27-Mar-2024 iShares MSCI Mexico Capped UCITS ETF Inception Date 25.Aug2010 Fund Holdings as of 27.Mar2024 Number of Securities 24,00 Shares Outstanding 534.355,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency GFNORTEO GPO FINANCE BANORTE Financials Equity 13489634.99 14.11821 13489634.99 1264333 10.67 Mexico Bolsa Mexicana De Valores MXN FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 12359620.44 12.93554 12359620.44 947462 13.04 Mexico Bolsa Mexicana De Valores MXN WALMEX* WALMART DE MEXICO V Consumer Staples Equity 10344150.69 10.82616 10344150.69 2552149 4.05 Mexico Bolsa Mexicana De Valores MXN GMEXICOB GRUPO MEXICO B Materials Equity 9006167.84 9.42583 9006167.84 1517135 5.94 Mexico Bolsa Mexicana De Valores MXN AMXB AMERICA MOVIL B Communication Equity 8602817.85 9.00368 8602817.85 9127656 0.94 Mexico Bolsa Mexicana De Valores MXN CEMEXCPO CEMEX CPO Materials Equity 6544894.86 6.84987 6544894.86 7374941 0.89 Mexico Bolsa Mexicana De Valores MXN GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3083767.23 3.22746 3083767.23 190915 16.15 Mexico Bolsa Mexicana De Valores MXN BIMBOA GRUPO BIMBO A Consumer Staples Equity 3058324.4 3.20083 3058324.4 644267 4.75 Mexico Bolsa Mexicana De Valores MXN ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2782735.27 2.9124 2782735.27 87726 31.72 Mexico Bolsa Mexicana De Valores MXN GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 2762133.51 2.89084 2762133.51 893007 3.09 Mexico Bolsa Mexicana De Valores MXN AC* ARCA CONTINENTAL Consumer Staples Equity 2760766.61 2.88941 2760766.61 251512 10.98 Mexico Bolsa Mexicana De Valores MXN KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2482370.58 2.59804 2482370.58 255860 9.7 Mexico Bolsa Mexicana De Valores MXN GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2462830.46 2.57759 2462830.46 274857 8.96 Mexico Bolsa Mexicana De Valores MXN FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 2355532.77 2.46529 2355532.77 1410291 1.67 Mexico Bolsa Mexicana De Valores MXN KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1727896.7 1.80841 1727896.7 739974 2.34 Mexico Bolsa Mexicana De Valores MXN GRUMAB GRUMA Consumer Staples Equity 1696753.9 1.77582 1696753.9 90280 18.79 Mexico Bolsa Mexicana De Valores MXN FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1673887.14 1.75189 1673887.14 380294 4.4 Mexico Bolsa Mexicana De Valores MXN BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1480190.29 1.54916 1480190.29 377597 3.92 Mexico Bolsa Mexicana De Valores MXN OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1380382.26 1.4447 1380382.26 139639 9.89 Mexico Bolsa Mexicana De Valores MXN PE&OLES* INDUST PENOLES Materials Equity 1378875.4 1.44313 1378875.4 97006 14.21 Mexico Bolsa Mexicana De Valores MXN ALFAA ALFA A Industrials Equity 1138723.96 1.19179 1138723.96 1521720 0.75 Mexico Bolsa Mexicana De Valores MXN ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 1026016.71 1.07383 1026016.71 488355 2.1 Mexico Bolsa Mexicana De Valores MXN PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 983869.33 1.02971 983869.33 92403 10.65 Mexico Bolsa Mexicana De Valores MXN SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 761276.23 0.79675 761276.23 622984 1.22 Mexico Bolsa Mexicana De Valores MXN MXN MXN CASH Cash and/or Derivatives Cash 210967.95 0.2208 210967.95 3487406 6.05 Mexico -- MXN MLIFT CASH COLLATERAL MXN MLIFT Cash and/or Derivatives Cash Collateral and Margins 13308.73 0.01393 13308.73 220000 6.05 Mexico -- MXN EUR EUR CASH Cash and/or Derivatives Cash 3279.75 0.00343 3279.75 3031 108.21 European Union -- EUR MARGIN_MXN FUTURES MXN MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 111.91 0.00012 111.91 1850 6.05 Mexico -- MXN ISM4 MEXICAN BOLSA INDEX FUTURE JUN 24 Cash and/or Derivatives Futures 0 0 175823.48 5 3516.47 -- Mercado Mexicano De Derivados MXN MXN MXN/USD Cash and/or Derivatives FX -106.7 -0.00011 -106.7 -472409 1 United States -- USD USD USD CASH Cash and/or Derivatives Cash -23416.4 -0.02451 -23416.4 -23416 100 United States -- USD iShares MSCI Mexico Capped UCITS ETF The Fund seeks to track the performance of an index composed of companies from Mexico. Net Assets USD 95.552.904 Net Assets of Fund USD 95.552.904 Share Class launch date 25.Aug2010 Fund Launch Date 25.Aug2010 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI Mexico Capped Index SFDR Classification Other Shares Outstanding 534.355 Total Expense Ratio 0,65% ISIN IE00B5WHFQ43 Use of Income Accumulating Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares VII plc Fund Manager BlackRock Asset Management Ireland Limited Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch Fiscal Year End 31 July Bloomberg Ticker CSMXCP SW As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 USD 178.819144 534355 95552903.65 178.819144 192.714705 26.Mar2024 USD 176.645485 534355 94391398.39 176.645485 190.368146 25.Mar2024 USD 174.467283 534355 93227464.79 174.467283 188.0171 22.Mar2024 USD 174.879538 534355 93447755.35 174.879538 188.4539 21.Mar2024 USD 174.981735 534355 93502365.04 174.981735 188.557249 20.Mar2024 USD 174.481247 534355 93234926.63 174.481247 188.016562 19.Mar2024 USD 170.277953 534355 90988875.62 170.277953 183.48105 18.Mar2024 USD 172.94787 534355 92415559.09 172.94787 186.358549 15.Mar2024 USD 173.88418 534355 92915881.05 173.88418 187.357387 14.Mar2024 USD 173.622106 534355 92775840.71 173.622106 187.070621 13.Mar2024 USD 172.668695 534355 92266380.56 172.668695 186.033548 12.Mar2024 USD 168.569062 534355 90075721.08 168.569062 181.612552 11.Mar2024 USD 169.335442 534355 90485240.17 169.335442 182.440914 08.Mar2024 USD 168.915932 534355 90261072.77 168.915932 181.977808 07.Mar2024 USD 168.668081 534355 90128632.64 168.668081 181.707673 06.Mar2024 USD 169.777826 534355 90721630.01 169.777826 182.900012 05.Mar2024 USD 170.007209 534355 90844202.22 170.007209 183.143871 04.Mar2024 USD 169.4946 534355 90570287.18 169.4946 182.592387 01.Mar2024 USD 169.589632 534355 90621067.57 169.589632 182.683638 29.Feb2024 USD 168.820249 559355 94430450.59 168.820249 181.850555 28.Feb2024 USD 168.088371 559355 94021070.88 168.088371 181.059091 27.Feb2024 USD 171.364462 559355 95853568.36 171.364462 184.585251 26.Feb2024 USD 170.568659 559355 95408432.14 170.568659 183.725922 23.Feb2024 USD 171.874874 559355 96139069.96 171.874874 185.122604 22.Feb2024 USD 173.889204 559355 97265795.92 173.889204 187.288916 21.Feb2024 USD 173.890096 559355 97266294.86 173.890096 187.28675 20.Feb2024 USD 174.906222 509355 89089358.73 174.906222 188.380601 19.Feb2024 USD 175.536378 509355 89410331.6 175.536378 189.058949 16.Feb2024 USD 174.333403 509355 88797590.53 174.333403 187.750932 15.Feb2024 USD 174.980218 509355 89127048.92 174.980218 188.442707 14.Feb2024 USD 174.776666 509355 89023368.48 174.776666 188.220886 13.Feb2024 USD 172.666173 509355 87948378.84 172.666173 185.944659 12.Feb2024 USD 175.843618 509355 89566826.48 175.843618 189.365112 09.Feb2024 USD 175.219525 509355 89248941.39 175.219525 188.681387 08.Feb2024 USD 176.205796 509355 89751303.09 176.205796 189.740476 07.Feb2024 USD 179.409829 509355 91383293.56 179.409829 193.185552 06.Feb2024 USD 179.357971 509355 91356879.38 179.357971 193.127512 05.Feb2024 USD 176.33573 509355 89817485.96 176.33573 189.870003 02.Feb2024 USD 177.114296 509355 90214052.33 177.114296 190.698102 01.Feb2024 USD 175.909956 509355 89600615.69 175.909956 189.397657 31.Jan2024 USD 173.831954 509355 88542174.99 173.831954 187.155528 30.Jan2024 USD 174.138076 509355 88698099.7 174.138076 187.479903 29.Jan2024 USD 172.53123 534355 92192925.79 172.53123 185.747724 26.Jan2024 USD 172.467102 534355 92158658.19 172.467102 185.667644 25.Jan2024 USD 169.709411 534355 90685072.4 169.709411 182.695536 24.Jan2024 USD 168.516106 534355 90047424.16 168.516106 181.407393 23.Jan2024 USD 166.929841 534355 89199795.68 166.929841 179.696135 22.Jan2024 USD 166.522648 534355 88982209.74 166.522648 179.251613 19.Jan2024 USD 169.14131 559355 94610037.72 169.14131 182.062658 18.Jan2024 USD 166.132868 559355 92927250.39 166.132868 178.819354 17.Jan2024 USD 164.923842 559355 92250976.18 164.923842 177.517252 16.Jan2024 USD 167.903442 559355 93917630.17 167.903442 180.721264 15.Jan2024 USD 171.669408 559355 96024141.88 171.669408 184.769335 12.Jan2024 USD 172.649644 559355 96572441.59 172.649644 185.816384 11.Jan2024 USD 170.898997 559355 95593208.54 170.898997 183.928281 10.Jan2024 USD 170.43687 559355 95334715.66 170.43687 183.427991 09.Jan2024 USD 169.85674 559355 95010216.89 169.85674 182.799753 08.Jan2024 USD 174.873067 559355 97816124.47 174.873067 188.197328 05.Jan2024 USD 173.858701 559355 97248734.15 173.858701 187.092944 04.Jan2024 USD 169.862609 559355 95013499.77 169.862609 182.78853 03.Jan2024 USD 170.732785 559355 95500237.44 170.732785 183.722044 02.Jan2024 USD 174.6667 559355 97700691.94 174.6667 187.958095 29.Dec2023 USD 177.22836 559355 99133569.5 177.22836 190.70142 28.Dec2023 USD 178.17145 559355 99661091.44 178.17145 191.714011 27.Dec2023 USD 177.75887 559355 99430312.91 177.75887 191.263651 22.Dec2023 USD 176.433009 559355 98688685.68 176.433009 189.820132 21.Dec2023 USD 176.200983 559355 98558901.37 176.200983 189.569005 20.Dec2023 USD 174.252857 559355 97469206.86 174.252857 187.468075 19.Dec2023 USD 177.041364 559355 99028972.49 177.041364 190.468227 18.Dec2023 USD 175.26153 559355 98033413.17 175.26153 188.55055 15.Dec2023 USD 173.75656 584355 101535514.72 173.75656 186.920024 14.Dec2023 USD 172.607979 584355 100864335.51 172.607979 185.680407 13.Dec2023 USD 165.435549 584355 96673090.17 165.435549 177.955393 12.Dec2023 USD 164.236079 584355 95972173.71 164.236079 176.66037 11.Dec2023 USD 163.016272 584355 95259373.69 163.016272 175.344238 08.Dec2023 USD 163.631644 584355 95618969.04 163.631644 175.995915 07.Dec2023 USD 162.908798 584355 95196570.78 162.908798 175.215228 06.Dec2023 USD 163.380297 584355 95472093.69 163.380297 175.717995 05.Dec2023 USD 161.380286 584355 94303377.37 161.380286 173.563614 04.Dec2023 USD 161.722234 584355 94503196.16 161.722234 173.92939 01.Dec2023 USD 162.339857 584355 94864107.72 162.339857 174.582419 30.Nov2023 USD 162.003536 584355 94667576.33 162.003536 174.212692 29.Nov2023 USD 159.716781 584355 93331299.9 159.716781 171.745517 28.Nov2023 USD 158.932323 584355 92872897.99 158.932323 170.896993 27.Nov2023 USD 158.454803 584355 92593856.58 158.454803 170.376603 24.Nov2023 USD 160.85001 584355 93993507.83 160.85001 172.943373 23.Nov2023 USD 160.932821 584355 94041898.73 160.932821 173.027048 22.Nov2023 USD 159.619678 584355 93274556.93 159.619678 171.613482 21.Nov2023 USD 158.709363 584355 92742609.58 158.709363 170.633963 20.Nov2023 USD 159.943539 584355 93463806.93 159.943539 171.959318 17.Nov2023 USD 159.459385 584355 93180889.17 159.459385 171.429844 16.Nov2023 USD 158.485044 584355 92611527.72 158.485044 170.380154 15.Nov2023 USD 159.066689 584355 92951415.59 159.066689 171.001226 14.Nov2023 USD 157.377735 584355 91964466.62 157.377735 169.181639 13.Nov2023 USD 151.003381 584355 88239581.07 151.003381 162.321376 10.Nov2023 USD 149.996595 584355 87651259.99 149.996595 161.234554 09.Nov2023 USD 151.87061 584355 88746350.46 151.87061 163.245138 08.Nov2023 USD 151.468462 584355 88511353.33 151.468462 162.833711 07.Nov2023 USD 151.590686 584355 88582775.41 151.590686 162.962763 06.Nov2023 USD 152.631774 584355 89191140.75 152.631774 164.078039 03.Nov2023 USD 152.989074 584355 89399930.36 152.989074 164.451125 02.Nov2023 USD 146.410857 584355 85555916.53 146.410857 157.375792 01.Nov2023 USD 143.507256 584355 83859182.46 143.507256 154.252909 31.Oct2023 USD 140.310525 584355 81991157 140.310525 150.811397 30.Oct2023 USD 141.173019 584355 82495159.54 141.173019 151.736402 27.Oct2023 USD 140.028671 584355 81826454.13 140.028671 150.497358 26.Oct2023 USD 139.386092 584355 81450959.67 139.386092 149.803872 25.Oct2023 USD 136.994041 584355 80053152.81 136.994041 147.230017 24.Oct2023 USD 136.160387 584355 79566002.71 136.160387 146.330297 23.Oct2023 USD 136.71032 584355 79887359.25 136.71032 146.918331 20.Oct2023 USD 135.863302 584355 79392399.55 135.863302 146.0002 19.Oct2023 USD 136.869124 584355 79980157.17 136.869124 147.078822 18.Oct2023 USD 138.727663 584355 81066203.34 138.727663 149.076231 17.Oct2023 USD 142.391038 584355 83206915.57 142.391038 153.009128 16.Oct2023 USD 142.491769 584355 83265778.1 142.491769 153.111589 13.Oct2023 USD 141.159773 584355 82487419.29 141.159773 151.674283 12.Oct2023 USD 142.459906 584355 83247158.42 142.459906 153.065408 11.Oct2023 USD 144.229288 584355 84281105.88 144.229288 154.963493 10.Oct2023 USD 142.311526 584355 83160452.33 142.311526 152.899242 09.Oct2023 USD 137.399402 584355 80290027.8 137.399402 147.617071 06.Oct2023 USD 138.492647 584355 80928871.09 138.492647 148.78463 05.Oct2023 USD 138.680518 584355 81038653.96 138.680518 148.982682 04.Oct2023 USD 142.812984 584355 83453481.35 142.812984 153.423261 03.Oct2023 USD 144.220227 584355 84275811.04 144.220227 154.931705 02.Oct2023 USD 149.339966 584355 87267556.28 149.339966 160.432393 29.Sept2023 USD 149.689166 584355 87471612.62 149.689166 160.797512 28.Sept2023 USD 149.180701 584355 87174488.67 149.180701 160.249026 27.Sept2023 USD 148.42557 584355 86733224.25 148.42557 159.434672 26.Sept2023 USD 149.569935 584355 87401939.69 149.569935 160.663383 25.Sept2023 USD 150.352698 584355 87859351.04 150.352698 161.501804 22.Sept2023 USD 153.731539 584355 89833793.78 153.731539 165.122252 21.Sept2023 USD 153.969905 584355 89973083.92 153.969905 165.376055 20.Sept2023 USD 156.905907 584355 91688751.28 156.905907 168.525543 19.Sept2023 USD 155.629944 584355 90943136.15 155.629944 167.152862 18.Sept2023 USD 153.385047 584355 89631319.04 153.385047 164.739419 15.Sept2023 USD 152.793703 584355 89285764.22 152.793703 164.094981 14.Sept2023 USD 153.753555 584355 89846658.51 153.753555 165.122334 13.Sept2023 USD 153.358866 584355 89616020.07 153.358866 164.69543 12.Sept2023 USD 152.531763 584355 89132698.49 152.531763 163.804541 11.Sept2023 USD 152.320889 584355 89009472.84 152.320889 163.574887 08.Sept2023 USD 152.298794 584355 88996562.15 152.298794 163.542752 07.Sept2023 USD 151.823143 584355 88718613.3 151.823143 163.028059 06.Sept2023 USD 152.997595 584355 89404909.36 152.997595 164.286229 05.Sept2023 USD 154.603378 584355 90343257.48 154.603378 166.008235 04.Sept2023 USD 156.70405 584355 91570795.57 156.70405 168.261418 01.Sept2023 USD 157.666496 559355 88191542.95 157.666496 169.28565 31.Aug2023 USD 160.009569 559355 89502152.79 160.009569 171.782616 30.Aug2023 USD 164.995719 559355 92291180.41 164.995719 177.135168 29.Aug2023 USD 163.355458 559355 91373692.72 163.355458 175.37115 25.Aug2023 USD 160.975985 559355 90042722.22 160.975985 172.80228 24.Aug2023 USD 161.11159 559355 90118573.67 161.11159 172.945699 23.Aug2023 USD 162.248005 559355 90754232.86 162.248005 174.164029 22.Aug2023 USD 160.041041 534355 85518730.94 160.041041 171.791143 21.Aug2023 USD 158.792021 534355 84851310.4 158.792021 170.448015 18.Aug2023 USD 159.046399 534355 84987238.59 159.046399 170.715798 17.Aug2023 USD 158.308398 509355 80635174.16 158.308398 169.920323 16.Aug2023 USD 160.408539 509355 81704891.15 160.408539 172.172262 15.Aug2023 USD 158.831473 484355 76930818.07 158.831473 170.475359 14.Aug2023 USD 158.730885 484355 76882097.94 158.730885 170.364503 11.Aug2023 USD 159.686402 484355 77344907.26 159.686402 171.381579 10.Aug2023 USD 162.303816 484355 78612664.92 162.303816 174.188633 09.Aug2023 USD 162.178538 484355 78551985.84 162.178538 174.052214 08.Aug2023 USD 159.139233 484355 77079883.63 159.139233 170.785838 07.Aug2023 USD 161.478221 484355 78212783.72 161.478221 173.292441 04.Aug2023 USD 161.646629 484355 78294352.91 161.646629 173.464074 03.Aug2023 USD 157.224022 484355 76152241.23 157.224022 168.714815 02.Aug2023 USD 159.532256 484355 77270246.33 159.532256 171.189637 01.Aug2023 USD 164.842881 484355 79842473.92 164.842881 176.886398 31.Jul2023 USD 167.636603 509355 85386541.93 167.636603 179.881175 28.Jul2023 USD 168.81505 509355 85986789.67 168.81505 181.135819 27.Jul2023 USD 167.154082 509355 85140767.78 167.154082 179.350022 26.Jul2023 USD 165.832203 509355 84467461.9 165.832203 177.927956 25.Jul2023 USD 163.68136 509355 83371919.61 163.68136 175.617121 24.Jul2023 USD 162.894722 509355 82971241.59 162.894722 174.768903 21.Jul2023 USD 162.418025 509355 82728433.45 162.418025 174.248549 20.Jul2023 USD 162.987184 509355 83018336.95 162.987184 174.85578 19.Jul2023 USD 164.034175 509355 83551627.42 164.034175 175.975567 18.Jul2023 USD 165.534151 509355 84315647.69 165.534151 177.579429 17.Jul2023 USD 163.27149 509355 83163149.55 163.27149 175.148475 14.Jul2023 USD 163.631353 509355 83346448.02 163.631353 175.525834 13.Jul2023 USD 164.145326 509355 83608242.59 164.145326 176.075774 12.Jul2023 USD 164.237134 559355 91866862.39 164.237134 176.211328 11.Jul2023 USD 162.489674 559355 90889412.02 162.489674 174.334286 10.Jul2023 USD 160.920042 559355 90011430.15 160.920042 172.645877 07.Jul2023 USD 161.410488 559355 90285763.89 161.410488 173.163123 06.Jul2023 USD 159.031967 559355 88955326.29 159.031967 170.606329 05.Jul2023 USD 162.843495 559355 91087323.41 -- -- 04.Jul2023 USD 162.548571 559355 90922356.39 162.548571 174.375341 03.Jul2023 USD 163.488545 509355 83273708.15 163.488545 175.381793 30.Jun2023 USD 160.297742 509355 81648456.74 160.297742 171.948574 29.Jun2023 USD 160.747893 509355 81877742.99 160.747893 172.428733 28.Jun2023 USD 160.561837 509355 81782974.3 160.561837 172.225694 27.Jun2023 USD 162.091911 509355 82562325.38 162.091911 173.86894 26.Jun2023 USD 159.542771 509355 81263908.28 159.542771 171.130497 23.Jun2023 USD 159.191601 509355 81085037.96 159.191601 170.745275 22.Jun2023 USD 159.984642 509355 81488977.57 159.984642 171.593024 21.Jun2023 USD 161.64394 509355 82334149.22 161.64394 173.370074 20.Jun2023 USD 162.833013 509355 82939809.6 162.833013 174.642803 19.Jun2023 USD 164.677511 509355 83879313.8 164.677511 176.617813 16.Jun2023 USD 164.222722 509355 83647664.61 164.222722 176.120548 15.Jun2023 USD 164.935037 509355 84010485.83 164.935037 176.88231 14.Jun2023 USD 165.497899 509355 84297182.42 165.497899 177.482624 13.Jun2023 USD 162.510711 509355 82775643.41 162.510711 174.279182 12.Jun2023 USD 160.870079 509355 81939979.2 160.870079 172.521416 09.Jun2023 USD 161.604034 509355 82313822.8 161.604034 173.29643 08.Jun2023 USD 160.410727 509355 81706006.05 160.410727 172.014986 07.Jun2023 USD 159.576998 509355 81281342.02 159.576998 171.119355 06.Jun2023 USD 159.553155 534355 85258026.45 159.553155 171.092134 05.Jun2023 USD 156.630323 534355 83696196.39 156.630323 167.952235 02.Jun2023 USD 155.612856 534355 83152507.74 155.612856 166.850644 01.Jun2023 USD 153.38636 534355 81962768.52 153.38636 164.456223 31.May2023 USD 151.786917 534355 81108098.24 151.786917 162.730028 30.May2023 USD 154.439114 534355 82525313 154.439114 165.562849 26.May2023 USD 156.367554 534355 83555784.62 156.367554 167.640176 25.May2023 USD 154.170894 534355 82381988.2 154.170894 165.28524 24.May2023 USD 152.761237 534355 81628730.91 152.761237 163.769127 23.May2023 USD 150.535246 534355 80439261.18 150.535246 161.378563 22.May2023 USD 152.132365 534355 81292690 152.132365 163.087169 19.May2023 USD 155.9148 534355 83313853.17 155.9148 167.13105 18.May2023 USD 158.647052 534355 84773845.32 158.647052 170.061704 17.May2023 USD 159.279961 534355 85112043.59 159.279961 170.738598 16.May2023 USD 160.997926 534355 86030047.02 160.997926 172.575539 15.May2023 USD 160.229033 534355 85619185.23 160.229033 171.753228 12.May2023 USD 158.978719 534355 84951073.33 158.978719 170.404258 11.May2023 USD 159.064145 534355 84996721.37 159.064145 170.493133 10.May2023 USD 160.765615 534355 85905910.26 160.765615 172.313631 09.May2023 USD 159.178768 559355 89037439.72 159.178768 170.608614 05.May2023 USD 157.131535 559355 87892309.93 157.131535 168.399164 04.May2023 USD 154.998086 559355 86698954.41 154.998086 166.1085 03.May2023 USD 156.303395 559355 87429085.3 156.303395 167.522342 02.May2023 USD 156.080375 559355 87304338.13 156.080375 167.282811 28.Apr2023 USD 155.833485 559355 87166239.07 155.833485 167.004608 27.Apr2023 USD 153.58427 534355 82068522.73 153.58427 164.59047 26.Apr2023 USD 151.962182 534355 81201751.74 151.962182 162.850365 25.Apr2023 USD 153.506385 534355 82026904.57 153.506385 164.505261 24.Apr2023 USD 154.828864 534355 82733577.58 154.828864 165.920964 21.Apr2023 USD 153.762476 534355 82163747.79 153.762476 164.765874 20.Apr2023 USD 153.846987 534355 82208906.81 153.846987 164.826633 19.Apr2023 USD 153.304596 534355 81919077.74 153.304596 164.268836 18.Apr2023 USD 153.605663 534355 82079954.48 153.605663 164.588539 17.Apr2023 USD 153.939956 534355 82258585.63 153.939956 164.944136 14.Apr2023 USD 153.663247 534355 82110724.29 153.663247 164.638914 13.Apr2023 USD 154.826233 534355 82732171.55 154.826233 165.883534 12.Apr2023 USD 153.507646 534355 82027578.59 153.507646 164.466925 11.Apr2023 USD 153.008818 534355 81761027.42 153.008818 163.929754 06.Apr2023 USD 149.846871 534355 80071425.01 149.846871 160.528325 05.Apr2023 USD 148.862222 509355 75823717.2 148.862222 159.470492 04.Apr2023 USD 152.500851 509355 77677071.02 152.500851 163.366419 03.Apr2023 USD 152.139945 509355 77493241.96 152.139945 162.976591 31.Mar2023 USD 152.02705 509355 77435738.21 152.02705 162.846253 30.Mar2023 USD 152.552307 509355 77703280.22 152.552307 163.405572 29.Mar2023 USD 151.926964 509355 77384758.77 151.926964 162.733282 28.Mar2023 USD 148.882801 509355 75834199.3 148.882801 159.469088 27.Mar2023 USD 146.89922 509355 74823852.35 146.89922 157.340153 24.Mar2023 USD 145.888803 509355 74309191.19 145.888803 156.250616 23.Mar2023 USD 146.069059 509355 74401005.45 146.069059 156.439597 22.Mar2023 USD 144.937726 509355 73824755.43 144.937726 155.22556 21.Mar2023 USD 144.126865 509355 73411739.82 144.126865 154.353818 20.Mar2023 USD 140.881932 509355 71758916.77 140.881932 150.87226 17.Mar2023 USD 139.665184 509355 71139160.02 139.665184 149.560881 16.Mar2023 USD 142.126882 509355 72393038.18 142.126882 152.197354 15.Mar2023 USD 140.801891 509355 71718147.27 140.801891 150.781397 14.Mar2023 USD 144.103803 509355 73399992.48 144.103803 154.313833 13.Mar2023 USD 144.850026 509355 73780085.42 144.850026 155.112264 10.Mar2023 USD 147.256279 509355 75005722.2 147.256279 157.678924 09.Mar2023 USD 151.791432 509355 77315725 151.791432 162.533459 08.Mar2023 USD 152.252333 509355 77550487.17 152.252333 163.023555 07.Mar2023 USD 149.381765 509355 76088349.41 149.381765 159.945136 06.Mar2023 USD 153.133639 509355 77999384.88 153.133639 163.961498 03.Mar2023 USD 153.991059 509355 78436115.94 153.991059 164.870582 02.Mar2023 USD 150.887935 509355 76855524.21 150.887935 161.544874 01.Mar2023 USD 151.132383 509355 76980035.17 151.132383 161.804118 28.Feb2023 USD 147.62679 509355 75194443.73 147.62679 158.045573 27.Feb2023 USD 147.762471 509355 75263553.48 147.762471 158.188469 24.Feb2023 USD 146.244278 509355 74490254.62 146.244278 156.553145 23.Feb2023 USD 147.616768 509355 75189339.24 147.616768 158.020573 22.Feb2023 USD 148.355108 509355 75565416.12 148.355108 158.809519 21.Feb2023 USD 148.041821 509355 75405841.88 148.041821 158.469279 20.Feb2023 USD 149.675599 509355 76238014.89 149.675599 160.214153 17.Feb2023 USD 148.498253 509355 75638327.44 148.498253 158.946802 16.Feb2023 USD 148.533105 509355 75656079.87 148.533105 158.981307 15.Feb2023 USD 146.043807 484355 70737048.41 146.043807 156.312284 14.Feb2023 USD 144.591048 484355 70033397.51 144.591048 154.752486 13.Feb2023 USD 145.091076 484355 70275588.41 145.091076 155.284091 10.Feb2023 USD 142.920198 484355 69224112.69 142.920198 152.950897 09.Feb2023 USD 141.568162 484355 68569247.48 141.568162 151.500403 08.Feb2023 USD 142.488956 484355 69015238.61 142.488956 152.484537 07.Feb2023 USD 141.947299 484355 68752884 141.947299 151.900109 06.Feb2023 USD 142.952395 484355 69239707.43 142.952395 152.974125 03.Feb2023 USD 145.686392 484355 70563932.81 145.686392 155.891297 02.Feb2023 USD 147.473224 484355 71429393.44 147.473224 157.800909 01.Feb2023 USD 149.642641 484355 72480161.43 149.642641 160.121214 31.Jan2023 USD 147.996597 484355 71682892.07 147.996597 158.354808 30.Jan2023 USD 148.449117 484355 71902072.17 148.449117 158.839266 27.Jan2023 USD 148.754524 484355 72049997.31 148.754524 159.156023 26.Jan2023 USD 149.453542 484355 72388570.55 149.453542 159.901661 25.Jan2023 USD 148.859079 484355 72100639.46 148.859079 159.263018 24.Jan2023 USD 148.706203 484355 72026593.14 148.706203 159.096628 23.Jan2023 USD 147.537038 459355 67771876.26 147.537038 157.84237 20.Jan2023 USD 145.698895 459355 66927515.97 145.698895 155.868154 19.Jan2023 USD 143.199017 459355 65779184.26 143.199017 153.191029 18.Jan2023 USD 145.383568 459355 66782669.13 145.383568 155.5231 17.Jan2023 USD 144.757697 459355 66495171.91 144.757697 154.851329 16.Jan2023 USD 145.850515 459355 66997163.6 145.850515 156.019224 13.Jan2023 USD 145.633091 459355 66897288.76 145.633091 155.776814 12.Jan2023 USD 145.004022 459355 66608322.72 145.004022 155.101875 11.Jan2023 USD 142.651869 459355 65527849.25 142.651869 152.581939 10.Jan2023 USD 139.415205 459355 64041071.73 139.415205 149.117366 09.Jan2023 USD 138.820646 459355 63767957.86 138.820646 148.476833 06.Jan2023 USD 137.556599 459355 63187311.62 137.556599 147.117773 05.Jan2023 USD 133.631989 459355 61384522.33 133.631989 142.915627 04.Jan2023 USD 131.91622 459355 60596375.36 131.91622 141.076856 03.Jan2023 USD 128.786664 459355 59158798.25 128.786664 137.727685 30.Dec2022 USD 126.545568 459355 58129339.42 126.545568 135.327464 29.Dec2022 USD 130.573949 459355 59979796.47 130.573949 139.629597 28.Dec2022 USD 130.249274 459355 59830655.06 130.249274 139.273829 23.Dec2022 USD 132.745481 459355 60977300.79 132.745481 141.930339 22.Dec2022 USD 130.560958 459355 59973828.72 130.560958 139.596643 21.Dec2022 USD 130.354803 459355 59879130.76 130.354803 139.372573 20.Dec2022 USD 129.374246 459355 59428707.14 129.374246 138.321374 19.Dec2022 USD 128.575042 459355 59061588.83 128.575042 137.465084 16.Dec2022 USD 127.441271 459355 58540785.45 127.441271 136.243629 15.Dec2022 USD 126.761278 459355 58228427.23 126.761278 135.481664 14.Dec2022 USD 129.181298 459355 59340075.37 129.181298 138.065945 13.Dec2022 USD 130.363294 459355 59883030.98 130.363294 139.361577 12.Dec2022 USD 129.404983 459355 59442826.17 129.404983 138.331375 09.Dec2022 USD 129.477851 459355 59476298.63 129.477851 138.40464 08.Dec2022 USD 132.101744 459355 60681596.94 132.101744 141.210077 07.Dec2022 USD 130.863275 459355 60112699.72 130.863275 139.883979 06.Dec2022 USD 131.282368 459355 60305212.2 131.282368 140.327471 05.Dec2022 USD 130.436772 459355 59916783.79 130.436772 139.42073 02.Dec2022 USD 134.159687 459355 61626923.16 134.159687 143.39255 01.Dec2022 USD 136.59715 459355 62746583.84 136.59715 145.996985 30.Nov2022 USD 135.855959 434355 59009715.14 135.855959 145.194642 29.Nov2022 USD 133.122825 434355 57822564.9 133.122825 142.267857 28.Nov2022 USD 134.980064 409355 55254764.45 134.980064 144.252582 25.Nov2022 USD 136.549788 409355 55897338.77 136.549788 145.926333 24.Nov2022 USD 137.156396 409355 56145656.85 137.156396 146.57243 23.Nov2022 USD 137.0841 409355 56116061.76 137.0841 146.495152 22.Nov2022 USD 135.781356 409355 55582776.84 135.781356 145.104054 21.Nov2022 USD 134.947798 409355 55241555.82 134.947798 144.206665 18.Nov2022 USD 134.868475 409355 55209084.62 134.868475 144.114151 17.Nov2022 USD 134.638574 409355 55114973.65 134.638574 143.864884 16.Nov2022 USD 135.741601 409355 55566503.26 135.741601 145.040372 15.Nov2022 USD 135.905933 409355 55633773.42 135.905933 145.21482 14.Nov2022 USD 136.155354 409355 55735875.29 136.155354 145.47951 11.Nov2022 USD 135.764243 409355 55575771.81 135.764243 145.053455 10.Nov2022 USD 134.445714 409355 55036025.26 134.445714 143.640098 09.Nov2022 USD 131.952936 409355 54015594.12 131.952936 140.975387 08.Nov2022 USD 133.827068 409355 54782779.27 133.827068 142.975664 07.Nov2022 USD 133.490407 409355 54644965.56 133.490407 142.613174 04.Nov2022 USD 134.040368 409355 54870094.91 134.040368 143.193007 03.Nov2022 USD 130.304433 409355 53340771.48 130.304433 139.19844 02.Nov2022 USD 131.87774 409355 53984812.38 131.87774 140.8932 01.Nov2022 USD 131.435688 409355 53803856.36 131.435688 140.418427 31.Oct2022 USD 128.222426 409355 52488491.55 128.222426 136.981613 28.Oct2022 USD 126.098768 434355 54771630.41 126.098768 134.706346 27.Oct2022 USD 125.335106 434355 54439930.06 125.335106 133.888303 26.Oct2022 USD 126.254251 434355 54839165.27 126.254251 134.867574 25.Oct2022 USD 124.266138 434355 53975618.42 124.266138 132.741366 24.Oct2022 USD 121.72378 434355 52871332.48 121.72378 130.022784 21.Oct2022 USD 119.888562 434355 52074196.37 119.888562 128.055652 20.Oct2022 USD 117.296041 434355 50948122.31 117.296041 125.283596 19.Oct2022 USD 116.548763 434355 50623538.08 116.548763 124.483098 18.Oct2022 USD 117.197831 434355 50905463.8 117.197831 125.174006 17.Oct2022 USD 117.168027 434355 50892518.57 117.168027 125.139836 14.Oct2022 USD 114.778343 434355 49854547.17 114.778343 122.580686 13.Oct2022 USD 115.688548 434355 50249899.36 115.688548 123.551088 12.Oct2022 USD 115.639963 434355 50228796.35 115.639963 123.496823 11.Oct2022 USD 116.157273 434355 50453492.73 116.157273 124.047638 10.Oct2022 USD 115.313349 434355 50086929.99 115.313349 123.143607 07.Oct2022 USD 115.648634 484355 56014994.21 115.648634 123.494086 06.Oct2022 USD 116.882621 484355 56612681.69 116.882621 124.810243 05.Oct2022 USD 115.291923 484355 55842219.36 115.291923 123.10922 04.Oct2022 USD 116.894223 484355 56618301.43 116.894223 124.818243 03.Oct2022 USD 115.499148 484355 55942590.26 115.499148 123.326239 30.Sept2022 USD 112.687673 484355 54580837.92 112.687673 120.316776 29.Sept2022 USD 113.585086 484355 55015504.77 113.585086 121.273451 28.Sept2022 USD 114.010704 484355 55221654.99 114.010704 121.726978 27.Sept2022 USD 112.958414 484355 54711973.04 112.958414 120.600813 26.Sept2022 USD 112.295056 484355 54390671.8 112.295056 119.890267 23.Sept2022 USD 114.757697 484355 55583464.09 114.757697 122.513249 22.Sept2022 USD 118.116227 484355 57210185.37 118.116227 126.097446 21.Sept2022 USD 119.50608 484355 57883367.39 119.50608 127.579321 20.Sept2022 USD 119.608811 484355 57933126.09 119.608811 127.686472 16.Sept2022 USD 118.40205 484355 57348625.23 118.40205 126.388927 15.Sept2022 USD 118.153447 484355 57228212.61 118.153447 126.12138 14.Sept2022 USD 118.501938 484355 57397006.53 118.501938 126.457952 13.Sept2022 USD 119.093343 484355 57683456.43 119.093343 127.087368 12.Sept2022 USD 122.676503 484355 59418977.93 122.676503 130.943221 09.Sept2022 USD 119.936526 484355 58091856.11 119.936526 128.01127 08.Sept2022 USD 117.158854 484355 56746477.02 117.158854 125.043459 07.Sept2022 USD 116.662314 484355 56505975.12 116.662314 124.511313 06.Sept2022 USD 115.692082 484355 56036038.31 115.692082 123.473357 05.Sept2022 USD 116.901766 484355 56621954.68 116.901766 124.762326 02.Sept2022 USD 116.667707 484355 56508587.23 116.667707 124.505567 01.Sept2022 USD 113.567021 484355 55006754.55 113.567021 121.188621 31.Aug2022 USD 113.216678 484355 54837064.35 113.216678 120.814769 30.Aug2022 USD 115.735788 484355 56057207.46 115.735788 123.501319 26.Aug2022 USD 120.077144 484355 58159965.25 120.077144 128.130428 25.Aug2022 USD 121.433784 484355 58817060.86 121.433784 129.570864 24.Aug2022 USD 120.177177 484355 58208416.76 120.177177 128.284423 23.Aug2022 USD 120.915016 484355 58565792.93 120.915016 129.070705 22.Aug2022 USD 120.386351 484355 58309731.42 120.386351 128.504681 19.Aug2022 USD 121.253741 484355 58729856.04 121.253741 129.423999 18.Aug2022 USD 122.715228 484355 59437734.35 122.715228 130.981557 17.Aug2022 USD 122.692247 484355 59426603.53 122.692247 130.954863 16.Aug2022 USD 123.592806 484355 59862793.38 123.592806 131.91356 15.Aug2022 USD 123.656859 484355 59893817.78 123.656859 131.979014 12.Aug2022 USD 123.933762 484355 60027937.27 123.933762 132.267695 11.Aug2022 USD 122.416469 484355 59293029.2 122.416469 130.645684 10.Aug2022 USD 120.840708 484355 58529801.43 120.840708 128.960312 09.Aug2022 USD 117.316414 484355 56822791.99 117.316414 125.196148 08.Aug2022 USD 117.555092 484355 56938396.75 117.555092 125.448608 05.Aug2022 USD 115.369927 484355 55880000.91 115.369927 123.109311 04.Aug2022 USD 115.892693 484355 56133205.23 115.892693 123.642208 03.Aug2022 USD 114.272483 484355 55348448.89 114.272483 121.912531 02.Aug2022 USD 115.181808 459355 52909339.56 115.181808 122.880132 01.Aug2022 USD 117.737947 459355 54083514.74 117.737947 125.605302 29.Jul2022 USD 119.220029 459355 54764316.53 119.220029 127.178373 28.Jul2022 USD 119.039108 484355 57657187.36 119.039108 126.983413 27.Jul2022 USD 114.753097 484355 55581236.43 114.753097 122.408037 26.Jul2022 USD 115.146942 484355 55771997.17 115.146942 122.825518 25.Jul2022 USD 116.159567 484355 56262467.36 116.159567 123.903651 22.Jul2022 USD 116.371632 484355 56365181.62 116.371632 124.123974 21.Jul2022 USD 115.725736 484355 56052339.08 115.725736 123.433157 20.Jul2022 USD 116.05402 484355 56211345.22 116.05402 123.780288 19.Jul2022 USD 117.06179 484355 56699463.41 117.06179 124.853401 18.Jul2022 USD 116.286822 484355 56324103.74 116.286822 124.023877 15.Jul2022 USD 115.48942 484355 55937878.31 115.48942 123.167692 14.Jul2022 USD 113.023751 484355 54743619.39 113.023751 120.53683 13.Jul2022 USD 115.87935 484355 56126742.86 115.87935 123.579788 12.Jul2022 USD 115.903473 484355 56138427.1 115.903473 123.603655 11.Jul2022 USD 115.506287 484355 55946047.77 115.506287 123.177373 08.Jul2022 USD 118.142567 484355 57222943.22 118.142567 125.981853 07.Jul2022 USD 116.46043 484355 56408191.99 116.46043 124.185962 06.Jul2022 USD 116.924233 484355 56632837.09 116.924233 124.678972 05.Jul2022 USD 117.181651 484355 56757518.72 117.181651 124.950876 04.Jul2022 USD 120.159396 484355 58199804.36 120.159396 128.123682 01.Jul2022 USD 118.801447 484355 57542075.01 118.801447 126.668939 30.Jun2022 USD 119.343759 484355 57804746.32 119.343759 127.251399 29.Jun2022 USD 120.738692 484355 58480388.97 120.738692 128.737108 28.Jun2022 USD 122.671275 484355 59416445.81 122.671275 130.794931 27.Jun2022 USD 122.57849 484355 59371504.83 122.57849 130.692721 24.Jun2022 USD 121.042194 484355 58627391.82 121.042194 129.047401 23.Jun2022 USD 117.438319 484355 56881836.96 117.438319 125.21106 22.Jun2022 USD 118.572637 484355 57431249.81 118.572637 126.419213 21.Jun2022 USD 120.338123 484355 58286371.91 120.338123 128.300417 20.Jun2022 USD 119.263397 484355 57765822.99 119.263397 127.151825 17.Jun2022 USD 118.126465 484355 57215143.78 118.126465 125.933183 16.Jun2022 USD 116.250269 484355 56306399.24 116.250269 123.898507 15.Jun2022 USD 117.836951 484355 57074916.52 117.836951 125.587359 14.Jun2022 USD 117.845994 509355 60025446.27 117.845994 125.594258 13.Jun2022 USD 119.313587 509355 60772972.51 119.313587 127.18825 10.Jun2022 USD 122.466621 509355 62378985.93 122.466621 130.532265 09.Jun2022 USD 126.159941 509355 64260196.95 126.159941 134.466527 08.Jun2022 USD 127.507141 509355 64946399.74 127.507141 135.900051 07.Jun2022 USD 128.690076 509355 65548933.94 128.690076 137.159306 06.Jun2022 USD 128.619805 509355 65513141.04 128.619805 137.081697 01.Jun2022 USD 131.509136 509355 66984836 131.509136 140.155637 31.May2022 USD 132.364595 509355 67420568.28 132.364595 141.064222 30.May2022 USD 134.773725 509355 68647670.63 134.773725 143.61754 27.May2022 USD 135.127861 509355 68828052.13 135.127861 144.003673 26.May2022 USD 132.403463 509355 67440366.1 132.403463 141.130385 25.May2022 USD 130.978821 509355 66714717.35 130.978821 139.605457 24.May2022 USD 129.077447 509355 65746243.09 129.077447 137.572831 23.May2022 USD 129.70648 509355 66066644.31 129.70648 138.238554 20.May2022 USD 129.80681 509355 66117747.49 129.80681 138.338682 19.May2022 USD 128.896451 509355 65654052.17 128.896451 137.367085 18.May2022 USD 126.181826 509355 64271344.44 126.181826 134.474347 17.May2022 USD 128.699191 509355 65553576.92 128.699191 137.155442 16.May2022 USD 125.570838 509355 63960134.33 125.570838 133.821673 13.May2022 USD 122.870523 509355 62584715.28 122.870523 130.935575 12.May2022 USD 121.858237 509355 62069102.1 121.858237 129.856197 11.May2022 USD 121.489293 509355 61881179.31 121.489293 129.460293 10.May2022 USD 120.342058 534355 64305380.53 120.342058 128.234719 09.May2022 USD 120.466391 534355 64371818.26 120.466391 128.344859 06.May2022 USD 122.879582 534355 65661319.22 122.879582 130.907794 05.May2022 USD 124.540449 534355 66548811.58 124.540449 132.689199 04.May2022 USD 126.59206 534355 67645100.27 126.59206 134.87494 03.May2022 USD 124.899425 534355 66740632.54 124.899425 133.065058 29.Apr2022 USD 125.263057 534355 66934940.76 125.263057 133.443603 28.Apr2022 USD 127.28445 534355 68015082.33 127.28445 135.596166 27.Apr2022 USD 127.335724 534355 68042480.76 127.335724 135.647539 26.Apr2022 USD 128.551909 534355 68692355.55 128.551909 136.940441 25.Apr2022 USD 129.259788 534355 69070613.94 129.259788 137.691777 22.Apr2022 USD 130.540675 509355 66491545.45 130.540675 139.049311 21.Apr2022 USD 131.580415 509355 67021142.04 131.580415 140.155015 20.Apr2022 USD 134.119209 509355 68314289.82 134.119209 142.856426 19.Apr2022 USD 135.99209 509355 69268251.2 135.99209 144.849052 14.Apr2022 USD 135.398759 509355 68966035.37 135.398759 144.172776 13.Apr2022 USD 136.472433 509355 69512916.43 136.472433 145.313351 12.Apr2022 USD 135.424836 509355 68979317.5 135.424836 144.19297 11.Apr2022 USD 135.471446 509355 69003058.67 135.471446 144.273329 08.Apr2022 USD 135.54069 509355 69038328.35 135.54069 144.338916 07.Apr2022 USD 136.40595 509355 69479052.94 136.40595 145.259298 06.Apr2022 USD 137.636214 559355 76987504.59 137.636214 146.565551 05.Apr2022 USD 138.8981 559355 77693347.02 138.8981 147.906366 04.Apr2022 USD 141.721536 559355 79272649.95 141.721536 150.911902 01.Apr2022 USD 142.020069 559355 79439636.13 142.020069 151.221969 31.Mar2022 USD 140.888391 559355 78806626.25 140.888391 150.014563 30.Mar2022 USD 139.771096 559355 78181661.56 139.771096 148.819764 29.Mar2022 USD 139.406526 559355 77977737.6 139.406526 148.429293 28.Mar2022 USD 137.524678 559355 76925116.45 137.524678 146.423568 25.Mar2022 USD 138.441609 559355 77438006.26 138.441609 147.404645 24.Mar2022 USD 138.211754 559355 77309435.41 138.211754 147.157689 23.Mar2022 USD 136.123864 559355 76141564.03 136.123864 144.930845 22.Mar2022 USD 136.805944 559355 76523088.95 136.805944 145.653691 21.Mar2022 USD 136.096183 559355 76126080.97 136.096183 144.895535 18.Mar2022 USD 135.333334 559355 75699377.48 135.333334 144.075372 17.Mar2022 USD 131.530956 559355 73572497.93 131.530956 140.023706 16.Mar2022 USD 127.952282 559355 71570748.59 127.952282 136.211246 15.Mar2022 USD 125.933309 559355 70441425.96 125.933309 134.056582 14.Mar2022 USD 125.346179 559355 70113011.99 125.346179 133.429765 11.Mar2022 USD 126.4164 559355 70711645.66 126.4164 134.563424 10.Mar2022 USD 126.391406 559355 70697665.06 126.391406 134.534555 09.Mar2022 USD 127.695346 559355 71427030.3 127.695346 135.920082 08.Mar2022 USD 123.553186 559355 69110092.85 123.553186 131.51021 07.Mar2022 USD 122.552496 559355 68550351.53 122.552496 130.440631 04.Mar2022 USD 126.137023 559355 70555374.74 126.137023 134.247971 03.Mar2022 USD 128.126368 559355 71668124.51 128.126368 136.363378 02.Mar2022 USD 127.123124 559355 71106955.07 127.123124 135.292499 01.Mar2022 USD 128.075066 559355 71639429 128.075066 136.303643 28.Feb2022 USD 129.023122 559355 72169728.65 129.023122 137.307737 25.Feb2022 USD 126.635113 559355 70833983.52 126.635113 134.759258 24.Feb2022 USD 122.654403 559355 68607353.55 122.654403 130.520549 23.Feb2022 USD 124.965847 559355 69900271.13 124.965847 132.976974 22.Feb2022 USD 127.836822 559355 71506166.01 127.836822 136.029393 21.Feb2022 USD 126.326108 559355 70661140.67 126.326108 134.420322 18.Feb2022 USD 126.740564 559355 70892968.35 126.740564 134.852893 17.Feb2022 USD 127.935688 559355 71561466.49 127.935688 136.122228 16.Feb2022 USD 130.375864 559355 72926391.64 130.375864 138.716685 15.Feb2022 USD 128.789415 559355 72039003.35 128.789415 137.025119 14.Feb2022 USD 126.60847 559355 70819081.15 126.60847 134.70243 11.Feb2022 USD 128.850691 559355 72073278.03 128.850691 137.081855 10.Feb2022 USD 127.070968 559355 71077781.58 127.070968 135.183795 09.Feb2022 USD 127.038886 559355 71059836.53 127.038886 135.14782 08.Feb2022 USD 124.6993 559355 69751177.13 124.6993 132.65519 07.Feb2022 USD 122.685093 559355 68624520.2 122.685093 130.509751 04.Feb2022 USD 121.766648 534355 65066617.14 121.766648 129.526231 03.Feb2022 USD 123.021915 534355 65737375.33 123.021915 130.859396 02.Feb2022 USD 124.790804 534355 66682590.1 124.790804 132.738878 01.Feb2022 USD 124.654924 534355 66609981.9 124.654924 132.591241 31.Jan2022 USD 123.040889 534355 65747514.2 123.040889 130.872051 28.Jan2022 USD 119.984147 534355 64114129.12 119.984147 127.612818 27.Jan2022 USD 120.630694 534355 64459614.3 120.630694 128.298951 26.Jan2022 USD 122.906096 534355 65675487.06 122.906096 130.717736 25.Jan2022 USD 123.035577 534355 65744675.97 123.035577 130.854354 24.Jan2022 USD 122.92496 534355 65685566.78 122.92496 130.733658 21.Jan2022 USD 125.576862 534355 67102624.04 125.576862 133.548195 20.Jan2022 USD 127.805986 534355 68293768.12 127.805986 135.917265 19.Jan2022 USD 128.26405 559355 71745137.52 128.26405 136.400284 18.Jan2022 USD 129.934614 609355 79176307.1 129.934614 138.175046 17.Jan2022 USD 132.343394 609355 80644109.06 132.343394 140.733789 14.Jan2022 USD 131.75432 609355 80285153.39 131.75432 140.101311 13.Jan2022 USD 131.902092 609355 80375199.53 131.902092 140.256423 12.Jan2022 USD 131.619866 609355 80203223.82 131.619866 139.95243 11.Jan2022 USD 129.709515 609355 79039142.03 129.709515 137.918264 10.Jan2022 USD 128.460063 609355 78277781.83 128.460063 136.586863 07.Jan2022 USD 129.736064 609355 79055319.05 129.736064 137.937023 06.Jan2022 USD 129.668486 609355 79014140.16 129.668486 137.862651 05.Jan2022 USD 129.96598 609355 79195419.48 129.96598 138.177108 04.Jan2022 USD 129.559981 609355 78948022.71 129.559981 137.742104 31.Dec2021 USD 129.923166 609355 79169331.08 129.923166 138.118177 30.Dec2021 USD 129.71687 584355 75800702.05 129.71687 137.896562 29.Dec2021 USD 128.466502 584355 75070043.04 128.466502 136.563686 24.Dec2021 USD 128.233536 584355 74933908.4 128.233536 136.303755 23.Dec2021 USD 127.23226 584355 74348807.58 127.23226 135.236542 22.Dec2021 USD 126.146244 584355 73714188.7 126.146244 134.079827 21.Dec2021 USD 125.512759 584355 73344008.05 125.512759 133.403382 20.Dec2021 USD 124.341798 584355 72659751.53 124.341798 132.155846 17.Dec2021 USD 126.136803 584355 73708671.62 126.136803 134.057917 16.Dec2021 USD 122.43252 584355 71544055.12 122.43252 130.116669 15.Dec2021 USD 120.114625 584355 70189582.26 120.114625 127.652544 14.Dec2021 USD 120.399989 584355 70356335.67 120.399989 127.953511 13.Dec2021 USD 119.831115 584355 70023911.79 119.831115 127.344224 10.Dec2021 USD 121.840938 584355 71198361.29 121.840938 129.474103 09.Dec2021 USD 121.18911 584355 70817462.78 121.18911 128.781992 08.Dec2021 USD 121.295098 584355 70879397.47 121.295098 128.889643 07.Dec2021 USD 119.753591 584355 69978609.88 119.753591 127.249595 06.Dec2021 USD 118.661488 584355 69340433.8 118.661488 126.086755 03.Dec2021 USD 117.371518 584355 68586633.67 117.371518 124.705775 02.Dec2021 USD 119.089832 584355 69590738.7 119.089832 126.531562 01.Dec2021 USD 117.042315 584355 68394261.8 117.042315 124.353646 30.Nov2021 USD 114.941878 584355 67166861.36 114.941878 122.11604 29.Nov2021 USD 113.317893 609355 69050824.77 113.317893 120.38354 26.Nov2021 USD 112.107232 609355 68313102.58 112.107232 119.092129 25.Nov2021 USD 115.70806 609355 70507285.41 115.70806 122.944235 24.Nov2021 USD 116.85858 609355 71208360.12 116.85858 124.160986 23.Nov2021 USD 118.165402 609355 72004678.78 118.165402 125.547579 22.Nov2021 USD 118.311589 584355 69135968.67 118.311589 125.689802 19.Nov2021 USD 119.542278 584355 69855127.98 119.542278 126.989888 18.Nov2021 USD 119.924399 584355 70078422.67 119.924399 127.392954 17.Nov2021 USD 121.074965 584355 70750761.26 121.074965 128.613965 16.Nov2021 USD 120.571543 584355 70456584.05 120.571543 128.076753 15.Nov2021 USD 122.229907 584355 71425657.38 122.229907 129.836226 12.Nov2021 USD 123.282103 584355 72040513.59 123.282103 130.94679 11.Nov2021 USD 123.985713 584355 72451671.24 123.985713 131.724017 10.Nov2021 USD 124.007574 584355 72464446.13 124.007574 131.745121 09.Nov2021 USD 126.277008 584355 73790601.07 126.277008 134.153848 08.Nov2021 USD 126.050598 584355 73658297.28 126.050598 133.916324 05.Nov2021 USD 125.13396 584355 73122655.39 125.13396 132.938261 04.Nov2021 USD 123.430729 584355 72127363.94 123.430729 131.125107 03.Nov2021 USD 121.959302 584355 71267528.11 121.959302 129.558196 02.Nov2021 USD 121.754853 584355 71148057.31 121.754853 129.338944 01.Nov2021 USD 121.148377 584355 70793660.13 121.148377 128.69242 29.Oct2021 USD 122.167301 584355 71389073.49 122.167301 129.767804 28.Oct2021 USD 123.174976 584355 71977913.26 123.174976 130.839552 27.Oct2021 USD 125.24934 584355 73190078.21 125.24934 133.041887 26.Oct2021 USD 126.27077 584355 73786955.75 126.27077 134.123411 25.Oct2021 USD 125.108449 584355 73107747.51 125.108449 132.884375 22.Oct2021 USD 125.258805 584355 73195608.75 125.258805 133.035897 21.Oct2021 USD 124.859863 584355 72962485.16 124.859863 132.609844 20.Oct2021 USD 126.232391 609355 76920339.11 126.232391 134.064426 19.Oct2021 USD 126.321261 609355 76974492.36 126.321261 134.159537 18.Oct2021 USD 126.409766 609355 77028423.21 126.409766 134.250571 15.Oct2021 USD 126.047574 609355 76807719.86 126.047574 133.860105 14.Oct2021 USD 123.387641 609355 75186876.45 123.387641 131.031986 13.Oct2021 USD 122.151962 609355 74433909.23 122.151962 129.716772 12.Oct2021 USD 121.566844 634355 77116535.95 121.566844 129.09386 11.Oct2021 USD 121.14582 634355 76849456.6 121.14582 128.646283 08.Oct2021 USD 120.501596 634355 76440790.28 120.501596 127.952133 07.Oct2021 USD 120.468834 634355 76420007.42 120.468834 127.916219 06.Oct2021 USD 120.344653 634355 76341232.4 120.344653 127.782417 05.Oct2021 USD 121.200617 634355 76884217.4 121.200617 128.688392 04.Oct2021 USD 120.813208 634355 76638462.69 120.813208 128.275427 01.Oct2021 USD 121.640742 634355 77163413.13 121.640742 129.147376 30.Sept2021 USD 122.446565 634355 77674590.82 122.446565 130.000824 29.Sept2021 USD 122.174202 634355 77501815.67 122.174202 129.708307 28.Sept2021 USD 122.485988 634355 77699599.17 122.485988 130.043096 27.Sept2021 USD 125.405127 634355 79551369.59 125.405127 133.143039 24.Sept2021 USD 123.976488 634355 78645104.81 123.976488 131.61753 23.Sept2021 USD 125.591637 634355 79669682.72 125.591637 133.330442 22.Sept2021 USD 125.256559 634355 79457124.57 125.256559 132.971913 21.Sept2021 USD 123.312654 634355 78223999.26 123.312654 130.905834 20.Sept2021 USD 122.402408 634355 77646579.97 122.402408 129.935978 17.Sept2021 USD 125.39448 659355 82679478.01 125.39448 133.1057 16.Sept2021 USD 127.886378 659355 84322522.8 127.886378 135.750849 15.Sept2021 USD 128.25185 659355 84563498.39 128.25185 136.136263 14.Sept2021 USD 127.255649 659355 83906649.02 127.255649 135.074704 13.Sept2021 USD 126.788019 659355 83598314.35 126.788019 134.574999 10.Sept2021 USD 126.652989 659355 83509281.93 126.652989 134.426138 09.Sept2021 USD 125.728032 659355 82899406.81 125.728032 133.440438 08.Sept2021 USD 125.842205 659355 82974687.41 125.842205 133.558926 07.Sept2021 USD 127.211434 659355 83877495.7 127.211434 135.010487 06.Sept2021 USD 128.512245 659355 84735191.19 128.512245 136.390113 03.Sept2021 USD 127.222388 659355 83884717.68 127.222388 135.012682 02.Sept2021 USD 127.490534 659355 84061521.22 127.490534 135.294463 01.Sept2021 USD 127.929229 659355 84350776.53 127.929229 135.75774 31.Aug2021 USD 130.439693 659355 86006063.97 130.439693 138.42151 27.Aug2021 USD 126.424596 659355 83358689.54 126.424596 134.148854 26.Aug2021 USD 125.433909 659355 82705475.21 125.433909 133.0953 25.Aug2021 USD 125.510888 659355 82756231.64 125.510888 133.174477 24.Aug2021 USD 124.796889 659355 82285453.26 124.796889 132.414024 23.Aug2021 USD 124.455051 659355 82060060.41 124.455051 132.048951 20.Aug2021 USD 122.743638 659355 80931631.69 122.743638 130.226052 19.Aug2021 USD 123.327084 659355 81316329.58 123.327084 130.841955 18.Aug2021 USD 126.416976 659355 83353665.83 126.416976 134.1176 17.Aug2021 USD 125.280713 659355 82604464.63 125.280713 132.909498 16.Aug2021 USD 125.228017 659355 82569719.35 125.228017 132.850941 13.Aug2021 USD 125.577149 659355 82799921.57 125.577149 133.214235 12.Aug2021 USD 124.070207 659355 81806311.35 124.070207 131.613059 11.Aug2021 USD 124.290177 659355 81951349.92 124.290177 131.844162 10.Aug2021 USD 122.6765 659355 80887364.1 122.6765 130.130085 09.Aug2021 USD 122.247612 659355 80604574.01 122.247612 129.67278 06.Aug2021 USD 123.317533 659355 81310032.06 123.317533 130.800538 05.Aug2021 USD 124.153713 659355 81861371.47 124.153713 131.685145 04.Aug2021 USD 124.067004 659355 81804199.94 124.067004 131.591196 03.Aug2021 USD 125.329324 659355 82636516.16 125.329324 132.927619 02.Aug2021 USD 123.73691 659355 81586550.22 123.73691 131.235739 30.Jul2021 USD 123.642146 659355 81524067.16 123.642146 131.127934 29.Jul2021 USD 125.568377 659355 82794137.05 125.568377 133.168422 28.Jul2021 USD 124.227653 659355 81910124.28 124.227653 131.744135 27.Jul2021 USD 123.028738 659355 81119613.95 123.028738 130.470144 26.Jul2021 USD 122.532621 659355 80792496.47 122.532621 129.943704 23.Jul2021 USD 120.815334 659355 79660195.19 120.815334 128.115831 22.Jul2021 USD 119.983805 659355 79111921.92 119.983805 127.23237 21.Jul2021 USD 119.533046 659355 78814712.07 119.533046 126.752545 20.Jul2021 USD 117.978724 659355 77789861.9 117.978724 125.097961 19.Jul2021 USD 118.592723 659355 78194704.72 118.592723 125.748635 16.Jul2021 USD 122.122994 659355 80522407.34 122.122994 129.485028 15.Jul2021 USD 121.618093 659355 80189497.88 121.618093 128.945733 14.Jul2021 USD 119.480298 659355 78779932.24 119.480298 126.706468 13.Jul2021 USD 118.182235 659355 77924048.03 118.182235 125.326088 12.Jul2021 USD 119.996481 659355 79120279.58 119.996481 127.245409 09.Jul2021 USD 119.690568 659355 78918574.17 119.690568 126.914521 08.Jul2021 USD 118.290348 659355 77995332.92 118.290348 125.42803 07.Jul2021 USD 119.486269 659355 78783869.52 119.486269 126.695013 06.Jul2021 USD 119.764511 659355 78967328.88 119.764511 126.98804 05.Jul2021 USD 121.793874 659355 80305399.8 121.793874 129.136768 02.Jul2021 USD 120.831655 659355 79670956.21 120.831655 128.109215 01.Jul2021 USD 120.406719 659355 79390772.3 120.406719 127.65595 30.Jun2021 USD 120.912601 659355 79724327.96 120.912601 128.189494 29.Jun2021 USD 121.944483 659355 80404705.23 121.944483 129.281543 28.Jun2021 USD 122.020692 659355 80454953.54 122.020692 129.361096 25.Jun2021 USD 122.289954 659355 80632492.47 122.289954 129.638952 24.Jun2021 USD 120.742138 659355 79611932.7 120.742138 127.996395 23.Jun2021 USD 118.503641 659355 78135968.63 118.503641 125.621756 22.Jun2021 USD 116.81317 659355 77021347.89 116.81317 123.82863 21.Jun2021 USD 117.343143 659355 77370788.34 117.343143 124.388776 18.Jun2021 USD 116.934682 659355 77101467.51 116.934682 123.948606 17.Jun2021 USD 118.187362 659355 77927428.23 118.187362 125.276092 16.Jun2021 USD 120.805065 659355 79653424.24 120.805065 128.047 15.Jun2021 USD 121.836112 659355 80333249.81 121.836112 129.137863 14.Jun2021 USD 123.352109 659355 81332830.42 123.352109 130.744012 11.Jun2021 USD 124.381302 659355 82011433.21 124.381302 131.828539 10.Jun2021 USD 124.161944 659355 81866798.31 124.161944 131.592055 09.Jun2021 USD 124.498145 659355 82088474.12 124.498145 131.945647 08.Jun2021 USD 123.830585 659355 81648315.95 123.830585 131.235789 07.Jun2021 USD 125.284064 659355 82606674.04 125.284064 132.774587 04.Jun2021 USD 121.723205 659355 80258803.97 121.723205 128.990937 03.Jun2021 USD 121.503279 709355 86188958.56 121.503279 128.75596 02.Jun2021 USD 122.422425 709355 86840959.23 122.422425 129.728057 01.Jun2021 USD 122.762157 709355 87081950.06 122.762157 130.085027 31.May2021 USD 123.234499 709355 87417008.04 123.234499 130.584449 28.May2021 USD 120.754308 709355 85657671.84 120.754308 127.946197 27.May2021 USD 119.556192 709355 84807782.75 119.556192 126.673975 26.May2021 USD 118.763853 709355 84245733.21 118.763853 125.833155 25.May2021 USD 118.004015 709355 83706738.7 118.004015 125.026742 24.May2021 USD 119.542208 709355 84797863.27 119.542208 126.655513 21.May2021 USD 119.870298 684355 82033837.6 119.870298 126.998323 20.May2021 USD 120.639827 709355 85576464.25 120.639827 127.807313 19.May2021 USD 119.707849 709355 84915361.73 119.707849 126.814893 18.May2021 USD 120.879874 709355 85746743.47 120.879874 128.055609 17.May2021 USD 119.720471 709355 84924314.81 119.720471 126.824634 14.May2021 USD 119.024189 709355 84430403.48 119.024189 126.080014 13.May2021 USD 116.73489 709355 82806478.02 116.73489 123.65078 12.May2021 USD 116.776153 709355 82835748.3 116.776153 123.699327 11.May2021 USD 119.971321 709355 85102256.58 119.971321 127.090084 10.May2021 USD 120.515153 659355 79462269.06 120.515153 127.664149 07.May2021 USD 118.911 659355 78404562.93 118.911 125.947544 06.May2021 USD 116.402066 609355 70930181.51 116.402066 123.284939 05.May2021 USD 114.908589 609355 70020123.02 114.908589 121.712809 04.May2021 USD 114.497352 609355 69769533.95 114.497352 121.275254 30.Apr2021 USD 114.050178 609355 69497046.51 114.050178 120.789229 29.Apr2021 USD 116.448864 609355 70958698.05 116.448864 123.369875 28.Apr2021 USD 116.139445 609355 70770152.08 116.139445 123.039397 27.Apr2021 USD 117.090796 609355 71349862.26 117.090796 124.045641 26.Apr2021 USD 118.203118 609355 72027661.12 118.203118 125.222217 23.Apr2021 USD 118.162819 634355 74957175.16 118.162819 125.172871 22.Apr2021 USD 118.383229 634355 75096993.1 118.383229 125.404538 21.Apr2021 USD 117.933546 634355 74811734.74 117.933546 124.926148 20.Apr2021 USD 117.325026 634355 74425717.12 117.325026 124.279071 19.Apr2021 USD 116.516761 784355 91390504.38 116.516761 123.421185 16.Apr2021 USD 117.615298 784355 92252147.15 117.615298 124.581138 15.Apr2021 USD 117.047837 784355 91807055.85 117.047837 123.976866 14.Apr2021 USD 115.711038 784355 90758531.76 115.711038 122.559733 13.Apr2021 USD 113.570376 834355 94758011.59 113.570376 120.287313 12.Apr2021 USD 113.330546 834355 94557907.98 113.330546 120.031511 09.Apr2021 USD 113.396153 834355 94612647.61 113.396153 120.094443 08.Apr2021 USD 115.519485 834355 96384260.02 115.519485 122.342274 07.Apr2021 USD 114.189423 834355 95274515.92 114.189423 120.930662 06.Apr2021 USD 114.436307 834355 95480505.45 114.436307 121.189381 01.Apr2021 USD 111.672271 834355 93174318.35 111.672271 118.251684 31.Mar2021 USD 110.918363 834355 92545291.5 110.918363 117.451221 30.Mar2021 USD 111.8143 834355 93292820.54 111.8143 118.398154 29.Mar2021 USD 110.697508 834355 92361019.41 110.697508 117.212871 26.Mar2021 USD 110.634269 834355 92308255.81 110.634269 117.139335 25.Mar2021 USD 108.713518 834355 90705667.46 108.713518 115.103527 24.Mar2021 USD 107.850473 834355 89985581.54 107.850473 114.186998 23.Mar2021 USD 108.467442 834355 90500352.41 108.467442 114.838719 22.Mar2021 USD 109.995135 834355 91774990.58 109.995135 116.453752 19.Mar2021 USD 110.130201 809355 89134429.07 110.130201 116.590239 18.Mar2021 USD 111.65445 809355 90368087.09 111.65445 118.202258 17.Mar2021 USD 110.638458 784355 86779827.81 110.638458 117.124567 16.Mar2021 USD 112.451097 784355 88201580.96 112.451097 119.041778 15.Mar2021 USD 110.720684 784355 86844322.86 110.720684 117.207185 12.Mar2021 USD 110.667944 759355 84036256.63 110.667944 117.145075 11.Mar2021 USD 110.452759 759355 83872855.14 110.452759 116.915766 10.Mar2021 USD 108.465005 759355 82363444.24 108.465005 114.808905 09.Mar2021 USD 106.272897 759355 80698855.73 106.272897 112.486341 08.Mar2021 USD 105.424866 759355 80054899.48 105.424866 111.58694 05.Mar2021 USD 104.618289 759355 79442421.2 104.618289 110.726888 04.Mar2021 USD 106.220246 759355 80658875.45 106.220246 112.42041 03.Mar2021 USD 106.69742 759355 81021219.39 106.69742 112.923233 02.Mar2021 USD 106.161011 759355 80613894.76 106.161011 112.353078 01.Mar2021 USD 104.348684 759355 79237694.98 104.348684 110.43213 26.Feb2021 USD 102.409222 759355 77764955.06 102.409222 108.37405 25.Feb2021 USD 102.33457 759355 77708267.97 102.33457 108.292941 24.Feb2021 USD 106.071163 759355 80545668.02 106.071163 112.245118 23.Feb2021 USD 105.713514 759355 80274085.1 105.713514 111.864974 22.Feb2021 USD 104.142455 759355 79081094.06 104.142455 110.200707 19.Feb2021 USD 105.596072 759355 80184904.92 105.596072 111.732604 18.Feb2021 USD 104.688912 759355 79496048.59 104.688912 110.770316 17.Feb2021 USD 107.051617 759355 81290180.34 107.051617 113.268478 16.Feb2021 USD 106.658483 759355 80991652.7 106.658483 112.850293 15.Feb2021 USD 106.50389 759355 80874261.88 106.50389 112.683859 12.Feb2021 USD 106.385469 759355 80784338.52 106.385469 112.552804 11.Feb2021 USD 106.225752 759355 80663056.2 106.225752 112.381541 10.Feb2021 USD 107.355189 759355 81520699.64 107.355189 113.575056 09.Feb2021 USD 107.906522 759355 81939357.2 107.906522 114.156934 08.Feb2021 USD 105.66211 759355 80235051.93 105.66211 111.779277 05.Feb2021 USD 105.414408 759355 80046957.83 105.414408 111.510762 04.Feb2021 USD 103.769089 834355 86580258.07 103.769089 109.768899 03.Feb2021 USD 104.399795 834355 87106491.3 104.399795 110.432291 02.Feb2021 USD 104.413332 834355 87117785.61 104.413332 110.444368 01.Feb2021 USD 100.789296 834355 84094053.51 100.789296 106.60945 29.Jan2021 USD 102.056474 834355 85151329.2 102.056474 107.944474 28.Jan2021 USD 104.681817 834355 87341797.07 104.681817 110.719501 27.Jan2021 USD 105.492603 859355 90655596.16 105.492603 111.576962 26.Jan2021 USD 108.354528 1009355 109368185.07 108.354528 114.601821 25.Jan2021 USD 107.601403 1009355 108608014.92 107.601403 113.802618 22.Jan2021 USD 107.444235 1009355 108449376.66 107.444235 113.630926 21.Jan2021 USD 109.283614 1009355 110305962.25 109.283614 115.5741 20.Jan2021 USD 110.585079 1009355 111619602.52 110.585079 116.950286 19.Jan2021 USD 111.178407 1009355 112218481.87 111.178407 117.576352 18.Jan2021 USD 113.363932 1009355 114424451.99 113.363932 119.886256 15.Jan2021 USD 111.48169 1009355 112524601.76 111.48169 117.887859 14.Jan2021 USD 111.860983 1009355 112907442.55 111.860983 118.287311 13.Jan2021 USD 111.47796 1009355 112520836.5 111.47796 117.880705 12.Jan2021 USD 110.99487 1009355 112033227.17 110.99487 117.366939 11.Jan2021 USD 111.382744 1009355 112424730.32 111.382744 117.775458 08.Jan2021 USD 112.977059 984355 111209532.86 112.977059 119.455898 07.Jan2021 USD 111.844195 984355 110094392.91 111.844195 118.255284 06.Jan2021 USD 111.38469 984355 109642077.16 111.38469 117.766873 05.Jan2021 USD 108.890998 984355 107187398.44 108.890998 115.129584 04.Jan2021 USD 108.672011 959355 104255037.54 108.672011 114.897037 31.Dec2020 USD 106.621683 959355 102288044.96 106.621683 112.71816 30.Dec2020 USD 108.342948 959355 103939349.58 108.342948 114.537986 29.Dec2020 USD 108.425022 959355 104018087.9 108.425022 114.621443 24.Dec2020 USD 105.307504 959355 101027280.55 105.307504 111.315895 23.Dec2020 USD 104.492107 959355 100245024.99 104.492107 110.452356 22.Dec2020 USD 102.301626 959355 98143576.35 102.301626 108.132938 21.Dec2020 USD 103.36845 784355 81077560.47 103.36845 109.261994 18.Dec2020 USD 105.845504 784355 83020450.5 105.845504 111.874971 17.Dec2020 USD 107.720081 784355 84490784.18 107.720081 113.855063 16.Dec2020 USD 105.880234 784355 83047691.05 105.880234 111.907453 15.Dec2020 USD 104.46767 784355 81939739.53 104.46767 110.415214 14.Dec2020 USD 104.350552 634355 66195295 104.350552 110.285418 11.Dec2020 USD 104.44262 634355 66253698.81 104.44262 110.379994 10.Dec2020 USD 105.199354 634355 66733736.01 105.199354 111.173919 09.Dec2020 USD 103.703382 659355 68377343.46 103.703382 109.589807 08.Dec2020 USD 104.923774 659355 69182015.13 104.923774 110.877655 07.Dec2020 USD 105.019778 659355 69245316 105.019778 110.978438 04.Dec2020 USD 106.173158 659355 70005802.31 106.173158 112.191819 03.Dec2020 USD 106.331734 659355 70110360.17 106.331734 112.358058 02.Dec2020 USD 104.888761 659355 69158929.03 104.888761 110.830828 01.Dec2020 USD 103.126916 659355 67997247.47 103.126916 108.965813 30.Nov2020 USD 100.152819 659355 66036262.19 100.152819 105.818163 27.Nov2020 USD 100.12693 659355 66019191.95 100.12693 105.782668 26.Nov2020 USD 102.139356 659355 67346095.52 102.139356 107.90685 25.Nov2020 USD 101.472848 659355 66906629.53 101.472848 107.199667 24.Nov2020 USD 102.678544 659355 67701611.67 102.678544 108.457045 23.Nov2020 USD 101.283593 659355 66781844.08 101.283593 106.980128 20.Nov2020 USD 100.28337 659355 66122341.13 100.28337 105.935351 19.Nov2020 USD 99.986058 659355 65926307.59 99.986058 105.622586 18.Nov2020 USD 100.968624 659355 66574167.1 100.968624 106.660033 17.Nov2020 USD 99.761885 659355 65778498.33 99.761885 105.381525 16.Nov2020 USD 97.041558 659355 63984836.5 97.041558 102.508249 13.Nov2020 USD 95.80797 659355 63171464.24 95.80797 101.200154 12.Nov2020 USD 94.78761 659355 62498684.3 94.78761 100.147001 11.Nov2020 USD 95.724138 659355 63116188.75 95.724138 101.12908 10.Nov2020 USD 95.49538 659355 62965356.62 95.49538 100.8894 09.Nov2020 USD 94.061915 659355 62020194.23 94.061915 99.369404 06.Nov2020 USD 90.161588 659355 59448494.02 90.161588 95.242516 05.Nov2020 USD 89.041142 659355 58709722.27 89.041142 94.068068 04.Nov2020 USD 85.148904 659355 56143355.68 85.148904 89.953847 03.Nov2020 USD 85.124015 659355 56126945.22 85.124015 89.930375 02.Nov2020 USD 82.76739 659355 54573092.7 82.76739 87.438447 30.Oct2020 USD 83.319376 659355 54937047.24 83.319376 88.016849 29.Oct2020 USD 82.474985 659355 54380294.23 82.474985 87.078856 28.Oct2020 USD 84.639637 659355 55807567.9 84.639637 89.408589 27.Oct2020 USD 87.126465 659355 57447270.24 87.126465 92.033067 26.Oct2020 USD 87.362818 659355 57603111.43 87.362818 92.282085 23.Oct2020 USD 88.768576 659355 58530004.65 88.768576 93.761622 22.Oct2020 USD 88.303257 659355 58223193.83 88.303257 93.268375 21.Oct2020 USD 88.068702 684355 60270256.79 88.068702 93.018868 20.Oct2020 USD 86.798344 684355 59400880.88 86.798344 91.6742 19.Oct2020 USD 85.300003 684355 58375483.9 85.300003 90.08921 16.Oct2020 USD 85.565339 684355 58557067.91 85.565339 90.365149 15.Oct2020 USD 85.101136 684355 58239388.15 85.101136 89.873201 14.Oct2020 USD 85.542996 709355 60680352.21 85.542996 90.337895 13.Oct2020 USD 85.25777 709355 60478025.93 85.25777 90.0357 12.Oct2020 USD 86.465482 659355 57011448.47 86.465482 91.309016 09.Oct2020 USD 87.000901 659355 57364478.98 87.000901 91.869657 08.Oct2020 USD 85.857526 659355 56610589.24 85.857526 90.660816 07.Oct2020 USD 83.286484 659355 54915359.72 83.286484 87.942547 06.Oct2020 USD 82.543804 634355 52362074.85 82.543804 87.158028 05.Oct2020 USD 82.499315 634355 52333853.26 82.499315 87.108776 02.Oct2020 USD 80.803167 634355 51257893.29 80.803167 85.314059 01.Oct2020 USD 79.881542 634355 50673255.67 79.881542 84.339451 30.Sept2020 USD 81.471166 634355 51681641.59 81.471166 86.017479 29.Sept2020 USD 79.684534 634355 50548282.67 79.684534 84.128989 28.Sept2020 USD 79.346873 634355 50334086.04 79.346873 83.771742 25.Sept2020 USD 78.33734 634355 49693683.15 78.33734 82.703061 24.Sept2020 USD 77.165086 634355 48950058.22 77.165086 81.464458 23.Sept2020 USD 77.512428 634355 49170396.04 77.512428 81.828277 22.Sept2020 USD 79.862884 634355 50661420.15 79.862884 84.306578 21.Sept2020 USD 78.8548 634355 50021936.94 78.8548 83.240362 18.Sept2020 USD 82.177102 634355 52129455.66 82.177102 86.742833 17.Sept2020 USD 82.469899 634355 52315193.3 82.469899 87.050616 16.Sept2020 USD 84.075473 634355 53333696.74 84.075473 88.744116 15.Sept2020 USD 83.842455 634355 53185880.98 83.842455 88.496648 14.Sept2020 USD 84.340961 634355 53502110.37 84.340961 89.021206 11.Sept2020 USD 81.911495 634355 51960966.53 81.911495 86.450809 10.Sept2020 USD 81.576361 634355 51748372.57 81.576361 86.095634 09.Sept2020 USD 80.614329 634355 51138102.93 80.614329 85.078612 08.Sept2020 USD 79.497698 634355 50429762.5 79.497698 83.898886 07.Sept2020 USD 81.461974 634355 51675811.12 81.461974 85.970817 04.Sept2020 USD 80.908125 634355 51324473.41 80.908125 85.380793 03.Sept2020 USD 80.76497 634355 51233662.41 80.76497 85.22876 02.Sept2020 USD 81.388513 634355 51629210.02 81.388513 85.885362 01.Sept2020 USD 82.658436 634355 52434792.7 82.658436 87.224414 31.Aug2020 USD 80.635272 634355 51151388.5 80.635272 85.086329 28.Aug2020 USD 83.070452 634355 52696156.86 83.070452 87.653186 27.Aug2020 USD 82.041625 634355 52043515.46 82.041625 86.566757 26.Aug2020 USD 82.746552 634355 52490689.62 82.746552 87.308441 25.Aug2020 USD 83.605702 634355 53035695.3 83.605702 88.193253 24.Aug2020 USD 83.113766 634355 52723632.75 83.113766 87.675462 21.Aug2020 USD 83.152647 634355 52748297.51 83.152647 87.730045 20.Aug2020 USD 83.72089 634355 53108765.7 83.72089 88.330094 19.Aug2020 USD 85.089268 634355 53976802.71 85.089268 89.772412 18.Aug2020 USD 84.97019 634355 53901265.35 84.97019 89.645121 17.Aug2020 USD 85.698286 634355 54363136.62 85.698286 90.423304 14.Aug2020 USD 84.965666 634355 53898394.92 84.965666 89.644159 13.Aug2020 USD 83.258102 634355 52815193.65 83.258102 87.840655 12.Aug2020 USD 83.282171 634355 52830461.69 83.282171 87.864338 11.Aug2020 USD 83.038678 634355 52676001.06 83.038678 87.606768 10.Aug2020 USD 81.645023 634355 51791928.95 81.645023 86.133669 07.Aug2020 USD 81.136048 634355 51469057.96 81.136048 85.592485 06.Aug2020 USD 81.596415 634355 51761093.91 81.596415 86.076639 05.Aug2020 USD 81.222474 659355 53554444.51 81.222474 85.680879 04.Aug2020 USD 79.085171 659355 52145203 79.085171 83.423161 03.Aug2020 USD 79.930346 659355 52702473.2 79.930346 84.312338 31.Jul2020 USD 80.202447 659355 52881884.76 80.202447 84.595241 30.Jul2020 USD 80.507719 659355 53083167.47 80.507719 84.915292 29.Jul2020 USD 82.45591 659355 54367716.75 82.45591 86.969927 28.Jul2020 USD 82.82194 609355 50467963.59 82.82194 87.356027 27.Jul2020 USD 82.508502 609355 50276968.35 82.508502 87.022365 24.Jul2020 USD 80.330149 609355 48949578.27 80.330149 84.720886 23.Jul2020 USD 80.572386 609355 49097186.59 80.572386 84.997564 22.Jul2020 USD 81.178838 609355 49466730.55 81.178838 85.634345 21.Jul2020 USD 79.275563 609355 48306961.27 79.275563 83.624505 20.Jul2020 USD 77.141473 609355 47006541.98 77.141473 81.371411 17.Jul2020 USD 77.52634 609355 47241062.92 77.52634 81.772323 16.Jul2020 USD 78.486768 584355 45864135.51 78.486768 82.782037 15.Jul2020 USD 78.732004 609355 47975740.6 78.732004 83.039322 14.Jul2020 USD 76.532894 609355 46635701.68 76.532894 80.717718 13.Jul2020 USD 77.576935 609355 47271893.44 77.576935 81.817509 10.Jul2020 USD 77.294789 609355 47099966.34 77.294789 81.515474 09.Jul2020 USD 77.37048 609355 47146088.99 77.37048 81.594552 08.Jul2020 USD 78.529595 609355 47852401.95 78.529595 82.81624 07.Jul2020 USD 79.861454 609355 48663976.45 79.861454 84.220924 06.Jul2020 USD 81.44989 609355 49631897.63 81.44989 85.894923 03.Jul2020 USD 80.909493 609355 49302604.46 80.909493 85.320855 02.Jul2020 USD 80.381471 609355 48980851.42 80.381471 84.76226 01.Jul2020 USD 78.902831 609355 48079834.93 78.902831 83.200939 30.Jun2020 USD 78.001401 609355 47530543.75 78.001401 82.248476 29.Jun2020 USD 78.062654 609355 47567868.98 78.062654 82.313851 26.Jun2020 USD 77.85311 609355 47440182.21 77.85311 82.087955 25.Jun2020 USD 79.081558 659355 52142820.76 79.081558 83.382556 24.Jun2020 USD 80.558215 659355 53116462.2 80.558215 84.938352 23.Jun2020 USD 81.820592 659355 53948816.77 81.820592 86.267978 22.Jun2020 USD 81.510216 659355 53744168.95 81.510216 85.939797 19.Jun2020 USD 81.432748 659355 53693090.13 81.432748 85.852854 18.Jun2020 USD 79.874546 659355 52665681.86 79.874546 84.208206 17.Jun2020 USD 81.332816 659355 53627199.2 81.332816 85.744065 16.Jun2020 USD 81.490504 659355 53731171.05 81.490504 85.909257 15.Jun2020 USD 79.391342 659355 52347078.38 79.391342 83.694897 12.Jun2020 USD 80.757402 659355 53247797.05 80.757402 85.129919 11.Jun2020 USD 78.968749 659355 52068439.75 78.968749 83.242762 10.Jun2020 USD 83.6733 659355 55170409.04 83.6733 88.201024 09.Jun2020 USD 87.01572 659355 57374250.45 87.01572 91.723042 08.Jun2020 USD 88.460501 634355 56115361.15 88.460501 93.243827 05.Jun2020 USD 86.546266 634355 54901056.57 86.546266 91.220489 04.Jun2020 USD 83.635297 634355 53054469.37 83.635297 88.151429 03.Jun2020 USD 85.096876 634355 53981629.18 85.096876 89.689417 02.Jun2020 USD 82.99823 634355 52650342.36 82.99823 87.475956 01.Jun2020 USD 80.824591 634355 51271483.85 80.824591 85.183072 29.May2020 USD 78.118967 634355 49555157.55 78.118967 82.325665 28.May2020 USD 78.837303 634355 50010837.91 78.837303 83.084166 27.May2020 USD 78.792216 634355 49982236.38 78.792216 83.034654 26.May2020 USD 77.930639 634355 49435690.68 77.930639 82.121722 22.May2020 USD 75.163541 634355 47680368.63 75.163541 79.20172 21.May2020 USD 74.344959 634355 47161096.74 74.344959 78.336068 20.May2020 USD 74.234032 634355 47090729.83 74.234032 78.216884 19.May2020 USD 72.778145 659355 47986633.7 72.778145 76.68301 18.May2020 USD 75.531945 659355 49802366.05 75.531945 79.581971 15.May2020 USD 71.433592 659355 47100096.61 71.433592 75.259485 14.May2020 USD 71.657858 659355 47247967 71.657858 75.494747 13.May2020 USD 71.824903 659355 47358109.27 71.824903 75.673559 12.May2020 USD 74.726509 659355 49271297.41 74.726509 78.729766 11.May2020 USD 75.711405 659355 49920693.6 75.711405 79.765109 07.May2020 USD 72.968248 659355 48111979.47 72.968248 76.868183 06.May2020 USD 72.871715 659355 48048330.14 72.871715 76.766027 05.May2020 USD 73.691386 659355 48588783.93 73.691386 77.627138 04.May2020 USD 71.524744 659355 47160198.14 71.524744 75.343726 01.May2020 USD 70.765327 659355 46659472.28 70.765327 74.539979 30.Apr2020 USD 73.405915 634355 46565409.23 73.405915 77.319184 29.Apr2020 USD 73.508933 609355 44793035.95 73.508933 77.430558 28.Apr2020 USD 69.802532 559355 39044395.54 69.802532 73.519387 27.Apr2020 USD 67.089212 559355 37526686.32 67.089212 70.657393 24.Apr2020 USD 66.320419 534355 35438648.02 66.320419 69.843527 23.Apr2020 USD 66.247114 534355 35399477.01 66.247114 69.765775 22.Apr2020 USD 66.25793 534355 35405256.56 66.25793 69.776009 21.Apr2020 USD 66.079022 534355 35309656.12 66.079022 69.58588 20.Apr2020 USD 68.230995 559355 38165348.36 68.230995 71.851507 17.Apr2020 USD 68.943868 559355 38564097.38 68.943868 72.59813 16.Apr2020 USD 66.420597 559355 37152692.85 66.420597 69.938143 15.Apr2020 USD 67.049445 534355 35828206.49 67.049445 70.598794 14.Apr2020 USD 70.421332 534355 37629991.09 70.421332 74.14961 09.Apr2020 USD 70.911573 534355 37891953.76 70.911573 74.66392 08.Apr2020 USD 68.734602 534355 36728678.07 68.734602 72.370462 07.Apr2020 USD 69.098249 534355 36922994.7 69.098249 72.753466 06.Apr2020 USD 66.594898 559355 37250189.31 66.594898 70.117924 03.Apr2020 USD 64.480134 559355 36067285.32 64.480134 67.886557 02.Apr2020 USD 67.050209 559355 37504869.73 67.050209 70.591163 01.Apr2020 USD 66.285591 559355 37077177.01 66.285591 69.785895 31.Mar2020 USD 70.403976 559355 39380816.3 70.403976 74.120545 30.Mar2020 USD 67.680934 559355 37857669.11 67.680934 71.257366 27.Mar2020 USD 69.298744 559355 38762599.13 69.298744 72.95506 26.Mar2020 USD 74.443455 559355 41640319.28 74.443455 78.36721 25.Mar2020 USD 70.434935 559355 39398133.27 70.434935 74.157052 24.Mar2020 USD 66.085409 559355 36965204.06 66.085409 69.242094 23.Mar2020 USD 62.743179 559355 35095710.7 62.743179 66.048191 20.Mar2020 USD 68.260062 559355 38181606.89 68.260062 71.861739 19.Mar2020 USD 69.871446 584355 40829729.13 69.871446 73.561137 18.Mar2020 USD 71.727827 609355 43707710.13 71.727827 75.518179 17.Mar2020 USD 76.177938 634355 48323856.36 76.177938 80.209527 16.Mar2020 USD 68.138321 634355 43223884.39 68.138321 84.63327 13.Mar2020 USD 83.108823 634355 52720497.91 83.108823 87.508038 12.Mar2020 USD 78.272728 659355 51609514.46 78.272728 82.406227 11.Mar2020 USD 87.416893 659355 57638765.66 87.416893 92.03808 10.Mar2020 USD 89.92 659355 59290519.34 89.92 94.675827 09.Mar2020 USD 88.332931 659355 58242760.04 88.332931 92.998433 06.Mar2020 USD 98.784956 634355 62664731.03 98.784956 104.002486 05.Mar2020 USD 102.772217 634355 65194069.91 102.772217 108.200592 04.Mar2020 USD 106.853141 584355 62440167.17 106.853141 112.504621 03.Mar2020 USD 105.672057 584355 61749994.86 105.672057 111.258051 02.Mar2020 USD 101.951432 584355 59575829.36 101.951432 107.338296 28.Feb2020 USD 99.522004 584355 58156180.78 99.522004 104.773111 27.Feb2020 USD 101.896889 584355 59543956.72 101.896889 107.27175 26.Feb2020 USD 106.156294 584355 62032961.55 106.156294 111.754809 25.Feb2020 USD 106.930049 584355 62485108.96 106.930049 112.567546 24.Feb2020 USD 108.707929 584355 63524022.26 108.707929 114.4384 21.Feb2020 USD 112.402718 584355 65683090.21 112.402718 118.324185 20.Feb2020 USD 113.250533 584355 66178515.33 113.250533 119.213542 19.Feb2020 USD 114.717529 584355 67035762.18 114.717529 120.755948 18.Feb2020 USD 114.966039 584355 67180979.77 114.966039 121.015509 17.Feb2020 USD 115.232743 584355 67336829.86 115.232743 121.294312 14.Feb2020 USD 115.521138 584355 67505354.6 115.521138 121.591973 13.Feb2020 USD 114.90601 584355 67145901.69 114.90601 120.943117 12.Feb2020 USD 115.789438 584355 67662137.32 115.789438 121.870694 11.Feb2020 USD 114.402405 584355 66851617.7 114.402405 120.406098 10.Feb2020 USD 112.002811 584355 65449402.98 112.002811 117.877136 07.Feb2020 USD 112.350058 584355 65652318.44 112.350058 118.237314 06.Feb2020 USD 113.275971 584355 66193380.32 113.275971 119.209665 05.Feb2020 USD 114.379282 584355 66838105.7 114.379282 120.368962 04.Feb2020 USD 114.654891 584355 66999158.71 114.654891 120.657078 03.Feb2020 USD 111.395315 584355 65094409.07 111.395315 117.224233 31.Jan2020 USD 110.632641 584355 64648736.93 110.632641 116.415598 30.Jan2020 USD 113.396786 584355 66263979.03 113.396786 119.322305 29.Jan2020 USD 114.849843 584355 67113080.57 114.849843 120.848633 28.Jan2020 USD 112.793003 584355 65911155.82 112.793003 118.681355 27.Jan2020 USD 110.472451 584355 64555129.33 110.472451 116.238001 24.Jan2020 USD 113.76335 584355 66478182.28 113.76335 119.695314 23.Jan2020 USD 114.902181 584355 67143664.12 114.902181 120.890959 22.Jan2020 USD 115.721589 584355 67622489.15 115.721589 121.75006 21.Jan2020 USD 115.731071 584355 67628030.17 115.731071 121.758493 20.Jan2020 USD 116.681218 584355 68183253.67 116.681218 122.75514 17.Jan2020 USD 116.171404 584355 67885340.76 116.171404 122.213318 16.Jan2020 USD 114.276141 584355 66777834.93 114.276141 120.215964 15.Jan2020 USD 111.9893 584355 65441507.88 111.9893 117.806648 14.Jan2020 USD 112.79347 584355 65911428.35 112.79347 118.652032 13.Jan2020 USD 112.991085 584355 66026905.94 112.991085 118.858566 10.Jan2020 USD 112.891822 584355 65968900.38 112.891822 118.748268 09.Jan2020 USD 112.321262 584355 65635491.39 112.321262 118.146729 08.Jan2020 USD 112.112181 584355 65513313.63 112.112181 117.923722 07.Jan2020 USD 110.824462 559355 61990217.46 110.824462 116.568337 06.Jan2020 USD 112.262652 559355 62794675.76 112.262652 118.080046 03.Jan2020 USD 112.315585 609355 68440063.36 112.315585 118.129032 02.Jan2020 USD 111.587489 609355 67996394.82 111.587489 117.359211 31.Dec2019 USD 109.201516 609355 66542490.33 109.201516 114.844293 30.Dec2019 USD 109.686119 609355 66837785.55 109.686119 115.35233 27.Dec2019 USD 111.445691 609355 67909989.34 111.445691 117.196772 24.Dec2019 USD 110.317056 609355 67222249.99 110.317056 116.002635 23.Dec2019 USD 110.795041 609355 67513512.32 110.795041 116.5051 20.Dec2019 USD 111.465649 609355 67922150.98 111.465649 117.203039 19.Dec2019 USD 111.301766 609355 67822287.67 111.301766 117.028658 18.Dec2019 USD 112.736008 609355 68696250.43 112.736008 118.536087 17.Dec2019 USD 110.973583 609355 67622307.79 110.973583 116.662467 16.Dec2019 USD 110.454705 609355 67306126.67 110.454705 116.114675 13.Dec2019 USD 109.86438 609355 66946409.34 109.86438 115.547294 12.Dec2019 USD 107.201313 609355 65323656.46 107.201313 112.694126 11.Dec2019 USD 106.632945 609355 64977318.47 106.632945 112.094705 10.Dec2019 USD 104.954786 609355 63954723.85 104.954786 110.32825 09.Dec2019 USD 103.337195 609355 62969036.52 103.337195 108.625575 06.Dec2019 USD 102.937467 609355 62725460.2 102.937467 108.2004 05.Dec2019 USD 103.233654 634355 65486784.86 103.233654 108.510153 04.Dec2019 USD 102.702946 634355 65150127.31 102.702946 107.95289 03.Dec2019 USD 102.335005 634355 64916722.67 102.335005 107.564259 02.Dec2019 USD 103.114954 634355 65411486.39 103.114954 108.385066 29.Nov2019 USD 104.300554 634355 66163577.95 104.300554 109.625675 28.Nov2019 USD 104.255487 634355 66134989.76 104.255487 109.577622 27.Nov2019 USD 104.343583 634355 66190874.11 104.343583 109.666692 26.Nov2019 USD 104.067024 634355 66015437.54 104.067024 109.367104 25.Nov2019 USD 106.40946 634355 67501373.08 106.40946 111.834437 22.Nov2019 USD 106.595785 634355 67619569.38 106.595785 112.048821 21.Nov2019 USD 105.980536 634355 67229283.06 105.980536 111.400564 20.Nov2019 USD 106.534008 634355 67580380.73 106.534008 111.979261 19.Nov2019 USD 106.638828 634355 67646873.74 106.638828 112.086729 18.Nov2019 USD 106.791188 634355 67743524.28 106.791188 112.244691 15.Nov2019 USD 107.096936 634355 67937477.31 107.096936 112.560026 14.Nov2019 USD 105.312818 634355 66805712.7 105.312818 110.681683 13.Nov2019 USD 104.953065 634355 66577502.15 104.953065 110.301233 12.Nov2019 USD 106.492833 634355 67554261.17 106.492833 111.942412 11.Nov2019 USD 107.991037 634355 68504654.38 107.991037 113.514821 08.Nov2019 USD 108.270241 634355 68681769.29 108.270241 113.802622 07.Nov2019 USD 108.847314 634355 69047838.33 108.847314 114.418855 06.Nov2019 USD 107.828781 634355 68401726.65 107.828781 113.345617 05.Nov2019 USD 107.30615 634355 68070193.24 107.30615 112.794254 04.Nov2019 USD 108.197186 634355 68635426.26 108.197186 113.733154 01.Nov2019 USD 108.212415 634355 68645086.39 108.212415 113.742958 31.Oct2019 USD 106.506441 634355 67562893.14 106.506441 111.947394 30.Oct2019 USD 107.563515 634355 68233453.6 107.563515 113.056662 29.Oct2019 USD 108.179596 634355 68624268.11 108.179596 113.70242 28.Oct2019 USD 108.465398 634355 68805567.86 108.465398 114.000886 25.Oct2019 USD 107.379044 634355 68116433.73 107.379044 112.853196 24.Oct2019 USD 108.640217 634355 68916464.76 108.640217 114.177267 23.Oct2019 USD 107.865482 634355 68425008.38 107.865482 113.361388 22.Oct2019 USD 107.602867 584355 62878273.35 107.602867 113.08317 21.Oct2019 USD 107.502055 584355 62819363.32 107.502055 112.974993 18.Oct2019 USD 106.915984 584355 62476889.69 106.915984 112.353082 17.Oct2019 USD 107.598165 584355 62875526.27 107.598165 113.06813 16.Oct2019 USD 107.376478 634355 68114806 107.376478 112.833272 15.Oct2019 USD 106.341431 634355 67458218.23 106.341431 111.743538 14.Oct2019 USD 106.273087 634355 67414864.4 106.273087 111.669773 11.Oct2019 USD 105.879694 634355 67165313.34 105.879694 111.250419 10.Oct2019 USD 104.513204 634355 66298474.05 104.513204 109.812567 09.Oct2019 USD 102.73352 634355 65169522.57 102.73352 107.94044 08.Oct2019 USD 102.762549 634355 65187936.81 102.762549 107.970301 07.Oct2019 USD 103.971267 634355 65954693.41 103.971267 109.238769 04.Oct2019 USD 105.24516 634355 66762793.94 105.24516 110.571738 03.Oct2019 USD 101.481696 634355 64375421.62 101.481696 106.615174 02.Oct2019 USD 100.686589 634355 63871041.31 100.686589 105.777664 01.Oct2019 USD 102.536777 634355 65044717.51 102.536777 107.719795 30.Sept2019 USD 102.924751 634355 65290830.88 102.924751 108.127988 27.Sept2019 USD 103.122941 634355 65416553.67 103.122941 108.330409 26.Sept2019 USD 103.374302 634355 65576005.32 103.374302 108.59278 25.Sept2019 USD 104.001455 634355 65973843.33 104.001455 109.249633 24.Sept2019 USD 104.401105 634355 66227363.04 104.401105 109.667486 23.Sept2019 USD 105.569571 634355 66968585.42 105.569571 110.893057 20.Sept2019 USD 105.711613 634355 67058690.39 105.711613 111.036408 19.Sept2019 USD 104.747843 634355 66447318.09 104.747843 110.022151 18.Sept2019 USD 104.999055 634355 66606675.82 104.999055 110.283998 17.Sept2019 USD 105.64232 634355 67014733.7 105.64232 110.957894 16.Sept2019 USD 104.020454 634355 65985895.03 104.020454 109.251841 13.Sept2019 USD 104.232746 634355 66120563.78 104.232746 109.469027 12.Sept2019 USD 103.224264 634355 65480828.32 103.224264 108.407708 11.Sept2019 USD 102.855537 634355 65246924.76 102.855537 108.018734 10.Sept2019 USD 102.584777 659355 67639786.21 102.584777 107.732175 09.Sept2019 USD 102.665672 659355 67693124.22 102.665672 107.82014 06.Sept2019 USD 102.746451 659355 67746386.72 102.746451 107.899151 05.Sept2019 USD 102.217539 659355 67397645.61 102.217539 107.342165 04.Sept2019 USD 101.156912 659355 66698315.86 101.156912 106.223767 03.Sept2019 USD 98.698821 659355 65077561.74 98.698821 103.638335 02.Sept2019 USD 98.71012 659355 65085011.76 98.71012 103.649973 30.Aug2019 USD 100.351111 659355 66167007.12 100.351111 105.364848 29.Aug2019 USD 98.193636 659355 64744465.26 98.193636 103.094739 28.Aug2019 USD 96.358895 659355 63534718.92 96.358895 101.164767 27.Aug2019 USD 95.784974 659355 63156301.76 95.784974 100.535887 23.Aug2019 USD 94.31564 659355 62187489.01 94.31564 99.009026 22.Aug2019 USD 95.271007 659355 62817415.11 95.271007 100.009998 21.Aug2019 USD 95.262905 659355 62812072.89 95.262905 99.998134 20.Aug2019 USD 94.154487 659355 62081231.98 94.154487 98.832592 19.Aug2019 USD 93.341964 659355 61545491.02 93.341964 97.975913 16.Aug2019 USD 94.232306 659355 62132541.81 94.232306 98.906173 15.Aug2019 USD 92.035766 659355 60684242.65 92.035766 96.596887 14.Aug2019 USD 92.359263 659355 60897541.73 92.359263 96.937457 13.Aug2019 USD 94.756645 659355 62478268.04 94.756645 99.449005 12.Aug2019 USD 95.110299 659355 62711451.58 95.110299 99.818068 09.Aug2019 USD 97.320265 659355 64168603.51 97.320265 102.133119 08.Aug2019 USD 96.942283 659355 63919379.51 96.942283 101.735303 07.Aug2019 USD 96.240488 659355 63456647.56 96.240488 100.993365 06.Aug2019 USD 94.751483 659355 62474864.42 94.751483 99.427598 05.Aug2019 USD 94.113588 659355 62054264.6 94.113588 98.752176 02.Aug2019 USD 96.707109 659355 63764315.89 96.707109 101.473097 01.Aug2019 USD 98.45587 659355 64917370.65 98.45587 103.309372 31.Jul2019 USD 100.838818 659355 66488579.39 100.838818 105.805646 30.Jul2019 USD 101.072574 659355 66642707.34 101.072574 106.048817 29.Jul2019 USD 101.486192 659355 66915428.51 101.486192 106.479001 26.Jul2019 USD 99.945826 659355 65899780.29 99.945826 104.860391 25.Jul2019 USD 100.803887 659355 66465547.16 100.803887 105.758084 24.Jul2019 USD 101.140583 659355 66687549.23 101.140583 106.109369 23.Jul2019 USD 100.392616 659355 66194373.65 100.392616 105.324309 22.Jul2019 USD 101.350645 659355 66826054.91 101.350645 106.327903 19.Jul2019 USD 102.686023 659355 67706542.47 102.686023 107.721853 18.Jul2019 USD 102.810952 659355 67788915.39 102.810952 107.84745 17.Jul2019 USD 104.927191 659355 69184268.13 104.927191 110.071302 16.Jul2019 USD 105.645657 659355 69657992.82 105.645657 110.820617 15.Jul2019 USD 106.434242 659355 70177950.19 106.434242 111.64471 12.Jul2019 USD 104.931375 659355 69187027.01 104.931375 110.062531 11.Jul2019 USD 105.060329 659355 69272053.73 105.060329 110.19367 10.Jul2019 USD 103.89878 634355 65908710.59 103.89878 108.999812 09.Jul2019 USD 105.838221 634355 67139004.87 105.838221 111.033473 08.Jul2019 USD 107.699857 634355 68319942.76 107.699857 112.987941 05.Jul2019 USD 106.424166 634355 67510702.09 106.424166 111.642267 04.Jul2019 USD 106.849431 634355 67780471.35 106.849431 112.08376 03.Jul2019 USD 106.628004 609355 64974307.81 106.628004 111.84947 02.Jul2019 USD 106.330204 609355 64792841.64 106.330204 111.537675 01.Jul2019 USD 106.567313 609355 64937325.22 106.567313 111.787019 28.Jun2019 USD 104.88777 609355 63913887.34 104.88777 110.015511 27.Jun2019 USD 105.477681 609355 64273352.31 105.477681 110.632787 26.Jun2019 USD 107.004073 609355 65203467.16 107.004073 112.232257 25.Jun2019 USD 106.533857 609355 64916938.28 106.533857 111.735762 24.Jun2019 USD 106.635774 609355 64979042.38 106.635774 111.841526 21.Jun2019 USD 106.937906 609355 65163147.85 106.937906 112.154755 20.Jun2019 USD 107.517859 609355 65516545.28 107.517859 112.759941 19.Jun2019 USD 105.868952 609355 64511775.3 105.868952 111.028905 18.Jun2019 USD 105.787252 609355 64461991.03 105.787252 110.939277 17.Jun2019 USD 104.479 609355 63664801.3 104.479 109.563429 14.Jun2019 USD 105.361464 609355 64202535.13 105.361464 110.489868 13.Jun2019 USD 106.226826 609355 64729848.14 106.226826 111.397249 12.Jun2019 USD 107.134576 609355 65282989.41 107.134576 112.347393 11.Jun2019 USD 107.067304 609355 65241996.88 107.067304 112.27567 10.Jun2019 USD 106.557388 609355 64931277.19 106.557388 111.734754 07.Jun2019 USD 103.476959 609355 63054202.8 103.47696 108.553866 06.Jun2019 USD 102.492954 609355 62454594.19 102.492954 107.5188 05.Jun2019 USD 103.857342 584355 60689557.41 103.857342 108.945467 04.Jun2019 USD 102.76844 584355 60053251.84 102.76844 107.80124 03.Jun2019 USD 101.620599 584355 59382505.54 101.620599 106.595174 31.May2019 USD 101.389982 584355 59247743.24 101.389982 106.344901 30.May2019 USD 105.542618 584355 61674356.6 105.542618 110.699284 29.May2019 USD 103.386725 584355 60414549.86 103.386725 108.433736 28.May2019 USD 101.985769 584355 59595894.54 101.985769 106.962382 24.May2019 USD 103.447672 584355 60450164.93 103.447672 108.495765 23.May2019 USD 104.320124 584355 60959986.33 104.320124 109.412018 22.May2019 USD 104.851732 584355 61270634.01 104.851732 109.971907 21.May2019 USD 105.13576 584355 61436606.76 105.13576 110.269194 20.May2019 USD 105.511219 584355 61656008.7 105.511219 110.661429 17.May2019 USD 105.369009 584355 61572907.82 105.369009 110.508533 16.May2019 USD 105.393694 584355 61587332.14 105.393694 110.530965 15.May2019 USD 105.010569 584355 61363450.78 105.010569 110.126409 14.May2019 USD 105.239882 584355 61497451.33 105.239882 110.3766 13.May2019 USD 104.29952 584355 60947946.3 104.29952 109.389971 10.May2019 USD 105.120751 584355 61427836.72 105.120751 110.24922 09.May2019 USD 103.97314 584355 60757224.01 103.97314 109.043164 08.May2019 USD 105.608356 584355 61712771.06 105.608356 110.758027 07.May2019 USD 106.09823 584355 61999031.44 106.09823 111.269775 03.May2019 USD 108.19789 584355 63225978.31 108.19789 113.468197 02.May2019 USD 107.855837 584355 63026097.42 107.855837 113.120887 01.May2019 USD 110.121521 584355 64350061.9 110.121521 115.495131 30.Apr2019 USD 109.151454 584355 63783197.91 109.151454 114.475747 29.Apr2019 USD 110.198219 584355 64394880.54 110.198219 115.573855 26.Apr2019 USD 110.637041 584355 64651308.2 110.637041 116.026584 25.Apr2019 USD 109.992942 584355 64274926.12 109.992942 115.349996 24.Apr2019 USD 110.410726 584355 64519060.18 110.410726 115.786563 23.Apr2019 USD 110.816667 584355 64756273.72 110.816667 116.209381 18.Apr2019 USD 112.651663 584355 65828562.79 112.651663 118.123408 17.Apr2019 USD 112.560862 584355 65775502.92 112.560862 118.026121 16.Apr2019 USD 110.507252 584355 64575465.3 110.507252 115.869969 15.Apr2019 USD 110.067921 584355 64318740.56 110.067921 115.40533 12.Apr2019 USD 110.699523 584355 64687819.76 110.699523 116.061819 11.Apr2019 USD 110.276856 584355 64440832.42 110.276856 115.622613 10.Apr2019 USD 111.192616 584355 64975961.35 111.192616 116.582757 09.Apr2019 USD 111.266985 584355 65019418.94 111.266985 116.658939 08.Apr2019 USD 111.445584 584355 65123784.38 111.445584 116.842817 05.Apr2019 USD 109.69013 584355 64097975.78 109.69013 115.014278 04.Apr2019 USD 106.60113 584355 62292903.53 106.60113 111.771137 03.Apr2019 USD 105.037508 584355 61379193.08 105.037508 110.128303 02.Apr2019 USD 104.731712 584355 61200499.85 104.731712 109.80671 01.Apr2019 USD 105.792769 584355 61820533.46 105.792769 110.919115 31.Mar2019 USD 103.780886 -- -- -- -- 29.Mar2019 USD 103.780886 584355 60644879.51 103.780886 108.80279 28.Mar2019 USD 103.102016 584355 60248179.1 103.102016 108.087314 27.Mar2019 USD 103.380511 584355 60410918.74 103.380511 108.380042 26.Mar2019 USD 104.430259 584355 61024344.32 104.430259 109.477937 25.Mar2019 USD 104.827263 584355 61256335.54 104.827263 109.892138 22.Mar2019 USD 103.125582 584355 60261949.63 103.125582 108.106047 21.Mar2019 USD 107.129938 584355 62601915.24 107.129938 112.303153 20.Mar2019 USD 106.659342 584355 62326920.05 106.659342 111.807455 19.Mar2019 USD 104.166034 584355 60869943.37 104.166034 109.189252 18.Mar2019 USD 103.113398 584355 60254830.1 103.113398 108.084443 15.Mar2019 USD 102.578384 584355 59942191.31 102.578384 107.517709 14.Mar2019 USD 101.072225 584355 59062060.61 101.072225 105.941626 13.Mar2019 USD 101.376187 584355 59239682.15 101.376187 106.260032 12.Mar2019 USD 101.077635 584355 59065221.5 101.077635 105.944212 11.Mar2019 USD 100.650739 584355 58815763.11 100.650739 105.493769 08.Mar2019 USD 99.597473 584355 58200281.29 99.597473 104.384335 07.Mar2019 USD 99.717668 584355 58270518.06 99.717668 104.50801 06.Mar2019 USD 100.743594 584355 58870023.07 100.743594 105.580073 05.Mar2019 USD 101.641546 584355 59394745.87 101.641546 106.518809 04.Mar2019 USD 102.167465 584355 59702069.14 102.167465 107.069885 01.Mar2019 USD 102.943646 584355 60155634.6 102.943646 107.879095 28.Feb2019 USD 103.502462 584355 60482181.68 103.502462 108.462102 27.Feb2019 USD 104.927269 584355 61314774.51 104.927269 109.95628 26.Feb2019 USD 105.909388 584355 61888680.36 105.909388 110.985431 25.Feb2019 USD 106.631627 584355 62310724.17 106.631627 111.724999 22.Feb2019 USD 106.557868 584355 62267622.88 106.557868 111.657724 21.Feb2019 USD 105.740553 584355 61790021.09 105.740553 110.800177 20.Feb2019 USD 105.074171 584355 61400617.27 105.074171 110.098227 19.Feb2019 USD 104.554654 584355 61097034.68 104.554654 109.553089 18.Feb2019 USD 104.058918 584355 60807349.18 104.058918 109.029698 15.Feb2019 USD 103.779782 584355 60644234.71 103.779782 108.731883 14.Feb2019 USD 102.799361 584355 60071320.56 102.799361 107.702051 13.Feb2019 USD 101.706282 584355 59432574.24 101.706282 106.553837 12.Feb2019 USD 104.585139 584355 61114848.94 104.585139 109.569134 11.Feb2019 USD 105.235106 584355 61494660.64 105.235106 110.248336 08.Feb2019 USD 105.914834 609355 64539733.81 105.914834 110.953845 07.Feb2019 USD 107.080711 609355 65250167.21 107.080711 112.173819 06.Feb2019 USD 107.31386 609355 65392237.66 107.31386 112.416223 05.Feb2019 USD 108.785714 609355 66289118.78 108.785714 113.956586 04.Feb2019 USD 107.343566 609355 65410338.76 107.343566 112.44369 01.Feb2019 USD 107.037122 609355 65223605.81 107.037122 112.116593 31.Jan2019 USD 108.074673 609355 65855842.76 108.074673 113.202779 30.Jan2019 USD 106.37687 609355 64821277.62 106.37687 111.42121 29.Jan2019 USD 107.176616 609355 65308607.2 107.176616 112.255575 28.Jan2019 USD 106.699112 609355 65017637.69 106.699112 111.752866 25.Jan2019 USD 107.36567 609355 65423808.33 107.36567 112.445708 24.Jan2019 USD 106.748775 584355 62379180.82 106.748775 111.795666 23.Jan2019 USD 106.494319 559355 59568130.06 106.494319 111.528978 22.Jan2019 USD 106.270666 559355 59443028.13 106.270666 111.291728 21.Jan2019 USD 106.911487 559355 59801475.13 106.911487 111.962461 18.Jan2019 USD 108.140924 559355 60489166.83 108.140924 113.242592 17.Jan2019 USD 107.003853 559355 59853140.35 107.003853 112.048312 16.Jan2019 USD 107.180201 559355 59951781.79 107.180201 112.231349 15.Jan2019 USD 106.482989 559355 59561792.79 106.482989 111.498422 14.Jan2019 USD 106.394684 559355 59512398.62 106.394684 111.40623 11.Jan2019 USD 106.105284 559355 59350521.21 106.105284 111.097302 10.Jan2019 USD 106.245703 584355 62085208.05 106.245703 111.243888 09.Jan2019 USD 105.920237 584355 61895020.35 105.920237 110.9019 08.Jan2019 USD 104.952385 584355 61329451.4 104.952385 109.883834 07.Jan2019 USD 103.360968 584355 60399498.6 103.360968 108.215605 04.Jan2019 USD 101.621217 584355 59382866.31 101.621217 106.388005 03.Jan2019 USD 99.940913 584355 58400972.55 99.940913 104.626711 02.Jan2019 USD 100.687616 559355 56320121.65 100.687616 105.405623 31.Dec2018 USD 98.507828 559355 55100846.54 98.507828 103.121164 28.Dec2018 USD 98.410853 559355 55046602.84 98.410853 103.012619 27.Dec2018 USD 97.949696 559355 54788652.33 97.949696 102.528726 24.Dec2018 USD 97.28384 559355 54416202.48 97.28384 101.831541 21.Dec2018 USD 97.217764 559355 54379242.54 97.217764 101.736129 20.Dec2018 USD 97.884481 559355 54752174.21 97.884481 102.453624 19.Dec2018 USD 96.733509 559355 54108372.2 96.733509 101.246305 18.Dec2018 USD 95.118888 559355 53205225.87 95.118888 99.554707 17.Dec2018 USD 93.937852 559355 52544607.24 93.937852 98.315685 14.Dec2018 USD 95.215793 559355 53259430.11 95.215793 99.650688 13.Dec2018 USD 95.989965 559355 53692467.13 95.989965 100.457676 12.Dec2018 USD 95.443163 559355 53386610.73 95.443163 99.882496 11.Dec2018 USD 94.381968 559355 52793025.86 94.381968 98.770406 10.Dec2018 USD 94.848584 559355 53054029.81 94.848584 99.257311 07.Dec2018 USD 96.642623 559355 54057534.73 96.642623 101.128196 06.Dec2018 USD 95.511574 559355 53424876.45 95.511574 99.943159 05.Dec2018 USD 94.997232 559355 53137176.67 94.997232 99.403835 04.Dec2018 USD 95.12744 559355 53210009.4 95.12744 99.538086 03.Dec2018 USD 96.733366 559355 54108292.09 96.733366 101.218446 30.Nov2018 USD 95.425637 559355 53376807.3 95.425637 99.84087 29.Nov2018 USD 96.815954 559355 54154488.3 96.815954 101.295144 28.Nov2018 USD 93.412622 559355 52250817.45 93.412622 97.729367 27.Nov2018 USD 90.666578 559355 50714803.78 90.666578 94.852609 26.Nov2018 USD 89.490414 559355 50056910.92 89.490414 93.607621 23.Nov2018 USD 93.887623 559355 52516511.76 93.887623 98.220547 22.Nov2018 USD 94.686204 559355 52963202.15 94.686204 99.052866 21.Nov2018 USD 95.644033 559355 53498968.45 95.644033 100.054027 20.Nov2018 USD 95.213161 559355 53257957.79 95.213161 99.606111 19.Nov2018 USD 96.778177 559355 54133357.44 96.778177 101.240243 16.Nov2018 USD 97.446131 559355 54506980.41 97.446131 101.933549 15.Nov2018 USD 94.566505 559355 52896247.5 94.566505 98.914295 14.Nov2018 USD 96.515924 534355 51573766.9 96.515924 100.951086 13.Nov2018 USD 96.027813 534355 51312942.19 96.027813 100.437326 12.Nov2018 USD 98.663276 534355 52721215.21 98.663276 103.19523 09.Nov2018 USD 100.795582 534355 53860623 100.795582 105.420748 08.Nov2018 USD 102.161497 559355 57144544.44 102.161497 106.851112 07.Nov2018 USD 109.293326 559355 61133768.92 109.293326 114.334862 06.Nov2018 USD 107.608063 559355 60191108.29 107.608063 112.568315 05.Nov2018 USD 108.219027 559355 60532854.13 108.219027 113.206973 02.Nov2018 USD 104.885209 559355 58668066.47 104.885209 109.712679 01.Nov2018 USD 104.458694 559355 58429493.06 104.458694 109.26446 31.Oct2018 USD 100.286828 559355 56095939.13 100.286828 104.912267 30.Oct2018 USD 100.513175 559355 56222547.25 100.513175 105.145924 29.Oct2018 USD 102.103385 559355 57112039.21 102.103385 106.811657 26.Oct2018 USD 107.873941 559355 60339828.68 107.873941 112.840868 25.Oct2018 USD 109.391221 559355 61188526.5 109.391221 114.42663 24.Oct2018 USD 108.474556 559355 60675785.66 108.474556 113.465603 23.Oct2018 USD 109.716194 559355 61370301.96 109.716194 114.761998 22.Oct2018 USD 111.260994 559355 62234393.59 111.260994 116.37539 19.Oct2018 USD 113.77147 559355 63638640.78 113.77147 118.996805 18.Oct2018 USD 113.278689 559355 63363001.13 113.278689 118.479661 17.Oct2018 USD 117.021334 559355 65456468.81 117.021334 122.393006 16.Oct2018 USD 118.340238 534355 63235697.8 118.340238 123.771114 15.Oct2018 USD 116.748738 534355 62385272.11 116.748738 122.103408 12.Oct2018 USD 115.438509 534355 61685144.38 115.438509 120.727082 11.Oct2018 USD 115.015055 534355 61458869.65 115.015055 120.282862 10.Oct2018 USD 115.785786 534355 61870714.09 115.785786 121.086835 09.Oct2018 USD 117.239038 534355 62647266.31 117.239038 122.605037 08.Oct2018 USD 116.86557 534355 62447701.89 116.86557 122.212721 05.Oct2018 USD 116.695826 559355 65274394.05 116.695826 122.02724 04.Oct2018 USD 116.946463 559355 65414589.09 116.946463 122.287048 03.Oct2018 USD 119.858535 559355 67043470.77 119.858535 125.330753 02.Oct2018 USD 120.824873 559355 67583997.16 120.824873 126.338865 01.Oct2018 USD 122.646949 559355 68603184.42 122.646949 128.244228 30.Sept2018 USD 121.43129 -- -- -- -- 28.Sept2018 USD 121.43129 559355 67923199.46 121.43129 126.965502 27.Sept2018 USD 121.355237 559355 67880658.77 121.355237 126.884032 26.Sept2018 USD 120.480496 559355 67391368.26 120.480496 125.967206 25.Sept2018 USD 120.270904 559355 67274131.63 120.270904 125.745792 24.Sept2018 USD 120.722007 559355 67526458.64 120.722007 126.215304 21.Sept2018 USD 120.44611 559355 67372134.32 120.44611 125.915793 20.Sept2018 USD 120.625652 559355 67472561.84 120.625652 126.100602 19.Sept2018 USD 121.672313 559355 68058016.67 121.672313 127.191886 18.Sept2018 USD 121.839096 559355 68151307.55 121.839096 127.365405 17.Sept2018 USD 120.657052 559355 67490125.59 120.657052 126.127543 14.Sept2018 USD 121.272881 559355 67834592.26 121.272881 126.764075 13.Sept2018 USD 121.360725 559355 67883728.17 121.360725 126.85432 12.Sept2018 USD 119.18075 559355 66664348.78 119.18075 124.573666 11.Sept2018 USD 116.774104 559355 65318179.04 116.774104 122.054948 10.Sept2018 USD 116.6001 559355 65220849.02 116.6001 121.870656 07.Sept2018 USD 117.422159 559355 65680672.02 117.422159 122.724002 06.Sept2018 USD 115.721575 559355 64729441.64 115.721575 120.943298 05.Sept2018 USD 114.925061 559355 64283907.73 114.925061 120.107933 04.Sept2018 USD 116.412947 559355 65116163.74 116.412947 121.661625 03.Sept2018 USD 118.887677 559355 66500416.92 118.887677 124.2471 31.Aug2018 USD 119.585613 559355 66890811.03 119.585613 124.970036 30.Aug2018 USD 119.835446 559355 67030555.98 119.835446 125.227929 29.Aug2018 USD 121.67251 559355 68058126.98 121.67251 127.148366 28.Aug2018 USD 122.506824 559355 68524804.5 122.506824 128.003916 24.Aug2018 USD 121.94145 559355 68208560.21 121.94145 127.417385 23.Aug2018 USD 121.975894 559355 68227826.35 121.975894 127.462736 22.Aug2018 USD 122.681912 559355 68622741.36 122.681912 128.198628 21.Aug2018 USD 121.030563 559355 67699051.02 121.030563 126.470749 20.Aug2018 USD 118.57141 559355 66323511.52 118.57141 123.896897 17.Aug2018 USD 117.03344 559355 65463239.98 117.03344 122.282393 16.Aug2018 USD 116.845831 559355 65358299.99 116.845831 122.086683 15.Aug2018 USD 116.187056 559355 64989811.08 116.187056 121.3966 14.Aug2018 USD 119.460264 559355 66820696.06 119.460264 124.814425 13.Aug2018 USD 117.716424 559355 65845270.58 117.716424 122.989421 10.Aug2018 USD 118.257512 559355 66147930.75 118.257512 123.547842 09.Aug2018 USD 122.181894 559355 68343053.69 122.181894 127.647265 08.Aug2018 USD 125.440224 559355 70165616.69 125.440224 131.050723 07.Aug2018 USD 125.455363 559355 70174084.83 125.455363 131.064447 06.Aug2018 USD 123.170865 559355 68896239.64 123.170865 128.674512 03.Aug2018 USD 122.997096 559355 68799041.07 122.997096 128.485192 02.Aug2018 USD 121.864821 559355 68165697.13 121.864821 127.30096 01.Aug2018 USD 123.373713 559355 69009703.31 123.373713 128.874628 31.Jul2018 USD 123.540369 559355 69102923.63 123.540369 129.047104 30.Jul2018 USD 124.241304 559355 69494994.76 124.241304 129.776254 27.Jul2018 USD 124.052526 584355 72490713.93 124.052526 129.571195 26.Jul2018 USD 122.89685 584355 71815389.3 122.89685 128.362259 25.Jul2018 USD 122.57987 584355 71630160.2 122.57987 128.030074 24.Jul2018 USD 122.267577 584355 71447670.06 122.267577 127.701563 23.Jul2018 USD 119.200439 584355 69655372.57 119.200439 124.495189 20.Jul2018 USD 119.793347 584355 70001841.45 119.793347 125.107833 19.Jul2018 USD 119.298701 584355 69712792.45 119.298701 124.611057 18.Jul2018 USD 120.385518 584355 70347879.53 120.385518 125.744637 17.Jul2018 USD 120.429603 584355 70373641 120.429603 125.787864 16.Jul2018 USD 119.888712 584355 70057568.7 119.888712 125.220984 13.Jul2018 USD 119.638852 584355 69911561.54 119.638852 124.951659 12.Jul2018 USD 120.765533 584355 70569943.36 120.765533 126.126593 11.Jul2018 USD 120.910309 584355 70654544 120.910309 126.276513 10.Jul2018 USD 120.157172 584355 70214444.62 120.157172 125.487366 09.Jul2018 USD 120.521853 584355 70427547.49 120.521853 125.869477 06.Jul2018 USD 120.107244 484355 58174544.48 120.107244 125.42828 05.Jul2018 USD 118.107474 459355 54253258.76 118.107474 123.337128 04.Jul2018 USD 113.861692 459355 52302937.76 113.861692 118.895869 03.Jul2018 USD 112.014989 459355 51454645.44 112.014989 116.965514 02.Jul2018 USD 108.690996 459355 49927752.8 108.690996 113.497346 30.Jun2018 USD 113.74247 -- -- -- -- 29.Jun2018 USD 113.74247 459355 52248172.61 113.74247 118.768055 28.Jun2018 USD 110.694075 459355 50847876.87 110.694075 115.580581 27.Jun2018 USD 109.83311 459355 50452388.51 109.83311 114.679964 26.Jun2018 USD 110.881533 459355 50933986.77 110.881533 115.780706 25.Jun2018 USD 109.131226 459355 50129974.73 109.131226 113.951331 22.Jun2018 USD 108.770339 459355 49964199.33 108.770339 113.567355 21.Jun2018 USD 106.94153 459355 49124126.84 106.94153 111.655529 20.Jun2018 USD 107.450369 459355 49357864.29 107.450369 112.186122 19.Jun2018 USD 105.863127 459355 48628756.83 105.863127 110.52724 18.Jun2018 USD 105.531792 459355 48476556.51 105.531792 110.177645 15.Jun2018 USD 106.052473 459355 48715733.93 106.052473 110.717079 14.Jun2018 USD 106.687879 459355 49007610.83 106.687879 111.377353 13.Jun2018 USD 105.98164 459355 48683196.68 105.98164 110.641678 12.Jun2018 USD 105.977087 459355 48681105.13 105.977087 110.632427 11.Jun2018 USD 105.73359 459355 48569253.27 105.73359 110.379487 08.Jun2018 USD 104.404052 459355 47958523.39 104.404052 108.985391 07.Jun2018 USD 103.83967 459355 47699272 103.83967 108.393112 06.Jun2018 USD 103.718383 459355 47643558 103.718383 108.297355 05.Jun2018 USD 103.487412 459355 47537460.33 103.487412 108.054647 04.Jun2018 USD 105.715282 459355 48560843.79 105.715282 110.375338 01.Jun2018 USD 105.933683 459355 48661167.01 105.933683 110.59922 31.May2018 USD 104.14125 459355 47837803.92 104.14125 108.72375 30.May2018 USD 105.693257 459355 48550726.3 105.693257 110.341899 29.May2018 USD 105.541681 459355 48481098.99 105.541681 110.183284 25.May2018 USD 107.536339 459355 49397355.29 107.536339 112.263679 24.May2018 USD 107.39626 459355 49333009.35 107.39626 112.125523 23.May2018 USD 108.033966 459355 49625942.57 108.033966 112.788992 22.May2018 USD 107.761544 459355 49500804.15 107.761544 112.501705 21.May2018 USD 106.164792 459355 48767328.28 106.164792 110.831991 18.May2018 USD 107.022823 459355 49161468.94 107.022823 111.723015 17.May2018 USD 108.522878 459355 49850526.64 108.522878 113.287255 16.May2018 USD 110.185642 459355 50614325.92 110.185642 115.021441 15.May2018 USD 109.519722 459355 50308432.33 109.519722 114.32483 14.May2018 USD 111.61257 459355 51269792.35 111.61257 116.508043 11.May2018 USD 113.224335 459355 52010164.56 113.224335 118.183066 10.May2018 USD 112.571969 459355 51710496.84 112.571969 117.49939 09.May2018 USD 110.958642 459355 50969407.12 110.958642 115.81265 08.May2018 USD 111.68456 459355 51302861.12 111.68456 116.57266 04.May2018 USD 114.799782 459355 52733854.01 114.799782 119.821122 03.May2018 USD 114.876586 459355 52769134.51 114.876586 119.898095 02.May2018 USD 117.207751 459355 53839966.52 117.207751 122.334866 01.May2018 USD 120.143138 459355 55188351.24 120.143138 125.409946 30.Apr2018 USD 120.649376 459355 55420894.31 120.649376 125.936434 27.Apr2018 USD 121.1662 459355 55658299.99 121.1662 126.472374 26.Apr2018 USD 119.958958 459355 55103747.38 119.958958 125.210248 25.Apr2018 USD 118.042721 459355 54223514.26 118.042721 123.207471 24.Apr2018 USD 119.448508 459355 54869269.71 119.448508 124.671561 23.Apr2018 USD 120.461707 459355 55334687.68 120.461707 125.726663 20.Apr2018 USD 121.804961 459355 55951718.07 121.804961 127.121042 19.Apr2018 USD 124.858004 459355 57354148.69 124.858004 130.305318 18.Apr2018 USD 127.772239 459355 58692817 127.772239 133.344163 17.Apr2018 USD 127.654933 459355 58638931.96 127.654933 133.219344 16.Apr2018 USD 125.476558 459355 57638284.67 125.476558 130.943522 13.Apr2018 USD 126.0566 459355 57904729.66 126.0566 131.541116 12.Apr2018 USD 126.032732 459355 57893766.02 126.032732 131.515158 11.Apr2018 USD 124.911424 459355 57378687.49 124.911424 130.343529 10.Apr2018 USD 123.870458 459355 56900514.29 123.870458 129.254055 09.Apr2018 USD 123.39783 459355 56683410.27 123.39783 128.758731 06.Apr2018 USD 122.397651 459355 56223973.18 122.397651 127.707747 05.Apr2018 USD 124.022065 459355 56970155.84 124.022065 129.400125 04.Apr2018 USD 121.69916 459355 55903118.04 121.69916 126.973219 03.Apr2018 USD 120.128542 459355 55181646.48 120.128542 125.330706 31.Mar2018 USD 118.083852 -- -- -- -- 30.Mar2018 USD 118.083852 -- -- 118.083852 123.188962 29.Mar2018 USD 118.083852 459355 54242407.95 118.083852 123.188962 28.Mar2018 USD 117.751218 459355 54089611.01 117.751218 122.839693 27.Mar2018 USD 119.254199 459355 54780012.88 119.254199 124.405639 26.Mar2018 USD 119.271728 459355 54788065 119.271728 124.419851 23.Mar2018 USD 117.107836 459355 53794069.84 117.107836 122.156562 22.Mar2018 USD 119.484361 459355 54885739.04 119.484361 124.634238 21.Mar2018 USD 119.482468 459355 54884869.46 119.482468 124.628819 20.Mar2018 USD 117.479936 459355 53964996.34 117.479936 122.537428 19.Mar2018 USD 118.425855 459355 54399509.03 118.425855 123.530108 16.Mar2018 USD 118.46378 459355 54416930.11 118.46378 123.563085 15.Mar2018 USD 119.585753 459355 54932313.7 119.585753 124.732154 14.Mar2018 USD 121.040608 459355 55600608.88 121.040608 126.247212 13.Mar2018 USD 122.497464 459355 56269822.76 122.497464 127.765803 12.Mar2018 USD 122.139635 459355 56105452.21 122.139635 127.390245 09.Mar2018 USD 122.310887 459355 56184117.86 122.310887 127.561629 08.Mar2018 USD 120.392494 459355 55302894.33 120.392494 125.557987 07.Mar2018 USD 118.459821 459355 54415111.46 118.459821 123.538672 06.Mar2018 USD 119.197227 459355 54753842.45 119.197227 124.305387 05.Mar2018 USD 117.952669 459355 54182148.58 117.952669 123.005258 02.Mar2018 USD 117.385314 459355 53921530.97 117.385314 122.414742 01.Mar2018 USD 117.849682 484355 57081082.91 117.849682 122.896308 28.Feb2018 USD 117.244745 484355 56788078.86 117.244745 122.263705 27.Feb2018 USD 119.32359 484355 57794977.52 119.32359 124.431863 26.Feb2018 USD 121.284975 484355 58744984.08 121.284975 126.47371 23.Feb2018 USD 122.254941 484355 59214792.16 122.254941 127.479169 22.Feb2018 USD 122.349667 484355 59260673.38 122.349667 127.576124 21.Feb2018 USD 121.461409 484355 58830440.83 121.461409 126.646738 20.Feb2018 USD 121.56224 484355 58879278.88 121.56224 126.749468 19.Feb2018 USD 123.046487 484355 59598181.27 123.046487 128.294551 16.Feb2018 USD 123.298728 484355 59720355.8 123.298728 128.551944 15.Feb2018 USD 123.041507 484355 59595769.23 123.041507 128.2813 14.Feb2018 USD 121.441985 484355 58821032.9 121.441985 126.610798 13.Feb2018 USD 119.771091 484355 58011727.06 119.771091 124.8653 12.Feb2018 USD 119.092875 484355 57683229.75 119.092875 124.154934 09.Feb2018 USD 118.044574 484355 57175479.81 118.044574 123.053673 08.Feb2018 USD 117.87271 484355 57092236.71 117.87271 122.874055 07.Feb2018 USD 121.827044 484355 59007538.13 121.827044 126.994502 06.Feb2018 USD 122.250005 484355 59212401.5 122.250005 127.433633 05.Feb2018 USD 126.137266 484355 61095215.82 126.137266 131.484253 02.Feb2018 USD 126.393175 484355 61219166.24 126.393175 131.744147 01.Feb2018 USD 128.125509 459355 58855093.49 128.125509 133.548549 31.Jan2018 USD 126.329295 459355 58029993.54 126.329295 131.673116 30.Jan2018 USD 125.416305 459355 57610606.92 125.416305 130.718696 29.Jan2018 USD 126.272355 459355 58003837.82 126.272355 131.608971 26.Jan2018 USD 128.272842 459355 58922771.49 128.272842 133.686167 25.Jan2018 USD 128.02818 459355 58810384.89 128.02818 133.42943 24.Jan2018 USD 127.484625 459355 58560700.03 127.484625 132.858959 23.Jan2018 USD 124.406071 459355 57146551.12 124.406071 129.648311 22.Jan2018 USD 124.458088 459355 57170445.4 124.458088 129.702798 19.Jan2018 USD 124.19727 459355 57050637.1 124.19727 129.421277 18.Jan2018 USD 124.539374 459355 57207784.5 124.539374 129.776604 17.Jan2018 USD 123.673522 459355 56810051.05 123.673522 128.871389 16.Jan2018 USD 121.841513 459355 55968508.66 121.841513 126.960678 15.Jan2018 USD 121.931776 459355 56009971.24 121.931776 127.05302 12.Jan2018 USD 119.878717 459355 55066888.34 119.878717 124.906911 11.Jan2018 USD 117.207255 459355 53839738.91 117.207255 122.12229 10.Jan2018 USD 117.616327 459355 54027648.17 117.616327 122.546558 09.Jan2018 USD 119.608957 459355 54942972.67 119.608957 124.620158 08.Jan2018 USD 120.736501 459355 55460915.55 120.736501 125.794004 05.Jan2018 USD 120.015481 459355 55129711.68 120.015481 125.034417 04.Jan2018 USD 119.918145 459355 55084999.83 119.918145 124.930461 03.Jan2018 USD 118.840999 459355 54590207.4 118.840999 123.805402 02.Jan2018 USD 119.105715 459355 54711805.91 119.105715 124.079503 29.Dec2017 USD 117.196549 459355 53834821.14 117.196549 122.082614 28.Dec2017 USD 114.818348 459355 52742382.59 114.818348 119.602414 27.Dec2017 USD 113.897851 434355 49472101.08 113.897851 118.641011 22.Dec2017 USD 114.789743 434355 49859498.97 114.789743 119.562933 21.Dec2017 USD 115.895798 434355 50339919.5 115.895798 120.712886 20.Dec2017 USD 116.664321 434355 50673731.44 116.664321 121.510094 19.Dec2017 USD 116.713727 434355 50695191.03 116.713727 121.558879 18.Dec2017 USD 118.581858 434355 51506623.11 118.581858 123.502139 15.Dec2017 USD 116.605076 434355 50647997.82 116.605076 121.437039 14.Dec2017 USD 117.091765 434355 50859393.78 117.091765 121.94381 13.Dec2017 USD 117.144842 434355 50882448.2 117.144842 121.997952 12.Dec2017 USD 115.247986 434355 50058538.93 115.247986 120.019655 11.Dec2017 USD 116.60428 434355 50647652.17 116.60428 121.429686 08.Dec2017 USD 116.458603 434355 50584376.71 116.458603 121.270932 07.Dec2017 USD 115.102817 434355 49995484.48 115.102817 119.858268 06.Dec2017 USD 115.251575 434355 50060098.2 115.251575 120.011667 05.Dec2017 USD 117.649634 434355 51101706.8 117.649634 122.507861 04.Dec2017 USD 117.166417 434355 50891819.37 117.166417 122.002427 01.Dec2017 USD 117.106663 434355 50865864.79 117.106663 121.933215 30.Nov2017 USD 117.316915 434355 50957188.64 117.316915 122.149583 29.Nov2017 USD 119.414454 434355 51868265.35 119.414454 124.331594 28.Nov2017 USD 118.028916 434355 51266450.02 118.028916 122.886406 27.Nov2017 USD 118.545662 434355 51490901.42 118.545662 123.422083 24.Nov2017 USD 120.108939 434355 52169918.19 120.108939 125.047054 23.Nov2017 USD 120.163902 434355 52193791.68 120.163902 125.104068 22.Nov2017 USD 119.260135 434355 51801236.05 119.260135 124.160945 21.Nov2017 USD 118.820063 434355 51610088.83 118.820063 123.699693 20.Nov2017 USD 116.728206 434355 50701480.15 116.728206 121.524519 17.Nov2017 USD 116.881872 434355 50768225.8 116.881872 121.678008 16.Nov2017 USD 115.704816 434355 50256965.45 115.704816 120.471794 15.Nov2017 USD 115.048595 459355 52848147.75 115.048595 119.785594 14.Nov2017 USD 115.83871 459355 53211091.04 115.83871 120.606684 13.Nov2017 USD 116.30126 459355 53423565.4 116.30126 121.086868 10.Nov2017 USD 117.195923 459355 53834533.59 117.195923 122.011708 09.Nov2017 USD 118.62684 459355 54491832.4 118.62684 123.500261 08.Nov2017 USD 118.751381 434355 51580256.52 118.751381 123.628037 07.Nov2017 USD 118.717994 434355 51565754.51 118.717994 123.591476 06.Nov2017 USD 118.961216 434355 51671398.98 118.961216 123.852586 03.Nov2017 USD 117.213699 459355 53842698.81 117.213699 122.025906 02.Nov2017 USD 117.829765 459355 54125691.86 117.829765 122.66812 01.Nov2017 USD 117.053785 459355 53769241.66 117.053785 121.858186 31.Oct2017 USD 117.931217 459355 54172294.59 117.931217 122.769989 30.Oct2017 USD 118.055759 459355 54229503.42 118.055759 122.897723 27.Oct2017 USD 119.027638 459355 54675940.82 119.027638 123.903162 26.Oct2017 USD 119.053996 459355 54688048.65 119.053996 123.928409 25.Oct2017 USD 118.78884 434355 51596526.83 118.78884 123.649878 24.Oct2017 USD 121.258727 434355 52669334.77 121.258727 126.220198 23.Oct2017 USD 121.144977 434355 52619926.8 121.144977 126.097913 20.Oct2017 USD 122.299909 434355 53121577.33 122.299909 127.293556 19.Oct2017 USD 123.264621 434355 53540604.85 123.264621 128.294659 18.Oct2017 USD 122.732606 434355 53309521.42 122.732606 127.73882 17.Oct2017 USD 121.872267 434355 52935828.94 121.872267 126.842897 16.Oct2017 USD 120.842995 434355 52488759.47 120.842995 125.769086 13.Oct2017 USD 122.713107 459355 56368879.63 122.713107 127.707562 12.Oct2017 USD 123.382191 459355 56676226.8 123.382191 128.40104 11.Oct2017 USD 123.885925 459355 56907619.26 123.885925 128.92302 10.Oct2017 USD 124.364227 484355 60236435.35 124.364227 129.418141 09.Oct2017 USD 124.173841 484355 60144221.18 124.173841 129.220357 06.Oct2017 USD 125.232963 484355 60657212.12 125.232963 130.315515 05.Oct2017 USD 127.371104 484355 61692831.3 127.371104 132.535992 04.Oct2017 USD 127.895467 484355 61946809.15 127.895467 133.080321 03.Oct2017 USD 127.991252 484355 61993203.09 127.991252 133.176647 02.Oct2017 USD 127.350413 484355 61682809.73 127.350413 132.506108 29.Sept2017 USD 127.661448 484355 61833460.99 127.661448 132.821828 28.Sept2017 USD 126.951288 484355 61489491.35 126.951288 132.080586 27.Sept2017 USD 127.659472 484355 61832503.98 127.659472 132.813926 26.Sept2017 USD 128.954102 484355 62459564.08 128.954102 134.157614 25.Sept2017 USD 129.88151 484355 62908758.9 129.88151 135.120131 22.Sept2017 USD 130.62365 484355 63268218.25 130.62365 135.884619 21.Sept2017 USD 130.281298 484355 63102398.19 130.281298 135.527602 20.Sept2017 USD 131.140572 484355 63518591.72 131.140572 136.416526 19.Sept2017 USD 130.534887 484355 63225225.61 130.534887 135.785703 18.Sept2017 USD 130.431699 484355 63175245.97 130.431699 135.676002 15.Sept2017 USD 130.00849 484355 62970262.35 130.00849 135.227526 14.Sept2017 USD 130.405493 484355 63162553.02 130.405493 135.639874 13.Sept2017 USD 130.062712 484355 62996525.29 130.062712 135.281291 12.Sept2017 USD 131.08127 484355 63489868.69 131.08127 136.338026 11.Sept2017 USD 131.688421 484355 63783945.29 131.688421 136.965605 08.Sept2017 USD 130.397042 459355 59898533.6 130.397042 135.61812 07.Sept2017 USD 131.344197 459355 60333613.75 131.344197 136.59875 06.Sept2017 USD 130.82556 459355 60095375.47 130.82556 136.05785 05.Sept2017 USD 130.482049 459355 59937581.66 130.482049 135.697764 04.Sept2017 USD 131.181692 459355 60258966.42 131.181692 136.424042 01.Sept2017 USD 132.522255 459355 60874760.83 132.522255 137.80982 31.Aug2017 USD 132.483557 459355 60856984.78 132.483557 137.760807 30.Aug2017 USD 132.929765 459355 61061952.54 132.929765 138.228691 29.Aug2017 USD 132.303468 459355 60774259.84 132.303468 137.56944 25.Aug2017 USD 134.522704 459355 61793676.78 134.522704 139.874501 24.Aug2017 USD 134.135227 459355 61615687.32 134.135227 139.46431 23.Aug2017 USD 133.41161 459355 61283290.39 133.41161 138.71177 22.Aug2017 USD 134.360732 459355 61719274.37 134.360732 139.696094 21.Aug2017 USD 133.87015 459355 61493922.78 133.87015 139.184087 18.Aug2017 USD 131.38544 459355 60352558.96 131.38544 136.599557 17.Aug2017 USD 132.312259 459355 60778298.06 132.312259 137.562623 16.Aug2017 USD 133.046617 459355 61115629.19 133.046617 138.322772 15.Aug2017 USD 132.338797 459355 60790488.35 132.338797 137.576667 14.Aug2017 USD 132.537543 459355 60881783.32 132.537543 137.777231 11.Aug2017 USD 130.511171 459355 59950959.24 130.511171 135.66735 10.Aug2017 USD 130.694456 459355 60035151.84 130.694456 135.856895 09.Aug2017 USD 131.051838 459355 60199317.26 131.051838 136.221849 08.Aug2017 USD 131.403186 459355 60360710.64 131.403186 136.5842 07.Aug2017 USD 131.235308 459355 60283595.27 131.235308 136.399256 04.Aug2017 USD 131.656626 459355 60477129.8 131.656626 136.828687 03.Aug2017 USD 131.886939 484355 63880098.74 131.886939 137.075895 02.Aug2017 USD 131.337767 509355 66897548.78 131.337767 136.501263 01.Aug2017 USD 132.355995 509355 67416187.86 132.355995 137.559866 31.Jul2017 USD 131.310079 509355 66883445.41 131.310079 136.457297 28.Jul2017 USD 132.609005 509355 67545059.89 132.609005 137.85968 27.Jul2017 USD 132.963469 509355 67725607.83 132.963469 138.321154 26.Jul2017 USD 133.26441 509355 67878893.99 133.26441 138.632069 25.Jul2017 USD 133.425194 509355 67960790.19 133.425194 138.798556 24.Jul2017 USD 133.839644 509355 68171892.32 133.839644 139.22524 21.Jul2017 USD 134.229055 509355 68370240.57 134.229055 139.62039 20.Jul2017 USD 133.54797 509355 68023326.42 133.54797 138.907082 19.Jul2017 USD 133.508783 509355 68003366.65 133.508783 138.863772 18.Jul2017 USD 133.39586 509355 67945848.33 133.39586 138.741418 17.Jul2017 USD 133.448845 509355 67972836.46 133.448845 138.796063 14.Jul2017 USD 132.941997 509355 67714671.38 132.941997 138.262058 13.Jul2017 USD 131.237364 509355 66846407.68 131.237364 136.486528 12.Jul2017 USD 130.481394 509355 66461350.83 130.481394 135.695296 11.Jul2017 USD 128.701166 509355 65554582.62 128.701166 133.845726 10.Jul2017 USD 128.711887 534355 68777840.42 128.711887 133.854406 07.Jul2017 USD 125.891743 534355 67270882.81 125.891743 130.912691 06.Jul2017 USD 124.574635 534355 66567079.12 124.574635 129.542901 05.Jul2017 USD 125.22561 534355 66914930.94 125.22561 130.219675 04.Jul2017 USD 125.615397 534355 67123215.78 125.615397 130.625265 03.Jul2017 USD 125.761108 534355 67201076.97 125.761108 130.772221 30.Jun2017 USD 125.914372 534355 67282974.3 125.914372 130.918528 29.Jun2017 USD 124.95394 534355 66769763.13 124.95394 129.917124 28.Jun2017 USD 125.870528 534355 67259546.28 125.870528 130.867762 27.Jun2017 USD 125.159477 534355 66879592.16 125.159477 130.12569 26.Jun2017 USD 125.852504 534355 67249915.2 125.852504 130.843967 23.Jun2017 USD 124.20352 534355 66368772.11 124.20352 129.16662 22.Jun2017 USD 122.979172 534355 65714535.95 122.979172 127.891646 21.Jun2017 USD 123.183949 534355 65823959.16 123.183949 128.102785 20.Jun2017 USD 123.396521 534355 65937548.19 123.396521 128.320683 19.Jun2017 USD 125.105184 534355 66850580.61 125.105184 130.095839 16.Jun2017 USD 124.996711 534355 66792617.83 124.996711 129.975607 15.Jun2017 USD 123.371614 534355 65924238.98 123.371614 128.283056 14.Jun2017 USD 125.192832 534355 66897416 125.192832 130.174327 13.Jun2017 USD 123.476361 534355 65980211.15 123.476361 128.386195 12.Jun2017 USD 123.192752 534355 65828663.28 123.192752 128.090479 09.Jun2017 USD 122.974365 534355 65711967.09 122.974365 127.85458 08.Jun2017 USD 122.834899 534355 65637442.67 122.834899 127.707161 07.Jun2017 USD 123.427368 534355 65954031.65 123.427368 128.321303 06.Jun2017 USD 123.027019 534355 65740103.05 123.027019 127.903022 05.Jun2017 USD 123.322398 534355 65897940.21 123.322398 128.20438 02.Jun2017 USD 121.1422 534355 64732940.54 121.1422 125.931384 01.Jun2017 USD 120.642421 534355 64465881.06 120.642421 125.408459 31.May2017 USD 118.951152 534355 63562142.98 118.951152 123.645482 30.May2017 USD 120.589375 534355 64437535.92 120.589375 125.348847 26.May2017 USD 122.868735 534355 65655523.24 122.868735 127.715007 25.May2017 USD 122.550153 534355 65485287.26 122.550153 127.391685 24.May2017 USD 121.786837 534355 65077405.68 121.786837 126.60012 23.May2017 USD 120.365972 534355 64318159.46 120.365972 125.120303 22.May2017 USD 120.010899 534355 64128424.36 120.010899 124.751774 19.May2017 USD 119.96127 559355 67100936.28 119.96127 124.693526 18.May2017 USD 117.139332 559355 65522471.49 117.139332 121.762334 17.May2017 USD 119.296971 559355 66729357.64 119.296971 123.999745 16.May2017 USD 121.166592 559355 67775139.24 121.166592 125.939867 15.May2017 USD 121.259274 559355 67826981.7 121.259274 126.034891 12.May2017 USD 119.985904 559355 67114715.34 119.985904 124.703347 11.May2017 USD 119.174088 559355 66660622.11 119.174088 123.857865 10.May2017 USD 120.227885 559355 67250069.02 120.227885 124.952271 09.May2017 USD 119.144378 559355 66644003.73 119.144378 123.82353 08.May2017 USD 118.202292 559355 66117043.32 118.202292 122.841963 05.May2017 USD 118.686879 559355 66388099.33 118.686879 123.342477 04.May2017 USD 117.663179 559355 65815487.98 117.663179 122.276612 03.May2017 USD 118.918789 559355 66517819.36 118.918789 123.577914 02.May2017 USD 120.397218 559355 67344786.28 120.397218 125.111104 28.Apr2017 USD 118.543042 559355 66307643.52 118.543042 123.18707 27.Apr2017 USD 118.659174 559355 66372602.35 118.659174 123.306799 26.Apr2017 USD 119.274157 559355 66716596.53 119.274157 123.948974 25.Apr2017 USD 120.267182 559355 67272049.76 120.267182 124.977096 24.Apr2017 USD 121.080035 559355 67726723.14 121.080035 125.816704 21.Apr2017 USD 118.600863 559355 66339985.98 118.600863 123.235414 20.Apr2017 USD 118.752392 584355 69393554.6 118.752392 123.393262 19.Apr2017 USD 118.13974 584355 69035548.24 118.13974 122.753346 18.Apr2017 USD 119.942588 584355 70089051.25 119.942588 124.627167 13.Apr2017 USD 119.514697 584355 69839011.04 119.514697 124.17174 12.Apr2017 USD 118.038933 584355 68976641.16 118.038933 122.635661 11.Apr2017 USD 119.68249 584355 69937061.68 119.68249 124.342855 10.Apr2017 USD 120.28807 584355 70290935.28 120.28807 124.970403 07.Apr2017 USD 120.015351 584355 70131570.68 120.015351 124.6804 06.Apr2017 USD 118.813825 584355 69429452.95 118.813825 123.430917 05.Apr2017 USD 119.650671 584355 69918468.2 119.650671 124.298917 04.Apr2017 USD 119.166243 584355 69635389.98 119.166243 123.792413 03.Apr2017 USD 118.928488 584355 69496456.68 118.928488 123.542952 31.Mar2017 USD 117.585323 584355 68711571.68 117.585323 122.141222 30.Mar2017 USD 119.558918 584355 69864851.74 119.558918 124.189872 29.Mar2017 USD 118.941347 584355 69503970.9 118.941347 123.546274 28.Mar2017 USD 119.481602 584355 69819672.11 119.481602 124.104193 27.Mar2017 USD 119.338791 584355 69736219.4 119.338791 123.952763 24.Mar2017 USD 118.883449 584355 69470138.25 118.883449 123.472882 23.Mar2017 USD 117.149512 584355 68456903.12 117.149512 121.669786 22.Mar2017 USD 116.259713 584355 67936944.95 116.259713 120.741563 21.Mar2017 USD 116.298229 584355 67959452.02 116.298229 120.77939 20.Mar2017 USD 116.671347 584355 68177485.2 116.671347 121.164518 17.Mar2017 USD 115.997797 584355 67783892.9 115.997797 120.458536 16.Mar2017 USD 114.567105 559355 64083683.46 114.567105 118.968524 15.Mar2017 USD 111.508837 559355 62373025.85 111.508837 115.79132 14.Mar2017 USD 109.632799 609355 66805294.33 109.632799 113.840503 13.Mar2017 USD 109.961126 609355 67005362.07 109.961126 114.179686 10.Mar2017 USD 109.562749 609355 66762609 109.562749 113.760087 09.Mar2017 USD 109.107569 609355 66485242.82 109.107569 113.276831 08.Mar2017 USD 111.124229 609355 67714104.86 111.124229 115.369586 07.Mar2017 USD 111.152919 609355 67731586.98 111.152919 115.396685 06.Mar2017 USD 112.300387 609355 68430802.68 112.300387 116.586318 03.Mar2017 USD 110.643069 609355 67420907.75 110.643069 114.867118 02.Mar2017 USD 108.732511 609355 66256699.54 108.732511 112.882716 01.Mar2017 USD 108.803869 634355 69020278.51 108.803869 112.967484 28.Feb2017 USD 107.143427 634355 67966968.92 107.143427 111.240284 27.Feb2017 USD 109.359365 634355 69372660.26 109.359365 113.53943 24.Feb2017 USD 108.650249 634355 68922829.15 108.650249 112.797042 23.Feb2017 USD 109.686077 634355 69579911.79 109.686077 113.87469 22.Feb2017 USD 108.505452 634355 68830976.31 108.505452 112.655935 21.Feb2017 USD 106.454807 634355 67530139.53 106.454807 110.525359 20.Feb2017 USD 105.504512 634355 66927315.02 105.504512 109.536439 17.Feb2017 USD 105.264204 634355 66774874.61 105.264204 109.280746 16.Feb2017 USD 106.42606 634355 67511903.6 106.42606 110.485157 15.Feb2017 USD 105.95677 634355 67214206.9 105.95677 109.995891 14.Feb2017 USD 106.334009 659355 70111861.16 106.334009 110.385293 13.Feb2017 USD 107.362123 659355 70789752.66 107.362123 111.450699 10.Feb2017 USD 107.403252 709355 76187034.4 107.403252 111.487524 09.Feb2017 USD 105.756373 709355 75018812.56 105.756373 109.775702 08.Feb2017 USD 104.550929 709355 74163724.91 104.550929 108.521922 07.Feb2017 USD 103.397724 709355 73345692.88 103.397724 107.323192 06.Feb2017 USD 105.217144 709355 74636307.36 105.217144 109.21046 03.Feb2017 USD 106.279151 709355 75389647.48 106.279151 110.306818 02.Feb2017 USD 104.981318 709355 74469022.85 104.981318 108.958087 01.Feb2017 USD 103.519931 709355 73432381.22 103.519931 107.439248 31.Jan2017 USD 103.668992 709355 73538118.17 103.668992 107.591168 30.Jan2017 USD 104.214211 709355 73924872.29 104.214211 108.155006 27.Jan2017 USD 103.404061 709355 73350188.06 103.404061 107.30933 26.Jan2017 USD 103.020156 709355 73077862.96 103.020156 106.908829 25.Jan2017 USD 103.713443 709355 73569649.94 103.713443 107.627266 24.Jan2017 USD 103.416065 709355 73358702.66 103.416065 107.316236 23.Jan2017 USD 101.138179 709355 71742873.32 101.138179 104.950221 20.Jan2017 USD 97.893994 709355 69441594.76 97.893994 101.578113 19.Jan2017 USD 96.811539 709355 68673749.65 96.811539 100.45327 18.Jan2017 USD 97.755585 709355 69343413.64 97.755585 101.43117 17.Jan2017 USD 97.714102 709355 69313987.4 97.714102 101.385694 16.Jan2017 USD 96.890442 709355 68729720.05 96.890442 100.529305 13.Jan2017 USD 97.723359 684355 66877469.98 97.723359 101.388955 12.Jan2017 USD 97.200469 684355 66519627.32 97.200469 100.844404 11.Jan2017 USD 96.034011 709355 68122206.14 96.034011 99.632602 10.Jan2017 USD 97.61062 709355 69240581.41 97.61062 101.266306 09.Jan2017 USD 97.935543 709355 69471067.39 97.935543 101.600078 06.Jan2017 USD 98.763334 659355 65120098.61 98.763334 102.4541 05.Jan2017 USD 100.24681 659355 66098235.44 100.24681 103.991597 04.Jan2017 USD 99.83505 659355 65826739.86 99.83505 103.563408 03.Jan2017 USD 101.752458 659355 67090992.24 101.752458 105.547938 30.Dec2016 USD 101.492533 609355 61844982.77 101.492533 105.268994 29.Dec2016 USD 101.801795 609355 62033433.13 101.801795 105.587979 28.Dec2016 USD 100.67305 609355 61345626.42 100.67305 104.428535 23.Dec2016 USD 99.958889 609355 60910449.23 99.958889 103.677801 22.Dec2016 USD 99.169217 609355 60429258.68 99.169217 102.85805 21.Dec2016 USD 100.254065 609355 61090316.15 100.254065 103.981074 20.Dec2016 USD 100.445476 584355 58695816.32 100.445476 104.177676 19.Dec2016 USD 100.4958 584355 58725223.38 100.4958 104.227938 16.Dec2016 USD 100.67086 584355 58827520.41 100.67086 104.404285 15.Dec2016 USD 101.404343 584355 59256134.91 101.404343 105.163839 14.Dec2016 USD 104.475673 559355 58438990.21 104.475673 108.347283 13.Dec2016 USD 105.755095 559355 59154641.41 105.755095 109.672518 12.Dec2016 USD 105.986483 559355 59284069.52 105.986483 109.91084 09.Dec2016 USD 105.512755 559355 59019087.21 105.512755 109.413542 08.Dec2016 USD 103.785679 559355 58053038.48 103.785679 107.619959 07.Dec2016 USD 102.562271 559355 57368719.14 102.562271 106.348155 06.Dec2016 USD 100.772512 559355 56367608.54 100.772512 104.489518 05.Dec2016 USD 99.584056 534355 53213238.45 99.584056 103.257278 02.Dec2016 USD 98.542504 534355 52656680.09 98.542504 102.171372 01.Dec2016 USD 98.675555 534355 52727776.2 98.675555 102.307872 30.Nov2016 USD 100.94166 534355 53938681.23 100.94166 104.651362 29.Nov2016 USD 100.122137 609355 61009925.33 100.122137 103.7999 28.Nov2016 USD 100.759335 609355 61398204.92 100.759335 104.46123 25.Nov2016 USD 99.936612 609355 60896874.55 99.936612 103.600494 24.Nov2016 USD 99.319746 609355 60520984.2 99.319746 102.965918 23.Nov2016 USD 99.10567 634355 62868177.71 99.10567 102.740279 22.Nov2016 USD 99.594336 634355 63178165.38 99.594336 103.245333 21.Nov2016 USD 98.284103 634355 62347012.42 98.284103 101.88128 18.Nov2016 USD 98.722998 634355 62625427.45 98.722998 102.330729 17.Nov2016 USD 101.134783 634355 64155355.64 101.134783 104.830017 16.Nov2016 USD 100.781393 634355 63931180.9 100.781393 104.46322 15.Nov2016 USD 100.0916 634355 63493607.5 100.0916 103.745565 14.Nov2016 USD 98.278653 634355 62343555.34 98.278653 101.866582 11.Nov2016 USD 96.407646 634355 61156672.34 96.407646 99.921172 10.Nov2016 USD 99.743782 609355 60779372.48 99.743782 103.373515 09.Nov2016 USD 108.022379 609355 65823977.06 108.022379 111.954163 08.Nov2016 USD 118.545906 609355 72236540.59 118.545906 122.870702 07.Nov2016 USD 117.150288 609355 71386114.12 117.150288 121.422307 04.Nov2016 USD 110.746164 609355 67483729.13 110.746164 114.79199 03.Nov2016 USD 110.123146 584355 64351010.9 110.123145 114.144138 02.Nov2016 USD 110.64917 584355 64658396.27 110.64917 114.690649 01.Nov2016 USD 112.311344 559355 62821912.23 112.311344 116.410851 31.Oct2016 USD 115.73016 559355 64734243.96 115.73016 119.95256 28.Oct2016 USD 116.216025 559355 65006014.72 116.216025 120.449678 27.Oct2016 USD 115.159947 559355 64415292.22 115.159947 119.351894 26.Oct2016 USD 115.802959 559355 64774964.21 115.802959 120.019539 25.Oct2016 USD 117.276186 559355 65599021.08 117.276186 121.544714 24.Oct2016 USD 117.746954 559355 65862347.74 117.746954 122.030286 21.Oct2016 USD 117.146464 559355 65526460.72 117.146464 121.401168 20.Oct2016 USD 116.943761 559355 65413077.85 116.943761 121.188957 19.Oct2016 USD 117.841417 559355 65915186.18 117.841417 122.1169 18.Oct2016 USD 116.193367 559355 64993340.99 116.193367 120.406417 17.Oct2016 USD 113.648604 559355 63569915.43 113.648604 117.766043 14.Oct2016 USD 113.38092 559355 63420184.69 113.38092 117.481657 13.Oct2016 USD 112.98622 559355 63199407.36 112.98622 117.073888 12.Oct2016 USD 114.133619 559355 63841210.86 114.133619 118.251059 11.Oct2016 USD 114.267309 559355 63915991.08 114.267309 118.387727 10.Oct2016 USD 115.653562 684355 79148093.58 115.653562 119.822754 07.Oct2016 USD 111.69414 684355 76438443.46 111.69414 115.712587 06.Oct2016 USD 112.50462 684355 76993099.76 112.50462 116.550337 05.Oct2016 USD 112.866152 684355 77240515.72 112.866152 116.923395 04.Oct2016 USD 112.729769 684355 77147181.21 112.729769 116.7799 03.Oct2016 USD 111.275478 684355 76151929.76 111.275478 115.27056 30.Sept2016 USD 110.323379 709355 78258441.19 110.323379 114.279166 29.Sept2016 USD 111.229533 684355 76120487.46 111.229533 115.217351 28.Sept2016 USD 111.390251 684355 76230475.26 111.390251 115.381862 27.Sept2016 USD 110.43963 684355 75579913.04 110.43963 114.394808 26.Sept2016 USD 107.69983 584355 62934934.18 107.69983 111.557998 23.Sept2016 USD 109.744398 584355 64129687.79 109.744398 113.669032 22.Sept2016 USD 110.831862 584355 64765152.87 110.831862 114.792002 21.Sept2016 USD 107.036018 634355 67898833.37 107.036018 110.860252 20.Sept2016 USD 106.659168 634355 67659777.13 106.659168 110.469416 19.Sept2016 USD 105.891858 634355 67173030.1 105.891858 109.672237 16.Sept2016 USD 105.888958 634355 67171190.48 105.888958 109.663625 15.Sept2016 USD 108.361184 634355 68739459.48 108.361184 112.221639 14.Sept2016 USD 107.764509 634355 68360955.26 107.764509 111.600138 13.Sept2016 USD 109.26027 634355 69309798.3 109.26027 113.148305 12.Sept2016 USD 110.657737 634355 70196288.91 110.657737 114.592905 09.Sept2016 USD 111.514261 634355 70739629.48 111.514261 115.472808 08.Sept2016 USD 116.074692 634355 73632561.3 116.074692 120.193132 07.Sept2016 USD 116.667223 634355 74008436.83 116.667223 120.804305 06.Sept2016 USD 117.543403 634355 74564245.7 117.543403 121.709842 05.Sept2016 USD 116.644195 634355 73993828.55 116.644195 120.775074 02.Sept2016 USD 115.811115 634355 73465360.14 115.811115 119.907362 01.Sept2016 USD 114.016166 634355 72326725.38 114.016166 118.046772 31.Aug2016 USD 114.181127 634355 72431369.28 114.181127 118.215838 30.Aug2016 USD 114.775713 609355 69939154.85 114.775713 118.829458 26.Aug2016 USD 117.674696 609355 71705664.76 117.674696 121.821757 25.Aug2016 USD 117.104436 584355 68430563.1 117.104436 121.246249 24.Aug2016 USD 116.656401 584355 68168751.28 116.656401 120.783566 23.Aug2016 USD 118.0455 584355 68980478.56 118.0455 122.220582 22.Aug2016 USD 119.650284 584355 69918242.14 119.650284 123.881029 19.Aug2016 USD 120.009934 559355 67128157.01 120.009934 124.248105 18.Aug2016 USD 121.357323 559355 67881825.44 121.357323 125.641122 17.Aug2016 USD 120.216424 559355 67243658.32 120.216424 124.456649 16.Aug2016 USD 121.701787 559355 68074503.29 121.701787 125.992302 15.Aug2016 USD 122.411478 559355 68471472.75 122.411478 126.725718 12.Aug2016 USD 120.234549 559355 67253796.49 120.234549 124.465157 11.Aug2016 USD 119.889863 584355 70058241.14 119.889863 124.107128 10.Aug2016 USD 117.961248 584355 68931245.29 117.961248 122.10735 09.Aug2016 USD 117.27371 584355 68529478.91 117.27371 121.393143 08.Aug2016 USD 115.618855 584355 67562456.17 115.618855 119.679009 05.Aug2016 USD 113.296011 584355 66205090.57 113.296011 117.266621 04.Aug2016 USD 112.507995 584355 65744609.65 112.507995 116.449902 03.Aug2016 USD 111.922478 584355 65402460.06 111.922478 115.840632 02.Aug2016 USD 111.588264 584355 65207160.08 111.588264 115.493088 01.Aug2016 USD 112.399434 584355 65681171.24 112.399433 116.330426 29.Jul2016 USD 112.66933 584355 65838886.53 112.66933 116.603131 28.Jul2016 USD 112.162823 584355 65542906.45 112.162823 116.077538 27.Jul2016 USD 112.269682 584355 65605350.05 112.269682 116.185883 26.Jul2016 USD 112.788751 584355 65908671.07 112.788751 116.720433 25.Jul2016 USD 113.852992 584355 66530565.62 113.852992 117.821301 22.Jul2016 USD 115.82723 584355 67684221.32 115.82723 119.856218 21.Jul2016 USD 115.823875 584355 67682260.63 115.823875 119.852011 20.Jul2016 USD 116.386327 584355 68010932.52 116.386327 120.431087 19.Jul2016 USD 115.037326 584355 67222636.99 115.037326 119.035045 18.Jul2016 USD 115.31906 584355 67387269.79 115.31906 119.323745 15.Jul2016 USD 114.673735 584355 67010170.46 114.673735 118.651382 14.Jul2016 USD 115.439603 584355 67457709.63 115.439603 119.44262 13.Jul2016 USD 114.349155 584355 66820500.76 114.349155 118.309221 12.Jul2016 USD 115.068802 584355 67241030.07 115.068802 119.051536 11.Jul2016 USD 113.685398 584355 66432630.85 113.685398 117.635994 08.Jul2016 USD 111.399191 584355 65096674.66 111.399191 115.263444 07.Jul2016 USD 109.103589 584355 63755228.3 109.103589 112.886141 06.Jul2016 USD 108.882065 584355 63625779.18 108.882065 112.655286 05.Jul2016 USD 111.067572 584355 64902891.28 111.067572 114.91541 04.Jul2016 USD 114.061236 584355 66652253.78 114.061236 118.012426 01.Jul2016 USD 114.736955 584355 67047113.6 114.736955 118.704522 30.Jun2016 USD 112.994679 584355 66029005.93 112.994679 116.899269 29.Jun2016 USD 111.286757 584355 65030973.14 111.286757 115.129363 28.Jun2016 USD 106.997027 584355 62524248.07 106.997027 110.688374 27.Jun2016 USD 104.826695 584355 61256003.4 104.826695 108.439977 24.Jun2016 USD 107.965071 584355 63089929.44 107.965071 111.685308 23.Jun2016 USD 114.090367 584355 66669276.62 114.090367 118.020168 22.Jun2016 USD 111.862749 584355 65367557.27 111.862749 115.714219 21.Jun2016 USD 110.901734 584355 64805983.01 110.901734 114.717685 20.Jun2016 USD 111.201624 584355 64981225.11 111.201624 115.025963 17.Jun2016 USD 108.763678 584355 63556598.87 108.763678 112.497121 16.Jun2016 USD 107.736304 584355 62956247.84 107.736303 111.4326 15.Jun2016 USD 108.052796 584355 63141191.73 108.052796 111.757583 14.Jun2016 USD 106.253249 584355 62089617.42 106.253249 109.893798 13.Jun2016 USD 108.321663 584355 63298305.85 108.321663 112.031598 10.Jun2016 USD 110.576922 584355 64616177.6 110.576922 114.355307 09.Jun2016 USD 113.201139 584355 66149651.72 113.201139 117.070878 08.Jun2016 USD 115.304863 584355 67378973.7 115.304863 119.245776 07.Jun2016 USD 112.513079 584355 65747580.33 112.513079 116.356052 06.Jun2016 USD 111.640164 584355 65237488.14 111.640164 115.449357 03.Jun2016 USD 111.407904 584355 65101765.79 111.407904 115.20422 02.Jun2016 USD 110.55831 584355 64605301.53 110.55831 114.328446 01.Jun2016 USD 111.246756 584355 65007598.27 111.246756 115.038662 31.May2016 USD 111.76884 584355 65312680.69 111.76884 115.576447 27.May2016 USD 113.030756 584355 66050087.78 113.030756 116.874348 26.May2016 USD 112.776045 584355 65901246.26 112.776045 116.607212 25.May2016 USD 112.069038 584355 65488102.84 112.069038 115.878762 24.May2016 USD 111.771778 584355 65314397.9 111.771778 115.568954 23.May2016 USD 110.964259 584355 64842520.02 110.964259 114.732684 20.May2016 USD 111.107358 584355 64926140.53 111.107358 114.878811 19.May2016 USD 109.930086 584355 64238195.8 109.930086 113.658468 18.May2016 USD 112.241127 584355 65588664.35 112.241127 116.047102 17.May2016 USD 113.605467 584355 66385922.82 113.605467 117.459123 16.May2016 USD 113.985049 584355 66607733.69 113.985049 117.849232 13.May2016 USD 113.350594 584355 66236986.76 113.350594 117.162611 12.May2016 USD 115.139389 584355 67282277.8 115.139389 119.01075 11.May2016 USD 115.201952 584355 67318836.81 115.201952 119.098031 10.May2016 USD 115.18988 584355 67311782.78 115.18988 119.084247 09.May2016 USD 113.10825 584355 66095371.95 113.10825 116.927181 06.May2016 USD 113.998867 584355 66615808.01 113.998867 117.84551 05.May2016 USD 115.052359 584355 67231421.44 115.052359 118.941679 04.May2016 USD 115.971728 584355 67768659.46 115.971728 119.893562 03.May2016 USD 118.057419 584355 68987443.18 118.057419 122.048038 29.Apr2016 USD 121.33215 584355 70901048.82 121.33215 125.43322 28.Apr2016 USD 120.19019 584355 70233738.76 120.19019 124.251379 27.Apr2016 USD 120.356269 584355 70330787.93 120.356269 124.427635 26.Apr2016 USD 118.609736 584355 69310192.86 118.609736 122.638935 25.Apr2016 USD 118.045097 584355 68980242.78 118.045097 122.054554 22.Apr2016 USD 119.164113 584355 69634145.3 119.164113 123.204192 21.Apr2016 USD 119.206305 684355 81579431.13 119.206305 123.247291 20.Apr2016 USD 119.676403 684355 81901145.06 119.676403 123.734141 19.Apr2016 USD 120.416974 684355 82407958.37 120.416974 124.497166 18.Apr2016 USD 116.988642 684355 80061762.37 116.988642 120.950048 15.Apr2016 USD 117.898357 684355 80684330.73 117.898357 121.885077 14.Apr2016 USD 118.896824 684355 81367636.45 118.896824 122.914757 13.Apr2016 USD 118.228781 684355 80910457.51 118.228781 122.222222 12.Apr2016 USD 116.862144 684355 79975192.63 116.862144 120.808201 11.Apr2016 USD 115.236367 684355 78862584.36 115.236367 119.127007 08.Apr2016 USD 115.003308 684355 78703088.9 115.003308 118.879508 07.Apr2016 USD 114.391742 684355 78284560.9 114.391742 118.244911 06.Apr2016 USD 115.855143 684355 79286046.88 115.855143 119.754861 05.Apr2016 USD 115.709921 684355 79186663.24 115.709921 119.603452 04.Apr2016 USD 118.935133 684355 81393853.5 118.935133 122.935527 01.Apr2016 USD 120.465493 684355 82441162.8 120.465493 124.511227 31.Mar2016 USD 121.628262 659355 80196203.16 121.628262 125.706585 30.Mar2016 USD 122.146303 659355 80537776.11 122.146303 126.239197 29.Mar2016 USD 119.126723 659355 78546800.51 119.126723 123.1211 28.Mar2016 USD 117.764424 659355 77648562.34 117.764424 122.472263 24.Mar2016 USD 117.764424 659355 77648562.34 117.764424 121.705522 23.Mar2016 USD 118.380387 659355 78054700.57 118.380387 122.341413 22.Mar2016 USD 119.739926 659355 78951119.07 119.739926 123.745954 21.Mar2016 USD 118.857137 659355 78369047.68 118.857137 122.830686 18.Mar2016 USD 119.525576 609355 72833507.59 119.525576 123.515899 17.Mar2016 USD 118.802977 609355 72393188.61 118.802977 122.766215 16.Mar2016 USD 113.377573 609355 69087191.39 113.377573 117.154847 15.Mar2016 USD 112.032647 609355 68267654.11 112.032647 115.761918 14.Mar2016 USD 114.370293 559355 63973595.73 114.370293 118.177808 11.Mar2016 USD 114.913675 559355 64277538.93 114.913675 118.732815 10.Mar2016 USD 112.969979 559355 63190322.63 112.969979 116.721511 09.Mar2016 USD 113.67348 559355 63583829.91 113.67348 117.445856 08.Mar2016 USD 113.125733 559355 63277444.64 113.125733 116.879085 07.Mar2016 USD 115.213629 559355 64445319.85 115.213629 119.033993 04.Mar2016 USD 114.688172 584355 67018607.05 114.688172 118.484265 03.Mar2016 USD 113.682532 584355 66430956.57 113.682532 117.440875 02.Mar2016 USD 113.446746 634355 71965511.19 113.446746 117.195488 01.Mar2016 USD 111.665531 634355 70835588.14 111.665531 115.351994 29.Feb2016 USD 109.403921 634355 69400924.57 109.403921 113.013122 26.Feb2016 USD 108.466859 634355 68806494.82 108.466859 112.039198 25.Feb2016 USD 108.169882 634355 68618105.91 108.169882 111.729833 24.Feb2016 USD 106.805879 634355 67752843.87 106.805879 110.318325 23.Feb2016 USD 107.244946 634355 68031368.02 107.244946 110.777652 22.Feb2016 USD 108.789024 634355 69010861.91 108.789024 112.370408 19.Feb2016 USD 106.962543 634355 67852224.39 106.962543 110.477519 18.Feb2016 USD 108.272555 634355 68683236.85 108.272555 111.828293 17.Feb2016 USD 107.071052 659355 70597833.73 107.071052 110.585668 16.Feb2016 USD 103.24195 709355 73235194.08 103.24195 106.627908 15.Feb2016 USD 103.485956 709355 73408280.68 103.485956 106.878055 12.Feb2016 USD 100.224658 709355 71094862.62 100.224658 103.502962 11.Feb2016 USD 99.639219 684355 68188597.88 99.639219 102.896366 10.Feb2016 USD 101.967276 684355 69781815.27 101.967276 105.299306 09.Feb2016 USD 101.726917 684355 69617324.87 101.726917 105.051275 08.Feb2016 USD 103.439408 684355 70789276.51 103.439408 106.818944 05.Feb2016 USD 106.515715 684355 72894562.53 106.515715 109.990894 04.Feb2016 USD 109.016628 684355 74606075.01 109.016628 112.571938 03.Feb2016 USD 105.802792 684355 72406669.87 105.802792 109.249706 02.Feb2016 USD 105.228438 684355 72013607.91 105.228438 108.654622 01.Feb2016 USD 107.840116 684355 73800922.98 107.840116 111.349677 29.Jan2016 USD 108.431995 659355 71495178.57 108.431995 111.95951 28.Jan2016 USD 104.346073 659355 68801105.5 104.346073 107.739373 27.Jan2016 USD 102.791331 659355 67775978.71 102.791331 106.13283 26.Jan2016 USD 102.206939 659355 67390656.32 102.206939 105.527473 25.Jan2016 USD 100.803602 659355 66465359.02 100.803602 104.076594 22.Jan2016 USD 101.734009 659355 67078827.91 101.734009 105.031334 21.Jan2016 USD 99.999676 659355 65935286.85 99.999676 103.239188 20.Jan2016 USD 98.791882 659355 65138921.49 98.791882 101.99018 19.Jan2016 USD 101.080938 659355 66648222.42 101.080938 104.351821 18.Jan2016 USD 100.251339 659355 66101222.11 100.251339 103.494272 15.Jan2016 USD 101.086424 659355 66651839.34 101.086424 104.349996 14.Jan2016 USD 104.341056 659355 68797797.63 104.341056 107.708346 13.Jan2016 USD 103.637549 659355 68333936.47 103.637549 106.979591 12.Jan2016 USD 103.263242 659355 68087135.48 103.263242 106.588663 11.Jan2016 USD 102.598161 659355 67648610.94 102.598161 105.899997 08.Jan2016 USD 101.50878 659355 66930321.73 101.50878 104.772248 07.Jan2016 USD 104.144924 659355 68668476.63 104.144924 107.495772 06.Jan2016 USD 107.988648 659355 71202855.62 107.988648 111.473508 05.Jan2016 USD 109.585457 659355 72255719.02 109.585457 113.121585 04.Jan2016 USD 109.608031 659355 72270603.61 109.608031 113.146361 01.Jan2016 USD 112.26611 659355 74023221.53 112.26611 115.879537 31.Dec2015 USD 112.26611 659355 74023221.53 112.26611 115.879537 30.Dec2015 USD 111.940562 659355 73808569.61 111.940562 115.541672 29.Dec2015 USD 113.93818 659355 75125709.08 113.93818 117.605211 28.Dec2015 USD 113.773989 659355 75017448.66 113.773989 117.192821 24.Dec2015 USD 113.773989 659355 75017448.66 113.773989 117.420829 23.Dec2015 USD 114.579676 659355 75548682.83 114.579676 118.248177 22.Dec2015 USD 113.838185 659355 75059776.94 113.838185 117.477751 21.Dec2015 USD 114.339523 659355 75390336.68 114.339523 117.963772 18.Dec2015 USD 114.126365 659355 75249789.87 114.126365 117.737537 17.Dec2015 USD 114.873129 659355 75742172.06 114.873129 118.506723 16.Dec2015 USD 114.40325 659355 75432355.53 114.40325 118.019927 15.Dec2015 USD 112.789601 659355 74368387.9 112.789601 116.353244 14.Dec2015 USD 108.993246 659355 71865242.21 108.993246 112.433758 11.Dec2015 USD 109.28277 659355 72056140.91 109.28277 112.726437 10.Dec2015 USD 112.428798 559355 62887610.7 112.428798 115.971813 09.Dec2015 USD 112.640426 559355 63005985.98 112.640426 116.187615 08.Dec2015 USD 112.191266 559355 62754746.07 112.191266 115.721973 07.Dec2015 USD 114.09177 559355 63817802.1 114.09177 117.681145 04.Dec2015 USD 116.578036 559355 65208507.69 116.578036 120.239573 03.Dec2015 USD 116.597075 559355 65219156.92 116.597075 120.257354 02.Dec2015 USD 118.412259 559355 66234489.23 118.412259 122.131195 01.Dec2015 USD 120.555989 559355 67433595.7 120.555989 124.341005 30.Nov2015 USD 118.361979 559355 66206364.83 118.361979 122.075533 27.Nov2015 USD 121.037523 559355 67702943.95 121.037523 124.832272 26.Nov2015 USD 121.347094 559355 67876103.9 121.347094 125.147088 25.Nov2015 USD 120.581695 559355 67447974.08 120.581695 124.35583 24.Nov2015 USD 122.540347 559355 68543556.28 122.540347 126.374126 23.Nov2015 USD 122.458657 559355 68497862.5 122.458657 126.287799 20.Nov2015 USD 123.106368 559355 68860162.91 123.106368 126.951087 19.Nov2015 USD 122.027069 559355 68256451.51 122.027069 125.846618 18.Nov2015 USD 120.13409 559355 67197604.42 120.13409 123.891121 17.Nov2015 USD 118.871768 559355 66491517.93 118.871768 122.585396 16.Nov2015 USD 117.1781 559355 65544156.2 117.1781 120.855547 13.Nov2015 USD 117.683807 559355 65827025.93 117.683807 121.37059 12.Nov2015 USD 119.003955 559355 66565457.28 119.003955 122.730248 11.Nov2015 USD 119.884025 559355 67057729.17 119.884025 123.634787 10.Nov2015 USD 119.46086 559355 66821029.67 119.46086 123.197139 09.Nov2015 USD 118.851899 559355 66480404.3 118.851899 122.568194 06.Nov2015 USD 121.018838 559355 67692492.3 121.018838 124.797746 05.Nov2015 USD 122.905165 559355 68747618.95 122.905165 126.740307 04.Nov2015 USD 124.012567 559355 69367049.59 124.012567 127.883752 03.Nov2015 USD 124.819547 559355 69818437.96 124.819547 128.714409 02.Nov2015 USD 122.154723 559355 68327855.54 122.154723 125.963941 30.Oct2015 USD 121.827816 559355 68144998.54 121.827816 125.620238 29.Oct2015 USD 121.229335 559355 67810234.82 121.229335 125.01004 28.Oct2015 USD 122.642235 559355 68600547.91 122.642235 126.463326 27.Oct2015 USD 121.659253 559355 68050711.87 121.659253 125.451901 26.Oct2015 USD 123.166349 559355 68893713.28 123.166349 127.00365 23.Oct2015 USD 122.809189 559355 68693934.32 122.809189 126.628556 22.Oct2015 USD 121.514431 559355 67969704.99 121.514431 125.29104 21.Oct2015 USD 120.195976 559355 67232220.45 120.195976 123.929294 20.Oct2015 USD 121.533311 559355 67980265.64 121.533311 125.305846 19.Oct2015 USD 121.83502 559355 68149028.07 121.83502 125.614949 16.Oct2015 USD 122.022713 559355 68254014.69 122.022713 125.801142 15.Oct2015 USD 120.88799 559355 67619301.85 120.88799 124.628494 14.Oct2015 USD 119.753027 559355 66984454.48 119.753027 123.4568 13.Oct2015 USD 121.030688 559355 67699120.81 121.030688 124.772213 12.Oct2015 USD 121.762324 559355 68108365 121.762324 125.524027 09.Oct2015 USD 122.264438 559355 68389225.05 122.264438 126.036393 08.Oct2015 USD 120.427341 559355 67361635.47 120.427341 124.140675 07.Oct2015 USD 119.779901 559355 66999486.95 119.779901 123.470754 06.Oct2015 USD 118.223326 559355 66128808.69 118.223326 121.863502 05.Oct2015 USD 118.045746 559355 66029478.33 118.045746 121.678488 02.Oct2015 USD 114.746929 559355 64184268.6 114.746929 118.269884 01.Oct2015 USD 114.572055 559355 64086452.1 114.572055 118.088182 30.Sept2015 USD 113.753844 559355 63628781.51 113.753844 117.242245 29.Sept2015 USD 111.61809 559355 62434136.84 111.61809 115.03739 28.Sept2015 USD 111.524223 559355 62381631.81 111.524223 114.938436 25.Sept2015 USD 113.165617 559355 63299753.88 113.165617 116.624872 24.Sept2015 USD 111.93056 559355 62608918.62 111.93056 115.350846 23.Sept2015 USD 114.310794 559355 63940314.72 114.310794 117.844316 22.Sept2015 USD 116.032519 559355 64903370.19 116.032519 119.617484 21.Sept2015 USD 118.248 559355 66142610.58 118.248 121.898444 18.Sept2015 USD 119.281116 559355 66720489.18 119.281116 122.956483 17.Sept2015 USD 119.56858 559355 66881283.34 119.56858 123.250544 16.Sept2015 USD 118.151577 559355 66088675.51 118.151577 121.788055 15.Sept2015 USD 116.712788 559355 65283881.61 116.712788 120.303255 14.Sept2015 USD 115.401273 559355 64550279.19 115.401273 118.949524 11.Sept2015 USD 114.816676 559355 64223282.15 114.816676 118.340791 10.Sept2015 USD 115.206118 559355 64441118.46 115.206118 118.740008 09.Sept2015 USD 115.252835 559355 64467249.73 115.252835 118.786029 08.Sept2015 USD 115.846547 559355 64799345.44 115.846547 119.395805 07.Sept2015 USD 113.805567 559355 63657713.35 113.805567 117.290421 04.Sept2015 USD 114.73168 559355 64175739.08 114.73168 118.23848 03.Sept2015 USD 116.697432 559355 65275292.53 116.697432 120.262235 02.Sept2015 USD 114.674129 559355 64143547.7 114.674129 118.175075 01.Sept2015 USD 115.176806 559355 64424722.53 115.176806 118.690927 31.Aug2015 USD 117.746048 559355 65861841.1 117.746048 121.336382 28.Aug2015 USD 116.965175 559355 65425055.49 116.965175 120.523413 27.Aug2015 USD 116.458647 584355 68053192.76 116.458647 119.998162 26.Aug2015 USD 111.801412 584355 65331714.38 111.801412 115.193773 25.Aug2015 USD 111.826676 584355 65346477.71 111.826676 115.219158 24.Aug2015 USD 109.569403 584355 64027428.95 109.569403 112.888659 21.Aug2015 USD 112.716924 584355 65866698.14 112.716924 116.128731 20.Aug2015 USD 116.10895 584355 67848846.03 116.10895 119.624332 19.Aug2015 USD 118.687154 584355 69355432.19 118.687154 122.291079 18.Aug2015 USD 120.447492 609355 73395281.57 120.447492 124.103447 17.Aug2015 USD 120.961321 609355 73708385.84 120.961321 124.630399 14.Aug2015 USD 120.657335 609355 73523150.97 120.657335 124.311473 13.Aug2015 USD 120.972799 609355 73715380.36 120.972799 124.634021 12.Aug2015 USD 121.79688 609355 74217538.2 121.79688 125.480387 11.Aug2015 USD 122.318362 609355 74535305.72 122.318362 126.015966 10.Aug2015 USD 126.311958 609355 76968823.58 126.311958 130.130731 07.Aug2015 USD 125.132423 609355 76250067.85 125.132423 128.908008 06.Aug2015 USD 123.760905 609355 75414326.56 123.760905 127.486207 05.Aug2015 USD 123.742105 684355 84683528.39 123.742105 127.474526 04.Aug2015 USD 126.213274 684355 86374685.51 126.213274 130.019104 03.Aug2015 USD 125.768957 684355 86070615.25 125.768957 129.559146 31.Jul2015 USD 126.008518 684355 86234559.48 126.008518 129.798405 30.Jul2015 USD 121.312483 684355 83020804.97 121.312483 124.959536 29.Jul2015 USD 123.370879 684355 84429478.07 123.370879 127.076748 28.Jul2015 USD 122.377868 684355 83749906.14 122.377868 126.051765 27.Jul2015 USD 121.0523 684355 82842747.13 121.0523 124.687347 24.Jul2015 USD 122.688155 684355 83962252.38 122.688155 126.365206 23.Jul2015 USD 125.350138 684355 85783994.16 125.350138 129.103963 22.Jul2015 USD 125.066555 684355 85589922.3 125.066555 128.809777 21.Jul2015 USD 128.096228 684355 87663294.79 128.096228 131.927649 20.Jul2015 USD 128.500445 684355 87939922.13 128.500445 132.341576 17.Jul2015 USD 128.585628 684355 87998217.61 128.585628 132.441962 16.Jul2015 USD 129.355488 684355 88525075.56 129.355488 133.232328 15.Jul2015 USD 129.275686 684355 88470462.52 129.275686 133.14798 14.Jul2015 USD 129.85861 684355 88869389.29 129.85861 133.74577 13.Jul2015 USD 128.738924 684355 88103126.87 128.738924 132.590246 10.Jul2015 USD 128.428616 684355 87890765.69 128.428616 132.263513 09.Jul2015 USD 127.190422 684355 87043401.74 127.190422 130.985991 08.Jul2015 USD 126.810398 684355 86783330.26 126.810398 130.592284 07.Jul2015 USD 127.975599 684355 87580741.72 127.975599 131.79006 06.Jul2015 USD 127.965597 684355 87573896.44 127.965597 131.777314 03.Jul2015 USD 129.209872 684355 88425422.43 129.209872 133.05154 02.Jul2015 USD 129.941765 684355 88926297.2 129.941765 133.80439 01.Jul2015 USD 128.228103 684355 87753543.6 128.228103 132.037217 30.Jun2015 USD 129.356841 684355 88526001.39 129.356841 133.197087 29.Jun2015 USD 128.506453 684355 87944033.87 128.506453 132.318641 26.Jun2015 USD 131.454719 684355 89961694.59 131.454719 135.349293 25.Jun2015 USD 131.82408 684355 90214468.27 131.82408 135.726843 24.Jun2015 USD 132.050869 684355 90369672.87 132.050869 135.957892 23.Jun2015 USD 132.591159 684355 90739422.67 132.591159 136.51153 22.Jun2015 USD 132.834457 684355 90905924.87 132.834457 136.759315 19.Jun2015 USD 132.068907 684355 90382017.29 132.068907 135.964176 18.Jun2015 USD 133.191979 684355 91150597.33 133.191979 137.117893 17.Jun2015 USD 130.519497 709355 92584657.85 130.519497 134.36414 16.Jun2015 USD 130.321102 709355 92443925.57 130.321102 134.157731 15.Jun2015 USD 129.259364 709355 91690776.3 129.259364 133.06176 12.Jun2015 USD 130.302289 709355 92430580.6 130.302289 134.128183 11.Jun2015 USD 129.874847 709355 92127372.56 129.874847 133.689971 10.Jun2015 USD 129.661375 709355 91975944.71 129.661375 133.467988 09.Jun2015 USD 128.55278 709355 91189557.49 128.55278 132.324595 08.Jun2015 USD 127.679068 709355 90569785.36 127.679068 131.42302 05.Jun2015 USD 127.678315 709355 90569251.15 127.678315 131.415225 04.Jun2015 USD 129.029702 709355 91527864.27 129.029702 132.803665 03.Jun2015 USD 130.01535 709355 92227038.76 130.01535 133.815848 02.Jun2015 USD 131.236137 709355 93093010.48 131.236137 135.069802 01.Jun2015 USD 130.209565 709355 92364806.26 130.209565 134.010876 29.May2015 USD 130.606842 709355 92646616.55 130.606842 134.412729 28.May2015 USD 131.243788 709355 93098437.94 131.243788 135.064501 27.May2015 USD 130.897337 709355 92852680.94 130.897337 134.706286 26.May2015 USD 130.487259 709355 92561789.65 130.487259 134.286391 25.May2015 USD 131.981201 709355 93621525.5 131.981201 135.787023 22.May2015 USD 131.981201 709355 93621525.5 131.981201 135.813599 21.May2015 USD 132.964151 709355 94318785.95 132.964151 136.822668 20.May2015 USD 133.541009 709355 94727982.5 133.541009 137.413619 19.May2015 USD 133.710396 709355 94848138.19 133.710396 137.585198 18.May2015 USD 134.785364 709355 95610672.1 134.785364 138.688402 15.May2015 USD 135.574555 709355 96170488.66 135.574555 139.493281 14.May2015 USD 134.545024 709355 95440186.13 134.545024 138.431348 13.May2015 USD 132.771455 709355 94182095.51 132.771455 136.605405 12.May2015 USD 131.898984 709355 93563204.48 131.898984 135.706464 11.May2015 USD 133.16163 659355 87800786.6 133.16163 137.006875 08.May2015 USD 133.716413 684355 91509496.26 133.716413 137.569234 07.May2015 USD 131.004207 684355 89653384.33 131.004207 134.784602 06.May2015 USD 131.999147 709355 93634255.45 131.999147 135.802411 05.May2015 USD 132.462004 709355 93962584.95 132.462004 136.276805 04.May2015 USD 128.640044 709355 91251459.12 128.640044 134.619054 01.May2015 USD 128.640044 709355 91251459.12 128.640044 132.360367 30.Apr2015 USD 130.168582 709355 92335735.08 130.168582 133.930762 29.Apr2015 USD 132.89949 709355 94272917.79 132.89949 136.73815 28.Apr2015 USD 133.96117 709355 95026026.33 133.96117 137.83587 27.Apr2015 USD 133.532828 709355 94722179.73 133.532828 137.395656 24.Apr2015 USD 133.796496 709355 94909213.73 133.796496 137.660937 23.Apr2015 USD 132.920651 709355 94287928.85 132.920651 136.776584 22.Apr2015 USD 131.465943 709355 93256024.65 131.465943 135.276539 21.Apr2015 USD 132.456846 709355 93958926.62 132.456846 136.294032 20.Apr2015 USD 131.506895 709355 93285073.68 131.506895 135.314482 17.Apr2015 USD 132.195731 709355 93773703.29 132.195731 136.015904 16.Apr2015 USD 133.937218 709355 95009035.62 133.937218 137.805492 15.Apr2015 USD 131.952179 709355 93600938.49 131.952179 135.760576 14.Apr2015 USD 132.830933 709355 94224287.16 132.830933 136.662095 13.Apr2015 USD 132.13616 709355 93731445.96 132.13616 135.944864 10.Apr2015 USD 133.051033 709355 94380415.58 133.051033 136.881359 09.Apr2015 USD 133.673778 709355 94822163.33 133.673778 137.519525 08.Apr2015 USD 135.272324 684355 92574291.77 135.272324 139.161811 07.Apr2015 USD 135.61052 684355 92805737.74 135.61052 139.507233 06.Apr2015 USD 132.108905 684355 90409389.78 132.108905 140.336418 02.Apr2015 USD 132.108905 684355 90409389.78 132.108905 135.892804 01.Apr2015 USD 131.471835 684355 89973407.93 131.471835 135.235015 31.Mar2015 USD 129.053645 684355 88318507.6 129.053645 132.745793 30.Mar2015 USD 129.502987 684355 88626016.93 129.502987 133.205425 27.Mar2015 USD 129.203745 684355 88421229.33 129.203745 132.890579 26.Mar2015 USD 128.701659 684355 88077624.34 128.701659 132.371802 25.Mar2015 USD 131.319594 684355 89869221.32 131.319594 135.061948 24.Mar2015 USD 132.577736 684355 90730237.17 132.577736 136.353407 23.Mar2015 USD 132.12481 684355 90420274.52 132.12481 135.885195 20.Mar2015 USD 131.204501 684355 89790456.43 131.204501 134.931468 19.Mar2015 USD 129.491885 684355 88618419.33 129.491885 133.167951 18.Mar2015 USD 129.143525 684355 88380017.53 129.143525 132.806982 17.Mar2015 USD 127.201661 784355 99771258.99 127.201661 130.806922 16.Mar2015 USD 128.00795 784355 100403675.8 128.00795 131.633946 13.Mar2015 USD 127.415614 784355 99939074.67 127.415614 131.01814 12.Mar2015 USD 128.67923 859355 110581139.9 128.67923 132.312863 11.Mar2015 USD 125.664582 859355 107990486.94 125.664582 129.209498 10.Mar2015 USD 124.016888 859355 106574533.53 124.016888 127.512736 09.Mar2015 USD 125.85243 859355 108151915.17 125.85243 129.398239 06.Mar2015 USD 126.196168 859355 108447308.1 126.196168 129.744787 05.Mar2015 USD 129.333533 859355 111143418.79 129.333533 132.967958 04.Mar2015 USD 129.13446 784355 101287260.07 129.13446 132.760698 03.Mar2015 USD 131.040808 784355 102782513.03 131.040808 134.718661 02.Mar2015 USD 131.678591 784355 103282761.36 131.678591 135.372917 27.Feb2015 USD 132.99326 784355 104313928.87 132.993261 136.717809 26.Feb2015 USD 133.492652 784355 104705629.17 133.492652 137.229271 25.Feb2015 USD 132.279172 784355 103753830.16 132.279172 135.97799 24.Feb2015 USD 132.226444 784355 103712473.19 132.226444 135.925019 23.Feb2015 USD 130.674692 784355 102495348.18 130.674692 134.327873 20.Feb2015 USD 130.573909 784355 102416299.04 130.573909 134.216888 19.Feb2015 USD 130.691645 784355 102508645.82 130.691645 134.339536 18.Feb2015 USD 130.316507 784355 102214404.54 130.316507 133.951239 17.Feb2015 USD 131.122502 784355 102846590.49 131.122502 134.77748 16.Feb2015 USD 130.446764 784355 102316571.67 130.446764 134.080091 13.Feb2015 USD 130.926065 784355 102692513.84 130.926065 134.565741 12.Feb2015 USD 129.966874 784355 101940168.01 129.966874 133.577638 11.Feb2015 USD 125.299483 784355 98279276.3 125.299483 128.777582 10.Feb2015 USD 128.919862 784355 101118938.39 128.919862 132.49552 09.Feb2015 USD 130.518391 784355 102372752.9 130.518391 134.135641 06.Feb2015 USD 129.527693 784355 101595694.1 129.527693 133.11055 05.Feb2015 USD 130.188694 784355 102114153.72 130.188694 133.787272 04.Feb2015 USD 127.737971 784355 100191916.72 127.737971 131.266618 03.Feb2015 USD 127.373576 784355 99906101.21 127.373576 130.88985 02.Feb2015 USD 124.702995 784355 97811418.19 124.702995 128.146423 30.Jan2015 USD 123.843645 809355 100233473.3 123.843645 127.256339 29.Jan2015 USD 127.641604 809355 103307370.5 127.641604 131.156183 28.Jan2015 USD 129.698066 809355 104971778.47 129.698066 133.266409 27.Jan2015 USD 132.283419 809355 107064246.64 132.283419 135.920184 26.Jan2015 USD 132.23054 809355 107021449.03 132.23054 135.863751 23.Jan2015 USD 131.995407 809355 106831143.04 131.995407 135.615043 22.Jan2015 USD 133.634862 809355 108158043.81 133.634862 137.296875 21.Jan2015 USD 131.391757 809355 106342576.17 131.391757 134.989723 20.Jan2015 USD 129.031219 834355 107657842.78 129.031219 132.562031 19.Jan2015 USD 127.42502 834355 106317703.2 127.42502 130.909678 16.Jan2015 USD 128.229924 834355 106989278.58 128.229924 131.729533 15.Jan2015 USD 127.513866 834355 106391832.34 127.513866 130.991524 14.Jan2015 USD 127.295081 834355 106209287.31 127.295081 130.764496 13.Jan2015 USD 128.602799 834355 107300388.55 128.602799 132.105574 12.Jan2015 USD 128.688752 834355 107372103.8 128.688752 132.191574 09.Jan2015 USD 131.191831 834355 109460560.45 131.191831 134.755853 08.Jan2015 USD 130.748464 834355 109090634.97 130.748464 134.297979 07.Jan2015 USD 127.704282 834355 106550707.04 127.704282 131.168349 06.Jan2015 USD 125.982092 834355 105113788.45 125.982092 129.396669 05.Jan2015 USD 124.313984 859355 106829844.23 124.313985 127.680816 02.Jan2015 USD 128.002883 859355 109999918.3 128.002883 131.463412 01.Jan2015 USD 131.825434 859355 113284846.5 131.825434 135.385358 31.Dec2014 USD 131.825434 859355 113284846.5 131.825434 135.385358 30.Dec2014 USD 131.275246 859355 112812039.38 131.275246 134.817637 29.Dec2014 USD 132.089513 859355 113511784.3 132.089514 135.651611 26.Dec2014 USD 130.964865 859355 112545311.61 130.964865 134.916447 24.Dec2014 USD 130.964865 859355 112545311.61 130.964865 134.484387 23.Dec2014 USD 131.671486 859355 113152549.9 131.671486 135.207682 22.Dec2014 USD 131.487118 859355 112994113.05 131.487118 135.020378 19.Dec2014 USD 130.87153 859355 112465104.03 130.87153 134.380868 18.Dec2014 USD 131.272702 859355 112809853.37 131.272703 134.790309 17.Dec2014 USD 125.806848 859355 108112744.04 125.806848 129.174495 16.Dec2014 USD 122.041147 884355 107927698.91 122.041147 125.305049 15.Dec2014 USD 122.413527 884355 108257015.11 122.413527 125.685309 12.Dec2014 USD 126.920954 884355 112243181.02 126.920955 130.307795 11.Dec2014 USD 127.653128 884355 112890682.08 127.653128 131.05729 10.Dec2014 USD 128.275993 884355 113441516.42 128.275993 131.694296 09.Dec2014 USD 132.268476 884355 116972288.3 132.268476 135.792254 08.Dec2014 USD 134.043926 884355 118542416.66 134.043926 137.613406 05.Dec2014 USD 135.821852 884355 120114734.17 135.821852 139.431797 04.Dec2014 USD 136.226604 884355 120472678.89 136.226604 139.844627 03.Dec2014 USD 137.496838 884355 121596016.97 137.496839 141.146739 02.Dec2014 USD 137.495687 909355 125032391.25 137.495687 141.142862 01.Dec2014 USD 139.956395 909355 127270048.06 139.956396 143.667041 28.Nov2014 USD 142.860057 909355 129910508.04 142.860058 146.643685 27.Nov2014 USD 145.883952 909355 132660301.93 145.883952 149.745098 26.Nov2014 USD 146.177151 909355 132926923.62 146.177151 150.043169 25.Nov2014 USD 146.432609 909355 133159225.26 146.432609 150.302047 24.Nov2014 USD 146.836469 909355 133526477.66 146.836469 150.713398 21.Nov2014 USD 147.135965 909355 133798825.53 147.135965 151.011397 20.Nov2014 USD 145.796917 909355 132581156.32 145.796917 149.636816 19.Nov2014 USD 145.412204 909355 132231315.06 145.412204 149.246918 18.Nov2014 USD 144.211518 909355 131139465.83 144.211518 148.00721 17.Nov2014 USD 143.320037 909355 130328792.29 143.320037 147.090319 14.Nov2014 USD 143.902336 909355 130858308.96 143.902336 147.679778 13.Nov2014 USD 144.505134 909355 131406466.8 144.505134 148.298443 12.Nov2014 USD 144.597509 909355 131490467.94 144.597509 148.390177 11.Nov2014 USD 145.906593 909355 132680890.65 145.906593 149.736445 10.Nov2014 USD 147.146414 909355 133808328.17 147.146414 151.028338 07.Nov2014 USD 147.179941 909355 133838815.45 147.179941 151.054959 06.Nov2014 USD 147.558852 909355 134183380.37 147.558852 151.441957 05.Nov2014 USD 148.298123 909355 134855640.17 148.298123 152.198576 04.Nov2014 USD 148.082377 909355 134659450.47 148.082377 151.974107 03.Nov2014 USD 149.577984 909355 136019488.46 149.577984 153.507119 31.Oct2014 USD 149.671939 909355 136104926.46 149.671939 153.599878 30.Oct2014 USD 148.989664 909355 135484496.37 148.989664 152.8996 29.Oct2014 USD 148.048258 909355 134628423.86 148.048258 151.930448 28.Oct2014 USD 146.625348 909355 133334493.37 146.625348 150.467895 27.Oct2014 USD 144.996278 909355 131853090.98 144.996278 148.797051 24.Oct2014 USD 145.016857 909355 131871804.84 145.016857 148.810193 23.Oct2014 USD 145.140807 909355 131984519.35 145.140807 148.934686 22.Oct2014 USD 144.122695 909355 131058693.76 144.122695 147.887692 21.Oct2014 USD 145.318797 909355 132146375.27 145.318797 149.111939 20.Oct2014 USD 143.466199 909355 130461706.14 143.466199 147.208966 17.Oct2014 USD 143.969638 909355 130919510.71 143.969638 147.717494 16.Oct2014 USD 142.380646 909355 129474553.23 142.380646 146.084949 15.Oct2014 USD 143.15833 909355 130181743.95 143.15833 146.880032 14.Oct2014 USD 144.734161 909355 131614733.83 144.734161 148.493776 13.Oct2014 USD 144.21174 909355 131139667.41 144.21174 147.955258 10.Oct2014 USD 145.296699 909355 132126280.6 145.296699 149.060256 09.Oct2014 USD 148.448549 909355 134992430.89 148.448549 152.291682 08.Oct2014 USD 148.387362 909355 134936790.09 148.387362 152.226204 07.Oct2014 USD 149.056126 909355 135544934.21 149.056126 152.909452 06.Oct2014 USD 150.238757 909355 136620365.72 150.238757 154.11975 03.Oct2014 USD 148.793092 909355 135305742.92 148.793092 152.628753 02.Oct2014 USD 148.381951 909355 134931869.23 148.381951 152.204175 01.Oct2014 USD 148.100397 909355 134675837.4 148.100397 151.912799 30.Sept2014 USD 150.441469 934355 140565739 150.441469 154.311221 29.Sept2014 USD 149.383 934355 139576753.09 149.383 153.223185 26.Sept2014 USD 149.813131 934355 139978648.39 149.813131 153.658803 25.Sept2014 USD 150.389029 934355 140516741.58 150.389029 154.246391 24.Sept2014 USD 152.330086 934355 142330377.53 152.330086 156.23398 23.Sept2014 USD 152.299922 934355 142302194.29 152.299922 156.200157 22.Sept2014 USD 153.538043 934355 143459038.87 153.538043 157.46701 19.Sept2014 USD 155.435885 934355 145232296.96 155.435885 159.404353 18.Sept2014 USD 156.807657 934355 146514019 156.807657 160.808075 17.Sept2014 USD 157.156919 934355 146840353.74 157.156919 161.163205 16.Sept2014 USD 156.000711 934355 145760045.26 156.000711 159.974867 15.Sept2014 USD 155.872564 934355 145640310.04 155.872564 159.840658 12.Sept2014 USD 155.305154 934392 145115893.57 155.305154 159.250558 11.Sept2014 USD 155.62464 934392 145414419.37 155.62464 159.575162 10.Sept2014 USD 156.500676 934392 146232980.36 156.500676 160.470574 09.Sept2014 USD 156.797151 934392 146510003.58 156.797151 160.771661 08.Sept2014 USD 159.89778 934392 149407206.85 159.89778 163.947688 05.Sept2014 USD 159.210555 934392 148765069.56 159.210555 163.23431 04.Sept2014 USD 159.257786 934392 148809201.34 159.257786 163.279848 03.Sept2014 USD 158.504553 934392 148105386.95 158.504553 162.504872 02.Sept2014 USD 157.180835 934392 146868515.09 157.180835 161.144831 01.Sept2014 USD 156.444713 934392 146180688.97 156.444713 160.387193 29.Aug2014 USD 157.053384 934392 146749426.22 157.053384 161.001406 28.Aug2014 USD 156.366887 934392 146107968.77 156.366887 160.295232 27.Aug2014 USD 157.018185 934392 146716536.58 157.018185 160.960145 26.Aug2014 USD 156.41579 934392 146153663.76 156.41579 160.339539 22.Aug2014 USD 155.529867 934392 145325864.37 155.529867 159.420151 21.Aug2014 USD 156.542258 934392 146271833.67 156.542258 160.454988 20.Aug2014 USD 156.271288 934392 146018642.01 156.271288 160.17811 19.Aug2014 USD 155.707912 934392 145492228.15 155.707912 159.596954 18.Aug2014 USD 155.368787 934392 145175351.66 155.368787 159.246465 15.Aug2014 USD 153.999836 661000 101793891.9 153.999836 157.834545 14.Aug2014 USD 154.825421 661000 102339603.78 154.825421 158.677956 13.Aug2014 USD 154.365645 661000 102035691.94 154.365645 158.204029 12.Aug2014 USD 153.704266 661000 101598520.2 153.704266 157.523615 11.Aug2014 USD 152.871163 661000 101047838.98 152.871163 156.666949 08.Aug2014 USD 150.558774 661000 99519349.73 150.558774 154.287535 07.Aug2014 USD 150.446944 661000 99445430.13 150.446944 154.169984 06.Aug2014 USD 151.332959 661000 100031086.22 151.332959 155.076346 05.Aug2014 USD 151.517232 661000 100152890.87 151.517232 155.267923 04.Aug2014 USD 152.666573 661000 100912604.83 152.666573 156.442899 01.Aug2014 USD 150.922331 661000 99759661.27 150.922331 154.646451 31.Jul2014 USD 149.593436 661000 98881261.37 149.593436 153.282304 30.Jul2014 USD 152.338616 661000 100695825.67 152.338616 156.092187 29.Jul2014 USD 153.919807 661000 101740993.07 153.919807 157.70921 28.Jul2014 USD 154.840097 661000 102349304.59 154.840097 158.649075 25.Jul2014 USD 154.708564 661000 102262361.14 154.708564 158.505198 24.Jul2014 USD 154.446265 661000 102088981.74 154.446265 158.233771 23.Jul2014 USD 153.82825 661000 101680473.31 153.82825 157.597571 22.Jul2014 USD 153.938539 661000 101753374.45 153.938539 157.707877 21.Jul2014 USD 152.991279 661000 101127235.81 152.991279 156.734146 18.Jul2014 USD 153.939011 636000 97905211.43 153.939011 157.697494 17.Jul2014 USD 153.07272 636000 97354250.19 153.07272 156.809809 16.Jul2014 USD 153.257569 636000 97471814.31 153.257569 156.996249 15.Jul2014 USD 152.550831 636000 97022328.95 152.550831 156.269345 14.Jul2014 USD 152.23428 636000 96821002.25 152.23428 155.965024 11.Jul2014 USD 150.622348 636000 95795813.42 150.622348 154.30547 10.Jul2014 USD 150.154167 636000 95498050.29 150.154167 153.823063 09.Jul2014 USD 151.200009 636000 96163205.78 151.200009 154.891708 08.Jul2014 USD 149.619895 636000 95158253.46 149.619895 153.270022 07.Jul2014 USD 149.76921 636000 95253218.14 149.76921 153.420305 04.Jul2014 USD 150.119668 636000 95476109.39 150.457431 153.77098 03.Jul2014 USD 150.457431 636000 95690926.5 150.457431 154.114447 02.Jul2014 USD 149.599246 636000 95145120.85 149.599246 153.23234 01.Jul2014 USD 148.224586 636000 94270837.1 148.224586 151.821414 30.Jun2014 USD 147.61891 636000 93885626.97 147.61891 151.199502 27.Jun2014 USD 146.43404 636000 93132049.69 146.43404 149.981094 26.Jun2014 USD 146.313874 636000 93055623.9 146.313874 149.855035 25.Jun2014 USD 147.30534 636000 93686196.53 147.30534 150.867724 24.Jun2014 USD 147.491942 636000 93804875.48 147.491942 151.056057 23.Jun2014 USD 147.607785 636000 93878551.82 147.607785 151.171911 20.Jun2014 USD 147.356756 636000 93718897.13 147.356756 150.906765 19.Jun2014 USD 147.885731 636000 94055324.95 147.885731 151.445858 18.Jun2014 USD 146.421661 636000 93124176.4 146.421661 149.944286 17.Jun2014 USD 145.475544 636000 92522446.45 145.475544 148.972848 16.Jun2014 USD 146.272705 636000 93029440.74 146.27 149.786169 13.Jun2014 USD 145.871478 636000 92774260.16 145.871478 149.36456 12.Jun2014 USD 146.746894 611000 89662352.76 146.746894 150.258333 11.Jun2014 USD 147.380752 611000 90049639.85 147.380752 150.904769 10.Jun2014 USD 147.45046 611000 90092231.21 147.45046 150.973458 09.Jun2014 USD 147.731221 611000 90263776.36 147.731221 151.258022 06.Jun2014 USD 147.986988 611000 90420049.74 147.986988 151.511458 05.Jun2014 USD 145.921492 611000 89158032.05 145.921492 149.39396 04.Jun2014 USD 144.437432 611000 88251271.56 144.437432 147.871944 03.Jun2014 USD 145.176195 611000 88702655.75 145.18 148.625646 02.Jun2014 USD 144.803381 611000 88474866.38 144.8 148.241168 30.May2014 USD 143.287555 611000 87548696.25 143.29 146.676995 29.May2014 USD 146.083936 611000 89257285.43 146.08 149.539996 28.May2014 USD 145.618795 611000 88973083.76 145.62 149.060998 27.May2014 USD 145.399569 611000 88839136.92 145.4 148.833405 26.May2014 USD 145.437901 586000 85226610.48 145.44 149.212351 23.May2014 USD 145.437901 586000 85226610.48 145.44 148.867255 22.May2014 USD 145.36929 586000 85186404.12 145.37 148.794155 21.May2014 USD 144.669632 586000 84776404.74 144.669632 148.075513 20.May2014 USD 144.294222 586000 84556414.55 144.29 147.689522 19.May2014 USD 144.706097 586000 84797773.38 144.71 148.108064 16.May2014 USD 144.802267 586000 84854128.77 144.8 148.215136 15.May2014 USD 143.057483 586000 83831685.59 143.06 146.425792 14.May2014 USD 145.692063 586000 85375549.48 145.692063 149.120459 13.May2014 USD 145.710391 586000 85386289.38 145.710391 149.13596 12.May2014 USD 144.819872 586000 84864445.22 144.82 148.221808 09.May2014 USD 142.791753 586000 83675967.54 142.791753 146.137911 08.May2014 USD 143.555227 586000 84123363.22 143.56 146.918795 07.May2014 USD 143.507579 586000 84095441.86 143.51 146.867062 06.May2014 USD 142.229029 586000 83346211.06 142.229029 145.560654 05.May2014 USD 140.849589 586000 82537859.46 140.85 144.304956 02.May2014 USD 140.849589 586000 82537859.46 140.85 144.138835 01.May2014 USD 139.438233 586000 81710804.79 139.438233 142.691521 30.Apr2014 USD 139.085893 561000 78027186.49 139.085893 142.326316 29.Apr2014 USD 139.076155 561000 78021723.47 139.076155 142.314182 28.Apr2014 USD 136.829954 561000 76761604.41 136.829954 140.011049 25.Apr2014 USD 137.009608 561000 76862390.61 137.009608 140.191289 24.Apr2014 USD 137.99368 561000 77414454.74 137.99368 141.196239 23.Apr2014 USD 137.763421 561000 77285279.24 137.763421 140.969927 22.Apr2014 USD 138.697563 561000 77809333.31 138.697563 141.923028 21.Apr2014 USD 139.983584 561000 78530790.92 139.983584 142.597474 17.Apr2014 USD 139.983584 561000 78530790.92 139.983584 143.226468 16.Apr2014 USD 139.803083 561000 78429529.82 139.803083 143.039218 15.Apr2014 USD 138.251556 561000 77559123 138.251556 141.44893 14.Apr2014 USD 139.011041 561000 77985194.16 139.011041 142.223726 11.Apr2014 USD 138.408543 536000 74186979.39 138.408543 141.59973 10.Apr2014 USD 138.725169 511000 70888561.55 138.725169 141.921166 09.Apr2014 USD 140.266365 511000 71676112.69 140.266365 143.495965 08.Apr2014 USD 141.374027 511000 72242128.13 141.374027 144.626924 07.Apr2014 USD 139.674688 486000 67881898.65 139.674688 142.885869 04.Apr2014 USD 139.586266 486000 67838925.31 139.586266 142.790397 03.Apr2014 USD 138.340777 486000 67233617.78 138.340777 141.513293 02.Apr2014 USD 139.680607 486000 67884775.29 139.680607 142.881769 01.Apr2014 USD 138.878042 436000 60550826.52 138.878042 142.058324 31.Mar2014 USD 138.728228 436000 60485507.82 138.728228 141.901884 28.Mar2014 USD 136.768304 436000 59630980.79 136.768304 139.892166 27.Mar2014 USD 136.438385 436000 59487136.25 136.438385 139.552176 26.Mar2014 USD 135.544187 436000 59097265.63 135.544187 138.63503 25.Mar2014 USD 135.56042 436000 59104343.23 135.56042 138.6494 24.Mar2014 USD 135.291286 436000 58987000.89 135.291286 138.371665 21.Mar2014 USD 135.578132 436000 59112065.69 135.578132 138.657474 20.Mar2014 USD 133.827921 411000 55003275.67 133.827921 136.8644 19.Mar2014 USD 132.223059 411000 54343677.25 132.223059 135.220494 18.Mar2014 USD 132.486365 411000 54451896.42 132.486365 135.487537 17.Mar2014 USD 129.292769 411000 53139328.26 129.292769 132.218376 14.Mar2014 USD 128.991985 411000 53015706.16 128.991985 131.903547 13.Mar2014 USD 129.192108 411000 53097956.4 129.192108 132.105934 12.Mar2014 USD 130.828662 411000 53770580.38 130.828662 133.777451 11.Mar2014 USD 131.327943 411000 53975784.81 131.327943 134.285943 10.Mar2014 USD 131.355477 411000 53987101.23 131.355477 134.311787 07.Mar2014 USD 132.369801 411000 54403988.36 132.369801 135.342249 06.Mar2014 USD 133.701178 386000 51608654.83 133.701178 136.702032 05.Mar2014 USD 132.056652 386000 50973867.96 132.056652 135.017875 04.Mar2014 USD 132.140789 386000 51006344.81 132.140789 135.101757 03.Mar2014 USD 130.264456 386000 50282080.22 130.264456 133.18015 28.Feb2014 USD 131.517805 386000 50765872.94 131.517805 134.453869 27.Feb2014 USD 131.235891 386000 50657054.16 131.235891 134.163411 26.Feb2014 USD 130.252802 386000 50277581.74 130.252802 133.154372 25.Feb2014 USD 132.212269 386000 51033935.88 132.212269 135.157216 24.Feb2014 USD 134.900315 386000 52071521.87 134.900315 137.906196 21.Feb2014 USD 134.175728 386000 51791831.17 134.175728 137.157972 20.Feb2014 USD 133.605258 386000 51571629.84 133.605258 136.571988 19.Feb2014 USD 135.138595 386000 52163497.72 135.138595 138.138862 18.Feb2014 USD 136.833763 386000 52817832.71 136.833763 139.871287 17.Feb2014 USD 138.380988 386000 53415061.56 138.380988 141.451619 14.Feb2014 USD 137.775462 386000 53181328.42 137.775462 140.825451 13.Feb2014 USD 135.562838 361000 48938184.57 135.562838 138.559248 12.Feb2014 USD 136.890476 361000 49417462.01 136.890476 139.913933 11.Feb2014 USD 136.943627 361000 49436649.42 136.943627 139.966219 10.Feb2014 USD 134.702917 361000 48627753.15 134.702917 137.671051 07.Feb2014 USD 135.848451 361000 49041290.9 135.848451 138.82972 06.Feb2014 USD 136.489177 361000 49272593.23 136.489177 139.480875 05.Feb2014 USD 133.34621 361000 48137982 133.34621 136.264659 04.Feb2014 USD 133.581934 361000 48223078.5 133.581934 136.504021 31.Jan2014 USD 136.6123 361000 49643843.63 136.6123 139.600573 30.Jan2014 USD 137.5176 361000 49643843.63 137.5176 140.52481 29.Jan2014 USD 136.0568 361000 49643843.63 136.0568 139.025283 28.Jan2014 USD 136.4826 361000 49643843.63 136.4826 139.457621 27.Jan2014 USD 136.0754 361000 49643843.63 136.0754 139.042465 24.Jan2014 USD 135.7885 361000 49643843.63 135.7885 138.742863 23.Jan2014 USD 138.9868 361000 49643843.63 138.9868 142.016293 22.Jan2014 USD 141.1264 361000 49643843.63 141.1264 144.207858 21.Jan2014 USD 140.3723 361000 49643843.63 140.3723 143.430727 20.Jan2014 USD 141.7657 361000 49643843.63 141.7657 144.854661 17.Jan2014 USD 141.3608 361000 49643843.63 141.3608 144.432529 16.Jan2014 USD 141.752 361000 49643843.63 141.752 144.833107 15.Jan2014 USD 144.4054 361000 52439527.37 144.4054 147.54732 14.Jan2014 USD 145.2618 361000 52439527.37 145.2618 148.418956 13.Jan2014 USD 145.2184 361000 52439527.37 145.2184 148.367701 10.Jan2014 USD 145.875 361000 52439527.37 145.875 149.035241 09.Jan2014 USD 141.5276 361000 52439527.37 141.5276 144.5775 08.Jan2014 USD 142.1763 361000 52439527.37 142.1763 145.237246 07.Jan2014 USD 143.5885 361000 52439527.37 143.5885 146.681619 06.Jan2014 USD 142.1688 361000 52439527.37 142.1688 145.225026 03.Jan2014 USD 143.9874 361000 52439527.37 143.9874 147.083759 02.Jan2014 USD 144.3602 361000 52439527.37 144.3602 147.464292 31.Dec2013 USD 146.1767 361000 52439527.37 146.1767 149.323362 30.Dec2013 USD 147.2304 361000 52439527.37 147.2304 150.400523 27.Dec2013 USD 146.5622 361000 52439527.37 146.5622 149.705807 23.Dec2013 USD 146.4341 361000 52439527.37 146.4341 149.559055 20.Dec2013 USD 145.0282 361000 52439527.37 145.0282 148.111663 19.Dec2013 USD 145.1991 361000 52439527.37 145.1991 148.283888 18.Dec2013 USD 144.3924 361000 52439527.37 144.3924 147.456516 17.Dec2013 USD 143.5075 361000 52439527.37 143.5075 146.546158 16.Dec2013 USD 144.8881 361000 52439527.37 144.8881 147.958339 13.Dec2013 USD 144.102 361000 52439527.37 144.102 147.14445 12.Dec2013 USD 144.024 361000 52439527.37 144.024 147.066611 11.Dec2013 USD 145.4509 361000 52439527.37 145.4509 148.52158 10.Dec2013 USD 147.1508 361000 52439527.37 147.1508 150.257334 09.Dec2013 USD 146.4401 361000 52439527.37 146.4401 149.52605 06.Dec2013 USD 143.9173 361000 52439527.37 143.9173 146.937065 05.Dec2013 USD 143.1813 361000 52439527.37 143.1813 146.183228 04.Dec2013 USD 143.173 361000 52439527.37 143.173 146.173245 03.Dec2013 USD 140.9694 361000 52439527.37 140.9694 143.920888 02.Dec2013 USD 142.2218 361000 52439527.37 142.2218 145.200165 29.Nov2013 USD 144.5386 361000 52439527.37 144.5386 147.561201 28.Nov2013 USD 143.4583 361000 52439527.37 143.4583 146.451436 27.Nov2013 USD 142.734 361000 52439527.37 142.734 145.706785 26.Nov2013 USD 139.5816 361000 52439527.37 139.5816 142.476325 25.Nov2013 USD 139.8981 361000 52439527.37 139.8981 142.795156 22.Nov2013 USD 140.7761 361000 52439527.37 140.7761 143.687484 21.Nov2013 USD 139.6188 361000 52439527.37 139.6188 142.501477 20.Nov2013 USD 140.5294 361000 52439527.37 140.5294 143.42565 19.Nov2013 USD 140.6529 361000 52439527.37 140.6529 143.546676 18.Nov2013 USD 141.8614 286001 40572502.11 141.8614 144.782447 15.Nov2013 USD 141.0532 286001 40341368.68 141.0532 143.950027 14.Nov2013 USD 137.7494 286001 39396475.99 137.7494 140.566563 13.Nov2013 USD 135.1015 286001 38639174.88 135.1015 137.855469 12.Nov2013 USD 134.1155 236001 31651381.65 134.1155 136.845979 11.Nov2013 USD 133.7001 236001 31553347.18 133.7001 136.413666 08.Nov2013 USD 133.7157 236001 31557039.85 133.7157 136.423268 07.Nov2013 USD 135.4023 236001 31955085.87 135.4023 138.138902 06.Nov2013 USD 136.7513 236001 32273432.87 136.7513 139.517292 05.Nov2013 USD 137.029 236001 32338985.46 137.029 139.798676 04.Nov2013 USD 140.983 236001 33272129.44 140.983 143.84026 01.Nov2013 USD 140.0225 236001 33045443.71 140.0225 142.853511 31.Oct2013 USD 140.7425 236001 33215379.27 140.7425 143.584611 30.Oct2013 USD 141.8981 236001 33488088.12 141.8981 144.75974 29.Oct2013 USD 142.7209 236001 33682285.81 142.7209 145.597451 28.Oct2013 USD 142.3189 236001 33587402.43 142.3189 145.184124 25.Oct2013 USD 140.8772 236001 33247161.93 140.8772 143.704177 24.Oct2013 USD 138.0904 236001 32589474.25 138.0904 140.858042 23.Oct2013 USD 139.3156 236001 32878629.68 139.3156 142.10626 22.Oct2013 USD 141.1564 236001 33313047.3 141.1564 143.981998 21.Oct2013 USD 139.0014 236001 32804465.27 139.0014 141.779781 18.Oct2013 USD 140.7615 236001 33219850.08 140.7615 143.567066 17.Oct2013 USD 139.9434 236001 33026785.81 139.9434 142.729191 16.Oct2013 USD 139.5565 236001 32935475.78 139.5565 142.332898 15.Oct2013 USD 137.7776 236001 32515654.88 137.7776 140.51581 14.Oct2013 USD 139.1444 236001 32838220.84 139.1444 141.90976 11.Oct2013 USD 139.1796 236001 32846531.06 139.1796 141.938319 10.Oct2013 USD 137.057 236001 32345579.25 137.057 139.769154 09.Oct2013 USD 133.8164 236001 31580814.17 133.8164 136.46 08.Oct2013 USD 134.8175 236001 31817072.56 134.8175 137.478365 07.Oct2013 USD 136.9814 236001 32327754.18 136.9814 139.684428 04.Oct2013 USD 137.8552 236001 32533960.37 137.8552 140.569476 03.Oct2013 USD 136.4677 236001 32206505.42 136.4677 139.152257 02.Oct2013 USD 139.1687 236001 32843954.38 139.1687 141.905555 01.Oct2013 USD 139.6153 236001 32949360.66 139.6153 142.358575 30.Sept2013 USD 135.3498 236001 31942698.36 135.3498 138.002346 27.Sept2013 USD 137.7486 236001 32508811.2 137.7486 140.442854 26.Sept2013 USD 140.3609 236001 33125302.6 140.3609 143.105174 25.Sept2013 USD 142.2789 236001 33577960.37 142.2789 145.059597 24.Sept2013 USD 141.6585 236001 33431555.87 141.6585 144.422774 23.Sept2013 USD 143.271 236001 33812105.33 143.271 146.064938 20.Sept2013 USD 142.717 236001 33681351.54 142.717 145.491691 19.Sept2013 USD 145.6029 236001 34362436.29 145.6029 148.433613 18.Sept2013 USD 143.1736 236001 33789118.31 143.1736 145.954521 17.Sept2013 USD 141.1559 236001 33312927.38 141.1559 143.892125 16.Sept2013 USD 140.8582 236001 33242665.12 140.8582 143.585922 13.Sept2013 USD 139.5749 236001 32939816.87 139.5749 142.269887 12.Sept2013 USD 138.0428 236001 32578237.4 138.0428 140.704098 11.Sept2013 USD 140.9411 236001 33262246.43 140.9411 143.659624 10.Sept2013 USD 141.2189 236001 33327798.19 141.2189 143.940408 09.Sept2013 USD 138.0195 236001 32572741.52 138.0195 140.673249 06.Sept2013 USD 133.5579 236001 31519803.37 133.5579 136.113323 05.Sept2013 USD 131.3609 236001 31001312.55 131.3609 133.870223 04.Sept2013 USD 132.4424 236001 31256550.48 132.4424 134.970768 03.Sept2013 USD 130.4134 236001 30777685.38 130.4134 132.898783 02.Sept2013 USD 133.3988 236001 31482261.33 133.3988 135.942314 30.Aug2013 USD 131.1848 236001 30959733.42 131.1848 133.674073 29.Aug2013 USD 130.4506 236001 30786474.59 130.4506 132.92155 28.Aug2013 USD 131.1593 236001 30953731.92 131.1593 133.641988 27.Aug2013 USD 131.5396 236001 31043486.77 131.5396 134.024742 26.Aug2013 USD 136.761 236001 32275724.93 136.761 139.347686 23.Aug2013 USD 139.3058 286001 39841609.68 139.3058 141.93421 22.Aug2013 USD 137.7982 286001 39410420.95 137.7982 140.396736 21.Aug2013 USD 139.3979 286001 39867950.29 139.3979 142.025558 20.Aug2013 USD 141.7993 286001 40554741.02 141.7993 144.470657 19.Aug2013 USD 140.6895 286001 40237349.93 140.6895 143.335822 16.Aug2013 USD 144.2317 286001 41250412.13 144.2317 146.938233 15.Aug2013 USD 144.2798 286001 41264157.95 144.2798 146.978565 14.Aug2013 USD 146.8479 286001 41998639.02 146.8479 149.593183 13.Aug2013 USD 146.1801 286001 41807661.41 146.1801 148.910023 12.Aug2013 USD 147.4677 286001 42175904 147.4677 150.21717 09.Aug2013 USD 149.3347 286001 42709859.64 149.3347 152.113189 08.Aug2013 USD 148.8846 286001 42581146.03 148.8846 151.652975 07.Aug2013 USD 146.5346 286001 41909043.7 146.5346 149.254438 06.Aug2013 USD 145.8571 286001 41715287.22 145.8571 148.559919 05.Aug2013 USD 145.8486 286001 41712846.21 145.8486 148.548744 02.Aug2013 USD 146.0648 286001 41774685.87 146.0648 148.761546 01.Aug2013 USD 144.5625 286001 41345030.6 144.5625 147.228905 31.Jul2013 USD 140.4873 286001 40179521.8 140.4873 143.072349 30.Jul2013 USD 139.1221 286001 39789059.32 139.1221 141.676434 29.Jul2013 USD 140.0292 286001 40048489.74 140.0292 142.598068 26.Jul2013 USD 142.5517 286001 40769931.31 142.5517 145.162421 25.Jul2013 USD 142.6104 286001 40786706.89 142.6104 145.217412 24.Jul2013 USD 142.8311 286001 40849831.44 142.8311 145.439781 23.Jul2013 USD 144.0689 286001 41203852.35 144.0689 146.696962 22.Jul2013 USD 141.549 286001 40483155.21 141.549 144.125529 19.Jul2013 USD 140.7908 286001 40266306.61 140.7908 143.342392 18.Jul2013 USD 142.9652 286001 40888202.02 142.9652 145.556413 17.Jul2013 USD 141.6995 286001 40526193.05 141.6995 144.245553 16.Jul2013 USD 139.0949 286001 39781276.13 139.0949 141.608799 15.Jul2013 USD 139.8498 286001 39997189.07 139.8498 142.375916 12.Jul2013 USD 139.1145 286001 39786896.17 139.1145 141.620643 11.Jul2013 USD 139.0396 286001 39765461.02 139.0396 141.541855 10.Jul2013 USD 136.4747 286001 39031907.57 136.4747 138.928613 09.Jul2013 USD 137.9596 286001 39456583.04 137.9596 140.436895 08.Jul2013 USD 136.9916 286001 39179744.84 136.9916 139.448969 05.Jul2013 USD 137.1886 286001 39236063.24 137.1886 139.641912 04.Jul2013 USD 141.2685 286001 40402919.81 141.2685 143.791909 03.Jul2013 USD 137.9599 286001 39456658.24 137.9599 140.422558 02.Jul2013 USD 139.1755 286001 39804339.87 139.1755 141.657191 01.Jul2013 USD 141.3024 286001 40412628.72 141.3024 143.818565 28.Jun2013 USD 137.9413 286001 39451349.07 137.9413 140.395463 27.Jun2013 USD 134.2582 286001 38397990.49 134.2582 136.639883 25.Jun2013 USD 126.2709 286001 36113590.28 126.2709 128.505208 24.Jun2013 USD 123.5888 286001 35346518.07 123.5888 125.773389 21.Jun2013 USD 125.4955 286001 35891829.71 125.4955 127.706875 20.Jun2013 USD 123.334 286001 35273643.16 123.334 125.505004 19.Jun2013 USD 133.7066 286001 38240211.24 133.7066 136.059488 18.Jun2013 USD 134.6512 286001 38510384.19 134.6512 137.018324 17.Jun2013 USD 137.1645 286001 39229195.34 137.1645 139.573918 14.Jun2013 USD 136.504 436001 59515889.9 136.504 138.8904 13.Jun2013 USD 135.8619 436001 59235936.65 135.8619 138.234791 12.Jun2013 USD 135.3668 436001 59020074.06 135.3668 137.728656 11.Jun2013 USD 136.5886 436001 59552765 136.5886 138.969494 10.Jun2013 USD 139.4752 436001 60811341.62 139.4752 141.904478 07.Jun2013 USD 139.5315 436001 60835885.27 139.5315 141.950523 06.Jun2013 USD 138.8237 461001 63997876.44 138.8237 141.255865 05.Jun2013 USD 138.5755 461001 63883425.45 138.5755 140.964971 04.Jun2013 USD 141.5228 461001 65242164.97 141.5228 144.078849 03.Jun2013 USD 141.0041 461001 65003008.46 141.0041 143.562619 31.May2013 USD 143.0162 461001 65930594.93 143.0162 145.673781 30.May2013 USD 141.949 461001 65438631.22 141.949 144.57969 29.May2013 USD 141.7314 461001 65338313.18 141.7314 144.352856 28.May2013 USD 143.5582 461001 66180474.89 143.5582 146.209631 27.May2013 USD 141.4936 461001 65228698.12 141.4936 144.103375 24.May2013 USD 142.6644 461001 65768440.75 142.6644 145.289405 23.May2013 USD 142.7281 461001 65797793.57 142.7281 145.350736 22.May2013 USD 143.2924 461001 66057943.36 143.2924 145.920811 21.May2013 USD 144.4293 461001 66582067.03 144.4293 147.079488 20.May2013 USD 146.6645 461001 67612504.11 146.6645 149.356734 17.May2013 USD 149.2856 461001 68820817.27 149.2856 152.021352 16.May2013 USD 150.1252 461001 69207862.84 150.1252 152.872897 15.May2013 USD 150.654 461001 69451641.2 150.654 153.407663 14.May2013 USD 151.7719 461001 69967003.42 151.7719 154.542683 13.May2013 USD 150.7986 461001 69518319.27 150.7986 153.548655 10.May2013 USD 151.3543 461001 69774506.56 151.3543 154.106619 09.May2013 USD 152.5724 461001 70336049.28 152.5724 155.335695 08.May2013 USD 153.6219 461001 70819848.81 153.6219 156.408433 07.May2013 USD 154.2157 461001 71093604.09 154.2157 157.01581 06.May2013 USD 152.4723 461001 70289882.59 152.4723 155.231381 03.May2013 USD 154.1896 461001 71081567.95 154.1896 156.97748 02.May2013 USD 151.2871 461001 69743518.83 151.2871 154.013453 01.May2013 USD 151.3836 461001 69788004.33 151.3836 154.11074 30.Apr2013 USD 152.1175 461001 70126309.88 152.1175 154.854887 29.Apr2013 USD 151.2851 461001 69742559.58 151.2851 154.00137 26.Apr2013 USD 150.5123 461001 69386303.08 150.5123 153.206078 25.Apr2013 USD 153.6443 461001 70830166.49 153.6443 156.398831 24.Apr2013 USD 150.6111 461001 69431877.75 150.6111 153.305064 23.Apr2013 USD 153.8387 461001 70919782.9 153.8387 156.598717 22.Apr2013 USD 151.8094 461001 69984297.43 151.8094 154.526981 19.Apr2013 USD 152.8159 461001 70448282.39 152.8159 155.541314 18.Apr2013 USD 151.5955 461001 69885687.12 151.5955 154.291493 17.Apr2013 USD 151.4217 461001 69805563.97 151.4217 154.113792 16.Apr2013 USD 154.2585 461001 71113311.98 154.2585 156.999892 15.Apr2013 USD 153.7867 461001 70895818.45 153.7867 156.515352 12.Apr2013 USD 158.3565 461001 73002520.67 158.3565 161.162335 11.Apr2013 USD 160.1665 461001 73836923.08 160.1665 163.001654 10.Apr2013 USD 159.7725 461001 73655279.86 159.7725 162.597417 09.Apr2013 USD 157.7563 461001 72725825.51 157.7563 160.542249 08.Apr2013 USD 155.2602 461001 71575084.44 155.2602 157.997882 05.Apr2013 USD 153.0359 461001 70549692.66 153.0359 155.726359 04.Apr2013 USD 153.6906 461001 70851511.93 153.6906 156.392277 03.Apr2013 USD 154.469 461001 71210354.44 154.469 157.182836 02.Apr2013 USD 156.4418 461001 72119821.12 156.4418 159.188995 28.Mar2013 USD 155.3576 461001 71619990.35 155.3576 158.070031 27.Mar2013 USD 154.8727 461001 71396465.34 154.8727 157.573907 26.Mar2013 USD 153.865 461001 70931940.37 153.865 156.544516 25.Mar2013 USD 150.6596 461001 69454230.32 150.6596 153.274308 22.Mar2013 USD 149.6912 461001 69007786.53 149.6912 152.279238 21.Mar2013 USD 149.3519 461001 68851365.67 149.3519 151.929843 20.Mar2013 USD 148.7899 461001 68592283.83 148.7899 151.357141 19.Mar2013 USD 146.7952 461001 67672745.9 146.7952 149.323898 18.Mar2013 USD 148.7784 461001 68586984.95 148.7784 151.342417 15.Mar2013 USD 148.7253 461001 68562525.21 148.7253 151.280354 14.Mar2013 USD 150.8082 461001 69522730.36 150.8082 153.398912 13.Mar2013 USD 151.1948 461001 69700966.36 151.1948 153.789737 12.Mar2013 USD 153.2424 461001 70644894.53 153.2424 155.87087 11.Mar2013 USD 152.3091 461001 70214629.78 152.3091 154.918002 08.Mar2013 USD 152.1747 461001 70152709.05 152.1747 154.774449 07.Mar2013 USD 149.5337 461001 68935172.38 149.5337 152.083288 06.Mar2013 USD 150.751 461001 69496374.76 150.751 153.319498 05.Mar2013 USD 150.1458 461001 69217378.63 150.1458 152.699877 04.Mar2013 USD 149.1777 461001 68771059.95 149.1777 151.708913 01.Mar2013 USD 149.5176 461001 68927758.66 149.5176 152.046963 28.Feb2013 USD 149.9048 461001 69106264.93 149.9048 152.44244 27.Feb2013 USD 147.9334 461001 68197444.43 147.9334 150.432949 26.Feb2013 USD 146.7049 461001 67631098.98 146.7049 149.179402 25.Feb2013 USD 148.7798 461001 68587633.74 148.7798 151.286639 22.Feb2013 USD 149.4426 461001 68893178.53 149.4426 151.954662 21.Feb2013 USD 149.8147 461001 69064746.25 149.8147 152.331185 20.Feb2013 USD 151.447 461001 69817226.56 151.447 153.988557 19.Feb2013 USD 152.4523 461001 70280665.55 152.4523 155.010109 18.Feb2013 USD 150.8762 461001 69554071.93 150.8762 153.402434 15.Feb2013 USD 150.9655 486001 73369393.28 150.9655 153.484544 14.Feb2013 USD 150.1025 486001 72949950.02 150.1025 152.603105 13.Feb2013 USD 150.7393 436001 65722497.89 150.7393 153.249336 12.Feb2013 USD 153.3275 436001 66850922.74 153.3275 155.882659 11.Feb2013 USD 153.4483 436001 66903629.22 153.4483 156.002918 08.Feb2013 USD 153.9698 436001 67130991.7 153.9698 156.525072 07.Feb2013 USD 153.6398 436001 66987118.68 153.6398 156.186472 06.Feb2013 USD 156.0674 436001 68045556.9 156.0674 158.65366 05.Feb2013 USD 156.8963 436001 68406961.43 156.8963 159.494175 04.Feb2013 USD 156.5777 436001 68268021 156.5777 159.167238 01.Feb2013 USD 157.3517 436001 68605505.34 157.3517 159.946203 31.Jan2013 USD 154.6673 436001 67435095.63 154.6673 157.211981 30.Jan2013 USD 155.8142 436001 67935146.23 155.8142 158.376299 29.Jan2013 USD 157.038 436001 68468720.3 157.038 159.618747 28.Jan2013 USD 156.0847 386001 60248834.78 156.0847 158.646184 25.Jan2013 USD 156.0825 386001 60248015.79 156.0825 158.633936 24.Jan2013 USD 156.5862 386001 60442433.04 156.5862 159.141939 23.Jan2013 USD 156.1397 386001 60270095.73 156.1397 158.685654 22.Jan2013 USD 155.3148 386001 59951657.43 155.3148 157.843708 21.Jan2013 USD 154.4161 386001 59604759.66 154.4161 156.927094 18.Jan2013 USD 154.8794 386001 59783607.1 154.8794 157.389203 17.Jan2013 USD 155.083 386001 59862175.99 155.083 157.592002 16.Jan2013 USD 154.5521 386001 59657256.76 154.5521 157.050022 15.Jan2013 USD 153.9291 386001 59416777.21 153.9291 156.41364 14.Jan2013 USD 154.3828 386001 59591915.81 154.3828 156.872478 11.Jan2013 USD 154.3387 386001 59574879.48 154.3387 156.818849 10.Jan2013 USD 154.0269 386001 59454538.93 154.0269 156.49913 09.Jan2013 USD 152.8932 386001 59016930.43 152.8932 155.344542 08.Jan2013 USD 151.4054 386001 58442627.44 151.4054 153.828908 07.Jan2013 USD 152.1501 386001 58730072.7 152.1501 154.582999 04.Jan2013 USD 152.0234 386001 58681193.3 152.0234 154.44598 03.Jan2013 USD 151.6289 386001 58528903.61 151.6289 154.041573 02.Jan2013 USD 151.5409 386001 58494952.12 151.5409 153.948989 31.Dec2012 USD 146.682 386001 56619388.03 146.682 149.005823 28.Dec2012 USD 146.7174 386001 56633048.86 146.7174 149.03385 27.Dec2012 USD 145.3849 386001 56118708.87 145.3849 147.676169 24.Dec2012 USD 146.1722 386001 56422624.9 146.1722 148.468355 20.Dec2012 USD 148.7418 386001 57414495.7 148.7418 151.067174 19.Dec2012 USD 149.5858 386001 57740274.2 149.5858 151.922085 18.Dec2012 USD 149.9658 386001 57886965.12 149.9658 152.305872 17.Dec2012 USD 147.7726 386001 57040361.62 147.7726 150.072612 14.Dec2012 USD 146.5566 386001 56570988.35 146.5566 148.827591 13.Dec2012 USD 146.5621 361001 52909080.3 146.5621 148.830589 12.Dec2012 USD 147.3723 361001 53201547.82 147.3723 149.65189 11.Dec2012 USD 147.2883 361001 53171212.62 147.2883 149.563888 10.Dec2012 USD 146.5259 361001 52895980.16 146.5259 148.786381 07.Dec2012 USD 144.6662 361001 52224639.91 144.6662 146.88731 06.Dec2012 USD 143.5044 361001 51805225.85 143.5044 145.703585 05.Dec2012 USD 142.4074 361001 51409225.25 142.4074 144.58575 04.Dec2012 USD 142.0259 361001 51271481.05 142.0259 144.195223 03.Dec2012 USD 142.263 411001 58470226.75 142.263 144.43299 30.Nov2012 USD 140.9891 411001 57946660.12 140.9891 143.129139 29.Nov2012 USD 141.4503 411001 58136221.26 141.4503 143.597422 28.Nov2012 USD 139.9224 411001 57508257.77 139.9224 142.041753 27.Nov2012 USD 139.8526 411001 57479553.32 139.8526 141.96754 26.Nov2012 USD 140.2311 411001 57635119.84 140.2311 142.350662 23.Nov2012 USD 140.4968 411001 57744334.4 140.4968 142.613541 22.Nov2012 USD 140.4637 411001 57730729.66 140.4637 142.578119 21.Nov2012 USD 139.1216 411001 57179136.83 139.1216 141.210108 20.Nov2012 USD 137.6067 411001 56556477.31 137.6067 139.664513 19.Nov2012 USD 136.1183 411001 55944771.31 136.1183 138.147758 16.Nov2012 USD 134.3522 411001 55218883.96 134.3522 136.347754 15.Nov2012 USD 133.5217 436001 58215605.08 133.5217 135.500538 14.Nov2012 USD 134.3371 436001 58571114.8 134.3371 136.328027 13.Nov2012 USD 135.4926 436001 59074900.06 135.4926 137.501267 12.Nov2012 USD 134.9528 436001 58839575.63 134.9528 136.949411 09.Nov2012 USD 134.2965 436001 58553424.37 134.2965 136.274907 08.Nov2012 USD 135.6202 436001 59130533.01 135.6202 137.617024 07.Nov2012 USD 136.8522 436001 59667715.55 136.8522 138.865232 06.Nov2012 USD 139.9017 436001 60997300.04 139.9017 141.960891 05.Nov2012 USD 139.5075 436001 60825391.87 139.5075 141.559058 02.Nov2012 USD 140.3304 436001 61184178.64 140.3304 142.387315 01.Nov2012 USD 139.7412 436001 60927322.77 139.7412 141.787195 31.Oct2012 USD 138.5931 436001 60426741.28 138.5931 140.619129 30.Oct2012 USD 139.0798 436001 60638938.21 139.0798 141.110331 29.Oct2012 USD 139.4111 436001 60783380.89 139.4111 141.444735 26.Oct2012 USD 140.2441 436001 61146566.42 140.2441 142.281619 25.Oct2012 USD 140.7206 436001 61354338.26 140.7206 142.762783 24.Oct2012 USD 141.5188 436001 61702338.46 141.5188 143.570819 23.Oct2012 USD 141.163 436001 61547209.7 141.163 143.208216 22.Oct2012 USD 142.9247 436001 62315302.34 142.9247 144.992647 19.Oct2012 USD 143.7632 436001 62680881.8 143.7632 145.836277 18.Oct2012 USD 144.6825 436001 63081726.46 144.6825 146.766422 17.Oct2012 USD 144.7191 436001 63097676.44 144.7191 146.800762 16.Oct2012 USD 144.8079 436001 63136402.11 144.8079 146.888666 15.Oct2012 USD 142.5097 436001 62134366.51 142.5097 144.554362 12.Oct2012 USD 140.9747 436001 61465123.92 140.9747 142.988465 11.Oct2012 USD 141.5306 436001 61707465.15 141.5306 143.54985 10.Oct2012 USD 140.2601 436001 61153544.92 140.2601 142.258687 09.Oct2012 USD 141.436 436001 61666250.53 141.436 143.445076 08.Oct2012 USD 141.8174 436001 61832512.44 141.8174 143.828741 05.Oct2012 USD 144.3003 386001 55700060.58 144.3003 146.340116 04.Oct2012 USD 141.69 386001 54692490.63 141.69 143.646405 03.Oct2012 USD 139.2227 386001 53740107.02 139.2227 141.140843 02.Oct2012 USD 140.2642 386001 54142130.25 140.2642 142.194414 01.Oct2012 USD 140.1056 386001 54080906.63 140.1056 142.030437 28.Sept2012 USD 139.0073 536001 74508033.97 139.0073 140.90649 27.Sept2012 USD 138.4908 536001 74231208.56 138.4908 140.380073 26.Sept2012 USD 136.4305 536001 73126872.37 136.4305 138.289153 25.Sept2012 USD 137.4652 536001 73681496.62 137.4652 139.334178 24.Sept2012 USD 137.5331 536001 73717867.62 137.5331 139.40144 21.Sept2012 USD 137.5344 536001 73718572.9 137.5344 139.394369 20.Sept2012 USD 137.2597 536001 73571323.36 137.2597 139.113998 19.Sept2012 USD 139.4645 536001 74753089.01 139.4645 141.346323 18.Sept2012 USD 138.3452 536001 74153172.86 138.3452 140.208819 17.Sept2012 USD 139.1779 536001 74599503.24 139.1779 141.050432 14.Sept2012 USD 139.5942 536001 74822639.68 139.5942 141.464948 13.Sept2012 USD 136.7182 536001 73281092.37 136.7182 138.548651 12.Sept2012 USD 134.8782 536001 72294825.39 134.8782 136.680308 11.Sept2012 USD 134.569 536001 72129118.41 134.569 136.36338 10.Sept2012 USD 134.6307 536001 72162163.97 134.6307 136.423614 07.Sept2012 USD 134.9233 536001 72319025.2 134.9233 136.712611 06.Sept2012 USD 134.3432 536001 72008109.49 134.3432 136.122876 05.Sept2012 USD 131.9945 536001 70749190.27 131.9945 133.740407 04.Sept2012 USD 131.2394 536001 70344469.46 131.2394 132.973394 03.Sept2012 USD 132.1859 536001 70851764.52 132.1859 133.929983 31.Aug2012 USD 130.2284 536001 69802574.29 130.2284 131.938899 30.Aug2012 USD 129.8804 536001 69616032.97 129.8804 131.587479 29.Aug2012 USD 131.2846 536001 70368660.42 131.2846 133.00759 28.Aug2012 USD 132.4606 536001 70999008.39 132.4606 134.196317 27.Aug2012 USD 132.3635 536001 70946984.89 132.3635 134.095106 24.Aug2012 USD 132.7608 536001 71159966.12 132.7608 134.491805 23.Aug2012 USD 131.9797 536001 70741255.65 131.9797 133.694339 22.Aug2012 USD 131.9588 536001 70730082.15 131.9588 133.672091 21.Aug2012 USD 133.4663 536001 71538100.59 133.4663 135.19754 20.Aug2012 USD 133.7787 536001 71705518.78 133.7787 135.51405 17.Aug2012 USD 133.6101 536001 71615174.77 133.6101 135.338146 16.Aug2012 USD 134.7882 536001 72246625.53 134.7882 136.530035 15.Aug2012 USD 134.0661 536001 71859615.3 134.0661 135.795294 14.Aug2012 USD 133.7613 536001 71696212.13 133.7613 135.482216 13.Aug2012 USD 132.7649 536001 71162122.51 132.7649 134.468268 10.Aug2012 USD 134.9153 536001 72314756.19 134.9153 136.643044 09.Aug2012 USD 134.2526 536001 71959569.88 134.2526 135.968068 08.Aug2012 USD 133.9534 536001 71799183.28 133.9534 135.664294 07.Aug2012 USD 134.8131 536001 72259971.14 134.8131 136.534618 06.Aug2012 USD 136.2532 536001 73031903.34 136.2532 137.990988 03.Aug2012 USD 135.129 536001 72429299.47 135.129 136.844656 02.Aug2012 USD 132.4707 536001 71004432.34 132.4707 134.150392 01.Aug2012 USD 133.2099 536001 71400646.79 133.2099 134.896648 31.Jul2012 USD 133.3014 536001 71449694.22 133.3014 134.986235 30.Jul2012 USD 135.2612 536001 72500181.57 135.2612 136.972203 27.Jul2012 USD 135.5417 536001 72650516.89 135.5417 137.249665 26.Jul2012 USD 132.6383 536001 71094279.92 132.6383 134.304663 25.Jul2012 USD 128.325 536001 68782345.32 128.325 129.931736 24.Jul2012 USD 129.5189 536001 69422303.28 129.5189 131.140695 23.Jul2012 USD 131.8894 536001 70692853.62 131.8894 133.540306 20.Jul2012 USD 133.6627 561001 74984937.02 133.6627 135.326232 19.Jul2012 USD 134.2255 561001 75300691.23 134.2255 135.892973 18.Jul2012 USD 135.2334 561001 75866088.9 135.2334 136.911582 17.Jul2012 USD 135.4236 561001 75972816.86 135.4236 137.104765 16.Jul2012 USD 133.5722 561001 74934180.19 133.5722 135.22716 13.Jul2012 USD 132.0115 561001 74058592.09 132.0115 133.639255 12.Jul2012 USD 130.1026 561001 72987744.27 130.1026 131.70374 11.Jul2012 USD 131.3756 536001 70417484.94 131.3756 132.99059 10.Jul2012 USD 131.4888 536001 70478160.93 131.4888 133.103094 09.Jul2012 USD 130.0987 536001 69733049.86 130.0987 131.694927 06.Jul2012 USD 128.9594 536001 69122381.37 128.9594 130.533878 05.Jul2012 USD 130.9943 536001 70213110.57 130.9943 132.590734 04.Jul2012 USD 131.7532 536001 70619872.61 131.7532 133.356143 03.Jul2012 USD 132.6347 536001 71092360.62 132.6347 134.245464 02.Jul2012 USD 130.5486 536001 69974219.14 130.5486 132.132639 29.Jun2012 USD 130.4056 536001 69897555.29 130.4056 131.98181 28.Jun2012 USD 126.1604 536001 67622120.71 126.1604 127.683045 27.Jun2012 USD 125.8929 536001 67478769.65 125.8929 127.409469 26.Jun2012 USD 123.6193 536001 66260105.67 123.6193 125.106042 25.Jun2012 USD 122.5246 536001 65673296.27 122.5246 123.995691 22.Jun2012 USD 122.9979 536001 65927016.57 122.9979 124.467865 21.Jun2012 USD 122.8274 536001 65835642.16 122.8274 124.292501 20.Jun2012 USD 124.1173 536001 66527003.36 124.1173 125.595125 19.Jun2012 USD 123.6138 536001 66257151.84 123.6138 125.083542 18.Jun2012 USD 120.361 536001 64513661.28 120.361 121.789806 15.Jun2012 USD 118.9742 536001 63770332.94 118.9742 120.379749 14.Jun2012 USD 117.6094 536001 63038797.05 117.6094 118.996838 13.Jun2012 USD 116.9805 536001 62701706.53 116.9805 118.358206 12.Jun2012 USD 116.3591 536001 62368604.57 116.3591 117.72774 11.Jun2012 USD 116.1376 536001 62249888.8 116.1376 117.501069 08.Jun2012 USD 116.314 536001 62344424.15 116.314 117.673574 07.Jun2012 USD 116.8335 536001 62622897.4 116.8335 118.196811 06.Jun2012 USD 115.1661 536001 61729183.69 115.1661 116.508154 05.Jun2012 USD 114.0773 536001 61145565.11 114.0773 115.405152 04.Jun2012 USD 114.1453 536001 61182026.11 114.1453 115.472155 01.Jun2012 USD 112.4895 536001 60294510.9 112.4895 113.791625 31.May2012 USD 115.7144 536001 62023080.36 115.7144 117.052051 30.May2012 USD 118.2553 536001 63384962.69 118.2553 119.61921 29.May2012 USD 120.0514 536001 64347695.94 120.0514 121.435307 28.May2012 USD 118.0569 536001 63278620.31 118.0569 119.410755 25.May2012 USD 116.827 536001 62619395.75 116.827 118.157847 24.May2012 USD 117.2889 536001 62867006.32 117.2889 118.619949 23.May2012 USD 116.2978 536001 62335738.5 116.2978 117.613719 22.May2012 USD 119.2296 536001 63907202.28 119.2296 120.576251 21.May2012 USD 118.3652 536001 63443896.28 118.3652 119.699786 18.May2012 USD 116.8304 536001 62621219.84 116.8304 118.137779 17.May2012 USD 117.7647 536001 63122004.59 117.7647 119.082675 16.May2012 USD 118.4066 536001 63466090.15 118.4066 119.73129 15.May2012 USD 120.0035 561001 67322124.15 120.0035 121.345207 14.May2012 USD 121.7607 561001 68307925.3 121.7607 123.120972 11.May2012 USD 124.9817 561001 70114876.35 124.9817 126.371773 10.May2012 USD 126.4303 561001 70927525.41 126.4303 127.835079 09.May2012 USD 125.9315 561001 70647706.99 125.9315 127.32839 08.May2012 USD 127.5755 561001 71570003.61 127.5755 128.987892 07.May2012 USD 132.2039 561001 74166568.86 132.2039 133.667996 04.May2012 USD 130.4275 561001 73169989.17 130.4275 131.861424 03.May2012 USD 132.085 561001 74099825.85 132.085 133.535234 02.May2012 USD 132.1447 561001 74133358.7 132.1447 133.595196 01.May2012 USD 132.3877 561001 74269662.59 132.3877 133.836571 30.Apr2012 USD 131.3164 561001 73668660.78 131.3164 132.751497 27.Apr2012 USD 130.6368 561001 73287393.51 130.6368 132.054688 26.Apr2012 USD 127.8927 561001 71747965 127.8927 129.275718 25.Apr2012 USD 128.0442 561001 71832925.07 128.0442 129.42462 24.Apr2012 USD 127.489 561001 71521476.24 127.489 128.85995 23.Apr2012 USD 126.7777 561001 71122454.49 126.7777 128.139808 20.Apr2012 USD 128.609 561001 72149826.63 128.609 129.986713 19.Apr2012 USD 127.5062 561001 71531155.4 127.5062 128.87049 18.Apr2012 USD 128.2805 561001 71965494.5 128.2805 129.650348 12.Apr2012 USD 128.6465 536001 68954659.08 128.6465 130.006868 11.Apr2012 USD 127.6763 536001 68434626.7 127.6763 129.023239 10.Apr2012 USD 126.9735 536001 68057940.09 126.9735 128.312684 05.Apr2012 USD 131.6326 536001 70555226.3 131.6326 128.312684 04.Apr2012 USD 131.6298 536001 70553724.25 131.6298 128.307675 03.Apr2012 USD 134.5044 536001 72094525.5 134.5044 131.107435 02.Apr2012 USD 133.7597 536001 71695333.35 133.7597 130.379704 30.Mar2012 USD 132.0875 536001 70799049.34 132.0875 128.741936 29.Mar2012 USD 130.3412 536001 69863034.37 130.3412 127.03774 28.Mar2012 USD 130.3506 511001 66609298.28 130.3506 127.043806 27.Mar2012 USD 131.6777 511001 67287487.26 131.6777 128.334459 26.Mar2012 USD 131.2985 511001 67093664.85 131.2985 127.962802 23.Mar2012 USD 127.8909 511001 65352394.11 127.8909 124.634757 22.Mar2012 USD 127.6694 511001 65239236.4 127.6694 124.416899 21.Mar2012 USD 129.3109 511001 66078018.77 129.3109 126.013954 20.Mar2012 USD 127.8932 511001 65353572.56 127.8932 124.629924 19.Mar2012 USD 129.2996 511001 66072271.71 129.2996 125.999517 16.Mar2012 USD 128.879 511001 65857335.21 128.879 125.582904 15.Mar2012 USD 128.5512 511001 65689800.3 128.5512 125.25959 14.Mar2012 USD 127.9734 511001 65394538.43 127.9734 124.693479 13.Mar2012 USD 128.6073 511001 65718461.34 128.6073 125.308945 12.Mar2012 USD 126.2641 511001 64521110.95 126.2641 123.021711 09.Mar2012 USD 127.6466 511001 65227579.51 127.6466 124.363027 08.Mar2012 USD 126.4534 511001 64617853.28 126.4534 123.198851 07.Mar2012 USD 123.6251 511001 63172589.06 123.6251 120.441406 06.Mar2012 USD 123.4708 511001 63093721.91 123.4708 120.289259 05.Mar2012 USD 127.1812 511001 64989746.56 127.1812 123.903321 02.Mar2012 USD 128.226 511001 65523654.4 128.226 124.916669 01.Mar2012 USD 127.3674 511001 65084869.09 127.3674 124.077748 29.Feb2012 USD 126.5367 486001 61496984.26 126.5367 123.263895 28.Feb2012 USD 126.6597 486001 61556740.92 126.6597 123.382181 27.Feb2012 USD 125.3955 486001 60942342.64 125.3955 122.147936 24.Feb2012 USD 126.3214 486001 61392338.89 126.3214 123.043884 23.Feb2012 USD 126.852 486001 61650227.98 126.852 123.558456 22.Feb2012 USD 126.2633 486001 61364112.23 126.2633 122.982382 21.Feb2012 USD 127.0362 486001 61739740.57 127.0362 123.732672 20.Feb2012 USD 129.0089 486001 62698464.07 129.0089 125.652616 17.Feb2012 USD 126.6379 486001 61546154.22 126.6379 123.336146 16.Feb2012 USD 126.4068 486001 61433833.61 126.4068 123.109959 15.Feb2012 USD 126.4585 486001 61458974.37 126.4585 123.156955 14.Feb2012 USD 126.3472 486001 61404866.37 126.3472 123.04632 13.Feb2012 USD 127.7318 486001 62077825.46 127.7318 124.392481 10.Feb2012 USD 127.4725 486001 61951783.19 127.4725 124.133265 09.Feb2012 USD 128.4152 486001 62409924.53 128.4152 125.048967 08.Feb2012 USD 128.5547 486001 62477715.34 128.5547 125.182396 07.Feb2012 USD 128.8568 486001 62624541.48 128.8568 125.474372 06.Feb2012 USD 128.9479 486001 62668833.88 128.9479 125.561095 03.Feb2012 USD 128.3459 486001 62376274.41 128.3459 124.968311 02.Feb2012 USD 126.0524 486001 61261625.62 126.0524 122.732562 01.Feb2012 USD 125.1776 486001 60836439.44 125.1776 121.878445 31.Jan2012 USD 122.8915 486001 59725398.68 122.8915 119.65014 30.Jan2012 USD 122.3307 486001 59452890.47 122.3307 119.102029 27.Jan2012 USD 122.8894 486001 59724382.92 122.8894 119.640998 26.Jan2012 USD 123.3303 486001 59938684.82 123.3303 120.068793 25.Jan2012 USD 121.1089 461001 55831364.87 121.1089 117.902598 24.Jan2012 USD 119.6338 461001 55151329.19 119.6338 116.464659 23.Jan2012 USD 121.1796 461001 55863917.26 121.1796 117.967026 20.Jan2012 USD 120.9171 461001 55742928.17 120.9171 117.705496 19.Jan2012 USD 121.8569 461001 56176191.91 121.8569 118.618233 18.Jan2012 USD 120.5056 461001 55553211.24 120.5056 117.301101 17.Jan2012 USD 116.5424 461001 53726201.68 116.5424 113.44167 16.Jan2012 USD 116.9065 461001 53894032.63 116.9065 113.794277 13.Jan2012 USD 115.0266 461001 53027393.13 115.0266 111.957629 12.Jan2012 USD 117.727 461001 54272310 117.727 114.584207 11.Jan2012 USD 116.9786 461001 53927263.68 116.9786 113.853565 10.Jan2012 USD 117.1602 461001 54010992.2 117.1602 114.028283 09.Jan2012 USD 115.1104 461001 53066044.05 115.1104 112.031802 06.Jan2012 USD 115.1454 461001 53082179.2 115.1454 112.059925 05.Jan2012 USD 115.7852 461001 53377109.47 115.7852 112.680442 04.Jan2012 USD 117.0108 461001 53942127.56 117.0108 113.870999 03.Jan2012 USD 117.3308 461001 54089620 117.3308 114.180321 02.Jan2012 USD 115.2009 461001 53107766.25 115.2009 112.105947 30.Dec2011 USD 114.4645 461001 52768286.1 114.4645 111.383462 29.Dec2011 USD 114.8166 461001 52930580.05 114.8166 111.724029 28.Dec2011 USD 112.9444 461001 52067522.98 112.9444 109.90039 27.Dec2011 USD 114.3442 461001 52712805.89 114.3442 111.260412 23.Dec2011 USD 115.4682 461001 53230995.41 115.4682 112.346055 22.Dec2011 USD 115.5164 461001 53253194.41 115.5164 112.390943 21.Dec2011 USD 113.6203 461001 52379074.62 113.6203 110.543904 20.Dec2011 USD 113.1881 436001 49350134.21 113.1881 110.118865 19.Dec2011 USD 110.4806 436001 48169694.12 110.4806 107.48307 16.Dec2011 USD 112.2651 436001 48947733.01 112.2651 109.213308 15.Dec2011 USD 112.2723 436001 48950878.49 112.2723 109.218674 14.Dec2011 USD 111.0669 436001 48425287.59 111.0669 108.043764 13.Dec2011 USD 113.5809 436001 49521392.82 113.5809 110.488292 12.Dec2011 USD 115.836 436001 50504638.49 115.836 112.679644 09.Dec2011 USD 117.099 436001 51055300.13 117.099 113.904974 08.Dec2011 USD 115.4231 411001 47439016.51 115.4231 112.269165 07.Dec2011 USD 117.9756 411001 48488089.92 117.9756 114.749873 06.Dec2011 USD 118.5107 411001 48708046.44 118.5107 115.269008 05.Dec2011 USD 118.8899 411001 48863872.24 118.8899 115.636766 02.Dec2011 USD 117.2632 411001 48195315.27 117.2632 114.051484 01.Dec2011 USD 116.0059 411001 47678576.99 116.0059 112.82665 30.Nov2011 USD 116.9323 411001 48059309.25 116.9323 113.725507 29.Nov2011 USD 110.7118 386001 42734900.16 110.7118 107.663149 28.Nov2011 USD 109.725 386001 42353997.99 109.725 106.701281 25.Nov2011 USD 105.1722 386001 40596591.7 105.1722 102.264678 24.Nov2011 USD 107.902 386001 41650303.2 107.902 104.923995 23.Nov2011 USD 108.4457 361001 39149019.68 108.4457 105.446611 22.Nov2011 USD 111.3525 361001 40198378.82 111.3525 108.276294 21.Nov2011 USD 112.4945 361001 40610644.52 112.4945 109.387726 18.Nov2011 USD 115.166 361001 41575053.72 115.166 111.979777 17.Nov2011 USD 114.8171 361001 41449115.98 114.8171 111.637125 16.Nov2011 USD 117.2669 361001 42333472.99 117.2669 114.022026 15.Nov2011 USD 119.4869 361001 43134916.49 119.4869 116.183868 14.Nov2011 USD 118.8928 361001 42920453.61 118.8928 115.603442 11.Nov2011 USD 121.6101 361001 43901402.24 121.6101 118.240046 10.Nov2011 USD 117.2409 361001 42324104.46 117.2409 114.027211 09.Nov2011 USD 117.4432 361001 42397128.33 117.4432 114.231448 08.Nov2011 USD 120.8197 361001 43616066.28 120.8197 117.469165 07.Nov2011 USD 119.3207 361000 43074790.79 119.3207 115.998585 04.Nov2011 USD 118.1295 361000 42644772.32 118.1295 114.834551 03.Nov2011 USD 118.1365 361000 42647295.86 118.1365 114.839311 02.Nov2011 USD 115.0902 361000 41547589.44 115.0902 111.877784 01.Nov2011 USD 113.6046 361000 41011270.41 113.6046 110.43247 31.Oct2011 USD 119.1918 361000 43028250.19 119.1918 115.858528 28.Oct2011 USD 121.5949 361000 43895763.25 121.5949 118.186884 27.Oct2011 USD 120.7305 361000 43583711.76 120.7305 117.344999 26.Oct2011 USD 115.1109 361000 41555051.74 115.1109 111.883454 25.Oct2011 USD 113.8634 361000 41104692.83 113.8634 110.669478 24.Oct2011 USD 112.8119 361000 40725130.43 112.8119 109.646034 21.Oct2011 USD 111.7443 361000 40339717.32 111.7443 108.60301 20.Oct2011 USD 109.646 361000 39582231.36 109.646 106.562552 19.Oct2011 USD 112.1661 361000 40491982.12 112.1661 109.00895 18.Oct2011 USD 112.7462 361000 40701408.62 112.7462 109.570609 17.Oct2011 USD 111.011 361000 40074973.54 111.011 107.882825 14.Oct2011 USD 113.6494 361000 41027460.18 113.6494 110.440258 13.Oct2011 USD 111.7811 361000 40353001.97 111.7811 108.623215 12.Oct2011 USD 112.5385 361000 40626416.52 112.5385 109.357081 11.Oct2011 USD 109.2709 361000 39446798.35 109.2709 106.180598 10.Oct2011 USD 107.1066 379000 40593435.16 107.1066 105.835541 07.Oct2011 USD 107.1066 379000 40593435.16 107.1066 104.070213 06.Oct2011 USD 105.783 379000 40091767.59 105.783 102.782403 05.Oct2011 USD 104.1073 379000 39456673.71 104.1073 101.152592 04.Oct2011 USD 101.9506 379000 38639304.72 101.9506 99.055568 03.Oct2011 USD 102.648 379000 38903599.4 102.648 99.730903 30.Sept2011 USD 104.7255 379000 39690981.15 104.7255 101.742641 29.Sept2011 USD 107.9782 379000 40923745.02 107.9782 104.898974 28.Sept2011 USD 107.5944 379000 40778283.18 107.5944 104.524447 27.Sept2011 USD 109.3454 379000 41441912.47 109.3454 106.222704 26.Sept2011 USD 105.4249 379000 39956061.41 105.4249 102.414298 23.Sept2011 USD 102.1783 379000 38725578.3 102.1783 99.256639 22.Sept2011 USD 100.8492 379000 38221847.94 100.8492 97.964414 21.Sept2011 USD 109.3445 379000 41441574.43 109.3445 106.211071 20.Sept2011 USD 112.5617 379000 42660918.13 112.5617 109.332949 19.Sept2011 USD 114.5821 379000 43426638 114.5821 111.29264 16.Sept2011 USD 116.8304 379000 44278730.24 116.8304 113.469538 15.Sept2011 USD 117.2851 379000 44451078.81 117.2851 113.909055 14.Sept2011 USD 114.7882 379000 43504733.59 114.7882 111.482645 13.Sept2011 USD 113.548 379000 43034694.37 113.548 110.276503 12.Sept2011 USD 114.0289 379000 43216986.68 114.0289 110.741545 09.Sept2011 USD 115.4347 379000 43749754.7 115.4347 112.100453 08.Sept2011 USD 119.5119 379000 45295037.58 119.5119 116.057191 07.Sept2011 USD 121.149 379000 45915505.21 121.149 117.644678 06.Sept2011 USD 118.4477 379000 44891687.2 118.4477 115.01972 05.Sept2011 USD 116.3096 379000 44081370.75 116.3096 112.944892 02.Sept2011 USD 121.9029 379000 46201219.4 121.9029 118.366255 01.Sept2011 USD 124.8921 379000 47334115.82 124.8921 121.264782 31.Aug2011 USD 123.9431 379000 46974455.15 123.9431 120.341766 30.Aug2011 USD 120.3866 379000 45626523.85 120.3866 116.888427 29.Aug2011 USD 120.8927 379000 45818349.19 120.8927 117.377478 26.Aug2011 USD 116.1739 379000 44029917.21 116.1739 112.792333 25.Aug2011 USD 116.7065 379000 44231766.01 116.7065 113.307139 24.Aug2011 USD 119.5821 379000 45321628.02 119.5821 116.095571 23.Aug2011 USD 119.8959 379000 45440551.61 119.8959 116.397995 22.Aug2011 USD 116.9038 379000 44306549.02 116.9038 113.492443 19.Aug2011 USD 115.5668 379000 43799845.82 115.5668 112.189088 18.Aug2011 USD 114.6783 379000 43463089.07 114.6783 111.324857 17.Aug2011 USD 119.1824 379000 45170161.25 119.1824 115.693622 16.Aug2011 USD 117.8296 379000 44657435.97 117.8296 114.378802 15.Aug2011 USD 117.7711 379000 44635282.22 117.7711 114.320038 12.Aug2011 USD 115.5185 379000 43781539.63 115.5185 112.128124 11.Aug2011 USD 115.0189 379000 43592171.65 115.0189 111.641269 10.Aug2011 USD 112.0155 379000 42453881.74 112.0155 108.724835 09.Aug2011 USD 111.1094 379000 42110474.09 111.1094 107.843643 08.Aug2011 USD 110.8268 379000 42003364.57 110.8268 107.567493 05.Aug2011 USD 119.2498 379000 45195687.51 119.2498 115.734985 04.Aug2011 USD 118.3364 379000 44849501.31 118.3364 114.846551 03.Aug2011 USD 123.0509 379000 46636308.74 123.0509 119.419405 02.Aug2011 USD 125.1547 379000 47433654.25 125.1547 121.457674 29.Jul2011 USD 129.6318 379000 49130477.84 129.6318 125.790918 28.Jul2011 USD 130.0645 379000 49294448.5 130.0645 126.208262 27.Jul2011 USD 129.219 379000 48974016.37 129.219 125.386057 26.Jul2011 USD 128.7043 379000 48778934.5 128.7043 124.884612 25.Jul2011 USD 128.5615 379000 48724822.16 128.5615 124.743909 22.Jul2011 USD 129.4264 379000 49052611.14 129.4264 125.576024 21.Jul2011 USD 128.8682 379000 48841056.88 128.8682 125.032424 20.Jul2011 USD 127.7549 379000 48419114.68 127.7549 123.950456 19.Jul2011 USD 129.0478 379000 48909130.26 129.0478 125.20218 18.Jul2011 USD 127.8091 379000 48439668.74 127.8091 123.998617 15.Jul2011 USD 129.7285 379000 49167110.76 129.7285 125.85343 14.Jul2011 USD 129.8027 379000 49195240.33 129.8027 125.923185 13.Jul2011 USD 130.0925 379000 49305078.93 130.0925 126.202002 12.Jul2011 USD 128.8585 379000 48837400.38 128.8585 125.002981 11.Jul2011 USD 129.9726 379000 49259618.55 129.9726 126.081196 08.Jul2011 USD 131.6458 379000 49893791.33 131.6458 127.697247 07.Jul2011 USD 132.5241 379000 50226645.16 132.5241 128.546721 06.Jul2011 USD 131.2603 379000 49747685.21 131.2603 127.318798 05.Jul2011 USD 132.2256 379000 50113510.45 132.2256 128.249931 01.Jul2011 USD 132.4243 379000 50188812.96 132.4243 128.435223 30.Jun2011 USD 130.727 379000 49545563.09 130.727 126.786111 29.Jun2011 USD 130.2468 379000 49363542.3 130.2468 126.324012 28.Jun2011 USD 127.8569 379000 48457789.7 127.8569 124.003896 27.Jun2011 USD 125.4053 379000 47528617.71 125.4053 121.624234 24.Jun2011 USD 124.6268 379000 47233588.82 124.6268 120.862108 23.Jun2011 USD 124.5683 379000 47211387.15 124.5683 120.801853 22.Jun2011 USD 125.9861 379000 47748735.9 125.9861 122.177453 21.Jun2011 USD 124.9828 379000 47368518.78 124.9828 121.201682 20.Jun2011 USD 123.5404 379000 46821813.45 123.5404 119.801292 17.Jun2011 USD 123.1242 379000 46664079.91 123.1242 119.392975 16.Jun2011 USD 123.0579 379000 46638967.95 123.0579 119.324806 15.Jun2011 USD 124.7338 379000 47274131.32 124.7338 120.943702 14.Jun2011 USD 125.6636 379000 47626517.59 125.6636 121.844752 13.Jun2011 USD 123.3512 379000 46750116.1 123.3512 119.599987 10.Jun2011 USD 122.9384 379000 46593662.32 122.9384 119.197651 09.Jun2011 USD 124.6144 379000 47228864.76 124.6144 120.817799 08.Jun2011 USD 123.6469 379000 46862204.94 123.6469 119.876349 07.Jun2011 USD 124.6386 379000 47238058.1 124.6386 120.838931 03.Jun2011 USD 125.6149 379000 47608057.32 125.6149 121.776775 02.Jun2011 USD 127.247 379000 48226629.19 127.247 123.358466 01.Jun2011 USD 127.5167 379000 48328830.25 127.5167 123.617524 31.May2011 USD 129.5226 379000 49089094.38 129.5226 125.557158 27.May2011 USD 128.8694 379000 48841536.62 128.8694 124.917579 26.May2011 USD 127.7336 379000 48411043.82 127.7336 123.806959 25.May2011 USD 126.9821 379000 48126241.07 126.9821 123.081497 24.May2011 USD 126.607 379000 47984070.61 126.607 122.717969 23.May2011 USD 125.5322 379000 47576715.96 125.5322 121.669325 20.May2011 USD 126.4124 379000 47910333.17 126.4124 122.520565 19.May2011 USD 126.0276 379000 47764493.19 126.0276 122.14252 18.May2011 USD 125.8493 379000 47696919.64 125.8493 121.971566 17.May2011 USD 123.4521 379000 46788373.75 123.4521 119.64231 16.May2011 USD 125.401 379000 47527000.63 125.401 121.527823 13.May2011 USD 125.0971 379000 47411809.4 125.0971 121.227562 12.May2011 USD 125.5468 379000 47582270.51 125.5468 121.665705 11.May2011 USD 127.421 379000 48292573.97 127.421 123.4721 10.May2011 USD 128.3331 379000 48638250.8 128.3331 124.358054 09.May2011 USD 127.0316 379000 48144983.02 127.0316 123.092451 06.May2011 USD 126.6206 379000 47989220.43 126.6206 122.692889 05.May2011 USD 126.2628 379000 47853631.25 126.2628 122.341454 04.May2011 USD 127.6142 379000 48365783.15 127.6142 123.64817 03.May2011 USD 129.3844 379000 49036722.38 129.3844 125.359836 29.Apr2011 USD 133.7159 379000 50678363.3 133.7159 129.543224 28.Apr2011 USD 132.5355 379000 50230981.24 132.5355 128.398642 27.Apr2011 USD 132.3326 379000 50154079.25 132.3326 128.200652 26.Apr2011 USD 132.6225 379000 50263942.8 132.6225 128.477423 20.Apr2011 USD 131.92 379000 49997686.83 131.92 127.784777 19.Apr2011 USD 129.9214 379000 49240218.53 129.9214 125.850606 18.Apr2011 USD 128.4247 379000 48672970.17 128.4247 124.398447 15.Apr2011 USD 131.8373 379000 49966349.96 131.8373 127.693998 14.Apr2011 USD 131.2338 379000 49737616.77 131.2338 127.109863 13.Apr2011 USD 132.2827 379000 50135154.15 132.2827 128.118577 12.Apr2011 USD 131.7944 379000 49950099.11 131.7944 127.644049 11.Apr2011 USD 133.6724 379000 50661855.42 133.6724 129.460556 08.Apr2011 USD 133.1256 379000 50454613.08 133.1256 128.9226 07.Apr2011 USD 132.5778 379000 50247015.62 132.5778 128.389565 06.Apr2011 USD 134.2084 379000 50865017.77 134.2084 129.969195 05.Apr2011 USD 133.4711 304000 40575223.93 133.4711 129.251723 04.Apr2011 USD 133.571 304000 40605599.04 133.571 129.350869 01.Apr2011 USD 133.0338 304000 40442291.93 133.0338 128.825838 31.Mar2011 USD 131.3405 254000 33360487.52 131.3405 127.179799 30.Mar2011 USD 130.4985 254000 33146634.64 130.4985 126.366615 29.Mar2011 USD 128.4481 254000 32625827.07 128.4481 124.375976 28.Mar2011 USD 128.4089 329000 42246534.28 128.4089 124.331418 25.Mar2011 USD 128.8552 329000 42393368.57 128.8552 124.758529 24.Mar2011 USD 128.9269 329000 42416964.26 128.9269 124.826077 23.Mar2011 USD 127.2739 329000 41873128.96 127.2739 123.220876 22.Mar2011 USD 125.3858 329000 41251953.28 125.3858 121.391563 18.Mar2011 USD 122.793 329000 40398922.25 122.793 118.87663 16.Mar2011 USD 123.3789 329000 40591688.79 123.3789 119.442744 15.Mar2011 USD 125.2906 329000 41220609.06 125.2906 121.288296 14.Mar2011 USD 126.8014 329000 41717686.74 126.8014 122.750853 11.Mar2011 USD 125.9362 329000 41433029.35 125.9362 121.909093 10.Mar2011 USD 125.0474 329000 41140599.49 125.0474 121.046138 09.Mar2011 USD 126.8916 329000 41747337.58 126.8916 122.822576 08.Mar2011 USD 127.3324 329000 41892392.36 127.3324 123.245649 07.Mar2011 USD 127.3483 329000 41897607.99 127.3483 123.258863 04.Mar2011 USD 128.4857 329000 42271824.99 128.4857 124.355624 03.Mar2011 USD 128.7685 329000 42364863.72 128.7685 124.630413 02.Mar2011 USD 127.3594 329000 41901267.34 127.3594 123.264622 01.Mar2011 USD 127.231 329000 41859012.22 127.231 123.133109 28.Feb2011 USD 127.9376 329000 42091482.14 127.9376 123.817714 25.Feb2011 USD 127.0921 329000 41813311.46 127.0921 122.994656 24.Feb2011 USD 125.0268 329000 41133821.51 125.0268 120.991939 23.Feb2011 USD 124.9026 329000 41092980.9 124.9026 120.869463 22.Feb2011 USD 127.0771 329000 41808374.71 127.0771 122.971191 21.Feb2011 USD 128.9648 329000 42429423.85 128.9648 124.795701 18.Feb2011 USD 130.208 329000 42838440.28 130.208 125.990097 17.Feb2011 USD 128.8597 329000 42394856.29 128.8597 124.688124 16.Feb2011 USD 127.8896 329000 42075697.65 127.8896 123.742798 15.Feb2011 USD 127.2655 329000 41870350.54 127.2655 123.140927 14.Feb2011 USD 127.8282 329000 42055490.28 127.8282 123.681221 11.Feb2011 USD 127.8205 329000 42052964.03 127.8205 123.665858 10.Feb2011 USD 126.3538 329000 41570409.66 126.3538 122.247937 09.Feb2011 USD 127.9376 329000 42091485.33 127.9376 123.776832 08.Feb2011 USD 130.4404 279000 36392887.01 130.4404 126.195292 07.Feb2011 USD 130.1857 279000 36321827.24 130.1857 125.944704 04.Feb2011 USD 130.0343 279000 36279592.06 130.0343 125.790417 03.Feb2011 USD 130.6081 279000 36439673.37 130.6081 126.3442 02.Feb2011 USD 131.6988 279000 36743973.31 131.6988 127.395008 01.Feb2011 USD 130.6531 279000 36452233.66 130.6531 126.38464 31.Jan2011 USD 126.9271 279000 35412670.76 126.9271 122.784954 28.Jan2011 USD 126.7589 279000 35365753.69 126.7589 122.61072 27.Jan2011 USD 130.0035 279000 36270999.6 130.0035 125.746736 26.Jan2011 USD 130.1791 279000 36319987.51 130.1791 125.916036 25.Jan2011 USD 129.5933 279000 36156535.28 129.5933 125.343667 24.Jan2011 USD 130.4203 279000 36387284.71 130.4203 126.143964 21.Jan2011 USD 129.5224 279000 36136767.35 129.5224 125.267904 20.Jan2011 USD 129.5875 279000 36154935.64 129.5875 125.330585 19.Jan2011 USD 131.0511 279000 36563274.26 131.0511 126.740113 18.Jan2011 USD 132.5659 279000 36985910.83 132.5659 128.206059 14.Jan2011 USD 131.4529 279000 36675378.92 131.4529 127.116593 13.Jan2011 USD 131.4675 279000 36679438.06 131.4675 127.130749 12.Jan2011 USD 131.6282 279000 36724273.28 131.6282 127.282016 11.Jan2011 USD 130.7502 279000 36479330.97 130.7502 126.433161 10.Jan2011 USD 131.2299 279000 36613147.37 131.2299 126.892483 07.Jan2011 USD 132.3566 279000 36927492.86 132.3566 127.977866 06.Jan2011 USD 132.1284 279000 36863849.08 132.1284 127.754639 05.Jan2011 USD 132.6923 279000 37021151.72 132.6923 128.294139 04.Jan2011 USD 131.5543 279000 36703668.36 131.5543 127.194189 31.Dec2010 USD 130.8084 279000 36495561.61 130.8084 126.465088 30.Dec2010 USD 129.2894 279000 36071766.82 129.2894 124.996047 29.Dec2010 USD 129.373 279000 36095076.29 129.373 125.071256 28.Dec2010 USD 129.2186 279000 36052012.04 129.2186 129.490147 23.Dec2010 USD 129.435 279000 36112389.13 129.435 124.919884 22.Dec2010 USD 129.3166 279000 36079357.4 129.3166 124.799652 21.Dec2010 USD 129.4369 279000 36112911.75 129.4369 124.915915 20.Dec2010 USD 127.9472 279000 35697276.26 127.9472 123.476652 17.Dec2010 USD 127.76 279000 35645045.17 127.76 123.289122 16.Dec2010 USD 127.0906 279000 35458291.1 127.0906 122.640789 15.Dec2010 USD 127.2192 279000 35494179.32 127.2192 122.762619 14.Dec2010 USD 128.1364 279000 35750065.16 128.1364 123.648074 13.Dec2010 USD 128.0861 279000 35736041.11 128.0861 123.597351 10.Dec2010 USD 126.2886 279000 35234521.15 126.2886 121.855442 09.Dec2010 USD 125.6189 279000 35047700.57 125.6189 121.205711 08.Dec2010 USD 126.1328 279000 35191072.5 126.1328 121.699808 07.Dec2010 USD 127.7194 279000 35633734.15 127.7194 123.228902 06.Dec2010 USD 127.0639 279000 35450838.86 127.0639 122.592954 03.Dec2010 USD 126.0686 279000 35173163.63 126.0686 121.627747 02.Dec2010 USD 125.7354 279000 35080193.79 125.7354 121.304713 01.Dec2010 USD 124.8441 279000 34831527.14 124.8441 120.441636 30.Nov2010 USD 122.695 279000 34231909.62 122.695 118.367734 29.Nov2010 USD 122.3411 279000 34133193.1 122.3411 118.022712 26.Nov2010 USD 122.7958 279000 34260030.37 122.7958 118.457271 25.Nov2010 USD 124.4655 279000 34725893.09 124.4655 120.066416 24.Nov2010 USD 124.6599 279000 34780134.23 124.6599 120.249374 23.Nov2010 USD 121.4922 279000 33896340.19 121.4922 117.195567 22.Nov2010 USD 124.2793 279000 34673952.43 124.2793 119.879196 19.Nov2010 USD 123.7347 279000 34521986.26 123.7347 119.346015 18.Nov2010 USD 122.905 279000 34290495.9 122.905 118.542779 17.Nov2010 USD 120.4356 279000 33601553.44 120.4356 116.163375 16.Nov2010 USD 119.21 279000 33259614.2 119.21 114.97834 15.Nov2010 USD 121.4115 279000 33873817.13 121.4115 117.099289 12.Nov2010 USD 122.2932 279000 34119826.53 122.2932 117.940101 11.Nov2010 USD 123.0353 279000 34326876.34 123.0353 118.656326 10.Nov2010 USD 123.4892 279000 34453493.34 123.4892 119.090513 09.Nov2010 USD 123.3865 279000 34424840.76 123.3865 118.989206 08.Nov2010 USD 123.9339 279000 34577577.82 123.9339 119.517583 05.Nov2010 USD 123.3117 279000 34403975.83 123.3117 118.91338 04.Nov2010 USD 122.7524 279000 34247933.75 122.7524 118.367367 03.Nov2010 USD 120.9204 279000 33736797.22 120.9204 116.602737 02.Nov2010 USD 120.4004 279000 33591735.79 120.4004 116.10046 01.Nov2010 USD 120.029 279000 33488116.95 120.029 115.736404 29.Oct2010 USD 119.4301 279000 33321021.47 119.4301 115.153218 28.Oct2010 USD 117.9244 279000 32900924.27 117.9244 113.702655 27.Oct2010 USD 117.0089 279000 32645509.14 117.0089 112.817519 26.Oct2010 USD 117.8161 279000 32870701.49 117.8161 113.591031 25.Oct2010 USD 117.8643 279000 32884164.31 117.8643 113.636051 22.Oct2010 USD 117.1681 279000 32689924.33 117.1681 112.957673 21.Oct2010 USD 116.9907 279000 32640432.54 116.9907 112.785682 20.Oct2010 USD 116.166 279000 32410303.3 116.166 111.988682 19.Oct2010 USD 114.0574 279000 31822025.88 114.0574 109.955598 18.Oct2010 USD 116.3813 279000 32470407.6 116.3813 112.191846 15.Oct2010 USD 115.7161 279000 32284815.48 115.7161 111.544808 14.Oct2010 USD 116.4447 279000 32488090.18 116.4447 112.243081 13.Oct2010 USD 116.2097 279000 32422514.49 116.2097 112.017502 12.Oct2010 USD 114.6055 279000 31974948.43 114.6055 110.46752 11.Oct2010 USD 114.6042 279000 31974573.52 114.6042 110.464348 08.Oct2010 USD 114.1568 279000 31849753.59 114.1568 110.028004 07.Oct2010 USD 113.1674 279000 31573712.45 113.1674 109.070248 06.Oct2010 USD 113.867 279000 31768899.49 113.867 109.748112 05.Oct2010 USD 113.5472 279000 31679677.98 113.5472 109.433598 04.Oct2010 USD 111.7305 279000 31172828.79 111.7305 107.681751 01.Oct2010 USD 111.332 279000 31061652.72 111.332 107.293917 30.Sept2010 USD 109.9665 279000 30680655.09 109.9665 105.974756 29.Sept2010 USD 109.9979 279000 30689436.25 109.9979 106.005346 28.Sept2010 USD 110.202 279000 30746370.26 110.202 106.197756 27.Sept2010 USD 109.4715 279000 30542564.77 109.4715 105.495034 24.Sept2010 USD 109.6976 279000 30605648.36 109.6976 105.70625 23.Sept2010 USD 108.2193 279000 30193206.95 108.2193 104.28117 22.Sept2010 USD 108.4822 30000 3254467.95 108.4822 104.532262 21.Sept2010 USD 108.214 30000 3246420.92 108.214 104.275581 20.Sept2010 USD 108.2571 30000 3247713.41 108.2571 104.315048 17.Sept2010 USD 106.9297 30000 3207893.09 106.9297 103.028249 16.Sept2010 USD 106.9238 30000 3207716.34 106.9238 103.02223 15.Sept2010 USD 107.4525 30000 3223577.22 107.4525 103.528288 14.Sept2010 USD 106.952 30000 3208560.63 106.952 103.044846 13.Sept2010 USD 106.3505 30000 3190517.49 106.3505 102.465475 10.Sept2010 USD 104.5613 30000 3136840.39 104.5613 100.732961 09.Sept2010 USD 104.0542 30000 3121628.93 104.0542 100.242336 08.Sept2010 USD 103.5229 30000 3105689.64 103.5229 99.73148 07.Sept2010 USD 103.0864 30000 3092594.03 103.0864 99.308272 06.Sept2010 USD 105.2642 30000 3157928.07 105.2642 101.405949 03.Sept2010 USD 104.5452 30000 3136358.94 104.5452 100.706096 02.Sept2010 USD 103.2972 30000 3098918.09 103.2972 99.500854 01.Sept2010 USD 102.8268 30000 3084805.78 102.8268 99.050967 31.Aug2010 USD 100.0638 30000 3001915.23 100.0638 96.389055 30.Aug2010 USD 99.4319 30000 2982959.17 99.4319 95.774838 27.Aug2010 USD 101.1903 30000 3035710.68 101.1903 97.466126 26.Aug2010 USD 99.9705 30000 2999115.37 99.9705 96.283425 25.Aug2010 USD 100 0 0 100 100 iShares MSCI Mexico Capped UCITS ETF Fund Inception 25-Aug-2010 Month End Date Monthly Total (NAV) Return 31.Aug2010 -- 30.Sept2010 -- 31.Oct2010 -- 30.Nov2010 -- 31.Dec2010 -- 31.Jan2011 -- 28.Feb2011 -- 31.Mar2011 -- 30.Apr2011 -- 31.May2011 -- 30.Jun2011 -- 31.Jul2011 -- 31.Aug2011 -- 30.Sept2011 -- 31.Oct2011 -- 30.Nov2011 -- 31.Dec2011 -2.110452 31.Jan2012 -- 29.Feb2012 -- 31.Mar2012 -- 30.Apr2012 -- 31.May2012 -- 30.Jun2012 -- 31.Jul2012 -- 31.Aug2012 -- 30.Sept2012 -- 31.Oct2012 -- 30.Nov2012 -- 31.Dec2012 -- 31.Jan2013 -- 28.Feb2013 -- 31.Mar2013 -- 30.Apr2013 -- 31.May2013 -- 30.Jun2013 -- 31.Jul2013 -- 31.Aug2013 -- 30.Sept2013 -- 31.Oct2013 -- 30.Nov2013 -- 31.Dec2013 1.13333 31.Jan2014 -6.54304 28.Feb2014 -3.729163 31.Mar2014 5.482469 30.Apr2014 0.257817 31.May2014 3.02267 30.Jun2014 3.021083 31.Jul2014 1.337583 31.Aug2014 4.986815 30.Sept2014 -4.209979 31.Oct2014 -0.511515 30.Nov2014 -4.551208 31.Dec2014 -7.724079 31.Jan2015 -6.054817 28.Feb2015 7.388038 31.Mar2015 -2.962267 30.Apr2015 0.863933 31.May2015 0.336686 30.Jun2015 -0.957072 31.Jul2015 -2.588439 31.Aug2015 -6.557073 30.Sept2015 -3.390521 31.Oct2015 7.097758 30.Nov2015 -2.844865 31.Dec2015 -5.150192 31.Jan2016 -3.415203 29.Feb2016 0.896346 31.Mar2016 11.173586 30.Apr2016 -0.243457 31.May2016 -7.881926 30.Jun2016 1.096763 31.Jul2016 -0.287933 31.Aug2016 1.3418 30.Sept2016 -3.378621 31.Oct2016 4.900848 30.Nov2016 -12.778432 31.Dec2016 0.545734 31.Jan2017 2.144452 28.Feb2017 3.35147 31.Mar2017 9.745718 30.Apr2017 0.814489 31.May2017 0.344272 30.Jun2017 5.853848 31.Jul2017 4.285219 31.Aug2017 0.893669 30.Sept2017 -3.639779 31.Oct2017 -7.621902 30.Nov2017 -0.520899 31.Dec2017 -0.102599 31.Jan2018 7.792675 28.Feb2018 -7.191167 31.Mar2018 0.715688 30.Apr2018 2.172629 31.May2018 -13.682728 30.Jun2018 9.219421 31.Jul2018 8.614108 31.Aug2018 -3.201185 30.Sept2018 1.543394 31.Oct2018 -17.412697 30.Nov2018 -4.847288 31.Dec2018 3.22994 31.Jan2019 9.711761 28.Feb2019 -4.230604 31.Mar2019 0.269002 30.Apr2019 5.174911 31.May2019 -7.110736 30.Jun2019 3.449836 31.Jul2019 -3.860271 31.Aug2019 -0.48365 30.Sept2019 2.564635 31.Oct2019 3.479911 30.Nov2019 -2.07113 31.Dec2019 4.698884 31.Jan2020 1.310536 29.Feb2020 -10.04282 31.Mar2020 -29.257879 30.Apr2020 4.263877 31.May2020 6.420534 30.Jun2020 -0.150496 31.Jul2020 2.821803 31.Aug2020 0.539666 30.Sept2020 1.036636 31.Oct2020 2.268545 30.Nov2020 20.203515 31.Dec2020 6.458993 31.Jan2021 -4.281689 28.Feb2021 0.34564 31.Mar2021 8.30896 30.Apr2021 2.823532 31.May2021 8.052877 30.Jun2021 -1.88413 31.Jul2021 2.257453 31.Aug2021 5.497759 30.Sept2021 -6.127834 31.Oct2021 -0.22807 30.Nov2021 -5.914367 31.Dec2021 13.033794 31.Jan2022 -5.29719 28.Feb2022 4.861988 31.Mar2022 9.196235 30.Apr2022 -11.090576 31.May2022 5.6693 30.Jun2022 -9.837099 31.Jul2022 -0.103675 31.Aug2022 -5.035522 30.Sept2022 -0.46725 31.Oct2022 13.785672 30.Nov2022 5.953352 31.Dec2022 -6.853134 31.Jan2023 16.951229 28.Feb2023 -0.249875 31.Mar2023 2.980665 30.Apr2023 2.503788 31.May2023 -2.596726 30.Jun2023 5.607087 31.Jul2023 4.578268 31.Aug2023 -4.549743 30.Sept2023 -6.449866 31.Oct2023 -6.265411 30.Nov2023 15.460715 31.Dec2023 9.397834 31.Jan2024 -1.916401 29.Feb2024 -2.883075