27-Mar-2024 iShares S&P 500 Materials Sector UCITS ETF Inception Date 20.Mar2017 Fund Holdings as of 27.Mar2024 Number of Securities 28,00 Shares Outstanding 12.375.000,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency LIN LINDE PLC Materials Equity 26733628.2 21.61766 26733628.2 57340 466.23 United States NASDAQ USD SHW SHERWIN WILLIAMS Materials Equity 9659845.83 7.81126 9659845.83 27847 346.89 United States New York Stock Exchange Inc. USD FCX FREEPORT MCMORAN INC Materials Equity 7779963.36 6.29113 7779963.36 169572 45.88 United States New York Stock Exchange Inc. USD ECL ECOLAB INC Materials Equity 6955117.6 5.62413 6955117.6 30010 231.76 United States New York Stock Exchange Inc. USD APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6390612.8 5.16765 6390612.8 26288 243.1 United States New York Stock Exchange Inc. USD NUE NUCOR CORP Materials Equity 5772337.76 4.6677 5772337.76 29071 198.56 United States New York Stock Exchange Inc. USD DOW DOW INC Materials Equity 4828410.72 3.90441 4828410.72 83048 58.14 United States New York Stock Exchange Inc. USD NEM NEWMONT Materials Equity 4804081.5 3.88473 4804081.5 136286 35.25 United States New York Stock Exchange Inc. USD CTVA CORTEVA INC Materials Equity 4726839 3.82227 4726839 82927 57 United States New York Stock Exchange Inc. USD MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4472084.74 3.61627 4472084.74 7309 611.86 United States New York Stock Exchange Inc. USD VMC VULCAN MATERIALS Materials Equity 4286349.27 3.46608 4286349.27 15713 272.79 United States New York Stock Exchange Inc. USD PPG PPG INDUSTRIES INC Materials Equity 4030353.36 3.25907 4030353.36 27884 144.54 United States New York Stock Exchange Inc. USD DD DUPONT DE NEMOURS INC Materials Equity 3890943 3.14634 3890943 50862 76.5 United States New York Stock Exchange Inc. USD LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3116090.6 2.51977 3116090.6 30268 102.95 United States New York Stock Exchange Inc. USD STLD STEEL DYNAMICS INC Materials Equity 2643909.13 2.13795 2643909.13 17987 146.99 United States NASDAQ USD IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2585300.32 2.09056 2585300.32 30188 85.64 United States New York Stock Exchange Inc. USD BALL BALL CORP Materials Equity 2503314.9 2.02426 2503314.9 37285 67.14 United States New York Stock Exchange Inc. USD AVY AVERY DENNISON CORP Materials Equity 2135661.76 1.72696 2135661.76 9524 224.24 United States New York Stock Exchange Inc. USD CE CELANESE CORP Materials Equity 2009046.52 1.62458 2009046.52 11843 169.64 United States New York Stock Exchange Inc. USD PKG PACKAGING CORP OF AMERICA Materials Equity 1992561.24 1.61125 1992561.24 10546 188.94 United States New York Stock Exchange Inc. USD CF CF INDUSTRIES HOLDINGS INC Materials Equity 1867399.05 1.51004 1867399.05 22605 82.61 United States New York Stock Exchange Inc. USD ALB ALBEMARLE CORP Materials Equity 1787357.6 1.44531 1787357.6 13877 128.8 United States New York Stock Exchange Inc. USD AMCR AMCOR PLC Materials Equity 1620283.68 1.31021 1620283.68 170916 9.48 United States New York Stock Exchange Inc. USD IP INTERNATIONAL PAPER Materials Equity 1612508.43 1.30393 1612508.43 40937 39.39 United States New York Stock Exchange Inc. USD WRK WESTROCK Materials Equity 1495040.4 1.20894 1495040.4 30387 49.2 United States New York Stock Exchange Inc. USD EMN EASTMAN CHEMICAL Materials Equity 1387348.56 1.12185 1387348.56 13932 99.58 United States New York Stock Exchange Inc. USD MOS MOSAIC Materials Equity 1232449.02 0.9966 1232449.02 38502 32.01 United States New York Stock Exchange Inc. USD FMC FMC CORP Materials Equity 919620.9 0.74363 919620.9 14667 62.7 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 408183.62 0.33007 408183.62 408184 100 United States -- USD HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 14000 0.01132 14000 14000 100 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 6766.25 0.00547 6766.25 5358 126.29 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 5263.15 0.00426 5263.15 4864 108.21 European Union -- EUR IXDM4 E-MINI MATERIALS SELECT SECTOR JUN Cash and/or Derivatives Futures 0 0 397240 4 993.1 -- Chicago Mercantile Exchange USD iShares S&P 500 Materials Sector UCITS ETF The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS) Net Assets USD 123.672.514 Net Assets of Fund USD 123.672.514 Share Class launch date 20.Mar2017 Fund Launch Date 20.Mar2017 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index S&P 500 Capped 35/20 Materials Index SFDR Classification Other Shares Outstanding 12.375.000 Total Expense Ratio 0,15% ISIN IE00B4MKCJ84 Use of Income Accumulating Securities Lending Return 0,00 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares V plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker IUMS LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 USD 9.993739 12375000 123672514.32 199.106032 195.341523 26.Mar2024 USD 9.849989 12375000 121893618.97 196.242089 192.535512 25.Mar2024 USD 9.860766 12375000 122026976.82 196.4568 192.74552 22.Mar2024 USD 9.858272 12375000 121996120.3 196.407112 192.694937 21.Mar2024 USD 9.916908 12375000 122721731.21 197.575322 193.841511 20.Mar2024 USD 9.876493 12375000 122221600.21 196.770131 193.053165 19.Mar2024 USD 9.781199 12375000 121042337.48 194.871581 191.188792 18.Mar2024 USD 9.778578 12375000 121009912.94 194.819362 191.136624 15.Mar2024 USD 9.761174 12375000 120794534.94 194.472621 190.797987 14.Mar2024 USD 9.75373 12375000 120702414.36 194.324314 190.650231 13.Mar2024 USD 9.806021 12375000 121349518.26 195.366111 191.679402 12.Mar2024 USD 9.711282 12375000 120177121.2 193.478619 189.864191 11.Mar2024 USD 9.716961 12375000 120247391.9 193.591762 189.974586 08.Mar2024 USD 9.608215 12375000 118901661.06 191.425207 187.844882 07.Mar2024 USD 9.662077 12500000 120775967.83 192.498304 188.896857 06.Mar2024 USD 9.545274 12500000 119315922.31 190.171229 186.611414 05.Mar2024 USD 9.474185 12500000 118427306.37 188.754917 185.22218 04.Mar2024 USD 9.523848 12500000 119048103.62 189.744357 186.194979 01.Mar2024 USD 9.455355 12500000 118191940.22 188.379766 184.860925 29.Feb2024 USD 9.415244 12500000 117690544.17 187.580631 184.097377 28.Feb2024 USD 9.339931 12500000 116749144.59 186.080164 182.627593 27.Feb2024 USD 9.314036 12500000 116425453.88 185.564256 182.138194 26.Feb2024 USD 9.279624 12500000 115995306.45 184.878663 181.477521 23.Feb2024 USD 9.33468 12500000 116683497.36 185.975548 182.549287 22.Feb2024 USD 9.279484 12500000 115993551.36 184.875874 181.474204 21.Feb2024 USD 9.191182 12500000 114889770.95 183.116627 179.746679 20.Feb2024 USD 9.137696 12750000 116505624.54 182.051021 178.703388 19.Feb2024 USD 9.158253 12750000 116767727.43 182.46058 179.105543 16.Feb2024 USD 9.158355 12750000 116769026.08 182.462612 179.105543 15.Feb2024 USD 9.111716 12750000 116174378.5 181.533419 178.193954 14.Feb2024 USD 8.942582 12750000 114017918.37 178.16375 174.887041 13.Feb2024 USD 8.88316 12750000 113260297.46 176.979881 173.726256 12.Feb2024 USD 9.010402 12750000 114882626.64 179.514933 176.215755 09.Feb2024 USD 8.945119 12750000 114050271.95 178.214295 174.936179 08.Feb2024 USD 8.921649 13000000 115981436.2 177.7467 174.476148 07.Feb2024 USD 8.937531 13000000 116187910.94 178.063118 174.788347 06.Feb2024 USD 8.865768 13000000 115254996.6 176.633379 173.383312 05.Feb2024 USD 8.717305 13000000 113324958.5 173.675539 170.478233 02.Feb2024 USD 8.943011 13000000 116259150.27 178.172297 174.892028 01.Feb2024 USD 8.99421 13000000 116924724.35 179.192338 175.893426 31.Jan2024 USD 8.84746 13375000 118334779.82 176.268627 173.021642 30.Jan2024 USD 8.961041 13375000 119853917.3 178.53151 175.243296 29.Jan2024 USD 8.921327 13375000 119322758.22 177.740285 174.465507 26.Jan2024 USD 8.875459 13375000 118709264.26 176.826453 173.565994 25.Jan2024 USD 8.876067 13750000 122045929.51 176.838566 173.57745 24.Jan2024 USD 8.780267 14000000 122923748.15 174.929936 171.701698 23.Jan2024 USD 8.904856 14000000 124667991.96 177.412132 174.139055 22.Jan2024 USD 8.876348 14000000 124268871.1 176.844165 173.580459 19.Jan2024 USD 8.850116 14000000 123901626.46 176.321543 173.065241 18.Jan2024 USD 8.841186 14000000 123776609.2 176.143629 172.889596 17.Jan2024 USD 8.806633 14000000 123292875.08 175.455227 172.212514 16.Jan2024 USD 8.877698 14000000 124287778.04 176.871061 173.602531 15.Jan2024 USD 8.98427 14000000 125779785.98 178.994303 175.687453 12.Jan2024 USD 8.98437 14000000 125781186.58 178.996295 175.687453 11.Jan2024 USD 8.972054 14000000 125608750.81 178.750923 175.4452 10.Jan2024 USD 8.999474 14000000 125992631.99 179.297213 175.986462 09.Jan2024 USD 9.014732 14125000 127333091.8 179.6012 176.284684 08.Jan2024 USD 9.114825 14125000 128746910.21 181.59536 178.241917 05.Jan2024 USD 9.077314 14125000 128217066.94 180.848026 177.506029 04.Jan2024 USD 9.0582 14125000 127947088.76 180.467216 177.131994 03.Jan2024 USD 9.088373 14125000 128373277.12 181.068355 177.721107 02.Jan2024 USD 9.190345 14125000 129813626.13 183.099951 179.715847 29.Dec2023 USD 9.208612 14125000 130071650.9 183.463886 180.070651 28.Dec2023 USD 9.24127 14125000 130532941.15 184.114534 180.720002 27.Dec2023 USD 9.281917 14125000 131107090.24 184.924347 181.522097 22.Dec2023 USD 9.21634 14125000 130180800.24 183.617851 180.241558 21.Dec2023 USD 9.158312 14125000 129361161.49 182.461755 179.105394 20.Dec2023 USD 9.066465 14125000 128063832.14 180.63188 177.307562 19.Dec2023 USD 9.202178 14125000 129980777.66 183.335701 179.961546 18.Dec2023 USD 9.118894 14125000 128804384.4 181.676427 178.331377 15.Dec2023 USD 9.112245 14125000 128710470.14 181.543959 178.203217 14.Dec2023 USD 9.128853 14125000 128945055.37 181.874841 178.532976 13.Dec2023 USD 8.978049 14125000 126814937.7 178.870362 175.582603 12.Dec2023 USD 8.872032 14125000 125317445.19 176.758177 173.507539 11.Dec2023 USD 8.822113 14125000 124612359.17 175.763637 172.52974 08.Dec2023 USD 8.760028 14125000 123735392.05 174.526712 171.313143 07.Dec2023 USD 8.731053 14125000 123326132.84 173.949441 170.745351 06.Dec2023 USD 8.672999 14125000 122506117.75 172.792827 169.608451 05.Dec2023 USD 8.686189 14125000 122692420.62 173.055612 169.867144 04.Dec2023 USD 8.806485 14500000 127694031.45 175.452279 172.222183 01.Dec2023 USD 8.91238 14500000 129229511.23 177.562033 174.292403 30.Nov2023 USD 8.810594 14500000 127753616.01 175.534143 172.33403 29.Nov2023 USD 8.724269 14500000 126501905.84 173.814283 170.651108 28.Nov2023 USD 8.682821 14500000 125900915.9 172.988511 169.869788 27.Nov2023 USD 8.665752 14500000 125653408.94 172.648444 169.534867 24.Nov2023 USD 8.67326 14375000 124678108.27 172.798027 169.679664 23.Nov2023 USD 8.641482 14375000 124221316.84 172.164911 169.074909 22.Nov2023 USD 8.641512 14375000 124221739.18 172.165509 169.074909 21.Nov2023 USD 8.63141 14375000 124076512.64 171.964246 168.876128 20.Nov2023 USD 8.595754 14375000 123563958.81 171.253869 168.187244 17.Nov2023 USD 8.582575 14375000 123374516.38 170.991303 167.927471 16.Nov2023 USD 8.568349 14375000 123170010.86 170.707877 167.648194 15.Nov2023 USD 8.546246 14375000 122852297.54 170.267517 167.218572 14.Nov2023 USD 8.506462 14375000 122280395.25 169.474897 166.438798 13.Nov2023 USD 8.264098 14375000 118796422.84 164.646261 161.699958 10.Nov2023 USD 8.275842 14375000 118965235.24 164.880237 161.927966 09.Nov2023 USD 8.180061 14375000 117588384.57 162.971985 160.055913 08.Nov2023 USD 8.248705 14375000 118575140.04 164.339585 161.402716 07.Nov2023 USD 8.227743 14750000 121359219.21 163.921957 160.991237 06.Nov2023 USD 8.38478 14750000 123675506.58 167.050618 164.062435 03.Nov2023 USD 8.428036 14750000 124313540.79 167.91241 164.90728 02.Nov2023 USD 8.299612 14750000 122419288.28 165.353809 162.393445 01.Nov2023 USD 8.143003 14750000 120109293.88 162.233676 159.327154 31.Oct2023 USD 8.135197 14750000 119994156.07 162.078156 159.174898 30.Oct2023 USD 8.0985 14750000 119452888.6 161.347039 158.456241 27.Oct2023 USD 8.01968 14875000 119292735.87 159.776702 156.911773 26.Oct2023 USD 8.023836 15000000 120357535.04 159.859502 156.994626 25.Oct2023 USD 7.966761 15000000 119501411.97 158.722393 155.876681 24.Oct2023 USD 8.058787 15000000 120881809.41 160.555834 157.676472 23.Oct2023 USD 7.969167 14875000 118541365.15 158.770328 155.921839 20.Oct2023 USD 8.055545 14875000 119826238.19 160.491243 157.61079 19.Oct2023 USD 8.160396 15000000 122405941.47 162.580198 159.662242 18.Oct2023 USD 8.249594 15000000 123743907.41 164.357296 161.407037 17.Oct2023 USD 8.467856 15000000 127017854.87 168.705747 165.67735 16.Oct2023 USD 8.383258 15000000 125748870.33 167.020295 164.021355 13.Oct2023 USD 8.306818 15000000 124602275.34 165.497375 162.523634 12.Oct2023 USD 8.337406 15000000 125061102.87 166.106782 163.120942 11.Oct2023 USD 8.463921 15125000 128016811.3 168.62735 165.601309 10.Oct2023 USD 8.444318 15000000 126664780.29 168.236798 165.217301 09.Oct2023 USD 8.354047 15000000 125310712.48 166.438322 163.45043 06.Oct2023 USD 8.342004 15000000 125130064.51 166.198388 163.212578 05.Oct2023 USD 8.262851 15000000 123942769.22 164.621417 161.663961 04.Oct2023 USD 8.368419 14875000 124480241.25 166.724656 163.728276 03.Oct2023 USD 8.269699 14875000 123011783.14 164.75785 161.796046 02.Oct2023 USD 8.294309 14875000 123377852.48 165.248157 162.277609 29.Sept2023 USD 8.404265 14875000 125013442.13 167.438819 164.426905 28.Sept2023 USD 8.419993 14875000 125247401.66 167.752169 164.744669 27.Sept2023 USD 8.330779 15625000 130168432.48 165.974751 163.00536 26.Sept2023 USD 8.329428 15625000 130147326.19 165.947835 162.978367 25.Sept2023 USD 8.452155 15625000 132064924.28 168.392935 165.379076 22.Sept2023 USD 8.385154 15625000 131018032 167.058069 164.065815 21.Sept2023 USD 8.394883 15750000 132219412.61 167.2519 164.258457 20.Sept2023 USD 8.568442 15750000 134952966.98 170.70973 167.66095 19.Sept2023 USD 8.65762 15750000 136357512.51 172.48643 169.405712 18.Sept2023 USD 8.666072 16500000 142990193.47 172.65482 169.570879 15.Sept2023 USD 8.702356 16500000 143588876.76 173.377709 170.283541 14.Sept2023 USD 8.798197 16500000 145170257.31 175.287156 172.158119 13.Sept2023 USD 8.675536 16375000 142061901.61 172.843372 169.760517 12.Sept2023 USD 8.727387 16375000 142910972.23 173.876403 170.774124 11.Sept2023 USD 8.748663 16500000 144352937.79 174.300287 171.190585 08.Sept2023 USD 8.712505 16500000 143756334.38 173.579908 170.480204 07.Sept2023 USD 8.701814 16500000 143579932.24 173.36691 170.269788 06.Sept2023 USD 8.740356 16500000 144215880.8 174.134786 171.02353 05.Sept2023 USD 8.764757 16500000 144618498.18 174.620929 171.521889 04.Sept2023 USD 8.92545 16500000 147269941.22 177.822428 174.667565 01.Sept2023 USD 8.925544 16500000 147271476.26 177.8243 174.667565 31.Aug2023 USD 8.830084 16500000 145696395.14 175.922443 172.832856 30.Aug2023 USD 8.832644 16500000 145738620.58 175.973447 172.888387 29.Aug2023 USD 8.815334 16500000 145453025.9 175.628578 172.562939 25.Aug2023 USD 8.606707 16375000 140934829.3 171.472086 168.476122 24.Aug2023 USD 8.580564 16375000 140506751.77 170.951237 167.981248 23.Aug2023 USD 8.617975 16375000 141119344.53 171.69658 168.712879 22.Aug2023 USD 8.602396 16875000 145165446.95 171.386198 168.407189 21.Aug2023 USD 8.609192 17000000 146356266.38 171.521595 168.539521 18.Aug2023 USD 8.60749 17000000 146327331.77 171.487686 168.504453 17.Aug2023 USD 8.614852 16500000 142145064.76 171.63436 168.647396 16.Aug2023 USD 8.629522 16500000 142387120.67 171.926631 168.937709 15.Aug2023 USD 8.686807 16625000 144418173.77 173.067925 170.060251 14.Aug2023 USD 8.832166 15875000 140210628.53 175.963923 172.905708 11.Aug2023 USD 8.81345 15875000 139913515.53 175.591043 172.543504 10.Aug2023 USD 8.83736 15875000 140293082.11 176.067404 173.011153 09.Aug2023 USD 8.829566 15875000 140169373.1 175.912123 172.857572 08.Aug2023 USD 8.869256 15875000 140799440.11 176.70287 173.640466 07.Aug2023 USD 8.963164 15875000 142290225.29 178.573807 175.478912 04.Aug2023 USD 8.901288 15875000 141307944.36 177.341046 174.265226 03.Aug2023 USD 8.925329 15875000 141689603.12 177.820017 174.73524 02.Aug2023 USD 8.979672 15875000 142552296.87 178.902697 175.797994 01.Aug2023 USD 9.091663 15875000 144330154.84 181.133902 177.99034 31.Jul2023 USD 9.132287 15875000 144975065.86 181.943257 178.785621 28.Jul2023 USD 9.085536 15875000 144232888.83 181.011833 177.867833 27.Jul2023 USD 9.021062 16000000 144337005.95 179.727313 176.610924 26.Jul2023 USD 9.081822 16125000 146444386.23 180.937839 177.799881 25.Jul2023 USD 9.107765 16000000 145724254.57 181.454703 178.307 24.Jul2023 USD 8.950169 16000000 143202708.3 178.314906 175.220208 21.Jul2023 USD 8.922611 16000000 142761789.47 177.765866 174.678445 20.Jul2023 USD 8.922685 15875000 141647623.22 177.76734 174.67951 19.Jul2023 USD 8.901151 16000000 142418415.28 177.338317 174.257031 18.Jul2023 USD 8.947254 16000000 143156064.12 178.25683 175.158709 17.Jul2023 USD 8.878521 16000000 142056338.77 176.887458 173.811868 14.Jul2023 USD 8.871738 16000000 141947820.03 176.752319 173.676963 13.Jul2023 USD 8.923229 16000000 142771665.07 177.778178 174.684471 12.Jul2023 USD 8.851754 16375000 144947475.33 176.354177 173.290393 11.Jul2023 USD 8.73866 16375000 143095564.83 174.100996 171.075967 10.Jul2023 USD 8.6546 16625000 143882740.11 172.426262 169.429717 07.Jul2023 USD 8.655491 16625000 143897539.8 172.444014 169.444922 06.Jul2023 USD 8.579728 16625000 142637984.53 170.934582 167.960517 05.Jul2023 USD 8.641057 16750000 144737719.38 -- -- 04.Jul2023 USD 8.859764 16750000 148401050.7 176.51376 173.441393 03.Jul2023 USD 8.859787 16875000 149508922.4 176.514219 173.441393 30.Jun2023 USD 8.832853 16875000 149054410.58 175.97761 172.911709 29.Jun2023 USD 8.748716 16500000 144353806.82 174.301343 171.274335 28.Jun2023 USD 8.637119 16500000 142512458.37 172.077987 169.096035 27.Jun2023 USD 8.696045 16500000 143484748.87 173.251974 170.248803 26.Jun2023 USD 8.576249 16500000 141508119.99 170.865269 167.902488 23.Jun2023 USD 8.491421 16500000 140108439.52 169.175234 166.23956 22.Jun2023 USD 8.558358 16625000 142282695.48 170.508825 167.549503 21.Jun2023 USD 8.581444 16625000 142666508.23 170.96877 168.00675 20.Jun2023 USD 8.551262 16375000 140026918.22 170.367451 167.41508 19.Jun2023 USD 8.660046 16375000 141808263.42 172.534763 169.54414 16.Jun2023 USD 8.660149 16375000 141809932.71 172.536815 169.54414 15.Jun2023 USD 8.649581 16375000 141636888.44 172.326268 169.340643 14.Jun2023 USD 8.576374 16500000 141510177.77 170.86776 167.906261 13.Jun2023 USD 8.612125 16500000 142100068.06 171.58003 168.611303 12.Jun2023 USD 8.415823 16500000 138861091.98 167.66909 164.765965 09.Jun2023 USD 8.379239 16625000 139304863.12 166.940224 164.046999 08.Jun2023 USD 8.448695 16500000 139403473.24 168.324001 165.40642 07.Jun2023 USD 8.478074 16250000 137768710.08 168.909321 165.981105 06.Jun2023 USD 8.379639 16250000 136169144.12 166.948193 164.052806 05.Jun2023 USD 8.324847 15250000 126953920.21 165.856568 162.981222 02.Jun2023 USD 8.333253 15250000 127082110.9 166.024041 163.144527 01.Jun2023 USD 8.061386 15250000 122936141.29 160.607614 157.81948 31.May2023 USD 7.956736 15250000 121340228.4 158.522664 155.803733 30.May2023 USD 8.042393 15250000 122646494.42 160.229215 157.497016 26.May2023 USD 8.08505 15375000 124307658.35 161.079074 158.349226 25.May2023 USD 8.04852 15375000 123745988.85 160.351284 157.650433 24.May2023 USD 8.07758 15375000 124192793.43 160.930248 158.225177 23.May2023 USD 8.169473 15375000 125605643.22 162.76104 160.024876 22.May2023 USD 8.295228 15375000 127539125.28 165.266466 162.498279 19.May2023 USD 8.340976 15375000 128242516.44 166.177907 163.392734 18.May2023 USD 8.319475 15375000 127911925.77 165.749541 162.970689 17.May2023 USD 8.272965 15375000 127196832.31 164.822919 162.063185 16.May2023 USD 8.218177 15375000 126354471.92 163.731373 160.989015 15.May2023 USD 8.355623 15375000 128467706.79 166.46972 163.681072 12.May2023 USD 8.285597 15375000 127391050.65 165.074587 162.30721 11.May2023 USD 8.270754 15375000 127162848.8 164.778869 162.017936 10.May2023 USD 8.353538 15375000 128435642.12 166.428181 163.638524 09.May2023 USD 8.348766 15375000 128362281.48 166.333108 163.546721 05.May2023 USD 8.451391 15375000 129940131.54 168.377714 165.55977 04.May2023 USD 8.313615 15375000 127821834.02 165.632792 162.858977 03.May2023 USD 8.367232 15125000 126554383.27 166.701007 163.908748 02.May2023 USD 8.460991 15125000 127972483.43 168.568975 165.745775 28.Apr2023 USD 8.545419 15125000 129249474.87 170.251041 167.397274 27.Apr2023 USD 8.449404 15250000 128853410.73 168.338126 165.516879 26.Apr2023 USD 8.336371 15250000 127129651.43 166.086161 163.300985 25.Apr2023 USD 8.435748 15250000 128645162.23 168.066057 165.247889 24.Apr2023 USD 8.620835 15375000 132545333.28 171.75356 168.874443 21.Apr2023 USD 8.561769 15375000 131637191.7 170.576783 167.714839 20.Apr2023 USD 8.639961 15250000 131759412.1 172.134608 169.246734 19.Apr2023 USD 8.646402 15250000 131857635.49 172.262933 169.372115 18.Apr2023 USD 8.67344 15250000 132269974.89 172.801613 169.901168 17.Apr2023 USD 8.639077 15250000 131745927.04 172.116996 169.227259 14.Apr2023 USD 8.588817 15250000 130979461.61 171.115662 168.240126 13.Apr2023 USD 8.647267 15375000 132951724.55 172.280166 169.384902 12.Apr2023 USD 8.559485 15375000 131602091.19 170.531279 167.671003 11.Apr2023 USD 8.553576 14625000 125096061.93 170.413553 167.554623 06.Apr2023 USD 8.450225 14625000 123584533.46 168.354483 165.526434 05.Apr2023 USD 8.468818 15250000 129149470.27 168.724913 165.889945 04.Apr2023 USD 8.487718 15375000 130498659.64 169.101459 166.259722 03.Apr2023 USD 8.61404 15500000 133517625.02 171.618182 168.734233 31.Mar2023 USD 8.558439 15500000 132655804.43 170.510439 167.642543 30.Mar2023 USD 8.422887 15500000 130554754.53 167.809826 164.997548 29.Mar2023 USD 8.367001 15125000 126550897.27 166.696405 163.909263 28.Mar2023 USD 8.252725 14875000 122759278.29 164.419676 161.669072 27.Mar2023 USD 8.211811 15625000 128309561.27 163.604543 160.866954 24.Mar2023 USD 8.151427 15625000 127366050.58 162.401508 159.681812 23.Mar2023 USD 8.086242 15625000 126347525.22 161.102822 158.403419 22.Mar2023 USD 8.095927 15000000 121438910.42 161.295777 158.59773 21.Mar2023 USD 8.240862 15625000 128763478.96 164.183328 161.437272 20.Mar2023 USD 8.140983 15625000 127202872.13 162.193431 159.479675 17.Mar2023 USD 7.97982 15625000 124684679.95 158.982568 156.323877 16.Mar2023 USD 8.104665 15625000 126635386.51 161.469865 158.768427 15.Mar2023 USD 8.010325 15625000 125161333.57 159.590322 156.920073 14.Mar2023 USD 8.281514 15625000 129398660.12 164.993241 162.233726 13.Mar2023 USD 8.178287 15625000 127785738.65 162.936642 160.213583 10.Mar2023 USD 8.262678 15625000 129104349.12 164.61797 161.900226 09.Mar2023 USD 8.444287 15625000 131941995.76 168.23618 165.458845 08.Mar2023 USD 8.663781 15625000 135371583.78 172.609176 169.761021 07.Mar2023 USD 8.621105 15625000 134704769.18 171.758939 168.932776 06.Mar2023 USD 8.796261 15625000 137441579.21 175.248585 172.363895 03.Mar2023 USD 8.943587 15500000 138625605.4 178.183772 175.248567 02.Mar2023 USD 8.816713 15375000 135556965.42 175.656052 172.780429 01.Mar2023 USD 8.711879 15125000 131767176.26 173.567436 170.724566 28.Feb2023 USD 8.652446 15125000 130868256.32 172.383348 169.560634 27.Feb2023 USD 8.61024 15125000 130229893.27 171.542475 168.748604 24.Feb2023 USD 8.585142 15125000 129850277.22 171.042445 168.272993 23.Feb2023 USD 8.528367 15125000 128991561.79 169.911312 167.163154 22.Feb2023 USD 8.512854 15250000 129821031.2 169.602246 166.85792 21.Feb2023 USD 8.455824 15250000 128951319.32 168.466033 165.73913 20.Feb2023 USD 8.595478 15250000 131081041.12 171.24837 168.476787 17.Feb2023 USD 8.595577 15250000 131082550.49 171.250342 168.476787 16.Feb2023 USD 8.678712 15375000 133435198.75 172.906647 170.107807 15.Feb2023 USD 8.777008 15875000 139335006.5 174.865006 172.043723 14.Feb2023 USD 8.738251 15875000 138719743.65 174.092848 171.282682 13.Feb2023 USD 8.718912 16000000 139502598.77 173.707555 170.904882 10.Feb2023 USD 8.675013 16125000 139884582.57 172.832952 170.041731 09.Feb2023 USD 8.644268 16125000 139388825.79 172.220417 169.438155 08.Feb2023 USD 8.767053 16125000 141368738.92 174.666672 171.847216 07.Feb2023 USD 8.838531 16000000 141416490.43 176.090734 173.248645 06.Feb2023 USD 8.725328 16000000 139605248.05 173.835382 171.02746 03.Feb2023 USD 8.820512 16000000 141128206.71 175.73174 172.892201 02.Feb2023 USD 8.983781 16000000 143740509.19 178.984561 176.093538 01.Feb2023 USD 9.009364 16000000 144149826.81 179.494253 176.594676 31.Jan2023 USD 8.950942 16000000 143215075.9 178.330307 175.447836 30.Jan2023 USD 8.75632 16125000 141195669.17 174.452838 171.630142 27.Jan2023 USD 8.817897 16125000 142188588.21 175.679641 172.835703 26.Jan2023 USD 8.847846 15625000 138247593.97 176.276317 173.422231 25.Jan2023 USD 8.805343 15750000 138684167.75 175.429527 172.588226 24.Jan2023 USD 8.787569 15500000 136207333.89 175.075414 172.23873 23.Jan2023 USD 8.784027 15500000 136152421.93 175.004846 172.168679 20.Jan2023 USD 8.756233 15625000 136816142.48 174.451104 171.621548 19.Jan2023 USD 8.580941 15625000 134077196.52 170.958748 168.182959 18.Jan2023 USD 8.647505 15625000 135117270.09 172.284908 169.487628 17.Jan2023 USD 8.768732 15625000 137011445.82 174.700123 171.86442 16.Jan2023 USD 8.863637 15625000 138494329.23 176.590922 173.725005 13.Jan2023 USD 8.863744 15625000 138496011.37 176.593054 173.725005 12.Jan2023 USD 8.804563 15625000 137571302.82 175.413987 172.563597 11.Jan2023 USD 8.775216 15625000 137112755.5 174.829304 171.993131 10.Jan2023 USD 8.636338 15625000 134942794.82 172.062427 169.269205 09.Jan2023 USD 8.549095 15500000 132510986.28 170.324278 167.558026 06.Jan2023 USD 8.49825 15500000 131722885.67 169.311289 166.559038 05.Jan2023 USD 8.215585 15500000 127341573.06 163.679733 161.015695 04.Jan2023 USD 8.349037 15375000 128366446.08 166.338507 163.631658 03.Jan2023 USD 8.206231 15625000 128222361.17 163.493372 160.830649 30.Dec2022 USD 8.215023 15625000 128359745.66 163.668536 161.000123 29.Dec2022 USD 8.273835 15625000 129278678.44 164.840252 162.16293 28.Dec2022 USD 8.186105 15625000 127907889.05 163.0924 160.449035 23.Dec2022 USD 8.306302 15625000 129785975.13 165.487094 162.808706 22.Dec2022 USD 8.247508 15625000 128867304.78 164.315737 161.654483 21.Dec2022 USD 8.32598 15625000 130093432.29 165.879141 163.190788 20.Dec2022 USD 8.256985 15625000 129015397.87 164.504548 161.836662 19.Dec2022 USD 8.203727 15625000 128183246.65 163.443485 160.791581 16.Dec2022 USD 8.313996 15625000 129906188.94 165.640382 162.955768 15.Dec2022 USD 8.347636 15625000 130431818.02 166.310595 163.617585 14.Dec2022 USD 8.607332 15750000 135565486.81 171.484538 168.708756 13.Dec2022 USD 8.703049 15750000 137073016.35 173.391515 170.588981 12.Dec2022 USD 8.587619 15750000 135254993.65 171.091795 168.325319 09.Dec2022 USD 8.511495 15750000 134056057.79 169.57517 166.830299 08.Dec2022 USD 8.594038 15875000 136430366.64 171.219681 168.447939 07.Dec2022 USD 8.536427 15875000 135515784.8 170.071892 167.31693 06.Dec2022 USD 8.553842 15875000 135792244.15 170.418853 167.670943 05.Dec2022 USD 8.629139 15875000 136987586.34 171.919001 169.148475 02.Dec2022 USD 8.800915 15875000 139714532.26 175.341307 172.515802 01.Dec2022 USD 8.704965 15875000 138191319.53 173.429688 170.633141 30.Nov2022 USD 8.702072 15750000 137057648.55 173.372051 170.61018 29.Nov2022 USD 8.49559 15750000 133805551.4 169.258294 166.562252 28.Nov2022 USD 8.465053 15750000 133324594.38 168.649903 165.98081 25.Nov2022 USD 8.655502 15750000 136324156.83 172.444233 169.715292 24.Nov2022 USD 8.662767 15750000 136438580.74 172.588974 169.873922 23.Nov2022 USD 8.662798 15750000 136439081.28 172.589592 169.873922 22.Nov2022 USD 8.627343 15750000 135880658.01 171.883219 169.177196 21.Nov2022 USD 8.43743 15750000 132889519.75 168.099568 165.460022 18.Nov2022 USD 8.405833 15750000 132391875.47 167.470058 164.837531 17.Nov2022 USD 8.351853 15750000 131541679.62 166.39461 163.777912 16.Nov2022 USD 8.431151 15750000 132790621.4 167.974471 165.336383 15.Nov2022 USD 8.514539 15875000 135168318.34 169.635816 166.972488 14.Nov2022 USD 8.524337 15875000 135323850.75 169.831022 167.164054 11.Nov2022 USD 8.539654 15875000 135567009.1 170.136184 167.470919 10.Nov2022 USD 8.44144 15750000 132952688.43 168.179459 165.54407 09.Nov2022 USD 7.99692 15750000 125951485.3 159.323253 156.82545 08.Nov2022 USD 8.123947 15750000 127952170.93 161.854022 159.323439 07.Nov2022 USD 7.989836 15750000 125839913.68 159.182118 156.691551 04.Nov2022 USD 7.927376 15875000 125847097.2 157.937722 155.465366 03.Nov2022 USD 7.666432 15875000 121704613.03 152.738915 150.344065 02.Nov2022 USD 7.607617 15875000 120770933.8 151.567139 149.18901 01.Nov2022 USD 7.808378 15875000 123958016 155.566916 153.128147 31.Oct2022 USD 7.790012 15875000 123666443.05 155.201009 152.767329 28.Oct2022 USD 7.859969 15875000 124777000.04 156.594768 154.137928 27.Oct2022 USD 7.779708 15750000 122530409.73 154.995722 152.563647 26.Oct2022 USD 7.800406 15750000 122856404.41 155.408089 152.969537 25.Oct2022 USD 7.748683 15875000 123010349.59 154.377608 151.954152 24.Oct2022 USD 7.557824 16875000 127538285.85 150.57511 148.208791 21.Oct2022 USD 7.605375 15750000 119784667.86 151.522472 149.14018 20.Oct2022 USD 7.351186 15875000 116700092.66 146.458245 144.151794 19.Oct2022 USD 7.402999 15875000 117522615.85 147.490519 145.167504 18.Oct2022 USD 7.487721 16000000 119803533.83 149.178442 146.829395 17.Oct2022 USD 7.347347 16000000 117557558.63 146.38176 144.074307 14.Oct2022 USD 7.165301 16000000 114644813.3 142.754844 140.500141 13.Oct2022 USD 7.418369 16000000 118693906.59 147.796737 145.466138 12.Oct2022 USD 7.206966 16000000 115311459.3 143.584939 141.323229 11.Oct2022 USD 7.265367 16250000 118062221.41 144.748466 142.468925 10.Oct2022 USD 7.319279 15875000 116193566.49 145.822559 143.525868 07.Oct2022 USD 7.301474 15875000 115910903.19 145.467829 143.174568 06.Oct2022 USD 7.491917 16000000 119870664.94 149.262039 146.910539 05.Oct2022 USD 7.569032 16000000 121104514.52 150.798407 148.422429 04.Oct2022 USD 7.652656 16000000 122442498.11 152.464455 150.062374 03.Oct2022 USD 7.391132 16000000 118258125.51 147.254092 144.931041 30.Sept2022 USD 7.148211 16000000 114371381.51 142.414358 140.162922 29.Sept2022 USD 7.169414 16000000 114710634.5 142.836787 140.591863 28.Sept2022 USD 7.279363 16000000 116469809.77 145.02731 142.754226 27.Sept2022 USD 7.093084 16000000 113489358.08 141.316059 139.098797 26.Sept2022 USD 7.077224 16000000 113235577.78 141.000079 138.787413 23.Sept2022 USD 7.195293 16125000 116024095.08 143.352376 141.102342 22.Sept2022 USD 7.345607 16000000 117529719.46 146.347094 144.051486 21.Sept2022 USD 7.436495 15500000 115265673.35 148.157862 145.840139 20.Sept2022 USD 7.603339 15000000 114050098.41 151.481908 149.112209 16.Sept2022 USD 7.625311 16125000 122958149.17 151.919658 149.544156 15.Sept2022 USD 7.746394 16125000 124910608.46 154.332004 151.921605 14.Sept2022 USD 7.850949 16125000 126596562.95 156.415061 153.973602 13.Sept2022 USD 7.947657 16000000 127162523.06 158.341782 155.873968 12.Sept2022 USD 8.239207 16625000 136976829.76 164.150355 161.596233 09.Sept2022 USD 8.167101 16625000 135778057.08 162.713782 160.179792 08.Sept2022 USD 8.047084 16625000 133782783.66 160.322674 157.823303 07.Sept2022 USD 7.968866 16625000 132482413.86 158.764331 156.289098 06.Sept2022 USD 7.752263 16625000 128881372.76 154.448933 152.05918 05.Sept2022 USD 7.77719 16625000 129295784.99 154.945555 152.550309 02.Sept2022 USD 7.777279 17250000 134158078.89 154.947328 152.550309 01.Sept2022 USD 7.784319 16750000 130387354.92 155.087587 152.687142 31.Aug2022 USD 7.888052 17000000 134096890.55 157.154267 154.754618 30.Aug2022 USD 7.983614 17500000 139713250.29 159.058156 156.633868 26.Aug2022 USD 8.174359 17500000 143051284.7 162.858384 160.392065 25.Aug2022 USD 8.435847 17625000 148681813.42 168.068029 165.543235 24.Aug2022 USD 8.249368 17625000 145395125.87 164.352794 161.880718 23.Aug2022 USD 8.229315 17625000 145041684.14 163.953276 161.485958 22.Aug2022 USD 8.149779 17625000 143639862.09 162.368675 159.923558 19.Aug2022 USD 8.281704 17875000 148035471.26 164.997026 162.511504 18.Aug2022 USD 8.434138 17875000 150760220.43 168.033981 165.504118 17.Aug2022 USD 8.411261 17875000 150351302.46 167.578201 165.057975 16.Aug2022 USD 8.530423 18875000 161011731.77 169.952274 167.397672 15.Aug2022 USD 8.480455 18125000 153708244.96 168.956758 166.41719 12.Aug2022 USD 8.488261 19125000 162337985.09 169.112277 166.568637 11.Aug2022 USD 8.329964 19125000 159310565.3 165.958514 163.465836 10.Aug2022 USD 8.305646 19000000 157807282.01 165.474025 162.992324 09.Aug2022 USD 8.073572 19000000 153397875.34 160.850397 158.43468 08.Aug2022 USD 8.113499 19000000 154156483.73 161.645865 159.222035 05.Aug2022 USD 8.069452 18875000 152310915.87 160.768314 158.354913 04.Aug2022 USD 8.040405 18875000 151762637.39 160.189608 157.784367 03.Aug2022 USD 8.036672 18875000 151692192.61 160.115235 157.710261 02.Aug2022 USD 8.026368 18875000 151497697.36 159.909948 157.506966 01.Aug2022 USD 8.108168 18875000 153041685.03 161.539655 159.112622 29.Jul2022 USD 8.174769 18875000 154298775.2 162.866552 160.418285 28.Jul2022 USD 8.068493 18875000 152292823.92 160.749207 158.331543 27.Jul2022 USD 7.933482 18875000 149744477.91 158.059373 155.685165 26.Jul2022 USD 7.835376 18875000 147892740.12 156.104799 153.7574 25.Jul2022 USD 7.88733 18875000 148873364.01 157.139883 154.776773 22.Jul2022 USD 7.853568 18875000 148236095.24 156.46724 154.112067 21.Jul2022 USD 7.91073 18875000 149315037.27 157.606083 155.235575 20.Jul2022 USD 7.801376 18875000 147250986.21 155.427415 153.088216 19.Jul2022 USD 7.792484 18875000 147083138.23 155.250259 152.912981 18.Jul2022 USD 7.557913 18875000 142655622.04 150.576883 148.307191 15.Jul2022 USD 7.541226 18875000 142340647.14 150.244426 147.978088 14.Jul2022 USD 7.420986 19000000 140998742.94 147.848875 145.616901 13.Jul2022 USD 7.562181 18750000 141790902.64 150.661914 148.393462 12.Jul2022 USD 7.603811 18750000 142571465.19 151.491312 149.210212 11.Jul2022 USD 7.620035 19375000 147638192.66 151.814544 149.528015 08.Jul2022 USD 7.640524 19250000 147080094.74 152.222748 149.929023 07.Jul2022 USD 7.717493 18500000 142773631.49 153.756207 151.43933 06.Jul2022 USD 7.647021 19750000 151028676.79 152.352188 150.055477 05.Jul2022 USD 7.600256 19750000 150105058.59 151.420486 149.137095 04.Jul2022 USD 7.755409 19750000 153169329.22 154.511611 152.181586 01.Jul2022 USD 7.755501 19375000 150262835.4 154.513444 152.181586 30.Jun2022 USD 7.703941 20125000 155041821.25 153.48621 151.168416 29.Jun2022 USD 7.796784 20875000 162757863.85 155.335928 153.000321 28.Jun2022 USD 7.852684 19750000 155090511.11 156.449628 154.101698 27.Jun2022 USD 7.937457 19750000 156764790.88 158.138567 155.765982 24.Jun2022 USD 8.00208 19750000 158041087.3 159.426056 157.032941 23.Jun2022 USD 7.696111 19750000 151998199.98 153.330212 151.023333 22.Jun2022 USD 7.803869 20125000 157052878.91 155.477083 153.143884 21.Jun2022 USD 7.906176 20125000 159111810.6 157.515353 155.152249 20.Jun2022 USD 7.792095 20125000 156815919.07 155.242509 152.911676 17.Jun2022 USD 7.792189 20125000 156817799.86 155.244381 152.911676 16.Jun2022 USD 7.799515 20125000 156965234.81 155.390338 153.058605 15.Jun2022 USD 8.095162 20125000 162915132.31 161.280536 158.862345 14.Jun2022 USD 8.092951 20125000 162870639.93 161.236486 158.817265 13.Jun2022 USD 8.159656 20375000 166253007.33 162.565455 160.132744 10.Jun2022 USD 8.492769 20375000 173040174.8 169.202091 166.6705 09.Jun2022 USD 8.75968 20375000 178478481.47 174.519779 171.910184 08.Jun2022 USD 8.973549 20375000 182836063.18 178.780708 176.10976 07.Jun2022 USD 9.166213 20375000 186761592.59 182.619167 179.891088 06.Jun2022 USD 9.100339 20625000 187694502.03 181.306755 178.598568 01.Jun2022 USD 8.856465 20500000 181557535.04 176.448034 173.853821 31.May2022 USD 8.94437 20500000 183359579.52 178.199372 175.594792 30.May2022 USD 9.088035 20500000 186304708.05 181.061621 178.423443 27.May2022 USD 9.088145 20500000 186306980.8 181.063813 178.423443 26.May2022 USD 8.879254 20500000 182024708.27 176.902061 174.33612 25.May2022 USD 8.718897 20500000 178737383.32 173.707256 171.19096 24.May2022 USD 8.678618 20375000 176826851.29 172.904775 170.399274 23.May2022 USD 8.729825 20375000 177870200.7 173.924976 171.414095 20.May2022 USD 8.571662 20375000 174647611.07 170.773882 168.304973 19.May2022 USD 8.590216 20375000 175025670.81 171.143535 168.668779 18.May2022 USD 8.530934 20375000 173817791.19 169.962455 167.507768 17.May2022 USD 8.810515 20125000 177311628.45 175.532569 172.998835 16.May2022 USD 8.5654 20125000 172378691.27 170.649124 168.183838 13.May2022 USD 8.581499 20125000 172702669.71 170.969865 168.497923 12.May2022 USD 8.451313 20125000 170082667.19 168.37616 165.942773 11.May2022 USD 8.466487 20125000 170388055.32 168.678472 166.242863 10.May2022 USD 8.463513 20000000 169270251.69 168.619221 166.185221 09.May2022 USD 8.513513 20000000 170270258.39 169.615375 167.166456 06.May2022 USD 8.797398 20125000 177047642.03 175.271238 172.742645 05.May2022 USD 8.919178 20125000 179498452.42 177.69747 175.13336 04.May2022 USD 9.205795 20000000 184115910.71 183.407763 180.760412 03.May2022 USD 8.916437 20000000 178328754.1 177.642861 175.07793 29.Apr2022 USD 8.846822 20125000 178042285.62 176.255916 173.709757 28.Apr2022 USD 9.024754 20375000 183879366.74 179.800869 177.202843 27.Apr2022 USD 8.886199 20375000 181056296.83 177.040427 174.481317 26.Apr2022 USD 8.756116 20375000 178405873.24 174.448773 171.928484 25.Apr2022 USD 8.89374 20125000 178986524.24 177.190667 174.630187 22.Apr2022 USD 8.919907 20125000 179513133.13 177.711994 175.141678 21.Apr2022 USD 9.265373 20250000 187623806.69 184.59474 181.924123 20.Apr2022 USD 9.423325 20250000 190822347.79 187.74163 185.024587 19.Apr2022 USD 9.358816 20250000 189516034.28 186.456412 183.757024 14.Apr2022 USD 9.265259 20250000 187621511 184.592468 181.916561 13.Apr2022 USD 9.297052 20250000 188265305.62 185.225883 182.53981 12.Apr2022 USD 9.161421 20250000 185518785.01 182.523696 179.880755 11.Apr2022 USD 9.15837 20250000 185457008.48 182.462911 179.820212 08.Apr2022 USD 9.200309 20250000 186306260.15 183.298465 180.641774 07.Apr2022 USD 9.149609 20125000 184135885.82 182.288365 179.645922 06.Apr2022 USD 9.09236 20125000 182983760.01 181.147788 178.520148 05.Apr2022 USD 9.19502 20125000 185049790.1 183.193091 180.537098 04.Apr2022 USD 9.268233 20125000 186523187.24 184.65172 181.974983 01.Apr2022 USD 9.272347 20125000 186605987.09 184.733683 182.053584 31.Mar2022 USD 9.16841 20125000 184514259.58 182.662938 180.010178 30.Mar2022 USD 9.290911 20125000 186979602.9 185.103535 182.426288 29.Mar2022 USD 9.320506 20000000 186410130.56 185.693159 183.012135 28.Mar2022 USD 9.249435 20000000 184988714.58 184.277206 181.615435 25.Mar2022 USD 9.292327 20000000 185846540.9 185.131746 182.455671 24.Mar2022 USD 9.191133 20000000 183822668.74 183.11565 180.46719 23.Mar2022 USD 9.012593 19875000 179125284.1 179.558584 176.964943 22.Mar2022 USD 9.047929 19875000 179827606.92 180.262586 177.658357 21.Mar2022 USD 9.001479 19375000 174403668.46 179.337159 176.745526 18.Mar2022 USD 8.925408 19750000 176276820.59 177.821591 175.249374 17.Mar2022 USD 8.872661 17500000 155271559.56 176.770708 174.211449 16.Mar2022 USD 8.703059 15875000 138161067.94 173.391715 170.87939 15.Mar2022 USD 8.567496 15875000 136009002.48 170.690883 168.215788 14.Mar2022 USD 8.474385 15875000 134530868.7 168.835825 166.385667 11.Mar2022 USD 8.483162 15500000 131489011.54 169.01069 166.564978 10.Mar2022 USD 8.546374 15500000 132468794.98 170.270067 167.805979 09.Mar2022 USD 8.525527 15375000 131079981.43 169.854731 167.427377 08.Mar2022 USD 8.273283 15375000 127201730.3 164.829254 162.481304 07.Mar2022 USD 8.314972 15375000 127842695.63 165.659827 163.299961 04.Mar2022 USD 8.610054 15375000 132379580.52 171.538769 169.09733 03.Mar2022 USD 8.644008 15375000 132901618.1 172.215237 169.780273 02.Mar2022 USD 8.633956 15375000 132747071.55 172.01497 169.582151 01.Mar2022 USD 8.444666 15375000 129836744.61 168.243731 165.862263 28.Feb2022 USD 8.644164 15375000 132904026.51 172.218345 169.783349 25.Feb2022 USD 8.745021 15250000 133361572.09 174.227727 171.769234 24.Feb2022 USD 8.436618 15250000 128658430.59 168.08339 165.731704 23.Feb2022 USD 8.462505 15250000 129053204.43 168.599139 166.238713 22.Feb2022 USD 8.575324 15250000 130773699.75 170.84684 168.455138 21.Feb2022 USD 8.693832 15250000 132580951.21 173.207884 170.793536 18.Feb2022 USD 8.693938 15250000 132582554.22 173.209996 170.793536 17.Feb2022 USD 8.709573 15250000 132820994.48 173.521494 171.102892 16.Feb2022 USD 8.857421 15250000 135075677.8 176.467081 174.016927 15.Feb2022 USD 8.800585 15375000 135309008.38 175.334733 172.898932 14.Feb2022 USD 8.637763 17125000 147921697.99 172.090817 169.697611 11.Feb2022 USD 8.712867 17875000 155742496.26 173.58712 171.173993 10.Feb2022 USD 8.847447 15875000 140453224.56 176.268368 173.818073 09.Feb2022 USD 8.897308 16625000 147917755.37 177.261752 174.798026 08.Feb2022 USD 8.711972 17500000 152459519.6 173.569289 171.155556 07.Feb2022 USD 8.577528 20625000 176911516.2 170.890751 168.512184 04.Feb2022 USD 8.614264 20375000 175515625.58 171.622645 169.232392 03.Feb2022 USD 8.764766 20625000 180773305.21 174.621108 172.189197 02.Feb2022 USD 8.92296 20625000 184036057.68 177.772819 175.29763 01.Feb2022 USD 8.902308 20625000 183610106.05 177.361368 174.890885 31.Jan2022 USD 8.7561 20750000 181689065.31 174.448455 172.015865 28.Jan2022 USD 8.631982 20750000 179113625.69 171.975642 169.575081 27.Jan2022 USD 8.583364 21500000 184542333.21 171.007022 168.618422 26.Jan2022 USD 8.552654 21000000 179605744.28 170.395184 168.014522 25.Jan2022 USD 8.640486 21000000 181450201.18 172.145068 169.74 24.Jan2022 USD 8.715374 21000000 183022855.28 173.637067 171.211086 21.Jan2022 USD 8.713346 21000000 182980260.02 173.596663 171.168378 20.Jan2022 USD 8.936072 21000000 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9.386127 18875000 177163145.81 187.000531 184.397499 24.Dec2021 USD 9.158173 18875000 172860531.23 182.458986 179.920177 23.Dec2021 USD 9.158211 18875000 172861233.53 182.459743 179.920177 22.Dec2021 USD 9.066401 18875000 171128327.36 180.630605 178.115573 21.Dec2021 USD 8.997057 18875000 169819451.85 179.249059 176.751849 20.Dec2021 USD 8.880924 18875000 167627448.24 176.935333 174.469312 17.Dec2021 USD 9.045962 18750000 169611789.73 180.223397 177.711565 16.Dec2021 USD 9.165673 18750000 171856375.09 182.608409 180.066836 15.Dec2021 USD 9.07085 18750000 170078445.37 180.719243 178.203417 14.Dec2021 USD 9.045609 18750000 169605172.66 180.216365 177.706597 13.Dec2021 USD 9.055062 18750000 169782422.13 180.404697 177.894302 10.Dec2021 USD 9.115615 18875000 172057238.85 181.6111 179.086313 09.Dec2021 USD 9.055697 18875000 170926283.74 180.417349 177.906999 08.Dec2021 USD 9.105916 18875000 171874166.83 181.417866 178.894266 07.Dec2021 USD 9.066219 18875000 171124898.77 180.626979 178.124526 06.Dec2021 USD 8.931375 21375000 190908141.09 177.940472 175.471346 03.Dec2021 USD 8.801681 21375000 188135922.98 175.356568 172.917856 02.Dec2021 USD 8.822042 21375000 188571153.94 175.762222 173.318136 01.Dec2021 USD 8.646317 21375000 184815024.8 172.261239 169.891769 30.Nov2021 USD 8.741657 21375000 186852934.42 174.160706 171.765887 29.Nov2021 USD 8.962911 21250000 190461879.63 178.568766 176.118314 26.Nov2021 USD 8.913965 21250000 189421754.18 177.593611 175.171252 25.Nov2021 USD 9.071173 21250000 192762438.86 180.725678 178.278464 24.Nov2021 USD 9.071211 21250000 192763223.7 180.726435 178.278464 23.Nov2021 USD 9.139047 21250000 194204749.38 182.077937 179.611032 22.Nov2021 USD 9.129353 21125000 192857585.26 181.884803 179.429629 19.Nov2021 USD 9.115501 20875000 190286096.23 181.608828 179.155686 18.Nov2021 USD 9.130297 20875000 190594965.69 181.90361 179.44528 17.Nov2021 USD 9.169656 20875000 191416573.06 182.687763 180.222135 16.Nov2021 USD 9.228308 20875000 192640945.26 183.856291 181.374685 15.Nov2021 USD 9.257984 20875000 193260429.4 184.447528 181.957108 12.Nov2021 USD 9.300158 20750000 192978279.31 185.287764 182.785593 11.Nov2021 USD 9.233038 19500000 180044239.39 183.950527 181.471318 10.Nov2021 USD 9.155396 19375000 177385790.9 182.403659 179.943811 09.Nov2021 USD 9.220374 19375000 178644756.59 183.698221 181.224188 08.Nov2021 USD 9.179843 19375000 177859461.43 182.890719 180.432141 05.Nov2021 USD 9.068379 19375000 175699857.85 180.670013 178.238454 04.Nov2021 USD 8.993258 19375000 174244391.18 179.173372 176.761018 03.Nov2021 USD 9.003053 16875000 151926526.55 179.368518 176.952102 02.Nov2021 USD 8.904801 16875000 150268523.11 177.411036 175.019767 01.Nov2021 USD 8.807894 13875000 122209523.58 175.48035 173.114569 29.Oct2021 USD 8.788117 13625000 119738100.21 175.086332 172.723707 28.Oct2021 USD 8.831931 13625000 120335068.38 175.959241 173.58606 27.Oct2021 USD 8.74317 13625000 119125692.63 174.190849 171.840226 26.Oct2021 USD 8.870294 13625000 120857760.3 176.72355 174.338833 25.Oct2021 USD 8.838181 13875000 122629768.15 176.083761 173.707709 22.Oct2021 USD 8.759874 14125000 123733218.57 174.523644 172.16601 21.Oct2021 USD 8.774622 14500000 127232014.97 174.81747 172.455016 20.Oct2021 USD 8.795146 15500000 136324770.64 175.226371 172.857677 19.Oct2021 USD 8.723876 15750000 137401059.73 173.806453 171.455937 18.Oct2021 USD 8.68121 15750000 136729051.25 172.956415 170.616855 15.Oct2021 USD 8.68512 15625000 135705006.28 173.034315 170.691398 14.Oct2021 USD 8.66284 15625000 135356875.77 172.590428 170.252671 13.Oct2021 USD 8.456598 15250000 128963131.15 168.481453 166.200957 12.Oct2021 USD 8.393488 15000000 125902328.81 167.224108 164.960113 11.Oct2021 USD 8.381484 15500000 129913006.45 166.984951 164.723618 08.Oct2021 USD 8.379452 15500000 129881514.32 166.944467 164.681382 07.Oct2021 USD 8.426737 15375000 129561086.21 167.88653 165.609877 06.Oct2021 USD 8.314728 15375000 127838937.76 165.654966 163.409667 05.Oct2021 USD 8.337022 14500000 120886812.34 166.099131 163.841348 04.Oct2021 USD 8.260401 14500000 119775820.77 164.572605 162.319404 01.Oct2021 USD 8.299601 14500000 120344228.74 165.35359 163.057923 30.Sept2021 USD 8.169257 14750000 120496541.44 162.756736 160.494747 29.Sept2021 USD 8.298656 14625000 121367850.87 165.334762 163.045666 28.Sept2021 USD 8.329595 13875000 115573134.8 165.951163 163.657846 27.Sept2021 USD 8.437681 14125000 119182248.73 168.104568 165.782037 24.Sept2021 USD 8.372301 14125000 118258757.02 166.801997 164.49434 23.Sept2021 USD 8.385123 14125000 118439859.93 167.057451 164.745345 22.Sept2021 USD 8.268367 14750000 121958412.29 164.731312 162.45441 21.Sept2021 USD 8.186248 14750000 120747163.73 163.095249 160.839085 20.Sept2021 USD 8.200767 15000000 123011506.39 163.384512 161.123941 17.Sept2021 USD 8.363097 15000000 125446465.17 166.618625 164.313318 16.Sept2021 USD 8.53865 15000000 128079742.54 170.116181 167.763858 15.Sept2021 USD 8.632476 15000000 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USD 8.750238 14625000 127972237.58 174.331665 172.006548 23.Aug2021 USD 8.69224 14625000 127124007.24 173.176167 170.864432 20.Aug2021 USD 8.619423 14625000 126059056.49 171.725428 169.429426 19.Aug2021 USD 8.565089 14375000 123123156.17 170.642928 168.359318 18.Aug2021 USD 8.644723 14375000 124267897.01 172.229482 169.929124 17.Aug2021 USD 8.743788 14375000 125691964.16 174.203162 171.877924 16.Aug2021 USD 8.850062 14375000 127219642.26 176.320467 173.969585 13.Aug2021 USD 8.893698 14375000 127846916.22 177.18983 174.826307 12.Aug2021 USD 8.885099 14250000 126612660.75 177.018512 174.663492 11.Aug2021 USD 8.90054 14250000 126832688.12 177.326144 174.970824 10.Aug2021 USD 8.775897 14250000 125056539.88 174.842872 172.518132 09.Aug2021 USD 8.647993 14250000 123233904.77 172.29463 170.001163 06.Aug2021 USD 8.657502 14250000 123369412.49 172.484079 170.189688 05.Aug2021 USD 8.532188 14250000 121583679.57 169.987438 167.723902 04.Aug2021 USD 8.543931 14250000 121751021.49 170.221395 167.953824 03.Aug2021 USD 8.628918 14250000 122962074.82 171.914598 169.627371 02.Aug2021 USD 8.542659 14250000 121732895.32 170.196053 167.92848 30.Jul2021 USD 8.644132 14250000 123178887.88 172.217707 169.922841 29.Jul2021 USD 8.609434 14250000 122684430.34 171.526417 169.239971 28.Jul2021 USD 8.516287 14250000 121357099.37 169.670642 167.410586 27.Jul2021 USD 8.494727 14250000 121049872.04 169.2411 166.984698 26.Jul2021 USD 8.482807 14250000 120879994.34 169.003617 166.750364 23.Jul2021 USD 8.409324 14125000 118781714.94 167.53961 165.302063 22.Jul2021 USD 8.351914 14250000 119014777.06 166.395826 164.175279 21.Jul2021 USD 8.349266 15000000 125238990.86 166.343069 164.122989 20.Jul2021 USD 8.259179 15250000 125952492.1 164.548259 162.349709 19.Jul2021 USD 8.161121 15250000 124457090.87 162.594642 160.419486 16.Jul2021 USD 8.342618 15250000 127224932.29 166.210621 163.987752 15.Jul2021 USD 8.471862 15250000 129195891.52 168.785559 166.53067 14.Jul2021 USD 8.468416 15250000 129143345.02 168.716904 166.462828 13.Jul2021 USD 8.483777 15250000 129377606.46 169.022942 166.767665 12.Jul2021 USD 8.564709 15250000 130611817.03 170.635357 168.359293 09.Jul2021 USD 8.542563 15250000 130274088.13 170.19414 167.921708 08.Jul2021 USD 8.374641 15250000 127713279.8 166.848617 164.617347 07.Jul2021 USD 8.489882 15250000 129470714.04 169.144573 166.88281 06.Jul2021 USD 8.404681 15250000 128171377.92 167.447107 165.206368 05.Jul2021 USD 8.52698 15250000 130036449.92 169.883679 167.61192 02.Jul2021 USD 8.527078 15250000 130037950.97 169.885632 167.61192 01.Jul2021 USD 8.520082 15250000 129931243.24 169.74625 167.474426 30.Jun2021 USD 8.473192 15250000 129216173.57 168.812057 166.55109 29.Jun2021 USD 8.450337 15125000 127811349.54 168.356715 166.108931 28.Jun2021 USD 8.452194 15250000 128895952.66 168.393712 166.149697 25.Jun2021 USD 8.454157 15250000 128925886.8 168.432821 166.187443 24.Jun2021 USD 8.450996 15000000 126764941.89 168.369844 166.1241 23.Jun2021 USD 8.426603 19875000 167478736.6 167.88386 165.648462 22.Jun2021 USD 8.478949 19875000 168519116.28 168.926754 166.675794 21.Jun2021 USD 8.450048 28250000 238713869.07 168.350957 166.106957 18.Jun2021 USD 8.278954 28125000 232845608.4 164.942238 162.74066 17.Jun2021 USD 8.415188 28125000 236677174.07 167.656438 165.418017 16.Jun2021 USD 8.604698 28000000 240931571.65 171.432061 169.144857 15.Jun2021 USD 8.706235 29250000 254657395.44 173.45499 171.141825 14.Jun2021 USD 8.723325 28875000 251886037.92 173.795476 171.476473 11.Jun2021 USD 8.833828 28875000 255076792.97 175.997035 173.6567 10.Jun2021 USD 8.802283 28125000 247564196.45 175.368562 173.034816 09.Jun2021 USD 8.8515 28125000 248948428.45 176.349116 174.004517 08.Jun2021 USD 8.919165 28625000 255311106.24 177.697211 175.334055 07.Jun2021 USD 8.905591 28625000 254922536.19 177.426775 175.062411 04.Jun2021 USD 9.015945 28625000 258081433.43 179.625366 177.234478 03.Jun2021 USD 8.997043 28875000 259789625.77 179.24878 176.877477 02.Jun2021 USD 8.998602 30750000 276707013.26 179.279841 176.906726 01.Jun2021 USD 9.07532 30625000 277931661.94 180.808299 178.458481 31.May2021 USD 8.950654 30625000 274113780.33 178.324569 176.003891 28.May2021 USD 8.950762 30625000 274117089.46 178.326721 176.003891 27.May2021 USD 8.963666 30500000 273391821.56 178.583808 176.259504 26.May2021 USD 8.892128 30000000 266763857.69 177.158551 174.869518 25.May2021 USD 8.885844 36000000 319890387.98 177.033354 174.749559 24.May2021 USD 8.962633 35750000 320414135.01 178.563227 176.269626 21.May2021 USD 8.888618 65250000 579982313.25 177.088621 174.809915 20.May2021 USD 8.865141 65250000 578450474.16 176.620887 174.34705 19.May2021 USD 8.859797 64875000 574779352.94 176.514418 174.244716 18.May2021 USD 8.998332 64875000 583766826.38 179.274461 176.970434 17.May2021 USD 9.096836 63750000 579923317.62 181.236964 178.910078 14.May2021 USD 9.015583 63750000 574743413.26 179.618154 177.308913 13.May2021 USD 8.909555 63750000 567984143 177.50575 175.224252 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169.644323 167.453171 20.Apr2021 USD 8.359043 60625000 506767040.99 166.537857 164.385647 19.Apr2021 USD 8.438021 60625000 511555059.97 168.111342 165.938769 16.Apr2021 USD 8.475327 60875000 515935568.48 168.854592 166.670759 15.Apr2021 USD 8.37678 60875000 509936455.47 166.891233 164.73139 14.Apr2021 USD 8.272632 60625000 501528355.83 164.816284 162.682589 13.Apr2021 USD 8.218901 60625000 498270877.16 163.745797 161.627104 12.Apr2021 USD 8.234296 60250000 496116348.2 164.052513 161.929944 09.Apr2021 USD 8.208648 60250000 494571024.14 163.541526 161.423277 08.Apr2021 USD 8.141043 60250000 490497858.92 162.194627 160.09269 07.Apr2021 USD 8.128481 60250000 489740988.91 161.944353 159.843428 06.Apr2021 USD 8.273091 60000000 496385496.75 164.825429 162.68899 01.Apr2021 USD 8.154541 59875000 488253169.22 162.463548 160.352245 31.Mar2021 USD 8.079641 64750000 523156775.02 160.97131 158.877338 30.Mar2021 USD 8.117277 64750000 525593730.68 161.721135 159.626482 29.Mar2021 USD 8.14384 64375000 524259682.21 162.250351 160.152876 26.Mar2021 USD 8.17125 65375000 534195517 162.796443 160.690007 25.Mar2021 USD 7.972473 65375000 521200467.48 158.836193 156.77855 24.Mar2021 USD 7.860232 64875000 509932574.12 156.600007 154.574509 23.Mar2021 USD 7.806221 64625000 504477007.5 155.523942 153.51141 22.Mar2021 USD 7.973514 64500000 514291621.1 158.856933 156.802219 19.Mar2021 USD 7.970312 64500000 514085111.75 158.79314 156.737713 18.Mar2021 USD 8.00856 64375000 515551079.41 159.555158 157.489943 17.Mar2021 USD 8.051797 66000000 531418641.47 160.416572 158.340355 16.Mar2021 USD 7.979704 66000000 526660469.18 158.980257 156.921209 15.Mar2021 USD 8.050072 66125000 532311062.01 160.382204 158.305369 12.Mar2021 USD 8.036462 66125000 531411075.31 160.111051 158.038708 11.Mar2021 USD 8.020252 66125000 530339131.37 159.788098 157.724199 10.Mar2021 USD 7.97605 66125000 527416278.07 158.907458 156.855479 09.Mar2021 USD 7.847565 67750000 531672542.5 156.347642 154.326548 08.Mar2021 USD 7.796779 67250000 524333401.16 155.335828 153.326479 05.Mar2021 USD 7.697618 62375000 480138955.54 153.360236 151.373272 04.Mar2021 USD 7.518272 62125000 467072694.79 149.787112 147.85923 03.Mar2021 USD 7.671151 62125000 476570300.75 152.832932 150.899446 02.Mar2021 USD 7.748546 64000000 495906951.12 154.374879 152.434158 01.Mar2021 USD 7.703852 64000000 493046574.88 153.484437 151.555021 26.Feb2021 USD 7.51315 63875000 479902444.61 149.685066 147.79908 25.Feb2021 USD 7.611597 63750000 485239331.37 151.646433 149.74955 24.Feb2021 USD 7.794153 63750000 496877283.5 155.28351 153.35673 23.Feb2021 USD 7.723601 62875000 485621388.77 153.877897 151.96647 22.Feb2021 USD 7.697158 62000000 477223800.03 153.351072 151.454538 19.Feb2021 USD 7.668259 62000000 475432079.28 152.775315 150.884086 18.Feb2021 USD 7.529502 61750000 464946770.51 150.010848 148.152152 17.Feb2021 USD 7.575597 61500000 465899205.54 150.929202 149.062389 16.Feb2021 USD 7.5842 61750000 468324356.04 151.100601 149.236988 15.Feb2021 USD 7.598372 61750000 469199508.12 151.38295 149.515882 12.Feb2021 USD 7.598462 61250000 465405833.33 151.384744 149.515882 11.Feb2021 USD 7.521413 61000000 458806228.68 149.84969 148.000183 10.Feb2021 USD 7.510664 60875000 457211686.37 149.635537 147.788244 09.Feb2021 USD 7.525228 60875000 458098248.56 149.925697 148.075546 08.Feb2021 USD 7.577783 60875000 461297527.41 150.972754 149.109479 05.Feb2021 USD 7.516232 60875000 457550624.67 149.746469 147.898588 04.Feb2021 USD 7.390218 59500000 439717957.52 147.235882 145.417955 03.Feb2021 USD 7.430154 53375000 396584443.23 148.03153 146.204007 02.Feb2021 USD 7.398763 51625000 381961136.12 147.406125 145.921146 01.Feb2021 USD 7.303238 51375000 375203899.16 145.502973 144.035306 29.Jan2021 USD 7.219616 51375000 370907762.24 143.836965 142.384719 28.Jan2021 USD 7.36331 27750000 204331862.74 146.699792 145.2203 27.Jan2021 USD 7.232012 27750000 200688337.91 144.083932 142.629053 26.Jan2021 USD 7.455339 27500000 205021828.48 148.533293 147.034251 25.Jan2021 USD 7.560904 29375000 222101581.33 150.636473 149.115257 22.Jan2021 USD 7.602355 29250000 222368896.08 151.462304 149.930866 21.Jan2021 USD 7.634702 29250000 223315060.36 152.106756 150.569194 20.Jan2021 USD 7.751349 29250000 226726981.21 154.430723 152.869554 19.Jan2021 USD 7.723863 29125000 224957524.5 153.883117 152.326393 18.Jan2021 USD 7.693377 29125000 224069610.46 153.275742 151.724489 15.Jan2021 USD 7.693467 29125000 224072244.49 153.277535 151.724489 14.Jan2021 USD 7.807623 28625000 223493233.28 155.551874 153.976555 13.Jan2021 USD 7.837498 28500000 223368695.34 156.147076 154.565375 12.Jan2021 USD 7.921422 25875000 204966795.7 157.8191 156.219738 11.Jan2021 USD 7.81634 25500000 199316694.63 155.725544 154.146942 08.Jan2021 USD 7.816091 25375000 198333319.67 155.720583 154.140458 07.Jan2021 USD 7.855955 25375000 199344852.33 156.514796 154.927389 06.Jan2021 USD 7.794841 25500000 198768449.13 155.297217 153.721082 05.Jan2021 USD 7.488834 23500000 175987621.58 149.200616 147.686889 04.Jan2021 USD 7.320501 23500000 172031776.28 145.846905 144.363516 31.Dec2020 USD 7.396369 23500000 173814669.66 147.358429 145.859138 30.Dec2020 USD 7.364493 23500000 173065589.46 146.723361 145.236906 29.Dec2020 USD 7.265839 23500000 170747234.2 144.75787 143.29424 24.Dec2020 USD 7.307643 23500000 171729613.7 145.590734 144.116152 23.Dec2020 USD 7.26539 23500000 170736667.18 144.748924 143.283803 22.Dec2020 USD 7.259817 23500000 170605693.97 144.637893 143.172868 21.Dec2020 USD 7.300992 23625000 172485932.5 145.458226 143.984478 18.Dec2020 USD 7.343984 23625000 173501610.51 146.314759 144.831252 17.Dec2020 USD 7.305981 23625000 172603807.4 145.557622 144.080147 16.Dec2020 USD 7.221184 23375000 168795185.97 143.868205 142.401972 15.Dec2020 USD 7.243402 23500000 170219962.17 144.310856 142.841779 14.Dec2020 USD 7.109832 23375000 166192340.85 141.64973 140.20006 11.Dec2020 USD 7.203916 23375000 168391539.5 143.524173 142.065446 10.Dec2020 USD 7.241612 23375000 169272691.69 144.275193 142.810514 09.Dec2020 USD 7.290763 23375000 170421585.69 145.254433 143.79145 08.Dec2020 USD 7.284182 23375000 170267769.56 145.123319 143.658568 07.Dec2020 USD 7.239634 23375000 169226450.82 144.235786 142.778235 04.Dec2020 USD 7.290584 23375000 170417410.18 145.250866 143.784194 03.Dec2020 USD 7.146043 23375000 167038746.23 142.371165 140.927285 02.Dec2020 USD 7.194364 23375000 168168260.4 143.333868 141.882515 01.Dec2020 USD 7.289798 23375000 170399036.07 145.235207 143.797718 30.Nov2020 USD 7.215907 23250000 167769837.8 143.763071 142.339892 27.Nov2020 USD 7.282002 23250000 169306541.4 145.079887 143.646303 26.Nov2020 USD 7.24548 23250000 168457420.76 144.352256 142.957589 25.Nov2020 USD 7.245508 22625000 163929613.98 144.352814 142.957589 24.Nov2020 USD 7.32458 22625000 165718633.47 145.928171 144.517393 23.Nov2020 USD 7.146394 22625000 161687176.29 142.378158 140.997587 20.Nov2020 USD 7.083514 22625000 160264493.25 141.125395 139.765794 19.Nov2020 USD 7.093016 22625000 160479491.54 141.314704 139.952621 18.Nov2020 USD 7.062962 22625000 159799537.77 140.715936 139.357287 17.Nov2020 USD 7.121235 22375000 159337647.85 141.876913 140.508406 16.Nov2020 USD 7.149081 22250000 159067062.25 142.431691 141.059003 13.Nov2020 USD 7.008852 21875000 153318641.03 139.637898 138.289922 12.Nov2020 USD 6.89367 21875000 150799039.94 137.343118 136.023034 11.Nov2020 USD 7.044261 22000000 154973745.38 140.343354 139.003406 10.Nov2020 USD 7.141805 21875000 156226985.95 142.286731 140.92961 09.Nov2020 USD 7.061573 21750000 153589223.84 140.688263 139.347455 06.Nov2020 USD 6.905678 21750000 150198511.64 137.582355 136.271047 05.Nov2020 USD 6.894176 21750000 149948320.49 137.353199 136.042867 04.Nov2020 USD 6.625801 21750000 144111181.75 132.006344 130.743868 03.Nov2020 USD 6.736983 21625000 145687264.68 134.221431 132.938815 02.Nov2020 USD 6.63422 21625000 143465021.16 132.174076 130.908685 30.Oct2020 USD 6.416626 21625000 138759549.81 127.838934 126.610828 29.Oct2020 USD 6.426057 21625000 138963497.84 128.026828 126.79575 28.Oct2020 USD 6.289159 21875000 137575364.01 125.299399 124.092615 27.Oct2020 USD 6.475057 21875000 141641874.41 129.003059 127.762495 26.Oct2020 USD 6.538941 21875000 143039355.92 130.275825 129.022478 23.Oct2020 USD 6.703471 21875000 146638430.13 133.553769 132.270846 22.Oct2020 USD 6.679173 21875000 146106898.91 133.069678 131.790771 21.Oct2020 USD 6.648544 21875000 145436901.74 132.459454 131.186437 20.Oct2020 USD 6.670831 21875000 145924431.04 132.90348 131.624969 19.Oct2020 USD 6.652205 16750000 111424442.38 132.532392 131.256122 16.Oct2020 USD 6.732594 12875000 86682155.2 134.133989 132.841879 15.Oct2020 USD 6.69007 12500000 83625882.74 133.28678 132.001966 14.Oct2020 USD 6.708152 12500000 83851902.78 133.647029 132.359294 13.Oct2020 USD 6.684967 12500000 83562088.32 133.185112 131.901366 12.Oct2020 USD 6.748155 12500000 84351942.47 134.444012 133.147241 09.Oct2020 USD 6.758403 12500000 84480035.49 134.648183 133.348717 08.Oct2020 USD 6.709702 12500000 83871281.69 133.67791 132.386895 07.Oct2020 USD 6.639772 12500000 82997155.54 132.284689 131.006629 06.Oct2020 USD 6.47054 750000 4852905.19 128.913067 127.667444 05.Oct2020 USD 6.552992 750000 4914744.34 130.555764 129.295422 02.Oct2020 USD 6.429595 750000 4822196.36 128.097316 126.855736 01.Oct2020 USD 6.378137 750000 4783602.48 127.072115 125.831739 30.Sept2020 USD 6.46754 750000 4850655.18 128.853297 127.604383 29.Sept2020 USD 6.406246 750000 4804684.72 127.632132 126.399798 28.Sept2020 USD 6.451555 750000 4838666.59 128.534827 127.299893 25.Sept2020 USD 6.349398 750000 4762048.17 126.499545 125.283204 24.Sept2020 USD 6.298662 750000 4723996.57 125.488728 124.284568 23.Sept2020 USD 6.254978 1250000 7818722.1 124.618408 123.419112 22.Sept2020 USD 6.442993 1000000 6442993.05 128.364246 127.134847 21.Sept2020 USD 6.429404 1000000 6429404.13 128.093511 126.867452 18.Sept2020 USD 6.655786 1000000 6655786 132.603737 131.340711 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122.045303 120.893915 14.Jul2020 USD 6.025709 625000 3766068.37 120.050664 118.914148 13.Jul2020 USD 5.876682 625000 3672926.31 117.081588 115.967058 10.Jul2020 USD 5.877507 625000 3673442.22 117.098025 115.982505 09.Jul2020 USD 5.776709 625000 3610443.61 115.089818 113.989603 08.Jul2020 USD 5.831174 625000 3644484.2 116.174929 115.065698 07.Jul2020 USD 5.917338 625000 3698336.65 117.891581 116.768348 06.Jul2020 USD 5.918381 625000 3698988.1 117.91236 116.788362 03.Jul2020 USD 5.83315 625000 3645718.99 116.214297 115.101607 02.Jul2020 USD 5.833176 625000 3645735.4 116.214815 115.101607 01.Jul2020 USD 5.727438 625000 3579649.18 114.108188 113.009316 30.Jun2020 USD 5.716097 625000 3572560.77 113.882241 112.788356 29.Jun2020 USD 5.633722 625000 3521076.69 112.241077 111.167282 26.Jun2020 USD 5.526851 625000 3454282.39 110.111878 109.058853 25.Jun2020 USD 5.604452 625000 3502783.11 111.657929 110.591855 24.Jun2020 USD 5.532764 625000 3457978.1 110.229683 109.174913 23.Jun2020 USD 5.699967 625000 3562479.74 113.560881 112.479111 22.Jun2020 USD 5.688123 375000 2133046.21 113.324913 112.243638 19.Jun2020 USD 5.665546 375000 2124579.8 112.875109 111.798032 18.Jun2020 USD 5.683786 375000 2131420.05 113.238506 112.150608 17.Jun2020 USD 5.681459 875000 4971277.41 113.192145 112.102492 16.Jun2020 USD 5.724618 625000 3577886.32 114.052005 112.956808 15.Jun2020 USD 5.606834 875000 4905980.5 111.705386 110.625592 12.Jun2020 USD 5.554192 875000 4859918.34 110.656595 109.589078 11.Jun2020 USD 5.447509 875000 4766571.12 108.531141 107.481396 10.Jun2020 USD 5.903229 875000 5165325.94 117.610486 116.493083 09.Jun2020 USD 5.969545 625000 3730965.87 118.931705 117.80462 08.Jun2020 USD 6.040278 875000 5285243.68 120.340924 119.205168 05.Jun2020 USD 6.034397 875000 5280097.92 120.223756 119.092822 04.Jun2020 USD 5.885027 875000 5149399.48 117.247846 116.157975 03.Jun2020 USD 5.864218 875000 5131191.25 116.833267 115.746383 02.Jun2020 USD 5.732183 875000 5015659.97 114.202723 113.13823 01.Jun2020 USD 5.6284 875000 4924850.66 112.135047 111.112071 29.May2020 USD 5.597842 875000 4898112.55 111.526237 110.506494 28.May2020 USD 5.592527 750000 4194395.59 111.420346 110.402536 27.May2020 USD 5.541389 625000 3463368.53 110.40152 109.408516 26.May2020 USD 5.483757 625000 3427348.08 109.253313 108.278434 22.May2020 USD 5.340118 625000 3337574.25 106.391582 105.443085 21.May2020 USD 5.349511 625000 3343444.63 106.57872 105.628294 20.May2020 USD 5.402074 625000 3376296.39 107.625936 106.671101 19.May2020 USD 5.315685 750000 3986763.97 105.904802 104.963146 18.May2020 USD 5.369359 750000 4027019.62 106.974153 106.023685 15.May2020 USD 5.134875 750000 3851156.98 102.30251 101.38976 14.May2020 USD 5.085985 750000 3814488.85 101.328471 100.424056 13.May2020 USD 5.023112 750000 3767334.18 100.075847 99.184939 12.May2020 USD 5.135163 750000 3851372.63 102.308248 101.399464 11.May2020 USD 5.216532 750000 3912399.67 103.929369 103.007915 07.May2020 USD 5.172093 750000 3879070.1 103.044007 102.130681 06.May2020 USD 5.064273 750000 3798204.83 100.895901 99.998726 05.May2020 USD 5.158215 500000 2579107.97 102.767515 101.854865 04.May2020 USD 5.142899 500000 2571449.9 102.462373 101.551133 01.May2020 USD 5.122378 500000 2561188.84 102.053531 101.143297 30.Apr2020 USD 5.235794 500000 2617897.29 104.313127 103.386733 29.Apr2020 USD 5.395059 750000 4046294.75 107.486176 106.537289 28.Apr2020 USD 5.260164 750000 3945123.61 104.798652 103.869534 27.Apr2020 USD 5.159399 750000 3869549.59 102.791104 101.876769 24.Apr2020 USD 5.026998 750000 3770248.98 100.153268 99.257286 23.Apr2020 USD 4.949286 750000 3711964.56 98.605006 97.721887 22.Apr2020 USD 4.922737 750000 3692053.05 98.076068 97.197484 21.Apr2020 USD 4.820498 750000 3615373.79 96.039153 95.174189 20.Apr2020 USD 4.942748 750000 3707061.46 98.474749 97.591457 17.Apr2020 USD 5.071433 375000 1901787.74 101.03855 100.135844 16.Apr2020 USD 4.872946 375000 1827354.77 97.084078 96.206762 15.Apr2020 USD 4.899039 375000 1837139.81 97.603931 96.722147 14.Apr2020 USD 5.129676 375000 1923628.52 102.19893 101.287725 09.Apr2020 USD 5.181592 750000 3886194.59 103.233256 102.312168 08.Apr2020 USD 4.970039 750000 3727529.45 99.01847 98.122744 07.Apr2020 USD 4.734239 750000 3550679.37 94.320608 93.452308 06.Apr2020 USD 4.622917 750000 3467187.66 92.102731 91.24696 03.Apr2020 USD 4.297342 750000 3223006.66 85.616276 84.798194 02.Apr2020 USD 4.399745 750000 3299809.37 87.656458 86.82483 01.Apr2020 USD 4.33508 750000 3251310.07 86.368133 85.543673 31.Mar2020 USD 4.5431 750000 3407325.12 90.512531 89.663252 30.Mar2020 USD 4.606813 750000 3455110.28 91.78189 90.93166 27.Mar2020 USD 4.460871 750000 3345653.78 88.874276 88.047709 26.Mar2020 USD 4.636897 750000 3477672.97 92.381256 91.531177 25.Mar2020 USD 4.419368 750000 3314526.29 88.047409 87.227011 24.Mar2020 USD 4.323961 750000 3242971.32 86.146608 85.340675 23.Mar2020 USD 3.874674 750000 2906005.65 77.195428 76.448831 20.Mar2020 USD 4.074424 750000 3055817.99 81.175063 80.399938 19.Mar2020 USD 4.222876 750000 3167157.64 84.132684 83.338396 18.Mar2020 USD 4.131563 750000 3098672.84 82.313448 81.532096 17.Mar2020 USD 4.401758 750000 3301319.24 87.696564 86.885368 16.Mar2020 USD 4.12846 750000 3096345.28 82.251626 81.46391 13.Mar2020 USD 4.658201 750000 3493651.22 92.805697 91.969744 12.Mar2020 USD 4.357478 750000 3268108.86 86.81437 86.008235 11.Mar2020 USD 4.81816 750000 3613620.22 95.992573 95.143986 10.Mar2020 USD 5.06 500000 2529092.85 100.81077 99.900581 09.Mar2020 USD 4.86787 500000 2433935 96.982949 96.120809 06.Mar2020 USD 5.361985 500000 2680992.47 106.82724 105.930189 05.Mar2020 USD 5.505858 500000 2752928.82 109.693633 108.786231 04.Mar2020 USD 5.683319 500000 2841659.69 113.229202 112.335331 03.Mar2020 USD 5.464145 500000 2732072.57 108.862582 107.989772 02.Mar2020 USD 5.503243 500000 2751621.78 109.641534 108.781673 28.Feb2020 USD 5.284516 625000 3302822.83 105.283819 104.438753 27.Feb2020 USD 5.345029 625000 3340643.01 106.489424 105.657624 26.Feb2020 USD 5.599649 625000 3499780.84 111.562238 110.723045 25.Feb2020 USD 5.618933 625000 3511833.22 111.946435 111.104229 24.Feb2020 USD 5.870461 625000 3669038.19 116.957647 116.089646 21.Feb2020 USD 6.042879 625000 3776799.57 120.392744 119.506079 20.Feb2020 USD 6.067003 625000 3791876.59 120.873368 119.984097 19.Feb2020 USD 6.056612 625000 3785383.03 120.666347 119.785152 18.Feb2020 USD 6.04468 625000 3777925.43 120.428625 119.548276 17.Feb2020 USD 6.058463 625000 3786539.96 120.703225 119.820553 14.Feb2020 USD 6.058536 625000 3786585.04 120.704679 119.820553 13.Feb2020 USD 6.054607 625000 3784129.91 120.626401 119.743405 12.Feb2020 USD 6.076387 625000 3797742.41 121.060326 120.178691 11.Feb2020 USD 6.044695 625000 3777934.87 120.428924 119.550129 10.Feb2020 USD 6.013828 625000 3758643.12 119.813958 118.937768 07.Feb2020 USD 6.013073 625000 3758170.91 119.798916 118.921007 06.Feb2020 USD 6.10205 625000 3813781.78 121.571612 120.683168 05.Feb2020 USD 6.107156 625000 3816972.68 121.673339 120.783534 04.Feb2020 USD 5.995554 625000 3747221.09 119.449884 118.573092 03.Feb2020 USD 5.893015 625000 3683134.17 117.406992 116.540962 31.Jan2020 USD 5.77006 625000 3606287.28 114.95735 114.104516 30.Jan2020 USD 5.900071 625000 3687544.14 117.547569 116.679465 29.Jan2020 USD 5.934853 625000 3709283.7 118.240533 117.368361 28.Jan2020 USD 5.913435 625000 3695896.96 117.813821 116.943097 27.Jan2020 USD 5.856199 625000 3660124.68 116.673504 115.809433 24.Jan2020 USD 5.981648 625000 3738530.21 119.172834 118.292899 23.Jan2020 USD 6.023091 500000 3011545.52 119.998506 119.112803 22.Jan2020 USD 6.031395 375000 2261773.49 120.163947 119.277034 21.Jan2020 USD 6.055041 375000 2270640.65 120.635048 119.744925 20.Jan2020 USD 6.120145 375000 2295054.6 121.93212 121.034262 17.Jan2020 USD 6.12022 375000 2295082.39 121.933614 121.034262 16.Jan2020 USD 6.090649 375000 2283993.56 121.344469 120.447987 15.Jan2020 USD 6.05576 375000 2270910.04 120.649373 119.756629 14.Jan2020 USD 6.017437 375000 2256539.18 119.885861 118.996757 13.Jan2020 USD 6.040122 375000 2265045.88 120.337816 119.447108 10.Jan2020 USD 5.959371 375000 2234764.28 118.729007 117.845327 09.Jan2020 USD 5.984731 375000 2244274.29 119.234257 118.347269 08.Jan2020 USD 5.965157 375000 2236933.9 118.844282 117.958706 07.Jan2020 USD 5.935903 375000 2225963.73 118.261453 117.37877 06.Jan2020 USD 5.948414 375000 2230655.56 118.51071 117.62616 03.Jan2020 USD 5.9753 375000 2240737.48 119.046362 118.157388 02.Jan2020 USD 6.073763 375000 2277661.29 121.008048 120.107628 31.Dec2019 USD 6.149971 375000 2306239.28 122.526346 121.616489 30.Dec2019 USD 6.102157 375000 2288309.05 121.573744 120.675854 27.Dec2019 USD 6.125329 375000 2296998.52 122.035401 121.137907 24.Dec2019 USD 6.115388 375000 2293270.48 121.837346 120.942212 23.Dec2019 USD 6.111235 375000 2291713.45 121.754605 120.859716 20.Dec2019 USD 6.086217 375000 2282331.68 121.25617 120.36245 19.Dec2019 USD 6.059232 375000 2272212.1 120.718546 119.824947 18.Dec2019 USD 6.038828 375000 2264560.54 120.312035 119.420521 17.Dec2019 USD 6.053344 375000 2270004.18 120.601239 119.708723 16.Dec2019 USD 6.042377 375000 2265891.44 120.382742 119.4899 13.Dec2019 USD 6.013651 375000 2255119.26 119.810432 118.920134 12.Dec2019 USD 6.061994 375000 2273247.79 120.773573 119.883953 11.Dec2019 USD 5.976426 375000 2241159.76 119.068795 118.182507 10.Dec2019 USD 5.934433 375000 2225412.52 118.232166 117.346753 09.Dec2019 USD 5.969333 375000 2238500.01 118.927481 118.040561 06.Dec2019 USD 5.976849 375000 2241318.28 119.077223 118.188853 05.Dec2019 USD 5.916811 375000 2218804.41 117.881081 116.993988 04.Dec2019 USD 5.87826 375000 2204347.35 117.113027 116.227454 03.Dec2019 USD 5.879632 375000 2204862.02 117.140361 116.25772 02.Dec2019 USD 5.9185 375000 2219437.54 117.914731 117.031796 29.Nov2019 USD 5.970579 375000 2238967.24 118.952305 118.089806 28.Nov2019 USD 5.994967 375000 2248112.93 119.438189 118.589803 27.Nov2019 USD 5.994989 375000 2248120.91 119.438627 118.589803 26.Nov2019 USD 5.976856 375000 2241321 119.077362 118.250776 25.Nov2019 USD 5.9443 375000 2229112.38 118.428747 117.613917 22.Nov2019 USD 5.90775 375000 2215406.44 117.700558 116.887184 21.Nov2019 USD 5.898668 375000 2212000.63 117.519617 116.70625 20.Nov2019 USD 5.905904 375000 2214713.84 117.66378 116.849314 19.Nov2019 USD 5.976283 375000 2241106.12 119.065946 118.245963 18.Nov2019 USD 5.995581 375000 2248342.89 119.450422 118.628415 15.Nov2019 USD 6.007869 375000 2252951.23 119.695237 118.875061 14.Nov2019 USD 6.012332 375000 2254624.79 119.784153 118.963296 13.Nov2019 USD 5.980481 375000 2242680.49 119.149583 118.34023 12.Nov2019 USD 6.009074 375000 2253402.86 119.719244 118.907166 11.Nov2019 USD 5.984308 375000 2244115.53 119.225829 118.415183 08.Nov2019 USD 5.991171 500000 2995585.6 119.362561 118.549532 07.Nov2019 USD 5.966887 500000 2983443.69 118.878749 118.070482 06.Nov2019 USD 5.928734 500000 2964367.43 118.118624 117.313246 05.Nov2019 USD 5.934166 375000 2225312.58 118.226846 117.420552 04.Nov2019 USD 5.919271 500000 2959635.54 117.930092 117.124161 01.Nov2019 USD 5.873479 500000 2936739.59 117.017774 116.214723 31.Oct2019 USD 5.789473 500000 2894736.63 115.344116 114.54883 30.Oct2019 USD 5.853646 500000 2926823.38 116.62264 115.820686 29.Oct2019 USD 5.854509 500000 2927254.93 116.639834 115.837702 28.Oct2019 USD 5.815665 500000 2907832.69 115.865942 115.066821 25.Oct2019 USD 5.799119 500000 2899559.69 115.536294 114.737235 24.Oct2019 USD 5.73896 500000 2869479.83 114.337742 113.545891 23.Oct2019 USD 5.718108 500000 2859054.37 113.922306 113.13191 22.Oct2019 USD 5.680648 500000 2840324.15 113.175988 112.389044 21.Oct2019 USD 5.703782 500000 2851891.18 113.636888 112.847421 18.Oct2019 USD 5.723785 500000 2861892.28 114.035409 113.242959 17.Oct2019 USD 5.729643 500000 2864821.5 114.152119 113.358923 16.Oct2019 USD 5.718701 500000 2859350.96 113.93412 113.141888 15.Oct2019 USD 5.701531 375000 2138073.95 113.592041 112.801124 14.Oct2019 USD 5.663386 375000 2123770 112.832075 112.044214 11.Oct2019 USD 5.705805 375000 2139677.12 113.677192 112.88439 10.Oct2019 USD 5.598684 375000 2099506.7 111.543012 110.761298 09.Oct2019 USD 5.544439 375000 2079164.67 110.462285 109.68502 08.Oct2019 USD 5.4884 375000 2058150.16 109.345816 108.573298 07.Oct2019 USD 5.58442 375000 2094157.53 111.25883 110.477175 04.Oct2019 USD 5.601947 375000 2100730.28 111.608021 110.823437 03.Oct2019 USD 5.5731 375000 2089912.54 111.0333 110.250832 02.Oct2019 USD 5.549388 375000 2081020.82 110.560884 109.780163 01.Oct2019 USD 5.655186 375000 2120695.02 112.668706 111.878091 30.Sept2019 USD 5.787877 375000 2170453.9 115.312319 114.509216 27.Sept2019 USD 5.744521 375000 2154195.48 114.448534 113.654798 26.Sept2019 USD 5.759005 375000 2159626.84 114.7371 113.942775 25.Sept2019 USD 5.770189 375000 2163821.16 114.95992 114.167374 24.Sept2019 USD 5.738233 375000 2151837.42 114.323258 113.533244 23.Sept2019 USD 5.794001 375000 2172750.67 115.434328 114.638696 20.Sept2019 USD 5.808205 375000 2178076.84 115.717315 114.918667 19.Sept2019 USD 5.817045 375000 2181392.13 115.893435 115.096131 18.Sept2019 USD 5.808384 375000 2178144.24 115.720882 114.923502 17.Sept2019 USD 5.803722 375000 2176395.63 115.628 114.830093 16.Sept2019 USD 5.763224 375000 2161209.09 114.821156 114.024184 13.Sept2019 USD 5.857278 375000 2196479.39 116.695001 115.89573 12.Sept2019 USD 5.791148 375000 2171680.71 115.377488 114.582928 11.Sept2019 USD 5.748975 375000 2155865.84 114.537272 113.747028 10.Sept2019 USD 5.693496 375000 2135061.05 113.431959 112.64702 09.Sept2019 USD 5.636672 375000 2113752.31 112.29985 111.527803 06.Sept2019 USD 5.665134 375000 2124425.31 112.866901 112.092646 05.Sept2019 USD 5.638263 375000 2114348.92 112.331548 111.55824 04.Sept2019 USD 5.626674 375000 2110003.02 112.100659 111.328531 03.Sept2019 USD 5.566747 375000 2087530.39 110.906729 110.137814 02.Sept2019 USD 5.613145 375000 2104929.73 111.83112 111.074695 30.Aug2019 USD 5.61321 375000 2104953.83 111.832415 111.074695 29.Aug2019 USD 5.571344 375000 2089254.15 110.998316 110.269487 28.Aug2019 USD 5.503519 375000 2063819.8 109.647033 108.936924 27.Aug2019 USD 5.456404 375000 2046151.59 108.708357 108.001813 23.Aug2019 USD 5.435314 375000 2038242.88 108.288179 107.581607 22.Aug2019 USD 5.570901 375000 2089087.92 110.98949 110.271112 21.Aug2019 USD 5.610036 375000 2103763.79 111.769179 111.047265 20.Aug2019 USD 5.580673 375000 2092752.19 111.184178 110.464267 19.Aug2019 USD 5.648921 375000 2118345.56 112.543888 111.818948 16.Aug2019 USD 5.605719 375000 2102144.74 111.683171 110.96076 15.Aug2019 USD 5.509035 375000 2065888.23 109.756928 109.042141 14.Aug2019 USD 5.508988 375000 2065870.32 109.755992 109.043027 13.Aug2019 USD 5.6921 375000 2134537.57 113.404147 112.680625 12.Aug2019 USD 5.62599 375000 2109746.39 112.087032 111.369407 09.Aug2019 USD 5.718543 375000 2144453.54 113.930973 113.203673 08.Aug2019 USD 5.758239 375000 2159339.83 114.721839 113.993348 07.Aug2019 USD 5.650858 375000 2119071.96 112.582479 111.866529 06.Aug2019 USD 5.577389 375000 2091520.69 111.118751 110.409135 05.Aug2019 USD 5.572819 375000 2089807.07 111.027702 110.318564 02.Aug2019 USD 5.676261 375000 2128598.01 113.088585 112.368287 01.Aug2019 USD 5.745847 375000 2154692.98 114.474952 113.747366 31.Jul2019 USD 5.778486 375000 2166932.38 115.125222 114.393726 30.Jul2019 USD 5.865546 375000 2199579.62 116.859725 116.119032 29.Jul2019 USD 5.82894 375000 2185852.86 116.13042 115.400385 26.Jul2019 USD 5.848449 375000 2193168.72 116.5191 115.78569 25.Jul2019 USD 5.846092 375000 2192284.64 116.472141 115.738039 24.Jul2019 USD 5.891134 375000 2209175.42 117.369516 116.632218 23.Jul2019 USD 5.892364 375000 2209636.41 117.394022 116.656118 22.Jul2019 USD 5.777784 375000 2166669.01 115.111236 114.384631 19.Jul2019 USD 5.792673 375000 2172252.37 115.40787 114.678268 18.Jul2019 USD 5.778313 375000 2166867.38 115.121775 114.393156 17.Jul2019 USD 5.75365 375000 2157618.88 114.630412 113.903754 16.Jul2019 USD 5.804872 375000 2176827.14 115.650912 114.919413 15.Jul2019 USD 5.794097 375000 2172786.41 115.436241 114.705275 12.Jul2019 USD 5.784047 375000 2169017.71 115.236014 114.504532 11.Jul2019 USD 5.725043 375000 2146891.14 114.060473 113.335279 10.Jul2019 USD 5.700682 375000 2137755.81 113.575126 112.851497 09.Jul2019 USD 5.711361 375000 2141760.52 113.787885 113.063139 08.Jul2019 USD 5.769776 375000 2163665.83 114.951692 114.221078 05.Jul2019 USD 5.831318 375000 2186744.28 116.177798 115.440076 04.Jul2019 USD 5.862346 375000 2198379.78 116.795971 116.05504 03.Jul2019 USD 5.862368 375000 2198388.32 116.796409 116.05504 02.Jul2019 USD 5.832845 250000 1458211.28 116.20822 115.469597 01.Jul2019 USD 5.840871 250000 1460217.78 116.368123 115.628883 28.Jun2019 USD 5.80122 250000 1450305.17 115.578153 114.841075 27.Jun2019 USD 5.749901 250000 1437475.48 114.55572 113.834734 26.Jun2019 USD 5.728828 250000 1432207.1 114.135881 113.420824 25.Jun2019 USD 5.739362 250000 1434840.38 114.345751 113.628385 24.Jun2019 USD 5.739442 250000 1434860.65 114.347345 113.629915 21.Jun2019 USD 5.714012 250000 1428503.09 113.840701 113.123924 20.Jun2019 USD 5.731939 250000 1432984.89 114.197862 113.481256 19.Jun2019 USD 5.663792 250000 1415947.88 112.840164 112.126835 18.Jun2019 USD 5.690188 250000 1422547.09 113.366054 112.650717 17.Jun2019 USD 5.647189 250000 1411797.41 112.509381 111.7961 14.Jun2019 USD 5.699718 250000 1424929.38 113.555921 112.841157 13.Jun2019 USD 5.725856 250000 1431464.09 114.07667 113.361953 12.Jun2019 USD 5.692431 250000 1423107.77 113.410741 112.700453 11.Jun2019 USD 5.674736 250000 1418683.88 113.058202 112.348066 10.Jun2019 USD 5.678626 250000 1419656.62 113.135703 112.424521 07.Jun2019 USD 5.670571 250000 1417642.79 112.975223 112.262565 06.Jun2019 USD 5.628362 250000 1407090.6 112.13429 111.440825 05.Jun2019 USD 5.565658 250000 1391414.73 110.885033 110.195097 04.Jun2019 USD 5.52174 250000 1380434.95 110.010051 109.325527 03.Jun2019 USD 5.373782 250000 1343445.67 107.062273 106.383363 31.May2019 USD 5.197487 250000 1299371.78 103.549934 102.866102 30.May2019 USD 5.257373 250000 1314343.41 104.743047 104.082753 29.May2019 USD 5.247449 250000 1311862.24 104.54533 103.898347 28.May2019 USD 5.250447 250000 1312611.94 104.60506 103.957572 24.May2019 USD 5.299065 250000 1324766.39 105.57368 104.921699 23.May2019 USD 5.271416 250000 1317853.89 105.022827 104.377158 22.May2019 USD 5.352804 250000 1338201.14 106.644326 105.994083 21.May2019 USD 5.388179 250000 1347044.65 107.349105 106.696512 20.May2019 USD 5.30826 250000 1327065.09 105.756873 105.1092 17.May2019 USD 5.386587 250000 1346646.89 107.317388 106.663452 16.May2019 USD 5.413537 250000 1353384.46 107.854314 107.198237 15.May2019 USD 5.341538 250000 1335384.6 106.419873 105.770604 14.May2019 USD 5.354249 250000 1338562.35 106.673115 106.022153 13.May2019 USD 5.310594 250000 1327648.59 105.803373 105.15708 10.May2019 USD 5.428391 250000 1357097.73 108.150252 107.496333 09.May2019 USD 5.360479 250000 1340119.8 106.797236 106.145079 08.May2019 USD 5.402166 250000 1350541.58 107.627769 106.97946 07.May2019 USD 5.407717 250000 1351929.43 107.738362 107.089632 03.May2019 USD 5.584076 250000 1396019.09 111.251976 110.600973 02.May2019 USD 5.529632 500000 2764816.18 110.167284 109.516468 01.May2019 USD 5.557472 500000 2778736.39 110.721943 110.077199 30.Apr2019 USD 5.661051 500000 2830525.91 112.785555 112.135981 29.Apr2019 USD 5.611965 500000 2805982.63 111.807611 111.161103 26.Apr2019 USD 5.622383 500000 2811191.89 112.015169 111.366823 25.Apr2019 USD 5.576067 500000 2788033.78 111.092412 110.449174 24.Apr2019 USD 5.649036 500000 2824518.44 112.546179 111.897276 23.Apr2019 USD 5.681118 500000 2840559.12 113.185351 112.533358 18.Apr2019 USD 5.694669 500000 2847334.77 113.455329 112.800433 17.Apr2019 USD 5.688222 250000 1422055.62 113.326885 112.67263 16.Apr2019 USD 5.722905 250000 1430726.49 114.017877 113.362373 15.Apr2019 USD 5.69679 250000 1424197.56 113.497586 112.829545 12.Apr2019 USD 5.723139 250000 1430784.84 114.022539 113.352164 11.Apr2019 USD 5.648781 250000 1412195.16 112.541099 111.875544 10.Apr2019 USD 5.652058 250000 1413014.39 112.606387 111.94001 09.Apr2019 USD 5.653794 250000 1413448.41 112.640973 111.974273 08.Apr2019 USD 5.698163 250000 1424540.95 113.52494 112.856051 05.Apr2019 USD 5.695302 250000 1423825.5 113.46794 112.802306 04.Apr2019 USD 5.698021 250000 1424505.26 113.522111 112.855917 03.Apr2019 USD 5.641469 250000 1410367.26 112.395421 111.730954 02.Apr2019 USD 5.567965 250000 1391991.44 110.930995 110.267573 01.Apr2019 USD 5.545832 250000 1386457.95 110.490038 109.825139 31.Mar2019 USD 5.464329 -- -- -- -- 29.Mar2019 USD 5.464329 250000 1366082.29 108.866247 108.203577 28.Mar2019 USD 5.421642 250000 1355410.63 108.015791 107.361036 27.Mar2019 USD 5.369368 250000 1342341.95 106.974332 106.326283 26.Mar2019 USD 5.374104 250000 1343526.02 107.068688 106.420113 25.Mar2019 USD 5.343769 250000 1335942.36 106.464321 105.816381 22.Mar2019 USD 5.352427 250000 1338106.75 106.636815 105.987399 21.Mar2019 USD 5.516507 250000 1379126.89 109.905794 109.250295 20.Mar2019 USD 5.459748 250000 1364937.08 108.77498 108.121982 19.Mar2019 USD 5.462376 250000 1365594.18 108.827338 108.173427 18.Mar2019 USD 5.470429 250000 1367607.47 108.987778 108.333293 15.Mar2019 USD 5.461169 250000 1365292.26 108.80329 108.151127 14.Mar2019 USD 5.450162 250000 1362540.6 108.583997 107.931888 13.Mar2019 USD 5.492077 250000 1373019.41 109.419073 108.771028 12.Mar2019 USD 5.463457 250000 1365864.18 108.848874 108.201095 11.Mar2019 USD 5.445438 250000 1361359.57 108.489881 107.841833 08.Mar2019 USD 5.369919 250000 1342479.7 106.98531 106.337372 07.Mar2019 USD 5.358983 250000 1339745.77 106.767431 106.119515 06.Mar2019 USD 5.402489 250000 1350622.34 107.634204 107.009854 05.Mar2019 USD 5.391401 250000 1347850.25 107.413297 106.790823 04.Mar2019 USD 5.418255 250000 1354563.8 107.948312 107.329077 01.Mar2019 USD 5.394347 250000 1348586.81 107.471991 106.852687 28.Feb2019 USD 5.399987 250000 1349996.92 107.584357 106.981078 27.Feb2019 USD 5.468616 250000 1367154.22 108.951658 108.348756 26.Feb2019 USD 5.476152 250000 1369038.12 109.101798 108.520309 25.Feb2019 USD 5.508781 500000 2754390.59 109.751868 109.169566 22.Feb2019 USD 5.473364 500000 2736681.97 109.046252 108.464457 21.Feb2019 USD 5.450675 500000 2725337.59 108.594218 108.01567 20.Feb2019 USD 5.47168 500000 2735840.08 109.012702 108.436567 19.Feb2019 USD 5.379828 500000 2689914.15 107.182727 106.616919 18.Feb2019 USD 5.348846 500000 2674423.25 106.565471 106.001153 15.Feb2019 USD 5.348909 500000 2674454.29 106.566726 106.001153 14.Feb2019 USD 5.276882 500000 2638440.87 105.131726 104.572166 13.Feb2019 USD 5.304647 500000 2652323.37 105.684891 105.12772 12.Feb2019 USD 5.299325 500000 2649662.29 105.57886 105.02161 11.Feb2019 USD 5.183104 500000 2591552.1 103.26338 102.713545 08.Feb2019 USD 5.173541 500000 2586770.69 103.072856 102.522493 07.Feb2019 USD 5.176178 500000 2588089.12 103.125393 102.574518 06.Feb2019 USD 5.248904 500000 2624452.35 104.574319 104.018135 05.Feb2019 USD 5.284665 500000 2642332.54 105.286788 104.727913 04.Feb2019 USD 5.242873 500000 2621436.69 104.454162 103.897659 01.Feb2019 USD 5.254739 500000 2627369.95 104.69057 104.132095 31.Jan2019 USD 5.231126 500000 2615563.02 104.220126 103.662957 30.Jan2019 USD 5.312856 500000 2656428.37 105.848439 105.28575 29.Jan2019 USD 5.25952 500000 2629760.26 104.785822 104.226253 28.Jan2019 USD 5.207155 500000 2603577.31 103.74255 103.186125 25.Jan2019 USD 5.211374 500000 2605687.03 103.826605 103.268731 24.Jan2019 USD 5.113544 500000 2556772.4 101.877531 101.32579 23.Jan2019 USD 5.142305 500000 2571152.91 102.450538 101.896354 22.Jan2019 USD 5.175702 500000 2587851.09 103.115909 102.559109 21.Jan2019 USD 5.247284 500000 2623642.22 104.542043 103.980152 18.Jan2019 USD 5.247343 500000 2623671.83 104.543219 103.980152 17.Jan2019 USD 5.162934 500000 2581467.4 102.861532 102.303769 16.Jan2019 USD 5.077667 500000 2538833.95 101.162751 100.610224 15.Jan2019 USD 5.057061 500000 2528530.82 100.752216 100.200719 14.Jan2019 USD 5.08987 500000 2544935.31 101.405872 100.851603 11.Jan2019 USD 5.128879 500000 2564439.79 102.183051 101.626801 10.Jan2019 USD 5.149432 500000 2574716.11 102.59253 102.034456 09.Jan2019 USD 5.105049 500000 2552524.89 101.708284 101.152869 08.Jan2019 USD 5.101046 500000 2550523.44 101.628532 101.073009 07.Jan2019 USD 5.049898 500000 2524949.04 100.609507 100.057088 04.Jan2019 USD 5.033675 500000 2516837.5 100.286295 99.733879 03.Jan2019 USD 4.844815 500000 2422407.97 96.523622 95.983722 02.Jan2019 USD 4.982226 500000 2491113.02 99.261272 98.711508 31.Dec2018 USD 4.95989 500000 2479945.34 98.81627 98.267374 28.Dec2018 USD 4.918734 500000 2459367.19 97.996316 97.455548 27.Dec2018 USD 4.947795 500000 2473897.95 98.575301 98.03517 24.Dec2018 USD 4.643081 500000 2321540.96 92.50446 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106.134993 105.643736 29.Nov2018 USD 5.304194 500000 2652097.32 105.675865 105.18589 28.Nov2018 USD 5.268886 500000 2634443.4 104.972421 104.505136 27.Nov2018 USD 5.19241 500000 2596205.1 103.448784 102.983744 26.Nov2018 USD 5.257813 500000 2628906.67 104.751813 104.284649 23.Nov2018 USD 5.195959 500000 2597979.83 103.519491 103.053001 22.Nov2018 USD 5.25338 500000 2626690.28 104.663494 104.195399 21.Nov2018 USD 5.253398 500000 2626699.04 104.663853 104.195399 20.Nov2018 USD 5.209672 500000 2604836.24 103.792696 103.325085 19.Nov2018 USD 5.307849 500000 2653924.65 105.748684 105.278526 16.Nov2018 USD 5.38302 500000 2691510.06 107.246322 106.772151 15.Nov2018 USD 5.332617 500000 2666308.53 106.242139 105.768719 14.Nov2018 USD 5.256594 500000 2628297.08 104.727527 104.258277 13.Nov2018 USD 5.265836 500000 2632918.3 104.911656 104.448751 12.Nov2018 USD 5.280894 500000 2640447.02 105.211658 104.748475 09.Nov2018 USD 5.36055 500000 2680274.79 106.79865 106.330788 08.Nov2018 USD 5.434997 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4128271.4 109.663808 109.254424 03.Apr2018 USD 5.468841 750000 4101630.48 108.95614 108.546673 31.Mar2018 USD 5.510376 -- -- -- -- 30.Mar2018 USD 5.510376 -- -- 109.783645 109.371436 29.Mar2018 USD 5.510376 750000 4132782.31 109.783645 109.371436 28.Mar2018 USD 5.407487 750000 4055615.05 107.73378 107.32891 27.Mar2018 USD 5.478945 750000 4109208.83 109.157443 108.754634 26.Mar2018 USD 5.533537 750000 4150153.05 110.245084 109.840623 23.Mar2018 USD 5.425959 750000 4069469.32 108.101799 107.698603 22.Mar2018 USD 5.533071 750000 4149803.59 110.2358 109.830826 21.Mar2018 USD 5.701694 750000 4276271.06 113.595289 113.185763 20.Mar2018 USD 5.639285 750000 4229464.12 112.351909 111.943536 19.Mar2018 USD 5.64422 750000 4233165.38 112.45023 112.041684 16.Mar2018 USD 5.729858 750000 4297394.17 114.156402 113.747199 15.Mar2018 USD 5.726518 750000 4294888.73 114.089859 113.679148 14.Mar2018 USD 5.800311 750000 4350233.58 115.560043 115.148037 13.Mar2018 USD 5.876319 750000 4407239.83 117.074356 116.666608 12.Mar2018 USD 5.900559 750000 4425419.29 117.557291 117.148507 09.Mar2018 USD 5.918175 750000 4438631.87 117.908256 117.497515 08.Mar2018 USD 5.811249 750000 4358437.42 115.777961 115.367003 07.Mar2018 USD 5.80312 750000 4352340.42 115.616007 115.203783 06.Mar2018 USD 5.826308 750000 4369731.34 116.077983 115.665955 05.Mar2018 USD 5.76214 750000 4321605.13 114.799559 114.392982 02.Mar2018 USD 5.684943 750000 4263707.72 113.261557 112.856303 01.Mar2018 USD 5.696447 750000 4272335.54 113.490752 113.10324 28.Feb2018 USD 5.755882 750000 4316911.66 114.67488 114.286631 27.Feb2018 USD 5.859485 750000 4394614.02 116.738971 116.353271 26.Feb2018 USD 5.940968 750000 4455726.47 118.362363 117.996051 23.Feb2018 USD 5.913189 750000 4434891.66 117.80892 117.440527 22.Feb2018 USD 5.829931 750000 4372448.93 116.150164 115.784265 21.Feb2018 USD 5.789822 750000 4342367.21 115.35107 114.985805 20.Feb2018 USD 5.812042 750000 4359032.17 115.79376 115.428727 19.Feb2018 USD 5.83827 750000 4378702.51 116.316303 115.956645 16.Feb2018 USD 5.838341 750000 4378756.04 116.317717 115.956645 15.Feb2018 USD 5.857317 750000 4392988.25 116.695778 116.331706 14.Feb2018 USD 5.815537 750000 4361653.28 115.863391 115.508995 13.Feb2018 USD 5.740481 750000 4305361.37 114.368045 114.015454 12.Feb2018 USD 5.75655 750000 4317413.21 114.688189 114.337344 09.Feb2018 USD 5.638956 250000 1409739.21 112.345355 111.99595 08.Feb2018 USD 5.544229 250000 1386057.3 110.458101 110.108514 07.Feb2018 USD 5.748481 250000 1437120.27 114.52743 114.174734 06.Feb2018 USD 5.798172 250000 1449543.08 115.517427 115.166184 05.Feb2018 USD 5.640136 250000 1410034.1 112.368864 112.016085 02.Feb2018 USD 5.837766 250000 1459441.5 116.306262 115.950336 01.Feb2018 USD 5.993143 250000 1498285.95 119.401849 119.043839 31.Jan2018 USD 6.076767 250000 1519191.89 121.067897 120.709199 30.Jan2018 USD 6.071367 500000 3035683.74 120.960312 120.599961 29.Jan2018 USD 6.115774 500000 3057887.19 121.845036 121.483088 26.Jan2018 USD 6.185812 250000 1546453.08 123.240409 122.877847 25.Jan2018 USD 6.160581 250000 1540145.47 122.73773 122.377672 24.Jan2018 USD 6.117551 250000 1529387.86 121.88044 121.518362 23.Jan2018 USD 6.095291 250000 1523822.87 121.436952 121.074264 22.Jan2018 USD 6.096895 250000 1524223.93 121.468909 121.106946 19.Jan2018 USD 6.109609 250000 1527402.37 121.722211 121.359096 18.Jan2018 USD 6.073309 250000 1518327.42 120.999003 120.63555 17.Jan2018 USD 6.077401 250000 1519350.26 121.080528 120.718677 16.Jan2018 USD 6.047886 250000 1511971.59 120.492498 120.129875 15.Jan2018 USD 6.118929 250000 1529732.25 121.907894 121.542765 12.Jan2018 USD 6.119004 250000 1529751.12 121.909388 121.542765 11.Jan2018 USD 6.107571 250000 1526892.75 121.681607 121.313599 10.Jan2018 USD 6.030732 250000 1507683.21 120.150738 119.784368 09.Jan2018 USD 6.065656 250000 1516414.2 120.846532 120.480229 08.Jan2018 USD 6.078236 250000 1519559.03 121.097164 120.729265 05.Jan2018 USD 6.072578 250000 1518144.65 120.984439 120.614193 04.Jan2018 USD 6.01955 250000 1504887.61 119.927958 119.55594 03.Jan2018 USD 5.968123 250000 1492030.97 118.903374 118.537099 02.Jan2018 USD 5.924205 250000 1481051.28 118.028392 117.661869 29.Dec2017 USD 5.836854 250000 1459213.63 116.288092 115.92241 28.Dec2017 USD 5.853829 250000 1463457.33 116.626286 116.265533 27.Dec2017 USD 5.829968 250000 1457491.96 116.150901 115.794778 22.Dec2017 USD 5.82653 250000 1456632.69 116.082406 115.726569 21.Dec2017 USD 5.804713 250000 1451178.31 115.647744 115.294034 20.Dec2017 USD 5.785051 250000 1446262.87 115.256017 114.904598 19.Dec2017 USD 5.782307 250000 1445576.85 115.201348 114.849649 18.Dec2017 USD 5.787426 250000 1446856.73 115.303334 114.95032 15.Dec2017 USD 5.702657 250000 1425664.38 113.614475 113.263266 14.Dec2017 USD 5.671906 250000 1417976.54 113.00182 112.65483 13.Dec2017 USD 5.733438 250000 1433359.58 114.227727 113.888251 12.Dec2017 USD 5.719529 250000 1429882.27 113.950617 113.610727 11.Dec2017 USD 5.718462 250000 1429615.53 113.929359 113.590713 08.Dec2017 USD 5.712024 250000 1428006.11 113.801094 113.461725 07.Dec2017 USD 5.71341 250000 1428352.52 113.828707 113.48879 06.Dec2017 USD 5.673709 250000 1418427.33 113.037741 112.700099 05.Dec2017 USD 5.70815 250000 1427037.58 113.723912 113.390755 04.Dec2017 USD 5.736749 250000 1434187.44 114.293692 113.960863 01.Dec2017 USD 5.678661 250000 1419665.41 113.1364 112.811445 30.Nov2017 USD 5.727368 250000 1431842.13 114.106794 113.779541 29.Nov2017 USD 5.695023 250000 1423755.89 113.462382 113.138352 28.Nov2017 USD 5.687236 250000 1421809.23 113.307241 112.984443 27.Nov2017 USD 5.621572 250000 1405393.03 111.999012 111.677768 24.Nov2017 USD 5.655844 250000 1413961.1 112.681816 112.356907 23.Nov2017 USD 5.630486 250000 1407621.72 112.176606 111.852138 22.Nov2017 USD 5.63051 250000 1407627.5 112.177084 111.852138 21.Nov2017 USD 5.643556 250000 1410889.09 112.437001 112.111665 20.Nov2017 USD 5.616531 250000 1404132.95 111.89858 111.574799 17.Nov2017 USD 5.606502 250000 1401625.51 111.698771 111.373024 16.Nov2017 USD 5.600225 250000 1400056.43 111.573714 111.247373 15.Nov2017 USD 5.529203 250000 1382300.81 110.158737 109.835337 14.Nov2017 USD 5.562317 250000 1390579.31 110.81847 110.493046 13.Nov2017 USD 5.617823 250000 1404455.77 111.92432 111.624593 10.Nov2017 USD 5.588261 250000 1397065.28 111.335354 111.036092 09.Nov2017 USD 5.596425 250000 1399106.34 111.498006 111.19782 08.Nov2017 USD 5.643996 250000 1410999.17 112.445767 112.149547 07.Nov2017 USD 5.642908 250000 1410727.18 112.424091 112.12999 06.Nov2017 USD 5.631893 250000 1407973.25 112.204638 111.90771 03.Nov2017 USD 5.657229 250000 1414307.33 112.709409 112.410829 02.Nov2017 USD 5.665171 250000 1416292.85 112.867638 112.570286 01.Nov2017 USD 5.708385 250000 1427096.25 113.728594 113.430139 31.Oct2017 USD 5.674353 250000 1418588.33 113.050572 112.750295 30.Oct2017 USD 5.663746 250000 1415936.64 112.839248 112.542493 27.Oct2017 USD 5.68653 250000 1421632.69 113.293175 112.994332 26.Oct2017 USD 5.717677 250000 1429419.41 113.913719 113.612882 25.Oct2017 USD 5.641393 250000 1410348.36 112.393907 112.088046 24.Oct2017 USD 5.670222 250000 1417555.51 112.96827 112.657863 23.Oct2017 USD 5.636654 250000 1409163.56 112.299492 111.991848 20.Oct2017 USD 5.648203 250000 1412050.8 112.529583 112.22126 19.Oct2017 USD 5.599317 250000 1399829.32 111.555624 111.246739 18.Oct2017 USD 5.5807 250000 1395175.03 111.184716 110.875318 17.Oct2017 USD 5.592725 250000 1398181.44 111.424291 111.115827 16.Oct2017 USD 5.606669 250000 1401667.41 111.702098 111.392118 13.Oct2017 USD 5.61219 250000 1403047.55 111.812094 111.503501 12.Oct2017 USD 5.585674 250000 1396418.56 111.283813 110.974608 11.Oct2017 USD 5.575228 250000 1393807.03 111.075697 110.766559 10.Oct2017 USD 5.572169 250000 1393042.27 111.014752 110.703677 09.Oct2017 USD 5.57219 250000 1393047.5 111.01517 110.704117 06.Oct2017 USD 5.571986 250000 1392996.64 111.011106 110.699225 05.Oct2017 USD 5.581317 250000 1395329.28 111.197008 110.88845 04.Oct2017 USD 5.546936 250000 1386734.17 110.512033 110.210083 03.Oct2017 USD 5.548031 250000 1387007.96 110.533849 110.231434 02.Oct2017 USD 5.524158 250000 1381039.74 110.058225 109.757385 29.Sept2017 USD 5.464672 250000 1366168.05 108.873081 108.570781 28.Sept2017 USD 5.464739 250000 1366184.76 108.874416 108.572765 27.Sept2017 USD 5.42559 250000 1356397.72 108.094447 107.795945 26.Sept2017 USD 5.426914 250000 1356728.4 108.120825 107.823483 25.Sept2017 USD 5.448695 250000 1362173.83 108.55477 108.257799 22.Sept2017 USD 5.444123 250000 1361030.97 108.463682 108.162669 21.Sept2017 USD 5.459506 250000 1364876.71 108.770158 108.46784 20.Sept2017 USD 5.472868 250000 1368217.08 109.036371 108.734195 19.Sept2017 USD 5.450691 250000 1362672.84 108.594536 108.293739 18.Sept2017 USD 5.422087 250000 1355521.95 108.024657 107.722961 15.Sept2017 USD 5.390439 250000 1347609.77 107.394131 107.096179 14.Sept2017 USD 5.391871 250000 1347967.76 107.422661 107.124846 13.Sept2017 USD 5.374876 250000 1343719.13 107.084068 106.791227 12.Sept2017 USD 5.376888 250000 1344222.12 107.124154 106.830622 11.Sept2017 USD 5.333675 250000 1333418.8 106.263218 105.964772 08.Sept2017 USD 5.261041 250000 1315260.29 104.816125 107.795945 07.Sept2017 USD 5.262421 250000 1315605.32 104.843619 107.820779 06.Sept2017 USD 5.256985 250000 1314246.47 104.735317 107.715799 05.Sept2017 USD 5.242199 250000 1310549.9 104.440734 107.412933 04.Sept2017 USD 5.317352 250000 1329338.22 105.938013 108.962571 01.Sept2017 USD 5.317418 250000 1329354.6 105.939328 108.962571 31.Aug2017 USD 5.270008 250000 1317502.17 104.994775 108.233922 30.Aug2017 USD 5.226822 250000 1306705.63 104.134377 107.344859 29.Aug2017 USD 5.189158 250000 1297289.67 103.383994 106.563885 25.Aug2017 USD 5.206192 250000 1301548.09 103.723364 106.912606 24.Aug2017 USD 5.192411 250000 1298102.78 103.448804 106.629152 23.Aug2017 USD 5.199759 250000 1299939.94 103.595199 106.78097 22.Aug2017 USD 5.207913 250000 1301978.36 103.757652 106.949071 21.Aug2017 USD 5.146254 250000 1286563.52 102.529215 105.675778 18.Aug2017 USD 5.140511 250000 1285127.88 102.414796 105.558406 17.Aug2017 USD 5.136588 250000 1284147.11 102.336638 105.475874 16.Aug2017 USD 5.216817 250000 1304204.31 103.935047 107.127939 15.Aug2017 USD 5.168556 250000 1292139.04 102.973539 106.137997 14.Aug2017 USD 5.166542 250000 1291635.5 102.933414 106.093969 11.Aug2017 USD 5.118655 250000 1279663.77 101.979358 105.104187 10.Aug2017 USD 5.127469 250000 1281867.45 102.15496 105.292209 09.Aug2017 USD 5.190725 250000 1297681.4 103.415214 106.596162 08.Aug2017 USD 5.182677 250000 1295669.36 103.254873 106.433568 07.Aug2017 USD 5.22777 250000 1306942.64 104.153264 107.366437 04.Aug2017 USD 5.225398 250000 1306349.63 104.106007 107.316373 03.Aug2017 USD 5.200337 250000 1300084.33 103.606714 106.799247 02.Aug2017 USD 5.23781 250000 1309452.54 104.353292 107.572861 01.Aug2017 USD 5.234301 250000 1308575.29 104.283382 107.497903 31.Jul2017 USD 5.225537 250000 1306384.44 104.108776 107.319067 28.Jul2017 USD 5.266731 250000 1316682.95 104.929487 108.16823 27.Jul2017 USD 5.285705 250000 1321426.33 105.307508 108.55891 26.Jul2017 USD 5.303443 250000 1325860.85 105.660903 108.945904 25.Jul2017 USD 5.33739 250000 1334347.74 106.337232 109.644398 24.Jul2017 USD 5.276808 250000 1319202.17 105.130252 108.391669 21.Jul2017 USD 5.284055 250000 1321013.95 105.274635 108.539968 20.Jul2017 USD 5.283908 250000 1320977.11 105.271706 108.535927 19.Jul2017 USD 5.328254 250000 1332063.56 106.155215 109.448592 18.Jul2017 USD 5.270809 250000 1317702.42 105.010734 108.263676 17.Jul2017 USD 5.294145 250000 1323536.15 105.475658 108.743782 14.Jul2017 USD 5.28531 250000 1321327.52 105.299638 108.559238 13.Jul2017 USD 5.259087 250000 1314771.87 104.777195 108.018603 12.Jul2017 USD 5.26432 250000 1316080.13 104.881453 108.125536 11.Jul2017 USD 5.204969 250000 1301242.25 103.698998 106.903867 10.Jul2017 USD 5.212642 250000 1303160.52 103.851868 107.0614 07.Jul2017 USD 5.180604 250000 1295151.12 103.213572 106.398783 06.Jul2017 USD 5.154105 250000 1288526.42 102.685631 105.853508 05.Jul2017 USD 5.175404 250000 1293851.13 103.109972 106.292676 04.Jul2017 USD 5.195095 250000 1298773.81 103.502278 106.704603 03.Jul2017 USD 5.195117 250000 1298779.15 103.502716 106.704603 30.Jun2017 USD 5.148634 250000 1287158.48 102.576632 105.745558 29.Jun2017 USD 5.124977 250000 1281244.28 102.105311 105.258635 28.Jun2017 USD 5.181668 250000 1295417.03 103.234771 106.430331 27.Jun2017 USD 5.135496 250000 1283873.92 102.314882 105.497051 26.Jun2017 USD 5.169649 250000 1292412.28 102.995315 106.199194 23.Jun2017 USD 5.152922 250000 1288230.62 102.662062 105.854021 22.Jun2017 USD 5.13522 250000 1283805.13 102.309383 105.487978 21.Jun2017 USD 5.126045 250000 1281511.16 102.126589 105.298968 20.Jun2017 USD 5.184159 250000 1296039.86 103.284399 106.493146 19.Jun2017 USD 5.213489 250000 1303372.37 103.868743 107.096735 16.Jun2017 USD 5.170085 250000 1292521.45 103.004002 106.202411 15.Jun2017 USD 5.148487 250000 1287121.87 102.573703 105.758842 14.Jun2017 USD 5.194915 250000 1298728.95 103.498692 106.717418 13.Jun2017 USD 5.250163 250000 1312540.86 104.599402 107.857536 12.Jun2017 USD 5.18192 250000 1295480.17 103.239791 106.452072 09.Jun2017 USD 5.209314 250000 1302328.65 103.785564 107.015436 08.Jun2017 USD 5.141142 250000 1285285.62 102.427368 105.608693 07.Jun2017 USD 5.124055 250000 1281013.83 102.086942 105.25562 06.Jun2017 USD 5.118833 250000 1279708.3 101.982904 105.147344 05.Jun2017 USD 5.112452 250000 1278113.11 101.855775 105.015854 02.Jun2017 USD 5.134248 250000 1283562.2 102.290018 105.470792 01.Jun2017 USD 5.115537 250000 1278884.35 101.917238 105.085478 31.May2017 USD 5.057911 250000 1264477.82 100.76915 103.912075 30.May2017 USD 5.041527 250000 1260381.87 100.551232 103.575027 26.May2017 USD 5.046973 250000 1261743.35 100.551232 103.688665 25.May2017 USD 5.032657 250000 1258164.26 100.266013 103.39304 24.May2017 USD 5.042298 250000 1260574.58 100.458091 103.591098 23.May2017 USD 5.006724 250000 1251681.22 99.749348 102.861871 22.May2017 USD 4.99929 250000 1249822.57 99.60124 102.707813 19.May2017 USD 4.997458 250000 1249364.64 99.564741 102.669324 18.May2017 USD 4.9529 250000 1238225.14 98.677008 101.749719 17.May2017 USD 4.953178 250000 1238294.69 98.682547 101.75588 16.May2017 USD 5.060467 250000 1265116.92 100.820074 103.969226 15.May2017 USD 5.060688 250000 1265172.05 100.824477 103.973225 12.May2017 USD 5.018615 250000 1254653.78 99.986253 103.103954 11.May2017 USD 5.027326 250000 1256831.58 100.159803 103.283469 10.May2017 USD 5.037749 250000 1259437.27 100.367461 103.50873 09.May2017 USD 5.019823 250000 1254955.92 100.01032 103.138146 08.May2017 USD 5.055641 250000 1263910.26 100.723925 103.876337 05.May2017 USD 5.100595 250000 1275148.96 101.619547 104.80424 04.May2017 USD 5.028935 250000 1257233.76 100.191859 103.327158 03.May2017 USD 5.020269 250000 1255067.3 100.019206 103.147367 02.May2017 USD 5.069862 250000 1267465.5 101.007251 104.171634 28.Apr2017 USD 5.065062 250000 1266265.59 100.91162 104.071626 27.Apr2017 USD 5.101315 250000 1275328.71 101.633892 104.818435 26.Apr2017 USD 5.112075 250000 1278018.87 101.848264 105.039014 25.Apr2017 USD 5.115782 250000 1278945.6 101.922119 105.114355 24.Apr2017 USD 5.035812 250000 1258953.01 100.32887 103.46677 21.Apr2017 USD 4.977229 250000 1244307.4 99.161717 102.257971 20.Apr2017 USD 4.979006 250000 1244751.6 99.19712 102.294472 19.Apr2017 USD 4.927132 250000 1231783.11 98.16363 101.225026 18.Apr2017 USD 4.922939 250000 1230734.85 98.080093 101.137967 13.Apr2017 USD 4.89252 250000 1223130 97.474053 100.508815 12.Apr2017 USD 4.941437 250000 1235359.43 98.44863 101.516234 11.Apr2017 USD 5.002037 250000 1250509.26 99.655968 102.765197 10.Apr2017 USD 5.01343 250000 1253357.54 99.882952 102.99897 07.Apr2017 USD 5.013456 250000 1253364.12 99.88347 102.998112 06.Apr2017 USD 5.016364 250000 1254091.21 99.941406 103.057562 05.Apr2017 USD 4.991966 250000 1247991.52 99.455323 102.554391 04.Apr2017 USD 4.996762 250000 1249190.62 99.550874 102.659981 03.Apr2017 USD 4.976913 250000 1244228.36 99.155421 102.25062 31.Mar2017 USD 4.996559 250000 1249139.76 -- -- 30.Mar2017 USD 5.000264 250000 1250066.18 -- -- 29.Mar2017 USD 4.999499 250000 1249874.99 -- -- 28.Mar2017 USD 4.995353 250000 1248838.31 -- -- 27.Mar2017 USD 4.941315 250000 1235328.85 -- -- 24.Mar2017 USD 4.924976 250000 1231244.04 -- -- 23.Mar2017 USD 4.971361 250000 1242840.43 -- -- 22.Mar2017 USD 4.94912 250000 1237280.17 -- -- 21.Mar2017 USD 4.935705 250000 1233926.23 -- -- 20.Mar2017 USD 5.019305 250000 1254826.31 100 100 iShares S&P 500 Materials Sector UCITS ETF Fund Inception 20-Mar-2017 Month End Date Monthly Total (NAV) Return 31.Oct2017 3.837028 30.Nov2017 0.934292 31.Dec2017 1.911629 31.Jan2018 4.110314 28.Feb2018 -5.280522 31.Mar2018 -4.265306 30.Apr2018 0.130227 31.May2018 2.016003 30.Jun2018 0.313993 31.Jul2018 2.941648 31.Aug2018 -0.50895 30.Sept2018 -2.123025 31.Oct2018 -9.48187 30.Nov2018 3.976376 31.Dec2018 -6.895673 31.Jan2019 5.468589 28.Feb2019 3.228005 31.Mar2019 1.191521 30.Apr2019 3.600113 31.May2019 -8.188656 30.Jun2019 11.615864 31.Jul2019 -0.391883 31.Aug2019 -2.860196 30.Sept2019 3.111713 31.Oct2019 0.027575 30.Nov2019 3.128195 31.Dec2019 3.0046 31.Jan2020 -6.177444 29.Feb2020 -8.414887 31.Mar2020 -14.02997 30.Apr2020 15.247166 31.May2020 6.914863 30.Jun2020 2.11251 31.Jul2020 7.040416 31.Aug2020 4.367419 30.Sept2020 1.280725 31.Oct2020 -0.787224 30.Nov2020 12.456406 31.Dec2020 2.500891 31.Jan2021 -2.389727 28.Feb2021 4.065784 31.Mar2021 7.539993 30.Apr2021 5.324865 31.May2021 5.179667 30.Jun2021 -5.334381 31.Jul2021 2.017422 31.Aug2021 1.882051 30.Sept2021 -7.239413 31.Oct2021 7.575475 30.Nov2021 -0.528668 31.Dec2021 7.526948 31.Jan2022 -6.846403 28.Feb2022 -1.278377 31.Mar2022 6.064739 30.Apr2022 -3.507566 31.May2022 1.102633 30.Jun2022 -13.868266 31.Jul2022 6.111521 31.Aug2022 -3.507341 30.Sept2022 -9.379261 31.Oct2022 8.978484 30.Nov2022 11.708069 31.Dec2022 -5.596931 31.Jan2023 8.95821 28.Feb2023 -3.3348 31.Mar2023 -1.086479 30.Apr2023 -0.152131 31.May2023 -6.888872 30.Jun2023 11.01101 31.Jul2023 3.390003 31.Aug2023 -3.309171 30.Sept2023 -4.822366 31.Oct2023 -3.201565 30.Nov2023 8.302159 31.Dec2023 4.517493 31.Jan2024 -3.921894 29.Feb2024 6.41748