26-Mar-2024
iShares Agribusiness UCITS ETF
Inception Date
16-Sept-2011
Fund Holdings as of
26-Mar-2024
Number of Securities
101.00
Shares Outstanding
10’300’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
41573269.98
8.82926
41573269.98
672489
61.82
United States
New York Stock Exchange Inc.
USD
CTVA
CORTEVA INC
Materials
Equity
37945186.6
8.05873
37945186.6
673982
56.3
United States
New York Stock Exchange Inc.
USD
NTR
NUTRIEN LTD
Materials
Equity
36218241.52
7.69197
36218241.52
681931
53.11
Canada
Toronto Stock Exchange
CAD
DE
DEERE
Industrials
Equity
29686950.36
6.30486
29686950.36
74493
398.52
United States
New York Stock Exchange Inc.
USD
8002
MARUBENI CORP
Industrials
Equity
27891619.22
5.92357
27891619.22
1601800
17.41
Japan
Tokyo Stock Exchange
JPY
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
22313313.96
4.73886
22313313.96
383588
58.17
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
20501831.43
4.35414
20501831.43
250603
81.81
United States
New York Stock Exchange Inc.
USD
6326
KUBOTA CORP
Industrials
Equity
17393759.45
3.69406
17393759.45
1127489
15.43
Japan
Tokyo Stock Exchange
JPY
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
17102600.35
3.63222
17102600.35
1362757
12.55
United States
New York Stock Exchange Inc.
USD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
15458927.16
3.28314
15458927.16
154806
99.86
United States
New York Stock Exchange Inc.
USD
MOS
MOSAIC
Materials
Equity
13957532
2.96428
13957532
457624
30.5
United States
New York Stock Exchange Inc.
USD
1211
SAUDI ARABIAN MINING
Materials
Equity
11707726.76
2.48647
11707726.76
878220
13.33
Saudi Arabia
Saudi Stock Exchange
SAR
FMC
FMC CORP
Materials
Equity
10701092.08
2.27268
10701092.08
171382
62.44
United States
New York Stock Exchange Inc.
USD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
10598692.5
2.25093
10598692.5
308550
34.35
United States
New York Stock Exchange Inc.
USD
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
10430192.61
2.21515
10430192.61
321178
32.47
Saudi Arabia
Saudi Stock Exchange
SAR
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
8016247.24
1.70248
8016247.24
3154698
2.54
Singapore
Singapore Exchange
SGD
MOWI
MOWI
Consumer Staples
Equity
7858760.24
1.66903
7858760.24
429153
18.31
Norway
Oslo Bors Asa
NOK
AGCO
AGCO CORP
Industrials
Equity
7787737.82
1.65395
7787737.82
66211
117.62
United States
New York Stock Exchange Inc.
USD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
7260493.42
1.54197
7260493.42
163451
44.42
United States
New York Stock Exchange Inc.
USD
288
WH GROUP LTD
Consumer Staples
Equity
7175659.64
1.52395
7175659.64
10900454
0.66
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
YAR
YARA INTERNATIONAL
Materials
Equity
7095627.25
1.50696
7095627.25
223953
31.68
Norway
Oslo Bors Asa
NOK
IQCD
INDUSTRIES QATAR
Industrials
Equity
6126587.14
1.30115
6126587.14
1862012
3.29
Qatar
Qatar Exchange
QAR
SALM
SALMAR
Consumer Staples
Equity
5636713.84
1.19712
5636713.84
85320
66.07
Norway
Oslo Bors Asa
NOK
2002
NISSHIN SEIFUN GROUP INC
Consumer Staples
Equity
5243188.97
1.11354
5243188.97
366600
14.3
Japan
Tokyo Stock Exchange
JPY
BRFS
BRF ADR REPRESENTING SA
Consumer Staples
Equity
3851628.8
0.818
3851628.8
1203634
3.2
Brazil
New York Stock Exchange Inc.
USD
4021
NISSAN CHEMICAL CORP
Materials
Equity
3837563.08
0.81502
3837563.08
99100
38.72
Japan
Tokyo Stock Exchange
JPY
2282
NH FOODS LTD
Consumer Staples
Equity
3675945.67
0.78069
3675945.67
106056
34.66
Japan
Tokyo Stock Exchange
JPY
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
3607241.2
0.7661
3607241.2
620300
5.82
China
Shenzhen Stock Exchange
CNY
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
3579080.69
0.76012
3579080.69
2503
1429.92
Switzerland
SIX Swiss Exchange
CHF
CALM
CAL MAINE FOODS INC
Consumer Staples
Equity
3391063.26
0.72019
3391063.26
57031
59.46
United States
NASDAQ
USD
VMI
VALMONT INDS INC
Industrials
Equity
3202671.37
0.68018
3202671.37
14549
220.13
United States
New York Stock Exchange Inc.
USD
OCI
OCI NV
Materials
Equity
3107584.8
0.65998
3107584.8
112190
27.7
Netherlands
Euronext Amsterdam
EUR
1332
NISSUI CORP
Consumer Staples
Equity
2897059.54
0.61527
2897059.54
446700
6.49
Japan
Tokyo Stock Exchange
JPY
CWK
CRANSWICK PLC
Consumer Staples
Equity
2757811
0.5857
2757811
52571
52.46
United Kingdom
London Stock Exchange
GBP
ANDE
ANDERSONS INC
Consumer Staples
Equity
2509504
0.53296
2509504
44416
56.5
United States
NASDAQ
USD
ALG
ALAMO GROUP INC
Industrials
Equity
2440613.68
0.51833
2440613.68
11048
220.91
United States
New York Stock Exchange Inc.
USD
BAKKA
BAKKAFROST
Consumer Staples
Equity
2317086.51
0.4921
2317086.51
36459
63.55
Norway
Oslo Bors Asa
NOK
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
2299435.82
0.48835
2299435.82
4534200
0.51
Thailand
Stock Exchange Of Thailand
THB
PPC
PILGRIMS PRIDE CORP
Consumer Staples
Equity
1972138.8
0.41884
1972138.8
57480
34.31
United States
NASDAQ
USD
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
1957384.55
0.41571
1957384.55
746701
2.62
China
Shenzhen Stock Exchange
CNY
LNN
LINDSAY CORP
Industrials
Equity
1851588.72
0.39324
1851588.72
15777
117.36
United States
New York Stock Exchange Inc.
USD
NUF
NUFARM LTD
Materials
Equity
1673032.98
0.35532
1673032.98
483842
3.46
Australia
Asx - All Markets
AUD
GNC
GRAINCORP CLASS A LTD
Consumer Staples
Equity
1662323.75
0.35304
1662323.75
316311
5.26
Australia
Asx - All Markets
AUD
LSG
LEROY SEAFOOD GROUP
Consumer Staples
Equity
1619505.98
0.34395
1619505.98
365798
4.43
Norway
Oslo Bors Asa
NOK
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
1500613.81
0.3187
1500613.81
380700
3.94
China
Shenzhen Stock Exchange
CNY
MFI
MAPLE LEAF FOODS INC
Consumer Staples
Equity
1449342.17
0.30781
1449342.17
86233
16.81
Canada
Toronto Stock Exchange
CAD
ELD
ELDERS LTD
Consumer Staples
Equity
1335055.44
0.28354
1335055.44
219856
6.07
Australia
Asx - All Markets
AUD
1377
SAKATA SEED CORP
Consumer Staples
Equity
1269498.96
0.26961
1269498.96
51800
24.51
Japan
Tokyo Stock Exchange
JPY
FERTIGLB
FERTIGLOBE COMPANY PJSC PLC
Materials
Equity
1238842.97
0.2631
1238842.97
1630566
0.76
United Arab Emirates
Abu Dhabi Securities Exchange
AED
FDP
FRESH DEL MONTE PRODUCE INC
Consumer Staples
Equity
1182460.5
0.25113
1182460.5
46371
25.5
United States
New York Stock Exchange Inc.
USD
TU.R
THAI UNION GROUP NON-VOTING DR PCL
Consumer Staples
Equity
1181399.85
0.2509
1181399.85
2935900
0.4
Thailand
Stock Exchange Of Thailand
THB
SLCE3
SLC AGRICOLA SA
Consumer Staples
Equity
1139159.44
0.24193
1139159.44
290192
3.93
Brazil
XBSP
BRL
002311
GUANGDONG HAID GROUP LTD A
Consumer Staples
Equity
1129318.02
0.23984
1129318.02
185400
6.09
China
Shenzhen Stock Exchange
CNY
SEB
SEABOARD CORP
Consumer Staples
Equity
1107177.45
0.23514
1107177.45
345
3209.21
United States
Nyse Mkt Llc
USD
DOLE
DOLE PLC
Consumer Staples
Equity
990563.08
0.21037
990563.08
82823
11.96
Ireland
New York Stock Exchange Inc.
USD
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
978352.06
0.20778
978352.06
43718
22.38
India
National Stock Exchange Of India
INR
140410
MEZZION PHARMA LTD
Health Care
Equity
973670.71
0.20679
973670.71
29442
33.07
Korea (South)
Korea Exchange (Kosdaq)
KRW
TTRAK.E
TURK TRAKTOR VE ZIRAAT MAKINELERI
Industrials
Equity
972374.67
0.20651
972374.67
34386
28.28
Turkey
Istanbul Stock Exchange
TRY
000792
QINGHAI SALT LAKE INDUSTRY LTD A
Materials
Equity
951328.07
0.20204
951328.07
425900
2.23
China
Shenzhen Stock Exchange
CNY
1333
MARUHA NICHIRO CORP
Consumer Staples
Equity
927785.73
0.19704
927785.73
46400
20
Japan
Tokyo Stock Exchange
JPY
1610
COFCO JOYCOME FOODS LTD
Consumer Staples
Equity
847161.68
0.17992
847161.68
3945000
0.21
China
Hong Kong Exchanges And Clearing Ltd
HKD
MRFG3
MARFRIG GLOBAL FOODS SA
Consumer Staples
Equity
822114.98
0.1746
822114.98
437853
1.88
Brazil
XBSP
BRL
4996
KUMIAI CHEMICAL INDUSTRY LTD
Materials
Equity
686197.18
0.14573
686197.18
128100
5.36
Japan
Tokyo Stock Exchange
JPY
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
659232.21
0.14001
659232.21
506700
1.3
China
Shenzhen Stock Exchange
CNY
TWI
TITAN INTERNATIONAL INC
Industrials
Equity
643554.72
0.13668
643554.72
52578
12.24
United States
New York Stock Exchange Inc.
USD
002001
ZHEJIANG NHU LTD A
Health Care
Equity
591450.17
0.12561
591450.17
256700
2.3
China
Shenzhen Stock Exchange
CNY
GSFC
GUJARAT STATE FERTILIZERS AND CHEM
Materials
Equity
552857.26
0.11741
552857.26
233510
2.37
India
National Stock Exchange Of India
INR
UPL
UPL LTD
Materials
Equity
443601.29
0.09421
443601.29
79390
5.59
India
National Stock Exchange Of India
INR
BEEF3
MINERVA SA
Consumer Staples
Equity
419133.98
0.08901
419133.98
317397
1.32
Brazil
XBSP
BRL
RENUKA
SHREE RENUKA SUGARS LTD
Consumer Staples
Equity
407863.68
0.08662
407863.68
834680
0.49
India
National Stock Exchange Of India
INR
CHAMBLFERT
CHAMBAL FERTILISERS AND CHEMICALS
Materials
Equity
368103.28
0.07818
368103.28
89283
4.12
India
National Stock Exchange Of India
INR
BALRAMCHIN
BALRAMPUR CHINI MILLS LTD
Consumer Staples
Equity
335911.16
0.07134
335911.16
76423
4.4
India
National Stock Exchange Of India
INR
002385
BEIJING DABEINONG TECHNOLOGY GROUP
Consumer Staples
Equity
329200.2
0.06991
329200.2
469700
0.7
China
Shenzhen Stock Exchange
CNY
GUBRF.E
GUBRE FABRIKALARI A
Materials
Equity
327636.49
0.06958
327636.49
69824
4.69
Turkey
Istanbul Stock Exchange
TRY
600598
HEILONGJIANG AGRICULTURE LTD A
Consumer Staples
Equity
324749.93
0.06897
324749.93
195500
1.66
China
Shanghai Stock Exchange
CNY
600737
COFCO SUGAR HOLDING LTD A
Consumer Staples
Equity
310067.74
0.06585
310067.74
242700
1.28
China
Shanghai Stock Exchange
CNY
002299
FUJIAN SUNNER DEVELOPMENT LTD A
Consumer Staples
Equity
305345.26
0.06485
305345.26
136700
2.23
China
Shenzhen Stock Exchange
CNY
300761
JIANGSU LIHUA ANIMAL HUSBANDRY LTD
Consumer Staples
Equity
264743.86
0.05623
264743.86
92700
2.86
China
Shenzhen Stock Exchange
CNY
000998
YUAN LONGPING HIGH-TECH AGRICULTUR
Consumer Staples
Equity
263254.92
0.05591
263254.92
147800
1.78
China
Shenzhen Stock Exchange
CNY
600486
JIANGSU YANGNONG CHEMICAL LTD A
Materials
Equity
252097.24
0.05354
252097.24
34600
7.29
China
Shanghai Stock Exchange
CNY
003380
HARIM HOLDINGS LTD
Consumer Staples
Equity
237806.91
0.05051
237806.91
45185
5.26
Korea (South)
Korea Exchange (Kosdaq)
KRW
TKFEN.E
TEKFEN HOLDING A
Industrials
Equity
233916
0.04968
233916
190569
1.23
Turkey
Istanbul Stock Exchange
TRY
RCF
RASHTRIYA CHEMICALS AND FERTILIZER
Materials
Equity
233121.36
0.04951
233121.36
152111
1.53
India
National Stock Exchange Of India
INR
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
219016.21
0.04651
219016.21
4806
45.57
India
National Stock Exchange Of India
INR
ESCORTS
ESCORTS KUBOTA LTD
Industrials
Equity
207141.67
0.04399
207141.67
6271
33.03
India
National Stock Exchange Of India
INR
000902
YONFER AGRICULTURAL TECHNOLOGY LTD
Materials
Equity
205755.16
0.0437
205755.16
139900
1.47
China
Shenzhen Stock Exchange
CNY
002312
SICHUAN DEVELOPMENT LOMON LTD A
Materials
Equity
202409.46
0.04299
202409.46
214800
0.94
China
Shenzhen Stock Exchange
CNY
JPY
JPY CASH
Cash and/or Derivatives
Cash
196048.18
0.04164
196048.18
29717963
0.66
Japan
--
JPY
603517
JUEWEI FOOD LTD A
Consumer Staples
Equity
186206.04
0.03955
186206.04
69000
2.7
China
Shanghai Stock Exchange
CNY
002458
SHAN DONG YISHENG LIVESTOCK AND PO
Consumer Staples
Equity
178777.47
0.03797
178777.47
121900
1.47
China
Shenzhen Stock Exchange
CNY
601952
JIANGSU AGRICULTURAL RECLAMATION D
Consumer Staples
Equity
158281.48
0.03362
158281.48
116000
1.36
China
Shanghai Stock Exchange
CNY
603599
ANHUI GUANGXIN AGROCHEMICAL LTD A
Materials
Equity
153546.03
0.03261
153546.03
76700
2
China
Shanghai Stock Exchange
CNY
600975
HUNAN NEW WELLFUL LTD A
Consumer Staples
Equity
142827.09
0.03033
142827.09
107500
1.33
China
Shanghai Stock Exchange
CNY
002539
CHENGDU WINTRUE HOLDING LTD A
Materials
Equity
142432.22
0.03025
142432.22
137100
1.04
China
Shenzhen Stock Exchange
CNY
002041
SHANDONG DENGHAI SEEDS LTD A
Consumer Staples
Equity
139446.75
0.02962
139446.75
98800
1.41
China
Shenzhen Stock Exchange
CNY
002505
HUNAN DAKANG INTERNATIONAL FOOD &
Consumer Staples
Equity
123677.1
0.02627
123677.1
728800
0.17
China
Shenzhen Stock Exchange
CNY
002258
LIER CHEMICAL LTD A
Materials
Equity
109890.87
0.02334
109890.87
88500
1.24
China
Shenzhen Stock Exchange
CNY
002004
HUAPONT LIFE SCIENCES LTD A
Materials
Equity
98896.26
0.021
98896.26
166700
0.59
China
Shenzhen Stock Exchange
CNY
016790
CANARIABIO INC
Consumer Staples
Equity
91193.78
0.01937
91193.78
122896
0.74
Korea (South)
Korea Exchange (Kosdaq)
KRW
COROMANDEL
COROMANDEL INTERNATIONAL LTD
Materials
Equity
74970.96
0.01592
74970.96
5876
12.76
India
National Stock Exchange Of India
INR
KRW
KRW CASH
Cash and/or Derivatives
Cash
63354.8
0.01346
63354.8
84866919
0.07
Korea (South)
--
KRW
NOK
NOK CASH
Cash and/or Derivatives
Cash
38977.06
0.00828
38977.06
418883
9.31
Norway
--
NOK
SGD
SGD CASH
Cash and/or Derivatives
Cash
28649.68
0.00608
28649.68
38560
74.3
Singapore
--
SGD
TRY
TRY CASH
Cash and/or Derivatives
Cash
26874.25
0.00571
26874.25
864820
3.11
Turkey
--
TRY
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
17000
0.00361
17000
17000
100
United States
--
USD
CAD
CAD CASH
Cash and/or Derivatives
Cash
12268.42
0.00261
12268.42
16650
73.68
Canada
--
CAD
BRL
BRL CASH
Cash and/or Derivatives
Cash
12050.26
0.00256
12050.26
60136
20.04
Brazil
--
BRL
USD
USD CASH
Cash and/or Derivatives
Cash
9721.39
0.00206
9721.39
9721
100
United States
--
USD
THB
THB CASH
Cash and/or Derivatives
Cash
9659.8
0.00205
9659.8
350482
2.76
Thailand
--
THB
DKK
DKK CASH
Cash and/or Derivatives
Cash
8517.96
0.00181
8517.96
58679
14.52
Denmark
--
DKK
AUD
AUD CASH
Cash and/or Derivatives
Cash
7141.3
0.00152
7141.3
10925
65.37
Australia
--
AUD
AED
AED CASH
Cash and/or Derivatives
Cash
3278.44
0.00070
3278.44
12039
27.23
United Arab Emirates
--
AED
CNH
CNH CASH
Cash and/or Derivatives
Cash
3239.29
0.00069
3239.29
23479
13.8
China
--
CNH
ILS
ILS CASH
Cash and/or Derivatives
Cash
3170.71
0.00067
3170.71
11616
27.3
Israel
--
ILS
QAR
QAR CASH
Cash and/or Derivatives
Cash
3091.61
0.00066
3091.61
11257
27.46
Qatar
--
QAR
GBP
GBP CASH
Cash and/or Derivatives
Cash
3021.87
0.00064
3021.87
2393
126.28
United Kingdom
--
GBP
CHF
CHF CASH
Cash and/or Derivatives
Cash
2941.93
0.00062
2941.93
2656
110.76
Switzerland
--
CHF
HKD
HKD CASH
Cash and/or Derivatives
Cash
2851.68
0.00061
2851.68
22310
12.78
Hong Kong
--
HKD
SEK
SEK CASH
Cash and/or Derivatives
Cash
2319.14
0.00049
2319.14
24532
9.45
Sweden
--
SEK
EUR
EUR CASH
Cash and/or Derivatives
Cash
860.02
0.00018
860.02
794
108.28
European Union
--
EUR
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-6.75
0
-6.75
-6
108.28
European Union
--
EUR
PHOR
PHOSAGRO
Materials
Equity
4.36
0
4.36
40484
0
Russian Federation
Standard-Classica-Forts
RUB
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
7.82
0
7.82
782
0.01
Russian Federation
London Stock Exchange
USD
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
117510
1
2350.2
--
Ice Futures U.S.
USD
IXDM4
E-MINI MATERIALS SELECT SECTOR JUN
Cash and/or Derivatives
Futures
0
0
293880
3
979.6
--
Chicago Mercantile Exchange
USD
iShares Agribusiness UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Commodity Producers Agribusiness Index.
Net Assets
USD 477’566’687
Net Assets of Fund
USD 477’566’687.34
Share Class launch date
16-Sept-2011
Fund Launch Date
16-Sept-2011
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
S&P Commodity Producers Agribusiness
SFDR Classification
Article 8
Shares Outstanding
10’300’000
Total Expense Ratio
0.55%
ISIN
IE00B6R52143
Use of Income
Accumulating
Securities Lending Return
0.04 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
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
ISAG BW
Valor
13936193
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
USD
46.365698
10300000
477566687.34
--
--
26-Mar-2024
USD
45.72423
10300000
470959571.77
181.125871
186.693673
25-Mar-2024
USD
45.799825
10300000
471738195.9
181.425323
187.000371
22-Mar-2024
USD
45.966105
10300000
473450884.19
182.084003
187.672086
21-Mar-2024
USD
46.302613
10300000
476916912.08
183.417001
189.042843
20-Mar-2024
USD
45.86323
10400000
476977590.57
181.676487
187.245257
19-Mar-2024
USD
45.621577
10400000
474464405.18
180.719235
186.25614
18-Mar-2024
USD
45.540117
10400000
473617221.97
180.396551
185.912274
15-Mar-2024
USD
45.251822
10400000
470618954.8
179.254537
184.70329
14-Mar-2024
USD
45.133316
10400000
469386490.56
178.785103
184.196491
13-Mar-2024
USD
45.158972
10400000
469653312.94
178.886734
184.287866
12-Mar-2024
USD
44.851643
10500000
470942259.15
177.669321
183.026535
11-Mar-2024
USD
44.937271
10500000
471841345.77
178.008517
183.372998
08-Mar-2024
USD
44.89054
10500000
471350673.89
177.823403
183.179998
07-Mar-2024
USD
44.799789
11000000
492797683.41
177.463914
182.801643
06-Mar-2024
USD
44.377688
11100000
492592331.38
175.791859
181.077976
05-Mar-2024
USD
43.980195
11400000
501374225.52
174.217283
179.465816
04-Mar-2024
USD
43.787792
11400000
499180823.71
173.455124
178.672469
01-Mar-2024
USD
44.228745
11400000
504207695.82
175.201856
180.490485
29-Feb-2024
USD
44.004784
11400000
501654533.87
174.314687
179.579314
28-Feb-2024
USD
43.753352
11400000
498788221.98
173.318698
178.564618
27-Feb-2024
USD
43.888899
11400000
500333451.13
173.855636
179.121987
26-Feb-2024
USD
43.937253
11600000
509672142.46
174.047179
179.313154
23-Feb-2024
USD
43.96672
11700000
514410629.34
174.163905
179.428106
22-Feb-2024
USD
43.926748
11700000
513942948.95
174.005566
179.270119
21-Feb-2024
USD
43.429551
11700000
508125752.38
172.036036
177.238291
20-Feb-2024
USD
43.455609
11700000
508430630.57
172.139258
177.342663
19-Feb-2024
USD
43.525164
11700000
509244416.19
172.414784
177.626008
16-Feb-2024
USD
43.477631
11700000
508688277.96
172.226493
177.424719
15-Feb-2024
USD
43.33474
11700000
507016458.53
171.660464
176.836461
14-Feb-2024
USD
42.978815
11700000
502852140.5
170.25055
175.385409
13-Feb-2024
USD
42.713926
11700000
499752942.36
169.201254
174.310659
12-Feb-2024
USD
43.514827
11700000
509123486.66
172.373837
177.576696
09-Feb-2024
USD
42.934573
11700000
502334500.99
170.075296
175.196435
08-Feb-2024
USD
43.0218
11700000
503355062.04
170.420825
175.555106
07-Feb-2024
USD
43.468919
11700000
508586362.23
172.191983
177.38068
06-Feb-2024
USD
43.3594
11700000
507304987.24
171.758149
176.949721
05-Feb-2024
USD
43.292391
11700000
506520977.58
171.492708
176.678212
02-Feb-2024
USD
43.886154
11700000
513468007.96
173.844762
179.097975
01-Feb-2024
USD
44.276191
11900000
526886678.14
175.389803
180.680431
31-Jan-2024
USD
43.125699
11900000
513195820.51
170.832397
175.978379
30-Jan-2024
USD
43.330189
11900000
515629244.41
171.642436
176.805176
29-Jan-2024
USD
43.426221
11900000
516772041.53
172.022845
177.197119
26-Jan-2024
USD
43.084581
11900000
512706512.38
170.669517
175.793539
25-Jan-2024
USD
42.882269
11900000
510299005.09
169.868106
174.964159
24-Jan-2024
USD
42.878754
11900000
510257176.22
169.854182
174.94781
23-Jan-2024
USD
42.822698
11900000
509590108.47
169.632129
174.716017
22-Jan-2024
USD
42.647968
11900000
507510813.42
168.939977
174.049251
19-Jan-2024
USD
43.466796
12000000
521601556.39
172.183573
177.346135
18-Jan-2024
USD
43.181688
12100000
522498429.6
171.054184
176.178975
17-Jan-2024
USD
43.179017
12100000
522466112.92
171.043604
176.174927
16-Jan-2024
USD
43.669536
12100000
528401394.71
172.98668
178.168812
15-Jan-2024
USD
44.120518
12100000
533858272.23
174.77314
180.00125
12-Jan-2024
USD
44.226331
11500000
508602802.11
175.192294
180.428271
11-Jan-2024
USD
44.283467
11500000
509259868.83
175.418625
180.671134
10-Jan-2024
USD
44.373912
11500000
510299986.07
175.776901
181.030139
09-Jan-2024
USD
44.60771
11600000
517449436.67
176.703038
181.997452
08-Jan-2024
USD
45.02734
11600000
522317150.16
178.365304
183.697991
05-Jan-2024
USD
45.17824
11600000
524067586.23
178.963059
184.318259
04-Jan-2024
USD
45.189935
11600000
524203254.95
179.009386
184.363161
03-Jan-2024
USD
45.357245
11600000
526144050.83
179.672146
185.046092
02-Jan-2024
USD
45.830909
11600000
531638549.45
181.548455
186.974708
29-Dec-2023
USD
45.537014
11600000
528229372.66
180.384259
185.751911
28-Dec-2023
USD
45.578481
11600000
528710386.49
180.548521
185.923035
27-Dec-2023
USD
45.511023
11600000
527927869.28
180.281301
185.659871
22-Dec-2023
USD
44.953689
11700000
525958161.99
178.073553
183.374623
21-Dec-2023
USD
44.763772
11700000
523736143.82
177.321241
182.597561
20-Dec-2023
USD
44.404176
11800000
523969277.56
175.896785
181.129234
19-Dec-2023
USD
45.198719
11800000
533344892.34
179.044182
184.36916
18-Dec-2023
USD
44.454115
11800000
524558567.24
176.094607
181.313962
15-Dec-2023
USD
44.549473
11800000
525683783.46
176.472345
181.672173
14-Dec-2023
USD
44.953864
11800000
530455600.71
178.074246
183.307862
13-Dec-2023
USD
44.051007
11800000
519801886.84
174.497789
179.62437
12-Dec-2023
USD
43.142468
11800000
509081121.09
170.898823
175.913373
11-Dec-2023
USD
43.609054
11900000
518947749.14
172.747095
177.831763
08-Dec-2023
USD
43.545465
11900000
518191028.44
172.495202
177.567877
07-Dec-2023
USD
43.564336
11900000
518415604.54
172.569955
177.64776
06-Dec-2023
USD
43.269501
12600000
545195715.07
171.402035
176.4437
05-Dec-2023
USD
43.152805
12600000
543725354.81
170.939771
175.968618
04-Dec-2023
USD
43.659209
12700000
554471952.72
172.945772
178.033827
01-Dec-2023
USD
44.016572
12900000
567813790.14
174.361382
179.506515
30-Nov-2023
USD
43.308717
12900000
558682452.39
171.55738
176.614245
29-Nov-2023
USD
43.331783
12900000
558980011.95
171.648751
176.730019
28-Nov-2023
USD
43.405198
12900000
559927054.86
171.939567
177.033359
27-Nov-2023
USD
43.353385
12900000
559258673.62
171.734322
176.819891
24-Nov-2023
USD
43.781324
12900000
564779074.23
173.429502
178.567393
23-Nov-2023
USD
43.562078
12900000
561950812.95
172.56101
177.672046
22-Nov-2023
USD
43.472493
12900000
560795154.61
172.20614
177.302564
21-Nov-2023
USD
43.593709
12900000
562358846.2
172.686309
177.794548
20-Nov-2023
USD
43.789542
12900000
564885096.77
173.462056
178.595131
17-Nov-2023
USD
43.839346
13300000
583063303.76
173.659343
178.798305
16-Nov-2023
USD
43.654372
13400000
584968586.98
172.926612
178.055972
15-Nov-2023
USD
44.064318
13400000
590461863.1
174.550517
179.730105
14-Nov-2023
USD
43.418502
13400000
581807938.9
171.992268
177.083288
13-Nov-2023
USD
42.453059
13400000
568870997.39
168.16789
173.172069
10-Nov-2023
USD
42.360904
13600000
576108300.23
167.80284
172.787459
09-Nov-2023
USD
42.438255
13600000
577160269.92
168.109248
173.097937
08-Nov-2023
USD
42.469186
13700000
581827854.62
168.231774
173.179847
07-Nov-2023
USD
42.641186
13800000
588448366.82
168.913112
173.713745
06-Nov-2023
USD
43.401422
13800000
598939635.44
171.924609
176.997054
03-Nov-2023
USD
43.715439
13800000
603273067.39
173.168514
178.327061
02-Nov-2023
USD
43.235103
13800000
596644421.89
171.265775
176.388513
01-Nov-2023
USD
42.417608
13800000
585362992.84
168.02746
173.115619
31-Oct-2023
USD
42.330242
13800000
584157346.67
167.681379
172.608225
30-Oct-2023
USD
42.574678
13800000
587530566.97
168.649656
173.681765
27-Oct-2023
USD
42.188428
13800000
582200306.66
167.119616
172.014337
26-Oct-2023
USD
42.404808
13800000
585186350.4
167.976755
172.917623
25-Oct-2023
USD
42.336047
13800000
584237452.49
167.704375
172.597973
24-Oct-2023
USD
42.249328
13500000
570365929.93
167.360858
172.319533
23-Oct-2023
USD
42.411133
13500000
572550300.08
168.00181
172.887444
20-Oct-2023
USD
43.262749
13500000
584047112.2
171.375288
176.486666
19-Oct-2023
USD
43.960346
13500000
593464669.75
174.138656
179.243894
18-Oct-2023
USD
44.261142
13500000
597525410.97
175.330189
180.559308
17-Oct-2023
USD
44.872417
13500000
605777638.07
177.751613
183.032866
16-Oct-2023
USD
44.403296
13800000
612765489.45
175.893299
181.076464
13-Oct-2023
USD
44.174408
13800000
609606825.68
174.986613
180.107926
12-Oct-2023
USD
44.364677
13800000
612232545.35
175.740319
180.88102
11-Oct-2023
USD
44.876151
13800000
619290889.46
177.766404
183.014623
10-Oct-2023
USD
45.190291
13800000
623626023.26
179.010796
184.261757
09-Oct-2023
USD
44.455122
13800000
613480682.09
176.098596
181.409958
06-Oct-2023
USD
43.878244
13800000
605519780.9
173.813428
178.959287
05-Oct-2023
USD
43.931802
13800000
606258867.09
174.025586
179.204331
04-Oct-2023
USD
43.855523
13800000
605206225.96
173.723424
178.869038
03-Oct-2023
USD
44.207156
13800000
610058766.51
175.116336
180.291802
02-Oct-2023
USD
44.903502
13800000
619668335.62
177.874749
183.048613
29-Sept-2023
USD
45.703552
13800000
630709012.85
181.04396
186.302281
28-Sept-2023
USD
45.858071
13800000
632841392.98
181.656051
186.991186
27-Sept-2023
USD
45.709157
13800000
630786367.14
181.066163
186.455092
26-Sept-2023
USD
45.762605
13900000
636100221.63
181.277885
186.639205
25-Sept-2023
USD
46.103341
13900000
640836434.09
182.627631
188.082786
22-Sept-2023
USD
46.19334
13900000
642087431.01
182.984141
188.375887
21-Sept-2023
USD
46.779149
14000000
654908087.01
185.304687
190.747285
20-Sept-2023
USD
47.282845
14000000
661959826.42
187.299961
192.662179
19-Sept-2023
USD
47.390192
14000000
663462686.25
187.725191
193.228833
18-Sept-2023
USD
47.443511
14000000
664209147.4
187.936402
193.45158
15-Sept-2023
USD
47.698596
14000000
667780344.72
188.946862
194.523869
14-Sept-2023
USD
47.932482
14000000
671054753.76
189.873346
195.471861
13-Sept-2023
USD
47.136511
14000000
659911151.44
186.720293
192.218307
12-Sept-2023
USD
47.271922
13900000
657079729.17
187.256692
192.767465
11-Sept-2023
USD
47.115253
13900000
654902011.53
186.636084
192.12077
08-Sept-2023
USD
46.914772
13900000
652115332.06
185.841926
191.297595
07-Sept-2023
USD
46.952531
13900000
652640189.01
185.991499
191.449077
06-Sept-2023
USD
47.200552
13900000
656087671.83
186.973976
192.57298
05-Sept-2023
USD
47.672247
13900000
662644235.92
188.842486
194.505657
04-Sept-2023
USD
48.078648
13900000
668293211.69
190.452349
196.152457
01-Sept-2023
USD
47.940779
13900000
666376830.84
189.906213
195.578693
31-Aug-2023
USD
47.538789
13900000
660789180
188.313823
193.946695
30-Aug-2023
USD
47.682047
13900000
662780458.8
188.881307
194.547848
29-Aug-2023
USD
47.442839
13900000
659455470.52
187.93374
193.568267
25-Aug-2023
USD
46.367099
13900000
644502676.41
183.672447
189.169348
24-Aug-2023
USD
46.398043
13900000
644932807.45
183.795024
189.293676
23-Aug-2023
USD
46.460553
13900000
645801687.42
184.042643
189.541368
22-Aug-2023
USD
46.424136
13900000
645295502.26
183.898386
189.393804
21-Aug-2023
USD
46.835747
13900000
651016891.92
185.528887
191.075654
18-Aug-2023
USD
46.999764
13900000
653296716.02
186.178602
191.742222
17-Aug-2023
USD
47.125648
13900000
655046513.96
186.677262
192.254868
16-Aug-2023
USD
47.139403
13900000
655237694.84
186.731749
192.319211
15-Aug-2023
USD
47.59152
13900000
661522130.44
188.522705
194.160958
14-Aug-2023
USD
48.264342
13500000
651568615.8
191.187932
196.917839
11-Aug-2023
USD
48.881678
13500000
659902646.83
193.633365
199.433749
10-Aug-2023
USD
48.975114
13400000
656266524.7
194.00349
199.810628
09-Aug-2023
USD
49.239787
13100000
645041216.97
195.05193
200.889143
08-Aug-2023
USD
49.142462
13100000
643766258.6
194.6664
200.488953
07-Aug-2023
USD
49.368115
13100000
646722305.88
195.560272
201.405838
04-Aug-2023
USD
49.463086
13200000
652912732.27
195.936477
201.78044
03-Aug-2023
USD
49.033941
13200000
647248018.51
194.236519
200.03665
02-Aug-2023
USD
49.381434
13200000
651834937.96
195.613032
201.452814
01-Aug-2023
USD
49.565268
13200000
654261543.23
196.341247
202.192199
31-Jul-2023
USD
49.874264
13200000
658340288.52
197.565263
203.447083
28-Jul-2023
USD
49.690567
13200000
655915483.27
196.83759
202.687452
27-Jul-2023
USD
49.609941
13200000
654851231.38
196.518209
202.355619
26-Jul-2023
USD
49.768698
13200000
656946816.19
197.147088
203.002957
25-Jul-2023
USD
49.777283
13300000
662037871.25
197.181095
203.034838
24-Jul-2023
USD
49.405703
13500000
666976995.66
195.709168
201.514904
21-Jul-2023
USD
48.852979
13500000
659515225.51
193.519681
199.248744
20-Jul-2023
USD
49.047973
13500000
662147634.62
194.292104
200.039839
19-Jul-2023
USD
48.767826
13500000
658365646.18
193.182367
198.88754
18-Jul-2023
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17-Jul-2023
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14-Jul-2023
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13-Jul-2023
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12-Jul-2023
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11-Jul-2023
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10-Jul-2023
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07-Jul-2023
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06-Jul-2023
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05-Jul-2023
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04-Jul-2023
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03-Jul-2023
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30-Jun-2023
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29-Jun-2023
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28-Jun-2023
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27-Jun-2023
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26-Jun-2023
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23-Jun-2023
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22-Jun-2023
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21-Jun-2023
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20-Jun-2023
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19-Jun-2023
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16-Jun-2023
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15-Jun-2023
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14-Jun-2023
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13-Jun-2023
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12-Jun-2023
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09-Jun-2023
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08-Jun-2023
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07-Jun-2023
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06-Jun-2023
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05-Jun-2023
USD
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02-Jun-2023
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01-Jun-2023
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31-May-2023
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30-May-2023
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26-May-2023
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25-May-2023
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24-May-2023
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23-May-2023
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22-May-2023
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19-May-2023
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18-May-2023
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17-May-2023
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16-May-2023
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15-May-2023
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12-May-2023
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11-May-2023
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10-May-2023
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09-May-2023
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05-May-2023
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04-May-2023
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03-May-2023
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02-May-2023
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28-Apr-2023
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27-Apr-2023
USD
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26-Apr-2023
USD
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25-Apr-2023
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24-Apr-2023
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21-Apr-2023
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20-Apr-2023
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19-Apr-2023
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18-Apr-2023
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17-Apr-2023
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14-Apr-2023
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13-Apr-2023
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12-Apr-2023
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11-Apr-2023
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06-Apr-2023
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05-Apr-2023
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04-Apr-2023
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03-Apr-2023
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31-Mar-2023
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30-Mar-2023
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29-Mar-2023
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28-Mar-2023
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27-Mar-2023
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24-Mar-2023
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23-Mar-2023
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22-Mar-2023
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21-Mar-2023
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20-Mar-2023
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17-Mar-2023
USD
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16-Mar-2023
USD
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15-Mar-2023
USD
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14-Mar-2023
USD
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13-Mar-2023
USD
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10-Mar-2023
USD
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09-Mar-2023
USD
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08-Mar-2023
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07-Mar-2023
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06-Mar-2023
USD
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03-Mar-2023
USD
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02-Mar-2023
USD
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01-Mar-2023
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51.107087
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28-Feb-2023
USD
51.01697
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27-Feb-2023
USD
51.189062
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24-Feb-2023
USD
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23-Feb-2023
USD
51.243096
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22-Feb-2023
USD
51.050246
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21-Feb-2023
USD
50.621498
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20-Feb-2023
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51.126876
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17-Feb-2023
USD
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16-Feb-2023
USD
51.088208
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15-Feb-2023
USD
51.01639
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14-Feb-2023
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13-Feb-2023
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10-Feb-2023
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09-Feb-2023
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08-Feb-2023
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07-Feb-2023
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06-Feb-2023
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03-Feb-2023
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02-Feb-2023
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01-Feb-2023
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31-Jan-2023
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30-Jan-2023
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27-Jan-2023
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26-Jan-2023
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25-Jan-2023
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24-Jan-2023
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23-Jan-2023
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51.29042
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20-Jan-2023
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19-Jan-2023
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18-Jan-2023
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17-Jan-2023
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16-Jan-2023
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13-Jan-2023
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12-Jan-2023
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11-Jan-2023
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10-Jan-2023
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09-Jan-2023
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06-Jan-2023
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05-Jan-2023
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04-Jan-2023
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03-Jan-2023
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30-Dec-2022
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29-Dec-2022
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28-Dec-2022
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23-Dec-2022
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22-Dec-2022
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21-Dec-2022
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20-Dec-2022
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19-Dec-2022
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16-Dec-2022
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15-Dec-2022
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14-Dec-2022
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13-Dec-2022
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12-Dec-2022
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09-Dec-2022
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08-Dec-2022
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07-Dec-2022
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06-Dec-2022
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05-Dec-2022
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02-Dec-2022
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01-Dec-2022
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30-Nov-2022
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29-Nov-2022
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28-Nov-2022
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25-Nov-2022
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24-Nov-2022
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23-Nov-2022
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
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17-Nov-2022
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16-Nov-2022
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
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10-Nov-2022
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09-Nov-2022
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08-Nov-2022
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07-Nov-2022
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04-Nov-2022
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03-Nov-2022
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02-Nov-2022
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01-Nov-2022
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31-Oct-2022
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28-Oct-2022
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27-Oct-2022
USD
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26-Oct-2022
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25-Oct-2022
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24-Oct-2022
USD
49.261105
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21-Oct-2022
USD
49.450282
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20-Oct-2022
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48.877937
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19-Oct-2022
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48.757916
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18-Oct-2022
USD
48.744251
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17-Oct-2022
USD
47.971647
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14-Oct-2022
USD
47.020009
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13-Oct-2022
USD
49.071372
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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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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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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
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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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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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23-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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06-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
USD
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27-May-2022
USD
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26-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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09-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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60.700539
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
USD
56.892443
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28-Mar-2022
USD
58.153612
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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54.981494
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17-Mar-2022
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54.659776
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16-Mar-2022
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53.239512
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15-Mar-2022
USD
53.414766
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14-Mar-2022
USD
53.64864
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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19-Jan-2022
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
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13-Jan-2022
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12-Jan-2022
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11-Jan-2022
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10-Jan-2022
USD
49.182442
5200000
255748702.86
194.824771
200.068933
07-Jan-2022
USD
49.439616
5200000
257086001.01
195.843506
201.11308
06-Jan-2022
USD
49.175472
5200000
255712454.56
194.797161
200.025359
05-Jan-2022
USD
49.379593
5200000
256773882.98
195.605739
200.853141
04-Jan-2022
USD
49.605465
5200000
257948422.48
196.500478
201.756271
31-Dec-2021
USD
48.890411
5200000
254230136.33
193.667959
198.874087
30-Dec-2021
USD
48.684358
5200000
253158661.65
192.851728
198.028858
29-Dec-2021
USD
48.98936
5200000
254744670.65
194.059922
199.281657
24-Dec-2021
USD
48.325975
5200000
251295071.93
191.432077
196.573967
23-Dec-2021
USD
48.292923
5200000
251123200.36
191.301149
196.437168
22-Dec-2021
USD
47.738316
5200000
248239245.48
189.104203
194.176698
21-Dec-2021
USD
47.370057
5200000
246324298
187.645431
192.67715
20-Dec-2021
USD
46.382521
5100000
236550857.74
183.733537
188.654316
17-Dec-2021
USD
47.531924
5100000
242412814.18
188.286629
193.331587
16-Dec-2021
USD
47.812648
5100000
243844505.88
189.398652
194.469408
15-Dec-2021
USD
47.133459
5100000
240380643.23
186.708203
191.691832
14-Dec-2021
USD
47.0787
5100000
240101369.42
186.491288
191.472542
13-Dec-2021
USD
47.154915
5100000
240490070.05
186.793196
191.775635
10-Dec-2021
USD
47.572879
5100000
242621682.74
188.448863
193.467743
09-Dec-2021
USD
47.365364
5100000
241563360.1
187.626841
192.621882
08-Dec-2021
USD
47.559968
5100000
242555836.97
188.397719
193.410287
07-Dec-2021
USD
47.485047
5100000
242173741.76
188.100937
193.104891
06-Dec-2021
USD
46.633722
5100000
237831979.97
184.728612
189.637835
03-Dec-2021
USD
46.117693
5100000
235200232.54
182.684483
187.529777
02-Dec-2021
USD
46.102735
5100000
235123950.2
182.62523
187.461997
01-Dec-2021
USD
45.612097
5100000
232621693.63
180.681683
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30-Nov-2021
USD
45.67565
5100000
232945817.38
180.933433
185.724686
29-Nov-2021
USD
46.836263
5900000
276333957.56
185.530931
190.460046
26-Nov-2021
USD
47.071069
5900000
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186.46106
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25-Nov-2021
USD
48.244582
5900000
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191.109658
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24-Nov-2021
USD
48.109243
5900000
283844532.85
190.573544
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23-Nov-2021
USD
48.089462
5900000
283727827.98
190.495186
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22-Nov-2021
USD
48.172375
5900000
284217016.88
190.823627
195.885358
19-Nov-2021
USD
47.975925
5900000
283057957.92
190.045436
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18-Nov-2021
USD
48.416795
5800000
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191.791839
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17-Nov-2021
USD
48.257816
5800000
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191.162081
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16-Nov-2021
USD
48.648357
5800000
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15-Nov-2021
USD
49.025655
5700000
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194.203696
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12-Nov-2021
USD
48.63534
5700000
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11-Nov-2021
USD
48.431211
5700000
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191.848945
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10-Nov-2021
USD
48.254596
5700000
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191.149326
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09-Nov-2021
USD
48.405063
5700000
275908860.32
191.745366
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08-Nov-2021
USD
48.443667
5700000
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191.898287
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05-Nov-2021
USD
48.582774
5700000
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192.449326
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04-Nov-2021
USD
48.433005
5700000
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191.856052
196.939734
03-Nov-2021
USD
48.141414
5700000
274406062.85
190.700982
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02-Nov-2021
USD
47.65327
5700000
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188.767313
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01-Nov-2021
USD
48.238327
5700000
274958461.62
191.08488
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29-Oct-2021
USD
47.564124
5700000
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188.414182
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28-Oct-2021
USD
47.909827
5700000
273086017.78
189.783604
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27-Oct-2021
USD
47.456628
5700000
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187.988362
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26-Oct-2021
USD
47.779822
5700000
272344986.46
189.268619
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25-Oct-2021
USD
48.066898
5700000
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190.405804
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22-Oct-2021
USD
47.695162
5600000
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188.933259
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21-Oct-2021
USD
47.544462
5600000
266248989.5
188.336296
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20-Oct-2021
USD
47.877323
5600000
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189.654847
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19-Oct-2021
USD
47.651108
5600000
266846207.37
188.758749
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18-Oct-2021
USD
47.260994
5600000
264661569.29
187.213403
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15-Oct-2021
USD
47.288272
5600000
264814326.1
187.321459
192.233828
14-Oct-2021
USD
47.0884
5400000
254277360.61
186.529712
191.427109
13-Oct-2021
USD
46.469109
5400000
250933189.19
184.076536
188.909651
12-Oct-2021
USD
46.491683
5400000
251055090.62
184.165957
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11-Oct-2021
USD
46.653442
5400000
251928585.03
184.806728
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08-Oct-2021
USD
46.721408
5400000
252295603.64
185.075959
189.920849
07-Oct-2021
USD
46.52637
5400000
251242400.97
184.303362
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06-Oct-2021
USD
45.93386
5400000
248042846.09
181.956272
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05-Oct-2021
USD
46.364807
5400000
250369955.81
183.663368
188.463147
04-Oct-2021
USD
46.166511
5400000
249299157.96
182.877864
187.656715
01-Oct-2021
USD
46.208994
5400000
249528569.5
183.046151
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30-Sept-2021
USD
45.706044
5400000
246812637.46
181.053832
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29-Sept-2021
USD
46.262077
5400000
249815216.14
183.256427
188.027067
28-Sept-2021
USD
46.285607
5400000
249942277.01
183.349635
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27-Sept-2021
USD
46.590716
5700000
265567083.86
184.558253
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24-Sept-2021
USD
46.08562
5700000
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182.557433
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23-Sept-2021
USD
46.128092
5800000
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182.725676
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22-Sept-2021
USD
45.332934
5800000
262931015.52
179.575843
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21-Sept-2021
USD
45.08626
5800000
261500311.35
178.598702
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20-Sept-2021
USD
45.149094
5800000
261864749.41
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17-Sept-2021
USD
46.00535
5800000
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182.239463
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16-Sept-2021
USD
46.31821
5900000
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183.478784
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15-Sept-2021
USD
46.386695
5900000
273681501.77
183.750072
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14-Sept-2021
USD
45.67994
5800000
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180.950427
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13-Sept-2021
USD
45.967696
5800000
266612642.4
182.090305
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10-Sept-2021
USD
45.729868
5800000
265233239.19
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09-Sept-2021
USD
45.733442
5800000
265253963.68
181.162362
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08-Sept-2021
USD
45.830849
5800000
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181.548218
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07-Sept-2021
USD
46.216646
5800000
268056549.57
183.076462
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06-Sept-2021
USD
46.738515
5800000
271083385.1
185.143725
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03-Sept-2021
USD
46.536547
5800000
269911977.37
184.343676
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02-Sept-2021
USD
46.559959
5800000
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184.436417
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01-Sept-2021
USD
46.219482
5800000
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183.087697
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31-Aug-2021
USD
46.180733
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27-Aug-2021
USD
46.197412
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26-Aug-2021
USD
45.805657
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181.448425
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25-Aug-2021
USD
46.01253
5800000
266872678.31
182.267904
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24-Aug-2021
USD
45.510542
5800000
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180.279396
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23-Aug-2021
USD
45.128062
5900000
266255568.27
178.764291
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20-Aug-2021
USD
44.513594
5900000
262630206.14
176.330219
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19-Aug-2021
USD
44.59568
5900000
263114516.5
176.655384
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18-Aug-2021
USD
45.741843
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17-Aug-2021
USD
46.19264
5900000
272536578.73
182.981368
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16-Aug-2021
USD
46.803295
5900000
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185.400336
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13-Aug-2021
USD
47.303478
5900000
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12-Aug-2021
USD
47.103249
5900000
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186.588533
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11-Aug-2021
USD
47.051893
6000000
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10-Aug-2021
USD
46.724631
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185.088726
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09-Aug-2021
USD
45.969903
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06-Aug-2021
USD
45.486811
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05-Aug-2021
USD
45.020889
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04-Aug-2021
USD
45.038672
6100000
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178.410193
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03-Aug-2021
USD
45.729511
6100000
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181.146791
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02-Aug-2021
USD
45.44959
6100000
277242496.65
180.037949
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30-Jul-2021
USD
45.469677
6100000
277365026.91
180.117519
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29-Jul-2021
USD
45.721892
6100000
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181.11661
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28-Jul-2021
USD
45.228406
6100000
275893282.23
179.16178
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27-Jul-2021
USD
45.073489
6100000
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178.548113
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26-Jul-2021
USD
45.154895
6200000
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178.870583
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23-Jul-2021
USD
44.881265
6200000
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177.786662
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22-Jul-2021
USD
44.826831
6200000
277926353.43
177.571034
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21-Jul-2021
USD
44.931158
6600000
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177.984301
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20-Jul-2021
USD
44.40805
6600000
293093135.29
175.912131
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19-Jul-2021
USD
43.868088
6600000
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173.773198
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16-Jul-2021
USD
44.747994
6600000
295336761.95
177.25874
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15-Jul-2021
USD
45.332719
6600000
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179.574992
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14-Jul-2021
USD
45.419848
6600000
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179.920133
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13-Jul-2021
USD
45.604137
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180.650151
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12-Jul-2021
USD
45.853802
6600000
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181.63914
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09-Jul-2021
USD
45.634561
6500000
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180.770668
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08-Jul-2021
USD
44.953742
6500000
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178.073763
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07-Jul-2021
USD
45.571893
6500000
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180.522424
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06-Jul-2021
USD
45.628434
6500000
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180.746398
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05-Jul-2021
USD
46.255949
6500000
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183.232152
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02-Jul-2021
USD
46.088763
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182.569884
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01-Jul-2021
USD
46.152302
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30-Jun-2021
USD
45.90642
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29-Jun-2021
USD
45.731879
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28-Jun-2021
USD
45.890208
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25-Jun-2021
USD
46.340804
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24-Jun-2021
USD
46.21417
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23-Jun-2021
USD
46.108088
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22-Jun-2021
USD
46.046321
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21-Jun-2021
USD
45.689721
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18-Jun-2021
USD
45.013028
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17-Jun-2021
USD
45.870677
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16-Jun-2021
USD
46.882809
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15-Jun-2021
USD
47.248922
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14-Jun-2021
USD
47.354076
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11-Jun-2021
USD
47.803315
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10-Jun-2021
USD
48.017548
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09-Jun-2021
USD
48.527927
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08-Jun-2021
USD
48.895527
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07-Jun-2021
USD
48.874598
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04-Jun-2021
USD
48.691288
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03-Jun-2021
USD
48.484844
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02-Jun-2021
USD
48.517744
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01-Jun-2021
USD
48.566297
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31-May-2021
USD
47.821386
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28-May-2021
USD
47.881512
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27-May-2021
USD
47.697877
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26-May-2021
USD
47.595818
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25-May-2021
USD
47.568446
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24-May-2021
USD
47.682726
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21-May-2021
USD
47.532325
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20-May-2021
USD
47.154648
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19-May-2021
USD
47.200085
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18-May-2021
USD
48.257377
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17-May-2021
USD
48.417984
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14-May-2021
USD
48.49891
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13-May-2021
USD
47.944588
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12-May-2021
USD
47.780821
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11-May-2021
USD
48.519435
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10-May-2021
USD
49.157927
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07-May-2021
USD
49.252534
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06-May-2021
USD
48.548308
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05-May-2021
USD
47.970692
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04-May-2021
USD
47.681865
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30-Apr-2021
USD
46.948989
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29-Apr-2021
USD
47.553295
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28-Apr-2021
USD
47.651171
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27-Apr-2021
USD
47.502187
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26-Apr-2021
USD
47.282326
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23-Apr-2021
USD
46.859329
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22-Apr-2021
USD
46.552905
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21-Apr-2021
USD
46.673016
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20-Apr-2021
USD
46.284088
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19-Apr-2021
USD
46.987678
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16-Apr-2021
USD
47.185194
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15-Apr-2021
USD
46.92576
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14-Apr-2021
USD
46.957452
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13-Apr-2021
USD
46.309682
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12-Apr-2021
USD
46.369958
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09-Apr-2021
USD
46.434574
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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05-Mar-2021
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26-Feb-2021
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03-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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13-Jan-2021
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11-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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05-Jan-2021
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04-Jan-2021
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31-Dec-2020
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30-Dec-2020
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29-Dec-2020
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24-Dec-2020
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22-Dec-2020
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21-Dec-2020
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18-Dec-2020
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17-Dec-2020
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16-Dec-2020
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15-Dec-2020
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14-Dec-2020
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11-Dec-2020
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10-Dec-2020
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09-Dec-2020
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08-Dec-2020
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
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30-Nov-2020
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27-Nov-2020
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26-Nov-2020
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25-Nov-2020
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24-Nov-2020
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23-Nov-2020
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20-Nov-2020
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19-Nov-2020
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18-Nov-2020
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17-Nov-2020
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16-Nov-2020
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13-Nov-2020
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12-Nov-2020
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11-Nov-2020
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10-Nov-2020
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09-Nov-2020
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06-Nov-2020
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05-Nov-2020
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04-Nov-2020
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03-Nov-2020
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02-Nov-2020
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30-Oct-2020
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29-Oct-2020
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28-Oct-2020
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27-Oct-2020
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26-Oct-2020
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23-Oct-2020
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22-Oct-2020
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21-Oct-2020
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20-Oct-2020
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19-Oct-2020
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16-Oct-2020
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15-Oct-2020
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14-Oct-2020
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13-Oct-2020
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12-Oct-2020
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
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06-Oct-2020
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05-Oct-2020
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02-Oct-2020
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01-Oct-2020
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30-Sept-2020
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29-Sept-2020
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28-Sept-2020
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25-Sept-2020
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24-Sept-2020
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
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17-Sept-2020
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16-Sept-2020
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15-Sept-2020
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14-Sept-2020
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11-Sept-2020
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10-Sept-2020
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09-Sept-2020
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08-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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26-Aug-2020
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25-Aug-2020
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24-Aug-2020
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21-Aug-2020
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20-Aug-2020
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19-Aug-2020
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18-Aug-2020
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17-Aug-2020
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14-Aug-2020
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13-Aug-2020
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12-Aug-2020
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11-Aug-2020
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10-Aug-2020
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07-Aug-2020
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06-Aug-2020
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05-Aug-2020
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04-Aug-2020
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03-Aug-2020
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31-Jul-2020
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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22-Jul-2020
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21-Jul-2020
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20-Jul-2020
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17-Jul-2020
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16-Jul-2020
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15-Jul-2020
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14-Jul-2020
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13-Jul-2020
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10-Jul-2020
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09-Jul-2020
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08-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
USD
29.259253
1700000
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115.903706
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30-Jun-2020
USD
29.357578
1700000
49907882.86
116.293197
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29-Jun-2020
USD
29.087266
1700000
49448353.83
115.222419
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26-Jun-2020
USD
28.843562
1700000
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114.257043
116.813092
25-Jun-2020
USD
29.240458
1700000
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115.829254
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24-Jun-2020
USD
29.138807
1700000
49535972.86
115.426587
118.002738
23-Jun-2020
USD
29.939464
1700000
50897088.97
118.598203
121.246874
22-Jun-2020
USD
29.7277
1700000
50537091.02
117.759349
120.385969
19-Jun-2020
USD
29.894938
1700000
50821396.08
118.421823
121.071443
18-Jun-2020
USD
29.933442
1700000
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118.574348
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17-Jun-2020
USD
30.050856
1700000
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119.039456
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16-Jun-2020
USD
30.223419
1700000
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119.723024
122.392629
15-Jun-2020
USD
29.442981
1700000
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116.631501
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12-Jun-2020
USD
29.670813
1700000
50440382.16
117.534005
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11-Jun-2020
USD
29.405474
1700000
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116.482926
119.074684
10-Jun-2020
USD
30.989348
1700000
52681892.13
122.757073
125.484286
09-Jun-2020
USD
31.499806
1700000
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124.779134
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08-Jun-2020
USD
31.76443
1700000
53999531.73
125.82738
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05-Jun-2020
USD
31.36451
1700000
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124.24319
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04-Jun-2020
USD
30.678555
1700000
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121.525939
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03-Jun-2020
USD
30.280495
1700000
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119.949118
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02-Jun-2020
USD
29.872336
1700000
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118.332291
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01-Jun-2020
USD
29.233998
1700000
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115.803664
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29-May-2020
USD
29.046389
1700000
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115.060494
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28-May-2020
USD
29.201088
1700000
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115.673298
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27-May-2020
USD
29.005974
1700000
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114.9004
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26-May-2020
USD
28.443683
1700000
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112.673015
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22-May-2020
USD
27.37202
1700000
46532435.48
108.427872
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21-May-2020
USD
27.525611
1700000
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109.036287
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20-May-2020
USD
27.761161
1700000
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109.969364
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19-May-2020
USD
27.242701
1700000
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107.915605
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18-May-2020
USD
27.329791
1700000
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108.260592
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15-May-2020
USD
26.330149
1700000
44761253.64
104.300743
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14-May-2020
USD
26.486928
1700000
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104.921787
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13-May-2020
USD
26.732266
1700000
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105.893636
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12-May-2020
USD
27.09288
1700000
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107.322124
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11-May-2020
USD
27.366412
1700000
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108.405657
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07-May-2020
USD
27.169912
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06-May-2020
USD
26.827377
1700000
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05-May-2020
USD
27.196102
1700000
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04-May-2020
USD
26.860922
1700000
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106.403277
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01-May-2020
USD
27.4126
1700000
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108.58862
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30-Apr-2020
USD
28.166477
1700000
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111.574928
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29-Apr-2020
USD
28.624264
1700000
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28-Apr-2020
USD
28.107807
1700000
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111.342521
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27-Apr-2020
USD
27.628151
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24-Apr-2020
USD
27.282094
1700000
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108.071651
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23-Apr-2020
USD
27.322038
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22-Apr-2020
USD
26.959747
1700000
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21-Apr-2020
USD
26.743664
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20-Apr-2020
USD
27.521091
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17-Apr-2020
USD
27.772573
1700000
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110.01457
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16-Apr-2020
USD
26.965681
1700000
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15-Apr-2020
USD
27.139981
1700000
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14-Apr-2020
USD
27.957397
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09-Apr-2020
USD
28.241381
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08-Apr-2020
USD
27.560722
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07-Apr-2020
USD
27.175308
1700000
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06-Apr-2020
USD
26.693344
1700000
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03-Apr-2020
USD
25.411638
1700000
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02-Apr-2020
USD
25.773547
1700000
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102.095894
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01-Apr-2020
USD
25.707869
1700000
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101.835726
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31-Mar-2020
USD
26.541499
1700000
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30-Mar-2020
USD
26.474485
1900000
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104.872497
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27-Mar-2020
USD
25.824589
1900000
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26-Mar-2020
USD
26.432856
1900000
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104.707593
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25-Mar-2020
USD
25.357375
1900000
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100.447326
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24-Mar-2020
USD
24.51291
1900000
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97.102175
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23-Mar-2020
USD
22.890909
1900000
43492727.2
90.676996
92.698513
20-Mar-2020
USD
23.48549
1900000
44622430.69
93.03229
95.101111
19-Mar-2020
USD
23.965129
1900000
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94.932268
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18-Mar-2020
USD
22.970455
1900000
43643866.02
90.992099
92.987135
17-Mar-2020
USD
24.654036
1900000
46842669.53
97.661213
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16-Mar-2020
USD
23.84706
1900000
45309413.86
94.464565
96.538245
13-Mar-2020
USD
26.015253
1900000
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103.053356
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12-Mar-2020
USD
24.819549
1900000
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98.316854
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11-Mar-2020
USD
27.607629
1900000
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109.361182
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10-Mar-2020
USD
28.91
1900000
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114.520221
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09-Mar-2020
USD
28.381014
1900000
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112.424767
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06-Mar-2020
USD
30.422635
1900000
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120.512172
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05-Mar-2020
USD
31.155477
1900000
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123.415155
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04-Mar-2020
USD
31.787355
1900000
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125.918192
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03-Mar-2020
USD
31.260691
1900000
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123.831935
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02-Mar-2020
USD
31.524892
1900000
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124.878506
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28-Feb-2020
USD
30.782091
1900000
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121.936073
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27-Feb-2020
USD
31.262441
1900000
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123.838868
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26-Feb-2020
USD
32.179372
1900000
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127.471076
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25-Feb-2020
USD
32.480327
1900000
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128.663239
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24-Feb-2020
USD
33.423176
1900000
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132.398115
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21-Feb-2020
USD
34.165907
1900000
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135.340271
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20-Feb-2020
USD
34.146136
1800000
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135.261953
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19-Feb-2020
USD
34.091691
1800000
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18-Feb-2020
USD
34.023365
1800000
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134.775624
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17-Feb-2020
USD
34.233311
1800000
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14-Feb-2020
USD
34.331036
1800000
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135.994391
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13-Feb-2020
USD
34.585507
1800000
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12-Feb-2020
USD
34.824454
1800000
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137.948951
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11-Feb-2020
USD
34.679713
1800000
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137.375593
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10-Feb-2020
USD
34.468573
1800000
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136.539212
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07-Feb-2020
USD
34.521802
1800000
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136.750066
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06-Feb-2020
USD
34.849672
1800000
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138.048846
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05-Feb-2020
USD
34.854902
1800000
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138.069564
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04-Feb-2020
USD
34.290876
1800000
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135.835306
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03-Feb-2020
USD
33.804537
1800000
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133.908788
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31-Jan-2020
USD
33.741831
1800000
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133.660393
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30-Jan-2020
USD
33.966544
1800000
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134.550541
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29-Jan-2020
USD
33.860629
1800000
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134.130983
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28-Jan-2020
USD
33.920375
1800000
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134.367653
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27-Jan-2020
USD
33.797318
1800000
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133.880191
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24-Jan-2020
USD
34.666058
1800000
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137.321502
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23-Jan-2020
USD
34.985291
1800000
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138.586069
141.641008
22-Jan-2020
USD
35.141503
1800000
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139.204867
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21-Jan-2020
USD
35.311292
1800000
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139.877446
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20-Jan-2020
USD
35.722906
1800000
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17-Jan-2020
USD
35.729778
1800000
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141.535181
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16-Jan-2020
USD
35.762519
1800000
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141.664877
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15-Jan-2020
USD
35.605563
1800000
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141.043132
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14-Jan-2020
USD
35.778416
1800000
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141.727849
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13-Jan-2020
USD
35.807645
1800000
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141.843633
144.962136
10-Jan-2020
USD
35.553676
1800000
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140.837594
143.92725
09-Jan-2020
USD
35.675447
1800000
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141.319961
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08-Jan-2020
USD
35.648899
1800000
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141.214798
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07-Jan-2020
USD
35.577039
1800000
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140.930141
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06-Jan-2020
USD
35.638735
1800000
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141.174535
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03-Jan-2020
USD
35.786216
1800000
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141.758747
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02-Jan-2020
USD
35.958972
1800000
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142.44308
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31-Dec-2019
USD
35.969484
1800000
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142.48472
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30-Dec-2019
USD
35.810703
1800000
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141.855747
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27-Dec-2019
USD
36.018345
1800000
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142.678272
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24-Dec-2019
USD
35.860446
1800000
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142.052792
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23-Dec-2019
USD
35.797971
1800000
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141.805312
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20-Dec-2019
USD
35.661944
1800000
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141.266472
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19-Dec-2019
USD
35.380788
1800000
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140.152739
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18-Dec-2019
USD
35.344631
1800000
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140.009511
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17-Dec-2019
USD
35.477546
1800000
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140.536023
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16-Dec-2019
USD
35.489726
1800000
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140.584271
143.640943
13-Dec-2019
USD
35.147791
1800000
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139.229775
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12-Dec-2019
USD
34.858273
1800000
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138.082917
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11-Dec-2019
USD
34.620045
1800000
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137.139233
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10-Dec-2019
USD
34.563134
1800000
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136.913793
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09-Dec-2019
USD
34.686846
1800000
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137.403849
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06-Dec-2019
USD
34.60919
1800000
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05-Dec-2019
USD
34.323383
1800000
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135.964075
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04-Dec-2019
USD
34.228145
1800000
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135.586812
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03-Dec-2019
USD
34.097871
1800000
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135.070762
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02-Dec-2019
USD
34.369263
1800000
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136.145818
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29-Nov-2019
USD
34.453547
1800000
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28-Nov-2019
USD
34.539386
1800000
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136.819721
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27-Nov-2019
USD
34.607741
1800000
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137.090493
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26-Nov-2019
USD
34.680999
1800000
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137.380688
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25-Nov-2019
USD
34.611156
1800000
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137.104021
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22-Nov-2019
USD
34.173946
1800000
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135.372115
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21-Nov-2019
USD
34.289767
1800000
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135.830913
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20-Nov-2019
USD
34.331695
1800000
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19-Nov-2019
USD
34.592082
1800000
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137.028464
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18-Nov-2019
USD
34.5873
1800000
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137.009521
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15-Nov-2019
USD
34.782494
1800000
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137.782736
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14-Nov-2019
USD
34.694159
1800000
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137.432818
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13-Nov-2019
USD
34.756486
1800000
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137.679712
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12-Nov-2019
USD
34.960643
1800000
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138.488432
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11-Nov-2019
USD
34.860287
1800000
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138.090895
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08-Nov-2019
USD
34.871643
1800000
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07-Nov-2019
USD
34.915131
1800000
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06-Nov-2019
USD
34.668932
1800000
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05-Nov-2019
USD
34.808835
1800000
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04-Nov-2019
USD
34.627913
1800000
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137.1704
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01-Nov-2019
USD
34.317181
1800000
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135.939507
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31-Oct-2019
USD
33.914943
1800000
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30-Oct-2019
USD
33.924905
1800000
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29-Oct-2019
USD
34.066742
1800000
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28-Oct-2019
USD
33.889146
1800000
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25-Oct-2019
USD
33.682968
1800000
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133.427221
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24-Oct-2019
USD
33.507505
1800000
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132.732165
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23-Oct-2019
USD
33.573369
1800000
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132.99307
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22-Oct-2019
USD
33.697174
1800000
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21-Oct-2019
USD
33.80367
1800000
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133.905353
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18-Oct-2019
USD
33.681932
1800000
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133.423117
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17-Oct-2019
USD
33.687951
1800000
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133.44696
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16-Oct-2019
USD
33.612802
1800000
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133.149274
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15-Oct-2019
USD
33.717318
1800000
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14-Oct-2019
USD
33.564803
1800000
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132.959138
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11-Oct-2019
USD
33.741483
1800000
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133.659014
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10-Oct-2019
USD
33.078419
1800000
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09-Oct-2019
USD
32.844334
1800000
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08-Oct-2019
USD
32.699305
1800000
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129.530669
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07-Oct-2019
USD
33.05578
1800000
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130.942762
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04-Oct-2019
USD
33.148378
1800000
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131.309567
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03-Oct-2019
USD
32.94565
1800000
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130.506507
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02-Oct-2019
USD
33.021
1800000
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130.804989
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01-Oct-2019
USD
33.568351
1800000
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132.973192
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30-Sept-2019
USD
33.867971
1800000
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27-Sept-2019
USD
33.703299
1800000
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26-Sept-2019
USD
33.751596
1800000
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25-Sept-2019
USD
33.713507
1800000
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24-Sept-2019
USD
33.810404
1800000
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133.932029
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23-Sept-2019
USD
33.938528
1800000
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134.439562
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20-Sept-2019
USD
34.1637
1800000
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135.331528
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19-Sept-2019
USD
34.320363
1800000
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135.952112
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18-Sept-2019
USD
34.502964
1800000
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136.675444
139.552422
17-Sept-2019
USD
34.549847
1800000
62189724.88
136.86116
139.742033
16-Sept-2019
USD
34.586507
1800000
62255712.09
137.00638
139.891369
13-Sept-2019
USD
34.519895
1800000
62135810.87
136.742512
139.610845
12-Sept-2019
USD
34.215657
1800000
61588182.87
135.537344
138.368997
11-Sept-2019
USD
34.208474
1800000
61575253.27
135.50889
138.341333
10-Sept-2019
USD
33.771293
1800000
60788327.71
133.7771
136.566676
09-Sept-2019
USD
33.559914
1700000
57051853.86
132.939771
135.705954
06-Sept-2019
USD
33.586922
1700000
57097769.03
133.046757
135.8085
05-Sept-2019
USD
33.434415
1700000
56838507.15
132.442636
135.189842
04-Sept-2019
USD
33.003373
1700000
56105734.55
130.735164
133.441637
03-Sept-2019
USD
32.864427
1700000
55869527.05
130.184761
132.884996
02-Sept-2019
USD
33.07954
1700000
56235219.15
131.036881
133.753849
30-Aug-2019
USD
33.150869
1700000
56356477.59
131.319435
134.03779
29-Aug-2019
USD
32.918133
1700000
55960826.15
130.397505
133.100921
28-Aug-2019
USD
32.523404
1700000
55289786.24
128.833878
131.507773
27-Aug-2019
USD
32.410543
1700000
55097924.13
128.386806
131.051759
23-Aug-2019
USD
32.486693
1700000
55227378.68
128.688456
131.357094
22-Aug-2019
USD
33.134538
1700000
56328715.12
131.254743
133.975855
21-Aug-2019
USD
33.015236
1700000
56125902.64
130.782156
133.486203
20-Aug-2019
USD
32.770722
1700000
55710226.72
129.813571
132.509999
19-Aug-2019
USD
32.938606
1700000
55995630.37
130.478604
133.184289
16-Aug-2019
USD
32.656031
1700000
55515253.06
129.359249
132.046321
15-Aug-2019
USD
32.193032
1700000
54728154.85
127.525187
130.16935
14-Aug-2019
USD
32.241411
1700000
54810398.42
127.716829
130.36616
13-Aug-2019
USD
33.017473
1700000
56129705.76
130.791017
133.500892
12-Aug-2019
USD
33.067891
1700000
56215416.15
130.990737
133.742353
09-Aug-2019
USD
33.734267
1700000
57348253.57
133.63043
136.406578
08-Aug-2019
USD
33.880408
1700000
57596693.78
134.209333
136.994421
07-Aug-2019
USD
33.273711
1700000
56565310.22
131.806044
134.541869
06-Aug-2019
USD
33.223283
1700000
56479581.19
131.606286
134.339879
05-Aug-2019
USD
33.281751
1700000
56578975.97
131.837893
134.587386
02-Aug-2019
USD
34.034443
1700000
57858553.9
134.819507
137.61722
01-Aug-2019
USD
34.531965
1700000
58704341.74
136.790324
139.633435
31-Jul-2019
USD
34.56962
1700000
58768355.63
136.939486
139.776138
30-Jul-2019
USD
34.766025
1700000
59102243.27
137.717498
140.566002
29-Jul-2019
USD
34.458993
1700000
58580289.63
136.501263
139.313716
26-Jul-2019
USD
34.57214
1700000
58772638.19
136.949468
139.76577
25-Jul-2019
USD
34.643221
1700000
58893477.34
137.231039
140.055595
24-Jul-2019
USD
34.776542
1700000
59120122.05
137.759159
140.592178
23-Jul-2019
USD
34.76965
1700000
59108404.16
137.731858
140.566791
22-Jul-2019
USD
34.576645
1700000
58780297.26
136.967314
139.783211
19-Jul-2019
USD
34.553601
1700000
58741121
136.87603
139.686256
18-Jul-2019
USD
34.335311
1700000
58370029.8
136.011325
138.793333
17-Jul-2019
USD
34.318546
1700000
58341529.07
135.944915
138.726823
16-Jul-2019
USD
34.484909
1700000
58624345.46
136.603923
139.395517
15-Jul-2019
USD
34.658363
1700000
58919217.26
137.29102
140.094769
12-Jul-2019
USD
34.519538
1700000
58683215.85
136.741098
139.525107
11-Jul-2019
USD
34.301759
1700000
58312991.9
135.878417
138.644758
10-Jul-2019
USD
34.346231
1700000
58388593.25
136.054582
138.825856
09-Jul-2019
USD
34.438875
1700000
58546087.85
136.42157
139.205857
08-Jul-2019
USD
34.705451
1700000
58999266.66
137.477549
140.286886
05-Jul-2019
USD
34.936913
1700000
59392752.26
138.394431
141.217207
04-Jul-2019
USD
35.084565
1700000
59643761.75
138.97932
141.810412
03-Jul-2019
USD
34.993619
1700000
59489153.39
138.619059
141.438826
02-Jul-2019
USD
34.792878
1700000
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137.82387
140.627104
01-Jul-2019
USD
34.70742
1700000
59002614.31
137.485348
140.279853
28-Jun-2019
USD
34.582755
1700000
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136.991517
139.771122
27-Jun-2019
USD
34.436374
1700000
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136.411663
139.181476
26-Jun-2019
USD
34.301577
1700000
58312680.31
135.877696
138.647385
25-Jun-2019
USD
34.426925
1700000
58525772.45
136.374233
139.157041
24-Jun-2019
USD
34.542503
1700000
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136.832068
139.620049
21-Jun-2019
USD
34.439745
1700000
58547568.13
136.425016
139.18881
20-Jun-2019
USD
34.482788
1700000
58620739.72
136.595521
139.359375
19-Jun-2019
USD
34.102623
1700000
57974458.53
135.089586
137.819292
18-Jun-2019
USD
33.967702
1700000
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134.555128
137.276259
17-Jun-2019
USD
33.675207
1700000
57247853.56
133.396477
136.095982
14-Jun-2019
USD
33.779996
1700000
57425992.82
133.811574
136.516509
13-Jun-2019
USD
33.838818
1700000
57525991.33
134.044584
136.753183
12-Jun-2019
USD
33.66229
1700000
57225892.41
133.34531
136.03597
11-Jun-2019
USD
33.613215
1800000
60503787.71
133.15091
135.834087
10-Jun-2019
USD
33.447944
1800000
60206299.41
132.496228
135.148634
07-Jun-2019
USD
33.280503
1900000
63232956.49
131.832949
134.476553
06-Jun-2019
USD
33.093983
1900000
62878568.81
131.094094
133.725658
05-Jun-2019
USD
32.960831
1900000
62625580.22
130.566643
133.201663
04-Jun-2019
USD
32.769881
1900000
62262773.48
129.810239
132.433728
03-Jun-2019
USD
32.358051
1900000
61480297.86
128.178871
130.771597
31-May-2019
USD
31.854382
1900000
60523325.86
126.183704
128.720332
30-May-2019
USD
31.993511
1900000
60787670.96
126.734831
129.276888
29-May-2019
USD
31.972432
1900000
60747620.67
126.651331
129.195944
28-May-2019
USD
32.212102
1900000
61202994.26
127.600728
130.162264
24-May-2019
USD
32.375835
1900000
61514088.12
128.249318
130.821053
23-May-2019
USD
32.116814
1900000
61021947.24
127.223267
129.7778
22-May-2019
USD
32.465594
1900000
61684629.79
128.604878
131.187101
21-May-2019
USD
32.5867
1900000
61914729.24
129.084611
131.675667
20-May-2019
USD
32.526308
1900000
61799986.63
128.845382
131.43152
17-May-2019
USD
32.815695
1900000
62349821.27
129.991721
132.598391
16-May-2019
USD
33.284604
1900000
63240748.09
131.849195
134.503647
15-May-2019
USD
33.089699
1900000
62870427.52
131.077124
133.732645
14-May-2019
USD
32.94464
1900000
62594817.54
130.502506
133.146261
13-May-2019
USD
32.899716
1900000
62509460.94
130.324551
132.985041
10-May-2019
USD
33.530448
1900000
63707851.77
132.823048
135.523277
09-May-2019
USD
33.212501
1900000
63103750.95
131.563575
134.236245
08-May-2019
USD
33.500589
1900000
63651120.85
132.704769
135.400083
07-May-2019
USD
33.635588
1900000
63907617.97
133.239536
135.957386
03-May-2019
USD
34.435529
1800000
61983953.48
136.408315
139.186399
02-May-2019
USD
34.18499
1800000
61532981.44
135.415864
138.172213
01-May-2019
USD
34.365018
1800000
61857033.17
136.129003
138.896427
30-Apr-2019
USD
34.584886
1800000
62252796.22
136.999958
139.784704
29-Apr-2019
USD
34.322456
1800000
61780421.06
135.960403
138.722619
26-Apr-2019
USD
34.127373
1800000
61429271.56
135.187627
137.927845
25-Apr-2019
USD
33.942072
1800000
61095730.75
134.453601
137.175936
24-Apr-2019
USD
34.311734
1800000
61761121.88
135.91793
138.671609
23-Apr-2019
USD
34.466448
1800000
62039607.56
136.530794
139.295552
18-Apr-2019
USD
34.394204
1800000
61909567.59
136.244616
139.018387
17-Apr-2019
USD
34.400886
1800000
61921595.01
136.271085
139.043688
16-Apr-2019
USD
34.221004
1900000
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135.558525
138.311776
15-Apr-2019
USD
34.104749
1900000
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135.098008
137.838604
12-Apr-2019
USD
33.872194
1900000
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134.176795
136.89151
11-Apr-2019
USD
33.775772
1900000
64173966.2
133.794842
136.506621
10-Apr-2019
USD
33.822295
1900000
64262359.69
133.979132
136.692504
09-Apr-2019
USD
33.77162
1900000
64166077.66
133.778395
136.490725
08-Apr-2019
USD
34.163104
1900000
64909899.49
135.329167
138.074471
05-Apr-2019
USD
34.068084
1900000
64729358.94
134.952768
137.687389
04-Apr-2019
USD
33.982745
1900000
64567217.18
134.614717
137.341528
03-Apr-2019
USD
33.733766
1900000
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133.628445
136.332452
02-Apr-2019
USD
33.545384
1900000
63736230.8
132.882214
135.569978
01-Apr-2019
USD
33.663873
1900000
63961358.28
133.35158
136.043845
31-Mar-2019
USD
33.407019
--
--
--
--
29-Mar-2019
USD
33.407019
1900000
63473336.96
132.334113
135.005066
28-Mar-2019
USD
33.267055
1900000
63207405.76
131.779678
134.43969
27-Mar-2019
USD
33.050267
1900000
62795507.68
130.920923
133.574064
26-Mar-2019
USD
32.986618
1900000
62674574.72
130.668793
133.315769
25-Mar-2019
USD
32.801411
1900000
62322681.68
129.935138
132.565527
22-Mar-2019
USD
32.906207
1900000
62521792.58
130.350263
132.984657
21-Mar-2019
USD
33.486992
1900000
63625285.12
132.650907
135.331554
20-Mar-2019
USD
33.224802
1900000
63127125.25
131.612303
134.27187
19-Mar-2019
USD
33.526608
1900000
63700555.44
132.807837
135.493084
18-Mar-2019
USD
33.348401
1900000
63361963.69
132.101912
134.76991
15-Mar-2019
USD
33.211376
1900000
63101614.14
131.559119
134.209957
14-Mar-2019
USD
33.064976
1900000
62823454.64
130.979189
133.619816
13-Mar-2019
USD
33.083395
1900000
62858451.68
131.052152
133.690242
12-Mar-2019
USD
32.929777
1900000
62566577.22
130.44363
133.069244
11-Mar-2019
USD
32.80373
1900000
62327087.92
129.944324
132.558621
08-Mar-2019
USD
32.431777
1900000
61620376.77
128.470919
131.051318
07-Mar-2019
USD
32.622138
1900000
61982063.38
129.22499
131.821936
06-Mar-2019
USD
32.944478
1900000
62594508.95
130.501865
133.125506
05-Mar-2019
USD
33.08028
1900000
62852532.89
131.039813
133.670257
04-Mar-2019
USD
33.254037
1900000
63182669.41
131.728111
134.377386
01-Mar-2019
USD
33.132994
1900000
62952688.96
131.248627
133.878713
28-Feb-2019
USD
33.054881
1900000
62804275.2
130.9392
133.563906
27-Feb-2019
USD
33.317441
1900000
63303138.16
131.979271
134.635658
26-Feb-2019
USD
33.291754
1900000
63254333.34
131.877518
134.531863
25-Feb-2019
USD
33.534274
1900000
63715121.2
132.838204
135.514128
22-Feb-2019
USD
33.523296
1900000
63694262.56
132.794717
135.464793
21-Feb-2019
USD
33.432489
1900000
63521728.61
132.435007
135.109526
20-Feb-2019
USD
33.268815
1900000
63210748.64
131.78665
134.442248
19-Feb-2019
USD
32.978673
1900000
62659478.09
130.63732
133.264989
18-Feb-2019
USD
33.03211
1900000
62761009.76
130.848998
133.481276
15-Feb-2019
USD
32.872137
1900000
62457060.26
130.215303
132.830019
14-Feb-2019
USD
32.948062
1900000
62601318.17
130.516062
133.160635
13-Feb-2019
USD
33.086041
2000000
66172081.17
131.062634
133.723167
12-Feb-2019
USD
32.960768
1900000
62625459.23
130.566394
133.215141
11-Feb-2019
USD
32.533163
1900000
61813010.51
128.872536
131.484996
08-Feb-2019
USD
32.579267
1900000
61900608.65
129.055167
131.667531
07-Feb-2019
USD
32.817764
1900000
62353752.58
129.999917
132.63302
06-Feb-2019
USD
33.093004
1900000
62876707.68
131.090216
133.743716
05-Feb-2019
USD
33.196938
1900000
63074183.98
131.501926
134.163902
04-Feb-2019
USD
33.269157
1900000
63211398.29
131.788005
134.456386
01-Feb-2019
USD
33.376795
1900000
63415911.12
132.214388
134.889996
31-Jan-2019
USD
33.256568
1900000
63187479.41
131.738137
134.400956
30-Jan-2019
USD
33.138543
1900000
62963233.17
131.270608
133.925143
29-Jan-2019
USD
32.961568
1900000
62626979.36
130.569563
133.211148
28-Jan-2019
USD
32.802611
1900000
62324961.17
129.939892
132.564327
25-Jan-2019
USD
32.910622
1900000
62530182.98
130.367752
132.995999
24-Jan-2019
USD
32.604882
1900000
61949276.03
129.156634
131.758884
23-Jan-2019
USD
32.616119
1900000
61970626.12
129.201147
131.802737
22-Jan-2019
USD
32.657959
1900000
62050122.17
129.366887
131.971728
21-Jan-2019
USD
33.213084
1900000
63104861.47
131.565885
134.217578
18-Jan-2019
USD
33.083844
1900000
62859304.34
131.053931
133.688375
17-Jan-2019
USD
32.568948
1900000
61881003.04
129.01429
131.601636
16-Jan-2019
USD
32.240646
1900000
61257227.82
127.713798
130.269874
15-Jan-2019
USD
32.33721
1900000
61440700.01
128.096314
130.661215
14-Jan-2019
USD
32.168071
1900000
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127.42631
129.976493
11-Jan-2019
USD
32.333411
1900000
61433481.16
128.081265
130.64276
10-Jan-2019
USD
32.417481
1900000
61593213.64
128.414289
130.986057
09-Jan-2019
USD
32.147569
1900000
61080382.79
127.345096
129.890131
08-Jan-2019
USD
31.903902
1900000
60617413.91
126.379866
128.901583
07-Jan-2019
USD
31.488339
1900000
59827845.05
124.73371
127.219017
04-Jan-2019
USD
31.0976
1900000
59085441.34
123.185888
125.633772
03-Jan-2019
USD
30.167113
1900000
57317516.03
119.499981
121.868846
02-Jan-2019
USD
30.43033
1900000
57817628.63
120.542654
122.930418
31-Dec-2018
USD
30.580531
1900000
58103009.4
121.13764
123.536938
28-Dec-2018
USD
30.251334
1900000
57477535.45
119.833603
122.203076
27-Dec-2018
USD
30.276592
1900000
57525526.03
119.933657
122.313509
24-Dec-2018
USD
29.576766
1900000
56195856.32
117.161459
119.499101
21-Dec-2018
USD
30.072824
1900000
57138365.63
119.126477
121.493363
20-Dec-2018
USD
30.350908
1900000
57666725.58
120.228042
122.593476
19-Dec-2018
USD
30.951805
1900000
58808431.38
122.608355
125.032792
18-Dec-2018
USD
31.010879
1900000
58920670.13
122.842363
125.264601
17-Dec-2018
USD
31.105912
1900000
59101234.35
123.218814
125.644052
14-Dec-2018
USD
31.576793
1900000
59995907.91
125.0841
127.539013
13-Dec-2018
USD
31.864297
1900000
60542165.78
126.22298
128.688158
12-Dec-2018
USD
31.941193
1900000
60688266.98
126.527585
129.00047
11-Dec-2018
USD
31.606984
2400000
75856762.42
125.203694
127.64625
10-Dec-2018
USD
31.74781
2400000
76194746.15
125.761544
128.214647
07-Dec-2018
USD
32.269212
2400000
77446110.51
127.826956
130.322793
06-Dec-2018
USD
32.802892
2400000
78726941.82
129.941005
132.473316
05-Dec-2018
USD
33.210413
2400000
79704991.91
131.555304
134.123121
04-Dec-2018
USD
33.280075
2400000
79872179.17
131.831254
134.402794
03-Dec-2018
USD
34.052093
2400000
81725023.57
134.889423
137.518152
30-Nov-2018
USD
33.173085
2400000
79615404.09
131.407438
133.959771
29-Nov-2018
USD
33.090048
2400000
79416116.37
131.078506
133.623791
28-Nov-2018
USD
32.921073
2400000
79010577.01
130.409151
132.947067
27-Nov-2018
USD
32.750529
2400000
78601271.95
129.733581
132.258764
26-Nov-2018
USD
32.963192
2400000
79111661.38
130.575996
133.119341
23-Nov-2018
USD
32.644772
2400000
78347454.8
129.314649
131.827954
22-Nov-2018
USD
32.759684
2400000
78623242.49
129.769846
132.290123
21-Nov-2018
USD
32.668503
2400000
78404407.26
129.408654
131.918413
20-Nov-2018
USD
32.49368
2400000
77984832.35
128.716134
131.221312
19-Nov-2018
USD
33.157783
2400000
79578680.86
131.346823
133.901771
16-Nov-2018
USD
33.45078
2400000
80281873.09
132.507462
135.078006
15-Nov-2018
USD
33.238246
2400000
79771792.62
131.665558
134.228005
14-Nov-2018
USD
33.215848
2400000
79718035.42
131.576834
134.140376
13-Nov-2018
USD
33.671518
2400000
80811645.39
133.381864
135.994218
12-Nov-2018
USD
33.91766
2400000
81402385.37
134.356898
136.989581
09-Nov-2018
USD
34.272926
2500000
85682314.08
135.764202
138.415784
08-Nov-2018
USD
34.44223
2500000
86105576.87
136.43486
139.110518
07-Nov-2018
USD
34.45883
2500000
86147076.71
136.500617
139.175425
06-Nov-2018
USD
34.003326
2500000
85008316.7
134.696244
137.337304
05-Nov-2018
USD
33.5357
2500000
83839252.38
132.843853
135.445471
02-Nov-2018
USD
33.655995
2500000
84139989.87
133.320373
135.927521
01-Nov-2018
USD
33.516318
2500000
83790795.2
132.767076
135.360239
31-Oct-2018
USD
32.707297
2500000
81768243.8
129.562328
132.090167
30-Oct-2018
USD
32.477672
2500000
81194180.35
128.652722
131.162346
29-Oct-2018
USD
32.17375
2500000
80434376.22
127.448806
129.933153
26-Oct-2018
USD
32.09314
2500000
80232852.41
127.129488
129.599811
25-Oct-2018
USD
32.364255
2500000
80910639.4
128.203447
130.693015
24-Oct-2018
USD
32.255271
2500000
80638179.16
127.771732
130.252111
23-Oct-2018
USD
32.893015
2500000
82232538.72
130.298006
132.823661
22-Oct-2018
USD
33.612211
2500000
84030528.74
133.146933
135.730886
19-Oct-2018
USD
33.8704
2500000
84676001.38
134.169689
136.768161
18-Oct-2018
USD
33.812055
2500000
84530136.62
133.938569
136.530019
17-Oct-2018
USD
34.218555
2500000
85546388.17
135.548824
138.16895
16-Oct-2018
USD
34.358965
2500000
85897412.06
136.105025
138.734016
15-Oct-2018
USD
33.75079
2500000
84376977.26
133.695882
136.277331
12-Oct-2018
USD
33.763568
2500000
84408920.49
133.746499
136.321306
11-Oct-2018
USD
33.480857
2500000
83702142.05
132.626605
135.179186
10-Oct-2018
USD
34.079396
2500000
85198490.5
134.997578
137.595573
09-Oct-2018
USD
34.68175
2500000
86704374.15
137.383663
140.023195
08-Oct-2018
USD
35.047817
2500000
87619544.36
138.833752
141.502316
05-Oct-2018
USD
34.99944
2500000
87498601.85
138.642117
141.297129
04-Oct-2018
USD
35.115658
2500000
87789146.32
139.102488
141.766622
03-Oct-2018
USD
35.15183
2500000
87879574.27
139.245775
141.909603
02-Oct-2018
USD
34.998546
2500000
87496366.25
138.638576
141.287762
01-Oct-2018
USD
34.672615
2500000
86681539.88
137.347476
139.968923
30-Sept-2018
USD
34.676043
--
--
--
--
28-Sept-2018
USD
34.676043
2500000
86690108.71
137.361056
139.983293
27-Sept-2018
USD
34.5625
2500000
86406251.51
136.911281
139.526114
26-Sept-2018
USD
34.654512
2500000
86636280.5
137.275766
139.907664
25-Sept-2018
USD
34.622313
2500000
86555781.82
137.148217
139.776639
24-Sept-2018
USD
34.492089
2500000
86230223.95
136.632365
139.248393
21-Sept-2018
USD
34.672352
2500000
86680881.92
137.346435
139.96863
20-Sept-2018
USD
34.681368
2500000
86703419.49
137.382149
140.002485
19-Sept-2018
USD
34.393863
2500000
85984659.31
136.243265
138.840905
18-Sept-2018
USD
34.197647
2500000
85494116.71
135.466001
138.044326
17-Sept-2018
USD
34.138459
2500000
85346148.12
135.231542
137.807053
14-Sept-2018
USD
33.845321
2500000
84613302.02
134.070344
136.608834
13-Sept-2018
USD
33.774866
2500000
84437165.54
133.791253
136.321423
12-Sept-2018
USD
33.731013
2500000
84327533.05
133.61754
136.146377
11-Sept-2018
USD
33.564129
2500000
83910324.64
132.956468
135.468479
10-Sept-2018
USD
33.509024
2500000
83772561.8
132.738182
135.245043
07-Sept-2018
USD
33.393802
2500000
83484503.91
132.281757
134.771635
06-Sept-2018
USD
33.409969
2500000
83524921.52
132.345799
134.836897
05-Sept-2018
USD
33.489983
2500000
83724957.94
132.662756
135.157686
04-Sept-2018
USD
33.484879
2500000
83712196.69
132.642537
135.132537
03-Sept-2018
USD
33.859958
2500000
84649895.01
134.128325
136.650843
31-Aug-2018
USD
33.88644
2400000
81327456.78
134.233228
136.753383
30-Aug-2018
USD
33.930899
2400000
81434158.98
134.409341
136.944194
29-Aug-2018
USD
34.113604
2400000
81872650.88
135.133085
137.686867
28-Aug-2018
USD
33.945611
2400000
81469465.99
134.46762
137.006785
24-Aug-2018
USD
33.582441
2400000
80597858.45
133.029006
135.533716
23-Aug-2018
USD
33.346514
2400000
80031632.75
132.094437
134.57976
22-Aug-2018
USD
33.411791
2400000
80188299.66
132.353016
134.840734
21-Aug-2018
USD
33.406154
2400000
80174769.82
132.330687
134.816414
20-Aug-2018
USD
33.369784
2400000
80087482.78
132.186615
134.679371
17-Aug-2018
USD
33.260924
2400000
79826217.63
131.755392
134.23357
16-Aug-2018
USD
32.932596
2400000
79038229.58
130.454797
132.902086
15-Aug-2018
USD
32.685216
2400000
78444520.34
129.474859
131.901995
14-Aug-2018
USD
33.105867
2400000
79454083.19
131.14117
133.61402
13-Aug-2018
USD
32.979565
2400000
79150957.63
130.640854
133.110066
10-Aug-2018
USD
33.448275
2400000
80275861.36
132.497539
135.002215
09-Aug-2018
USD
34.060633
2400000
81745520.4
134.923252
137.474115
08-Aug-2018
USD
34.039308
2400000
81694340.31
134.838778
137.385995
07-Aug-2018
USD
34.072134
2400000
81773121.86
134.968811
137.515731
06-Aug-2018
USD
33.950516
2400000
81481238.73
134.48705
137.022879
03-Aug-2018
USD
33.88
2400000
81312001.64
134.207717
136.732521
02-Aug-2018
USD
33.921296
2400000
81411111.39
134.371301
136.902636
01-Aug-2018
USD
33.570475
2400000
80569141.72
132.981606
135.485071
31-Jul-2018
USD
33.758387
2300000
77644290.42
133.725975
136.243046
30-Jul-2018
USD
33.418771
2300000
76863173.96
132.380666
134.864893
27-Jul-2018
USD
33.665304
2300000
77430199.84
133.357249
135.856695
26-Jul-2018
USD
33.687638
2300000
77481569.43
133.44572
135.939103
25-Jul-2018
USD
33.260041
2300000
76498096.17
131.751894
134.203157
24-Jul-2018
USD
33.123526
2300000
76184111.8
131.211122
133.654378
23-Jul-2018
USD
32.820659
2300000
75487516.08
130.011385
132.426782
20-Jul-2018
USD
32.978815
2300000
75851276.39
130.637883
133.067152
19-Jul-2018
USD
32.951876
2300000
75789316.09
130.53117
132.960278
18-Jul-2018
USD
32.947727
2300000
75779772.6
130.514735
132.937429
17-Jul-2018
USD
33.048596
2300000
76011772.69
130.914304
133.343215
16-Jul-2018
USD
32.888123
2300000
75642684.7
130.278628
132.693545
13-Jul-2018
USD
33.076999
2300000
76077098.47
131.026816
133.453723
12-Jul-2018
USD
33.280612
2300000
76545408.01
131.833381
134.278144
11-Jul-2018
USD
33.288616
2300000
76563818.84
131.865087
134.312833
10-Jul-2018
USD
33.803487
2300000
77748022.28
133.904629
136.393286
09-Jul-2018
USD
33.692162
2300000
77491974.43
133.463641
135.940992
06-Jul-2018
USD
33.455305
2300000
76947202.91
132.525387
134.981434
05-Jul-2018
USD
33.291951
2300000
76571488.63
131.878298
134.324146
04-Jul-2018
USD
33.273093
2300000
76528114.66
131.803596
134.253178
03-Jul-2018
USD
33.355575
2300000
76717823.83
132.13033
134.586577
02-Jul-2018
USD
33.220103
2300000
76406238.19
131.593689
134.034113
30-Jun-2018
USD
33.5178
--
--
--
--
29-Jun-2018
USD
33.5178
2300000
77090941.66
132.772946
135.23569
28-Jun-2018
USD
33.371074
2300000
76753469.78
132.191725
134.644619
27-Jun-2018
USD
33.521229
2300000
77098826.94
132.786529
135.263096
26-Jun-2018
USD
33.709941
2300000
77532866.04
133.534068
136.02398
25-Jun-2018
USD
33.646524
2300000
77387005.6
133.282856
135.766562
22-Jun-2018
USD
33.910345
2300000
77993793.65
134.327922
136.822926
21-Jun-2018
USD
33.655339
2300000
77407279.71
133.317775
135.790091
20-Jun-2018
USD
33.735257
2300000
77591093.34
133.634351
136.110692
19-Jun-2018
USD
33.824392
2300000
77796102.55
133.987439
136.471096
18-Jun-2018
USD
34.240183
2300000
78752421.98
135.634498
138.14814
15-Jun-2018
USD
34.451172
2300000
79237696.81
136.470282
138.993259
14-Jun-2018
USD
34.597565
2300000
79574400.62
137.050183
139.580235
13-Jun-2018
USD
34.767827
2300000
79966002.29
137.724637
140.269685
12-Jun-2018
USD
34.819058
2300000
80083834.36
137.927576
140.473696
11-Jun-2018
USD
34.78615
2300000
80008145.42
137.797219
140.341256
08-Jun-2018
USD
34.594163
2300000
79566575.6
137.036707
139.560728
07-Jun-2018
USD
34.569029
2300000
79508767.01
136.937145
139.464591
06-Jun-2018
USD
34.550343
2300000
79465790.17
136.863124
139.37948
05-Jun-2018
USD
34.099428
2300000
78428686.21
135.07693
137.568953
04-Jun-2018
USD
34.023706
2300000
78254525.1
134.776975
137.259616
01-Jun-2018
USD
33.899795
2300000
77969528.64
134.28613
136.755547
31-May-2018
USD
33.784644
2300000
77704681.64
133.829986
136.294665
30-May-2018
USD
34.142727
2300000
78528273.7
135.248449
137.750573
29-May-2018
USD
34.002997
2300000
78206893.58
134.694941
137.193553
25-May-2018
USD
34.35989
2800000
96207694.23
136.108689
138.622807
24-May-2018
USD
34.367895
2800000
96230107.37
136.140399
138.652187
23-May-2018
USD
34.329922
2800000
96123783.03
135.989978
138.500672
22-May-2018
USD
34.44958
2800000
96458826.45
136.463975
138.983697
21-May-2018
USD
34.648308
2800000
97015264.93
137.25119
139.789204
18-May-2018
USD
34.43429
2800000
96416013.19
136.403407
138.920907
17-May-2018
USD
34.234526
2800000
95856675.18
135.612089
138.131281
16-May-2018
USD
34.19846
2800000
95755689.67
135.469222
137.981874
15-May-2018
USD
34.110196
2800000
95508551.56
135.119585
137.639559
14-May-2018
USD
34.124666
2800000
95549065.49
135.176904
137.689522
11-May-2018
USD
33.895494
2800000
94907384.36
134.269093
136.761244
10-May-2018
USD
33.836347
2800000
94741774.35
134.034796
136.523733
09-May-2018
USD
33.581823
2800000
94029105.41
133.026558
135.495255
08-May-2018
USD
33.448902
2800000
93656926.34
132.500023
134.972838
04-May-2018
USD
33.324087
2800000
93307444.46
132.005597
134.462796
03-May-2018
USD
33.139239
2800000
92789871.99
131.273365
133.717245
02-May-2018
USD
33.253332
2800000
93109331.4
131.725318
134.173898
01-May-2018
USD
33.360355
2800000
93408994.78
132.149264
134.601769
30-Apr-2018
USD
33.494918
2800000
93785772.33
132.682304
135.14436
27-Apr-2018
USD
33.820217
2800000
94696609.18
133.970901
136.452741
26-Apr-2018
USD
33.690071
2800000
94332200.89
133.455358
135.917596
25-Apr-2018
USD
33.529511
2800000
93882632.04
132.819337
135.270225
24-Apr-2018
USD
33.537368
2800000
93904632.66
132.85046
135.300435
23-Apr-2018
USD
33.808187
2800000
94662925.54
133.923246
136.389558
20-Apr-2018
USD
33.869777
2800000
94835376.38
134.167221
136.647766
19-Apr-2018
USD
34.225814
2800000
95832279.23
135.577578
138.083385
18-Apr-2018
USD
34.272262
2700000
92535107.96
135.761571
138.268573
17-Apr-2018
USD
34.046195
2700000
91924726.88
134.86606
137.35446
16-Apr-2018
USD
33.902004
2700000
91535411.21
134.294881
136.771237
13-Apr-2018
USD
33.818629
2700000
91310299.93
133.96461
136.432904
12-Apr-2018
USD
33.796384
2700000
91250239.41
133.876492
136.342262
11-Apr-2018
USD
33.572321
2700000
90645267.81
132.988918
135.435972
10-Apr-2018
USD
33.723498
2700000
91053444.89
133.587771
136.045352
09-Apr-2018
USD
33.324566
2700000
89976328.45
132.007495
134.433088
06-Apr-2018
USD
32.996032
2800000
92388892.29
130.706084
133.104845
05-Apr-2018
USD
33.337866
2800000
93346025.62
132.06018
134.482194
04-Apr-2018
USD
32.976599
2800000
92334478.37
130.629105
133.029935
03-Apr-2018
USD
33.100802
2800000
92682245.22
131.121106
133.532419
31-Mar-2018
USD
33.34159
--
--
--
--
30-Mar-2018
USD
33.34159
--
--
132.074931
134.603238
29-Mar-2018
USD
33.34159
2800000
93356454.62
132.074931
134.496738
28-Mar-2018
USD
32.983318
2800000
92353290.49
130.65572
133.051901
27-Mar-2018
USD
33.231448
2800000
93048056.73
131.638629
134.064298
26-Mar-2018
USD
33.167965
2800000
92870302.04
131.387156
133.80576
23-Mar-2018
USD
32.825764
2800000
91912139.65
130.031607
132.41914
22-Mar-2018
USD
33.174885
2800000
92889679
131.414568
133.826281
21-Mar-2018
USD
33.714853
2800000
94401589.45
133.553526
136.004998
20-Mar-2018
USD
33.772023
2800000
94561665.24
133.779991
136.234287
19-Mar-2018
USD
33.840377
2800000
94753058.14
134.05076
136.506159
16-Mar-2018
USD
34.180714
2800000
95706001.29
135.398925
137.870711
15-Mar-2018
USD
34.173103
2800000
95684690.71
135.368776
137.837265
14-Mar-2018
USD
34.60075
2800000
96882101.03
137.0628
139.568213
13-Mar-2018
USD
34.825598
2800000
97511674.61
137.953483
140.473059
12-Mar-2018
USD
35.021554
2800000
98060352.48
138.729717
141.262703
09-Mar-2018
USD
35.014053
2800000
98039349.89
138.700003
141.22706
08-Mar-2018
USD
34.545646
2800000
96727809.88
136.844518
139.337449
07-Mar-2018
USD
34.473297
2800000
96525233.62
136.557925
139.044913
06-Mar-2018
USD
34.537274
2800000
96704368.82
136.811355
139.301673
05-Mar-2018
USD
34.327962
2800000
96118296.16
135.982214
138.454376
02-Mar-2018
USD
34.018169
2800000
95250873.63
134.755041
137.199855
01-Mar-2018
USD
34.123584
2800000
95546035.95
135.172618
137.630118
28-Feb-2018
USD
34.491111
2800000
96575112.33
136.628491
139.1087
27-Feb-2018
USD
34.729311
2800000
97242072.62
137.572064
140.073351
26-Feb-2018
USD
35.125795
2800000
98352226.97
139.142643
141.670879
23-Feb-2018
USD
35.090158
2800000
98252442.09
139.001476
141.525574
22-Feb-2018
USD
34.538791
2800000
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136.817364
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21-Feb-2018
USD
34.495543
2800000
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136.646047
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20-Feb-2018
USD
34.448749
2700000
93011623.51
136.460683
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19-Feb-2018
USD
34.614221
2700000
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137.116162
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16-Feb-2018
USD
34.618407
2700000
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137.132744
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15-Feb-2018
USD
34.429354
2700000
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136.383855
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14-Feb-2018
USD
34.099533
2700000
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135.077346
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13-Feb-2018
USD
33.846547
2700000
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134.075201
136.519823
12-Feb-2018
USD
33.809608
2700000
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133.928875
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09-Feb-2018
USD
33.456
2700000
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132.52814
134.940142
08-Feb-2018
USD
33.576927
2700000
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133.007164
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07-Feb-2018
USD
34.268163
2700000
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135.745334
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06-Feb-2018
USD
34.157504
2700000
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135.306984
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05-Feb-2018
USD
34.296419
2700000
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135.857264
138.333046
02-Feb-2018
USD
35.255975
2700000
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139.658321
142.186637
01-Feb-2018
USD
35.891143
2700000
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142.174391
144.742996
31-Jan-2018
USD
35.875493
2700000
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142.112397
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30-Jan-2018
USD
36.071251
2700000
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142.887847
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29-Jan-2018
USD
36.254098
2700000
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143.612152
146.201248
26-Jan-2018
USD
36.602474
2700000
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144.992163
147.602334
25-Jan-2018
USD
36.345888
2600000
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143.975757
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24-Jan-2018
USD
36.271
2600000
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143.679106
146.262933
23-Jan-2018
USD
36.200282
2600000
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143.398973
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22-Jan-2018
USD
36.127632
2600000
93931844.1
143.111187
145.687233
19-Jan-2018
USD
35.884642
2600000
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142.148639
144.699106
18-Jan-2018
USD
35.549892
2600000
92429719.82
140.822605
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17-Jan-2018
USD
35.696896
2600000
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141.404927
143.936755
16-Jan-2018
USD
35.830638
2600000
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141.934714
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15-Jan-2018
USD
36.043258
2600000
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142.776959
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12-Jan-2018
USD
35.932497
2600000
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142.338205
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11-Jan-2018
USD
35.852084
2600000
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142.019668
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10-Jan-2018
USD
35.60124
2600000
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141.026008
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09-Jan-2018
USD
35.709362
2600000
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141.454308
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08-Jan-2018
USD
35.620894
2600000
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141.103862
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05-Jan-2018
USD
35.710678
2600000
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04-Jan-2018
USD
35.541112
2600000
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140.787825
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03-Jan-2018
USD
35.247122
2600000
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02-Jan-2018
USD
35.186465
2600000
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139.382973
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29-Dec-2017
USD
34.81711
2600000
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28-Dec-2017
USD
34.807693
2600000
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27-Dec-2017
USD
34.77327
2600000
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137.746198
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22-Dec-2017
USD
34.528768
2600000
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21-Dec-2017
USD
34.365571
2600000
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136.131193
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20-Dec-2017
USD
34.181502
2600000
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19-Dec-2017
USD
34.175833
2600000
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18-Dec-2017
USD
34.394071
2600000
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136.244089
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15-Dec-2017
USD
34.062494
2600000
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134.930624
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14-Dec-2017
USD
33.948211
2600000
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134.477919
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13-Dec-2017
USD
34.208835
2600000
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135.51032
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12-Dec-2017
USD
34.171849
2600000
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135.363809
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11-Dec-2017
USD
34.116423
2600000
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135.144252
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08-Dec-2017
USD
33.997226
2600000
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134.67208
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07-Dec-2017
USD
33.925195
2600000
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134.386746
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06-Dec-2017
USD
33.907684
2600000
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134.317381
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05-Dec-2017
USD
34.057731
2600000
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04-Dec-2017
USD
34.146433
2800000
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135.263129
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01-Dec-2017
USD
34.181696
2800000
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135.402815
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30-Nov-2017
USD
34.204302
2800000
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135.492364
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29-Nov-2017
USD
33.976328
2800000
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134.589298
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28-Nov-2017
USD
33.961184
2800000
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134.529308
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27-Nov-2017
USD
33.848039
2700000
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134.081111
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24-Nov-2017
USD
33.896324
2700000
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134.272381
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23-Nov-2017
USD
33.852657
2700000
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134.099404
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22-Nov-2017
USD
33.838485
2700000
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134.043265
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21-Nov-2017
USD
33.682027
2700000
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133.423493
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20-Nov-2017
USD
33.373312
2700000
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132.200591
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17-Nov-2017
USD
33.248962
2700000
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131.708007
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16-Nov-2017
USD
33.215384
2700000
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15-Nov-2017
USD
32.863453
2700000
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130.180903
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14-Nov-2017
USD
33.096714
2700000
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131.104912
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13-Nov-2017
USD
33.181649
2700000
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131.441362
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10-Nov-2017
USD
33.191814
2700000
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131.481629
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09-Nov-2017
USD
33.13252
2700000
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08-Nov-2017
USD
33.36472
2700000
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132.166555
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07-Nov-2017
USD
33.534453
2700000
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132.838913
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06-Nov-2017
USD
33.593042
2700000
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03-Nov-2017
USD
33.619499
2700000
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02-Nov-2017
USD
33.665191
2700000
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01-Nov-2017
USD
33.851032
2700000
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134.092967
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31-Oct-2017
USD
33.716014
2700000
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133.558125
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30-Oct-2017
USD
33.653131
2700000
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133.309028
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27-Oct-2017
USD
33.642467
2700000
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133.266785
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26-Oct-2017
USD
33.608687
2700000
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133.132974
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25-Oct-2017
USD
33.681573
2700000
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133.421695
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24-Oct-2017
USD
33.801074
2700000
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23-Oct-2017
USD
33.618267
2700000
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133.170923
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20-Oct-2017
USD
33.616606
2700000
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133.164343
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19-Oct-2017
USD
33.60569
2700000
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133.121102
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18-Oct-2017
USD
33.645416
2600000
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133.278467
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17-Oct-2017
USD
33.571185
2600000
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132.984418
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16-Oct-2017
USD
33.72882
2600000
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133.608853
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13-Oct-2017
USD
33.717038
2600000
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133.562181
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12-Oct-2017
USD
33.416806
2600000
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132.372882
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11-Oct-2017
USD
33.321797
2600000
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131.996526
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10-Oct-2017
USD
33.282449
2600000
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131.840658
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09-Oct-2017
USD
33.161862
2600000
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131.362981
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06-Oct-2017
USD
33.201855
2600000
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131.521404
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05-Oct-2017
USD
33.445862
2600000
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132.487981
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04-Oct-2017
USD
33.477969
2600000
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132.615165
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03-Oct-2017
USD
33.332517
2600000
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132.038991
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02-Oct-2017
USD
33.205076
2400000
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29-Sept-2017
USD
33.080021
2400000
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131.038787
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28-Sept-2017
USD
32.864205
2400000
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130.183882
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27-Sept-2017
USD
32.837588
2400000
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130.078445
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26-Sept-2017
USD
32.835842
2300000
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130.071529
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25-Sept-2017
USD
33.009324
2300000
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130.758737
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22-Sept-2017
USD
33.088811
2300000
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131.073606
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21-Sept-2017
USD
33.093732
2300000
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131.0931
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20-Sept-2017
USD
33.1483
2300000
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131.309258
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19-Sept-2017
USD
33.176104
2300000
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131.419397
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18-Sept-2017
USD
33.058226
2300000
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130.952451
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15-Sept-2017
USD
32.706085
2300000
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129.557527
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14-Sept-2017
USD
32.426145
2300000
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128.448609
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13-Sept-2017
USD
32.349142
2300000
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128.14358
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12-Sept-2017
USD
32.317365
2300000
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128.017703
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11-Sept-2017
USD
32.272756
2200000
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08-Sept-2017
USD
32.145645
2200000
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07-Sept-2017
USD
32.144878
2200000
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127.334436
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06-Sept-2017
USD
32.028287
2200000
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126.872588
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05-Sept-2017
USD
31.82093
2200000
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126.051191
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04-Sept-2017
USD
31.891029
2200000
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126.328872
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01-Sept-2017
USD
31.987746
2200000
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126.711994
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31-Aug-2017
USD
31.691014
2200000
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30-Aug-2017
USD
31.491531
2200000
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29-Aug-2017
USD
31.472207
2200000
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25-Aug-2017
USD
31.498401
2200000
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24-Aug-2017
USD
31.408197
2200000
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23-Aug-2017
USD
31.503701
2200000
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22-Aug-2017
USD
31.555151
2200000
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21-Aug-2017
USD
31.463522
2200000
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18-Aug-2017
USD
31.450068
2200000
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17-Aug-2017
USD
31.723766
2200000
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16-Aug-2017
USD
32.039707
2200000
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15-Aug-2017
USD
31.996405
2200000
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14-Aug-2017
USD
32.088305
2200000
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11-Aug-2017
USD
31.873842
2200000
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10-Aug-2017
USD
32.047714
2200000
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09-Aug-2017
USD
32.309543
2200000
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08-Aug-2017
USD
32.307834
2200000
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07-Aug-2017
USD
32.409004
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04-Aug-2017
USD
32.312841
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03-Aug-2017
USD
32.187918
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02-Aug-2017
USD
32.10101
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01-Aug-2017
USD
32.067579
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31-Jul-2017
USD
31.910688
2200000
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28-Jul-2017
USD
31.918132
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27-Jul-2017
USD
31.867629
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26-Jul-2017
USD
31.751675
2200000
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25-Jul-2017
USD
31.828415
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24-Jul-2017
USD
31.695579
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21-Jul-2017
USD
31.735013
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20-Jul-2017
USD
31.753258
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19-Jul-2017
USD
31.690849
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18-Jul-2017
USD
31.49108
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17-Jul-2017
USD
31.553392
2200000
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14-Jul-2017
USD
31.484543
2200000
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13-Jul-2017
USD
31.311153
2200000
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12-Jul-2017
USD
31.106429
2200000
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11-Jul-2017
USD
31.029054
2200000
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10-Jul-2017
USD
31.112046
2200000
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07-Jul-2017
USD
30.87256
2300000
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06-Jul-2017
USD
30.860572
2300000
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05-Jul-2017
USD
31.059864
2300000
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04-Jul-2017
USD
31.082668
2300000
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123.126739
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03-Jul-2017
USD
31.023983
2300000
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30-Jun-2017
USD
30.923066
2300000
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29-Jun-2017
USD
30.764054
2300000
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121.864624
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28-Jun-2017
USD
30.92121
2300000
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27-Jun-2017
USD
30.764726
2500000
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26-Jun-2017
USD
31.018773
2500000
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23-Jun-2017
USD
30.99123
2500000
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22-Jun-2017
USD
30.971077
2500000
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21-Jun-2017
USD
31.03873
2500000
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20-Jun-2017
USD
31.198879
2500000
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19-Jun-2017
USD
31.494114
2500000
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16-Jun-2017
USD
31.451008
2500000
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15-Jun-2017
USD
31.3134
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14-Jun-2017
USD
31.591985
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13-Jun-2017
USD
31.589034
2500000
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12-Jun-2017
USD
31.350166
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09-Jun-2017
USD
31.321986
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08-Jun-2017
USD
31.213304
2500000
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07-Jun-2017
USD
31.216063
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06-Jun-2017
USD
31.239263
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05-Jun-2017
USD
31.20592
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02-Jun-2017
USD
31.229172
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01-Jun-2017
USD
31.130971
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31-May-2017
USD
30.934124
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30-May-2017
USD
30.942306
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26-May-2017
USD
31.085124
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25-May-2017
USD
31.194211
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24-May-2017
USD
31.167543
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23-May-2017
USD
31.202901
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22-May-2017
USD
30.943348
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19-May-2017
USD
30.797202
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18-May-2017
USD
30.230698
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17-May-2017
USD
30.393902
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16-May-2017
USD
30.592433
2500000
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15-May-2017
USD
30.490599
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12-May-2017
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30.28889
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11-May-2017
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30.254911
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10-May-2017
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30.401276
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09-May-2017
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30.353917
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08-May-2017
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30.422201
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05-May-2017
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30.452935
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04-May-2017
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30.226686
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03-May-2017
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30.151185
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02-May-2017
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30.476038
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28-Apr-2017
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30.803816
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27-Apr-2017
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30.828133
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26-Apr-2017
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30.7508
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25-Apr-2017
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30.779744
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24-Apr-2017
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30.524599
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21-Apr-2017
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30.140846
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20-Apr-2017
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19-Apr-2017
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30.19458
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18-Apr-2017
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30.305291
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13-Apr-2017
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30.226678
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12-Apr-2017
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11-Apr-2017
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10-Apr-2017
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30.15675
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07-Apr-2017
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30.103804
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06-Apr-2017
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05-Apr-2017
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04-Apr-2017
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03-Apr-2017
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31-Mar-2017
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30-Mar-2017
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29-Mar-2017
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28-Mar-2017
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27-Mar-2017
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24-Mar-2017
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23-Mar-2017
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22-Mar-2017
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21-Mar-2017
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20-Mar-2017
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17-Mar-2017
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16-Mar-2017
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15-Mar-2017
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14-Mar-2017
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13-Mar-2017
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10-Mar-2017
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09-Mar-2017
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08-Mar-2017
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07-Mar-2017
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06-Mar-2017
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03-Mar-2017
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02-Mar-2017
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01-Mar-2017
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28-Feb-2017
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27-Feb-2017
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24-Feb-2017
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23-Feb-2017
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22-Feb-2017
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21-Feb-2017
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20-Feb-2017
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17-Feb-2017
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16-Feb-2017
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15-Feb-2017
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14-Feb-2017
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13-Feb-2017
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10-Feb-2017
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09-Feb-2017
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08-Feb-2017
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07-Feb-2017
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06-Feb-2017
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03-Feb-2017
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02-Feb-2017
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01-Feb-2017
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31-Jan-2017
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30-Jan-2017
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27-Jan-2017
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26-Jan-2017
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25-Jan-2017
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24-Jan-2017
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23-Jan-2017
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20-Jan-2017
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19-Jan-2017
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18-Jan-2017
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17-Jan-2017
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16-Jan-2017
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13-Jan-2017
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12-Jan-2017
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11-Jan-2017
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10-Jan-2017
USD
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09-Jan-2017
USD
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06-Jan-2017
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05-Jan-2017
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04-Jan-2017
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03-Jan-2017
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30-Dec-2016
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29-Dec-2016
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28-Dec-2016
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23-Dec-2016
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22-Dec-2016
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21-Dec-2016
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20-Dec-2016
USD
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19-Dec-2016
USD
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16-Dec-2016
USD
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15-Dec-2016
USD
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14-Dec-2016
USD
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13-Dec-2016
USD
29.228409
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12-Dec-2016
USD
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09-Dec-2016
USD
29.412033
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08-Dec-2016
USD
29.335424
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07-Dec-2016
USD
29.119998
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06-Dec-2016
USD
28.848969
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05-Dec-2016
USD
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02-Dec-2016
USD
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01-Dec-2016
USD
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30-Nov-2016
USD
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29-Nov-2016
USD
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28-Nov-2016
USD
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25-Nov-2016
USD
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24-Nov-2016
USD
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23-Nov-2016
USD
28.121363
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22-Nov-2016
USD
27.976568
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21-Nov-2016
USD
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18-Nov-2016
USD
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17-Nov-2016
USD
27.914522
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16-Nov-2016
USD
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15-Nov-2016
USD
27.922271
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14-Nov-2016
USD
27.706754
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11-Nov-2016
USD
27.639083
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10-Nov-2016
USD
27.905204
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09-Nov-2016
USD
28.040148
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08-Nov-2016
USD
28.428343
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07-Nov-2016
USD
28.109734
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04-Nov-2016
USD
27.810204
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03-Nov-2016
USD
28.025074
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02-Nov-2016
USD
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01-Nov-2016
USD
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31-Oct-2016
USD
27.875553
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28-Oct-2016
USD
27.913395
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27-Oct-2016
USD
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26-Oct-2016
USD
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25-Oct-2016
USD
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24-Oct-2016
USD
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21-Oct-2016
USD
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20-Oct-2016
USD
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19-Oct-2016
USD
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18-Oct-2016
USD
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17-Oct-2016
USD
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14-Oct-2016
USD
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13-Oct-2016
USD
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12-Oct-2016
USD
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11-Oct-2016
USD
27.98119
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10-Oct-2016
USD
28.145212
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07-Oct-2016
USD
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06-Oct-2016
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05-Oct-2016
USD
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04-Oct-2016
USD
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03-Oct-2016
USD
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30-Sept-2016
USD
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29-Sept-2016
USD
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28-Sept-2016
USD
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27-Sept-2016
USD
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26-Sept-2016
USD
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23-Sept-2016
USD
28.170217
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22-Sept-2016
USD
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21-Sept-2016
USD
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20-Sept-2016
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19-Sept-2016
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16-Sept-2016
USD
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15-Sept-2016
USD
27.823985
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14-Sept-2016
USD
27.818308
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13-Sept-2016
USD
27.828624
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12-Sept-2016
USD
28.231771
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09-Sept-2016
USD
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08-Sept-2016
USD
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07-Sept-2016
USD
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06-Sept-2016
USD
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05-Sept-2016
USD
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02-Sept-2016
USD
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01-Sept-2016
USD
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31-Aug-2016
USD
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30-Aug-2016
USD
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26-Aug-2016
USD
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25-Aug-2016
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24-Aug-2016
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23-Aug-2016
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22-Aug-2016
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19-Aug-2016
USD
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18-Aug-2016
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17-Aug-2016
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16-Aug-2016
USD
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15-Aug-2016
USD
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12-Aug-2016
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11-Aug-2016
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10-Aug-2016
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09-Aug-2016
USD
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08-Aug-2016
USD
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05-Aug-2016
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04-Aug-2016
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03-Aug-2016
USD
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02-Aug-2016
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01-Aug-2016
USD
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29-Jul-2016
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31-May-2016
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27-May-2016
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26-May-2016
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25-May-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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08-Apr-2016
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07-Apr-2016
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06-Apr-2016
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05-Apr-2016
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
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29-Mar-2016
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28-Mar-2016
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24-Mar-2016
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23-Mar-2016
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22-Mar-2016
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21-Mar-2016
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18-Mar-2016
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17-Mar-2016
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16-Mar-2016
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15-Mar-2016
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14-Mar-2016
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11-Mar-2016
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10-Mar-2016
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09-Mar-2016
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08-Mar-2016
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07-Mar-2016
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04-Mar-2016
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03-Mar-2016
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02-Mar-2016
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01-Mar-2016
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29-Feb-2016
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26-Feb-2016
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25-Feb-2016
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24-Feb-2016
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23-Feb-2016
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22-Feb-2016
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19-Feb-2016
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18-Feb-2016
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17-Feb-2016
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16-Feb-2016
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15-Feb-2016
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12-Feb-2016
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11-Feb-2016
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10-Feb-2016
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09-Feb-2016
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08-Feb-2016
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05-Feb-2016
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04-Feb-2016
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03-Feb-2016
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02-Feb-2016
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01-Feb-2016
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29-Jan-2016
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28-Jan-2016
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27-Jan-2016
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26-Jan-2016
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25-Jan-2016
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22-Jan-2016
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21-Jan-2016
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20-Jan-2016
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19-Jan-2016
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18-Jan-2016
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15-Jan-2016
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14-Jan-2016
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13-Jan-2016
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12-Jan-2016
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11-Jan-2016
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08-Jan-2016
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07-Jan-2016
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06-Jan-2016
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05-Jan-2016
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04-Jan-2016
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01-Jan-2016
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31-Dec-2015
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30-Dec-2015
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29-Dec-2015
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28-Dec-2015
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24-Dec-2015
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23-Dec-2015
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22-Dec-2015
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21-Dec-2015
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18-Dec-2015
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17-Dec-2015
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16-Dec-2015
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15-Dec-2015
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14-Dec-2015
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11-Dec-2015
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10-Dec-2015
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09-Dec-2015
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08-Dec-2015
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07-Dec-2015
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04-Dec-2015
USD
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03-Dec-2015
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02-Dec-2015
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01-Dec-2015
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30-Nov-2015
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27-Nov-2015
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26-Nov-2015
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25-Nov-2015
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24-Nov-2015
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23-Nov-2015
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20-Nov-2015
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19-Nov-2015
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18-Nov-2015
USD
26.437301
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17-Nov-2015
USD
26.176047
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16-Nov-2015
USD
26.202627
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13-Nov-2015
USD
26.063499
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12-Nov-2015
USD
25.903088
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11-Nov-2015
USD
26.265621
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10-Nov-2015
USD
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09-Nov-2015
USD
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06-Nov-2015
USD
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05-Nov-2015
USD
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04-Nov-2015
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03-Nov-2015
USD
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02-Nov-2015
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30-Oct-2015
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29-Oct-2015
USD
26.840203
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28-Oct-2015
USD
27.140039
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27-Oct-2015
USD
26.805679
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26-Oct-2015
USD
27.103801
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23-Oct-2015
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27.290604
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22-Oct-2015
USD
27.131333
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21-Oct-2015
USD
26.828084
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20-Oct-2015
USD
26.64639
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16-Oct-2015
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14-Oct-2015
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13-Oct-2015
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12-Oct-2015
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09-Oct-2015
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08-Oct-2015
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07-Oct-2015
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06-Oct-2015
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05-Oct-2015
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02-Oct-2015
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01-Oct-2015
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30-Sept-2015
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29-Sept-2015
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28-Sept-2015
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25-Sept-2015
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24-Sept-2015
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23-Sept-2015
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22-Sept-2015
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21-Sept-2015
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18-Sept-2015
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17-Sept-2015
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16-Sept-2015
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15-Sept-2015
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14-Sept-2015
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11-Sept-2015
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10-Sept-2015
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09-Sept-2015
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08-Sept-2015
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07-Sept-2015
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04-Sept-2015
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03-Sept-2015
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02-Sept-2015
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01-Sept-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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26-Aug-2015
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25-Aug-2015
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24-Aug-2015
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21-Aug-2015
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20-Aug-2015
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19-Aug-2015
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18-Aug-2015
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17-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
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04-Aug-2015
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03-Aug-2015
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31-Jul-2015
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30-Jul-2015
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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16-Jul-2015
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15-Jul-2015
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14-Jul-2015
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13-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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23-Jun-2015
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22-Jun-2015
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
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08-Jun-2015
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05-Jun-2015
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03-Jun-2015
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01-Jun-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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25-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
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18-May-2015
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15-May-2015
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14-May-2015
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13-May-2015
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12-May-2015
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11-May-2015
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08-May-2015
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06-May-2015
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05-May-2015
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04-May-2015
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01-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
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06-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
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27-Mar-2015
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26-Mar-2015
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25-Mar-2015
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24-Mar-2015
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23-Mar-2015
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20-Mar-2015
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19-Mar-2015
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18-Mar-2015
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17-Mar-2015
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16-Mar-2015
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13-Mar-2015
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12-Mar-2015
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11-Mar-2015
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10-Mar-2015
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09-Mar-2015
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06-Mar-2015
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05-Mar-2015
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04-Mar-2015
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03-Mar-2015
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02-Mar-2015
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27-Feb-2015
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26-Feb-2015
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25-Feb-2015
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24-Feb-2015
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23-Feb-2015
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20-Feb-2015
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19-Feb-2015
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18-Feb-2015
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17-Feb-2015
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16-Feb-2015
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13-Feb-2015
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12-Feb-2015
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11-Feb-2015
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10-Feb-2015
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09-Feb-2015
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06-Feb-2015
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05-Feb-2015
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04-Feb-2015
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03-Feb-2015
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02-Feb-2015
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30-Jan-2015
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29-Jan-2015
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28-Jan-2015
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27-Jan-2015
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26-Jan-2015
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23-Jan-2015
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22-Jan-2015
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21-Jan-2015
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20-Jan-2015
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19-Jan-2015
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16-Jan-2015
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15-Jan-2015
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14-Jan-2015
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13-Jan-2015
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12-Jan-2015
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09-Jan-2015
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29.265897
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08-Jan-2015
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29.324736
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07-Jan-2015
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28.863326
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06-Jan-2015
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28.691203
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05-Jan-2015
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28.780081
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02-Jan-2015
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29.337037
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01-Jan-2015
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29.368297
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31-Dec-2014
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29.368297
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30-Dec-2014
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29.615779
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29-Dec-2014
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29.718302
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26-Dec-2014
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29.698374
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24-Dec-2014
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29.698374
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23-Dec-2014
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29.777216
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22-Dec-2014
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29.69581
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19-Dec-2014
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29.530255
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18-Dec-2014
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29.161427
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17-Dec-2014
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16-Dec-2014
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15-Dec-2014
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28.530525
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12-Dec-2014
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28.666575
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11-Dec-2014
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29.148702
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10-Dec-2014
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29.213472
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09-Dec-2014
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29.504712
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08-Dec-2014
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29.476072
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05-Dec-2014
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29.749309
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04-Dec-2014
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29.709362
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03-Dec-2014
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29.860876
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02-Dec-2014
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01-Dec-2014
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28-Nov-2014
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29.680598
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27-Nov-2014
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29.868919
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26-Nov-2014
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29.953068
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25-Nov-2014
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29.842509
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24-Nov-2014
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29.864233
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21-Nov-2014
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30.211619
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20-Nov-2014
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19-Nov-2014
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18-Nov-2014
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17-Nov-2014
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29.483487
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14-Nov-2014
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29.442104
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13-Nov-2014
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29.497977
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12-Nov-2014
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29.462019
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11-Nov-2014
USD
29.367068
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10-Nov-2014
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29.189642
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07-Nov-2014
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29.013466
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06-Nov-2014
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28.914082
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05-Nov-2014
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28.839732
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04-Nov-2014
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28.65004
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03-Nov-2014
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28.515532
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31-Oct-2014
USD
28.815513
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30-Oct-2014
USD
28.522109
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29-Oct-2014
USD
28.373319
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28-Oct-2014
USD
28.385719
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27-Oct-2014
USD
28.044777
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24-Oct-2014
USD
28.170159
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23-Oct-2014
USD
27.879622
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22-Oct-2014
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27.966115
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21-Oct-2014
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27.948009
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20-Oct-2014
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27.756424
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17-Oct-2014
USD
27.364684
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16-Oct-2014
USD
27.126073
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15-Oct-2014
USD
27.263716
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14-Oct-2014
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27.326345
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13-Oct-2014
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27.157244
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10-Oct-2014
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27.328751
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09-Oct-2014
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27.766028
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08-Oct-2014
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28.026837
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07-Oct-2014
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27.979418
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06-Oct-2014
USD
28.273768
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03-Oct-2014
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28.05386
1200000
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02-Oct-2014
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28.136511
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01-Oct-2014
USD
28.313412
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30-Sept-2014
USD
28.711299
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29-Sept-2014
USD
28.66495
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26-Sept-2014
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28.716113
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25-Sept-2014
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28.697563
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24-Sept-2014
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28.989441
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23-Sept-2014
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28.948349
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22-Sept-2014
USD
29.09491
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19-Sept-2014
USD
29.223888
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18-Sept-2014
USD
29.317606
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17-Sept-2014
USD
29.134145
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16-Sept-2014
USD
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15-Sept-2014
USD
28.943218
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12-Sept-2014
USD
28.912441
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11-Sept-2014
USD
29.013327
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10-Sept-2014
USD
29.02329
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09-Sept-2014
USD
29.064722
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08-Sept-2014
USD
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05-Sept-2014
USD
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04-Sept-2014
USD
29.392312
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03-Sept-2014
USD
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02-Sept-2014
USD
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01-Sept-2014
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29-Aug-2014
USD
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28-Aug-2014
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27-Aug-2014
USD
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26-Aug-2014
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29.679523
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22-Aug-2014
USD
29.435372
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21-Aug-2014
USD
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20-Aug-2014
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19-Aug-2014
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18-Aug-2014
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15-Aug-2014
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14-Aug-2014
USD
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13-Aug-2014
USD
29.294115
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12-Aug-2014
USD
29.310416
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11-Aug-2014
USD
29.300921
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08-Aug-2014
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29.001405
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07-Aug-2014
USD
28.931425
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06-Aug-2014
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05-Aug-2014
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04-Aug-2014
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01-Aug-2014
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31-Jul-2014
USD
28.867115
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30-Jul-2014
USD
29.124942
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29-Jul-2014
USD
29.36588
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28-Jul-2014
USD
29.530941
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25-Jul-2014
USD
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24-Jul-2014
USD
29.715059
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23-Jul-2014
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22-Jul-2014
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21-Jul-2014
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18-Jul-2014
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17-Jul-2014
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16-Jul-2014
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15-Jul-2014
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14-Jul-2014
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11-Jul-2014
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10-Jul-2014
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09-Jul-2014
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30.07583
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08-Jul-2014
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07-Jul-2014
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30.382203
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04-Jul-2014
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30.45121
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03-Jul-2014
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02-Jul-2014
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01-Jul-2014
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30-Jun-2014
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27-Jun-2014
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26-Jun-2014
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25-Jun-2014
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24-Jun-2014
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23-Jun-2014
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20-Jun-2014
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19-Jun-2014
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18-Jun-2014
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17-Jun-2014
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16-Jun-2014
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13-Jun-2014
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12-Jun-2014
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11-Jun-2014
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10-Jun-2014
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09-Jun-2014
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06-Jun-2014
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05-Jun-2014
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04-Jun-2014
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03-Jun-2014
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02-Jun-2014
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30-May-2014
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29-May-2014
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28-May-2014
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27-May-2014
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26-May-2014
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23-May-2014
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22-May-2014
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21-May-2014
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20-May-2014
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19-May-2014
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16-May-2014
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15-May-2014
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14-May-2014
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13-May-2014
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12-May-2014
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09-May-2014
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08-May-2014
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07-May-2014
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06-May-2014
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05-May-2014
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02-May-2014
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01-May-2014
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30-Apr-2014
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29-Apr-2014
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28-Apr-2014
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25-Apr-2014
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24-Apr-2014
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23-Apr-2014
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22-Apr-2014
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21-Apr-2014
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17-Apr-2014
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16-Apr-2014
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15-Apr-2014
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14-Apr-2014
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11-Apr-2014
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10-Apr-2014
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09-Apr-2014
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08-Apr-2014
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07-Apr-2014
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28.644183
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04-Apr-2014
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28.871994
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03-Apr-2014
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02-Apr-2014
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01-Apr-2014
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31-Mar-2014
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28-Mar-2014
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27-Mar-2014
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26-Mar-2014
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25-Mar-2014
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24-Mar-2014
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21-Mar-2014
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20-Mar-2014
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19-Mar-2014
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18-Mar-2014
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14-Mar-2014
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13-Mar-2014
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12-Mar-2014
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11-Mar-2014
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10-Mar-2014
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07-Mar-2014
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06-Mar-2014
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05-Mar-2014
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03-Mar-2014
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28-Feb-2014
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27-Feb-2014
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26-Feb-2014
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25-Feb-2014
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24-Feb-2014
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21-Feb-2014
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20-Feb-2014
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19-Feb-2014
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18-Feb-2014
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17-Feb-2014
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14-Feb-2014
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13-Feb-2014
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12-Feb-2014
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11-Feb-2014
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10-Feb-2014
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07-Feb-2014
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06-Feb-2014
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05-Feb-2014
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04-Feb-2014
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03-Feb-2014
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31-Jan-2014
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30-Jan-2014
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29-Jan-2014
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28-Jan-2014
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27-Jan-2014
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24-Jan-2014
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23-Jan-2014
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22-Jan-2014
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21-Jan-2014
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20-Jan-2014
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17-Jan-2014
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16-Jan-2014
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15-Jan-2014
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14-Jan-2014
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13-Jan-2014
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10-Jan-2014
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09-Jan-2014
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08-Jan-2014
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07-Jan-2014
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06-Jan-2014
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03-Jan-2014
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02-Jan-2014
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01-Jan-2014
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31-Dec-2013
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30-Dec-2013
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27-Dec-2013
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26-Dec-2013
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24-Dec-2013
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23-Dec-2013
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20-Dec-2013
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19-Dec-2013
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18-Dec-2013
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17-Dec-2013
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16-Dec-2013
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13-Dec-2013
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12-Dec-2013
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11-Dec-2013
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10-Dec-2013
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09-Dec-2013
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06-Dec-2013
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05-Dec-2013
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04-Dec-2013
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03-Dec-2013
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02-Dec-2013
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29-Nov-2013
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28-Nov-2013
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27-Nov-2013
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26-Nov-2013
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25-Nov-2013
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22-Nov-2013
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21-Nov-2013
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20-Nov-2013
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19-Nov-2013
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18-Nov-2013
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15-Nov-2013
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14-Nov-2013
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13-Nov-2013
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12-Nov-2013
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11-Nov-2013
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08-Nov-2013
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07-Nov-2013
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06-Nov-2013
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05-Nov-2013
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04-Nov-2013
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01-Nov-2013
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31-Oct-2013
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30-Oct-2013
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29-Oct-2013
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28-Oct-2013
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25-Oct-2013
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24-Oct-2013
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23-Oct-2013
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22-Oct-2013
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21-Oct-2013
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18-Oct-2013
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17-Oct-2013
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16-Oct-2013
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15-Oct-2013
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14-Oct-2013
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11-Oct-2013
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10-Oct-2013
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09-Oct-2013
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08-Oct-2013
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07-Oct-2013
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04-Oct-2013
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03-Oct-2013
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02-Oct-2013
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01-Oct-2013
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30-Sept-2013
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27-Sept-2013
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26-Sept-2013
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25-Sept-2013
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24-Sept-2013
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19-Sept-2013
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18-Sept-2013
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17-Sept-2013
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16-Sept-2013
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13-Sept-2013
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12-Sept-2013
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11-Sept-2013
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10-Sept-2013
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09-Sept-2013
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06-Sept-2013
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05-Sept-2013
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04-Sept-2013
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03-Sept-2013
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02-Sept-2013
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30-Aug-2013
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29-Aug-2013
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28-Aug-2013
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27-Aug-2013
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26-Aug-2013
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23-Aug-2013
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22-Aug-2013
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21-Aug-2013
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20-Aug-2013
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19-Aug-2013
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16-Aug-2013
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15-Aug-2013
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14-Aug-2013
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13-Aug-2013
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12-Aug-2013
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09-Aug-2013
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08-Aug-2013
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07-Aug-2013
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06-Aug-2013
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05-Aug-2013
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02-Aug-2013
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01-Aug-2013
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31-Jul-2013
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30-Jul-2013
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29-Jul-2013
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26-Jul-2013
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25-Jul-2013
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24-Jul-2013
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23-Jul-2013
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22-Jul-2013
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19-Jul-2013
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18-Jul-2013
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17-Jul-2013
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16-Jul-2013
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15-Jul-2013
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12-Jul-2013
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11-Jul-2013
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10-Jul-2013
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09-Jul-2013
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08-Jul-2013
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05-Jul-2013
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04-Jul-2013
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03-Jul-2013
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02-Jul-2013
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01-Jul-2013
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28-Jun-2013
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27-Jun-2013
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26-Jun-2013
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25-Jun-2013
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24-Jun-2013
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21-Jun-2013
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18-Jun-2013
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13-Jun-2013
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12-Jun-2013
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11-Jun-2013
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07-Jun-2013
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06-Jun-2013
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05-Jun-2013
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04-Jun-2013
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03-Jun-2013
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31-May-2013
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30-May-2013
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29-May-2013
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28-May-2013
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27-May-2013
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24-May-2013
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23-May-2013
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22-May-2013
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21-May-2013
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20-May-2013
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17-May-2013
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15-May-2013
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14-May-2013
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13-May-2013
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10-May-2013
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09-May-2013
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08-May-2013
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07-May-2013
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06-May-2013
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03-May-2013
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02-May-2013
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01-May-2013
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30-Apr-2013
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29-Apr-2013
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26-Apr-2013
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25-Apr-2013
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24-Apr-2013
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23-Apr-2013
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22-Apr-2013
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19-Apr-2013
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18-Apr-2013
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17-Apr-2013
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16-Apr-2013
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15-Apr-2013
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12-Apr-2013
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11-Apr-2013
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10-Apr-2013
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09-Apr-2013
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08-Apr-2013
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05-Apr-2013
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04-Apr-2013
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03-Apr-2013
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02-Apr-2013
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01-Apr-2013
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29-Mar-2013
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28.284012
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28-Mar-2013
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27-Mar-2013
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26-Mar-2013
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25-Mar-2013
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22-Mar-2013
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21-Mar-2013
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20-Mar-2013
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19-Mar-2013
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18-Mar-2013
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15-Mar-2013
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14-Mar-2013
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13-Mar-2013
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12-Mar-2013
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11-Mar-2013
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08-Mar-2013
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07-Mar-2013
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06-Mar-2013
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05-Mar-2013
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04-Mar-2013
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01-Mar-2013
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28-Feb-2013
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27-Feb-2013
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26-Feb-2013
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25-Feb-2013
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22-Feb-2013
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21-Feb-2013
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20-Feb-2013
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19-Feb-2013
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18-Feb-2013
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15-Feb-2013
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14-Feb-2013
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13-Feb-2013
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12-Feb-2013
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11-Feb-2013
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08-Feb-2013
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07-Feb-2013
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06-Feb-2013
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05-Feb-2013
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04-Feb-2013
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01-Feb-2013
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31-Jan-2013
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30-Jan-2013
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29-Jan-2013
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28-Jan-2013
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25-Jan-2013
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24-Jan-2013
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23-Jan-2013
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22-Jan-2013
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21-Jan-2013
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18-Jan-2013
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17-Jan-2013
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16-Jan-2013
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15-Jan-2013
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14-Jan-2013
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11-Jan-2013
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10-Jan-2013
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09-Jan-2013
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08-Jan-2013
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07-Jan-2013
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04-Jan-2013
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03-Jan-2013
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02-Jan-2013
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01-Jan-2013
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31-Dec-2012
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28-Dec-2012
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27-Dec-2012
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26-Dec-2012
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24-Dec-2012
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21-Dec-2012
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20-Dec-2012
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19-Dec-2012
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18-Dec-2012
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17-Dec-2012
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14-Dec-2012
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13-Dec-2012
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12-Dec-2012
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11-Dec-2012
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10-Dec-2012
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07-Dec-2012
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06-Dec-2012
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05-Dec-2012
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04-Dec-2012
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03-Dec-2012
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30-Nov-2012
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29-Nov-2012
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28-Nov-2012
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27-Nov-2012
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26-Nov-2012
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23-Nov-2012
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22-Nov-2012
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21-Nov-2012
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20-Nov-2012
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19-Nov-2012
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16-Nov-2012
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15-Nov-2012
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14-Nov-2012
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13-Nov-2012
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12-Nov-2012
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09-Nov-2012
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08-Nov-2012
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07-Nov-2012
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06-Nov-2012
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05-Nov-2012
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02-Nov-2012
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01-Nov-2012
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31-Oct-2012
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30-Oct-2012
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29-Oct-2012
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26-Oct-2012
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25-Oct-2012
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24-Oct-2012
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23-Oct-2012
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22-Oct-2012
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19-Oct-2012
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18-Oct-2012
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17-Oct-2012
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16-Oct-2012
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15-Oct-2012
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12-Oct-2012
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11-Oct-2012
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10-Oct-2012
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09-Oct-2012
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08-Oct-2012
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05-Oct-2012
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04-Oct-2012
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03-Oct-2012
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02-Oct-2012
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01-Oct-2012
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28-Sept-2012
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27-Sept-2012
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26-Sept-2012
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25-Sept-2012
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24-Sept-2012
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21-Sept-2012
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20-Sept-2012
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19-Sept-2012
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26.071718
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18-Sept-2012
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17-Sept-2012
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14-Sept-2012
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13-Sept-2012
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12-Sept-2012
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11-Sept-2012
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10-Sept-2012
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07-Sept-2012
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25.369101
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100.493776
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06-Sept-2012
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25.040124
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05-Sept-2012
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97.463819
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04-Sept-2012
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03-Sept-2012
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31-Aug-2012
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30-Aug-2012
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29-Aug-2012
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28-Aug-2012
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27-Aug-2012
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24-Aug-2012
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23-Aug-2012
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22-Aug-2012
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21-Aug-2012
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20-Aug-2012
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17-Aug-2012
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16-Aug-2012
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15-Aug-2012
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14-Aug-2012
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13-Aug-2012
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10-Aug-2012
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09-Aug-2012
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08-Aug-2012
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07-Aug-2012
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06-Aug-2012
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03-Aug-2012
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02-Aug-2012
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01-Aug-2012
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31-Jul-2012
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30-Jul-2012
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27-Jul-2012
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26-Jul-2012
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25-Jul-2012
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24-Jul-2012
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23-Jul-2012
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20-Jul-2012
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19-Jul-2012
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18-Jul-2012
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17-Jul-2012
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16-Jul-2012
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13-Jul-2012
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12-Jul-2012
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11-Jul-2012
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10-Jul-2012
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09-Jul-2012
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06-Jul-2012
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05-Jul-2012
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04-Jul-2012
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03-Jul-2012
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02-Jul-2012
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29-Jun-2012
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28-Jun-2012
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27-Jun-2012
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26-Jun-2012
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25-Jun-2012
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22-Jun-2012
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21-Jun-2012
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20-Jun-2012
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19-Jun-2012
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18-Jun-2012
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15-Jun-2012
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14-Jun-2012
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13-Jun-2012
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12-Jun-2012
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11-Jun-2012
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08-Jun-2012
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07-Jun-2012
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06-Jun-2012
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05-Jun-2012
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31-May-2012
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24-Apr-2012
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15503344.5
87.73269
87.731061
13-Dec-2011
USD
22.65591
700000
15859137.6
89.746103
89.748681
12-Dec-2011
USD
22.882441
700000
16017709
90.643452
90.645564
09-Dec-2011
USD
23.272968
700000
16291077.96
92.190434
92.19355
08-Dec-2011
USD
23.284422
500000
11642211.21
92.235806
92.229941
07-Dec-2011
USD
23.911867
200000
4782373.48
94.721283
94.720581
06-Dec-2011
USD
23.840251
200000
4768050.21
94.437593
94.434321
05-Dec-2011
USD
23.737126
200000
4747425.35
94.029088
94.027436
02-Dec-2011
USD
23.71462
200000
4742924.04
93.939935
93.931527
01-Dec-2011
USD
23.994029
200000
4798805.8
95.046749
95.030132
30-Nov-2011
USD
23.877481
200000
4775496.32
94.585071
94.57305
29-Nov-2011
USD
23.197248
200000
4639449.77
91.890487
91.865717
28-Nov-2011
USD
23.112623
200000
4622524.67
91.555265
91.489403
25-Nov-2011
USD
22.409101
200000
4481820.27
88.768426
88.695
24-Nov-2011
USD
22.537665
200000
4507533.13
89.277703
89.204732
23-Nov-2011
USD
22.688672
200000
4537734.47
89.875882
89.801079
22-Nov-2011
USD
23.007048
200000
4601409.65
91.137054
91.065025
21-Nov-2011
USD
23.054328
200000
4610865.79
91.324343
91.249845
18-Nov-2011
USD
23.502042
200000
4700408.59
93.097857
93.021815
17-Nov-2011
USD
23.483421
200000
4696684.35
93.024094
93.043938
16-Nov-2011
USD
24.123333
200000
4824666.72
95.558957
95.578745
15-Nov-2011
USD
24.399158
200000
4879831.74
96.651573
96.673052
14-Nov-2011
USD
24.430313
200000
4886062.6
96.774986
96.801296
11-Nov-2011
USD
24.560438
200000
4912087.7
97.290446
97.313176
10-Nov-2011
USD
24.091161
200000
4818232.22
95.431515
95.451092
09-Nov-2011
USD
24.244351
200000
4848870.33
96.038341
96.057392
08-Nov-2011
USD
25.030193
200000
5006038.74
99.151271
99.172901
07-Nov-2011
USD
24.743819
200000
4948763.88
98.016867
98.034175
04-Nov-2011
USD
24.678335
200000
4935667.11
97.757467
97.771095
03-Nov-2011
USD
24.574961
200000
4914992.32
97.347975
97.360806
02-Nov-2011
USD
24.278938
200000
4855787.68
96.175349
96.184991
01-Nov-2011
USD
23.892337
200000
4778467.58
94.64392
94.651194
31-Oct-2011
USD
24.806799
200000
4961359.87
98.266348
98.276756
28-Oct-2011
USD
25.735369
200000
5147073.96
101.944661
101.949497
27-Oct-2011
USD
25.590054
200000
5118010.81
101.36903
101.369976
26-Oct-2011
USD
24.515021
200000
4903004.29
97.110537
97.102942
25-Oct-2011
USD
24.241286
200000
4848257.3
96.0262
96.018448
24-Oct-2011
USD
24.55964
200000
4911928.02
97.287285
97.281385
21-Oct-2011
USD
24.032666
200000
4806533.28
95.1998
95.189739
20-Oct-2011
USD
23.378945
200000
4675789.08
92.610237
92.597108
19-Oct-2011
USD
23.47019
200000
4694038.02
92.971683
92.9589
18-Oct-2011
USD
23.679517
200000
4735903.54
93.800883
93.77835
17-Oct-2011
USD
23.561863
200000
4712372.73
93.334824
93.308071
14-Oct-2011
USD
23.91624
200000
4783248.09
94.738606
94.710485
13-Oct-2011
USD
23.511594
200000
4702318.96
93.135695
93.098873
12-Oct-2011
USD
23.506497
200000
4701299.45
93.115505
93.080126
11-Oct-2011
USD
23.118423
200000
4623684.75
91.57824
91.539453
10-Oct-2011
USD
22.652572
200000
4530514.45
89.73288
89.691841
07-Oct-2011
USD
22.051364
200000
4410272.93
87.351335
87.302604
06-Oct-2011
USD
22.208031
200000
4441606.2
87.971934
87.923174
05-Oct-2011
USD
21.305149
200000
4261029.92
84.395378
84.343916
04-Oct-2011
USD
20.698634
200000
4139726.98
81.99281
81.942172
03-Oct-2011
USD
20.762723
200000
4152544.71
82.246684
82.193647
30-Sept-2011
USD
21.468364
200000
4293672.94
85.041916
84.983283
29-Sept-2011
USD
22.366497
200000
4473299.5
88.599661
88.546152
28-Sept-2011
USD
22.407423
200000
4481484.77
88.761779
88.704297
27-Sept-2011
USD
23.000732
200000
4600146.59
91.112035
91.09182
26-Sept-2011
USD
22.29465
200000
4458930.08
88.315055
88.295044
23-Sept-2011
USD
22.181442
200000
4436288.4
87.866608
87.836875
22-Sept-2011
USD
22.435038
200000
4487007.77
88.87117
88.837855
21-Sept-2011
USD
23.775678
200000
4755135.71
94.181802
94.147683
20-Sept-2011
USD
24.467401
200000
4893480.32
96.921902
96.893766
19-Sept-2011
USD
24.74194
200000
4948388.16
98.009424
97.994207
16-Sept-2011
USD
25.24445
200000
5048890.18
100
100
iShares Agribusiness UCITS ETF
Fund Inception
16-Sept-2011
Month End Date
Monthly Total (NAV) Return
30-Sept-2011
--
31-Oct-2011
15.550486
30-Nov-2011
-3.746223
31-Dec-2011
-3.266706
31-Jan-2012
8.78729
29-Feb-2012
2.977632
31-Mar-2012
-0.094383
30-Apr-2012
-1.222198
31-May-2012
-9.016591
30-Jun-2012
6.380038
31-Jul-2012
0.379117
31-Aug-2012
-0.719669
30-Sept-2012
4.900044
31-Oct-2012
-0.470077
30-Nov-2012
2.102543
31-Dec-2012
3.071313
31-Jan-2013
6.375205
28-Feb-2013
-2.162874
31-Mar-2013
0.422139
30-Apr-2013
2.333697
31-May-2013
-2.914234
30-Jun-2013
-4.631079
31-Jul-2013
-2.496457
31-Aug-2013
-1.061592
30-Sept-2013
4.967889
31-Oct-2013
1.546232
30-Nov-2013
1.860779
31-Dec-2013
2.799067
31-Jan-2014
-6.016066
28-Feb-2014
3.187995
31-Mar-2014
3.834683
30-Apr-2014
1.018609
31-May-2014
1.448394
30-Jun-2014
1.270186
31-Jul-2014
-4.274836
31-Aug-2014
2.525684
30-Sept-2014
-2.989937
31-Oct-2014
0.362972
30-Nov-2014
3.002154
31-Dec-2014
-1.052209
31-Jan-2015
0.273588
28-Feb-2015
3.358847
31-Mar-2015
-5.634701
30-Apr-2015
2.690269
31-May-2015
5.177
30-Jun-2015
-2.307923
31-Jul-2015
-1.574584
31-Aug-2015
-7.043411
30-Sept-2015
-8.638777
31-Oct-2015
5.508417
30-Nov-2015
-0.358104
31-Dec-2015
-1.743117
31-Jan-2016
-5.83689
29-Feb-2016
3.184812
31-Mar-2016
3.404002
30-Apr-2016
4.109356
31-May-2016
0.879825
30-Jun-2016
-2.524544
31-Jul-2016
3.562329
31-Aug-2016
2.832796
30-Sept-2016
-1.836756
31-Oct-2016
-0.930098
30-Nov-2016
1.229927
31-Dec-2016
3.101731
31-Jan-2017
2.70981
28-Feb-2017
0.924572
31-Mar-2017
-0.419373
30-Apr-2017
2.570494
31-May-2017
0.423026
30-Jun-2017
-0.035747
31-Jul-2017
3.193804
31-Aug-2017
-0.688403
30-Sept-2017
4.382968
31-Oct-2017
1.922589
30-Nov-2017
1.448238
31-Dec-2017
1.791611
31-Jan-2018
3.039836
28-Feb-2018
-3.858852
31-Mar-2018
-3.332804
30-Apr-2018
0.45987
31-May-2018
0.864985
30-Jun-2018
-0.789838
31-Jul-2018
0.717789
31-Aug-2018
0.379322
30-Sept-2018
2.330144
31-Oct-2018
-5.677539
30-Nov-2018
1.42411
31-Dec-2018
-7.815233
31-Jan-2019
8.750787
28-Feb-2019
-0.606458
31-Mar-2019
1.065313
30-Apr-2019
3.525807
31-May-2019
-7.895079
30-Jun-2019
8.565142
31-Jul-2019
-0.037981
31-Aug-2019
-4.10404
30-Sept-2019
2.163147
31-Oct-2019
0.138692
30-Nov-2019
1.588102
31-Dec-2019
4.399945
31-Jan-2020
-6.193175
29-Feb-2020
-8.771723
31-Mar-2020
-13.776166
30-Apr-2020
6.122405
31-May-2020
3.123969
30-Jun-2020
1.071352
31-Jul-2020
5.30245
31-Aug-2020
8.350234
30-Sept-2020
-0.595373
31-Oct-2020
-0.524531
30-Nov-2020
14.800909
31-Dec-2020
4.361617
31-Jan-2021
2.597705
28-Feb-2021
8.745202
31-Mar-2021
3.683347
30-Apr-2021
2.275642
31-May-2021
1.858181
30-Jun-2021
-4.004413
31-Jul-2021
-0.951377
31-Aug-2021
1.563803
30-Sept-2021
-1.027894
31-Oct-2021
4.065283
30-Nov-2021
-3.970375
31-Dec-2021
7.038238
31-Jan-2022
0.429242
28-Feb-2022
5.426333
31-Mar-2022
10.955334
30-Apr-2022
-3.459788
31-May-2022
0.640801
30-Jun-2022
-13.803625
31-Jul-2022
6.647851
31-Aug-2022
1.669704
30-Sept-2022
-10.894745
31-Oct-2022
10.499524
30-Nov-2022
3.561089
31-Dec-2022
-5.743728
31-Jan-2023
4.351134
28-Feb-2023
-2.467189
31-Mar-2023
-2.863357
30-Apr-2023
-2.108054
31-May-2023
-9.579462
30-Jun-2023
6.288661
31-Jul-2023
6.973884
31-Aug-2023
-4.682726
30-Sept-2023
-3.860504
31-Oct-2023
-7.380849
30-Nov-2023
2.311527
31-Dec-2023
5.145147
31-Jan-2024
-5.295286
29-Feb-2024
2.038425