27-Mar-2024
iShares S&P 500 Materials Sector UCITS ETF
Inception Date
20/Mar/2017
Fund Holdings as of
27/Mar/2024
Number of Securities
28.00
Shares Outstanding
12,375,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
LIN
LINDE PLC
Materials
Equity
26733628.2
21.61766
26733628.2
57340
466.23
United States
NASDAQ
USD
SHW
SHERWIN WILLIAMS
Materials
Equity
9659845.83
7.81126
9659845.83
27847
346.89
United States
New York Stock Exchange Inc.
USD
FCX
FREEPORT MCMORAN INC
Materials
Equity
7779963.36
6.29113
7779963.36
169572
45.88
United States
New York Stock Exchange Inc.
USD
ECL
ECOLAB INC
Materials
Equity
6955117.6
5.62413
6955117.6
30010
231.76
United States
New York Stock Exchange Inc.
USD
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
6390612.8
5.16765
6390612.8
26288
243.1
United States
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materials
Equity
5772337.76
4.6677
5772337.76
29071
198.56
United States
New York Stock Exchange Inc.
USD
DOW
DOW INC
Materials
Equity
4828410.72
3.90441
4828410.72
83048
58.14
United States
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materials
Equity
4804081.5
3.88473
4804081.5
136286
35.25
United States
New York Stock Exchange Inc.
USD
CTVA
CORTEVA INC
Materials
Equity
4726839
3.82227
4726839
82927
57
United States
New York Stock Exchange Inc.
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
4472084.74
3.61627
4472084.74
7309
611.86
United States
New York Stock Exchange Inc.
USD
VMC
VULCAN MATERIALS
Materials
Equity
4286349.27
3.46608
4286349.27
15713
272.79
United States
New York Stock Exchange Inc.
USD
PPG
PPG INDUSTRIES INC
Materials
Equity
4030353.36
3.25907
4030353.36
27884
144.54
United States
New York Stock Exchange Inc.
USD
DD
DUPONT DE NEMOURS INC
Materials
Equity
3890943
3.14634
3890943
50862
76.5
United States
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
3116090.6
2.51977
3116090.6
30268
102.95
United States
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
2643909.13
2.13795
2643909.13
17987
146.99
United States
NASDAQ
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
2585300.32
2.09056
2585300.32
30188
85.64
United States
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materials
Equity
2503314.9
2.02426
2503314.9
37285
67.14
United States
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materials
Equity
2135661.76
1.72696
2135661.76
9524
224.24
United States
New York Stock Exchange Inc.
USD
CE
CELANESE CORP
Materials
Equity
2009046.52
1.62458
2009046.52
11843
169.64
United States
New York Stock Exchange Inc.
USD
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
1992561.24
1.61125
1992561.24
10546
188.94
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
1867399.05
1.51004
1867399.05
22605
82.61
United States
New York Stock Exchange Inc.
USD
ALB
ALBEMARLE CORP
Materials
Equity
1787357.6
1.44531
1787357.6
13877
128.8
United States
New York Stock Exchange Inc.
USD
AMCR
AMCOR PLC
Materials
Equity
1620283.68
1.31021
1620283.68
170916
9.48
United States
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materials
Equity
1612508.43
1.30393
1612508.43
40937
39.39
United States
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materials
Equity
1495040.4
1.20894
1495040.4
30387
49.2
United States
New York Stock Exchange Inc.
USD
EMN
EASTMAN CHEMICAL
Materials
Equity
1387348.56
1.12185
1387348.56
13932
99.58
United States
New York Stock Exchange Inc.
USD
MOS
MOSAIC
Materials
Equity
1232449.02
0.9966
1232449.02
38502
32.01
United States
New York Stock Exchange Inc.
USD
FMC
FMC CORP
Materials
Equity
919620.9
0.74363
919620.9
14667
62.7
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
408183.62
0.33007
408183.62
408184
100
United States
--
USD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
14000
0.01132
14000
14000
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
6766.25
0.00547
6766.25
5358
126.29
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
5263.15
0.00426
5263.15
4864
108.21
European Union
--
EUR
IXDM4
E-MINI MATERIALS SELECT SECTOR JUN
Cash and/or Derivatives
Futures
0
0
397240
4
993.1
--
Chicago Mercantile Exchange
USD
iShares S&P 500 Materials Sector UCITS ETF
The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)
Net Assets
USD 124,035,915
Net Assets of Fund
USD 124,035,915
Inception Date
20/Mar/2017
Fund Launch Date
20/Mar/2017
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
S&P 500 Capped 35/20 Materials Index
SFDR Classification
Other
Shares Outstanding
12,375,000
Total Expense Ratio
0.15%
ISIN
IE00B4MKCJ84
Use of Income
Accumulating
Securities Lending Return
0.00%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares V plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 November
Bloomberg Ticker
IUMS 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
28/Mar/2024
USD
10.023104
12375000
124035914.79
--
--
27/Mar/2024
USD
9.993739
12375000
123672514.32
199.106032
195.341523
26/Mar/2024
USD
9.849989
12375000
121893618.97
196.242089
192.535512
25/Mar/2024
USD
9.860766
12375000
122026976.82
196.4568
192.74552
22/Mar/2024
USD
9.858272
12375000
121996120.3
196.407112
192.694937
21/Mar/2024
USD
9.916908
12375000
122721731.21
197.575322
193.841511
20/Mar/2024
USD
9.876493
12375000
122221600.21
196.770131
193.053165
19/Mar/2024
USD
9.781199
12375000
121042337.48
194.871581
191.188792
18/Mar/2024
USD
9.778578
12375000
121009912.94
194.819362
191.136624
15/Mar/2024
USD
9.761174
12375000
120794534.94
194.472621
190.797987
14/Mar/2024
USD
9.75373
12375000
120702414.36
194.324314
190.650231
13/Mar/2024
USD
9.806021
12375000
121349518.26
195.366111
191.679402
12/Mar/2024
USD
9.711282
12375000
120177121.2
193.478619
189.864191
11/Mar/2024
USD
9.716961
12375000
120247391.9
193.591762
189.974586
08/Mar/2024
USD
9.608215
12375000
118901661.06
191.425207
187.844882
07/Mar/2024
USD
9.662077
12500000
120775967.83
192.498304
188.896857
06/Mar/2024
USD
9.545274
12500000
119315922.31
190.171229
186.611414
05/Mar/2024
USD
9.474185
12500000
118427306.37
188.754917
185.22218
04/Mar/2024
USD
9.523848
12500000
119048103.62
189.744357
186.194979
01/Mar/2024
USD
9.455355
12500000
118191940.22
188.379766
184.860925
29/Feb/2024
USD
9.415244
12500000
117690544.17
187.580631
184.097377
28/Feb/2024
USD
9.339931
12500000
116749144.59
186.080164
182.627593
27/Feb/2024
USD
9.314036
12500000
116425453.88
185.564256
182.138194
26/Feb/2024
USD
9.279624
12500000
115995306.45
184.878663
181.477521
23/Feb/2024
USD
9.33468
12500000
116683497.36
185.975548
182.549287
22/Feb/2024
USD
9.279484
12500000
115993551.36
184.875874
181.474204
21/Feb/2024
USD
9.191182
12500000
114889770.95
183.116627
179.746679
20/Feb/2024
USD
9.137696
12750000
116505624.54
182.051021
178.703388
19/Feb/2024
USD
9.158253
12750000
116767727.43
182.46058
179.105543
16/Feb/2024
USD
9.158355
12750000
116769026.08
182.462612
179.105543
15/Feb/2024
USD
9.111716
12750000
116174378.5
181.533419
178.193954
14/Feb/2024
USD
8.942582
12750000
114017918.37
178.16375
174.887041
13/Feb/2024
USD
8.88316
12750000
113260297.46
176.979881
173.726256
12/Feb/2024
USD
9.010402
12750000
114882626.64
179.514933
176.215755
09/Feb/2024
USD
8.945119
12750000
114050271.95
178.214295
174.936179
08/Feb/2024
USD
8.921649
13000000
115981436.2
177.7467
174.476148
07/Feb/2024
USD
8.937531
13000000
116187910.94
178.063118
174.788347
06/Feb/2024
USD
8.865768
13000000
115254996.6
176.633379
173.383312
05/Feb/2024
USD
8.717305
13000000
113324958.5
173.675539
170.478233
02/Feb/2024
USD
8.943011
13000000
116259150.27
178.172297
174.892028
01/Feb/2024
USD
8.99421
13000000
116924724.35
179.192338
175.893426
31/Jan/2024
USD
8.84746
13375000
118334779.82
176.268627
173.021642
30/Jan/2024
USD
8.961041
13375000
119853917.3
178.53151
175.243296
29/Jan/2024
USD
8.921327
13375000
119322758.22
177.740285
174.465507
26/Jan/2024
USD
8.875459
13375000
118709264.26
176.826453
173.565994
25/Jan/2024
USD
8.876067
13750000
122045929.51
176.838566
173.57745
24/Jan/2024
USD
8.780267
14000000
122923748.15
174.929936
171.701698
23/Jan/2024
USD
8.904856
14000000
124667991.96
177.412132
174.139055
22/Jan/2024
USD
8.876348
14000000
124268871.1
176.844165
173.580459
19/Jan/2024
USD
8.850116
14000000
123901626.46
176.321543
173.065241
18/Jan/2024
USD
8.841186
14000000
123776609.2
176.143629
172.889596
17/Jan/2024
USD
8.806633
14000000
123292875.08
175.455227
172.212514
16/Jan/2024
USD
8.877698
14000000
124287778.04
176.871061
173.602531
15/Jan/2024
USD
8.98427
14000000
125779785.98
178.994303
175.687453
12/Jan/2024
USD
8.98437
14000000
125781186.58
178.996295
175.687453
11/Jan/2024
USD
8.972054
14000000
125608750.81
178.750923
175.4452
10/Jan/2024
USD
8.999474
14000000
125992631.99
179.297213
175.986462
09/Jan/2024
USD
9.014732
14125000
127333091.8
179.6012
176.284684
08/Jan/2024
USD
9.114825
14125000
128746910.21
181.59536
178.241917
05/Jan/2024
USD
9.077314
14125000
128217066.94
180.848026
177.506029
04/Jan/2024
USD
9.0582
14125000
127947088.76
180.467216
177.131994
03/Jan/2024
USD
9.088373
14125000
128373277.12
181.068355
177.721107
02/Jan/2024
USD
9.190345
14125000
129813626.13
183.099951
179.715847
29/Dec/2023
USD
9.208612
14125000
130071650.9
183.463886
180.070651
28/Dec/2023
USD
9.24127
14125000
130532941.15
184.114534
180.720002
27/Dec/2023
USD
9.281917
14125000
131107090.24
184.924347
181.522097
22/Dec/2023
USD
9.21634
14125000
130180800.24
183.617851
180.241558
21/Dec/2023
USD
9.158312
14125000
129361161.49
182.461755
179.105394
20/Dec/2023
USD
9.066465
14125000
128063832.14
180.63188
177.307562
19/Dec/2023
USD
9.202178
14125000
129980777.66
183.335701
179.961546
18/Dec/2023
USD
9.118894
14125000
128804384.4
181.676427
178.331377
15/Dec/2023
USD
9.112245
14125000
128710470.14
181.543959
178.203217
14/Dec/2023
USD
9.128853
14125000
128945055.37
181.874841
178.532976
13/Dec/2023
USD
8.978049
14125000
126814937.7
178.870362
175.582603
12/Dec/2023
USD
8.872032
14125000
125317445.19
176.758177
173.507539
11/Dec/2023
USD
8.822113
14125000
124612359.17
175.763637
172.52974
08/Dec/2023
USD
8.760028
14125000
123735392.05
174.526712
171.313143
07/Dec/2023
USD
8.731053
14125000
123326132.84
173.949441
170.745351
06/Dec/2023
USD
8.672999
14125000
122506117.75
172.792827
169.608451
05/Dec/2023
USD
8.686189
14125000
122692420.62
173.055612
169.867144
04/Dec/2023
USD
8.806485
14500000
127694031.45
175.452279
172.222183
01/Dec/2023
USD
8.91238
14500000
129229511.23
177.562033
174.292403
30/Nov/2023
USD
8.810594
14500000
127753616.01
175.534143
172.33403
29/Nov/2023
USD
8.724269
14500000
126501905.84
173.814283
170.651108
28/Nov/2023
USD
8.682821
14500000
125900915.9
172.988511
169.869788
27/Nov/2023
USD
8.665752
14500000
125653408.94
172.648444
169.534867
24/Nov/2023
USD
8.67326
14375000
124678108.27
172.798027
169.679664
23/Nov/2023
USD
8.641482
14375000
124221316.84
172.164911
169.074909
22/Nov/2023
USD
8.641512
14375000
124221739.18
172.165509
169.074909
21/Nov/2023
USD
8.63141
14375000
124076512.64
171.964246
168.876128
20/Nov/2023
USD
8.595754
14375000
123563958.81
171.253869
168.187244
17/Nov/2023
USD
8.582575
14375000
123374516.38
170.991303
167.927471
16/Nov/2023
USD
8.568349
14375000
123170010.86
170.707877
167.648194
15/Nov/2023
USD
8.546246
14375000
122852297.54
170.267517
167.218572
14/Nov/2023
USD
8.506462
14375000
122280395.25
169.474897
166.438798
13/Nov/2023
USD
8.264098
14375000
118796422.84
164.646261
161.699958
10/Nov/2023
USD
8.275842
14375000
118965235.24
164.880237
161.927966
09/Nov/2023
USD
8.180061
14375000
117588384.57
162.971985
160.055913
08/Nov/2023
USD
8.248705
14375000
118575140.04
164.339585
161.402716
07/Nov/2023
USD
8.227743
14750000
121359219.21
163.921957
160.991237
06/Nov/2023
USD
8.38478
14750000
123675506.58
167.050618
164.062435
03/Nov/2023
USD
8.428036
14750000
124313540.79
167.91241
164.90728
02/Nov/2023
USD
8.299612
14750000
122419288.28
165.353809
162.393445
01/Nov/2023
USD
8.143003
14750000
120109293.88
162.233676
159.327154
31/Oct/2023
USD
8.135197
14750000
119994156.07
162.078156
159.174898
30/Oct/2023
USD
8.0985
14750000
119452888.6
161.347039
158.456241
27/Oct/2023
USD
8.01968
14875000
119292735.87
159.776702
156.911773
26/Oct/2023
USD
8.023836
15000000
120357535.04
159.859502
156.994626
25/Oct/2023
USD
7.966761
15000000
119501411.97
158.722393
155.876681
24/Oct/2023
USD
8.058787
15000000
120881809.41
160.555834
157.676472
23/Oct/2023
USD
7.969167
14875000
118541365.15
158.770328
155.921839
20/Oct/2023
USD
8.055545
14875000
119826238.19
160.491243
157.61079
19/Oct/2023
USD
8.160396
15000000
122405941.47
162.580198
159.662242
18/Oct/2023
USD
8.249594
15000000
123743907.41
164.357296
161.407037
17/Oct/2023
USD
8.467856
15000000
127017854.87
168.705747
165.67735
16/Oct/2023
USD
8.383258
15000000
125748870.33
167.020295
164.021355
13/Oct/2023
USD
8.306818
15000000
124602275.34
165.497375
162.523634
12/Oct/2023
USD
8.337406
15000000
125061102.87
166.106782
163.120942
11/Oct/2023
USD
8.463921
15125000
128016811.3
168.62735
165.601309
10/Oct/2023
USD
8.444318
15000000
126664780.29
168.236798
165.217301
09/Oct/2023
USD
8.354047
15000000
125310712.48
166.438322
163.45043
06/Oct/2023
USD
8.342004
15000000
125130064.51
166.198388
163.212578
05/Oct/2023
USD
8.262851
15000000
123942769.22
164.621417
161.663961
04/Oct/2023
USD
8.368419
14875000
124480241.25
166.724656
163.728276
03/Oct/2023
USD
8.269699
14875000
123011783.14
164.75785
161.796046
02/Oct/2023
USD
8.294309
14875000
123377852.48
165.248157
162.277609
29/Sept/2023
USD
8.404265
14875000
125013442.13
167.438819
164.426905
28/Sept/2023
USD
8.419993
14875000
125247401.66
167.752169
164.744669
27/Sept/2023
USD
8.330779
15625000
130168432.48
165.974751
163.00536
26/Sept/2023
USD
8.329428
15625000
130147326.19
165.947835
162.978367
25/Sept/2023
USD
8.452155
15625000
132064924.28
168.392935
165.379076
22/Sept/2023
USD
8.385154
15625000
131018032
167.058069
164.065815
21/Sept/2023
USD
8.394883
15750000
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167.2519
164.258457
20/Sept/2023
USD
8.568442
15750000
134952966.98
170.70973
167.66095
19/Sept/2023
USD
8.65762
15750000
136357512.51
172.48643
169.405712
18/Sept/2023
USD
8.666072
16500000
142990193.47
172.65482
169.570879
15/Sept/2023
USD
8.702356
16500000
143588876.76
173.377709
170.283541
14/Sept/2023
USD
8.798197
16500000
145170257.31
175.287156
172.158119
13/Sept/2023
USD
8.675536
16375000
142061901.61
172.843372
169.760517
12/Sept/2023
USD
8.727387
16375000
142910972.23
173.876403
170.774124
11/Sept/2023
USD
8.748663
16500000
144352937.79
174.300287
171.190585
08/Sept/2023
USD
8.712505
16500000
143756334.38
173.579908
170.480204
07/Sept/2023
USD
8.701814
16500000
143579932.24
173.36691
170.269788
06/Sept/2023
USD
8.740356
16500000
144215880.8
174.134786
171.02353
05/Sept/2023
USD
8.764757
16500000
144618498.18
174.620929
171.521889
04/Sept/2023
USD
8.92545
16500000
147269941.22
177.822428
174.667565
01/Sept/2023
USD
8.925544
16500000
147271476.26
177.8243
174.667565
31/Aug/2023
USD
8.830084
16500000
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175.922443
172.832856
30/Aug/2023
USD
8.832644
16500000
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175.973447
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29/Aug/2023
USD
8.815334
16500000
145453025.9
175.628578
172.562939
25/Aug/2023
USD
8.606707
16375000
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171.472086
168.476122
24/Aug/2023
USD
8.580564
16375000
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170.951237
167.981248
23/Aug/2023
USD
8.617975
16375000
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171.69658
168.712879
22/Aug/2023
USD
8.602396
16875000
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171.386198
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21/Aug/2023
USD
8.609192
17000000
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171.521595
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18/Aug/2023
USD
8.60749
17000000
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171.487686
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17/Aug/2023
USD
8.614852
16500000
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171.63436
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16/Aug/2023
USD
8.629522
16500000
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171.926631
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15/Aug/2023
USD
8.686807
16625000
144418173.77
173.067925
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14/Aug/2023
USD
8.832166
15875000
140210628.53
175.963923
172.905708
11/Aug/2023
USD
8.81345
15875000
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175.591043
172.543504
10/Aug/2023
USD
8.83736
15875000
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176.067404
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09/Aug/2023
USD
8.829566
15875000
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175.912123
172.857572
08/Aug/2023
USD
8.869256
15875000
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176.70287
173.640466
07/Aug/2023
USD
8.963164
15875000
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178.573807
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04/Aug/2023
USD
8.901288
15875000
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177.341046
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03/Aug/2023
USD
8.925329
15875000
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177.820017
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02/Aug/2023
USD
8.979672
15875000
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178.902697
175.797994
01/Aug/2023
USD
9.091663
15875000
144330154.84
181.133902
177.99034
31/Jul/2023
USD
9.132287
15875000
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181.943257
178.785621
28/Jul/2023
USD
9.085536
15875000
144232888.83
181.011833
177.867833
27/Jul/2023
USD
9.021062
16000000
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179.727313
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26/Jul/2023
USD
9.081822
16125000
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180.937839
177.799881
25/Jul/2023
USD
9.107765
16000000
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181.454703
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24/Jul/2023
USD
8.950169
16000000
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178.314906
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21/Jul/2023
USD
8.922611
16000000
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177.765866
174.678445
20/Jul/2023
USD
8.922685
15875000
141647623.22
177.76734
174.67951
19/Jul/2023
USD
8.901151
16000000
142418415.28
177.338317
174.257031
18/Jul/2023
USD
8.947254
16000000
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178.25683
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17/Jul/2023
USD
8.878521
16000000
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176.887458
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14/Jul/2023
USD
8.871738
16000000
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176.752319
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13/Jul/2023
USD
8.923229
16000000
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177.778178
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12/Jul/2023
USD
8.851754
16375000
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176.354177
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11/Jul/2023
USD
8.73866
16375000
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174.100996
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10/Jul/2023
USD
8.6546
16625000
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172.426262
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07/Jul/2023
USD
8.655491
16625000
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172.444014
169.444922
06/Jul/2023
USD
8.579728
16625000
142637984.53
170.934582
167.960517
05/Jul/2023
USD
8.641057
16750000
144737719.38
--
--
04/Jul/2023
USD
8.859764
16750000
148401050.7
176.51376
173.441393
03/Jul/2023
USD
8.859787
16875000
149508922.4
176.514219
173.441393
30/Jun/2023
USD
8.832853
16875000
149054410.58
175.97761
172.911709
29/Jun/2023
USD
8.748716
16500000
144353806.82
174.301343
171.274335
28/Jun/2023
USD
8.637119
16500000
142512458.37
172.077987
169.096035
27/Jun/2023
USD
8.696045
16500000
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173.251974
170.248803
26/Jun/2023
USD
8.576249
16500000
141508119.99
170.865269
167.902488
23/Jun/2023
USD
8.491421
16500000
140108439.52
169.175234
166.23956
22/Jun/2023
USD
8.558358
16625000
142282695.48
170.508825
167.549503
21/Jun/2023
USD
8.581444
16625000
142666508.23
170.96877
168.00675
20/Jun/2023
USD
8.551262
16375000
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170.367451
167.41508
19/Jun/2023
USD
8.660046
16375000
141808263.42
172.534763
169.54414
16/Jun/2023
USD
8.660149
16375000
141809932.71
172.536815
169.54414
15/Jun/2023
USD
8.649581
16375000
141636888.44
172.326268
169.340643
14/Jun/2023
USD
8.576374
16500000
141510177.77
170.86776
167.906261
13/Jun/2023
USD
8.612125
16500000
142100068.06
171.58003
168.611303
12/Jun/2023
USD
8.415823
16500000
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167.66909
164.765965
09/Jun/2023
USD
8.379239
16625000
139304863.12
166.940224
164.046999
08/Jun/2023
USD
8.448695
16500000
139403473.24
168.324001
165.40642
07/Jun/2023
USD
8.478074
16250000
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168.909321
165.981105
06/Jun/2023
USD
8.379639
16250000
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166.948193
164.052806
05/Jun/2023
USD
8.324847
15250000
126953920.21
165.856568
162.981222
02/Jun/2023
USD
8.333253
15250000
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166.024041
163.144527
01/Jun/2023
USD
8.061386
15250000
122936141.29
160.607614
157.81948
31/May/2023
USD
7.956736
15250000
121340228.4
158.522664
155.803733
30/May/2023
USD
8.042393
15250000
122646494.42
160.229215
157.497016
26/May/2023
USD
8.08505
15375000
124307658.35
161.079074
158.349226
25/May/2023
USD
8.04852
15375000
123745988.85
160.351284
157.650433
24/May/2023
USD
8.07758
15375000
124192793.43
160.930248
158.225177
23/May/2023
USD
8.169473
15375000
125605643.22
162.76104
160.024876
22/May/2023
USD
8.295228
15375000
127539125.28
165.266466
162.498279
19/May/2023
USD
8.340976
15375000
128242516.44
166.177907
163.392734
18/May/2023
USD
8.319475
15375000
127911925.77
165.749541
162.970689
17/May/2023
USD
8.272965
15375000
127196832.31
164.822919
162.063185
16/May/2023
USD
8.218177
15375000
126354471.92
163.731373
160.989015
15/May/2023
USD
8.355623
15375000
128467706.79
166.46972
163.681072
12/May/2023
USD
8.285597
15375000
127391050.65
165.074587
162.30721
11/May/2023
USD
8.270754
15375000
127162848.8
164.778869
162.017936
10/May/2023
USD
8.353538
15375000
128435642.12
166.428181
163.638524
09/May/2023
USD
8.348766
15375000
128362281.48
166.333108
163.546721
05/May/2023
USD
8.451391
15375000
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168.377714
165.55977
04/May/2023
USD
8.313615
15375000
127821834.02
165.632792
162.858977
03/May/2023
USD
8.367232
15125000
126554383.27
166.701007
163.908748
02/May/2023
USD
8.460991
15125000
127972483.43
168.568975
165.745775
28/Apr/2023
USD
8.545419
15125000
129249474.87
170.251041
167.397274
27/Apr/2023
USD
8.449404
15250000
128853410.73
168.338126
165.516879
26/Apr/2023
USD
8.336371
15250000
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166.086161
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25/Apr/2023
USD
8.435748
15250000
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168.066057
165.247889
24/Apr/2023
USD
8.620835
15375000
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171.75356
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21/Apr/2023
USD
8.561769
15375000
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170.576783
167.714839
20/Apr/2023
USD
8.639961
15250000
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172.134608
169.246734
19/Apr/2023
USD
8.646402
15250000
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172.262933
169.372115
18/Apr/2023
USD
8.67344
15250000
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172.801613
169.901168
17/Apr/2023
USD
8.639077
15250000
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172.116996
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14/Apr/2023
USD
8.588817
15250000
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171.115662
168.240126
13/Apr/2023
USD
8.647267
15375000
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172.280166
169.384902
12/Apr/2023
USD
8.559485
15375000
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170.531279
167.671003
11/Apr/2023
USD
8.553576
14625000
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170.413553
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06/Apr/2023
USD
8.450225
14625000
123584533.46
168.354483
165.526434
05/Apr/2023
USD
8.468818
15250000
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168.724913
165.889945
04/Apr/2023
USD
8.487718
15375000
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169.101459
166.259722
03/Apr/2023
USD
8.61404
15500000
133517625.02
171.618182
168.734233
31/Mar/2023
USD
8.558439
15500000
132655804.43
170.510439
167.642543
30/Mar/2023
USD
8.422887
15500000
130554754.53
167.809826
164.997548
29/Mar/2023
USD
8.367001
15125000
126550897.27
166.696405
163.909263
28/Mar/2023
USD
8.252725
14875000
122759278.29
164.419676
161.669072
27/Mar/2023
USD
8.211811
15625000
128309561.27
163.604543
160.866954
24/Mar/2023
USD
8.151427
15625000
127366050.58
162.401508
159.681812
23/Mar/2023
USD
8.086242
15625000
126347525.22
161.102822
158.403419
22/Mar/2023
USD
8.095927
15000000
121438910.42
161.295777
158.59773
21/Mar/2023
USD
8.240862
15625000
128763478.96
164.183328
161.437272
20/Mar/2023
USD
8.140983
15625000
127202872.13
162.193431
159.479675
17/Mar/2023
USD
7.97982
15625000
124684679.95
158.982568
156.323877
16/Mar/2023
USD
8.104665
15625000
126635386.51
161.469865
158.768427
15/Mar/2023
USD
8.010325
15625000
125161333.57
159.590322
156.920073
14/Mar/2023
USD
8.281514
15625000
129398660.12
164.993241
162.233726
13/Mar/2023
USD
8.178287
15625000
127785738.65
162.936642
160.213583
10/Mar/2023
USD
8.262678
15625000
129104349.12
164.61797
161.900226
09/Mar/2023
USD
8.444287
15625000
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168.23618
165.458845
08/Mar/2023
USD
8.663781
15625000
135371583.78
172.609176
169.761021
07/Mar/2023
USD
8.621105
15625000
134704769.18
171.758939
168.932776
06/Mar/2023
USD
8.796261
15625000
137441579.21
175.248585
172.363895
03/Mar/2023
USD
8.943587
15500000
138625605.4
178.183772
175.248567
02/Mar/2023
USD
8.816713
15375000
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175.656052
172.780429
01/Mar/2023
USD
8.711879
15125000
131767176.26
173.567436
170.724566
28/Feb/2023
USD
8.652446
15125000
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172.383348
169.560634
27/Feb/2023
USD
8.61024
15125000
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171.542475
168.748604
24/Feb/2023
USD
8.585142
15125000
129850277.22
171.042445
168.272993
23/Feb/2023
USD
8.528367
15125000
128991561.79
169.911312
167.163154
22/Feb/2023
USD
8.512854
15250000
129821031.2
169.602246
166.85792
21/Feb/2023
USD
8.455824
15250000
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168.466033
165.73913
20/Feb/2023
USD
8.595478
15250000
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171.24837
168.476787
17/Feb/2023
USD
8.595577
15250000
131082550.49
171.250342
168.476787
16/Feb/2023
USD
8.678712
15375000
133435198.75
172.906647
170.107807
15/Feb/2023
USD
8.777008
15875000
139335006.5
174.865006
172.043723
14/Feb/2023
USD
8.738251
15875000
138719743.65
174.092848
171.282682
13/Feb/2023
USD
8.718912
16000000
139502598.77
173.707555
170.904882
10/Feb/2023
USD
8.675013
16125000
139884582.57
172.832952
170.041731
09/Feb/2023
USD
8.644268
16125000
139388825.79
172.220417
169.438155
08/Feb/2023
USD
8.767053
16125000
141368738.92
174.666672
171.847216
07/Feb/2023
USD
8.838531
16000000
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176.090734
173.248645
06/Feb/2023
USD
8.725328
16000000
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173.835382
171.02746
03/Feb/2023
USD
8.820512
16000000
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175.73174
172.892201
02/Feb/2023
USD
8.983781
16000000
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178.984561
176.093538
01/Feb/2023
USD
9.009364
16000000
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179.494253
176.594676
31/Jan/2023
USD
8.950942
16000000
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178.330307
175.447836
30/Jan/2023
USD
8.75632
16125000
141195669.17
174.452838
171.630142
27/Jan/2023
USD
8.817897
16125000
142188588.21
175.679641
172.835703
26/Jan/2023
USD
8.847846
15625000
138247593.97
176.276317
173.422231
25/Jan/2023
USD
8.805343
15750000
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175.429527
172.588226
24/Jan/2023
USD
8.787569
15500000
136207333.89
175.075414
172.23873
23/Jan/2023
USD
8.784027
15500000
136152421.93
175.004846
172.168679
20/Jan/2023
USD
8.756233
15625000
136816142.48
174.451104
171.621548
19/Jan/2023
USD
8.580941
15625000
134077196.52
170.958748
168.182959
18/Jan/2023
USD
8.647505
15625000
135117270.09
172.284908
169.487628
17/Jan/2023
USD
8.768732
15625000
137011445.82
174.700123
171.86442
16/Jan/2023
USD
8.863637
15625000
138494329.23
176.590922
173.725005
13/Jan/2023
USD
8.863744
15625000
138496011.37
176.593054
173.725005
12/Jan/2023
USD
8.804563
15625000
137571302.82
175.413987
172.563597
11/Jan/2023
USD
8.775216
15625000
137112755.5
174.829304
171.993131
10/Jan/2023
USD
8.636338
15625000
134942794.82
172.062427
169.269205
09/Jan/2023
USD
8.549095
15500000
132510986.28
170.324278
167.558026
06/Jan/2023
USD
8.49825
15500000
131722885.67
169.311289
166.559038
05/Jan/2023
USD
8.215585
15500000
127341573.06
163.679733
161.015695
04/Jan/2023
USD
8.349037
15375000
128366446.08
166.338507
163.631658
03/Jan/2023
USD
8.206231
15625000
128222361.17
163.493372
160.830649
30/Dec/2022
USD
8.215023
15625000
128359745.66
163.668536
161.000123
29/Dec/2022
USD
8.273835
15625000
129278678.44
164.840252
162.16293
28/Dec/2022
USD
8.186105
15625000
127907889.05
163.0924
160.449035
23/Dec/2022
USD
8.306302
15625000
129785975.13
165.487094
162.808706
22/Dec/2022
USD
8.247508
15625000
128867304.78
164.315737
161.654483
21/Dec/2022
USD
8.32598
15625000
130093432.29
165.879141
163.190788
20/Dec/2022
USD
8.256985
15625000
129015397.87
164.504548
161.836662
19/Dec/2022
USD
8.203727
15625000
128183246.65
163.443485
160.791581
16/Dec/2022
USD
8.313996
15625000
129906188.94
165.640382
162.955768
15/Dec/2022
USD
8.347636
15625000
130431818.02
166.310595
163.617585
14/Dec/2022
USD
8.607332
15750000
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171.484538
168.708756
13/Dec/2022
USD
8.703049
15750000
137073016.35
173.391515
170.588981
12/Dec/2022
USD
8.587619
15750000
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171.091795
168.325319
09/Dec/2022
USD
8.511495
15750000
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169.57517
166.830299
08/Dec/2022
USD
8.594038
15875000
136430366.64
171.219681
168.447939
07/Dec/2022
USD
8.536427
15875000
135515784.8
170.071892
167.31693
06/Dec/2022
USD
8.553842
15875000
135792244.15
170.418853
167.670943
05/Dec/2022
USD
8.629139
15875000
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171.919001
169.148475
02/Dec/2022
USD
8.800915
15875000
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175.341307
172.515802
01/Dec/2022
USD
8.704965
15875000
138191319.53
173.429688
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30/Nov/2022
USD
8.702072
15750000
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173.372051
170.61018
29/Nov/2022
USD
8.49559
15750000
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169.258294
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28/Nov/2022
USD
8.465053
15750000
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168.649903
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25/Nov/2022
USD
8.655502
15750000
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172.444233
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24/Nov/2022
USD
8.662767
15750000
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172.588974
169.873922
23/Nov/2022
USD
8.662798
15750000
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172.589592
169.873922
22/Nov/2022
USD
8.627343
15750000
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171.883219
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21/Nov/2022
USD
8.43743
15750000
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168.099568
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18/Nov/2022
USD
8.405833
15750000
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167.470058
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17/Nov/2022
USD
8.351853
15750000
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166.39461
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16/Nov/2022
USD
8.431151
15750000
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167.974471
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15/Nov/2022
USD
8.514539
15875000
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169.635816
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14/Nov/2022
USD
8.524337
15875000
135323850.75
169.831022
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11/Nov/2022
USD
8.539654
15875000
135567009.1
170.136184
167.470919
10/Nov/2022
USD
8.44144
15750000
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168.179459
165.54407
09/Nov/2022
USD
7.99692
15750000
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159.323253
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08/Nov/2022
USD
8.123947
15750000
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161.854022
159.323439
07/Nov/2022
USD
7.989836
15750000
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159.182118
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04/Nov/2022
USD
7.927376
15875000
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157.937722
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03/Nov/2022
USD
7.666432
15875000
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152.738915
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02/Nov/2022
USD
7.607617
15875000
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151.567139
149.18901
01/Nov/2022
USD
7.808378
15875000
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31/Oct/2022
USD
7.790012
15875000
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155.201009
152.767329
28/Oct/2022
USD
7.859969
15875000
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156.594768
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27/Oct/2022
USD
7.779708
15750000
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154.995722
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26/Oct/2022
USD
7.800406
15750000
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155.408089
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25/Oct/2022
USD
7.748683
15875000
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154.377608
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24/Oct/2022
USD
7.557824
16875000
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21/Oct/2022
USD
7.605375
15750000
119784667.86
151.522472
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20/Oct/2022
USD
7.351186
15875000
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146.458245
144.151794
19/Oct/2022
USD
7.402999
15875000
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147.490519
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18/Oct/2022
USD
7.487721
16000000
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17/Oct/2022
USD
7.347347
16000000
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14/Oct/2022
USD
7.165301
16000000
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142.754844
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13/Oct/2022
USD
7.418369
16000000
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12/Oct/2022
USD
7.206966
16000000
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11/Oct/2022
USD
7.265367
16250000
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144.748466
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10/Oct/2022
USD
7.319279
15875000
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145.822559
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07/Oct/2022
USD
7.301474
15875000
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145.467829
143.174568
06/Oct/2022
USD
7.491917
16000000
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149.262039
146.910539
05/Oct/2022
USD
7.569032
16000000
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150.798407
148.422429
04/Oct/2022
USD
7.652656
16000000
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152.464455
150.062374
03/Oct/2022
USD
7.391132
16000000
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147.254092
144.931041
30/Sept/2022
USD
7.148211
16000000
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142.414358
140.162922
29/Sept/2022
USD
7.169414
16000000
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142.836787
140.591863
28/Sept/2022
USD
7.279363
16000000
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27/Sept/2022
USD
7.093084
16000000
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141.316059
139.098797
26/Sept/2022
USD
7.077224
16000000
113235577.78
141.000079
138.787413
23/Sept/2022
USD
7.195293
16125000
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143.352376
141.102342
22/Sept/2022
USD
7.345607
16000000
117529719.46
146.347094
144.051486
21/Sept/2022
USD
7.436495
15500000
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148.157862
145.840139
20/Sept/2022
USD
7.603339
15000000
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151.481908
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16/Sept/2022
USD
7.625311
16125000
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151.919658
149.544156
15/Sept/2022
USD
7.746394
16125000
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154.332004
151.921605
14/Sept/2022
USD
7.850949
16125000
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156.415061
153.973602
13/Sept/2022
USD
7.947657
16000000
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158.341782
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12/Sept/2022
USD
8.239207
16625000
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164.150355
161.596233
09/Sept/2022
USD
8.167101
16625000
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162.713782
160.179792
08/Sept/2022
USD
8.047084
16625000
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160.322674
157.823303
07/Sept/2022
USD
7.968866
16625000
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158.764331
156.289098
06/Sept/2022
USD
7.752263
16625000
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154.448933
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05/Sept/2022
USD
7.77719
16625000
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02/Sept/2022
USD
7.777279
17250000
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154.947328
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01/Sept/2022
USD
7.784319
16750000
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155.087587
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31/Aug/2022
USD
7.888052
17000000
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157.154267
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30/Aug/2022
USD
7.983614
17500000
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159.058156
156.633868
26/Aug/2022
USD
8.174359
17500000
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162.858384
160.392065
25/Aug/2022
USD
8.435847
17625000
148681813.42
168.068029
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24/Aug/2022
USD
8.249368
17625000
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164.352794
161.880718
23/Aug/2022
USD
8.229315
17625000
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163.953276
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22/Aug/2022
USD
8.149779
17625000
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162.368675
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19/Aug/2022
USD
8.281704
17875000
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164.997026
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18/Aug/2022
USD
8.434138
17875000
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168.033981
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17/Aug/2022
USD
8.411261
17875000
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167.578201
165.057975
16/Aug/2022
USD
8.530423
18875000
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169.952274
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15/Aug/2022
USD
8.480455
18125000
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168.956758
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12/Aug/2022
USD
8.488261
19125000
162337985.09
169.112277
166.568637
11/Aug/2022
USD
8.329964
19125000
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165.958514
163.465836
10/Aug/2022
USD
8.305646
19000000
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165.474025
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09/Aug/2022
USD
8.073572
19000000
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08/Aug/2022
USD
8.113499
19000000
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161.645865
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05/Aug/2022
USD
8.069452
18875000
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04/Aug/2022
USD
8.040405
18875000
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160.189608
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03/Aug/2022
USD
8.036672
18875000
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160.115235
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02/Aug/2022
USD
8.026368
18875000
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159.909948
157.506966
01/Aug/2022
USD
8.108168
18875000
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161.539655
159.112622
29/Jul/2022
USD
8.174769
18875000
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162.866552
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28/Jul/2022
USD
8.068493
18875000
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160.749207
158.331543
27/Jul/2022
USD
7.933482
18875000
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158.059373
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26/Jul/2022
USD
7.835376
18875000
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156.104799
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25/Jul/2022
USD
7.88733
18875000
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157.139883
154.776773
22/Jul/2022
USD
7.853568
18875000
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156.46724
154.112067
21/Jul/2022
USD
7.91073
18875000
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157.606083
155.235575
20/Jul/2022
USD
7.801376
18875000
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155.427415
153.088216
19/Jul/2022
USD
7.792484
18875000
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155.250259
152.912981
18/Jul/2022
USD
7.557913
18875000
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150.576883
148.307191
15/Jul/2022
USD
7.541226
18875000
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150.244426
147.978088
14/Jul/2022
USD
7.420986
19000000
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147.848875
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13/Jul/2022
USD
7.562181
18750000
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150.661914
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12/Jul/2022
USD
7.603811
18750000
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151.491312
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11/Jul/2022
USD
7.620035
19375000
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151.814544
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08/Jul/2022
USD
7.640524
19250000
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152.222748
149.929023
07/Jul/2022
USD
7.717493
18500000
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153.756207
151.43933
06/Jul/2022
USD
7.647021
19750000
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152.352188
150.055477
05/Jul/2022
USD
7.600256
19750000
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151.420486
149.137095
04/Jul/2022
USD
7.755409
19750000
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154.511611
152.181586
01/Jul/2022
USD
7.755501
19375000
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154.513444
152.181586
30/Jun/2022
USD
7.703941
20125000
155041821.25
153.48621
151.168416
29/Jun/2022
USD
7.796784
20875000
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155.335928
153.000321
28/Jun/2022
USD
7.852684
19750000
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156.449628
154.101698
27/Jun/2022
USD
7.937457
19750000
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158.138567
155.765982
24/Jun/2022
USD
8.00208
19750000
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159.426056
157.032941
23/Jun/2022
USD
7.696111
19750000
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153.330212
151.023333
22/Jun/2022
USD
7.803869
20125000
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155.477083
153.143884
21/Jun/2022
USD
7.906176
20125000
159111810.6
157.515353
155.152249
20/Jun/2022
USD
7.792095
20125000
156815919.07
155.242509
152.911676
17/Jun/2022
USD
7.792189
20125000
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155.244381
152.911676
16/Jun/2022
USD
7.799515
20125000
156965234.81
155.390338
153.058605
15/Jun/2022
USD
8.095162
20125000
162915132.31
161.280536
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14/Jun/2022
USD
8.092951
20125000
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161.236486
158.817265
13/Jun/2022
USD
8.159656
20375000
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162.565455
160.132744
10/Jun/2022
USD
8.492769
20375000
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169.202091
166.6705
09/Jun/2022
USD
8.75968
20375000
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174.519779
171.910184
08/Jun/2022
USD
8.973549
20375000
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178.780708
176.10976
07/Jun/2022
USD
9.166213
20375000
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182.619167
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06/Jun/2022
USD
9.100339
20625000
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181.306755
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01/Jun/2022
USD
8.856465
20500000
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176.448034
173.853821
31/May/2022
USD
8.94437
20500000
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178.199372
175.594792
30/May/2022
USD
9.088035
20500000
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181.061621
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27/May/2022
USD
9.088145
20500000
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181.063813
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26/May/2022
USD
8.879254
20500000
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176.902061
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25/May/2022
USD
8.718897
20500000
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173.707256
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24/May/2022
USD
8.678618
20375000
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172.904775
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23/May/2022
USD
8.729825
20375000
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173.924976
171.414095
20/May/2022
USD
8.571662
20375000
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170.773882
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19/May/2022
USD
8.590216
20375000
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18/May/2022
USD
8.530934
20375000
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169.962455
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17/May/2022
USD
8.810515
20125000
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16/May/2022
USD
8.5654
20125000
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170.649124
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13/May/2022
USD
8.581499
20125000
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12/May/2022
USD
8.451313
20125000
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11/May/2022
USD
8.466487
20125000
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10/May/2022
USD
8.463513
20000000
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09/May/2022
USD
8.513513
20000000
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06/May/2022
USD
8.797398
20125000
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05/May/2022
USD
8.919178
20125000
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04/May/2022
USD
9.205795
20000000
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03/May/2022
USD
8.916437
20000000
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29/Apr/2022
USD
8.846822
20125000
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176.255916
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28/Apr/2022
USD
9.024754
20375000
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27/Apr/2022
USD
8.886199
20375000
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26/Apr/2022
USD
8.756116
20375000
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174.448773
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25/Apr/2022
USD
8.89374
20125000
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177.190667
174.630187
22/Apr/2022
USD
8.919907
20125000
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177.711994
175.141678
21/Apr/2022
USD
9.265373
20250000
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184.59474
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20/Apr/2022
USD
9.423325
20250000
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187.74163
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19/Apr/2022
USD
9.358816
20250000
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14/Apr/2022
USD
9.265259
20250000
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13/Apr/2022
USD
9.297052
20250000
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12/Apr/2022
USD
9.161421
20250000
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11/Apr/2022
USD
9.15837
20250000
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182.462911
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08/Apr/2022
USD
9.200309
20250000
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183.298465
180.641774
07/Apr/2022
USD
9.149609
20125000
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06/Apr/2022
USD
9.09236
20125000
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181.147788
178.520148
05/Apr/2022
USD
9.19502
20125000
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183.193091
180.537098
04/Apr/2022
USD
9.268233
20125000
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184.65172
181.974983
01/Apr/2022
USD
9.272347
20125000
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184.733683
182.053584
31/Mar/2022
USD
9.16841
20125000
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182.662938
180.010178
30/Mar/2022
USD
9.290911
20125000
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185.103535
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29/Mar/2022
USD
9.320506
20000000
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28/Mar/2022
USD
9.249435
20000000
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25/Mar/2022
USD
9.292327
20000000
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185.131746
182.455671
24/Mar/2022
USD
9.191133
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23/Mar/2022
USD
9.012593
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22/Mar/2022
USD
9.047929
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21/Mar/2022
USD
9.001479
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18/Mar/2022
USD
8.925408
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17/Mar/2022
USD
8.872661
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16/Mar/2022
USD
8.703059
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15/Mar/2022
USD
8.567496
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14/Mar/2022
USD
8.474385
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11/Mar/2022
USD
8.483162
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10/Mar/2022
USD
8.546374
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09/Mar/2022
USD
8.525527
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08/Mar/2022
USD
8.273283
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07/Mar/2022
USD
8.314972
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04/Mar/2022
USD
8.610054
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03/Mar/2022
USD
8.644008
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02/Mar/2022
USD
8.633956
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01/Mar/2022
USD
8.444666
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28/Feb/2022
USD
8.644164
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25/Feb/2022
USD
8.745021
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24/Feb/2022
USD
8.436618
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23/Feb/2022
USD
8.462505
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22/Feb/2022
USD
8.575324
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21/Feb/2022
USD
8.693832
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18/Feb/2022
USD
8.693938
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17/Feb/2022
USD
8.709573
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16/Feb/2022
USD
8.857421
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15/Feb/2022
USD
8.800585
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14/Feb/2022
USD
8.637763
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11/Feb/2022
USD
8.712867
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10/Feb/2022
USD
8.847447
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09/Feb/2022
USD
8.897308
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08/Feb/2022
USD
8.711972
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07/Feb/2022
USD
8.577528
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04/Feb/2022
USD
8.614264
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03/Feb/2022
USD
8.764766
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02/Feb/2022
USD
8.92296
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01/Feb/2022
USD
8.902308
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31/Jan/2022
USD
8.7561
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28/Jan/2022
USD
8.631982
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27/Jan/2022
USD
8.583364
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26/Jan/2022
USD
8.552654
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25/Jan/2022
USD
8.640486
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24/Jan/2022
USD
8.715374
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21/Jan/2022
USD
8.713346
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20/Jan/2022
USD
8.936072
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19/Jan/2022
USD
9.065893
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18/Jan/2022
USD
9.084945
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17/Jan/2022
USD
9.206656
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14/Jan/2022
USD
9.20677
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13/Jan/2022
USD
9.284231
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12/Jan/2022
USD
9.358043
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11/Jan/2022
USD
9.269698
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10/Jan/2022
USD
9.167879
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07/Jan/2022
USD
9.259858
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06/Jan/2022
USD
9.267975
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05/Jan/2022
USD
9.383876
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04/Jan/2022
USD
9.391561
18875000
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31/Dec/2021
USD
9.399637
18875000
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30/Dec/2021
USD
9.353412
18875000
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29/Dec/2021
USD
9.386127
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24/Dec/2021
USD
9.158173
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23/Dec/2021
USD
9.158211
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22/Dec/2021
USD
9.066401
18875000
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21/Dec/2021
USD
8.997057
18875000
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20/Dec/2021
USD
8.880924
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17/Dec/2021
USD
9.045962
18750000
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16/Dec/2021
USD
9.165673
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15/Dec/2021
USD
9.07085
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14/Dec/2021
USD
9.045609
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13/Dec/2021
USD
9.055062
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10/Dec/2021
USD
9.115615
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09/Dec/2021
USD
9.055697
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08/Dec/2021
USD
9.105916
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07/Dec/2021
USD
9.066219
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06/Dec/2021
USD
8.931375
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03/Dec/2021
USD
8.801681
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02/Dec/2021
USD
8.822042
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01/Dec/2021
USD
8.646317
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30/Nov/2021
USD
8.741657
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29/Nov/2021
USD
8.962911
21250000
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26/Nov/2021
USD
8.913965
21250000
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25/Nov/2021
USD
9.071173
21250000
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24/Nov/2021
USD
9.071211
21250000
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23/Nov/2021
USD
9.139047
21250000
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22/Nov/2021
USD
9.129353
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19/Nov/2021
USD
9.115501
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18/Nov/2021
USD
9.130297
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17/Nov/2021
USD
9.169656
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16/Nov/2021
USD
9.228308
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15/Nov/2021
USD
9.257984
20875000
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184.447528
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12/Nov/2021
USD
9.300158
20750000
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11/Nov/2021
USD
9.233038
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183.950527
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10/Nov/2021
USD
9.155396
19375000
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182.403659
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09/Nov/2021
USD
9.220374
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08/Nov/2021
USD
9.179843
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05/Nov/2021
USD
9.068379
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04/Nov/2021
USD
8.993258
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03/Nov/2021
USD
9.003053
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02/Nov/2021
USD
8.904801
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01/Nov/2021
USD
8.807894
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29/Oct/2021
USD
8.788117
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28/Oct/2021
USD
8.831931
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27/Oct/2021
USD
8.74317
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26/Oct/2021
USD
8.870294
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25/Oct/2021
USD
8.838181
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22/Oct/2021
USD
8.759874
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21/Oct/2021
USD
8.774622
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20/Oct/2021
USD
8.795146
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19/Oct/2021
USD
8.723876
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18/Oct/2021
USD
8.68121
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172.956415
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15/Oct/2021
USD
8.68512
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14/Oct/2021
USD
8.66284
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172.590428
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13/Oct/2021
USD
8.456598
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12/Oct/2021
USD
8.393488
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11/Oct/2021
USD
8.381484
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08/Oct/2021
USD
8.379452
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07/Oct/2021
USD
8.426737
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06/Oct/2021
USD
8.314728
15375000
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05/Oct/2021
USD
8.337022
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04/Oct/2021
USD
8.260401
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01/Oct/2021
USD
8.299601
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165.35359
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30/Sept/2021
USD
8.169257
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162.756736
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29/Sept/2021
USD
8.298656
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165.334762
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28/Sept/2021
USD
8.329595
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165.951163
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27/Sept/2021
USD
8.437681
14125000
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24/Sept/2021
USD
8.372301
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166.801997
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23/Sept/2021
USD
8.385123
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22/Sept/2021
USD
8.268367
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164.731312
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21/Sept/2021
USD
8.186248
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20/Sept/2021
USD
8.200767
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17/Sept/2021
USD
8.363097
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16/Sept/2021
USD
8.53865
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15/Sept/2021
USD
8.632476
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14/Sept/2021
USD
8.539158
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13/Sept/2021
USD
8.638793
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10/Sept/2021
USD
8.639268
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09/Sept/2021
USD
8.643498
14375000
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172.205076
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08/Sept/2021
USD
8.637853
14375000
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172.09261
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07/Sept/2021
USD
8.72357
14375000
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06/Sept/2021
USD
8.778859
14375000
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03/Sept/2021
USD
8.778972
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174.904135
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02/Sept/2021
USD
8.84016
14375000
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176.123188
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01/Sept/2021
USD
8.782644
14625000
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31/Aug/2021
USD
8.806819
14625000
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175.458933
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27/Aug/2021
USD
8.8451
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26/Aug/2021
USD
8.726852
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25/Aug/2021
USD
8.786929
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24/Aug/2021
USD
8.750238
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23/Aug/2021
USD
8.69224
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20/Aug/2021
USD
8.619423
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19/Aug/2021
USD
8.565089
14375000
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18/Aug/2021
USD
8.644723
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17/Aug/2021
USD
8.743788
14375000
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16/Aug/2021
USD
8.850062
14375000
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13/Aug/2021
USD
8.893698
14375000
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12/Aug/2021
USD
8.885099
14250000
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11/Aug/2021
USD
8.90054
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10/Aug/2021
USD
8.775897
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09/Aug/2021
USD
8.647993
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06/Aug/2021
USD
8.657502
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05/Aug/2021
USD
8.532188
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04/Aug/2021
USD
8.543931
14250000
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170.221395
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03/Aug/2021
USD
8.628918
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02/Aug/2021
USD
8.542659
14250000
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30/Jul/2021
USD
8.644132
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29/Jul/2021
USD
8.609434
14250000
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171.526417
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28/Jul/2021
USD
8.516287
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27/Jul/2021
USD
8.494727
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169.2411
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26/Jul/2021
USD
8.482807
14250000
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169.003617
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23/Jul/2021
USD
8.409324
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167.53961
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22/Jul/2021
USD
8.351914
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166.395826
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21/Jul/2021
USD
8.349266
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20/Jul/2021
USD
8.259179
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19/Jul/2021
USD
8.161121
15250000
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16/Jul/2021
USD
8.342618
15250000
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166.210621
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15/Jul/2021
USD
8.471862
15250000
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168.785559
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14/Jul/2021
USD
8.468416
15250000
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13/Jul/2021
USD
8.483777
15250000
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169.022942
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12/Jul/2021
USD
8.564709
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09/Jul/2021
USD
8.542563
15250000
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08/Jul/2021
USD
8.374641
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07/Jul/2021
USD
8.489882
15250000
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169.144573
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06/Jul/2021
USD
8.404681
15250000
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05/Jul/2021
USD
8.52698
15250000
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02/Jul/2021
USD
8.527078
15250000
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169.885632
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01/Jul/2021
USD
8.520082
15250000
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169.74625
167.474426
30/Jun/2021
USD
8.473192
15250000
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168.812057
166.55109
29/Jun/2021
USD
8.450337
15125000
127811349.54
168.356715
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28/Jun/2021
USD
8.452194
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25/Jun/2021
USD
8.454157
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24/Jun/2021
USD
8.450996
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23/Jun/2021
USD
8.426603
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22/Jun/2021
USD
8.478949
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21/Jun/2021
USD
8.450048
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18/Jun/2021
USD
8.278954
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17/Jun/2021
USD
8.415188
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16/Jun/2021
USD
8.604698
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15/Jun/2021
USD
8.706235
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14/Jun/2021
USD
8.723325
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11/Jun/2021
USD
8.833828
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10/Jun/2021
USD
8.802283
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09/Jun/2021
USD
8.8515
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08/Jun/2021
USD
8.919165
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07/Jun/2021
USD
8.905591
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04/Jun/2021
USD
9.015945
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03/Jun/2021
USD
8.997043
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02/Jun/2021
USD
8.998602
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01/Jun/2021
USD
9.07532
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31/May/2021
USD
8.950654
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28/May/2021
USD
8.950762
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27/May/2021
USD
8.963666
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26/May/2021
USD
8.892128
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25/May/2021
USD
8.885844
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24/May/2021
USD
8.962633
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21/May/2021
USD
8.888618
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20/May/2021
USD
8.865141
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19/May/2021
USD
8.859797
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18/May/2021
USD
8.998332
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17/May/2021
USD
9.096836
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14/May/2021
USD
9.015583
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13/May/2021
USD
8.909555
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12/May/2021
USD
8.774824
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11/May/2021
USD
9.003466
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10/May/2021
USD
8.972042
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07/May/2021
USD
9.008968
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06/May/2021
USD
8.925296
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05/May/2021
USD
8.844538
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04/May/2021
USD
8.729469
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30/Apr/2021
USD
8.509871
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29/Apr/2021
USD
8.601645
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28/Apr/2021
USD
8.548838
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27/Apr/2021
USD
8.53072
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26/Apr/2021
USD
8.549726
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23/Apr/2021
USD
8.507325
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22/Apr/2021
USD
8.366118
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21/Apr/2021
USD
8.514966
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20/Apr/2021
USD
8.359043
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19/Apr/2021
USD
8.438021
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16/Apr/2021
USD
8.475327
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15/Apr/2021
USD
8.37678
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14/Apr/2021
USD
8.272632
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13/Apr/2021
USD
8.218901
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12/Apr/2021
USD
8.234296
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09/Apr/2021
USD
8.208648
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08/Apr/2021
USD
8.141043
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07/Apr/2021
USD
8.128481
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06/Apr/2021
USD
8.273091
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01/Apr/2021
USD
8.154541
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31/Mar/2021
USD
8.079641
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30/Mar/2021
USD
8.117277
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29/Mar/2021
USD
8.14384
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26/Mar/2021
USD
8.17125
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25/Mar/2021
USD
7.972473
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24/Mar/2021
USD
7.860232
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23/Mar/2021
USD
7.806221
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22/Mar/2021
USD
7.973514
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19/Mar/2021
USD
7.970312
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18/Mar/2021
USD
8.00856
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17/Mar/2021
USD
8.051797
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16/Mar/2021
USD
7.979704
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15/Mar/2021
USD
8.050072
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12/Mar/2021
USD
8.036462
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11/Mar/2021
USD
8.020252
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10/Mar/2021
USD
7.97605
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09/Mar/2021
USD
7.847565
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08/Mar/2021
USD
7.796779
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05/Mar/2021
USD
7.697618
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04/Mar/2021
USD
7.518272
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03/Mar/2021
USD
7.671151
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02/Mar/2021
USD
7.748546
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01/Mar/2021
USD
7.703852
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26/Feb/2021
USD
7.51315
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25/Feb/2021
USD
7.611597
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24/Feb/2021
USD
7.794153
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23/Feb/2021
USD
7.723601
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22/Feb/2021
USD
7.697158
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19/Feb/2021
USD
7.668259
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18/Feb/2021
USD
7.529502
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17/Feb/2021
USD
7.575597
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16/Feb/2021
USD
7.5842
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15/Feb/2021
USD
7.598372
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12/Feb/2021
USD
7.598462
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11/Feb/2021
USD
7.521413
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10/Feb/2021
USD
7.510664
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09/Feb/2021
USD
7.525228
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08/Feb/2021
USD
7.577783
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05/Feb/2021
USD
7.516232
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04/Feb/2021
USD
7.390218
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03/Feb/2021
USD
7.430154
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02/Feb/2021
USD
7.398763
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01/Feb/2021
USD
7.303238
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145.502973
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29/Jan/2021
USD
7.219616
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143.836965
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28/Jan/2021
USD
7.36331
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27/Jan/2021
USD
7.232012
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144.083932
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26/Jan/2021
USD
7.455339
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148.533293
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25/Jan/2021
USD
7.560904
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22/Jan/2021
USD
7.602355
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21/Jan/2021
USD
7.634702
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20/Jan/2021
USD
7.751349
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154.430723
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19/Jan/2021
USD
7.723863
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18/Jan/2021
USD
7.693377
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15/Jan/2021
USD
7.693467
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14/Jan/2021
USD
7.807623
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155.551874
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13/Jan/2021
USD
7.837498
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12/Jan/2021
USD
7.921422
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11/Jan/2021
USD
7.81634
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08/Jan/2021
USD
7.816091
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07/Jan/2021
USD
7.855955
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06/Jan/2021
USD
7.794841
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155.297217
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05/Jan/2021
USD
7.488834
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04/Jan/2021
USD
7.320501
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145.846905
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31/Dec/2020
USD
7.396369
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30/Dec/2020
USD
7.364493
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29/Dec/2020
USD
7.265839
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24/Dec/2020
USD
7.307643
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23/Dec/2020
USD
7.26539
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22/Dec/2020
USD
7.259817
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21/Dec/2020
USD
7.300992
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18/Dec/2020
USD
7.343984
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17/Dec/2020
USD
7.305981
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145.557622
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16/Dec/2020
USD
7.221184
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143.868205
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15/Dec/2020
USD
7.243402
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144.310856
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14/Dec/2020
USD
7.109832
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11/Dec/2020
USD
7.203916
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10/Dec/2020
USD
7.241612
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09/Dec/2020
USD
7.290763
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08/Dec/2020
USD
7.284182
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07/Dec/2020
USD
7.239634
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144.235786
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04/Dec/2020
USD
7.290584
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145.250866
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03/Dec/2020
USD
7.146043
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142.371165
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02/Dec/2020
USD
7.194364
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143.333868
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01/Dec/2020
USD
7.289798
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145.235207
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30/Nov/2020
USD
7.215907
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143.763071
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27/Nov/2020
USD
7.282002
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26/Nov/2020
USD
7.24548
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25/Nov/2020
USD
7.245508
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24/Nov/2020
USD
7.32458
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23/Nov/2020
USD
7.146394
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142.378158
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20/Nov/2020
USD
7.083514
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141.125395
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19/Nov/2020
USD
7.093016
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141.314704
139.952621
18/Nov/2020
USD
7.062962
22625000
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140.715936
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17/Nov/2020
USD
7.121235
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141.876913
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16/Nov/2020
USD
7.149081
22250000
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142.431691
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13/Nov/2020
USD
7.008852
21875000
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139.637898
138.289922
12/Nov/2020
USD
6.89367
21875000
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137.343118
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11/Nov/2020
USD
7.044261
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140.343354
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10/Nov/2020
USD
7.141805
21875000
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142.286731
140.92961
09/Nov/2020
USD
7.061573
21750000
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140.688263
139.347455
06/Nov/2020
USD
6.905678
21750000
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137.582355
136.271047
05/Nov/2020
USD
6.894176
21750000
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137.353199
136.042867
04/Nov/2020
USD
6.625801
21750000
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132.006344
130.743868
03/Nov/2020
USD
6.736983
21625000
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134.221431
132.938815
02/Nov/2020
USD
6.63422
21625000
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132.174076
130.908685
30/Oct/2020
USD
6.416626
21625000
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127.838934
126.610828
29/Oct/2020
USD
6.426057
21625000
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128.026828
126.79575
28/Oct/2020
USD
6.289159
21875000
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125.299399
124.092615
27/Oct/2020
USD
6.475057
21875000
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129.003059
127.762495
26/Oct/2020
USD
6.538941
21875000
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130.275825
129.022478
23/Oct/2020
USD
6.703471
21875000
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133.553769
132.270846
22/Oct/2020
USD
6.679173
21875000
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133.069678
131.790771
21/Oct/2020
USD
6.648544
21875000
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132.459454
131.186437
20/Oct/2020
USD
6.670831
21875000
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132.90348
131.624969
19/Oct/2020
USD
6.652205
16750000
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132.532392
131.256122
16/Oct/2020
USD
6.732594
12875000
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134.133989
132.841879
15/Oct/2020
USD
6.69007
12500000
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133.28678
132.001966
14/Oct/2020
USD
6.708152
12500000
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133.647029
132.359294
13/Oct/2020
USD
6.684967
12500000
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133.185112
131.901366
12/Oct/2020
USD
6.748155
12500000
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134.444012
133.147241
09/Oct/2020
USD
6.758403
12500000
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134.648183
133.348717
08/Oct/2020
USD
6.709702
12500000
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133.67791
132.386895
07/Oct/2020
USD
6.639772
12500000
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132.284689
131.006629
06/Oct/2020
USD
6.47054
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128.913067
127.667444
05/Oct/2020
USD
6.552992
750000
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130.555764
129.295422
02/Oct/2020
USD
6.429595
750000
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128.097316
126.855736
01/Oct/2020
USD
6.378137
750000
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127.072115
125.831739
30/Sept/2020
USD
6.46754
750000
4850655.18
128.853297
127.604383
29/Sept/2020
USD
6.406246
750000
4804684.72
127.632132
126.399798
28/Sept/2020
USD
6.451555
750000
4838666.59
128.534827
127.299893
25/Sept/2020
USD
6.349398
750000
4762048.17
126.499545
125.283204
24/Sept/2020
USD
6.298662
750000
4723996.57
125.488728
124.284568
23/Sept/2020
USD
6.254978
1250000
7818722.1
124.618408
123.419112
22/Sept/2020
USD
6.442993
1000000
6442993.05
128.364246
127.134847
21/Sept/2020
USD
6.429404
1000000
6429404.13
128.093511
126.867452
18/Sept/2020
USD
6.655786
1000000
6655786
132.603737
131.340711
17/Sept/2020
USD
6.772372
1000000
6772372.63
134.926489
133.646654
16/Sept/2020
USD
6.72113
1000000
6721129.66
133.905591
132.630435
15/Sept/2020
USD
6.716557
1000000
6716557.88
133.814482
132.538748
14/Sept/2020
USD
6.684887
1000000
6684887.99
133.183518
131.913392
11/Sept/2020
USD
6.592357
1000000
6592357.06
131.340036
130.092957
10/Sept/2020
USD
6.507535
1000000
6507535.6
129.650121
128.411966
09/Sept/2020
USD
6.56934
1000000
6569340.3
130.881467
129.629661
08/Sept/2020
USD
6.402728
500000
3201364.4
127.562043
126.341331
07/Sept/2020
USD
6.538151
500000
3269075.76
130.260086
129.013158
04/Sept/2020
USD
6.538229
500000
3269114.38
130.26164
129.013158
03/Sept/2020
USD
6.53037
500000
3265185.06
130.105064
128.847038
02/Sept/2020
USD
6.716601
750000
5037450.87
133.815359
132.520668
01/Sept/2020
USD
6.561129
750000
4920847.06
130.717878
129.477731
31/Aug/2020
USD
6.385756
750000
4789317.61
127.223908
126.005739
28/Aug/2020
USD
6.481198
750000
4860898.23
129.125407
127.895786
27/Aug/2020
USD
6.404491
750000
4803368.74
127.597167
126.4049
26/Aug/2020
USD
6.419771
750000
4814828.63
127.901592
126.707016
25/Aug/2020
USD
6.35817
750000
4768628.06
126.67431
125.486814
24/Aug/2020
USD
6.378715
750000
4784036.32
127.08363
125.891974
21/Aug/2020
USD
6.271055
750000
4703291.39
124.938712
123.762301
20/Aug/2020
USD
6.304612
750000
4728459.01
125.60727
124.42576
19/Aug/2020
USD
6.330562
750000
4747921.56
126.124274
124.941194
18/Aug/2020
USD
6.350914
750000
4763185.72
126.529749
125.342488
17/Aug/2020
USD
6.373526
750000
4780145.13
126.980249
125.790509
14/Aug/2020
USD
6.34988
750000
4762410.19
126.509148
125.320542
13/Aug/2020
USD
6.340136
750000
4755102.38
126.315018
125.128955
12/Aug/2020
USD
6.342287
750000
4756715.54
126.357872
125.179234
11/Aug/2020
USD
6.302476
750000
4726857.17
125.564715
124.390867
10/Aug/2020
USD
6.313665
500000
3156832.84
125.787634
124.611949
07/Aug/2020
USD
6.251908
500000
3125954.33
124.557244
123.389078
06/Aug/2020
USD
6.227638
500000
3113819.3
124.073711
122.913057
05/Aug/2020
USD
6.254162
500000
3127081.01
124.602151
123.438393
04/Aug/2020
USD
6.160089
500000
3080044.83
122.727927
121.577029
03/Aug/2020
USD
6.079346
375000
2279754.89
121.119278
119.980006
31/Jul/2020
USD
6.118534
625000
3824083.85
121.900024
120.752647
30/Jul/2020
USD
6.111651
625000
3819782.38
121.762893
120.615213
29/Jul/2020
USD
6.232284
500000
3116142.34
124.166274
123.005366
28/Jul/2020
USD
6.179515
500000
3089757.63
123.114953
121.962288
27/Jul/2020
USD
6.317247
500000
3158623.65
125.858998
124.684628
24/Jul/2020
USD
6.22948
500000
3114740.12
124.11041
122.947701
23/Jul/2020
USD
6.249119
500000
3124559.69
124.501679
123.337666
22/Jul/2020
USD
6.265744
500000
3132872
124.8329
123.666471
21/Jul/2020
USD
6.196389
500000
3098194.69
123.451135
122.294353
20/Jul/2020
USD
6.144114
500000
3072056.8
122.409656
121.260657
17/Jul/2020
USD
6.196217
250000
1549054.28
123.447708
122.290457
16/Jul/2020
USD
6.147646
250000
1536911.64
122.480025
121.327268
15/Jul/2020
USD
6.125826
625000
3828641.61
122.045303
120.893915
14/Jul/2020
USD
6.025709
625000
3766068.37
120.050664
118.914148
13/Jul/2020
USD
5.876682
625000
3672926.31
117.081588
115.967058
10/Jul/2020
USD
5.877507
625000
3673442.22
117.098025
115.982505
09/Jul/2020
USD
5.776709
625000
3610443.61
115.089818
113.989603
08/Jul/2020
USD
5.831174
625000
3644484.2
116.174929
115.065698
07/Jul/2020
USD
5.917338
625000
3698336.65
117.891581
116.768348
06/Jul/2020
USD
5.918381
625000
3698988.1
117.91236
116.788362
03/Jul/2020
USD
5.83315
625000
3645718.99
116.214297
115.101607
02/Jul/2020
USD
5.833176
625000
3645735.4
116.214815
115.101607
01/Jul/2020
USD
5.727438
625000
3579649.18
114.108188
113.009316
30/Jun/2020
USD
5.716097
625000
3572560.77
113.882241
112.788356
29/Jun/2020
USD
5.633722
625000
3521076.69
112.241077
111.167282
26/Jun/2020
USD
5.526851
625000
3454282.39
110.111878
109.058853
25/Jun/2020
USD
5.604452
625000
3502783.11
111.657929
110.591855
24/Jun/2020
USD
5.532764
625000
3457978.1
110.229683
109.174913
23/Jun/2020
USD
5.699967
625000
3562479.74
113.560881
112.479111
22/Jun/2020
USD
5.688123
375000
2133046.21
113.324913
112.243638
19/Jun/2020
USD
5.665546
375000
2124579.8
112.875109
111.798032
18/Jun/2020
USD
5.683786
375000
2131420.05
113.238506
112.150608
17/Jun/2020
USD
5.681459
875000
4971277.41
113.192145
112.102492
16/Jun/2020
USD
5.724618
625000
3577886.32
114.052005
112.956808
15/Jun/2020
USD
5.606834
875000
4905980.5
111.705386
110.625592
12/Jun/2020
USD
5.554192
875000
4859918.34
110.656595
109.589078
11/Jun/2020
USD
5.447509
875000
4766571.12
108.531141
107.481396
10/Jun/2020
USD
5.903229
875000
5165325.94
117.610486
116.493083
09/Jun/2020
USD
5.969545
625000
3730965.87
118.931705
117.80462
08/Jun/2020
USD
6.040278
875000
5285243.68
120.340924
119.205168
05/Jun/2020
USD
6.034397
875000
5280097.92
120.223756
119.092822
04/Jun/2020
USD
5.885027
875000
5149399.48
117.247846
116.157975
03/Jun/2020
USD
5.864218
875000
5131191.25
116.833267
115.746383
02/Jun/2020
USD
5.732183
875000
5015659.97
114.202723
113.13823
01/Jun/2020
USD
5.6284
875000
4924850.66
112.135047
111.112071
29/May/2020
USD
5.597842
875000
4898112.55
111.526237
110.506494
28/May/2020
USD
5.592527
750000
4194395.59
111.420346
110.402536
27/May/2020
USD
5.541389
625000
3463368.53
110.40152
109.408516
26/May/2020
USD
5.483757
625000
3427348.08
109.253313
108.278434
22/May/2020
USD
5.340118
625000
3337574.25
106.391582
105.443085
21/May/2020
USD
5.349511
625000
3343444.63
106.57872
105.628294
20/May/2020
USD
5.402074
625000
3376296.39
107.625936
106.671101
19/May/2020
USD
5.315685
750000
3986763.97
105.904802
104.963146
18/May/2020
USD
5.369359
750000
4027019.62
106.974153
106.023685
15/May/2020
USD
5.134875
750000
3851156.98
102.30251
101.38976
14/May/2020
USD
5.085985
750000
3814488.85
101.328471
100.424056
13/May/2020
USD
5.023112
750000
3767334.18
100.075847
99.184939
12/May/2020
USD
5.135163
750000
3851372.63
102.308248
101.399464
11/May/2020
USD
5.216532
750000
3912399.67
103.929369
103.007915
07/May/2020
USD
5.172093
750000
3879070.1
103.044007
102.130681
06/May/2020
USD
5.064273
750000
3798204.83
100.895901
99.998726
05/May/2020
USD
5.158215
500000
2579107.97
102.767515
101.854865
04/May/2020
USD
5.142899
500000
2571449.9
102.462373
101.551133
01/May/2020
USD
5.122378
500000
2561188.84
102.053531
101.143297
30/Apr/2020
USD
5.235794
500000
2617897.29
104.313127
103.386733
29/Apr/2020
USD
5.395059
750000
4046294.75
107.486176
106.537289
28/Apr/2020
USD
5.260164
750000
3945123.61
104.798652
103.869534
27/Apr/2020
USD
5.159399
750000
3869549.59
102.791104
101.876769
24/Apr/2020
USD
5.026998
750000
3770248.98
100.153268
99.257286
23/Apr/2020
USD
4.949286
750000
3711964.56
98.605006
97.721887
22/Apr/2020
USD
4.922737
750000
3692053.05
98.076068
97.197484
21/Apr/2020
USD
4.820498
750000
3615373.79
96.039153
95.174189
20/Apr/2020
USD
4.942748
750000
3707061.46
98.474749
97.591457
17/Apr/2020
USD
5.071433
375000
1901787.74
101.03855
100.135844
16/Apr/2020
USD
4.872946
375000
1827354.77
97.084078
96.206762
15/Apr/2020
USD
4.899039
375000
1837139.81
97.603931
96.722147
14/Apr/2020
USD
5.129676
375000
1923628.52
102.19893
101.287725
09/Apr/2020
USD
5.181592
750000
3886194.59
103.233256
102.312168
08/Apr/2020
USD
4.970039
750000
3727529.45
99.01847
98.122744
07/Apr/2020
USD
4.734239
750000
3550679.37
94.320608
93.452308
06/Apr/2020
USD
4.622917
750000
3467187.66
92.102731
91.24696
03/Apr/2020
USD
4.297342
750000
3223006.66
85.616276
84.798194
02/Apr/2020
USD
4.399745
750000
3299809.37
87.656458
86.82483
01/Apr/2020
USD
4.33508
750000
3251310.07
86.368133
85.543673
31/Mar/2020
USD
4.5431
750000
3407325.12
90.512531
89.663252
30/Mar/2020
USD
4.606813
750000
3455110.28
91.78189
90.93166
27/Mar/2020
USD
4.460871
750000
3345653.78
88.874276
88.047709
26/Mar/2020
USD
4.636897
750000
3477672.97
92.381256
91.531177
25/Mar/2020
USD
4.419368
750000
3314526.29
88.047409
87.227011
24/Mar/2020
USD
4.323961
750000
3242971.32
86.146608
85.340675
23/Mar/2020
USD
3.874674
750000
2906005.65
77.195428
76.448831
20/Mar/2020
USD
4.074424
750000
3055817.99
81.175063
80.399938
19/Mar/2020
USD
4.222876
750000
3167157.64
84.132684
83.338396
18/Mar/2020
USD
4.131563
750000
3098672.84
82.313448
81.532096
17/Mar/2020
USD
4.401758
750000
3301319.24
87.696564
86.885368
16/Mar/2020
USD
4.12846
750000
3096345.28
82.251626
81.46391
13/Mar/2020
USD
4.658201
750000
3493651.22
92.805697
91.969744
12/Mar/2020
USD
4.357478
750000
3268108.86
86.81437
86.008235
11/Mar/2020
USD
4.81816
750000
3613620.22
95.992573
95.143986
10/Mar/2020
USD
5.06
500000
2529092.85
100.81077
99.900581
09/Mar/2020
USD
4.86787
500000
2433935
96.982949
96.120809
06/Mar/2020
USD
5.361985
500000
2680992.47
106.82724
105.930189
05/Mar/2020
USD
5.505858
500000
2752928.82
109.693633
108.786231
04/Mar/2020
USD
5.683319
500000
2841659.69
113.229202
112.335331
03/Mar/2020
USD
5.464145
500000
2732072.57
108.862582
107.989772
02/Mar/2020
USD
5.503243
500000
2751621.78
109.641534
108.781673
28/Feb/2020
USD
5.284516
625000
3302822.83
105.283819
104.438753
27/Feb/2020
USD
5.345029
625000
3340643.01
106.489424
105.657624
26/Feb/2020
USD
5.599649
625000
3499780.84
111.562238
110.723045
25/Feb/2020
USD
5.618933
625000
3511833.22
111.946435
111.104229
24/Feb/2020
USD
5.870461
625000
3669038.19
116.957647
116.089646
21/Feb/2020
USD
6.042879
625000
3776799.57
120.392744
119.506079
20/Feb/2020
USD
6.067003
625000
3791876.59
120.873368
119.984097
19/Feb/2020
USD
6.056612
625000
3785383.03
120.666347
119.785152
18/Feb/2020
USD
6.04468
625000
3777925.43
120.428625
119.548276
17/Feb/2020
USD
6.058463
625000
3786539.96
120.703225
119.820553
14/Feb/2020
USD
6.058536
625000
3786585.04
120.704679
119.820553
13/Feb/2020
USD
6.054607
625000
3784129.91
120.626401
119.743405
12/Feb/2020
USD
6.076387
625000
3797742.41
121.060326
120.178691
11/Feb/2020
USD
6.044695
625000
3777934.87
120.428924
119.550129
10/Feb/2020
USD
6.013828
625000
3758643.12
119.813958
118.937768
07/Feb/2020
USD
6.013073
625000
3758170.91
119.798916
118.921007
06/Feb/2020
USD
6.10205
625000
3813781.78
121.571612
120.683168
05/Feb/2020
USD
6.107156
625000
3816972.68
121.673339
120.783534
04/Feb/2020
USD
5.995554
625000
3747221.09
119.449884
118.573092
03/Feb/2020
USD
5.893015
625000
3683134.17
117.406992
116.540962
31/Jan/2020
USD
5.77006
625000
3606287.28
114.95735
114.104516
30/Jan/2020
USD
5.900071
625000
3687544.14
117.547569
116.679465
29/Jan/2020
USD
5.934853
625000
3709283.7
118.240533
117.368361
28/Jan/2020
USD
5.913435
625000
3695896.96
117.813821
116.943097
27/Jan/2020
USD
5.856199
625000
3660124.68
116.673504
115.809433
24/Jan/2020
USD
5.981648
625000
3738530.21
119.172834
118.292899
23/Jan/2020
USD
6.023091
500000
3011545.52
119.998506
119.112803
22/Jan/2020
USD
6.031395
375000
2261773.49
120.163947
119.277034
21/Jan/2020
USD
6.055041
375000
2270640.65
120.635048
119.744925
20/Jan/2020
USD
6.120145
375000
2295054.6
121.93212
121.034262
17/Jan/2020
USD
6.12022
375000
2295082.39
121.933614
121.034262
16/Jan/2020
USD
6.090649
375000
2283993.56
121.344469
120.447987
15/Jan/2020
USD
6.05576
375000
2270910.04
120.649373
119.756629
14/Jan/2020
USD
6.017437
375000
2256539.18
119.885861
118.996757
13/Jan/2020
USD
6.040122
375000
2265045.88
120.337816
119.447108
10/Jan/2020
USD
5.959371
375000
2234764.28
118.729007
117.845327
09/Jan/2020
USD
5.984731
375000
2244274.29
119.234257
118.347269
08/Jan/2020
USD
5.965157
375000
2236933.9
118.844282
117.958706
07/Jan/2020
USD
5.935903
375000
2225963.73
118.261453
117.37877
06/Jan/2020
USD
5.948414
375000
2230655.56
118.51071
117.62616
03/Jan/2020
USD
5.9753
375000
2240737.48
119.046362
118.157388
02/Jan/2020
USD
6.073763
375000
2277661.29
121.008048
120.107628
31/Dec/2019
USD
6.149971
375000
2306239.28
122.526346
121.616489
30/Dec/2019
USD
6.102157
375000
2288309.05
121.573744
120.675854
27/Dec/2019
USD
6.125329
375000
2296998.52
122.035401
121.137907
24/Dec/2019
USD
6.115388
375000
2293270.48
121.837346
120.942212
23/Dec/2019
USD
6.111235
375000
2291713.45
121.754605
120.859716
20/Dec/2019
USD
6.086217
375000
2282331.68
121.25617
120.36245
19/Dec/2019
USD
6.059232
375000
2272212.1
120.718546
119.824947
18/Dec/2019
USD
6.038828
375000
2264560.54
120.312035
119.420521
17/Dec/2019
USD
6.053344
375000
2270004.18
120.601239
119.708723
16/Dec/2019
USD
6.042377
375000
2265891.44
120.382742
119.4899
13/Dec/2019
USD
6.013651
375000
2255119.26
119.810432
118.920134
12/Dec/2019
USD
6.061994
375000
2273247.79
120.773573
119.883953
11/Dec/2019
USD
5.976426
375000
2241159.76
119.068795
118.182507
10/Dec/2019
USD
5.934433
375000
2225412.52
118.232166
117.346753
09/Dec/2019
USD
5.969333
375000
2238500.01
118.927481
118.040561
06/Dec/2019
USD
5.976849
375000
2241318.28
119.077223
118.188853
05/Dec/2019
USD
5.916811
375000
2218804.41
117.881081
116.993988
04/Dec/2019
USD
5.87826
375000
2204347.35
117.113027
116.227454
03/Dec/2019
USD
5.879632
375000
2204862.02
117.140361
116.25772
02/Dec/2019
USD
5.9185
375000
2219437.54
117.914731
117.031796
29/Nov/2019
USD
5.970579
375000
2238967.24
118.952305
118.089806
28/Nov/2019
USD
5.994967
375000
2248112.93
119.438189
118.589803
27/Nov/2019
USD
5.994989
375000
2248120.91
119.438627
118.589803
26/Nov/2019
USD
5.976856
375000
2241321
119.077362
118.250776
25/Nov/2019
USD
5.9443
375000
2229112.38
118.428747
117.613917
22/Nov/2019
USD
5.90775
375000
2215406.44
117.700558
116.887184
21/Nov/2019
USD
5.898668
375000
2212000.63
117.519617
116.70625
20/Nov/2019
USD
5.905904
375000
2214713.84
117.66378
116.849314
19/Nov/2019
USD
5.976283
375000
2241106.12
119.065946
118.245963
18/Nov/2019
USD
5.995581
375000
2248342.89
119.450422
118.628415
15/Nov/2019
USD
6.007869
375000
2252951.23
119.695237
118.875061
14/Nov/2019
USD
6.012332
375000
2254624.79
119.784153
118.963296
13/Nov/2019
USD
5.980481
375000
2242680.49
119.149583
118.34023
12/Nov/2019
USD
6.009074
375000
2253402.86
119.719244
118.907166
11/Nov/2019
USD
5.984308
375000
2244115.53
119.225829
118.415183
08/Nov/2019
USD
5.991171
500000
2995585.6
119.362561
118.549532
07/Nov/2019
USD
5.966887
500000
2983443.69
118.878749
118.070482
06/Nov/2019
USD
5.928734
500000
2964367.43
118.118624
117.313246
05/Nov/2019
USD
5.934166
375000
2225312.58
118.226846
117.420552
04/Nov/2019
USD
5.919271
500000
2959635.54
117.930092
117.124161
01/Nov/2019
USD
5.873479
500000
2936739.59
117.017774
116.214723
31/Oct/2019
USD
5.789473
500000
2894736.63
115.344116
114.54883
30/Oct/2019
USD
5.853646
500000
2926823.38
116.62264
115.820686
29/Oct/2019
USD
5.854509
500000
2927254.93
116.639834
115.837702
28/Oct/2019
USD
5.815665
500000
2907832.69
115.865942
115.066821
25/Oct/2019
USD
5.799119
500000
2899559.69
115.536294
114.737235
24/Oct/2019
USD
5.73896
500000
2869479.83
114.337742
113.545891
23/Oct/2019
USD
5.718108
500000
2859054.37
113.922306
113.13191
22/Oct/2019
USD
5.680648
500000
2840324.15
113.175988
112.389044
21/Oct/2019
USD
5.703782
500000
2851891.18
113.636888
112.847421
18/Oct/2019
USD
5.723785
500000
2861892.28
114.035409
113.242959
17/Oct/2019
USD
5.729643
500000
2864821.5
114.152119
113.358923
16/Oct/2019
USD
5.718701
500000
2859350.96
113.93412
113.141888
15/Oct/2019
USD
5.701531
375000
2138073.95
113.592041
112.801124
14/Oct/2019
USD
5.663386
375000
2123770
112.832075
112.044214
11/Oct/2019
USD
5.705805
375000
2139677.12
113.677192
112.88439
10/Oct/2019
USD
5.598684
375000
2099506.7
111.543012
110.761298
09/Oct/2019
USD
5.544439
375000
2079164.67
110.462285
109.68502
08/Oct/2019
USD
5.4884
375000
2058150.16
109.345816
108.573298
07/Oct/2019
USD
5.58442
375000
2094157.53
111.25883
110.477175
04/Oct/2019
USD
5.601947
375000
2100730.28
111.608021
110.823437
03/Oct/2019
USD
5.5731
375000
2089912.54
111.0333
110.250832
02/Oct/2019
USD
5.549388
375000
2081020.82
110.560884
109.780163
01/Oct/2019
USD
5.655186
375000
2120695.02
112.668706
111.878091
30/Sept/2019
USD
5.787877
375000
2170453.9
115.312319
114.509216
27/Sept/2019
USD
5.744521
375000
2154195.48
114.448534
113.654798
26/Sept/2019
USD
5.759005
375000
2159626.84
114.7371
113.942775
25/Sept/2019
USD
5.770189
375000
2163821.16
114.95992
114.167374
24/Sept/2019
USD
5.738233
375000
2151837.42
114.323258
113.533244
23/Sept/2019
USD
5.794001
375000
2172750.67
115.434328
114.638696
20/Sept/2019
USD
5.808205
375000
2178076.84
115.717315
114.918667
19/Sept/2019
USD
5.817045
375000
2181392.13
115.893435
115.096131
18/Sept/2019
USD
5.808384
375000
2178144.24
115.720882
114.923502
17/Sept/2019
USD
5.803722
375000
2176395.63
115.628
114.830093
16/Sept/2019
USD
5.763224
375000
2161209.09
114.821156
114.024184
13/Sept/2019
USD
5.857278
375000
2196479.39
116.695001
115.89573
12/Sept/2019
USD
5.791148
375000
2171680.71
115.377488
114.582928
11/Sept/2019
USD
5.748975
375000
2155865.84
114.537272
113.747028
10/Sept/2019
USD
5.693496
375000
2135061.05
113.431959
112.64702
09/Sept/2019
USD
5.636672
375000
2113752.31
112.29985
111.527803
06/Sept/2019
USD
5.665134
375000
2124425.31
112.866901
112.092646
05/Sept/2019
USD
5.638263
375000
2114348.92
112.331548
111.55824
04/Sept/2019
USD
5.626674
375000
2110003.02
112.100659
111.328531
03/Sept/2019
USD
5.566747
375000
2087530.39
110.906729
110.137814
02/Sept/2019
USD
5.613145
375000
2104929.73
111.83112
111.074695
30/Aug/2019
USD
5.61321
375000
2104953.83
111.832415
111.074695
29/Aug/2019
USD
5.571344
375000
2089254.15
110.998316
110.269487
28/Aug/2019
USD
5.503519
375000
2063819.8
109.647033
108.936924
27/Aug/2019
USD
5.456404
375000
2046151.59
108.708357
108.001813
23/Aug/2019
USD
5.435314
375000
2038242.88
108.288179
107.581607
22/Aug/2019
USD
5.570901
375000
2089087.92
110.98949
110.271112
21/Aug/2019
USD
5.610036
375000
2103763.79
111.769179
111.047265
20/Aug/2019
USD
5.580673
375000
2092752.19
111.184178
110.464267
19/Aug/2019
USD
5.648921
375000
2118345.56
112.543888
111.818948
16/Aug/2019
USD
5.605719
375000
2102144.74
111.683171
110.96076
15/Aug/2019
USD
5.509035
375000
2065888.23
109.756928
109.042141
14/Aug/2019
USD
5.508988
375000
2065870.32
109.755992
109.043027
13/Aug/2019
USD
5.6921
375000
2134537.57
113.404147
112.680625
12/Aug/2019
USD
5.62599
375000
2109746.39
112.087032
111.369407
09/Aug/2019
USD
5.718543
375000
2144453.54
113.930973
113.203673
08/Aug/2019
USD
5.758239
375000
2159339.83
114.721839
113.993348
07/Aug/2019
USD
5.650858
375000
2119071.96
112.582479
111.866529
06/Aug/2019
USD
5.577389
375000
2091520.69
111.118751
110.409135
05/Aug/2019
USD
5.572819
375000
2089807.07
111.027702
110.318564
02/Aug/2019
USD
5.676261
375000
2128598.01
113.088585
112.368287
01/Aug/2019
USD
5.745847
375000
2154692.98
114.474952
113.747366
31/Jul/2019
USD
5.778486
375000
2166932.38
115.125222
114.393726
30/Jul/2019
USD
5.865546
375000
2199579.62
116.859725
116.119032
29/Jul/2019
USD
5.82894
375000
2185852.86
116.13042
115.400385
26/Jul/2019
USD
5.848449
375000
2193168.72
116.5191
115.78569
25/Jul/2019
USD
5.846092
375000
2192284.64
116.472141
115.738039
24/Jul/2019
USD
5.891134
375000
2209175.42
117.369516
116.632218
23/Jul/2019
USD
5.892364
375000
2209636.41
117.394022
116.656118
22/Jul/2019
USD
5.777784
375000
2166669.01
115.111236
114.384631
19/Jul/2019
USD
5.792673
375000
2172252.37
115.40787
114.678268
18/Jul/2019
USD
5.778313
375000
2166867.38
115.121775
114.393156
17/Jul/2019
USD
5.75365
375000
2157618.88
114.630412
113.903754
16/Jul/2019
USD
5.804872
375000
2176827.14
115.650912
114.919413
15/Jul/2019
USD
5.794097
375000
2172786.41
115.436241
114.705275
12/Jul/2019
USD
5.784047
375000
2169017.71
115.236014
114.504532
11/Jul/2019
USD
5.725043
375000
2146891.14
114.060473
113.335279
10/Jul/2019
USD
5.700682
375000
2137755.81
113.575126
112.851497
09/Jul/2019
USD
5.711361
375000
2141760.52
113.787885
113.063139
08/Jul/2019
USD
5.769776
375000
2163665.83
114.951692
114.221078
05/Jul/2019
USD
5.831318
375000
2186744.28
116.177798
115.440076
04/Jul/2019
USD
5.862346
375000
2198379.78
116.795971
116.05504
03/Jul/2019
USD
5.862368
375000
2198388.32
116.796409
116.05504
02/Jul/2019
USD
5.832845
250000
1458211.28
116.20822
115.469597
01/Jul/2019
USD
5.840871
250000
1460217.78
116.368123
115.628883
28/Jun/2019
USD
5.80122
250000
1450305.17
115.578153
114.841075
27/Jun/2019
USD
5.749901
250000
1437475.48
114.55572
113.834734
26/Jun/2019
USD
5.728828
250000
1432207.1
114.135881
113.420824
25/Jun/2019
USD
5.739362
250000
1434840.38
114.345751
113.628385
24/Jun/2019
USD
5.739442
250000
1434860.65
114.347345
113.629915
21/Jun/2019
USD
5.714012
250000
1428503.09
113.840701
113.123924
20/Jun/2019
USD
5.731939
250000
1432984.89
114.197862
113.481256
19/Jun/2019
USD
5.663792
250000
1415947.88
112.840164
112.126835
18/Jun/2019
USD
5.690188
250000
1422547.09
113.366054
112.650717
17/Jun/2019
USD
5.647189
250000
1411797.41
112.509381
111.7961
14/Jun/2019
USD
5.699718
250000
1424929.38
113.555921
112.841157
13/Jun/2019
USD
5.725856
250000
1431464.09
114.07667
113.361953
12/Jun/2019
USD
5.692431
250000
1423107.77
113.410741
112.700453
11/Jun/2019
USD
5.674736
250000
1418683.88
113.058202
112.348066
10/Jun/2019
USD
5.678626
250000
1419656.62
113.135703
112.424521
07/Jun/2019
USD
5.670571
250000
1417642.79
112.975223
112.262565
06/Jun/2019
USD
5.628362
250000
1407090.6
112.13429
111.440825
05/Jun/2019
USD
5.565658
250000
1391414.73
110.885033
110.195097
04/Jun/2019
USD
5.52174
250000
1380434.95
110.010051
109.325527
03/Jun/2019
USD
5.373782
250000
1343445.67
107.062273
106.383363
31/May/2019
USD
5.197487
250000
1299371.78
103.549934
102.866102
30/May/2019
USD
5.257373
250000
1314343.41
104.743047
104.082753
29/May/2019
USD
5.247449
250000
1311862.24
104.54533
103.898347
28/May/2019
USD
5.250447
250000
1312611.94
104.60506
103.957572
24/May/2019
USD
5.299065
250000
1324766.39
105.57368
104.921699
23/May/2019
USD
5.271416
250000
1317853.89
105.022827
104.377158
22/May/2019
USD
5.352804
250000
1338201.14
106.644326
105.994083
21/May/2019
USD
5.388179
250000
1347044.65
107.349105
106.696512
20/May/2019
USD
5.30826
250000
1327065.09
105.756873
105.1092
17/May/2019
USD
5.386587
250000
1346646.89
107.317388
106.663452
16/May/2019
USD
5.413537
250000
1353384.46
107.854314
107.198237
15/May/2019
USD
5.341538
250000
1335384.6
106.419873
105.770604
14/May/2019
USD
5.354249
250000
1338562.35
106.673115
106.022153
13/May/2019
USD
5.310594
250000
1327648.59
105.803373
105.15708
10/May/2019
USD
5.428391
250000
1357097.73
108.150252
107.496333
09/May/2019
USD
5.360479
250000
1340119.8
106.797236
106.145079
08/May/2019
USD
5.402166
250000
1350541.58
107.627769
106.97946
07/May/2019
USD
5.407717
250000
1351929.43
107.738362
107.089632
03/May/2019
USD
5.584076
250000
1396019.09
111.251976
110.600973
02/May/2019
USD
5.529632
500000
2764816.18
110.167284
109.516468
01/May/2019
USD
5.557472
500000
2778736.39
110.721943
110.077199
30/Apr/2019
USD
5.661051
500000
2830525.91
112.785555
112.135981
29/Apr/2019
USD
5.611965
500000
2805982.63
111.807611
111.161103
26/Apr/2019
USD
5.622383
500000
2811191.89
112.015169
111.366823
25/Apr/2019
USD
5.576067
500000
2788033.78
111.092412
110.449174
24/Apr/2019
USD
5.649036
500000
2824518.44
112.546179
111.897276
23/Apr/2019
USD
5.681118
500000
2840559.12
113.185351
112.533358
18/Apr/2019
USD
5.694669
500000
2847334.77
113.455329
112.800433
17/Apr/2019
USD
5.688222
250000
1422055.62
113.326885
112.67263
16/Apr/2019
USD
5.722905
250000
1430726.49
114.017877
113.362373
15/Apr/2019
USD
5.69679
250000
1424197.56
113.497586
112.829545
12/Apr/2019
USD
5.723139
250000
1430784.84
114.022539
113.352164
11/Apr/2019
USD
5.648781
250000
1412195.16
112.541099
111.875544
10/Apr/2019
USD
5.652058
250000
1413014.39
112.606387
111.94001
09/Apr/2019
USD
5.653794
250000
1413448.41
112.640973
111.974273
08/Apr/2019
USD
5.698163
250000
1424540.95
113.52494
112.856051
05/Apr/2019
USD
5.695302
250000
1423825.5
113.46794
112.802306
04/Apr/2019
USD
5.698021
250000
1424505.26
113.522111
112.855917
03/Apr/2019
USD
5.641469
250000
1410367.26
112.395421
111.730954
02/Apr/2019
USD
5.567965
250000
1391991.44
110.930995
110.267573
01/Apr/2019
USD
5.545832
250000
1386457.95
110.490038
109.825139
31/Mar/2019
USD
5.464329
--
--
--
--
29/Mar/2019
USD
5.464329
250000
1366082.29
108.866247
108.203577
28/Mar/2019
USD
5.421642
250000
1355410.63
108.015791
107.361036
27/Mar/2019
USD
5.369368
250000
1342341.95
106.974332
106.326283
26/Mar/2019
USD
5.374104
250000
1343526.02
107.068688
106.420113
25/Mar/2019
USD
5.343769
250000
1335942.36
106.464321
105.816381
22/Mar/2019
USD
5.352427
250000
1338106.75
106.636815
105.987399
21/Mar/2019
USD
5.516507
250000
1379126.89
109.905794
109.250295
20/Mar/2019
USD
5.459748
250000
1364937.08
108.77498
108.121982
19/Mar/2019
USD
5.462376
250000
1365594.18
108.827338
108.173427
18/Mar/2019
USD
5.470429
250000
1367607.47
108.987778
108.333293
15/Mar/2019
USD
5.461169
250000
1365292.26
108.80329
108.151127
14/Mar/2019
USD
5.450162
250000
1362540.6
108.583997
107.931888
13/Mar/2019
USD
5.492077
250000
1373019.41
109.419073
108.771028
12/Mar/2019
USD
5.463457
250000
1365864.18
108.848874
108.201095
11/Mar/2019
USD
5.445438
250000
1361359.57
108.489881
107.841833
08/Mar/2019
USD
5.369919
250000
1342479.7
106.98531
106.337372
07/Mar/2019
USD
5.358983
250000
1339745.77
106.767431
106.119515
06/Mar/2019
USD
5.402489
250000
1350622.34
107.634204
107.009854
05/Mar/2019
USD
5.391401
250000
1347850.25
107.413297
106.790823
04/Mar/2019
USD
5.418255
250000
1354563.8
107.948312
107.329077
01/Mar/2019
USD
5.394347
250000
1348586.81
107.471991
106.852687
28/Feb/2019
USD
5.399987
250000
1349996.92
107.584357
106.981078
27/Feb/2019
USD
5.468616
250000
1367154.22
108.951658
108.348756
26/Feb/2019
USD
5.476152
250000
1369038.12
109.101798
108.520309
25/Feb/2019
USD
5.508781
500000
2754390.59
109.751868
109.169566
22/Feb/2019
USD
5.473364
500000
2736681.97
109.046252
108.464457
21/Feb/2019
USD
5.450675
500000
2725337.59
108.594218
108.01567
20/Feb/2019
USD
5.47168
500000
2735840.08
109.012702
108.436567
19/Feb/2019
USD
5.379828
500000
2689914.15
107.182727
106.616919
18/Feb/2019
USD
5.348846
500000
2674423.25
106.565471
106.001153
15/Feb/2019
USD
5.348909
500000
2674454.29
106.566726
106.001153
14/Feb/2019
USD
5.276882
500000
2638440.87
105.131726
104.572166
13/Feb/2019
USD
5.304647
500000
2652323.37
105.684891
105.12772
12/Feb/2019
USD
5.299325
500000
2649662.29
105.57886
105.02161
11/Feb/2019
USD
5.183104
500000
2591552.1
103.26338
102.713545
08/Feb/2019
USD
5.173541
500000
2586770.69
103.072856
102.522493
07/Feb/2019
USD
5.176178
500000
2588089.12
103.125393
102.574518
06/Feb/2019
USD
5.248904
500000
2624452.35
104.574319
104.018135
05/Feb/2019
USD
5.284665
500000
2642332.54
105.286788
104.727913
04/Feb/2019
USD
5.242873
500000
2621436.69
104.454162
103.897659
01/Feb/2019
USD
5.254739
500000
2627369.95
104.69057
104.132095
31/Jan/2019
USD
5.231126
500000
2615563.02
104.220126
103.662957
30/Jan/2019
USD
5.312856
500000
2656428.37
105.848439
105.28575
29/Jan/2019
USD
5.25952
500000
2629760.26
104.785822
104.226253
28/Jan/2019
USD
5.207155
500000
2603577.31
103.74255
103.186125
25/Jan/2019
USD
5.211374
500000
2605687.03
103.826605
103.268731
24/Jan/2019
USD
5.113544
500000
2556772.4
101.877531
101.32579
23/Jan/2019
USD
5.142305
500000
2571152.91
102.450538
101.896354
22/Jan/2019
USD
5.175702
500000
2587851.09
103.115909
102.559109
21/Jan/2019
USD
5.247284
500000
2623642.22
104.542043
103.980152
18/Jan/2019
USD
5.247343
500000
2623671.83
104.543219
103.980152
17/Jan/2019
USD
5.162934
500000
2581467.4
102.861532
102.303769
16/Jan/2019
USD
5.077667
500000
2538833.95
101.162751
100.610224
15/Jan/2019
USD
5.057061
500000
2528530.82
100.752216
100.200719
14/Jan/2019
USD
5.08987
500000
2544935.31
101.405872
100.851603
11/Jan/2019
USD
5.128879
500000
2564439.79
102.183051
101.626801
10/Jan/2019
USD
5.149432
500000
2574716.11
102.59253
102.034456
09/Jan/2019
USD
5.105049
500000
2552524.89
101.708284
101.152869
08/Jan/2019
USD
5.101046
500000
2550523.44
101.628532
101.073009
07/Jan/2019
USD
5.049898
500000
2524949.04
100.609507
100.057088
04/Jan/2019
USD
5.033675
500000
2516837.5
100.286295
99.733879
03/Jan/2019
USD
4.844815
500000
2422407.97
96.523622
95.983722
02/Jan/2019
USD
4.982226
500000
2491113.02
99.261272
98.711508
31/Dec/2018
USD
4.95989
500000
2479945.34
98.81627
98.267374
28/Dec/2018
USD
4.918734
500000
2459367.19
97.996316
97.455548
27/Dec/2018
USD
4.947795
500000
2473897.95
98.575301
98.03517
24/Dec/2018
USD
4.643081
500000
2321540.96
92.50446
91.991077
21/Dec/2018
USD
4.76973
500000
2384865.07
95.027698
94.502771
20/Dec/2018
USD
4.815087
500000
2407543.97
95.931349
95.405621
19/Dec/2018
USD
4.877191
500000
2438595.94
97.168652
96.642478
18/Dec/2018
USD
4.94067
500000
2470335.45
98.433349
97.906915
17/Dec/2018
USD
4.913119
500000
2456559.81
97.884448
97.35777
14/Dec/2018
USD
5.001505
500000
2500752.98
99.645369
99.142276
13/Dec/2018
USD
5.04158
500000
2520790.14
100.443787
99.944362
12/Dec/2018
USD
5.098904
500000
2549452.03
101.585857
101.085632
11/Dec/2018
USD
5.051049
500000
2525524.92
100.632438
100.1327
10/Dec/2018
USD
5.069774
500000
2534887.41
101.005498
100.504898
07/Dec/2018
USD
5.054984
500000
2527492.27
100.710835
100.209443
06/Dec/2018
USD
5.18346
500000
2591730.03
103.270473
102.781467
05/Dec/2018
USD
5.253857
500000
2626928.49
104.672998
104.184791
04/Dec/2018
USD
5.253877
500000
2626938.33
104.673396
104.184791
03/Dec/2018
USD
5.420155
500000
2710077.96
107.986165
107.490089
30/Nov/2018
USD
5.327239
500000
2663619.82
106.134993
105.643736
29/Nov/2018
USD
5.304194
500000
2652097.32
105.675865
105.18589
28/Nov/2018
USD
5.268886
500000
2634443.4
104.972421
104.505136
27/Nov/2018
USD
5.19241
500000
2596205.1
103.448784
102.983744
26/Nov/2018
USD
5.257813
500000
2628906.67
104.751813
104.284649
23/Nov/2018
USD
5.195959
500000
2597979.83
103.519491
103.053001
22/Nov/2018
USD
5.25338
500000
2626690.28
104.663494
104.195399
21/Nov/2018
USD
5.253398
500000
2626699.04
104.663853
104.195399
20/Nov/2018
USD
5.209672
500000
2604836.24
103.792696
103.325085
19/Nov/2018
USD
5.307849
500000
2653924.65
105.748684
105.278526
16/Nov/2018
USD
5.38302
500000
2691510.06
107.246322
106.772151
15/Nov/2018
USD
5.332617
500000
2666308.53
106.242139
105.768719
14/Nov/2018
USD
5.256594
500000
2628297.08
104.727527
104.258277
13/Nov/2018
USD
5.265836
500000
2632918.3
104.911656
104.448751
12/Nov/2018
USD
5.280894
500000
2640447.02
105.211658
104.748475
09/Nov/2018
USD
5.36055
500000
2680274.79
106.79865
106.330788
08/Nov/2018
USD
5.434997
500000
2717498.6
108.281864
107.810361
07/Nov/2018
USD
5.46286
500000
2731430.39
108.83698
108.369901
06/Nov/2018
USD
5.361023
250000
1340255.91
106.808074
106.345032
05/Nov/2018
USD
5.281611
250000
1320402.97
105.225943
104.764901
02/Nov/2018
USD
5.261228
250000
1315307.16
104.819851
104.360895
01/Nov/2018
USD
5.277404
500000
2638702.47
105.142126
104.676935
31/Oct/2018
USD
5.123509
500000
2561754.57
102.076064
101.613024
30/Oct/2018
USD
5.055751
1250000
6319689.21
100.726116
100.261433
29/Oct/2018
USD
4.944211
1250000
6180264.51
98.503896
98.046497
26/Oct/2018
USD
4.958155
1250000
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98.781704
98.32246
25/Oct/2018
USD
4.990623
1250000
6238279.74
99.428566
98.966589
24/Oct/2018
USD
4.922976
1250000
6153720.56
98.08083
97.62208
23/Oct/2018
USD
5.082974
1250000
6353718.64
101.268482
100.798384
22/Oct/2018
USD
5.142084
1250000
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102.446135
101.971528
19/Oct/2018
USD
5.190031
1250000
6487539.83
103.401387
102.92249
18/Oct/2018
USD
5.226055
1250000
6532569.31
104.119096
103.637068
17/Oct/2018
USD
5.286286
1250000
6607857.61
105.319083
104.832681
16/Oct/2018
USD
5.330304
1250000
6662879.97
106.196057
105.706148
15/Oct/2018
USD
5.235478
1250000
6544347.82
104.306831
103.823087
12/Oct/2018
USD
5.26084
1250000
6576049.5
104.81212
104.325463
11/Oct/2018
USD
5.238509
1250000
6548136.11
104.367218
103.884047
10/Oct/2018
USD
5.301856
1250000
6627321.22
105.629285
105.141332
09/Oct/2018
USD
5.439601
1250000
6799501.15
108.37359
107.875489
08/Oct/2018
USD
5.630821
1250000
7038527.26
112.18328
111.670986
05/Oct/2018
USD
5.631333
1250000
7039166.89
112.193481
111.679783
04/Oct/2018
USD
5.677167
1250000
7096459.72
113.106635
112.589266
03/Oct/2018
USD
5.701021
1250000
7126276.87
113.58188
113.062391
02/Oct/2018
USD
5.744634
1250000
7180792.93
114.450786
113.927549
01/Oct/2018
USD
5.719097
1250000
7148871.5
113.94201
113.419881
30/Sept/2018
USD
5.660202
--
--
--
--
28/Sept/2018
USD
5.660202
1250000
7075251.98
112.76864
112.249407
27/Sept/2018
USD
5.696767
1250000
7120958.82
113.497128
112.981636
26/Sept/2018
USD
5.751692
1250000
7189615.4
114.591403
114.07533
25/Sept/2018
USD
5.811427
1250000
7264284.31
115.781508
115.260615
24/Sept/2018
USD
5.839116
1250000
7298895.66
116.333158
115.809332
21/Sept/2018
USD
5.922541
1250000
7403177.01
117.99524
117.463748
20/Sept/2018
USD
5.935599
1250000
7419499.29
118.255396
117.724836
19/Sept/2018
USD
5.873886
1250000
7342358.45
117.025883
116.495996
18/Sept/2018
USD
5.80919
1250000
7261486.94
115.73694
115.207418
17/Sept/2018
USD
5.806348
1250000
7257935.36
115.680318
115.150564
14/Sept/2018
USD
5.788579
1250000
7235723.91
115.326305
114.798502
13/Sept/2018
USD
5.791191
1250000
7238988.52
115.378344
114.849978
12/Sept/2018
USD
5.770944
1250000
7213680.8
114.974962
114.452315
11/Sept/2018
USD
5.769838
1250000
7212297.88
114.952927
114.431757
10/Sept/2018
USD
5.75899
1250000
7198738.24
114.736801
114.215569
07/Sept/2018
USD
5.754057
1250000
7192571.45
114.638521
114.116079
06/Sept/2018
USD
5.784888
1250000
7231110.46
115.252769
114.729195
05/Sept/2018
USD
5.774497
1250000
7218121.63
115.045748
114.522833
04/Sept/2018
USD
5.739598
1250000
7174497.17
114.350453
113.828173
03/Sept/2018
USD
5.782914
1250000
7228643.68
115.213441
114.708877
31/Aug/2018
USD
5.782976
1250000
7228720.06
115.214676
114.708877
30/Aug/2018
USD
5.797318
1250000
7246648.22
115.500413
114.995318
29/Aug/2018
USD
5.863703
1250000
7329629.41
116.823006
116.340733
28/Aug/2018
USD
5.821251
1250000
7276563.93
115.977232
115.495475
24/Aug/2018
USD
5.757055
1250000
7196319.51
114.69825
114.215969
23/Aug/2018
USD
5.688145
1250000
7110181.49
113.325351
112.844012
22/Aug/2018
USD
5.727846
1250000
7159807.81
114.116317
113.633783
21/Aug/2018
USD
5.753518
1250000
7191898.01
114.627782
114.144121
20/Aug/2018
USD
5.731215
1250000
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114.183438
113.700683
17/Aug/2018
USD
5.690717
1250000
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113.376593
112.893573
16/Aug/2018
USD
5.649223
1250000
7061528.26
112.549905
112.067238
15/Aug/2018
USD
5.614136
1250000
7017671.18
111.850864
111.370628
14/Aug/2018
USD
5.702414
1250000
7128018.68
113.609633
113.124791
13/Aug/2018
USD
5.657235
1250000
7071543.79
112.709529
112.232998
10/Aug/2018
USD
5.716567
1250000
7145709.28
113.891605
113.411683
09/Aug/2018
USD
5.799358
1250000
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115.541056
115.057906
08/Aug/2018
USD
5.768919
1250000
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114.934617
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07/Aug/2018
USD
5.786495
1000000
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115.284785
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06/Aug/2018
USD
5.77178
1250000
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114.991617
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03/Aug/2018
USD
5.766079
1250000
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114.878036
114.401319
02/Aug/2018
USD
5.714924
1000000
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113.858871
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01/Aug/2018
USD
5.756087
1000000
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114.678965
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31/Jul/2018
USD
5.812559
1000000
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115.804061
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30/Jul/2018
USD
5.760873
1000000
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114.774316
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27/Jul/2018
USD
5.774089
1000000
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115.03762
114.564931
26/Jul/2018
USD
5.794731
1000000
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115.448872
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25/Jul/2018
USD
5.760001
1000000
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114.756943
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24/Jul/2018
USD
5.715671
1000000
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113.873753
113.40165
23/Jul/2018
USD
5.642689
1000000
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112.419727
111.9501
20/Jul/2018
USD
5.671254
1000000
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112.98883
112.516617
19/Jul/2018
USD
5.694529
1000000
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113.45254
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18/Jul/2018
USD
5.729297
1000000
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114.145225
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17/Jul/2018
USD
5.728374
1000000
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114.126836
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16/Jul/2018
USD
5.653985
1000000
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112.644779
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13/Jul/2018
USD
5.699396
1000000
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12/Jul/2018
USD
5.699704
1000000
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11/Jul/2018
USD
5.686782
1000000
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10/Jul/2018
USD
5.784067
1000000
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09/Jul/2018
USD
5.736277
1000000
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114.284288
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06/Jul/2018
USD
5.682912
1000000
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113.221093
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05/Jul/2018
USD
5.656086
1000000
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112.686637
112.210431
04/Jul/2018
USD
5.602279
1000000
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111.614636
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03/Jul/2018
USD
5.6023
1000000
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111.615054
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02/Jul/2018
USD
5.620489
1000000
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111.977435
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30/Jun/2018
USD
5.64646
--
--
--
--
29/Jun/2018
USD
5.64646
1000000
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112.494857
112.016745
28/Jun/2018
USD
5.631637
1000000
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112.199538
111.728513
27/Jun/2018
USD
5.605908
1000000
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111.686937
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26/Jun/2018
USD
5.62641
1000000
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112.0954
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25/Jun/2018
USD
5.606043
1000000
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111.689626
111.222628
22/Jun/2018
USD
5.688848
1000000
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21/Jun/2018
USD
5.611454
1000000
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111.79743
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20/Jun/2018
USD
5.667692
1000000
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112.917864
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19/Jun/2018
USD
5.689794
1000000
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113.358204
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18/Jun/2018
USD
5.794575
1000000
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115.445764
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15/Jun/2018
USD
5.80916
1000000
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115.736342
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14/Jun/2018
USD
5.845679
1000000
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116.463913
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13/Jun/2018
USD
5.838741
1000000
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116.325687
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12/Jun/2018
USD
5.902487
1000000
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117.595703
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11/Jun/2018
USD
5.893649
1000000
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117.419623
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08/Jun/2018
USD
5.888046
1000000
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07/Jun/2018
USD
5.869797
1000000
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06/Jun/2018
USD
5.901389
1000000
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117.573827
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05/Jun/2018
USD
5.791336
1000000
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115.381233
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04/Jun/2018
USD
5.74753
1000000
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01/Jun/2018
USD
5.715232
1000000
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31/May/2018
USD
5.628786
1000000
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112.142737
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30/May/2018
USD
5.677145
1000000
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29/May/2018
USD
5.61049
1000000
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111.778224
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25/May/2018
USD
5.711327
1000000
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24/May/2018
USD
5.740452
1000000
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114.367467
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23/May/2018
USD
5.763435
1000000
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114.825359
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22/May/2018
USD
5.773672
1000000
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21/May/2018
USD
5.826621
1000000
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116.084219
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18/May/2018
USD
5.794559
1000000
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115.445445
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17/May/2018
USD
5.786325
1000000
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115.281399
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16/May/2018
USD
5.773753
1000000
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115.030926
114.620782
15/May/2018
USD
5.708395
1000000
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113.728793
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14/May/2018
USD
5.725013
1000000
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114.059875
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11/May/2018
USD
5.702595
1000000
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10/May/2018
USD
5.704711
1000000
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113.655397
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09/May/2018
USD
5.660824
1000000
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112.781032
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08/May/2018
USD
5.581465
1000000
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111.199957
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04/May/2018
USD
5.59371
1000000
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111.443915
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03/May/2018
USD
5.523373
1000000
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110.042586
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02/May/2018
USD
5.503894
1000000
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01/May/2018
USD
5.517011
1000000
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30/Apr/2018
USD
5.517552
1000000
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109.926613
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27/Apr/2018
USD
5.590051
1000000
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111.371017
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26/Apr/2018
USD
5.603082
1000000
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111.630634
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25/Apr/2018
USD
5.571071
1000000
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110.992877
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24/Apr/2018
USD
5.541471
1000000
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23/Apr/2018
USD
5.69431
1000000
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20/Apr/2018
USD
5.711486
1000000
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19/Apr/2018
USD
5.746197
1000000
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114.481925
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18/Apr/2018
USD
5.80822
1000000
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115.717614
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17/Apr/2018
USD
5.766385
1000000
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16/Apr/2018
USD
5.702503
1000000
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13/Apr/2018
USD
5.625056
1000000
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12/Apr/2018
USD
5.630927
1000000
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112.185392
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11/Apr/2018
USD
5.570937
1000000
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110.990207
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10/Apr/2018
USD
5.614814
1000000
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111.864372
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09/Apr/2018
USD
5.500745
1000000
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109.591766
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06/Apr/2018
USD
5.472636
1000000
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109.031748
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05/Apr/2018
USD
5.608424
750000
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111.737063
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04/Apr/2018
USD
5.504361
750000
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109.663808
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03/Apr/2018
USD
5.468841
750000
4101630.48
108.95614
108.546673
31/Mar/2018
USD
5.510376
--
--
--
--
30/Mar/2018
USD
5.510376
--
--
109.783645
109.371436
29/Mar/2018
USD
5.510376
750000
4132782.31
109.783645
109.371436
28/Mar/2018
USD
5.407487
750000
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107.73378
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27/Mar/2018
USD
5.478945
750000
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109.157443
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26/Mar/2018
USD
5.533537
750000
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110.245084
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23/Mar/2018
USD
5.425959
750000
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108.101799
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22/Mar/2018
USD
5.533071
750000
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110.2358
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21/Mar/2018
USD
5.701694
750000
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113.595289
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20/Mar/2018
USD
5.639285
750000
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112.351909
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19/Mar/2018
USD
5.64422
750000
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112.45023
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16/Mar/2018
USD
5.729858
750000
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15/Mar/2018
USD
5.726518
750000
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114.089859
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14/Mar/2018
USD
5.800311
750000
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115.560043
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13/Mar/2018
USD
5.876319
750000
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117.074356
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12/Mar/2018
USD
5.900559
750000
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117.557291
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09/Mar/2018
USD
5.918175
750000
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117.908256
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08/Mar/2018
USD
5.811249
750000
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115.777961
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07/Mar/2018
USD
5.80312
750000
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115.616007
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06/Mar/2018
USD
5.826308
750000
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116.077983
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05/Mar/2018
USD
5.76214
750000
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114.799559
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02/Mar/2018
USD
5.684943
750000
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113.261557
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01/Mar/2018
USD
5.696447
750000
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113.490752
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28/Feb/2018
USD
5.755882
750000
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114.67488
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27/Feb/2018
USD
5.859485
750000
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116.738971
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26/Feb/2018
USD
5.940968
750000
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118.362363
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23/Feb/2018
USD
5.913189
750000
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117.80892
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22/Feb/2018
USD
5.829931
750000
4372448.93
116.150164
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21/Feb/2018
USD
5.789822
750000
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115.35107
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20/Feb/2018
USD
5.812042
750000
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115.79376
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19/Feb/2018
USD
5.83827
750000
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16/Feb/2018
USD
5.838341
750000
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116.317717
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15/Feb/2018
USD
5.857317
750000
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116.695778
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14/Feb/2018
USD
5.815537
750000
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115.863391
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13/Feb/2018
USD
5.740481
750000
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114.368045
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12/Feb/2018
USD
5.75655
750000
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114.688189
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09/Feb/2018
USD
5.638956
250000
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112.345355
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08/Feb/2018
USD
5.544229
250000
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110.458101
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07/Feb/2018
USD
5.748481
250000
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06/Feb/2018
USD
5.798172
250000
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115.517427
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05/Feb/2018
USD
5.640136
250000
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112.368864
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02/Feb/2018
USD
5.837766
250000
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116.306262
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01/Feb/2018
USD
5.993143
250000
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119.401849
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31/Jan/2018
USD
6.076767
250000
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121.067897
120.709199
30/Jan/2018
USD
6.071367
500000
3035683.74
120.960312
120.599961
29/Jan/2018
USD
6.115774
500000
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121.845036
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26/Jan/2018
USD
6.185812
250000
1546453.08
123.240409
122.877847
25/Jan/2018
USD
6.160581
250000
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122.73773
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24/Jan/2018
USD
6.117551
250000
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121.88044
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23/Jan/2018
USD
6.095291
250000
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22/Jan/2018
USD
6.096895
250000
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121.468909
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19/Jan/2018
USD
6.109609
250000
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18/Jan/2018
USD
6.073309
250000
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120.999003
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17/Jan/2018
USD
6.077401
250000
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121.080528
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16/Jan/2018
USD
6.047886
250000
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120.492498
120.129875
15/Jan/2018
USD
6.118929
250000
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12/Jan/2018
USD
6.119004
250000
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11/Jan/2018
USD
6.107571
250000
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121.681607
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10/Jan/2018
USD
6.030732
250000
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120.150738
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09/Jan/2018
USD
6.065656
250000
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120.846532
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08/Jan/2018
USD
6.078236
250000
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121.097164
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05/Jan/2018
USD
6.072578
250000
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120.984439
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04/Jan/2018
USD
6.01955
250000
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119.927958
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03/Jan/2018
USD
5.968123
250000
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118.903374
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02/Jan/2018
USD
5.924205
250000
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118.028392
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29/Dec/2017
USD
5.836854
250000
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116.288092
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28/Dec/2017
USD
5.853829
250000
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116.626286
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27/Dec/2017
USD
5.829968
250000
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116.150901
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22/Dec/2017
USD
5.82653
250000
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116.082406
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21/Dec/2017
USD
5.804713
250000
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115.647744
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20/Dec/2017
USD
5.785051
250000
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115.256017
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19/Dec/2017
USD
5.782307
250000
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115.201348
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18/Dec/2017
USD
5.787426
250000
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115.303334
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15/Dec/2017
USD
5.702657
250000
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113.614475
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14/Dec/2017
USD
5.671906
250000
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113.00182
112.65483
13/Dec/2017
USD
5.733438
250000
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114.227727
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12/Dec/2017
USD
5.719529
250000
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113.950617
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11/Dec/2017
USD
5.718462
250000
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113.929359
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08/Dec/2017
USD
5.712024
250000
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113.801094
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07/Dec/2017
USD
5.71341
250000
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113.828707
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06/Dec/2017
USD
5.673709
250000
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113.037741
112.700099
05/Dec/2017
USD
5.70815
250000
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113.723912
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04/Dec/2017
USD
5.736749
250000
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114.293692
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01/Dec/2017
USD
5.678661
250000
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113.1364
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30/Nov/2017
USD
5.727368
250000
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114.106794
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29/Nov/2017
USD
5.695023
250000
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113.462382
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28/Nov/2017
USD
5.687236
250000
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113.307241
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27/Nov/2017
USD
5.621572
250000
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111.999012
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24/Nov/2017
USD
5.655844
250000
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112.681816
112.356907
23/Nov/2017
USD
5.630486
250000
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112.176606
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22/Nov/2017
USD
5.63051
250000
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112.177084
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21/Nov/2017
USD
5.643556
250000
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112.437001
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20/Nov/2017
USD
5.616531
250000
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111.89858
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17/Nov/2017
USD
5.606502
250000
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111.698771
111.373024
16/Nov/2017
USD
5.600225
250000
1400056.43
111.573714
111.247373
15/Nov/2017
USD
5.529203
250000
1382300.81
110.158737
109.835337
14/Nov/2017
USD
5.562317
250000
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110.81847
110.493046
13/Nov/2017
USD
5.617823
250000
1404455.77
111.92432
111.624593
10/Nov/2017
USD
5.588261
250000
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111.335354
111.036092
09/Nov/2017
USD
5.596425
250000
1399106.34
111.498006
111.19782
08/Nov/2017
USD
5.643996
250000
1410999.17
112.445767
112.149547
07/Nov/2017
USD
5.642908
250000
1410727.18
112.424091
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06/Nov/2017
USD
5.631893
250000
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112.204638
111.90771
03/Nov/2017
USD
5.657229
250000
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112.709409
112.410829
02/Nov/2017
USD
5.665171
250000
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112.867638
112.570286
01/Nov/2017
USD
5.708385
250000
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113.728594
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31/Oct/2017
USD
5.674353
250000
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113.050572
112.750295
30/Oct/2017
USD
5.663746
250000
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112.839248
112.542493
27/Oct/2017
USD
5.68653
250000
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113.293175
112.994332
26/Oct/2017
USD
5.717677
250000
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113.913719
113.612882
25/Oct/2017
USD
5.641393
250000
1410348.36
112.393907
112.088046
24/Oct/2017
USD
5.670222
250000
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112.96827
112.657863
23/Oct/2017
USD
5.636654
250000
1409163.56
112.299492
111.991848
20/Oct/2017
USD
5.648203
250000
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112.529583
112.22126
19/Oct/2017
USD
5.599317
250000
1399829.32
111.555624
111.246739
18/Oct/2017
USD
5.5807
250000
1395175.03
111.184716
110.875318
17/Oct/2017
USD
5.592725
250000
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111.424291
111.115827
16/Oct/2017
USD
5.606669
250000
1401667.41
111.702098
111.392118
13/Oct/2017
USD
5.61219
250000
1403047.55
111.812094
111.503501
12/Oct/2017
USD
5.585674
250000
1396418.56
111.283813
110.974608
11/Oct/2017
USD
5.575228
250000
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111.075697
110.766559
10/Oct/2017
USD
5.572169
250000
1393042.27
111.014752
110.703677
09/Oct/2017
USD
5.57219
250000
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111.01517
110.704117
06/Oct/2017
USD
5.571986
250000
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111.011106
110.699225
05/Oct/2017
USD
5.581317
250000
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111.197008
110.88845
04/Oct/2017
USD
5.546936
250000
1386734.17
110.512033
110.210083
03/Oct/2017
USD
5.548031
250000
1387007.96
110.533849
110.231434
02/Oct/2017
USD
5.524158
250000
1381039.74
110.058225
109.757385
29/Sept/2017
USD
5.464672
250000
1366168.05
108.873081
108.570781
28/Sept/2017
USD
5.464739
250000
1366184.76
108.874416
108.572765
27/Sept/2017
USD
5.42559
250000
1356397.72
108.094447
107.795945
26/Sept/2017
USD
5.426914
250000
1356728.4
108.120825
107.823483
25/Sept/2017
USD
5.448695
250000
1362173.83
108.55477
108.257799
22/Sept/2017
USD
5.444123
250000
1361030.97
108.463682
108.162669
21/Sept/2017
USD
5.459506
250000
1364876.71
108.770158
108.46784
20/Sept/2017
USD
5.472868
250000
1368217.08
109.036371
108.734195
19/Sept/2017
USD
5.450691
250000
1362672.84
108.594536
108.293739
18/Sept/2017
USD
5.422087
250000
1355521.95
108.024657
107.722961
15/Sept/2017
USD
5.390439
250000
1347609.77
107.394131
107.096179
14/Sept/2017
USD
5.391871
250000
1347967.76
107.422661
107.124846
13/Sept/2017
USD
5.374876
250000
1343719.13
107.084068
106.791227
12/Sept/2017
USD
5.376888
250000
1344222.12
107.124154
106.830622
11/Sept/2017
USD
5.333675
250000
1333418.8
106.263218
105.964772
08/Sept/2017
USD
5.261041
250000
1315260.29
104.816125
107.795945
07/Sept/2017
USD
5.262421
250000
1315605.32
104.843619
107.820779
06/Sept/2017
USD
5.256985
250000
1314246.47
104.735317
107.715799
05/Sept/2017
USD
5.242199
250000
1310549.9
104.440734
107.412933
04/Sept/2017
USD
5.317352
250000
1329338.22
105.938013
108.962571
01/Sept/2017
USD
5.317418
250000
1329354.6
105.939328
108.962571
31/Aug/2017
USD
5.270008
250000
1317502.17
104.994775
108.233922
30/Aug/2017
USD
5.226822
250000
1306705.63
104.134377
107.344859
29/Aug/2017
USD
5.189158
250000
1297289.67
103.383994
106.563885
25/Aug/2017
USD
5.206192
250000
1301548.09
103.723364
106.912606
24/Aug/2017
USD
5.192411
250000
1298102.78
103.448804
106.629152
23/Aug/2017
USD
5.199759
250000
1299939.94
103.595199
106.78097
22/Aug/2017
USD
5.207913
250000
1301978.36
103.757652
106.949071
21/Aug/2017
USD
5.146254
250000
1286563.52
102.529215
105.675778
18/Aug/2017
USD
5.140511
250000
1285127.88
102.414796
105.558406
17/Aug/2017
USD
5.136588
250000
1284147.11
102.336638
105.475874
16/Aug/2017
USD
5.216817
250000
1304204.31
103.935047
107.127939
15/Aug/2017
USD
5.168556
250000
1292139.04
102.973539
106.137997
14/Aug/2017
USD
5.166542
250000
1291635.5
102.933414
106.093969
11/Aug/2017
USD
5.118655
250000
1279663.77
101.979358
105.104187
10/Aug/2017
USD
5.127469
250000
1281867.45
102.15496
105.292209
09/Aug/2017
USD
5.190725
250000
1297681.4
103.415214
106.596162
08/Aug/2017
USD
5.182677
250000
1295669.36
103.254873
106.433568
07/Aug/2017
USD
5.22777
250000
1306942.64
104.153264
107.366437
04/Aug/2017
USD
5.225398
250000
1306349.63
104.106007
107.316373
03/Aug/2017
USD
5.200337
250000
1300084.33
103.606714
106.799247
02/Aug/2017
USD
5.23781
250000
1309452.54
104.353292
107.572861
01/Aug/2017
USD
5.234301
250000
1308575.29
104.283382
107.497903
31/Jul/2017
USD
5.225537
250000
1306384.44
104.108776
107.319067
28/Jul/2017
USD
5.266731
250000
1316682.95
104.929487
108.16823
27/Jul/2017
USD
5.285705
250000
1321426.33
105.307508
108.55891
26/Jul/2017
USD
5.303443
250000
1325860.85
105.660903
108.945904
25/Jul/2017
USD
5.33739
250000
1334347.74
106.337232
109.644398
24/Jul/2017
USD
5.276808
250000
1319202.17
105.130252
108.391669
21/Jul/2017
USD
5.284055
250000
1321013.95
105.274635
108.539968
20/Jul/2017
USD
5.283908
250000
1320977.11
105.271706
108.535927
19/Jul/2017
USD
5.328254
250000
1332063.56
106.155215
109.448592
18/Jul/2017
USD
5.270809
250000
1317702.42
105.010734
108.263676
17/Jul/2017
USD
5.294145
250000
1323536.15
105.475658
108.743782
14/Jul/2017
USD
5.28531
250000
1321327.52
105.299638
108.559238
13/Jul/2017
USD
5.259087
250000
1314771.87
104.777195
108.018603
12/Jul/2017
USD
5.26432
250000
1316080.13
104.881453
108.125536
11/Jul/2017
USD
5.204969
250000
1301242.25
103.698998
106.903867
10/Jul/2017
USD
5.212642
250000
1303160.52
103.851868
107.0614
07/Jul/2017
USD
5.180604
250000
1295151.12
103.213572
106.398783
06/Jul/2017
USD
5.154105
250000
1288526.42
102.685631
105.853508
05/Jul/2017
USD
5.175404
250000
1293851.13
103.109972
106.292676
04/Jul/2017
USD
5.195095
250000
1298773.81
103.502278
106.704603
03/Jul/2017
USD
5.195117
250000
1298779.15
103.502716
106.704603
30/Jun/2017
USD
5.148634
250000
1287158.48
102.576632
105.745558
29/Jun/2017
USD
5.124977
250000
1281244.28
102.105311
105.258635
28/Jun/2017
USD
5.181668
250000
1295417.03
103.234771
106.430331
27/Jun/2017
USD
5.135496
250000
1283873.92
102.314882
105.497051
26/Jun/2017
USD
5.169649
250000
1292412.28
102.995315
106.199194
23/Jun/2017
USD
5.152922
250000
1288230.62
102.662062
105.854021
22/Jun/2017
USD
5.13522
250000
1283805.13
102.309383
105.487978
21/Jun/2017
USD
5.126045
250000
1281511.16
102.126589
105.298968
20/Jun/2017
USD
5.184159
250000
1296039.86
103.284399
106.493146
19/Jun/2017
USD
5.213489
250000
1303372.37
103.868743
107.096735
16/Jun/2017
USD
5.170085
250000
1292521.45
103.004002
106.202411
15/Jun/2017
USD
5.148487
250000
1287121.87
102.573703
105.758842
14/Jun/2017
USD
5.194915
250000
1298728.95
103.498692
106.717418
13/Jun/2017
USD
5.250163
250000
1312540.86
104.599402
107.857536
12/Jun/2017
USD
5.18192
250000
1295480.17
103.239791
106.452072
09/Jun/2017
USD
5.209314
250000
1302328.65
103.785564
107.015436
08/Jun/2017
USD
5.141142
250000
1285285.62
102.427368
105.608693
07/Jun/2017
USD
5.124055
250000
1281013.83
102.086942
105.25562
06/Jun/2017
USD
5.118833
250000
1279708.3
101.982904
105.147344
05/Jun/2017
USD
5.112452
250000
1278113.11
101.855775
105.015854
02/Jun/2017
USD
5.134248
250000
1283562.2
102.290018
105.470792
01/Jun/2017
USD
5.115537
250000
1278884.35
101.917238
105.085478
31/May/2017
USD
5.057911
250000
1264477.82
100.76915
103.912075
30/May/2017
USD
5.041527
250000
1260381.87
100.551232
103.575027
26/May/2017
USD
5.046973
250000
1261743.35
100.551232
103.688665
25/May/2017
USD
5.032657
250000
1258164.26
100.266013
103.39304
24/May/2017
USD
5.042298
250000
1260574.58
100.458091
103.591098
23/May/2017
USD
5.006724
250000
1251681.22
99.749348
102.861871
22/May/2017
USD
4.99929
250000
1249822.57
99.60124
102.707813
19/May/2017
USD
4.997458
250000
1249364.64
99.564741
102.669324
18/May/2017
USD
4.9529
250000
1238225.14
98.677008
101.749719
17/May/2017
USD
4.953178
250000
1238294.69
98.682547
101.75588
16/May/2017
USD
5.060467
250000
1265116.92
100.820074
103.969226
15/May/2017
USD
5.060688
250000
1265172.05
100.824477
103.973225
12/May/2017
USD
5.018615
250000
1254653.78
99.986253
103.103954
11/May/2017
USD
5.027326
250000
1256831.58
100.159803
103.283469
10/May/2017
USD
5.037749
250000
1259437.27
100.367461
103.50873
09/May/2017
USD
5.019823
250000
1254955.92
100.01032
103.138146
08/May/2017
USD
5.055641
250000
1263910.26
100.723925
103.876337
05/May/2017
USD
5.100595
250000
1275148.96
101.619547
104.80424
04/May/2017
USD
5.028935
250000
1257233.76
100.191859
103.327158
03/May/2017
USD
5.020269
250000
1255067.3
100.019206
103.147367
02/May/2017
USD
5.069862
250000
1267465.5
101.007251
104.171634
28/Apr/2017
USD
5.065062
250000
1266265.59
100.91162
104.071626
27/Apr/2017
USD
5.101315
250000
1275328.71
101.633892
104.818435
26/Apr/2017
USD
5.112075
250000
1278018.87
101.848264
105.039014
25/Apr/2017
USD
5.115782
250000
1278945.6
101.922119
105.114355
24/Apr/2017
USD
5.035812
250000
1258953.01
100.32887
103.46677
21/Apr/2017
USD
4.977229
250000
1244307.4
99.161717
102.257971
20/Apr/2017
USD
4.979006
250000
1244751.6
99.19712
102.294472
19/Apr/2017
USD
4.927132
250000
1231783.11
98.16363
101.225026
18/Apr/2017
USD
4.922939
250000
1230734.85
98.080093
101.137967
13/Apr/2017
USD
4.89252
250000
1223130
97.474053
100.508815
12/Apr/2017
USD
4.941437
250000
1235359.43
98.44863
101.516234
11/Apr/2017
USD
5.002037
250000
1250509.26
99.655968
102.765197
10/Apr/2017
USD
5.01343
250000
1253357.54
99.882952
102.99897
07/Apr/2017
USD
5.013456
250000
1253364.12
99.88347
102.998112
06/Apr/2017
USD
5.016364
250000
1254091.21
99.941406
103.057562
05/Apr/2017
USD
4.991966
250000
1247991.52
99.455323
102.554391
04/Apr/2017
USD
4.996762
250000
1249190.62
99.550874
102.659981
03/Apr/2017
USD
4.976913
250000
1244228.36
99.155421
102.25062
31/Mar/2017
USD
4.996559
250000
1249139.76
--
--
30/Mar/2017
USD
5.000264
250000
1250066.18
--
--
29/Mar/2017
USD
4.999499
250000
1249874.99
--
--
28/Mar/2017
USD
4.995353
250000
1248838.31
--
--
27/Mar/2017
USD
4.941315
250000
1235328.85
--
--
24/Mar/2017
USD
4.924976
250000
1231244.04
--
--
23/Mar/2017
USD
4.971361
250000
1242840.43
--
--
22/Mar/2017
USD
4.94912
250000
1237280.17
--
--
21/Mar/2017
USD
4.935705
250000
1233926.23
--
--
20/Mar/2017
USD
5.019305
250000
1254826.31
100
100
iShares S&P 500 Materials Sector UCITS ETF
Fund Inception
20-Mar-2017
Month End Date
Monthly Total (NAV) Return
31/Oct/2017
3.837028
30/Nov/2017
0.934292
31/Dec/2017
1.911629
31/Jan/2018
4.110314
28/Feb/2018
-5.280522
31/Mar/2018
-4.265306
30/Apr/2018
0.130227
31/May/2018
2.016003
30/Jun/2018
0.313993
31/Jul/2018
2.941648
31/Aug/2018
-0.50895
30/Sept/2018
-2.123025
31/Oct/2018
-9.48187
30/Nov/2018
3.976376
31/Dec/2018
-6.895673
31/Jan/2019
5.468589
28/Feb/2019
3.228005
31/Mar/2019
1.191521
30/Apr/2019
3.600113
31/May/2019
-8.188656
30/Jun/2019
11.615864
31/Jul/2019
-0.391883
31/Aug/2019
-2.860196
30/Sept/2019
3.111713
31/Oct/2019
0.027575
30/Nov/2019
3.128195
31/Dec/2019
3.0046
31/Jan/2020
-6.177444
29/Feb/2020
-8.414887
31/Mar/2020
-14.02997
30/Apr/2020
15.247166
31/May/2020
6.914863
30/Jun/2020
2.11251
31/Jul/2020
7.040416
31/Aug/2020
4.367419
30/Sept/2020
1.280725
31/Oct/2020
-0.787224
30/Nov/2020
12.456406
31/Dec/2020
2.500891
31/Jan/2021
-2.389727
28/Feb/2021
4.065784
31/Mar/2021
7.539993
30/Apr/2021
5.324865
31/May/2021
5.179667
30/Jun/2021
-5.334381
31/Jul/2021
2.017422
31/Aug/2021
1.882051
30/Sept/2021
-7.239413
31/Oct/2021
7.575475
30/Nov/2021
-0.528668
31/Dec/2021
7.526948
31/Jan/2022
-6.846403
28/Feb/2022
-1.278377
31/Mar/2022
6.064739
30/Apr/2022
-3.507566
31/May/2022
1.102633
30/Jun/2022
-13.868266
31/Jul/2022
6.111521
31/Aug/2022
-3.507341
30/Sept/2022
-9.379261
31/Oct/2022
8.978484
30/Nov/2022
11.708069
31/Dec/2022
-5.596931
31/Jan/2023
8.95821
28/Feb/2023
-3.3348
31/Mar/2023
-1.086479
30/Apr/2023
-0.152131
31/May/2023
-6.888872
30/Jun/2023
11.01101
31/Jul/2023
3.390003
31/Aug/2023
-3.309171
30/Sept/2023
-4.822366
31/Oct/2023
-3.201565
30/Nov/2023
8.302159
31/Dec/2023
4.517493
31/Jan/2024
-3.921894
29/Feb/2024
6.41748