 124.2658 259001 32184977.17 124.2658 122.022164 07/May/2012 USD 123.3813 259001 31955899.57 123.3813 121.151077 04/May/2012 USD 126.4036 259001 32738671.51 126.4036 124.114777 03/May/2012 USD 127.6213 259001 33054067.94 127.6213 125.309841 02/May/2012 USD 128.1374 159001 20373978.07 128.1374 125.808055 01/May/2012 USD 126.6936 159001 20144415.06 126.6936 124.386431 30/Apr/2012 USD 126.6958 159001 20144772.85 126.6958 124.386431 27/Apr/2012 USD 125.6629 159001 19980536.61 125.6629 123.365121 26/Apr/2012 USD 124.5919 159001 19810250.83 124.5919 122.308053 25/Apr/2012 USD 123.4411 159001 19627259.04 123.4411 121.175453 24/Apr/2012 USD 123.2494 159001 19596786.05 123.2494 120.983974 23/Apr/2012 USD 123.7776 159001 19680771.69 123.7776 121.498374 20/Apr/2012 USD 123.9114 159001 19702051.84 123.9114 121.621763 19/Apr/2012 USD 125.9691 159001 20029214.96 125.9691 123.63365 18/Apr/2012 USD 126.3217 159001 20085279.47 126.3217 123.975766 17/Apr/2012 USD 124.4198 159001 19782887.15 124.4198 122.106522 16/Apr/2012 USD 125.3678 159001 19933607.61 125.3678 123.032676 13/Apr/2012 USD 126.8899 159001 20175627.01 126.8899 124.517676 12/Apr/2012 USD 124.9652 159001 19869600.84 124.9652 122.623235 11/Apr/2012 USD 125.8442 159001 20009362.86 125.8442 123.481726 10/Apr/2012 USD 125.8464 159001 20009718.21 125.8464 123.481726 05/Apr/2012 USD 129.4615 159001 20584511.19 129.4615 123.481726 04/Apr/2012 USD 128.2559 159001 20392827.07 128.2559 122.322519 03/Apr/2012 USD 131.0778 159001 20841505.93 131.0778 125.01004 02/Apr/2012 USD 128.4672 159001 20426414.81 128.4672 122.518748 30/Mar/2012 USD 126.6391 159001 20135759.02 126.6391 120.769084 29/Mar/2012 USD 126.4829 159001 20110908.89 126.4829 120.613814 28/Mar/2012 USD 127.8381 159001 20326392.65 127.8381 121.901466 27/Mar/2012 USD 128.4394 159001 20422006.67 128.4394 122.47078 26/Mar/2012 USD 125.7761 159001 19998525.69 125.7761 119.929437 23/Mar/2012 USD 126.7703 159001 20156612.4 126.7703 120.868998 22/Mar/2012 USD 127.3698 159001 20251938.53 127.3698 121.433638 21/Mar/2012 USD 127.0943 159001 20208126.87 127.0943 121.167551 20/Mar/2012 USD 128.6373 159001 20453466.21 128.6373 122.634149 19/Mar/2012 USD 129.2071 159001 20544064.19 129.2071 123.173341 16/Mar/2012 USD 127.7797 159001 20317110.1 127.7797 121.805379 15/Mar/2012 USD 128.3862 159001 20413541.77 128.3862 122.376791 14/Mar/2012 USD 128.5163 159001 20434227.33 128.5163 122.49713 13/Mar/2012 USD 127.5142 159001 20274899.76 127.5142 121.538692 12/Mar/2012 USD 125.522 159001 19958126.05 125.522 119.636718 09/Mar/2012 USD 127.1217 159001 20212486.68 127.1217 121.153226 08/Mar/2012 USD 125.5889 159001 19968764.73 125.5889 119.686197 07/Mar/2012 USD 123.5928 159001 19651383.53 123.5928 117.780852 06/Mar/2012 USD 125.0176 159001 19877923.61 125.0176 119.134729 05/Mar/2012 USD 126.3447 159001 20088945.65 126.3447 120.395849 02/Mar/2012 USD 127.9175 159001 20339013.81 127.9175 121.88509 01/Mar/2012 USD 127.4386 159001 20262877.92 127.4386 121.422734 29/Feb/2012 USD 127.4409 159001 20263237.8 127.4409 121.422734 28/Feb/2012 USD 124.9039 159001 19859848.77 124.9039 119.002614 27/Feb/2012 USD 123.3333 159001 19610126.29 123.3333 117.50381 24/Feb/2012 USD 125.5881 159001 19968636.96 125.5881 119.642657 23/Feb/2012 USD 124.3857 159001 19777456.41 124.3857 118.491502 22/Feb/2012 USD 126.364 159001 20092007.83 126.364 120.371395 21/Feb/2012 USD 126.3901 159001 20096164.99 126.3901 120.392724 20/Feb/2012 USD 126.2518 159001 20074169.75 126.2518 120.257443 17/Feb/2012 USD 126.002 159001 20034445.24 126.002 120.013195 16/Feb/2012 USD 123.2741 159001 19600714.55 123.2741 117.408449 15/Feb/2012 USD 126.2144 159001 20068216.52 126.2144 120.204033 14/Feb/2012 USD 124.1567 159001 19741040.75 124.1567 118.241522 13/Feb/2012 USD 124.438 159001 19785780.44 124.438 118.505961 10/Feb/2012 USD 123.2138 159001 19591119.56 123.2138 117.332634 09/Feb/2012 USD 125.7999 159001 20002325.69 125.7999 119.788319 08/Feb/2012 USD 125.1535 159001 19899540.8 125.1535 119.16944 07/Feb/2012 USD 123.4534 159001 19629223.41 123.4534 117.547525 06/Feb/2012 USD 122.724 159001 19513251.29 122.724 116.849556 03/Feb/2012 USD 122.714 159001 19511662.52 122.714 116.832514 02/Feb/2012 USD 123.7171 159001 19671154.23 123.7171 117.781227 01/Feb/2012 USD 121.2839 159001 19284276.35 121.2839 115.46331 31/Jan/2012 USD 121.6279 159001 19338964.22 121.6279 115.786968 30/Jan/2012 USD 120.2595 159001 19121381.08 120.2595 114.481915 27/Jan/2012 USD 122.3951 159001 19460949.96 122.3951 116.505707 26/Jan/2012 USD 121.9461 159001 19389562.82 121.9461 116.072421 25/Jan/2012 USD 121.4661 159001 19313245.86 121.4661 115.612536 24/Jan/2012 USD 120.3367 159001 19133658.87 120.3367 114.534761 23/Jan/2012 USD 120.3388 159001 19133998.69 120.3388 114.534761 20/Jan/2012 USD 120.3452 159001 19135018.16 120.3452 114.534761 19/Jan/2012 USD 117.5323 159001 18687764.37 117.5323 111.850346 18/Jan/2012 USD 115.188 159001 18315010.31 115.188 109.617217 17/Jan/2012 USD 114.7786 159001 18249917.3 114.7786 109.224629 16/Jan/2012 USD 111.6915 159001 17759063.29 111.6915 106.284988 13/Jan/2012 USD 113.4011 159001 18030893.16 113.4011 107.905508 12/Jan/2012 USD 111.5621 159001 17738489.62 111.5621 106.149124 11/Jan/2012 USD 110.3471 159001 17545302.06 110.3471 104.990361 10/Jan/2012 USD 111.0698 159001 17660213.74 111.0698 105.674673 09/Jan/2012 USD 108.8765 159001 17311472.78 108.8765 103.58533 06/Jan/2012 USD 110.134 159001 17511418.77 110.134 104.77456 05/Jan/2012 USD 112.4362 159001 17877474.49 112.4362 106.958801 04/Jan/2012 USD 113.2809 159001 18011777.48 113.2809 107.759067 03/Jan/2012 USD 113.9051 159001 18111035.9 113.9051 108.348771 02/Jan/2012 USD 110.4958 159001 17568947.27 110.4958 105.106653 30/Dec/2011 USD 110.2016 159001 17522170.53 110.2016 104.821697 29/Dec/2011 USD 110.2035 159001 17522482.59 110.2035 104.821697 28/Dec/2011 USD 109.7736 159001 17454126.03 109.7736 104.405121 27/Dec/2011 USD 110.4607 159001 17563371.03 110.4607 105.054677 23/Dec/2011 USD 112.7839 159001 17932761.3 112.7839 106.57163 22/Dec/2011 USD 111.0174 159001 17651886.69 111.0174 105.567649 21/Dec/2011 USD 111.8618 159001 17786143.38 111.8618 106.366697 20/Dec/2011 USD 106.7306 159001 16970281.86 106.7306 101.488731 19/Dec/2011 USD 104.8721 159001 16674784.39 104.8721 99.720118 16/Dec/2011 USD 109.959 159001 17483592.26 109.959 104.546193 15/Dec/2011 USD 107.975 269001 29045384.76 107.975 102.654472 14/Dec/2011 USD 111.0612 269001 29875586.35 111.0612 105.584261 13/Dec/2011 USD 111.9735 269001 30120985.2 111.9735 106.447983 12/Dec/2011 USD 115.0869 269001 30958493.13 115.0869 109.403578 09/Dec/2011 USD 113.4083 269001 30506950.98 113.4083 107.801226 08/Dec/2011 USD 117.5009 269001 31607866.94 117.5009 111.684731 07/Dec/2011 USD 118.5521 269001 31890647.84 118.5521 112.680401 06/Dec/2011 USD 117.0771 269001 31493873.53 117.0771 111.275233 05/Dec/2011 USD 118.5551 269001 31891462.42 118.5551 112.676463 02/Dec/2011 USD 117.9375 269001 31725327.97 117.9375 112.082339 01/Dec/2011 USD 118.7242 269001 31936935.87 118.7242 112.823185 30/Nov/2011 USD 112.2296 269001 30189901.2 112.2296 106.653622 29/Nov/2011 USD 112.6405 269001 30300408.69 112.6405 107.040463 28/Nov/2011 USD 108.8881 269001 29291012.35 108.8881 103.474592 25/Nov/2011 USD 105.3349 269001 28335198.44 105.3349 100.09432 24/Nov/2011 USD 106.9163 269001 28760592.91 106.9163 101.590396 23/Nov/2011 USD 106.6349 269001 28684909.46 106.6349 101.321535 22/Nov/2011 USD 110.2163 269001 29648316.32 110.2163 104.717643 21/Nov/2011 USD 110.0832 269001 29612511.89 110.0832 104.588202 18/Nov/2011 USD 111.5323 269001 30002325.99 111.5323 105.957174 17/Nov/2011 USD 114.9508 269001 30921896.27 114.9508 109.197095 16/Nov/2011 USD 113.3202 269001 30483252.15 113.3202 107.64559 15/Nov/2011 USD 116.215 269001 31261976.01 116.215 110.390933 14/Nov/2011 USD 117.6576 269001 31650036.76 117.6576 111.757316 11/Nov/2011 USD 114.9053 269001 30909651.45 114.9053 109.136952 10/Nov/2011 USD 110.772 269001 29797801.57 110.772 105.210623 09/Nov/2011 USD 118.7299 269001 31938484.22 118.7299 112.759388 08/Nov/2011 USD 117.8321 269000 31696850.92 117.8321 111.903427 07/Nov/2011 USD 119.5509 269000 32159204.72 119.5509 113.531757 04/Nov/2011 USD 121.0118 269000 32552181.23 121.0118 114.91107 03/Nov/2011 USD 114.9514 269000 30921949.28 114.9514 109.150389 02/Nov/2011 USD 117.7618 269000 31677933.78 117.7618 111.814892 01/Nov/2011 USD 119.4945 269000 32144037.65 119.4945 113.457271 31/Oct/2011 USD 119.9507 269000 32266754.97 119.9507 113.888099 28/Oct/2011 USD 121.3261 269000 32636733.73 121.3261 115.187303 27/Oct/2011 USD 119.4895 269000 32142693.07 119.4895 113.442366 26/Oct/2011 USD 116.1542 269000 31245503.35 116.1542 110.275231 25/Oct/2011 USD 116.4855 269000 31334604.95 116.4855 110.587656 24/Oct/2011 USD 116.3349 269000 31294109.17 116.3349 110.442698 21/Oct/2011 USD 111.2152 269000 29916900.81 111.2152 105.57868 20/Oct/2011 USD 109.3799 269000 29423207 109.3799 103.835087 19/Oct/2011 USD 113.522 269000 30537434.91 113.522 107.764 18/Oct/2011 USD 111.2142 269000 29916637.89 111.2142 105.572121 17/Oct/2011 USD 113.419 269000 30509711.77 113.419 107.662425 14/Oct/2011 USD 110.3281 269000 29678264.76 110.3281 104.723587 13/Oct/2011 USD 109.7303 269000 29517458.12 109.7303 104.154549 12/Oct/2011 USD 108.111 269000 29081864.98 108.111 102.615875 11/Oct/2011 USD 107.341 269000 28874742.21 107.341 101.883513 10/Oct/2011 USD 105.0404 269000 28255892.02 105.0404 99.698499 07/Oct/2011 USD 104.1118 269000 28006100.66 104.1118 98.812004 06/Oct/2011 USD 100.1222 269000 26932876.32 100.1222 95.024258 05/Oct/2011 USD 97.2681 269000 26165136.32 97.2681 92.314148 04/Oct/2011 USD 99.2053 269000 26686234.02 99.2053 94.149544 03/Oct/2011 USD 104.2861 269000 28052986.23 104.2861 98.966622 30/Sept/2011 USD 104.2917 269000 28054485.01 104.2917 98.966622 29/Sept/2011 USD 104.846 269000 28203591.25 104.846 99.490542 28/Sept/2011 USD 101.9674 269000 27429248.34 101.9674 96.758786 27/Sept/2011 USD 102.0896 269000 27462113.83 102.0896 96.872944 26/Sept/2011 USD 95.2561 269000 25623892.44 95.2561 90.390256 23/Sept/2011 USD 98.8744 269000 26597228.73 98.8744 93.816911 22/Sept/2011 USD 104.1939 269000 28028168.37 104.1939 98.860126 21/Sept/2011 USD 110.399 269000 29697356.24 110.399 104.74336 20/Sept/2011 USD 109.586 269000 29478647.91 109.586 103.970409 19/Sept/2011 USD 109.4728 269000 29448208.45 109.4728 103.861111 16/Sept/2011 USD 112.8403 269000 30354054.28 112.8403 107.049161 15/Sept/2011 USD 108.2757 269000 29126188.66 108.2757 102.718245 14/Sept/2011 USD 107.3167 269000 28868199.6 107.3167 101.80702 13/Sept/2011 USD 114.5461 269000 30812917.92 114.5461 108.66145 12/Sept/2011 USD 114.5482 269000 30813466.66 114.5482 108.66145 09/Sept/2011 USD 114.5543 269000 30815112.95 114.5543 108.66145 08/Sept/2011 USD 117.1507 269000 31513547.92 117.1507 111.12192 07/Sept/2011 USD 116.2945 269000 31283232.02 116.2945 110.307857 06/Sept/2011 USD 111.199 269000 29912539.79 111.199 105.473423 05/Sept/2011 USD 112.8753 269000 30363472.33 112.8753 107.06495 02/Sept/2011 USD 119.3315 269000 32100178.15 119.3315 113.17832 01/Sept/2011 USD 120.7321 269000 32476950.11 120.7321 114.503941 31/Aug/2011 USD 119.8452 269000 32238375 119.8452 113.661191 30/Aug/2011 USD 116.9457 269000 31458395.45 116.9457 110.910953 29/Aug/2011 USD 115.8115 269000 31153314.09 115.8115 109.833898 26/Aug/2011 USD 111.6744 269000 30040415.79 111.6744 105.906918 25/Aug/2011 USD 109.8787 269000 29557385.78 109.8787 104.202981 24/Aug/2011 USD 109.2957 269000 29400568.42 109.2957 103.648743 23/Aug/2011 USD 111.138 269000 29896134.04 111.138 105.392855 22/Aug/2011 USD 105.8677 269000 28478424.05 105.8677 100.395774 19/Aug/2011 USD 107.4396 269000 28901277.8 107.4396 101.880344 18/Aug/2011 USD 116.4583 269000 31327306.36 116.4583 110.426568 17/Aug/2011 USD 119.5351 269000 32154950.81 119.5351 113.340952 16/Aug/2011 USD 119.3911 269000 32116229.95 119.3911 113.202404 12/Aug/2011 USD 112.4635 269000 30252681.81 112.4635 106.628542 11/Aug/2011 USD 114.252 269000 30733789.02 114.252 108.321863 10/Aug/2011 USD 114.0501 269000 30679495 114.0501 108.128551 09/Aug/2011 USD 113.0916 269000 30421665.14 113.0916 107.218126 08/Aug/2011 USD 118.0721 269000 31761409.86 118.0721 111.936967 05/Aug/2011 USD 124.3261 269000 33443742.82 124.3261 117.858519 04/Aug/2011 USD 129.7173 269000 34893959.03 129.7173 122.966204 03/Aug/2011 USD 132.9349 269000 35759490.58 132.9349 126.013696 02/Aug/2011 USD 138.0538 269000 37136488.67 138.0538 130.860763 29/Jul/2011 USD 138.4805 269000 37251258.35 138.4805 131.255686 28/Jul/2011 USD 140.1903 269000 37711199.06 140.1903 132.873146 27/Jul/2011 USD 141.8469 269000 38156836.25 141.8469 134.44001 26/Jul/2011 USD 141.3313 269000 38018131.73 141.3313 133.949303 25/Jul/2011 USD 139.5352 269000 37534980.78 139.5352 132.245389 22/Jul/2011 USD 141.6088 269000 38092788.68 141.6088 134.202508 21/Jul/2011 USD 139.6302 269000 37560537.91 139.6302 132.325732 20/Jul/2011 USD 140.3063 269000 37742394.83 140.3063 132.963915 19/Jul/2011 USD 137.6519 269000 37028384.12 137.6519 130.447099 18/Jul/2011 USD 137.6308 269000 37022707.93 137.6308 130.424823 15/Jul/2011 USD 139.468 269000 37516903.48 139.468 132.158146 14/Jul/2011 USD 138.7109 269000 37313247.24 138.7109 131.438567 13/Jul/2011 USD 138.7689 269000 37328845.73 138.7689 131.49107 12/Jul/2011 USD 136.8369 269000 36809139.51 136.8369 129.658643 11/Jul/2011 USD 141.3379 269000 38019902.27 141.3379 133.920174 08/Jul/2011 USD 143.3216 269000 38553524.05 143.3216 135.792117 07/Jul/2011 USD 142.2975 269000 38278044.59 142.2975 134.819602 06/Jul/2011 USD 141.8511 269000 38157953.17 141.8511 134.394226 05/Jul/2011 USD 140.9355 269000 37911653.85 140.9355 133.521631 01/Jul/2011 USD 138.1672 269000 37166991.53 138.1672 130.893133 30/Jun/2011 USD 136.1492 269000 36624157.01 136.1492 128.978515 29/Jun/2011 USD 134.7083 269000 36236556.86 134.7083 127.617706 28/Jun/2011 USD 131.8506 269000 35467830.71 131.8506 124.908442 27/Jun/2011 USD 132.1388 269000 35545361.72 132.1388 125.178089 24/Jun/2011 USD 134.3368 269000 36136601.92 134.3368 127.2513 23/Jun/2011 USD 131.9774 269000 35501937.42 131.9774 125.01367 22/Jun/2011 USD 133.0009 269000 35777266.24 133.0009 125.984042 21/Jun/2011 USD 131.5023 269000 35374132.89 131.5023 124.561673 20/Jun/2011 USD 128.4982 269000 34566025.3 128.4982 121.715145 17/Jun/2011 USD 129.5127 269000 34838928.69 129.5127 122.670879 16/Jun/2011 USD 130.6965 269000 35157372.03 130.6965 123.78751 15/Jun/2011 USD 134.3274 269000 36134080.65 134.3274 127.219484 14/Jun/2011 USD 133.9456 269000 36031386.69 133.9456 126.857762 13/Jun/2011 USD 131.5343 269000 35382730.21 131.5343 124.571192 10/Jun/2011 USD 131.5665 269000 35391414.14 131.5665 124.59978 09/Jun/2011 USD 133.2412 269000 35841896.61 133.2412 126.180519 08/Jun/2011 USD 134.6485 269000 36220455.48 134.6485 127.509107 07/Jun/2011 USD 135.5428 269000 36461014.28 135.5428 128.357353 03/Jun/2011 USD 136.6414 269000 36756547.74 136.6414 129.388605 02/Jun/2011 USD 136.6037 269000 36746397.41 136.6037 129.352642 01/Jun/2011 USD 139.3316 269000 37480220.46 139.3316 131.931968 31/May/2011 USD 138.8974 269000 37363427.48 138.8974 131.517066 27/May/2011 USD 136.1987 269000 36637461.44 136.1987 128.956029 26/May/2011 USD 134.8894 269000 36285273.81 134.8894 127.705977 25/May/2011 USD 129.4659 269000 34826340.37 129.4659 122.575807 24/May/2011 USD 131.923 269000 35487305.26 131.923 124.901474 23/May/2011 USD 131.1329 269000 35274760.42 131.1329 124.145641 20/May/2011 USD 136.5887 269000 36742361.62 136.5887 129.307796 19/May/2011 USD 135.172 269000 36361270.81 135.172 127.961227 18/May/2011 USD 137.6996 269000 37041202.41 137.6996 130.355658 17/May/2011 USD 135.4311 269000 36430981.24 135.4311 128.201225 16/May/2011 USD 135.1487 219000 29597585.01 135.1487 127.931715 13/May/2011 USD 136.9914 189000 25891378.69 136.9914 129.670593 12/May/2011 USD 137.3473 189000 25958650.62 137.3473 130.0101 11/May/2011 USD 141.6782 189000 26777185.27 141.6782 134.098336 09/May/2011 USD 138.798 154000 21374895.86 138.798 131.371463 06/May/2011 USD 139.0852 154000 21419123.16 139.0852 131.641732 04/May/2011 USD 142.4484 154000 21937061.43 142.4484 134.816676 03/May/2011 USD 145.0833 154000 22342831.22 145.0833 137.306195 29/Apr/2011 USD 143.9683 154000 22171128.86 143.9683 136.239887 28/Apr/2011 USD 144.8236 154000 22302843.82 144.8236 137.047411 27/Apr/2011 USD 143.6822 154000 22127063.4 143.6822 135.96595 26/Apr/2011 USD 142.4244 154000 21933365.98 142.4244 138.626872 21/Apr/2011 USD 143.1995 154000 22052732 143.1995 134.772202 20/Apr/2011 USD 141.0989 154000 21729231.34 141.0989 132.791214 19/Apr/2011 USD 136.3749 154000 21001740.83 136.3749 128.347595 18/Apr/2011 USD 137.3847 154000 21157251.75 137.3847 129.294575 15/Apr/2011 USD 137.7165 154000 21208342.86 137.7165 129.597847 14/Apr/2011 USD 138.3061 154000 21299139.9 138.3061 130.15256 13/Apr/2011 USD 136.9225 104000 14239947.87 136.9225 128.84524 12/Apr/2011 USD 133.8481 104000 13920208.43 133.8481 125.951168 11/Apr/2011 USD 137.1622 104000 14264869.17 137.1622 129.066922 08/Apr/2011 USD 137.5615 104000 14306396.05 137.5615 129.434065 07/Apr/2011 USD 136.7481 104000 14221806.61 136.7481 128.666354 06/Apr/2011 USD 137.5324 104000 14303375.33 137.5324 129.404829 05/Apr/2011 USD 137.5147 104000 14301537.22 137.5147 129.384066 04/Apr/2011 USD 137.0282 104000 14250941.39 137.0282 128.928564 01/Apr/2011 USD 136.7659 104000 14223660.94 136.7659 128.677479 31/Mar/2011 USD 135.1544 104000 14056057.84 135.1544 127.155703 30/Mar/2011 USD 133.4428 104000 13878053.07 133.4428 125.549518 29/Mar/2011 USD 131.2738 329000 43189088.11 131.2738 123.498902 28/Mar/2011 USD 129.8537 329000 42721888.15 129.8537 122.158791 25/Mar/2011 USD 129.6446 329000 42653095.21 129.6446 121.957442 24/Mar/2011 USD 127.3787 329000 41907612.75 127.3787 119.825031 23/Mar/2011 USD 125.5251 329000 41297758.25 125.5251 118.076761 22/Mar/2011 USD 126.0739 329000 41478341.51 126.0739 118.590972 21/Mar/2011 USD 125.174 329000 41182265.77 125.174 117.74539 18/Mar/2011 USD 123.9715 329000 40786625.05 123.9715 116.608266 16/Mar/2011 USD 122.3249 329000 40244903.89 122.3249 115.05898 15/Mar/2011 USD 119.5507 329000 39332204.7 119.5507 112.446249 14/Mar/2011 USD 123.1918 329000 40530105.38 123.1918 115.870275 11/Mar/2011 USD 121.611 329000 40010050.23 121.611 114.379808 10/Mar/2011 USD 123.6416 329000 40678100.54 123.6416 116.286413 09/Mar/2011 USD 126.0143 329000 41458717.96 126.0143 118.509762 08/Mar/2011 USD 125.6226 329000 41329844.8 125.6226 118.137992 07/Mar/2011 USD 124.6454 329000 41008342.7 124.6454 117.217012 04/Mar/2011 USD 127.0551 329000 41801155.78 127.0551 119.479117 03/Mar/2011 USD 124.0588 329000 40815353.56 124.0588 116.662378 02/Mar/2011 USD 120.571 329000 39667880.81 120.571 113.380907 01/Mar/2011 USD 121.0991 329000 39841622.6 121.0991 113.870689 28/Feb/2011 USD 121.0982 329000 39841321.28 121.0982 113.870689 25/Feb/2011 USD 122.5494 329000 40318782.66 122.5494 115.229801 24/Feb/2011 USD 121.2859 329000 39903075.79 121.2859 114.037811 23/Feb/2011 USD 122.7124 329000 40372411.97 122.7124 115.376202 22/Feb/2011 USD 122.7948 329000 40399491.07 122.7948 115.451858 21/Feb/2011 USD 125.9006 329000 41421304.15 125.9006 118.369482 18/Feb/2011 USD 127.2259 329000 41857330.13 127.2259 119.607155 17/Feb/2011 USD 124.5334 329000 40971493.54 124.5334 117.078797 16/Feb/2011 USD 124.6492 329000 41009591.61 124.6492 117.181158 15/Feb/2011 USD 126.2541 329000 41537620.27 126.2541 118.691231 14/Feb/2011 USD 126.1549 329000 41504981.64 126.1549 118.59405 11/Feb/2011 USD 122.5187 329000 40308683.98 122.5187 115.169329 10/Feb/2011 USD 125.8406 329000 41401569.23 125.8406 118.292059 09/Feb/2011 USD 129.3368 329000 42551807.35 129.3368 121.574888 08/Feb/2011 USD 131.4388 329000 43243372.45 131.4388 123.547686 07/Feb/2011 USD 131.9964 329000 43426826.02 131.9964 124.067587 04/Feb/2011 USD 130.2213 329000 42842809.84 130.2213 122.391671 03/Feb/2011 USD 130.2225 329000 42843226.31 130.2225 122.391671 02/Feb/2011 USD 130.2269 329000 42844652.31 130.2269 122.391671 01/Feb/2011 USD 130.2263 329000 42844483.14 130.2263 122.391671 31/Jan/2011 USD 129.2694 329000 42529658.66 129.2694 121.495396 28/Jan/2011 USD 132.6381 329000 43637966.48 132.6381 124.647814 27/Jan/2011 USD 132.7955 329000 43689752.12 132.7955 124.79497 26/Jan/2011 USD 132.4522 329000 43576804.46 132.4522 124.471965 25/Jan/2011 USD 130.332 329000 42879254.99 130.332 122.474652 24/Jan/2011 USD 129.6148 329000 42643270.88 129.6148 121.801586 21/Jan/2011 USD 128.4397 329000 42256673.72 128.4397 120.690083 20/Jan/2011 USD 131.1638 329000 43152893.89 131.1638 123.248653 19/Jan/2011 USD 133.2451 329000 43837664.02 133.2451 125.1984 18/Jan/2011 USD 131.161 329000 43151999.25 131.161 123.24213 14/Jan/2011 USD 132.0127 329000 43432200.81 132.0127 124.029057 13/Jan/2011 USD 130.7335 329000 43011339.86 130.7335 122.827507 12/Jan/2011 USD 130.3906 329000 42898539.31 130.3906 122.501639 11/Jan/2011 USD 129.159 329000 42493342.56 129.159 121.344534 10/Jan/2011 USD 128.7983 329000 42374644.98 128.7983 121.001701 07/Jan/2011 USD 129.8315 329000 42714585.69 129.8315 121.96828 06/Jan/2011 USD 129.7815 329000 42698124.55 129.7815 121.918923 05/Jan/2011 USD 129.427 329000 42581494.37 129.427 121.580658 04/Jan/2011 USD 130.0813 329000 42796763.99 130.0813 122.194386 31/Dec/2010 USD 126.1382 329000 41499468.76 126.1382 118.480809 30/Dec/2010 USD 126.1353 329000 41498543.18 126.1353 118.480809 29/Dec/2010 USD 124.5755 329000 40985360.16 124.5755 117.011362 28/Dec/2010 USD 123.579 329000 40657514.14 123.579 120.035543 23/Dec/2010 USD 123.9266 329000 40771880.6 123.9266 116.073685 22/Dec/2010 USD 123.3721 329000 40589453.11 123.3721 115.548915 21/Dec/2010 USD 123.0889 329000 40496275.61 123.0889 115.283948 20/Dec/2010 USD 122.8584 329000 40420440 122.8584 115.066323 17/Dec/2010 USD 122.6448 329000 40350143.1 122.6448 114.859805 16/Dec/2010 USD 121.3198 329000 39914219.73 121.3198 113.616819 15/Dec/2010 USD 121.7209 329000 40046189.3 121.7209 113.990371 14/Dec/2010 USD 123.0084 329000 40469787.44 123.0084 115.196238 13/Dec/2010 USD 121.5727 329000 39997445.35 121.5727 113.850153 10/Dec/2010 USD 121.1224 329000 39849290.32 121.1224 113.421389 09/Dec/2010 USD 121.9117 329000 40108967.83 121.9117 114.156806 08/Dec/2010 USD 118.9832 329000 39145487.68 118.9832 111.413631 07/Dec/2010 USD 121.0396 329000 39822037.37 121.0396 113.337429 06/Dec/2010 USD 120.1874 329000 39541673.62 120.1874 112.536343 03/Dec/2010 USD 119.6926 329000 39378889.68 119.6926 112.068405 02/Dec/2010 USD 117.7127 329000 38727508.66 117.7127 110.213263 01/Dec/2010 USD 115.8119 329000 38102132.18 115.8119 108.431316 30/Nov/2010 USD 113.6139 329000 37378999.53 113.6139 106.373018 29/Nov/2010 USD 114.3061 329000 37606721.22 114.3061 107.017298 26/Nov/2010 USD 113.7818 329000 37434226.67 113.7818 106.523233 25/Nov/2010 USD 117.4554 329000 38642842.48 117.4554 109.960051 24/Nov/2010 USD 117.0581 329000 38512131.17 117.0581 109.584212 23/Nov/2010 USD 117.2992 329000 38591448.07 117.2992 109.81023 22/Nov/2010 USD 119.3676 329000 39271951.28 119.3676 111.742151 19/Nov/2010 USD 118.0576 329000 38840967.56 118.0576 110.508968 18/Nov/2010 USD 116.9825 329000 38487268.57 116.9825 109.500017 17/Nov/2010 USD 114.2819 329000 37598758.8 114.2819 106.974322 16/Nov/2010 USD 116.0915 329000 38194119.71 116.0915 108.664432 15/Nov/2010 USD 116.2863 329000 38258223.06 116.2863 108.845302 12/Nov/2010 USD 116.0706 329000 38187248.03 116.0706 108.63462 11/Nov/2010 USD 117.7932 329000 38753983.36 117.7932 110.247416 10/Nov/2010 USD 121.1436 329000 39856273.74 121.1436 113.379136 09/Nov/2010 USD 119.3288 329000 39259183.85 119.3288 111.678824 08/Nov/2010 USD 119.2554 329000 39235059.37 119.2554 111.610792 05/Nov/2010 USD 119.6949 329000 39379645.38 119.6949 112.018049 04/Nov/2010 USD 119.4755 329000 39307460.85 119.4755 111.806198 03/Nov/2010 USD 118.4031 329000 38954626.95 118.4031 110.804543 02/Nov/2010 USD 117.0918 329000 38523209.99 117.0918 109.576571 01/Nov/2010 USD 116.6109 329000 38364998.61 116.6109 109.120908 29/Oct/2010 USD 113.6309 329000 37384598.33 113.6309 106.328463 28/Oct/2010 USD 115.3504 329000 37950293.6 115.3504 107.937081 27/Oct/2010 USD 114.8488 329000 37785257.49 114.8488 107.465315 26/Oct/2010 USD 116.9621 329000 38480539.57 116.9621 109.43753 25/Oct/2010 USD 116.9932 329000 38490782.42 116.9932 109.465191 22/Oct/2010 USD 115.251 329000 37917584.48 115.251 107.828248 21/Oct/2010 USD 113.0187 329000 37183156.06 113.0187 105.739974 20/Oct/2010 USD 112.842 329000 37125024.14 112.842 105.572886 19/Oct/2010 USD 111.6467 329000 36731788.39 111.6467 104.453856 18/Oct/2010 USD 113.8884 329000 37469305.43 113.8884 106.547089 15/Oct/2010 USD 116.6034 329000 38362551.18 116.6034 109.080517 14/Oct/2010 USD 116.5075 329000 38330981.07 116.5075 108.987072 13/Oct/2010 USD 113.905 329000 37474762.55 113.905 106.553855 12/Oct/2010 USD 112.514 329000 37017136.29 112.514 105.248901 11/Oct/2010 USD 115.467 329000 37988648.46 115.467 108.008706 08/Oct/2010 USD 115.6235 329000 38040145.4 115.6235 108.150402 07/Oct/2010 USD 116.6056 329000 38363246 116.6056 109.064467 06/Oct/2010 USD 116.6188 329000 38367587.75 116.6188 109.080431 05/Oct/2010 USD 113.7008 329000 37407577.92 113.7008 106.345286 04/Oct/2010 USD 114.5241 329000 37678441.62 114.5241 107.114169 01/Oct/2010 USD 113.3776 329000 37301239.18 113.3776 106.038137 30/Sept/2010 USD 111.9826 329000 36842306.26 111.9826 104.730428 29/Sept/2010 USD 111.5951 329000 36714792.02 111.5951 104.36815 28/Sept/2010 USD 110.405 279000 30803015.25 110.405 103.251785 27/Sept/2010 USD 110.672 279000 30877506.15 110.672 103.502434 24/Sept/2010 USD 109.5389 279000 30561368.56 109.5389 102.436426 23/Sept/2010 USD 108.4401 30000 3253203.77 108.4401 101.408244 22/Sept/2010 USD 108.4453 30000 3253361.52 108.4453 101.408244 21/Sept/2010 USD 108.4436 30000 3253309.48 108.4436 101.408244 20/Sept/2010 USD 108.4457 30000 3253372.35 108.4457 101.408244 17/Sept/2010 USD 108.1645 30000 3244936.88 108.1645 101.137491 16/Sept/2010 USD 106.6809 30000 3200428.11 106.6809 99.750267 15/Sept/2010 USD 107.7938 30000 3233816.11 107.7938 100.787557 14/Sept/2010 USD 107.2975 30000 3218927.92 107.2975 100.322353 13/Sept/2010 USD 107.5143 30000 3225429.85 107.5143 100.524777 10/Sept/2010 USD 106.0496 30000 3181488.18 106.0496 99.146732 09/Sept/2010 USD 104.9131 30000 3147394.43 104.9131 98.0823 08/Sept/2010 USD 104.2735 30000 3128206.57 104.2735 97.485417 07/Sept/2010 USD 104.6131 30000 3138395.11 104.6131 97.800017 06/Sept/2010 USD 105.2116 30000 3156350.94 105.2116 98.359447 03/Sept/2010 USD 103.99 30000 3119700.07 103.99 97.210436 02/Sept/2010 USD 103.2425 30000 3097276.24 103.2425 96.508705 01/Sept/2010 USD 102.3876 30000 3071630.29 102.3876 95.712815 31/Aug/2010 USD 100.1595 30000 3004787.86 100.1595 93.629688 30/Aug/2010 USD 102.0029 30000 3060089.22 102.0029 95.347079 27/Aug/2010 USD 99.8619 30000 2995859.58 99.8619 93.34369 26/Aug/2010 USD 100.3337 30000 3010012.21 100.3337 93.777109 25/Aug/2010 USD 100 0 0 100 100 iShares MSCI Korea UCITS ETF USD (Acc) Fund Inception 24-Aug-2010 Month End Date Monthly Total (NAV) Return 31/Aug/2010 -- 30/Sept/2010 -- 31/Oct/2010 -- 30/Nov/2010 -- 31/Dec/2010 -- 31/Jan/2011 -- 28/Feb/2011 -- 31/Mar/2011 -- 30/Apr/2011 -- 31/May/2011 -- 30/Jun/2011 -- 31/Jul/2011 -- 31/Aug/2011 -- 30/Sept/2011 -- 31/Oct/2011 -- 30/Nov/2011 -- 31/Dec/2011 -1.80701 31/Jan/2012 -- 29/Feb/2012 -- 31/Mar/2012 -- 30/Apr/2012 -- 31/May/2012 -- 30/Jun/2012 -- 31/Jul/2012 -- 31/Aug/2012 -- 30/Sept/2012 -- 31/Oct/2012 -- 30/Nov/2012 -- 31/Dec/2012 -- 31/Jan/2013 -- 28/Feb/2013 -- 31/Mar/2013 -- 30/Apr/2013 -- 31/May/2013 -- 30/Jun/2013 -- 31/Jul/2013 -- 31/Aug/2013 -- 30/Sept/2013 -- 31/Oct/2013 -- 30/Nov/2013 -- 31/Dec/2013 -0.938324 31/Jan/2014 -5.917606 28/Feb/2014 2.902225 31/Mar/2014 0.116285 30/Apr/2014 1.58495 31/May/2014 3.711736 30/Jun/2014 0.812526 31/Jul/2014 1.729791 31/Aug/2014 -0.864412 30/Sept/2014 -8.253301 31/Oct/2014 -3.207327 30/Nov/2014 -2.587305 31/Dec/2014 -2.389617 31/Jan/2015 2.43676 28/Feb/2015 0.36051 31/Mar/2015 1.178744 30/Apr/2015 6.580111 31/May/2015 -5.753837 30/Jun/2015 -4.25775 31/Jul/2015 -8.129495 31/Aug/2015 -5.961809 30/Sept/2015 1.941674 31/Oct/2015 11.211869 30/Nov/2015 -3.560734 31/Dec/2015 -1.78158 31/Jan/2016 -5.662803 29/Feb/2016 -2.448515 31/Mar/2016 13.972239 30/Apr/2016 -0.485912 31/May/2016 -4.745093 30/Jun/2016 4.026527 31/Jul/2016 6.091988 31/Aug/2016 3.107223 30/Sept/2016 1.309724 31/Oct/2016 -3.694281 30/Nov/2016 -2.645293 31/Dec/2016 0.504678 31/Jan/2017 7.651737 28/Feb/2017 3.023667 31/Mar/2017 5.241334 30/Apr/2017 0.942168 31/May/2017 7.937252 30/Jun/2017 0.876503 31/Jul/2017 3.140468 31/Aug/2017 -2.541246 30/Sept/2017 2.00791 31/Oct/2017 8.333603 30/Nov/2017 -0.058017 31/Dec/2017 2.768256 31/Jan/2018 3.640106 28/Feb/2018 -6.561863 31/Mar/2018 2.327065 30/Apr/2018 2.842804 31/May/2018 -5.281473 30/Jun/2018 -6.74117 31/Jul/2018 -1.550842 31/Aug/2018 1.815768 30/Sept/2018 0.34359 31/Oct/2018 -14.354904 30/Nov/2018 3.321997 31/Dec/2018 -1.917676 31/Jan/2019 10.260461 28/Feb/2019 -2.015817 31/Mar/2019 -3.068071 30/Apr/2019 0.313683 31/May/2019 -9.349686 30/Jun/2019 8.736386 31/Jul/2019 -6.241946 31/Aug/2019 -5.060594 30/Sept/2019 7.114389 31/Oct/2019 4.524398 30/Nov/2019 -1.533725 31/Dec/2019 10.06005 31/Jan/2020 -5.464824 29/Feb/2020 -7.504853 31/Mar/2020 -11.666898 30/Apr/2020 8.488213 31/May/2020 2.432368 30/Jun/2020 7.995115 31/Jul/2020 6.950872 31/Aug/2020 2.69588 30/Sept/2020 2.664807 31/Oct/2020 0.599132 30/Nov/2020 17.650941 31/Dec/2020 16.019559 31/Jan/2021 1.269231 28/Feb/2021 0.196097 31/Mar/2021 0.343075 30/Apr/2021 3.011681 31/May/2021 0.491244 30/Jun/2021 1.53147 31/Jul/2021 -5.784373 31/Aug/2021 -1.550889 30/Sept/2021 -6.644614 31/Oct/2021 -2.254438 30/Nov/2021 -4.833427 31/Dec/2021 6.256998 31/Jan/2022 -10.274909 28/Feb/2022 0.773555 31/Mar/2022 0.199234 30/Apr/2022 -6.309752 31/May/2022 1.744513 30/Jun/2022 -17.024453 31/Jul/2022 5.657342 31/Aug/2022 -3.255879 30/Sept/2022 -18.362661 31/Oct/2022 8.188474 30/Nov/2022 14.962658 31/Dec/2022 -4.843456 31/Jan/2023 12.208106 28/Feb/2023 -7.096946 31/Mar/2023 4.573383 30/Apr/2023 -0.936411 31/May/2023 4.474813 30/Jun/2023 0.4335 31/Jul/2023 6.786249 31/Aug/2023 -7.599744 30/Sept/2023 -5.297965 31/Oct/2023 -7.169087 30/Nov/2023 16.358134 31/Dec/2023 6.485545 31/Jan/2024 -10.076172 29/Feb/2024 7.741143