27-Mar-2024
iShares S&P 500 Industrials Sector UCITS ETF
Inception Date
20/Mar/2017
Fund Holdings as of
27/Mar/2024
Number of Securities
78.00
Shares Outstanding
23,250,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
GE
GENERAL ELECTRIC
Industrials
Equity
12200067.96
5.04221
12200067.96
67733
180.12
United States
New York Stock Exchange Inc.
USD
CAT
CATERPILLAR INC
Industrials
Equity
11553205.95
4.77487
11553205.95
31683
364.65
United States
New York Stock Exchange Inc.
USD
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
10003625.81
4.13444
10003625.81
128071
78.11
United States
New York Stock Exchange Inc.
USD
UNP
UNION PACIFIC CORP
Industrials
Equity
9283219.24
3.8367
9283219.24
37948
244.63
United States
New York Stock Exchange Inc.
USD
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
8415868.51
3.47823
8415868.51
41027
205.13
United States
NASDAQ
USD
RTX
RTX CORP
Industrials
Equity
8047031.2
3.32579
8047031.2
82576
97.45
United States
New York Stock Exchange Inc.
USD
ETN
EATON PLC
Industrials
Equity
7812525.6
3.22887
7812525.6
24849
314.4
United States
New York Stock Exchange Inc.
USD
BA
BOEING
Industrials
Equity
6851271.35
2.83159
6851271.35
35693
191.95
United States
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
6631470.63
2.74075
6631470.63
45011
147.33
United States
New York Stock Exchange Inc.
USD
DE
DEERE
Industrials
Equity
6629704.56
2.74002
6629704.56
16204
409.14
United States
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
6348556.45
2.62382
6348556.45
25565
248.33
United States
NASDAQ
USD
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
6113543.52
2.52669
6113543.52
13384
456.78
United States
New York Stock Exchange Inc.
USD
WM
WASTE MANAGEMENT INC
Industrials
Equity
4880441.73
2.01706
4880441.73
22809
213.97
United States
New York Stock Exchange Inc.
USD
ITW
ILLINOIS TOOL INC
Industrials
Equity
4546159.5
1.8789
4546159.5
16950
268.21
United States
New York Stock Exchange Inc.
USD
CSX
CSX CORP
Industrials
Equity
4530951.6
1.87261
4530951.6
122990
36.84
United States
NASDAQ
USD
PH
PARKER-HANNIFIN CORP
Industrials
Equity
4460493.65
1.84349
4460493.65
7993
558.05
United States
New York Stock Exchange Inc.
USD
TDG
TRANSDIGM GROUP INC
Industrials
Equity
4268948
1.76433
4268948
3460
1233.8
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
4238498.82
1.75175
4238498.82
14142
299.71
United States
New York Stock Exchange Inc.
USD
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
4190743.44
1.73201
4190743.44
8779
477.36
United States
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industrials
Equity
4125032.52
1.70485
4125032.52
14329
287.88
United States
New York Stock Exchange Inc.
USD
PCAR
PACCAR INC
Industrials
Equity
4053413.28
1.67525
4053413.28
32568
124.46
United States
NASDAQ
USD
EMR
EMERSON ELECTRIC
Industrials
Equity
4036551
1.66828
4036551
35580
113.45
United States
New York Stock Exchange Inc.
USD
GD
GENERAL DYNAMICS CORP
Industrials
Equity
3982965.1
1.64613
3982965.1
14129
281.9
United States
New York Stock Exchange Inc.
USD
CTAS
CINTAS CORP
Industrials
Equity
3683258.08
1.52227
3683258.08
5372
685.64
United States
NASDAQ
USD
MMM
3M
Industrials
Equity
3600824.52
1.4882
3600824.52
34428
104.59
United States
New York Stock Exchange Inc.
USD
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
3527855.8
1.45804
3527855.8
14015
251.72
United States
New York Stock Exchange Inc.
USD
CPRT
COPART INC
Industrials
Equity
3101663.88
1.2819
3101663.88
54187
57.24
United States
NASDAQ
USD
URI
UNITED RENTALS INC
Industrials
Equity
3010227
1.24411
3010227
4180
720.15
United States
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
3001436.48
1.24048
3001436.48
52036
57.68
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
2805467.5
1.15948
2805467.5
2750
1020.17
United States
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
2758985.97
1.14027
2758985.97
42531
64.87
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
2740580.64
1.13266
2740580.64
35463
77.28
United States
NASDAQ
USD
AME
AMETEK INC
Industrials
Equity
2631605.28
1.08763
2631605.28
14324
183.72
United States
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
2518668.92
1.04095
2518668.92
25222
99.86
United States
New York Stock Exchange Inc.
USD
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
2501337.5
1.03379
2501337.5
11771
212.5
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
2500444.65
1.03342
2500444.65
8485
294.69
United States
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
2433836.16
1.00589
2433836.16
12708
191.52
United States
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industrials
Equity
2426711.04
1.00294
2426711.04
19968
121.53
United States
NASDAQ
USD
IR
INGERSOLL RAND INC
Industrials
Equity
2395884.26
0.9902
2395884.26
25151
95.26
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
2383253.55
0.98498
2383253.55
5569
427.95
United States
NASDAQ
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
2345542.5
0.9694
2345542.5
9030
259.75
United States
New York Stock Exchange Inc.
USD
VRSK
VERISK ANALYTICS INC
Industrials
Equity
2110048.6
0.87207
2110048.6
9020
233.93
United States
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
2078365.77
0.85898
2078365.77
7137
291.21
United States
New York Stock Exchange Inc.
USD
EFX
EQUIFAX INC
Industrials
Equity
2011033.6
0.83115
2011033.6
7664
262.4
United States
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industrials
Equity
1941088.14
0.80224
1941088.14
15003
129.38
United States
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industrials
Equity
1881343.42
0.77755
1881343.42
21871
86.02
United States
New York Stock Exchange Inc.
USD
DAL
DELTA AIR LINES INC
Industrials
Equity
1875321.09
0.77506
1875321.09
39639
47.31
United States
New York Stock Exchange Inc.
USD
HWM
HOWMET AEROSPACE INC
Industrials
Equity
1659313.84
0.68578
1659313.84
24373
68.08
United States
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
1629076.16
0.67329
1629076.16
11168
145.87
United States
New York Stock Exchange Inc.
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
1612858.56
0.66658
1612858.56
7692
209.68
United States
New York Stock Exchange Inc.
USD
DOV
DOVER CORP
Industrials
Equity
1545712.84
0.63883
1545712.84
8722
177.22
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
1496797.12
0.61862
1496797.12
7343
203.84
United States
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
1388816
0.57399
1388816
4400
315.64
United States
NASDAQ
USD
HUBB
HUBBELL INC
Industrials
Equity
1386844.86
0.57317
1386844.86
3351
413.86
United States
New York Stock Exchange Inc.
USD
VLTO
VERALTO CORP
Industrials
Equity
1230873.84
0.50871
1230873.84
13716
89.74
United States
New York Stock Exchange Inc.
USD
J
JACOBS SOLUTIONS INC
Industrials
Equity
1186889.73
0.49053
1186889.73
7761
152.93
United States
New York Stock Exchange Inc.
USD
TXT
TEXTRON INC
Industrials
Equity
1181468.75
0.48829
1181468.75
12275
96.25
United States
New York Stock Exchange Inc.
USD
IEX
IDEX CORP
Industrials
Equity
1160256.06
0.47953
1160256.06
4734
245.09
United States
New York Stock Exchange Inc.
USD
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
1125124.26
0.46501
1125124.26
8619
130.54
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
1105102.6
0.45673
1105102.6
9115
121.24
United States
New York Stock Exchange Inc.
USD
LUV
SOUTHWEST AIRLINES
Industrials
Equity
1090629.47
0.45075
1090629.47
37261
29.27
United States
New York Stock Exchange Inc.
USD
MAS
MASCO CORP
Industrials
Equity
1076431.95
0.44488
1076431.95
13827
77.85
United States
New York Stock Exchange Inc.
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
997472
0.41225
997472
5110
195.2
United States
NASDAQ
USD
UAL
UNITED AIRLINES HOLDINGS INC
Industrials
Equity
975128.08
0.40301
975128.08
20642
47.24
United States
NASDAQ
USD
SNA
SNAP ON INC
Industrials
Equity
966242.76
0.39934
966242.76
3254
296.94
United States
New York Stock Exchange Inc.
USD
NDSN
NORDSON CORP
Industrials
Equity
933727.14
0.3859
933727.14
3411
273.74
United States
NASDAQ
USD
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
916537.58
0.3788
916537.58
9443
97.06
United States
New York Stock Exchange Inc.
USD
PNR
PENTAIR
Industrials
Equity
864993.48
0.3575
864993.48
10174
85.02
United States
New York Stock Exchange Inc.
USD
ROL
ROLLINS INC
Industrials
Equity
807536.4
0.33375
807536.4
17292
46.7
United States
New York Stock Exchange Inc.
USD
ALLE
ALLEGION PLC
Industrials
Equity
725969.92
0.30004
725969.92
5408
134.24
United States
New York Stock Exchange Inc.
USD
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
710177.25
0.29351
710177.25
2451
289.75
United States
New York Stock Exchange Inc.
USD
AOS
A O SMITH CORP
Industrials
Equity
672594.5
0.27798
672594.5
7570
88.85
United States
New York Stock Exchange Inc.
USD
DAY
DAYFORCE INC
Industrials
Equity
634476.3
0.26223
634476.3
9606
66.05
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
624571.08
0.25813
624571.08
624571
100
United States
--
USD
AAL
AMERICAN AIRLINES GROUP INC
Industrials
Equity
615886.2
0.25454
615886.2
40254
15.3
United States
NASDAQ
USD
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
595209.96
0.246
595209.96
3018
197.22
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
534286.48
0.22082
534286.48
7189
74.32
United States
NASDAQ
USD
RHI
ROBERT HALF
Industrials
Equity
510124.5
0.21083
510124.5
6525
78.18
United States
New York Stock Exchange Inc.
USD
GNRC
GENERAC HOLDINGS INC
Industrials
Equity
471697.74
0.19495
471697.74
3786
124.59
United States
New York Stock Exchange Inc.
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
26434.12
0.01093
26434.12
20930
126.29
United Kingdom
--
GBP
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
24000
0.00992
24000
24000
100
United States
--
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
6296.67
0.0026
6296.67
5819
108.21
European Union
--
EUR
IXIM4
XAI INDUSTRIAL JUN 24
Cash and/or Derivatives
Futures
0
0
513480
4
1283.7
--
Chicago Mercantile Exchange
USD
iShares S&P 500 Industrials Sector UCITS ETF
The Fund seeks to track the performance of an index composed of U.S. Industrials Sector companies defined by the Global Industry Classification Standard (GICS)
Net Assets
USD 242,122,459
Net Assets of Fund
USD 242,122,459
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 Industrials Index
SFDR Classification
Other
Shares Outstanding
23,250,000
Total Expense Ratio
0.15%
ISIN
IE00B4LN9N13
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
IUIS LN
SIPP Available
No
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
10.413869
23250000
242122459.39
--
--
27/Mar/2024
USD
10.406924
23250000
241960982.85
208.528595
206.792352
26/Mar/2024
USD
10.241471
23250000
238114207.86
205.213333
203.507952
25/Mar/2024
USD
10.278888
23000000
236414429.02
205.963076
204.252014
22/Mar/2024
USD
10.349858
23000000
238046738.04
207.385136
205.659973
21/Mar/2024
USD
10.384624
23000000
238846361.73
208.081759
206.354701
20/Mar/2024
USD
10.281832
23000000
236482124.92
206.022066
204.310285
19/Mar/2024
USD
10.158713
22750000
231110724.6
203.555071
201.86117
18/Mar/2024
USD
10.075603
22750000
229219989.33
201.889755
200.210508
15/Mar/2024
USD
10.058998
22500000
226327468.29
201.557033
199.877211
14/Mar/2024
USD
10.050885
22500000
226144901.85
201.394469
199.714468
13/Mar/2024
USD
10.093499
22500000
227103745.91
202.248346
200.566468
12/Mar/2024
USD
10.069097
22500000
226554695.75
201.759391
200.080412
11/Mar/2024
USD
10.023619
22500000
225531438.09
200.848127
199.174935
08/Mar/2024
USD
10.076657
22500000
226724792.5
201.910875
200.227685
07/Mar/2024
USD
10.101615
22500000
227286354.93
202.41097
200.731685
06/Mar/2024
USD
10.016649
22500000
225374600.02
200.708465
199.049246
05/Mar/2024
USD
9.967267
22500000
224263514.08
199.718974
198.066203
04/Mar/2024
USD
10.050062
22500000
226126391.06
201.377978
199.712536
01/Mar/2024
USD
10.01173
22500000
225263916.96
200.609901
198.948405
29/Feb/2024
USD
9.976191
22500000
224464293.52
199.897789
198.241777
28/Feb/2024
USD
9.93839
22500000
223613791.51
199.140352
197.504211
27/Feb/2024
USD
9.906539
22500000
222897140.03
198.502138
196.878926
26/Feb/2024
USD
9.895158
22500000
222641059.88
198.274091
196.651986
23/Feb/2024
USD
9.906536
22500000
222897049.42
198.502078
196.875199
22/Feb/2024
USD
9.856486
22500000
221770939.49
197.499202
195.882607
21/Feb/2024
USD
9.73554
22500000
219049639.41
195.075748
193.486886
20/Feb/2024
USD
9.694895
22500000
218135129.94
194.261324
192.678509
19/Feb/2024
USD
9.729163
22500000
218906166.49
194.947969
193.359955
16/Feb/2024
USD
9.729271
22500000
218908589.11
194.950133
193.359955
15/Feb/2024
USD
9.784917
22500000
220160631.29
196.065139
194.476711
14/Feb/2024
USD
9.71525
22500000
218593127.68
194.669187
193.100969
13/Feb/2024
USD
9.555017
22500000
214987882.68
191.458521
189.915466
12/Feb/2024
USD
9.652449
22500000
217180121.43
193.410813
191.852589
09/Feb/2024
USD
9.640087
22500000
216901961.54
193.16311
191.606661
08/Feb/2024
USD
9.628758
22500000
216647054.34
192.936105
191.380988
07/Feb/2024
USD
9.623052
22500000
216518682.82
192.821771
191.268226
06/Feb/2024
USD
9.561619
22500000
215136446.88
191.590808
190.045372
05/Feb/2024
USD
9.477305
22500000
213239365.42
189.901367
188.367305
02/Feb/2024
USD
9.528663
22500000
214394926.38
190.930453
189.386394
01/Feb/2024
USD
9.467143
22500000
213010718.32
189.697747
188.162223
31/Jan/2024
USD
9.308235
22500000
209435296.81
186.51363
185.003289
30/Jan/2024
USD
9.415419
22500000
211846931.2
188.661328
187.13636
29/Jan/2024
USD
9.410951
24000000
225862844.35
188.5718
187.047069
26/Jan/2024
USD
9.351709
24000000
224441026.9
187.384739
185.866514
25/Jan/2024
USD
9.365158
24500000
229446375.36
187.654224
186.133384
24/Jan/2024
USD
9.274908
24750000
229553986.62
185.84584
184.337113
23/Jan/2024
USD
9.334857
24500000
228704010.76
187.047068
185.528865
22/Jan/2024
USD
9.34034
24500000
228838328.44
187.156933
185.636992
19/Jan/2024
USD
9.271767
24500000
227158285.85
185.782903
184.271087
18/Jan/2024
USD
9.213924
24500000
225741148.39
184.623874
183.124841
17/Jan/2024
USD
9.091374
24500000
222738672.72
182.16828
180.690013
16/Jan/2024
USD
9.152751
24250000
221954225.63
183.398121
181.909577
15/Jan/2024
USD
9.243243
24250000
224148650.55
185.211353
183.70838
12/Jan/2024
USD
9.243349
24250000
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11/Jan/2024
USD
9.247509
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10/Jan/2024
USD
9.266014
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09/Jan/2024
USD
9.221897
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08/Jan/2024
USD
9.244324
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05/Jan/2024
USD
9.190888
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04/Jan/2024
USD
9.172102
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03/Jan/2024
USD
9.163363
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02/Jan/2024
USD
9.303679
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29/Dec/2023
USD
9.392871
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28/Dec/2023
USD
9.411332
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27/Dec/2023
USD
9.409008
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188.532867
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22/Dec/2023
USD
9.324866
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21/Dec/2023
USD
9.284297
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20/Dec/2023
USD
9.186646
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19/Dec/2023
USD
9.338916
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18/Dec/2023
USD
9.271446
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15/Dec/2023
USD
9.264824
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14/Dec/2023
USD
9.282483
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13/Dec/2023
USD
9.165614
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12/Dec/2023
USD
9.062313
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11/Dec/2023
USD
9.020926
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08/Dec/2023
USD
8.940595
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07/Dec/2023
USD
8.910537
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06/Dec/2023
USD
8.901524
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05/Dec/2023
USD
8.859629
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04/Dec/2023
USD
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01/Dec/2023
USD
8.918397
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30/Nov/2023
USD
8.780909
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29/Nov/2023
USD
8.684913
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28/Nov/2023
USD
8.655921
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27/Nov/2023
USD
8.676944
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24/Nov/2023
USD
8.727549
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23/Nov/2023
USD
8.701568
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22/Nov/2023
USD
8.701595
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21/Nov/2023
USD
8.684165
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20/Nov/2023
USD
8.688814
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17/Nov/2023
USD
8.660458
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16/Nov/2023
USD
8.610808
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15/Nov/2023
USD
8.61062
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14/Nov/2023
USD
8.593562
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13/Nov/2023
USD
8.421033
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10/Nov/2023
USD
8.412748
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09/Nov/2023
USD
8.298001
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08/Nov/2023
USD
8.316331
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07/Nov/2023
USD
8.293792
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06/Nov/2023
USD
8.314933
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03/Nov/2023
USD
8.336626
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02/Nov/2023
USD
8.267798
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01/Nov/2023
USD
8.101014
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31/Oct/2023
USD
8.074453
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30/Oct/2023
USD
8.013264
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27/Oct/2023
USD
7.916297
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26/Oct/2023
USD
7.986091
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25/Oct/2023
USD
8.021208
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24/Oct/2023
USD
8.123851
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23/Oct/2023
USD
8.066039
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20/Oct/2023
USD
8.103795
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19/Oct/2023
USD
8.186498
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18/Oct/2023
USD
8.260945
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17/Oct/2023
USD
8.466721
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16/Oct/2023
USD
8.440244
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13/Oct/2023
USD
8.352632
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12/Oct/2023
USD
8.42467
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11/Oct/2023
USD
8.503981
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10/Oct/2023
USD
8.451139
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09/Oct/2023
USD
8.402948
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06/Oct/2023
USD
8.270265
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05/Oct/2023
USD
8.161701
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04/Oct/2023
USD
8.213218
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03/Oct/2023
USD
8.181881
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02/Oct/2023
USD
8.242866
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29/Sept/2023
USD
8.318982
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28/Sept/2023
USD
8.368044
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27/Sept/2023
USD
8.330843
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26/Sept/2023
USD
8.267818
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25/Sept/2023
USD
8.39535
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22/Sept/2023
USD
8.356691
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21/Sept/2023
USD
8.384571
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20/Sept/2023
USD
8.523055
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19/Sept/2023
USD
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18/Sept/2023
USD
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15/Sept/2023
USD
8.586761
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14/Sept/2023
USD
8.632779
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13/Sept/2023
USD
8.548081
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12/Sept/2023
USD
8.605248
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11/Sept/2023
USD
8.637271
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08/Sept/2023
USD
8.637971
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07/Sept/2023
USD
8.677509
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06/Sept/2023
USD
8.703178
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05/Sept/2023
USD
8.744986
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04/Sept/2023
USD
8.894664
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01/Sept/2023
USD
8.894758
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31/Aug/2023
USD
8.848511
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30/Aug/2023
USD
8.891374
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29/Aug/2023
USD
8.849641
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25/Aug/2023
USD
8.713399
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24/Aug/2023
USD
8.63845
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23/Aug/2023
USD
8.744045
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22/Aug/2023
USD
8.658102
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21/Aug/2023
USD
8.675721
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18/Aug/2023
USD
8.687743
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17/Aug/2023
USD
8.675531
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16/Aug/2023
USD
8.746497
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15/Aug/2023
USD
8.794768
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14/Aug/2023
USD
8.9081
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11/Aug/2023
USD
8.905312
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10/Aug/2023
USD
8.892854
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09/Aug/2023
USD
8.915497
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08/Aug/2023
USD
8.922417
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07/Aug/2023
USD
8.963469
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04/Aug/2023
USD
8.852347
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03/Aug/2023
USD
8.909578
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02/Aug/2023
USD
8.963466
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01/Aug/2023
USD
9.06144
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31/Jul/2023
USD
9.032994
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28/Jul/2023
USD
9.012445
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27/Jul/2023
USD
8.957073
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26/Jul/2023
USD
9.030897
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25/Jul/2023
USD
8.970971
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24/Jul/2023
USD
8.982632
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21/Jul/2023
USD
8.961468
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20/Jul/2023
USD
9.002741
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19/Jul/2023
USD
8.966215
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18/Jul/2023
USD
8.969175
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17/Jul/2023
USD
8.918789
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14/Jul/2023
USD
8.881552
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13/Jul/2023
USD
8.910922
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12/Jul/2023
USD
8.897371
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11/Jul/2023
USD
8.915406
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10/Jul/2023
USD
8.809698
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07/Jul/2023
USD
8.688833
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06/Jul/2023
USD
8.669048
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05/Jul/2023
USD
8.732929
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--
--
04/Jul/2023
USD
8.785874
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176.046828
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03/Jul/2023
USD
8.785899
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30/Jun/2023
USD
8.780003
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29/Jun/2023
USD
8.7041
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28/Jun/2023
USD
8.621723
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27/Jun/2023
USD
8.625081
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26/Jun/2023
USD
8.518308
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23/Jun/2023
USD
8.451451
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22/Jun/2023
USD
8.515196
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21/Jun/2023
USD
8.575917
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20/Jun/2023
USD
8.52773
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19/Jun/2023
USD
8.592552
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16/Jun/2023
USD
8.592669
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15/Jun/2023
USD
8.60495
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172.421566
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14/Jun/2023
USD
8.4769
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169.855766
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13/Jun/2023
USD
8.501127
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12/Jun/2023
USD
8.403939
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09/Jun/2023
USD
8.345998
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08/Jun/2023
USD
8.3675
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07/Jun/2023
USD
8.351245
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06/Jun/2023
USD
8.220995
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05/Jun/2023
USD
8.171583
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02/Jun/2023
USD
8.230071
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01/Jun/2023
USD
7.993087
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160.16137
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31/May/2023
USD
7.891903
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30/May/2023
USD
8.002033
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26/May/2023
USD
8.018055
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25/May/2023
USD
7.955816
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24/May/2023
USD
7.931271
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23/May/2023
USD
8.032802
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22/May/2023
USD
8.132994
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19/May/2023
USD
8.132689
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18/May/2023
USD
8.154677
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17/May/2023
USD
8.095707
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16/May/2023
USD
7.960577
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15/May/2023
USD
8.070145
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12/May/2023
USD
8.029574
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11/May/2023
USD
8.025442
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10/May/2023
USD
8.07481
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09/May/2023
USD
8.100303
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05/May/2023
USD
8.116116
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04/May/2023
USD
7.994718
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03/May/2023
USD
8.082058
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02/May/2023
USD
8.113226
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28/Apr/2023
USD
8.154279
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27/Apr/2023
USD
8.079778
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26/Apr/2023
USD
7.922486
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25/Apr/2023
USD
8.07287
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24/Apr/2023
USD
8.223681
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21/Apr/2023
USD
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20/Apr/2023
USD
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19/Apr/2023
USD
8.238855
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18/Apr/2023
USD
8.244662
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165.2023
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17/Apr/2023
USD
8.206664
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14/Apr/2023
USD
8.142519
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13/Apr/2023
USD
8.152392
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21/Oct/2022
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20/Oct/2022
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19/Oct/2022
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14/Oct/2022
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13/Oct/2022
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12/Oct/2022
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11/Oct/2022
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10/Oct/2022
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07/Oct/2022
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06/Oct/2022
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05/Oct/2022
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04/Oct/2022
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03/Oct/2022
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30/Sept/2022
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29/Sept/2022
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28/Sept/2022
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27/Sept/2022
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26/Sept/2022
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23/Sept/2022
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22/Sept/2022
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21/Sept/2022
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20/Sept/2022
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16/Sept/2022
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15/Sept/2022
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14/Sept/2022
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13/Sept/2022
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12/Sept/2022
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09/Sept/2022
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08/Sept/2022
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07/Sept/2022
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06/Sept/2022
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05/Sept/2022
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02/Sept/2022
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01/Sept/2022
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31/Aug/2022
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30/Aug/2022
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26/Aug/2022
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25/Aug/2022
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24/Aug/2022
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23/Aug/2022
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22/Aug/2022
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19/Aug/2022
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18/Aug/2022
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17/Aug/2022
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16/Aug/2022
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15/Aug/2022
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12/Aug/2022
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11/Aug/2022
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10/Aug/2022
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09/Aug/2022
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08/Aug/2022
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05/Aug/2022
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04/Aug/2022
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03/Aug/2022
USD
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02/Aug/2022
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01/Aug/2022
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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
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20/Jul/2022
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19/Jul/2022
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
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13/Jul/2022
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12/Jul/2022
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11/Jul/2022
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7.044044
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08/Jul/2022
USD
7.091571
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07/Jul/2022
USD
7.124396
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06/Jul/2022
USD
7.040884
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05/Jul/2022
USD
6.998361
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04/Jul/2022
USD
7.106845
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01/Jul/2022
USD
7.10693
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30/Jun/2022
USD
7.043105
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29/Jun/2022
USD
7.022584
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28/Jun/2022
USD
7.064687
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27/Jun/2022
USD
7.146812
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24/Jun/2022
USD
7.164518
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23/Jun/2022
USD
6.922162
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22/Jun/2022
USD
6.958804
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21/Jun/2022
USD
6.995844
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20/Jun/2022
USD
6.873227
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17/Jun/2022
USD
6.873308
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16/Jun/2022
USD
6.888837
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15/Jun/2022
USD
7.12942
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14/Jun/2022
USD
7.058263
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13/Jun/2022
USD
7.075704
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10/Jun/2022
USD
7.296585
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09/Jun/2022
USD
7.518885
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08/Jun/2022
USD
7.669724
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07/Jun/2022
USD
7.812603
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06/Jun/2022
USD
7.70811
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01/Jun/2022
USD
7.560056
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31/May/2022
USD
7.607197
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30/May/2022
USD
7.670473
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27/May/2022
USD
7.670565
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26/May/2022
USD
7.513495
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25/May/2022
USD
7.366147
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24/May/2022
USD
7.319234
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23/May/2022
USD
7.328015
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20/May/2022
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7.21026
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19/May/2022
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7.288426
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18/May/2022
USD
7.352806
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17/May/2022
USD
7.639343
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16/May/2022
USD
7.46931
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13/May/2022
USD
7.481783
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12/May/2022
USD
7.387408
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11/May/2022
USD
7.373573
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10/May/2022
USD
7.442538
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09/May/2022
USD
7.490741
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06/May/2022
USD
7.675293
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05/May/2022
USD
7.72509
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04/May/2022
USD
7.935555
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03/May/2022
USD
7.714293
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29/Apr/2022
USD
7.64795
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28/Apr/2022
USD
7.853759
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27/Apr/2022
USD
7.764694
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26/Apr/2022
USD
7.737278
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25/Apr/2022
USD
7.910243
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22/Apr/2022
USD
7.910218
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21/Apr/2022
USD
8.110478
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20/Apr/2022
USD
8.192505
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19/Apr/2022
USD
8.148228
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14/Apr/2022
USD
8.034519
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13/Apr/2022
USD
8.042287
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12/Apr/2022
USD
7.965393
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11/Apr/2022
USD
7.976654
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08/Apr/2022
USD
8.000279
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07/Apr/2022
USD
8.048997
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06/Apr/2022
USD
8.023591
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05/Apr/2022
USD
8.085433
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04/Apr/2022
USD
8.199704
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01/Apr/2022
USD
8.214014
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31/Mar/2022
USD
8.271854
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30/Mar/2022
USD
8.403248
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29/Mar/2022
USD
8.414272
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28/Mar/2022
USD
8.339515
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25/Mar/2022
USD
8.337059
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24/Mar/2022
USD
8.285101
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23/Mar/2022
USD
8.223837
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22/Mar/2022
USD
8.299745
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21/Mar/2022
USD
8.256107
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18/Mar/2022
USD
8.242239
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17/Mar/2022
USD
8.209068
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16/Mar/2022
USD
8.100597
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15/Mar/2022
USD
7.994693
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14/Mar/2022
USD
7.872581
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11/Mar/2022
USD
7.847158
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10/Mar/2022
USD
7.910367
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09/Mar/2022
USD
7.918457
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08/Mar/2022
USD
7.777284
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07/Mar/2022
USD
7.826945
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04/Mar/2022
USD
8.04294
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03/Mar/2022
USD
8.060767
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02/Mar/2022
USD
8.05379
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01/Mar/2022
USD
7.881037
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28/Feb/2022
USD
8.003191
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25/Feb/2022
USD
7.945942
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24/Feb/2022
USD
7.756742
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23/Feb/2022
USD
7.658062
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22/Feb/2022
USD
7.804503
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21/Feb/2022
USD
7.877106
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18/Feb/2022
USD
7.877201
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17/Feb/2022
USD
7.947003
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16/Feb/2022
USD
8.094671
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15/Feb/2022
USD
8.052876
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14/Feb/2022
USD
7.932945
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11/Feb/2022
USD
7.96471
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10/Feb/2022
USD
8.085803
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09/Feb/2022
USD
8.220683
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08/Feb/2022
USD
8.109892
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07/Feb/2022
USD
8.02928
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04/Feb/2022
USD
8.023568
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03/Feb/2022
USD
8.110061
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02/Feb/2022
USD
8.247158
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01/Feb/2022
USD
8.192477
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31/Jan/2022
USD
8.077581
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28/Jan/2022
USD
7.989609
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27/Jan/2022
USD
7.935272
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26/Jan/2022
USD
8.009247
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25/Jan/2022
USD
8.075877
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24/Jan/2022
USD
8.151927
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21/Jan/2022
USD
8.108757
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20/Jan/2022
USD
8.187833
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19/Jan/2022
USD
8.290307
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18/Jan/2022
USD
8.381226
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17/Jan/2022
USD
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14/Jan/2022
USD
8.482068
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13/Jan/2022
USD
8.530857
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12/Jan/2022
USD
8.51452
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11/Jan/2022
USD
8.489481
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10/Jan/2022
USD
8.436091
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07/Jan/2022
USD
8.534329
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06/Jan/2022
USD
8.536661
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05/Jan/2022
USD
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04/Jan/2022
USD
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31/Dec/2021
USD
8.479566
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30/Dec/2021
USD
8.442185
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29/Dec/2021
USD
8.473944
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24/Dec/2021
USD
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23/Dec/2021
USD
8.329841
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22/Dec/2021
USD
8.23417
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21/Dec/2021
USD
8.206937
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20/Dec/2021
USD
8.049231
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17/Dec/2021
USD
8.184433
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16/Dec/2021
USD
8.323457
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15/Dec/2021
USD
8.318066
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14/Dec/2021
USD
8.244731
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13/Dec/2021
USD
8.325118
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10/Dec/2021
USD
8.412901
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09/Dec/2021
USD
8.379801
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08/Dec/2021
USD
8.405742
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07/Dec/2021
USD
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06/Dec/2021
USD
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03/Dec/2021
USD
8.163605
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02/Dec/2021
USD
8.167287
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01/Dec/2021
USD
7.937428
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30/Nov/2021
USD
8.052585
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29/Nov/2021
USD
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26/Nov/2021
USD
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25/Nov/2021
USD
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24/Nov/2021
USD
8.471958
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23/Nov/2021
USD
8.482556
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22/Nov/2021
USD
8.467813
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19/Nov/2021
USD
8.444056
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18/Nov/2021
USD
8.486979
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17/Nov/2021
USD
8.504785
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16/Nov/2021
USD
8.552944
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15/Nov/2021
USD
8.553424
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12/Nov/2021
USD
8.54003
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11/Nov/2021
USD
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10/Nov/2021
USD
8.506282
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09/Nov/2021
USD
8.556692
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08/Nov/2021
USD
8.535021
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05/Nov/2021
USD
8.501729
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04/Nov/2021
USD
8.418307
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03/Nov/2021
USD
8.382602
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02/Nov/2021
USD
8.398743
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01/Nov/2021
USD
8.373448
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29/Oct/2021
USD
8.348041
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28/Oct/2021
USD
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27/Oct/2021
USD
8.241459
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26/Oct/2021
USD
8.34268
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25/Oct/2021
USD
8.38943
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22/Oct/2021
USD
8.370616
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21/Oct/2021
USD
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20/Oct/2021
USD
8.325755
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19/Oct/2021
USD
8.274101
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18/Oct/2021
USD
8.227229
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15/Oct/2021
USD
8.219811
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14/Oct/2021
USD
8.141372
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13/Oct/2021
USD
7.990445
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12/Oct/2021
USD
7.975901
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11/Oct/2021
USD
8.00214
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08/Oct/2021
USD
8.063397
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07/Oct/2021
USD
8.065322
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06/Oct/2021
USD
8.003264
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05/Oct/2021
USD
7.967073
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04/Oct/2021
USD
7.880369
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157.902785
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01/Oct/2021
USD
7.922652
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158.75003
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30/Sept/2021
USD
7.812473
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156.542319
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29/Sept/2021
USD
7.980913
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159.917434
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28/Sept/2021
USD
7.973327
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159.765429
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27/Sept/2021
USD
8.065932
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161.621001
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24/Sept/2021
USD
8.05737
33250000
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161.44944
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23/Sept/2021
USD
8.043902
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161.179575
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22/Sept/2021
USD
7.921482
33250000
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158.726586
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21/Sept/2021
USD
7.845947
33250000
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157.213054
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20/Sept/2021
USD
7.901413
33250000
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158.324453
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17/Sept/2021
USD
7.993482
33250000
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160.169285
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16/Sept/2021
USD
8.078145
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15/Sept/2021
USD
8.131895
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14/Sept/2021
USD
8.04188
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13/Sept/2021
USD
8.141949
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163.14419
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10/Sept/2021
USD
8.120166
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162.707714
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09/Sept/2021
USD
8.158038
36250000
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163.466573
162.571761
08/Sept/2021
USD
8.196879
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164.244849
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07/Sept/2021
USD
8.182539
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163.957512
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06/Sept/2021
USD
8.32989
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166.910055
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03/Sept/2021
USD
8.32999
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02/Sept/2021
USD
8.381789
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167.949981
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01/Sept/2021
USD
8.295756
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166.226096
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31/Aug/2021
USD
8.325839
36500000
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27/Aug/2021
USD
8.358709
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167.487516
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26/Aug/2021
USD
8.300643
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166.324019
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25/Aug/2021
USD
8.336053
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24/Aug/2021
USD
8.286074
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23/Aug/2021
USD
8.242185
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165.152668
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20/Aug/2021
USD
8.176182
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163.830133
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19/Aug/2021
USD
8.153454
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18/Aug/2021
USD
8.214066
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17/Aug/2021
USD
8.305342
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16/Aug/2021
USD
8.39403
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13/Aug/2021
USD
8.365432
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12/Aug/2021
USD
8.391779
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11/Aug/2021
USD
8.407909
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10/Aug/2021
USD
8.299901
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09/Aug/2021
USD
8.216794
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06/Aug/2021
USD
8.249917
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05/Aug/2021
USD
8.21504
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04/Aug/2021
USD
8.174493
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03/Aug/2021
USD
8.287746
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02/Aug/2021
USD
8.175314
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163.812741
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30/Jul/2021
USD
8.23506
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165.009901
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29/Jul/2021
USD
8.249353
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28/Jul/2021
USD
8.186105
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164.028965
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27/Jul/2021
USD
8.210155
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164.510867
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26/Jul/2021
USD
8.254096
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165.391334
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23/Jul/2021
USD
8.255069
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22/Jul/2021
USD
8.220981
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164.727793
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21/Jul/2021
USD
8.249387
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165.296978
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20/Jul/2021
USD
8.167745
35500000
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163.661077
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19/Jul/2021
USD
7.950297
35250000
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159.303966
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16/Jul/2021
USD
8.122537
35250000
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162.755222
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15/Jul/2021
USD
8.192779
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164.162696
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14/Jul/2021
USD
8.174343
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13/Jul/2021
USD
8.177233
35250000
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163.851193
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12/Jul/2021
USD
8.256991
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165.449343
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09/Jul/2021
USD
8.248455
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165.278303
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08/Jul/2021
USD
8.117175
35250000
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162.647781
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07/Jul/2021
USD
8.234546
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06/Jul/2021
USD
8.152966
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163.364943
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05/Jul/2021
USD
8.229496
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02/Jul/2021
USD
8.229596
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01/Jul/2021
USD
8.214712
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30/Jun/2021
USD
8.16385
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29/Jun/2021
USD
8.095998
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28/Jun/2021
USD
8.114376
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25/Jun/2021
USD
8.157162
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24/Jun/2021
USD
8.138798
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23/Jun/2021
USD
8.076852
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22/Jun/2021
USD
8.098849
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21/Jun/2021
USD
8.088471
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18/Jun/2021
USD
7.916024
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17/Jun/2021
USD
8.015663
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16/Jun/2021
USD
8.141836
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15/Jun/2021
USD
8.22293
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14/Jun/2021
USD
8.184671
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11/Jun/2021
USD
8.224259
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10/Jun/2021
USD
8.208545
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09/Jun/2021
USD
8.247521
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08/Jun/2021
USD
8.332988
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07/Jun/2021
USD
8.311727
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04/Jun/2021
USD
8.369138
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03/Jun/2021
USD
8.341109
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02/Jun/2021
USD
8.360625
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01/Jun/2021
USD
8.385337
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168.021074
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31/May/2021
USD
8.350004
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28/May/2021
USD
8.350105
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27/May/2021
USD
8.355523
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26/May/2021
USD
8.240446
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25/May/2021
USD
8.212352
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24/May/2021
USD
8.236206
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21/May/2021
USD
8.187536
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20/May/2021
USD
8.150758
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19/May/2021
USD
8.129634
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18/May/2021
USD
8.177262
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17/May/2021
USD
8.299604
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14/May/2021
USD
8.32319
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13/May/2021
USD
8.212844
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164.564748
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12/May/2021
USD
8.056946
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161.440944
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11/May/2021
USD
8.258759
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10/May/2021
USD
8.379467
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07/May/2021
USD
8.372919
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06/May/2021
USD
8.285761
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05/May/2021
USD
8.228027
34500000
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04/May/2021
USD
8.217283
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164.653694
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30/Apr/2021
USD
8.100196
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162.307565
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29/Apr/2021
USD
8.154266
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163.390992
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28/Apr/2021
USD
8.097965
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27/Apr/2021
USD
8.119731
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26/Apr/2021
USD
8.049783
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23/Apr/2021
USD
8.073078
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22/Apr/2021
USD
7.986282
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21/Apr/2021
USD
8.024159
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20/Apr/2021
USD
7.916741
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158.631588
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19/Apr/2021
USD
8.004156
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16/Apr/2021
USD
8.036761
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15/Apr/2021
USD
8.020176
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14/Apr/2021
USD
7.989377
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13/Apr/2021
USD
7.980827
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12/Apr/2021
USD
8.017197
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09/Apr/2021
USD
7.990109
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08/Apr/2021
USD
7.911754
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07/Apr/2021
USD
7.894802
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06/Apr/2021
USD
7.930026
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01/Apr/2021
USD
7.851788
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31/Mar/2021
USD
7.820561
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30/Mar/2021
USD
7.846116
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29/Mar/2021
USD
7.81516
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156.59616
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26/Mar/2021
USD
7.814672
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25/Mar/2021
USD
7.679128
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153.870421
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24/Mar/2021
USD
7.561045
28750000
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151.504334
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23/Mar/2021
USD
7.506371
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150.408805
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22/Mar/2021
USD
7.64095
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153.10543
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19/Mar/2021
USD
7.648609
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153.258897
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18/Mar/2021
USD
7.70427
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17/Mar/2021
USD
7.708224
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154.453431
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16/Mar/2021
USD
7.622742
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152.740587
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15/Mar/2021
USD
7.733613
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154.962163
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12/Mar/2021
USD
7.670018
28500000
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153.687879
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11/Mar/2021
USD
7.568516
27500000
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151.654034
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10/Mar/2021
USD
7.56138
27500000
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151.511047
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09/Mar/2021
USD
7.45362
27500000
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149.351807
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08/Mar/2021
USD
7.482584
27500000
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149.932173
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05/Mar/2021
USD
7.404545
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148.368468
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04/Mar/2021
USD
7.231059
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144.892244
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03/Mar/2021
USD
7.348497
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02/Mar/2021
USD
7.343129
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01/Mar/2021
USD
7.362672
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26/Feb/2021
USD
7.182435
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25/Feb/2021
USD
7.254436
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24/Feb/2021
USD
7.393363
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23/Feb/2021
USD
7.253119
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22/Feb/2021
USD
7.23289
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144.928933
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19/Feb/2021
USD
7.211104
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18/Feb/2021
USD
7.095645
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142.178888
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17/Feb/2021
USD
7.130316
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142.873608
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16/Feb/2021
USD
7.152316
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143.314433
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15/Feb/2021
USD
7.155708
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12/Feb/2021
USD
7.155791
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143.384063
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11/Feb/2021
USD
7.108119
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10/Feb/2021
USD
7.119605
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09/Feb/2021
USD
7.1313
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142.893325
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08/Feb/2021
USD
7.115939
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142.585529
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05/Feb/2021
USD
7.051985
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141.304052
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04/Feb/2021
USD
7.014684
19500000
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140.556633
139.872953
03/Feb/2021
USD
6.937799
19500000
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139.016051
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02/Feb/2021
USD
6.93399
19500000
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138.939728
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01/Feb/2021
USD
6.787589
19500000
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136.00622
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29/Jan/2021
USD
6.722801
19500000
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134.708032
134.051941
28/Jan/2021
USD
6.866531
18500000
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137.58802
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27/Jan/2021
USD
6.764382
18250000
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135.54121
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26/Jan/2021
USD
6.905078
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25/Jan/2021
USD
6.968718
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22/Jan/2021
USD
7.017067
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21/Jan/2021
USD
7.05199
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20/Jan/2021
USD
7.109723
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19/Jan/2021
USD
7.064726
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18/Jan/2021
USD
7.041086
17500000
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141.085663
140.3995
15/Jan/2021
USD
7.04117
17250000
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141.087346
140.3995
14/Jan/2021
USD
7.132002
17250000
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142.907391
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13/Jan/2021
USD
7.11059
17250000
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142.478348
141.785595
12/Jan/2021
USD
7.172379
17250000
123723543.62
143.716445
143.018276
11/Jan/2021
USD
7.099112
17250000
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142.248358
141.556158
08/Jan/2021
USD
7.103332
17250000
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142.332916
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07/Jan/2021
USD
7.119115
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142.649168
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06/Jan/2021
USD
7.080208
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141.86957
141.177483
05/Jan/2021
USD
6.916721
17250000
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138.593701
137.915416
04/Jan/2021
USD
6.846981
17250000
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137.196287
136.52385
31/Dec/2020
USD
7.026046
17250000
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140.784299
140.093787
30/Dec/2020
USD
6.983179
17250000
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139.925352
139.238612
29/Dec/2020
USD
6.935891
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138.97782
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24/Dec/2020
USD
6.973674
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139.734896
139.051045
23/Dec/2020
USD
6.968739
17250000
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139.636011
138.951698
22/Dec/2020
USD
6.937021
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139.000462
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21/Dec/2020
USD
6.97438
17250000
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139.749043
139.064599
18/Dec/2020
USD
7.015002
17250000
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140.563005
139.872936
17/Dec/2020
USD
7.012532
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140.513513
139.826889
16/Dec/2020
USD
6.971125
16750000
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139.68382
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15/Dec/2020
USD
7.014204
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140.547015
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14/Dec/2020
USD
6.919099
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138.64135
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11/Dec/2020
USD
7.008845
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140.439634
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10/Dec/2020
USD
6.992208
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140.106271
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09/Dec/2020
USD
7.057996
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141.424497
140.736666
08/Dec/2020
USD
7.041049
17250000
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141.084922
140.398879
07/Dec/2020
USD
7.011039
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140.483597
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04/Dec/2020
USD
7.045236
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141.168819
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03/Dec/2020
USD
6.960436
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02/Dec/2020
USD
6.940818
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139.076544
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01/Dec/2020
USD
6.932854
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138.916966
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30/Nov/2020
USD
6.944429
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139.1489
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27/Nov/2020
USD
7.012736
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140.5176
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26/Nov/2020
USD
7.025635
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140.776064
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25/Nov/2020
USD
7.025664
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140.776645
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24/Nov/2020
USD
7.080681
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23/Nov/2020
USD
6.95584
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20/Nov/2020
USD
6.843845
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137.133449
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19/Nov/2020
USD
6.906577
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18/Nov/2020
USD
6.886936
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137.996885
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17/Nov/2020
USD
6.918147
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16/Nov/2020
USD
6.937651
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13/Nov/2020
USD
6.770068
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12/Nov/2020
USD
6.631709
14000000
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132.882777
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11/Nov/2020
USD
6.700423
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10/Nov/2020
USD
6.759582
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09/Nov/2020
USD
6.640498
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06/Nov/2020
USD
6.425605
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05/Nov/2020
USD
6.416994
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04/Nov/2020
USD
6.271981
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125.674732
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03/Nov/2020
USD
6.334677
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126.931003
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02/Nov/2020
USD
6.155714
12750000
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123.345034
122.769917
30/Oct/2020
USD
5.991973
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120.064076
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29/Oct/2020
USD
5.99733
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120.171417
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28/Oct/2020
USD
5.911247
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118.44653
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27/Oct/2020
USD
6.113415
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122.497468
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26/Oct/2020
USD
6.249541
12750000
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125.225091
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23/Oct/2020
USD
6.409475
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128.429766
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22/Oct/2020
USD
6.382686
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127.892982
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21/Oct/2020
USD
6.335092
12750000
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126.939318
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20/Oct/2020
USD
6.398384
12750000
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128.207531
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19/Oct/2020
USD
6.36402
12750000
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127.518962
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16/Oct/2020
USD
6.443855
12750000
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129.118655
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15/Oct/2020
USD
6.398635
12750000
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128.21256
127.616501
14/Oct/2020
USD
6.376625
12750000
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127.771535
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13/Oct/2020
USD
6.342492
12750000
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127.087595
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12/Oct/2020
USD
6.41077
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128.455715
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09/Oct/2020
USD
6.37384
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08/Oct/2020
USD
6.34876
12250000
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127.21319
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07/Oct/2020
USD
6.289657
12250000
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126.028915
125.439704
06/Oct/2020
USD
6.153216
12250000
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123.29498
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05/Oct/2020
USD
6.228267
12500000
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124.798814
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02/Oct/2020
USD
6.128345
12500000
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122.796628
122.218902
01/Oct/2020
USD
6.062178
12500000
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121.470808
120.897966
30/Sept/2020
USD
6.080284
12500000
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121.833606
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29/Sept/2020
USD
6.096036
12500000
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122.149237
121.573426
28/Sept/2020
USD
6.149322
12250000
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123.216954
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25/Sept/2020
USD
6.040269
12250000
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121.031806
120.463382
24/Sept/2020
USD
5.950912
12250000
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119.241317
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23/Sept/2020
USD
5.945933
12250000
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119.14155
118.584484
22/Sept/2020
USD
6.052637
12500000
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121.27963
120.712408
21/Sept/2020
USD
5.990964
12500000
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120.043858
119.481682
18/Sept/2020
USD
6.200756
12500000
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124.247562
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17/Sept/2020
USD
6.268682
12500000
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125.608629
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16/Sept/2020
USD
6.254063
12500000
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125.315701
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15/Sept/2020
USD
6.193024
12000000
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14/Sept/2020
USD
6.188089
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11/Sept/2020
USD
6.107946
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10/Sept/2020
USD
6.024416
12000000
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120.714152
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09/Sept/2020
USD
6.101699
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122.262709
121.684953
08/Sept/2020
USD
6.007653
11750000
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120.378264
119.80692
07/Sept/2020
USD
6.125711
11750000
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122.743849
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04/Sept/2020
USD
6.125783
11750000
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122.745292
122.164094
03/Sept/2020
USD
6.112945
11750000
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122.488051
121.906962
02/Sept/2020
USD
6.287787
11750000
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125.991445
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01/Sept/2020
USD
6.187055
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123.973029
123.391034
31/Aug/2020
USD
6.128429
11750000
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122.798311
122.220966
28/Aug/2020
USD
6.200171
11750000
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124.23584
123.656545
27/Aug/2020
USD
6.141061
11750000
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123.051425
122.485296
26/Aug/2020
USD
6.1205
11750000
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122.639434
122.076139
25/Aug/2020
USD
6.117531
10750000
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122.579943
122.016447
24/Aug/2020
USD
6.123256
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122.694657
122.130474
21/Aug/2020
USD
6.015366
10500000
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120.532813
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20/Aug/2020
USD
5.994365
10500000
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120.112006
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19/Aug/2020
USD
6.022666
10500000
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120.679086
120.134258
18/Aug/2020
USD
6.039623
10500000
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121.018862
120.472641
17/Aug/2020
USD
6.072349
10500000
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121.674609
121.125173
14/Aug/2020
USD
6.102634
10500000
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122.281444
121.728309
13/Aug/2020
USD
6.077168
10500000
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121.77117
121.220384
12/Aug/2020
USD
6.112333
10500000
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122.475788
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11/Aug/2020
USD
6.090518
10500000
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122.03867
121.503639
10/Aug/2020
USD
6.0585
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121.39711
120.864467
07/Aug/2020
USD
5.914793
10500000
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118.517583
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06/Aug/2020
USD
5.81406
10500000
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116.499147
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05/Aug/2020
USD
5.79511
10500000
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116.119436
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04/Aug/2020
USD
5.683343
10500000
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113.879907
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03/Aug/2020
USD
5.667958
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113.57163
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31/Jul/2020
USD
5.645421
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112.618624
30/Jul/2020
USD
5.668234
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29/Jul/2020
USD
5.723378
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28/Jul/2020
USD
5.639248
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27/Jul/2020
USD
5.676719
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24/Jul/2020
USD
5.654156
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23/Jul/2020
USD
5.699732
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22/Jul/2020
USD
5.719256
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21/Jul/2020
USD
5.672643
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20/Jul/2020
USD
5.599542
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17/Jul/2020
USD
5.66507
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16/Jul/2020
USD
5.633121
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15/Jul/2020
USD
5.632924
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14/Jul/2020
USD
5.49272
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13/Jul/2020
USD
5.375677
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10/Jul/2020
USD
5.353378
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09/Jul/2020
USD
5.285312
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08/Jul/2020
USD
5.400717
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07/Jul/2020
USD
5.402509
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06/Jul/2020
USD
5.509198
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03/Jul/2020
USD
5.428852
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02/Jul/2020
USD
5.428873
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01/Jul/2020
USD
5.38598
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30/Jun/2020
USD
5.411558
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29/Jun/2020
USD
5.376409
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26/Jun/2020
USD
5.209271
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25/Jun/2020
USD
5.304777
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24/Jun/2020
USD
5.246221
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23/Jun/2020
USD
5.437135
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22/Jun/2020
USD
5.437117
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19/Jun/2020
USD
5.426572
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18/Jun/2020
USD
5.495721
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17/Jun/2020
USD
5.51395
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16/Jun/2020
USD
5.550949
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15/Jun/2020
USD
5.445384
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12/Jun/2020
USD
5.395408
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11/Jun/2020
USD
5.292076
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10/Jun/2020
USD
5.693032
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09/Jun/2020
USD
5.832021
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08/Jun/2020
USD
5.982177
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05/Jun/2020
USD
5.866583
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04/Jun/2020
USD
5.656384
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03/Jun/2020
USD
5.596907
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02/Jun/2020
USD
5.386151
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01/Jun/2020
USD
5.317791
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29/May/2020
USD
5.306699
9250000
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106.332908
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28/May/2020
USD
5.33796
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106.959299
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27/May/2020
USD
5.388353
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107.504936
26/May/2020
USD
5.21416
9750000
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104.478659
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22/May/2020
USD
5.00213
9750000
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100.23011
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21/May/2020
USD
5.006126
9750000
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100.31018
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20/May/2020
USD
4.995302
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100.093295
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19/May/2020
USD
4.906631
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18/May/2020
USD
4.970356
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15/May/2020
USD
4.662219
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14/May/2020
USD
4.676351
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13/May/2020
USD
4.627678
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12/May/2020
USD
4.748663
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11/May/2020
USD
4.887474
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07/May/2020
USD
4.828442
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06/May/2020
USD
4.773098
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05/May/2020
USD
4.83909
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04/May/2020
USD
4.818533
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01/May/2020
USD
4.883456
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30/Apr/2020
USD
5.033105
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29/Apr/2020
USD
5.138005
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28/Apr/2020
USD
5.040103
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100.990994
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27/Apr/2020
USD
4.949094
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24/Apr/2020
USD
4.827056
7750000
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96.722068
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23/Apr/2020
USD
4.790316
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22/Apr/2020
USD
4.753947
7750000
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21/Apr/2020
USD
4.700219
7750000
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94.180573
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20/Apr/2020
USD
4.81643
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96.509149
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17/Apr/2020
USD
4.949743
7750000
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99.180407
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16/Apr/2020
USD
4.726554
7750000
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94.70826
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15/Apr/2020
USD
4.766681
7750000
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95.512304
95.133377
14/Apr/2020
USD
4.904984
7750000
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98.283549
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09/Apr/2020
USD
4.955707
7750000
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99.29991
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08/Apr/2020
USD
4.886076
7750000
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97.90468
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07/Apr/2020
USD
4.713701
7750000
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94.450718
94.073406
06/Apr/2020
USD
4.721959
7750000
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94.616188
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03/Apr/2020
USD
4.41324
7750000
34202606.52
88.430235
88.064604
02/Apr/2020
USD
4.482631
7750000
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89.820656
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01/Apr/2020
USD
4.418276
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34241645.33
88.531144
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31/Mar/2020
USD
4.630053
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92.774623
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30/Mar/2020
USD
4.689264
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93.961062
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27/Mar/2020
USD
4.618447
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92.542068
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26/Mar/2020
USD
4.827201
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30170006.65
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25/Mar/2020
USD
4.536553
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28353456.69
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24/Mar/2020
USD
4.309027
6250000
26931419.22
86.342069
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23/Mar/2020
USD
3.822486
6250000
23890538
76.59301
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20/Mar/2020
USD
4.002064
6250000
25012901.73
80.191302
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19/Mar/2020
USD
4.21431
6250000
26339441.73
84.444178
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18/Mar/2020
USD
4.200413
6250000
26252583.3
84.165717
83.814157
17/Mar/2020
USD
4.522882
6250000
28268018.61
90.627185
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16/Mar/2020
USD
4.341441
6250000
27134004.26
86.991564
86.633826
13/Mar/2020
USD
4.901633
6250000
30635207.83
98.216403
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12/Mar/2020
USD
4.545753
6250000
28410957.91
91.085463
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11/Mar/2020
USD
5.066706
6250000
31666909.81
101.524051
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10/Mar/2020
USD
5.39
5750000
30973052.86
108.00205
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09/Mar/2020
USD
5.119804
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06/Mar/2020
USD
5.638601
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112.983389
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05/Mar/2020
USD
5.688999
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04/Mar/2020
USD
5.985264
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03/Mar/2020
USD
5.744408
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02/Mar/2020
USD
5.886845
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28/Feb/2020
USD
5.729443
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27/Feb/2020
USD
5.79666
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26/Feb/2020
USD
6.020681
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25/Feb/2020
USD
6.068763
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24/Feb/2020
USD
6.323202
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21/Feb/2020
USD
6.515504
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20/Feb/2020
USD
6.54393
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19/Feb/2020
USD
6.554281
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18/Feb/2020
USD
6.557344
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17/Feb/2020
USD
6.594287
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14/Feb/2020
USD
6.594366
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13/Feb/2020
USD
6.597847
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12/Feb/2020
USD
6.637538
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11/Feb/2020
USD
6.577349
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10/Feb/2020
USD
6.554234
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07/Feb/2020
USD
6.51743
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06/Feb/2020
USD
6.563127
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05/Feb/2020
USD
6.542179
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04/Feb/2020
USD
6.435192
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03/Feb/2020
USD
6.319142
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31/Jan/2020
USD
6.321795
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30/Jan/2020
USD
6.469857
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29/Jan/2020
USD
6.46397
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28/Jan/2020
USD
6.428467
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128.810318
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27/Jan/2020
USD
6.388541
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24/Jan/2020
USD
6.509873
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23/Jan/2020
USD
6.540985
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22/Jan/2020
USD
6.468224
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21/Jan/2020
USD
6.505916
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20/Jan/2020
USD
6.577265
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17/Jan/2020
USD
6.577344
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16/Jan/2020
USD
6.576215
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15/Jan/2020
USD
6.510281
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14/Jan/2020
USD
6.504705
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13/Jan/2020
USD
6.504799
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10/Jan/2020
USD
6.447693
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09/Jan/2020
USD
6.494021
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130.123856
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08/Jan/2020
USD
6.464418
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07/Jan/2020
USD
6.449578
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06/Jan/2020
USD
6.456934
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03/Jan/2020
USD
6.45875
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02/Jan/2020
USD
6.466314
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31/Dec/2019
USD
6.351493
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30/Dec/2019
USD
6.349396
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127.225934
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27/Dec/2019
USD
6.384519
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24/Dec/2019
USD
6.372693
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23/Dec/2019
USD
6.394493
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20/Dec/2019
USD
6.354313
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19/Dec/2019
USD
6.317605
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18/Dec/2019
USD
6.297853
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17/Dec/2019
USD
6.329392
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16/Dec/2019
USD
6.334096
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13/Dec/2019
USD
6.336163
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12/Dec/2019
USD
6.35302
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11/Dec/2019
USD
6.298758
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10/Dec/2019
USD
6.256504
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09/Dec/2019
USD
6.267262
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06/Dec/2019
USD
6.289068
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05/Dec/2019
USD
6.210697
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04/Dec/2019
USD
6.206499
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03/Dec/2019
USD
6.186363
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02/Dec/2019
USD
6.255062
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29/Nov/2019
USD
6.357312
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127.384551
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28/Nov/2019
USD
6.389702
6750000
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128.033565
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27/Nov/2019
USD
6.389738
6000000
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26/Nov/2019
USD
6.398774
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25/Nov/2019
USD
6.380002
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22/Nov/2019
USD
6.334921
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126.935892
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21/Nov/2019
USD
6.300722
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20/Nov/2019
USD
6.308368
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19/Nov/2019
USD
6.355537
6000000
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127.348984
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18/Nov/2019
USD
6.363046
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15/Nov/2019
USD
6.384071
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14/Nov/2019
USD
6.339256
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13/Nov/2019
USD
6.320338
6000000
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126.643685
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12/Nov/2019
USD
6.345156
6000000
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127.140975
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11/Nov/2019
USD
6.34719
6000000
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08/Nov/2019
USD
6.342588
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127.089519
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07/Nov/2019
USD
6.331756
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06/Nov/2019
USD
6.314158
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05/Nov/2019
USD
6.311176
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04/Nov/2019
USD
6.298606
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01/Nov/2019
USD
6.224053
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31/Oct/2019
USD
6.090013
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121.647575
30/Oct/2019
USD
6.15853
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29/Oct/2019
USD
6.137977
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28/Oct/2019
USD
6.114171
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25/Oct/2019
USD
6.098735
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24/Oct/2019
USD
6.060254
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23/Oct/2019
USD
6.052645
5750000
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22/Oct/2019
USD
6.053846
5750000
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121.303855
120.928593
21/Oct/2019
USD
6.005553
5750000
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120.336185
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18/Oct/2019
USD
5.969347
5750000
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119.610708
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17/Oct/2019
USD
6.020369
5750000
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120.63306
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16/Oct/2019
USD
5.992133
5750000
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120.067282
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15/Oct/2019
USD
5.994731
5750000
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120.119339
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14/Oct/2019
USD
5.94791
5750000
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119.181164
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11/Oct/2019
USD
5.962073
5750000
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10/Oct/2019
USD
5.8471
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09/Oct/2019
USD
5.796697
5750000
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08/Oct/2019
USD
5.747849
5750000
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07/Oct/2019
USD
5.838947
5750000
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04/Oct/2019
USD
5.870677
5750000
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03/Oct/2019
USD
5.80719
5750000
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116.361489
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02/Oct/2019
USD
5.766651
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01/Oct/2019
USD
5.882173
5750000
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30/Sept/2019
USD
6.026349
5750000
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120.752884
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27/Sept/2019
USD
6.013698
5750000
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26/Sept/2019
USD
6.037284
5750000
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25/Sept/2019
USD
6.032352
5750000
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120.87317
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24/Sept/2019
USD
5.989717
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120.018871
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23/Sept/2019
USD
6.028227
5500000
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20/Sept/2019
USD
6.038858
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19/Sept/2019
USD
6.0786
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18/Sept/2019
USD
6.108609
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17/Sept/2019
USD
6.117155
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122.572408
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16/Sept/2019
USD
6.119679
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122.622983
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13/Sept/2019
USD
6.12894
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12/Sept/2019
USD
6.096779
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11/Sept/2019
USD
6.09205
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10/Sept/2019
USD
6.034409
5500000
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120.914387
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09/Sept/2019
USD
5.975074
5500000
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119.725462
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06/Sept/2019
USD
5.958451
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05/Sept/2019
USD
5.94787
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04/Sept/2019
USD
5.844234
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03/Sept/2019
USD
5.769392
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02/Sept/2019
USD
5.851572
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30/Aug/2019
USD
5.851639
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29/Aug/2019
USD
5.824976
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28/Aug/2019
USD
5.722058
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27/Aug/2019
USD
5.662377
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23/Aug/2019
USD
5.645305
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22/Aug/2019
USD
5.801487
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21/Aug/2019
USD
5.79329
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20/Aug/2019
USD
5.75452
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19/Aug/2019
USD
5.794133
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16/Aug/2019
USD
5.736568
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15/Aug/2019
USD
5.628806
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14/Aug/2019
USD
5.63736
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13/Aug/2019
USD
5.811023
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12/Aug/2019
USD
5.745048
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09/Aug/2019
USD
5.8244
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08/Aug/2019
USD
5.872881
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07/Aug/2019
USD
5.774583
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06/Aug/2019
USD
5.781097
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05/Aug/2019
USD
5.695983
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02/Aug/2019
USD
5.85772
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01/Aug/2019
USD
5.895309
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31/Jul/2019
USD
6.013543
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30/Jul/2019
USD
6.077399
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29/Jul/2019
USD
6.054158
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26/Jul/2019
USD
6.064975
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25/Jul/2019
USD
6.075229
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24/Jul/2019
USD
6.087812
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23/Jul/2019
USD
6.062596
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22/Jul/2019
USD
5.988638
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19/Jul/2019
USD
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18/Jul/2019
USD
5.95359
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17/Jul/2019
USD
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16/Jul/2019
USD
6.070699
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15/Jul/2019
USD
6.03153
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12/Jul/2019
USD
6.05636
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11/Jul/2019
USD
5.950873
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10/Jul/2019
USD
5.908949
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09/Jul/2019
USD
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08/Jul/2019
USD
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05/Jul/2019
USD
5.98213
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04/Jul/2019
USD
6.01327
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03/Jul/2019
USD
6.013293
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02/Jul/2019
USD
5.981359
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01/Jul/2019
USD
5.989352
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28/Jun/2019
USD
5.975062
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27/Jun/2019
USD
5.917221
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26/Jun/2019
USD
5.910432
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25/Jun/2019
USD
5.898565
3500000
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24/Jun/2019
USD
5.941894
3500000
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21/Jun/2019
USD
5.955694
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20/Jun/2019
USD
5.985177
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19/Jun/2019
USD
5.89041
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18/Jun/2019
USD
5.89148
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17/Jun/2019
USD
5.782409
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14/Jun/2019
USD
5.801185
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13/Jun/2019
USD
5.823856
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12/Jun/2019
USD
5.792703
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11/Jun/2019
USD
5.781086
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10/Jun/2019
USD
5.833257
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07/Jun/2019
USD
5.826039
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06/Jun/2019
USD
5.776454
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05/Jun/2019
USD
5.775194
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04/Jun/2019
USD
5.714255
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03/Jun/2019
USD
5.582173
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31/May/2019
USD
5.542804
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30/May/2019
USD
5.622879
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29/May/2019
USD
5.599269
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28/May/2019
USD
5.624651
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24/May/2019
USD
5.678422
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23/May/2019
USD
5.675851
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22/May/2019
USD
5.763675
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21/May/2019
USD
5.811008
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20/May/2019
USD
5.743282
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17/May/2019
USD
5.759302
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16/May/2019
USD
5.821875
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15/May/2019
USD
5.76972
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14/May/2019
USD
5.762688
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13/May/2019
USD
5.702014
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10/May/2019
USD
5.868311
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09/May/2019
USD
5.845858
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08/May/2019
USD
5.854867
3500000
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07/May/2019
USD
5.85431
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03/May/2019
USD
6.034384
3500000
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02/May/2019
USD
5.960642
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01/May/2019
USD
5.967222
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30/Apr/2019
USD
6.011771
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29/Apr/2019
USD
5.981802
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26/Apr/2019
USD
5.965611
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25/Apr/2019
USD
5.923046
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24/Apr/2019
USD
6.043
3500000
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23/Apr/2019
USD
6.061758
3500000
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18/Apr/2019
USD
6.027466
3500000
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17/Apr/2019
USD
5.960025
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16/Apr/2019
USD
5.951285
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15/Apr/2019
USD
5.916541
3750000
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12/Apr/2019
USD
5.94732
3750000
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11/Apr/2019
USD
5.871998
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10/Apr/2019
USD
5.819977
3750000
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09/Apr/2019
USD
5.820827
3750000
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08/Apr/2019
USD
5.902694
3750000
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05/Apr/2019
USD
5.928811
3750000
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118.798468
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04/Apr/2019
USD
5.911325
3750000
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118.448093
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03/Apr/2019
USD
5.875958
3750000
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117.739427
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02/Apr/2019
USD
5.891549
3750000
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118.051831
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01/Apr/2019
USD
5.89525
2250000
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118.12599
117.826494
31/Mar/2019
USD
5.775825
--
--
--
--
29/Mar/2019
USD
5.775825
1500000
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115.733013
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28/Mar/2019
USD
5.718148
1500000
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27/Mar/2019
USD
5.673514
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113.682958
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26/Mar/2019
USD
5.670996
1500000
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113.632504
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25/Mar/2019
USD
5.63144
1500000
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112.839901
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22/Mar/2019
USD
5.617894
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21/Mar/2019
USD
5.748071
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20/Mar/2019
USD
5.694285
1500000
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19/Mar/2019
USD
5.730346
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18/Mar/2019
USD
5.754049
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15/Mar/2019
USD
5.704691
1500000
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14/Mar/2019
USD
5.718176
1500000
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13/Mar/2019
USD
5.738884
1500000
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114.992809
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12/Mar/2019
USD
5.687062
1500000
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113.954426
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11/Mar/2019
USD
5.73915
1500000
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08/Mar/2019
USD
5.688706
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07/Mar/2019
USD
5.702252
1500000
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06/Mar/2019
USD
5.734004
1500000
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05/Mar/2019
USD
5.788027
1500000
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04/Mar/2019
USD
5.82509
1500000
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01/Mar/2019
USD
5.852743
1500000
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28/Feb/2019
USD
5.847673
1500000
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117.172667
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27/Feb/2019
USD
5.86763
1250000
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26/Feb/2019
USD
5.844854
1250000
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25/Feb/2019
USD
5.862106
1250000
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117.461868
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22/Feb/2019
USD
5.838622
1250000
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116.991307
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21/Feb/2019
USD
5.801271
1250000
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116.242887
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20/Feb/2019
USD
5.823225
1250000
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116.68279
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19/Feb/2019
USD
5.795095
1250000
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116.119136
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18/Feb/2019
USD
5.799163
1250000
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116.200648
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15/Feb/2019
USD
5.799232
1250000
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116.202031
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14/Feb/2019
USD
5.722847
1250000
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114.671467
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13/Feb/2019
USD
5.752717
1250000
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115.269987
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12/Feb/2019
USD
5.71672
1250000
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114.548698
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11/Feb/2019
USD
5.629366
1250000
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112.798343
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08/Feb/2019
USD
5.59836
1250000
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112.177061
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07/Feb/2019
USD
5.591592
1250000
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06/Feb/2019
USD
5.630809
1250000
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112.827257
112.492024
05/Feb/2019
USD
5.631863
1250000
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112.848377
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04/Feb/2019
USD
5.583072
1250000
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111.870728
111.534231
01/Feb/2019
USD
5.511926
1250000
6889907.59
110.445141
110.106763
31/Jan/2019
USD
5.500548
1250000
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110.217154
109.88001
30/Jan/2019
USD
5.475787
1250000
6844734.83
109.721006
109.382547
29/Jan/2019
USD
5.391972
1250000
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108.041564
107.703272
28/Jan/2019
USD
5.31945
1250000
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106.588406
106.249544
25/Jan/2019
USD
5.372962
1250000
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107.660652
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24/Jan/2019
USD
5.305037
1250000
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106.299605
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23/Jan/2019
USD
5.275553
1250000
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105.70882
105.367807
22/Jan/2019
USD
5.266002
1250000
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105.517442
105.176623
21/Jan/2019
USD
5.376931
1250000
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107.74018
107.398917
18/Jan/2019
USD
5.376993
1250000
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107.741423
107.398917
17/Jan/2019
USD
5.278248
1250000
6597810.21
105.762821
105.422849
16/Jan/2019
USD
5.192361
1250000
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104.041862
103.703332
15/Jan/2019
USD
5.186281
1250000
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103.920034
103.580974
14/Jan/2019
USD
5.202913
1250000
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104.253297
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11/Jan/2019
USD
5.204422
1250000
6505528.33
104.283534
103.943191
10/Jan/2019
USD
5.210807
1250000
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104.411473
104.07068
09/Jan/2019
USD
5.136924
1250000
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102.931043
102.58921
08/Jan/2019
USD
5.104927
1250000
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102.289904
101.947502
07/Jan/2019
USD
5.034174
1250000
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100.872192
100.529689
04/Jan/2019
USD
5.000588
1250000
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100.199213
99.855616
03/Jan/2019
USD
4.815881
1250000
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96.498149
96.152506
02/Jan/2019
USD
4.961942
1250000
6202428.14
99.424844
99.080198
31/Dec/2018
USD
4.939861
1250000
6174826.52
98.982396
98.63731
28/Dec/2018
USD
4.890024
1250000
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97.983788
97.64003
27/Dec/2018
USD
4.904592
1250000
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98.275694
97.935778
24/Dec/2018
USD
4.623393
1250000
5779241.59
92.641173
92.299454
21/Dec/2018
USD
4.77286
1250000
5966075.63
95.636116
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20/Dec/2018
USD
4.866126
1250000
6082657.61
97.504932
97.164874
19/Dec/2018
USD
4.955083
1250000
6193854.89
99.287407
98.949191
18/Dec/2018
USD
5.050937
1250000
6313672
101.20808
100.872536
17/Dec/2018
USD
5.021954
1250000
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100.627334
100.291137
14/Dec/2018
USD
5.109512
1250000
6386890.43
102.381776
102.047127
13/Dec/2018
USD
5.183079
1250000
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103.855874
103.52731
12/Dec/2018
USD
5.194679
1250000
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104.088308
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11/Dec/2018
USD
5.166826
1250000
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103.530204
103.205907
10/Dec/2018
USD
5.197783
1250000
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104.150505
103.825794
07/Dec/2018
USD
5.184554
1250000
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103.885429
103.559372
06/Dec/2018
USD
5.322961
1250000
6653701.17
106.658757
106.336089
05/Dec/2018
USD
5.352087
1250000
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107.242369
106.921907
04/Dec/2018
USD
5.352109
1250000
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107.24281
106.921907
03/Dec/2018
USD
5.594577
1250000
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112.101259
111.784106
30/Nov/2018
USD
5.530338
1250000
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110.814071
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29/Nov/2018
USD
5.471919
1250000
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109.643501
109.329658
28/Nov/2018
USD
5.470692
1250000
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109.618915
109.31342
27/Nov/2018
USD
5.343066
1250000
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107.061611
106.75458
26/Nov/2018
USD
5.356638
1250000
6695798.25
107.33356
107.025958
23/Nov/2018
USD
5.312495
1250000
6640619.46
106.449045
106.139943
22/Nov/2018
USD
5.323879
1250000
6654849.93
106.677152
106.367946
21/Nov/2018
USD
5.323901
1250000
6654876.32
106.677592
106.367946
20/Nov/2018
USD
5.287602
1250000
6609503.55
105.950252
105.647359
19/Nov/2018
USD
5.400573
1250000
6750716.63
108.213907
107.912743
16/Nov/2018
USD
5.486379
1250000
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109.933243
109.632023
15/Nov/2018
USD
5.486952
1250000
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109.944725
109.648119
14/Nov/2018
USD
5.416193
1250000
6770241.59
108.526892
108.242559
13/Nov/2018
USD
5.436025
1250000
6795031.69
108.924276
108.640585
12/Nov/2018
USD
5.411918
1250000
6764898.12
108.441232
108.15782
09/Nov/2018
USD
5.521723
1250000
6902154.15
110.641448
110.35554
08/Nov/2018
USD
5.577191
1250000
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111.752887
111.466344
07/Nov/2018
USD
5.588251
1250000
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111.974502
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06/Nov/2018
USD
5.495913
1250000
6869891.87
110.124281
109.848873
05/Nov/2018
USD
5.435595
1250000
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108.915659
108.642885
02/Nov/2018
USD
5.407177
1250000
6758971.41
108.346234
108.073318
01/Nov/2018
USD
5.422192
1250000
6777740.41
108.647097
108.373694
31/Oct/2018
USD
5.329344
1250000
6661680.27
106.786656
106.521689
30/Oct/2018
USD
5.285983
1250000
6607479.7
105.917811
105.653522
29/Oct/2018
USD
5.181937
1250000
6477421.38
103.832991
103.571183
26/Oct/2018
USD
5.270285
1250000
6587856.9
105.603263
105.341559
25/Oct/2018
USD
5.32194
1250000
6652425.69
106.638299
106.376666
24/Oct/2018
USD
5.283091
1250000
6603864.66
105.859863
105.598058
23/Oct/2018
USD
5.470124
1250000
6837655.29
109.607534
109.347184
22/Oct/2018
USD
5.558576
1250000
6948220.4
111.379889
111.12031
19/Oct/2018
USD
5.579116
1250000
6973896.1
111.791459
111.531121
18/Oct/2018
USD
5.600609
1250000
7000761.51
112.222125
111.965434
17/Oct/2018
USD
5.702465
1250000
7128081.89
114.263063
114.007159
16/Oct/2018
USD
5.740898
1250000
7176122.28
115.033164
114.777101
15/Oct/2018
USD
5.647483
1250000
7059354.02
113.161362
112.904301
12/Oct/2018
USD
5.635445
1250000
7044306.68
112.920151
112.661117
11/Oct/2018
USD
5.604799
1250000
7005998.76
112.306082
112.046315
10/Oct/2018
USD
5.734925
1250000
7168657.48
114.91348
114.654353
09/Oct/2018
USD
5.940924
1250000
7426155.56
119.041182
118.782412
08/Oct/2018
USD
6.031264
1250000
7539080.44
120.851369
120.594649
05/Oct/2018
USD
6.019981
1250000
7524976.99
120.625286
120.367099
04/Oct/2018
USD
6.049437
1250000
7561797.04
121.21551
120.956953
03/Oct/2018
USD
6.066191
1250000
7582738.48
121.551218
121.295254
02/Oct/2018
USD
6.039336
1250000
7549170.58
121.013111
120.755482
01/Oct/2018
USD
6.028177
1250000
7535222.23
120.789513
120.526426
30/Sept/2018
USD
5.974542
--
--
--
--
28/Sept/2018
USD
5.974542
1250000
7468177.49
119.714802
119.451252
27/Sept/2018
USD
5.977522
1250000
7471903.06
119.774514
119.508242
26/Sept/2018
USD
5.968438
1250000
7460547.5
119.592494
119.335841
25/Sept/2018
USD
5.977287
1250000
7471608.23
119.769805
119.512548
24/Sept/2018
USD
5.997079
1250000
7496349.07
120.166387
119.907955
21/Sept/2018
USD
6.076958
1250000
7596197.62
121.766962
121.506642
20/Sept/2018
USD
6.057718
1250000
7572147.04
121.38144
121.122927
19/Sept/2018
USD
6.050933
1250000
7563667.48
121.245486
120.986429
18/Sept/2018
USD
6.05351
1250000
7566887.94
121.297123
121.038234
17/Sept/2018
USD
6.00018
1250000
7500225.52
120.228524
119.965331
14/Sept/2018
USD
5.998658
1250000
7498322.45
120.198026
119.932974
13/Sept/2018
USD
5.965717
1250000
7457146.46
119.537972
119.279157
12/Sept/2018
USD
5.935673
1250000
7419592.24
118.935965
118.676224
11/Sept/2018
USD
5.914009
1250000
7392511.53
118.501873
118.240625
10/Sept/2018
USD
5.917831
1250000
7397288.82
118.578457
118.316555
07/Sept/2018
USD
5.88655
1250000
7358187.9
117.951664
117.687017
06/Sept/2018
USD
5.904546
1250000
7380683.04
118.312259
118.048924
05/Sept/2018
USD
5.88396
1250000
7354949.49
117.899767
117.640745
04/Sept/2018
USD
5.848699
1250000
7310873.65
117.193225
116.932515
03/Sept/2018
USD
5.848952
1250000
7311191.24
117.198295
116.93719
31/Aug/2018
USD
5.849015
1250000
7311269.49
117.199557
116.93719
30/Aug/2018
USD
5.845851
1250000
7307314.99
117.136158
116.877109
29/Aug/2018
USD
5.889259
1250000
7361574.37
118.005946
117.754814
28/Aug/2018
USD
5.88489
1250000
7356112.09
117.918402
117.66682
24/Aug/2018
USD
5.82057
1250000
7275712.88
116.629591
116.374007
23/Aug/2018
USD
5.795577
1250000
7244470.7
116.128794
115.87325
22/Aug/2018
USD
5.815446
1250000
7269308.09
116.526919
116.278359
21/Aug/2018
USD
5.869926
1250000
7337408.23
117.618561
117.370797
20/Aug/2018
USD
5.825486
1250000
7281857.99
116.728095
116.482595
17/Aug/2018
USD
5.788628
1250000
7235786.05
115.989553
115.741421
16/Aug/2018
USD
5.752324
1250000
7190405.5
115.262112
115.017651
15/Aug/2018
USD
5.683499
1250000
7104374.98
113.883032
113.648628
14/Aug/2018
USD
5.71116
1250000
7138950.04
114.437289
114.202231
13/Aug/2018
USD
5.674085
1250000
7092606.78
113.694399
113.458584
10/Aug/2018
USD
5.703495
1250000
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114.283702
114.048082
09/Aug/2018
USD
5.749619
1250000
7187024.14
115.207911
114.973141
08/Aug/2018
USD
5.780697
1250000
7225870.9
115.830636
115.602422
07/Aug/2018
USD
5.804561
1250000
7255702.01
116.308811
116.079801
06/Aug/2018
USD
5.764181
1250000
7205226.72
115.499697
115.270337
03/Aug/2018
USD
5.757089
1250000
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115.357591
115.126685
02/Aug/2018
USD
5.7518
1500000
8627700.85
115.251613
115.021425
01/Aug/2018
USD
5.760576
1500000
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115.427462
115.201066
31/Jul/2018
USD
5.835279
1500000
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116.924322
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30/Jul/2018
USD
5.714245
1500000
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114.499105
114.27334
27/Jul/2018
USD
5.7681
1500000
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115.578224
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26/Jul/2018
USD
5.768158
1500000
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115.579386
115.352432
25/Jul/2018
USD
5.720142
1500000
8580213.31
114.617266
114.387777
24/Jul/2018
USD
5.644497
1500000
8466746.3
113.10153
112.874397
23/Jul/2018
USD
5.616016
1500000
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112.530843
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20/Jul/2018
USD
5.650999
1500000
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113.231814
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19/Jul/2018
USD
5.657161
1500000
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113.355285
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18/Jul/2018
USD
5.660071
1500000
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113.413594
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17/Jul/2018
USD
5.597187
1500000
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112.153557
111.929011
16/Jul/2018
USD
5.576117
1500000
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111.731367
111.506353
13/Jul/2018
USD
5.600816
1500000
8401225.38
112.226273
111.998908
12/Jul/2018
USD
5.567866
1500000
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111.566038
111.33839
11/Jul/2018
USD
5.506217
1500000
8259326.99
110.330747
110.103803
10/Jul/2018
USD
5.596479
1500000
8394719.38
112.13937
111.912355
09/Jul/2018
USD
5.576887
1500000
8365331.54
111.746796
111.521472
06/Jul/2018
USD
5.478046
1500000
8217070.17
109.766271
109.540776
05/Jul/2018
USD
5.457035
1500000
8185552.82
109.345263
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04/Jul/2018
USD
5.428967
1500000
8143450.87
108.782851
108.558818
03/Jul/2018
USD
5.428987
1500000
8143481.82
108.783252
108.558818
02/Jul/2018
USD
5.449359
1500000
8174039.78
109.191455
108.96646
30/Jun/2018
USD
5.438878
--
--
--
--
29/Jun/2018
USD
5.438878
1500000
8158317.84
108.981442
108.755061
28/Jun/2018
USD
5.427813
1500000
8141719.27
108.759728
108.533178
27/Jun/2018
USD
5.418417
1500000
8127626.37
108.571455
108.347915
26/Jun/2018
USD
5.461194
1500000
8191791.69
109.428599
109.205439
25/Jun/2018
USD
5.443513
1500000
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109.074316
108.849979
22/Jun/2018
USD
5.511842
1500000
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110.443458
110.219649
21/Jun/2018
USD
5.496115
1500000
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110.128328
109.908029
20/Jun/2018
USD
5.56188
1500000
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111.446093
111.226945
19/Jun/2018
USD
5.560923
1500000
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111.426917
111.207681
18/Jun/2018
USD
5.682166
1500000
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113.856322
113.639304
15/Jun/2018
USD
5.70397
1500000
8555955.97
114.29322
114.075473
14/Jun/2018
USD
5.716306
1500000
8574459.07
114.540402
114.330152
13/Jun/2018
USD
5.739037
1500000
8608556.34
114.995874
114.785992
12/Jun/2018
USD
5.786215
1500000
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115.941203
115.731278
11/Jun/2018
USD
5.790433
1500000
8685650.61
116.025721
115.815555
08/Jun/2018
USD
5.781653
1500000
8672480.92
115.849792
115.638406
07/Jun/2018
USD
5.75711
1500000
8635665.93
115.358012
115.14544
06/Jun/2018
USD
5.744673
1500000
8617010.73
115.108806
114.898393
05/Jun/2018
USD
5.693809
1500000
8540714.33
114.089619
113.878232
04/Jun/2018
USD
5.683277
1500000
8524916.89
113.878584
113.670181
01/Jun/2018
USD
5.690801
1500000
8536201.29
114.029346
113.819815
31/May/2018
USD
5.625737
1500000
8438604.84
112.725627
112.516992
30/May/2018
USD
5.707041
1500000
8560561.81
114.354755
114.151353
29/May/2018
USD
5.635242
1500000
8452864.04
112.916083
112.717011
25/May/2018
USD
5.728757
1500000
8593136.9
114.789889
114.589922
24/May/2018
USD
5.73948
1500000
8609221.17
115.004751
114.804483
23/May/2018
USD
5.705079
1500000
8557619.47
114.315441
114.11521
22/May/2018
USD
5.713281
1500000
8569921.84
114.479789
114.280933
21/May/2018
USD
5.785403
1500000
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115.924932
115.725625
18/May/2018
USD
5.698114
1500000
8547171.34
114.17588
113.974769
17/May/2018
USD
5.665676
1500000
8498515.44
113.525904
113.330127
16/May/2018
USD
5.644075
1500000
8466112.57
113.093075
112.912689
15/May/2018
USD
5.623281
1500000
8434922.88
112.676415
112.495099
14/May/2018
USD
5.643924
1500000
8465887.46
113.090049
112.909172
11/May/2018
USD
5.654662
1500000
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113.305211
113.124113
10/May/2018
USD
5.642137
1500000
8463205.5
113.054242
112.873933
09/May/2018
USD
5.604549
1500000
8406824.59
112.301073
112.130263
08/May/2018
USD
5.543156
1500000
8314735.01
111.070911
110.900581
04/May/2018
USD
5.465807
1500000
8198711.33
109.521032
109.349974
03/May/2018
USD
5.404388
1500000
8106582.94
108.29035
108.1184
02/May/2018
USD
5.391409
1500000
8087113.66
108.030283
107.8653
01/May/2018
USD
5.439822
1500000
8159733.14
109.000358
108.834917
30/Apr/2018
USD
5.46485
1500000
8197275.51
109.501856
109.334182
27/Apr/2018
USD
5.539763
1500000
8309645.93
111.002924
110.836358
26/Apr/2018
USD
5.546276
1500000
8319414.63
111.133428
110.964646
25/Apr/2018
USD
5.569834
1500000
8354752.13
111.605472
111.436598
24/Apr/2018
USD
5.554658
1500000
8331987.86
111.301383
111.12958
23/Apr/2018
USD
5.715139
1500000
8572708.97
114.517018
114.346455
20/Apr/2018
USD
5.719613
1500000
8579419.97
114.606666
114.435315
19/Apr/2018
USD
5.743225
1500000
8614837.98
115.079791
114.912191
18/Apr/2018
USD
5.759897
1500000
8639846.2
115.413856
115.247826
17/Apr/2018
USD
5.701842
1500000
8552763.27
114.25058
114.08466
16/Apr/2018
USD
5.654517
1500000
8481776.3
113.302306
113.135459
13/Apr/2018
USD
5.598802
1500000
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112.185917
112.016731
12/Apr/2018
USD
5.612246
1500000
8418370.12
112.455301
112.285923
11/Apr/2018
USD
5.531536
1500000
8297304.31
110.838076
110.671607
10/Apr/2018
USD
5.573524
1500000
8360287.24
111.67941
111.512451
09/Apr/2018
USD
5.48916
1500000
8233740.49
109.988967
109.82111
06/Apr/2018
USD
5.50812
1500000
8262180.67
110.368878
110.199582
05/Apr/2018
USD
5.662592
1500000
8493889.41
113.464109
113.29548
04/Apr/2018
USD
5.606411
1500000
8409617.47
112.338383
112.169982
03/Apr/2018
USD
5.582699
1500000
8374049.11
111.863254
111.694398
31/Mar/2018
USD
5.62273
--
--
--
--
30/Mar/2018
USD
5.62273
--
--
112.665374
112.4946
29/Mar/2018
USD
5.62273
1500000
8434095
112.665374
112.4946
28/Mar/2018
USD
5.539125
1500000
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110.99014
110.81933
27/Mar/2018
USD
5.559611
1500000
8339416.86
111.400628
111.232495
26/Mar/2018
USD
5.636655
1500000
8454982.71
112.944396
112.775889
23/Mar/2018
USD
5.510122
1500000
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110.408993
110.238858
22/Mar/2018
USD
5.587539
1500000
8381309.19
111.960235
111.791971
21/Mar/2018
USD
5.776432
1500000
8664649.43
115.745176
115.57775
20/Mar/2018
USD
5.76971
1250000
7212137.54
115.610484
115.441341
19/Mar/2018
USD
5.750232
1250000
7187790.97
115.220194
115.050695
16/Mar/2018
USD
5.79736
1250000
7246700.88
116.164521
116.003494
15/Mar/2018
USD
5.766419
1250000
7208024.51
115.544541
115.385022
14/Mar/2018
USD
5.747673
1250000
7184591.84
115.168918
115.009112
13/Mar/2018
USD
5.813317
1250000
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116.484259
116.325922
12/Mar/2018
USD
5.844778
1250000
7305973.49
117.114658
116.956992
09/Mar/2018
USD
5.913764
1250000
7392205.83
118.496964
118.338381
08/Mar/2018
USD
5.787423
1250000
7234279.45
115.965408
115.808458
07/Mar/2018
USD
5.758647
1250000
7198308.98
115.388809
115.233798
06/Mar/2018
USD
5.758978
1250000
7198722.86
115.395442
115.241165
05/Mar/2018
USD
5.731179
1250000
7163973.76
114.83842
114.68341
02/Mar/2018
USD
5.663179
1250000
7078974.89
113.475871
113.316192
01/Mar/2018
USD
5.667246
1250000
7084058.68
113.557363
113.39975
28/Feb/2018
USD
5.777982
1250000
7222478.32
115.776234
115.620855
27/Feb/2018
USD
5.863819
1250000
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117.496192
117.349308
26/Feb/2018
USD
5.935485
1000000
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118.932198
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23/Feb/2018
USD
5.854423
1000000
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117.30792
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22/Feb/2018
USD
5.806166
1000000
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116.340971
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21/Feb/2018
USD
5.770275
1000000
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115.621805
115.490832
20/Feb/2018
USD
5.770779
1000000
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115.631904
115.500529
19/Feb/2018
USD
5.830691
1000000
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116.83239
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16/Feb/2018
USD
5.830768
1000000
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116.833933
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15/Feb/2018
USD
5.826226
1000000
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116.742923
116.615315
14/Feb/2018
USD
5.73984
1000000
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115.011964
114.895289
13/Feb/2018
USD
5.670867
750000
4253150.63
113.629919
113.512286
12/Feb/2018
USD
5.657249
750000
4242937.12
113.357048
113.239815
09/Feb/2018
USD
5.569771
750000
4177328.43
111.604209
111.483145
08/Feb/2018
USD
5.509619
750000
4132214.8
110.398914
110.278883
07/Feb/2018
USD
5.733324
750000
4299992.71
114.8814
114.773261
06/Feb/2018
USD
5.717724
750000
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114.568815
114.462472
05/Feb/2018
USD
5.624185
750000
4218139.37
112.694529
112.585638
02/Feb/2018
USD
5.886061
750000
4414545.91
117.941866
117.839507
01/Feb/2018
USD
6.007256
750000
4505442.37
120.370309
120.270208
31/Jan/2018
USD
6.018081
750000
4513561.09
120.587215
120.489215
30/Jan/2018
USD
5.994091
750000
4495568.54
120.106515
120.007629
29/Jan/2018
USD
6.045246
750000
4533935.07
121.131533
121.034237
26/Jan/2018
USD
6.084193
750000
4563144.82
121.911933
121.816305
25/Jan/2018
USD
6.016138
750000
4512103.73
120.548282
120.452409
24/Jan/2018
USD
6.006753
750000
4505064.99
120.36023
120.266798
23/Jan/2018
USD
6.020248
750000
4515186.26
120.630636
120.537988
22/Jan/2018
USD
6.011934
750000
4508950.62
120.464044
120.370704
19/Jan/2018
USD
6.01391
750000
4510432.87
120.503638
120.408096
18/Jan/2018
USD
6.00096
750000
4500720.66
120.244153
120.150966
17/Jan/2018
USD
6.03742
750000
4528065.65
120.97472
120.88305
16/Jan/2018
USD
6.010034
750000
4507525.76
120.425973
120.333441
15/Jan/2018
USD
6.066176
750000
4549632.73
121.550917
121.457479
12/Jan/2018
USD
6.066251
750000
4549688.83
121.55242
121.457479
11/Jan/2018
USD
6.014061
750000
4510546.09
120.506664
120.41177
10/Jan/2018
USD
5.938014
750000
4453510.59
118.982873
118.88511
09/Jan/2018
USD
5.933107
750000
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118.884549
118.786271
08/Jan/2018
USD
5.89746
750000
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118.170273
118.071249
05/Jan/2018
USD
5.876354
750000
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117.747362
117.646279
04/Jan/2018
USD
5.833759
750000
4375319.73
116.893865
116.791741
03/Jan/2018
USD
5.790123
750000
4342592.87
116.019509
115.917013
02/Jan/2018
USD
5.759955
750000
4319966.82
115.415018
115.311519
29/Dec/2017
USD
5.716295
750000
4287221.36
114.540182
114.435097
28/Dec/2017
USD
5.732723
750000
4299542.4
114.869358
114.764024
27/Dec/2017
USD
5.722497
750000
4291872.88
114.664454
114.56231
22/Dec/2017
USD
5.703139
750000
4277354.54
114.276569
114.180354
21/Dec/2017
USD
5.701283
750000
4275962.71
114.239379
114.142552
20/Dec/2017
USD
5.69777
750000
4273328
114.168987
114.070875
19/Dec/2017
USD
5.680697
750000
4260523.13
113.826887
113.725474
18/Dec/2017
USD
5.680352
750000
4260264.29
113.819974
113.71697
15/Dec/2017
USD
5.642565
750000
4231924.3
113.062818
112.957857
14/Dec/2017
USD
5.602376
750000
4201782.22
112.257531
112.154811
13/Dec/2017
USD
5.638713
750000
4229035.26
112.985634
112.884319
12/Dec/2017
USD
5.618016
750000
4213511.64
112.570918
112.471052
11/Dec/2017
USD
5.610935
750000
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112.429032
112.328915
08/Dec/2017
USD
5.62272
750000
4217040.45
112.665174
112.563856
07/Dec/2017
USD
5.599915
750000
4199936.67
112.208219
112.107148
06/Dec/2017
USD
5.549961
750000
4162471.45
111.207267
111.105468
05/Dec/2017
USD
5.543207
750000
4157405.44
111.071933
110.970185
04/Dec/2017
USD
5.592838
750000
4194629.1
112.066414
111.965914
01/Dec/2017
USD
5.546606
750000
4159954.84
111.140041
111.037341
30/Nov/2017
USD
5.611666
750000
4208750.16
112.44368
112.342934
29/Nov/2017
USD
5.525467
750000
4144100.64
110.716468
110.619683
28/Nov/2017
USD
5.475378
750000
4106533.58
109.712811
109.619902
27/Nov/2017
USD
5.395512
750000
4046634.22
108.112497
108.01567
24/Nov/2017
USD
5.385767
750000
4039325.58
107.917232
107.818301
23/Nov/2017
USD
5.38579
750000
4039342.7
107.917692
107.818447
22/Nov/2017
USD
5.385812
750000
4039359.3
107.918133
107.818447
21/Nov/2017
USD
5.376721
750000
4032541.2
107.735972
107.64137
20/Nov/2017
USD
5.342264
750000
4006698.1
107.045541
106.948829
17/Nov/2017
USD
5.319961
750000
3989970.96
106.598645
106.502158
16/Nov/2017
USD
5.345738
750000
4009303.78
107.115151
107.017255
15/Nov/2017
USD
5.297629
750000
3973222.46
106.151168
106.065351
14/Nov/2017
USD
5.32468
750000
3993510.45
106.693202
106.607876
13/Nov/2017
USD
5.346073
750000
4009555.01
107.121864
107.037591
10/Nov/2017
USD
5.373044
750000
4029783.08
107.662295
107.57753
09/Nov/2017
USD
5.36457
750000
4023428.19
107.492497
107.413327
08/Nov/2017
USD
5.431755
750000
4073816.65
108.838715
108.767289
07/Nov/2017
USD
5.44211
750000
4081583.02
109.046204
108.975214
06/Nov/2017
USD
5.429533
750000
4072150.18
108.794192
108.722077
03/Nov/2017
USD
5.428214
750000
4071161.17
108.767763
108.694014
02/Nov/2017
USD
5.433449
750000
4075086.8
108.872659
108.79863
01/Nov/2017
USD
5.40329
750000
4052467.81
108.268348
108.200147
31/Oct/2017
USD
5.406626
750000
4054969.96
108.335193
108.268462
30/Oct/2017
USD
5.428748
750000
4071561.06
108.778463
108.711226
27/Oct/2017
USD
5.468887
750000
4101665.41
109.582747
109.514474
26/Oct/2017
USD
5.473486
1000000
5473486.73
109.6749
109.6054
25/Oct/2017
USD
5.465801
1000000
5465801.23
109.520912
109.449826
24/Oct/2017
USD
5.522453
1000000
5522453.19
110.656075
110.586851
23/Oct/2017
USD
5.492922
1000000
5492922.08
110.064348
109.994665
20/Oct/2017
USD
5.537599
1000000
5537599.76
110.959563
110.888179
19/Oct/2017
USD
5.477944
1000000
5477944.46
109.764227
109.693663
18/Oct/2017
USD
5.463308
1000000
5463308.23
109.470958
109.400424
17/Oct/2017
USD
5.459807
1000000
5459807.37
109.400807
109.329258
16/Oct/2017
USD
5.475276
750000
4106457.06
109.710767
109.639052
13/Oct/2017
USD
5.465888
750000
4099416.72
109.522655
109.449034
12/Oct/2017
USD
5.479986
750000
4109989.6
109.805143
109.731066
11/Oct/2017
USD
5.451926
1500000
8177889.02
109.242892
109.166583
10/Oct/2017
USD
5.453468
1500000
8180203.45
109.273789
109.198707
09/Oct/2017
USD
5.447209
1500000
8170813.88
109.148375
109.073161
06/Oct/2017
USD
5.468768
1500000
8203152.41
109.580363
109.503213
05/Oct/2017
USD
5.471341
1500000
8207012.65
109.631919
109.554656
04/Oct/2017
USD
5.458217
1500000
8187325.84
109.368947
109.293157
03/Oct/2017
USD
5.461274
1500000
8191912.26
109.430202
109.353678
02/Oct/2017
USD
5.435249
1500000
8152873.84
108.908726
108.832366
29/Sept/2017
USD
5.39711
1500000
8095665.02
108.144517
108.064777
28/Sept/2017
USD
5.381725
1500000
8072588.07
107.83624
107.755886
27/Sept/2017
USD
5.385781
1500000
8078672.6
107.917512
107.839506
26/Sept/2017
USD
5.384226
1500000
8076339.07
107.886354
107.807303
25/Sept/2017
USD
5.384804
1500000
8077206.14
107.897935
107.818672
22/Sept/2017
USD
5.384952
1500000
8077429.23
107.900901
107.820836
21/Sept/2017
USD
5.369818
1500000
8054727.31
107.597654
107.519934
20/Sept/2017
USD
5.351773
1500000
8027659.94
107.236077
107.158575
19/Sept/2017
USD
5.315875
1500000
7973812.75
106.516772
106.437747
18/Sept/2017
USD
5.311753
1500000
7967630.1
106.434177
106.353027
15/Sept/2017
USD
5.28151
1500000
7922264.65
105.828183
105.745524
14/Sept/2017
USD
5.258995
1500000
7888492.53
105.377039
105.308321
13/Sept/2017
USD
5.234563
1500000
7851845.72
104.887484
104.8168
12/Sept/2017
USD
5.241464
1500000
7862197.21
105.025762
104.954001
11/Sept/2017
USD
5.214666
1500000
7821999.18
104.488798
104.415243
08/Sept/2017
USD
5.170356
1500000
7755535.44
103.600937
107.839506
07/Sept/2017
USD
5.152584
1500000
7728876.39
103.24483
107.467696
06/Sept/2017
USD
5.148725
1500000
7723088.79
103.167506
107.388955
05/Sept/2017
USD
5.143268
1500000
7714902.4
103.058161
102.9821
04/Sept/2017
USD
5.199574
1500000
7799362.18
104.186392
108.449595
01/Sept/2017
USD
5.199638
1500000
7799458.33
104.187674
108.449595
31/Aug/2017
USD
5.191826
1500000
7787739.03
104.031141
108.28542
30/Aug/2017
USD
5.173523
1500000
7760284.55
103.664395
107.893456
29/Aug/2017
USD
5.155621
1500000
7733431.95
103.305684
107.523653
25/Aug/2017
USD
5.1205
1000000
5120500.08
102.601948
106.795264
24/Aug/2017
USD
5.097894
1000000
5097894.3
102.14898
106.322578
23/Aug/2017
USD
5.117291
1000000
5117291.79
102.537647
106.72999
22/Aug/2017
USD
5.16207
1000000
5162070.58
103.434906
107.672935
21/Aug/2017
USD
5.105026
1000000
5105026.42
102.291888
102.222587
18/Aug/2017
USD
5.1
1000000
5100000.73
102.191179
106.377565
17/Aug/2017
USD
5.117576
1000000
5117576.3
102.543358
106.744709
16/Aug/2017
USD
5.206236
1000000
5206236.76
104.319882
108.599352
15/Aug/2017
USD
5.196012
1000000
5196012.42
104.115018
108.394193
14/Aug/2017
USD
5.207934
1000000
5207934.67
104.353905
104.297246
11/Aug/2017
USD
5.155757
1000000
5155757.96
103.308409
107.551934
10/Aug/2017
USD
5.150217
1000000
5150217.56
103.197402
107.43551
09/Aug/2017
USD
5.218153
1000000
5218153.96
104.558668
108.861247
08/Aug/2017
USD
5.215882
1000000
5215882.39
104.513163
108.822667
07/Aug/2017
USD
5.231242
1000000
5231242.45
104.820939
104.777622
04/Aug/2017
USD
5.236301
1000000
5236301.32
104.922309
109.248481
03/Aug/2017
USD
5.224064
1000000
5224064.3
104.67711
108.993046
02/Aug/2017
USD
5.199555
1000000
5199555.85
104.186011
108.482259
01/Aug/2017
USD
5.17588
750000
3881910.68
103.711624
107.992248
31/Jul/2017
USD
5.187073
750000
3890304.86
103.935903
103.895906
28/Jul/2017
USD
5.194272
750000
3895704.17
104.080153
108.377105
27/Jul/2017
USD
5.183234
750000
3887425.78
103.858979
108.146244
26/Jul/2017
USD
5.21154
750000
3908655.67
104.42616
108.736665
25/Jul/2017
USD
5.203418
750000
3902563.9
104.263416
108.56564
24/Jul/2017
USD
5.206693
750000
3905019.81
104.329039
104.287778
21/Jul/2017
USD
5.227147
750000
3920360.86
104.738886
109.059989
20/Jul/2017
USD
5.2387
750000
3929025.38
104.970379
109.300131
19/Jul/2017
USD
5.270692
750000
3953019.52
105.611418
109.967317
18/Jul/2017
USD
5.262446
750000
3946834.96
105.446189
109.792627
17/Jul/2017
USD
5.27512
750000
3956339.8
105.700144
105.657081
14/Jul/2017
USD
5.279857
750000
3959892.75
105.795061
110.157158
13/Jul/2017
USD
5.25527
750000
3941452.74
105.3024
109.643594
12/Jul/2017
USD
5.257758
750000
3943319.07
105.352253
109.694646
11/Jul/2017
USD
5.227581
750000
3920685.84
104.747582
109.06599
10/Jul/2017
USD
5.229308
750000
3921981.73
104.782187
104.736954
07/Jul/2017
USD
5.219847
750000
3914885.27
104.592612
108.902203
06/Jul/2017
USD
5.181071
750000
3885803.93
103.815638
108.092272
05/Jul/2017
USD
5.231532
750000
3923649.18
104.82675
104.780513
04/Jul/2017
USD
5.21574
750000
3911805.11
104.510318
108.819557
03/Jul/2017
USD
5.215761
750000
3911820.64
104.510739
104.466238
30/Jun/2017
USD
5.185236
750000
3888927.31
103.899094
108.17988
29/Jun/2017
USD
5.145512
750000
3859134.73
103.103125
107.350662
28/Jun/2017
USD
5.187923
750000
3890942.83
103.952935
108.2358
27/Jun/2017
USD
5.141316
750000
3855986.99
103.019048
107.264287
26/Jun/2017
USD
5.183703
750000
3887777.95
103.868377
103.823139
23/Jun/2017
USD
5.184534
750000
3888400.92
103.885028
108.169139
22/Jun/2017
USD
5.165695
750000
3874271.57
103.507542
107.748991
21/Jun/2017
USD
5.174394
500000
2587196.93
103.681848
107.95716
20/Jun/2017
USD
5.208942
500000
2604471.46
104.374103
108.68133
19/Jun/2017
USD
5.269451
500000
2634725.61
105.586551
105.548497
16/Jun/2017
USD
5.240351
500000
2620175.62
105.00346
109.336776
15/Jun/2017
USD
5.221363
500000
2610681.95
104.622989
108.938611
14/Jun/2017
USD
5.188452
500000
2594226.04
103.963535
108.265234
13/Jun/2017
USD
5.193464
500000
2596732.24
104.063963
108.369668
12/Jun/2017
USD
5.175556
500000
2587778.38
103.705132
103.674508
09/Jun/2017
USD
5.15204
500000
2576020.12
103.23393
107.500792
08/Jun/2017
USD
5.131017
500000
2565508.7
102.812682
107.05997
07/Jun/2017
USD
5.115246
500000
2557623.15
102.496671
106.729636
06/Jun/2017
USD
5.121776
500000
2560888.02
102.627516
106.86861
05/Jun/2017
USD
5.154312
500000
2577156.01
103.279455
103.24637
02/Jun/2017
USD
5.176536
500000
2588268.33
103.724768
108.01361
01/Jun/2017
USD
5.151369
500000
2575684.91
103.220485
107.486382
31/May/2017
USD
5.115312
500000
2557656.1
102.497993
--
30/May/2017
USD
5.10575
500000
2552875.24
102.417002
--
26/May/2017
USD
5.11127
500000
2555635.17
102.417002
--
25/May/2017
USD
5.105399
500000
2552699.65
102.299362
--
24/May/2017
USD
5.074273
500000
2537136.56
101.675675
--
23/May/2017
USD
5.07134
500000
2535670.45
101.616905
--
22/May/2017
USD
5.061507
500000
2530753.68
101.419876
--
19/May/2017
USD
5.027044
500000
2513522.26
100.729324
--
18/May/2017
USD
4.960203
500000
2480101.89
99.389999
--
17/May/2017
USD
4.951735
500000
2475867.69
99.220321
--
16/May/2017
USD
5.050847
500000
2525423.59
101.206277
--
15/May/2017
USD
5.057518
500000
2528759.14
101.339947
--
12/May/2017
USD
5.034165
500000
2517082.87
100.872011
--
11/May/2017
USD
5.067172
500000
2533586.08
101.533389
--
10/May/2017
USD
5.068101
250000
1267025.39
101.552003
--
09/May/2017
USD
5.085072
250000
1271268.03
101.89206
--
08/May/2017
USD
5.075491
250000
1268872.79
101.700081
--
05/May/2017
USD
5.090891
250000
1272722.8
102.008658
--
04/May/2017
USD
5.062691
250000
1265672.86
101.443601
--
03/May/2017
USD
5.060312
250000
1265078.18
101.395932
--
02/May/2017
USD
5.055695
250000
1263923.96
101.303418
--
28/Apr/2017
USD
5.0447
250000
1261175.08
101.083106
107.103515
27/Apr/2017
USD
5.066403
250000
1266600.76
101.51798
107.563094
26/Apr/2017
USD
5.067172
250000
1266793.07
101.533389
107.576578
25/Apr/2017
USD
5.074826
250000
1268706.63
101.686756
107.731912
24/Apr/2017
USD
5.046133
250000
1261533.31
101.11182
107.15424
21/Apr/2017
USD
4.980473
250000
1245118.28
99.796159
105.765243
20/Apr/2017
USD
4.977666
250000
1244416.7
99.739913
105.699947
19/Apr/2017
USD
4.922681
250000
1230670.41
98.638152
104.549875
18/Apr/2017
USD
4.916128
250000
1229032.16
98.506847
104.420953
13/Apr/2017
USD
4.879409
250000
1219852.28
97.77109
103.644338
12/Apr/2017
USD
4.913047
250000
1228261.79
98.445111
104.354408
11/Apr/2017
USD
4.978999
250000
1244749.94
99.766623
105.748718
10/Apr/2017
USD
4.971549
250000
1242887.37
99.617344
105.588969
07/Apr/2017
USD
4.960029
250000
1240007.23
99.386512
105.35065
06/Apr/2017
USD
4.955597
250000
1238899.39
99.297706
105.241602
05/Apr/2017
USD
4.940271
250000
1235067.98
98.990612
104.921311
04/Apr/2017
USD
4.954723
250000
1238680.89
99.280193
105.235491
03/Apr/2017
USD
4.945206
250000
1236301.6
99.089497
105.033822
31/Mar/2017
USD
4.956656
250000
1239164.12
--
--
30/Mar/2017
USD
4.970921
250000
1242730.44
--
--
29/Mar/2017
USD
4.944547
250000
1236136.92
--
--
28/Mar/2017
USD
4.946555
250000
1236638.8
--
--
27/Mar/2017
USD
4.893832
250000
1223458.18
--
--
24/Mar/2017
USD
4.911108
250000
1227777.19
--
--
23/Mar/2017
USD
4.924783
250000
1231195.99
--
--
22/Mar/2017
USD
4.932252
250000
1233063.07
--
--
21/Mar/2017
USD
4.913923
250000
1228480.77
--
--
20/Mar/2017
USD
4.990646
250000
1247661.53
100
100
iShares S&P 500 Industrials Sector UCITS ETF
Fund Inception
20-Mar-2017
Month End Date
Monthly Total (NAV) Return
31/Oct/2017
0.176317
30/Nov/2017
3.792384
31/Dec/2017
1.864491
31/Jan/2018
5.279399
28/Feb/2018
-3.989627
31/Mar/2018
-2.686959
30/Apr/2018
-2.807889
31/May/2018
2.944033
30/Jun/2018
-3.321503
31/Jul/2018
7.288286
31/Aug/2018
0.235396
30/Sept/2018
2.146122
31/Oct/2018
-10.799121
30/Nov/2018
3.771459
31/Dec/2018
-10.677051
31/Jan/2019
11.350259
28/Feb/2019
6.310735
31/Mar/2019
-1.22866
30/Apr/2019
4.085061
31/May/2019
-7.800813
30/Jun/2019
7.798544
31/Jul/2019
0.644027
31/Aug/2019
-2.692323
30/Sept/2019
2.985659
31/Oct/2019
1.056427
30/Nov/2019
4.389137
31/Dec/2019
-0.091532
31/Jan/2020
-0.467575
29/Feb/2020
-9.369997
31/Mar/2020
-19.188427
30/Apr/2020
8.705127
31/May/2020
5.435889
30/Jun/2020
1.975974
31/Jul/2020
4.321547
31/Aug/2020
8.555748
30/Sept/2020
-0.785601
31/Oct/2020
-1.452416
30/Nov/2020
15.895532
31/Dec/2020
1.175287
31/Jan/2021
-4.316012
28/Feb/2021
6.836942
31/Mar/2021
8.884536
30/Apr/2021
3.575639
31/May/2021
3.083975
30/Jun/2021
-2.229388
31/Jul/2021
0.87226
31/Aug/2021
1.102348
30/Sept/2021
-6.165937
31/Oct/2021
6.855294
30/Nov/2021
-3.539226
31/Dec/2021
5.302409
31/Jan/2022
-4.740632
28/Feb/2022
-0.920944
31/Mar/2022
3.356948
30/Apr/2022
-7.542493
31/May/2022
-0.532862
30/Jun/2022
-7.415241
31/Jul/2022
9.477723
31/Aug/2022
-2.864824
30/Sept/2022
-10.491546
31/Oct/2022
13.891669
30/Nov/2022
7.798593
31/Dec/2022
-2.992779
31/Jan/2023
3.693613
28/Feb/2023
-0.943248
31/Mar/2023
0.63441
30/Apr/2023
-1.198542
31/May/2023
-3.217648
30/Jun/2023
11.253306
31/Jul/2023
2.881445
31/Aug/2023
-2.042324
30/Sept/2023
-5.984385
31/Oct/2023
-2.93941
30/Nov/2023
8.749274
31/Dec/2023
6.969233
31/Jan/2024
-0.901066
29/Feb/2024
7.175968