27-Mar-2024
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
Inception Date
20.Nov2015
Fund Holdings as of
27.Mar2024
Number of Securities
53,00
Shares Outstanding
38.750.000,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
161192958.29
32.97274
161192958.29
896363
179.83
United States
NASDAQ
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
55698566.07
11.39339
55698566.07
309729
179.83
United States
NASDAQ
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
42932191.95
8.78197
42932191.95
111255
385.89
United States
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
22867027.66
4.67755
22867027.66
81083
282.02
United States
New York Stock Exchange Inc.
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
16300772.18
3.3344
16300772.18
64346
253.33
United States
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
14326650
2.93058
14326650
3900
3673.5
United States
NASDAQ
USD
TJX
TJX INC
Consumer Discretionary
Equity
12894472.36
2.63762
12894472.36
127567
101.08
United States
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
12808174.97
2.61997
12808174.97
136069
94.13
United States
New York Stock Exchange Inc.
USD
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
11580697.5
2.36888
11580697.5
126565
91.5
United States
NASDAQ
USD
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
8951634.52
1.8311
8951634.52
3062
2923.46
United States
New York Stock Exchange Inc.
USD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
8105165.46
1.65795
8105165.46
48706
166.41
United States
NASDAQ
USD
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
7493296.48
1.53279
7493296.48
6599
1135.52
United States
NASDAQ
USD
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
6975182.04
1.4268
6975182.04
27509
253.56
United States
NASDAQ
USD
AZO
AUTOZONE INC
Consumer Discretionary
Equity
6171663.07
1.26244
6171663.07
1933
3192.79
United States
New York Stock Exchange Inc.
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
6042030.26
1.23592
6042030.26
28189
214.34
United States
New York Stock Exchange Inc.
USD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
5754473.27
1.1771
5754473.27
129053
44.59
United States
New York Stock Exchange Inc.
USD
F
FORD MOTOR CO
Consumer Discretionary
Equity
5685579.58
1.16301
5685579.58
435343
13.06
United States
New York Stock Exchange Inc.
USD
ROST
ROSS STORES INC
Consumer Discretionary
Equity
5558041.59
1.13692
5558041.59
37761
147.19
United States
NASDAQ
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
5405501.85
1.10572
5405501.85
33357
162.05
United States
New York Stock Exchange Inc.
USD
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
5000666.4
1.02291
5000666.4
12840
389.46
United States
NASDAQ
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
4655655
0.95234
4655655
27630
168.5
United States
New York Stock Exchange Inc.
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
4329836.92
0.88569
4329836.92
31531
137.32
United States
New York Stock Exchange Inc.
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
3673657.96
0.75146
3673657.96
26293
139.72
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
3139864.64
0.64227
3139864.64
12056
260.44
United States
NASDAQ
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
3005804.56
0.61485
3005804.56
57893
51.92
United States
NASDAQ
USD
NVR
NVR INC
Consumer Discretionary
Equity
2849124.18
0.5828
2849124.18
357
7980.74
United States
New York Stock Exchange Inc.
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
2797427.05
0.57223
2797427.05
23705
118.01
United States
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
2781737.84
0.56902
2781737.84
5417
513.52
United States
NASDAQ
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
2691773
0.55061
2691773
2870
937.9
United States
New York Stock Exchange Inc.
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
2526314.56
0.51677
2526314.56
17072
147.98
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
2442794.32
0.49968
2442794.32
31063
78.64
United States
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Consumer Discretionary
Equity
2427016.41
0.49646
2427016.41
15639
155.19
United States
New York Stock Exchange Inc.
USD
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
2240403.46
0.45828
2240403.46
13418
166.97
United States
New York Stock Exchange Inc.
USD
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
2120203.8
0.4337
2120203.8
41185
51.48
United States
New York Stock Exchange Inc.
USD
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
2027864.1
0.41481
2027864.1
14590
138.99
United States
NASDAQ
USD
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
1932448.23
0.39529
1932448.23
112417
17.19
United States
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
1913401.44
0.39139
1913401.44
3888
492.13
United States
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Consumer Discretionary
Equity
1788670.68
0.36588
1788670.68
4314
414.62
United States
NASDAQ
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
1769046.96
0.36187
1769046.96
21608
81.87
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
1587005.85
0.32463
1587005.85
29859
53.15
United States
NASDAQ
USD
KMX
CARMAX INC
Consumer Discretionary
Equity
1539806.94
0.31497
1539806.94
17703
86.98
United States
New York Stock Exchange Inc.
USD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
1420880.6
0.29065
1420880.6
30491
46.6
United States
New York Stock Exchange Inc.
USD
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
1254793.75
0.25667
1254793.75
25375
49.45
United States
New York Stock Exchange Inc.
USD
TPR
TAPESTRY INC
Consumer Discretionary
Equity
1194401.16
0.24432
1194401.16
25587
46.68
United States
New York Stock Exchange Inc.
USD
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
1100553.48
0.22512
1100553.48
10812
101.79
United States
NASDAQ
USD
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
1043675.2
0.21349
1043675.2
24070
43.36
United States
NASDAQ
USD
USD
USD CASH
Cash and/or Derivatives
Cash
1035188.62
0.21175
1035188.62
1035189
100
United States
--
USD
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
Consumer Discretionary
Equity
1014375.56
0.2075
1014375.56
47534
21.34
United States
New York Stock Exchange Inc.
USD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
910076.9
0.18616
910076.9
26227
34.7
United States
New York Stock Exchange Inc.
USD
ETSY
ETSY INC
Consumer Discretionary
Equity
908142.43
0.18576
908142.43
13357
67.99
United States
NASDAQ
USD
HAS
HASBRO INC
Consumer Discretionary
Equity
821727.52
0.16809
821727.52
14549
56.48
United States
NASDAQ
USD
RL
RALPH LAUREN CORP CLASS A
Consumer Discretionary
Equity
808104.5
0.1653
808104.5
4333
186.5
United States
New York Stock Exchange Inc.
USD
MHK
MOHAWK INDUSTRIES INC
Consumer Discretionary
Equity
741676.76
0.15171
741676.76
5753
128.92
United States
New York Stock Exchange Inc.
USD
VFC
VF CORP
Consumer Discretionary
Equity
545246.97
0.11153
545246.97
36133
15.09
United States
New York Stock Exchange Inc.
USD
MSIFT
CASH COLLATERAL USD MSIFT
Cash and/or Derivatives
Cash Collateral and Margins
53000
0.01084
53000
53000
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
21282.08
0.00435
21282.08
16851
126.29
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
9583.52
0.00196
9583.52
8857
108.21
European Union
--
EUR
IXYM4
E-MINI CONSUMER DISCRETIONARY JUN
Cash and/or Derivatives
Futures
0
0
942800
5
1885.6
--
Chicago Mercantile Exchange
USD
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
The Fund seeks to track the performance of an index composed of U.S. Consumer Discretionary Sector companies as defined by the Global Industry Classification Standard (GICS)
Net Assets
USD 488.869.467
Net Assets of Fund
USD 488.869.467
Share Class launch date
20.Nov2015
Fund Launch Date
20.Nov2015
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
S&P 500 Capped 35/20 Consumer Discretionary Index
SFDR Classification
Other
Shares Outstanding
38.750.000
Total Expense Ratio
0,15%
ISIN
IE00B4MCHD36
Use of Income
Accumulating
Securities Lending Return
0,00 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares V plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 November
Bloomberg Ticker
IUCD LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
USD
12.615986
38750000
488869467.47
252.134401
251.792152
26.Mar2024
USD
12.476898
38750000
483479815.07
249.354684
249.014321
25.Mar2024
USD
12.478357
38500000
480416732.94
249.383843
249.043266
22.Mar2024
USD
12.509293
38500000
481607781.1
250.002108
249.657238
21.Mar2024
USD
12.594222
38500000
484877537.83
251.699441
251.350642
20.Mar2024
USD
12.533538
38500000
482541198.02
250.486652
250.138311
19.Mar2024
USD
12.35269
38500000
475578548.9
246.872349
246.52769
18.Mar2024
USD
12.247031
38500000
471510728.13
244.760721
244.417272
15.Mar2024
USD
12.168619
38500000
468491861.01
243.193633
242.848912
14.Mar2024
USD
12.302378
38500000
473641553.49
245.866848
245.518261
13.Mar2024
USD
12.364177
38500000
476020833.49
247.10192
246.753291
12.Mar2024
USD
12.381227
38000000
470486630.56
247.44267
247.09325
11.Mar2024
USD
12.264698
38000000
466058515.89
245.113801
244.765302
08.Mar2024
USD
12.317964
38000000
468082662.97
246.178339
245.826291
07.Mar2024
USD
12.377366
38000000
470339942.94
247.365506
247.013404
06.Mar2024
USD
12.275239
38000000
466459087.88
245.324467
244.976289
05.Mar2024
USD
12.317968
38000000
468082788.23
246.178419
245.847915
04.Mar2024
USD
12.478064
37750000
471046916.65
249.377987
249.043273
01.Mar2024
USD
12.64406
37250000
470991216.84
252.695469
252.354538
29.Feb2024
USD
12.596835
37000000
466082879.74
251.751663
251.414466
28.Feb2024
USD
12.486502
37000000
462000576.2
249.546623
249.224058
27.Feb2024
USD
12.444034
37000000
460429292.41
248.697887
248.375006
26.Feb2024
USD
12.416081
37000000
459395003.62
248.139238
247.81645
23.Feb2024
USD
12.386216
37000000
458289985.19
247.542376
247.21713
22.Feb2024
USD
12.43181
37000000
459976965.16
248.453587
248.127066
21.Feb2024
USD
12.172428
37000000
450379833.81
243.269757
242.947464
20.Feb2024
USD
12.085689
37000000
447170477.82
241.536251
241.21603
19.Feb2024
USD
12.205746
37000000
451612602.34
243.935627
243.613656
16.Feb2024
USD
12.205914
37000000
451618814.95
243.938985
243.613656
15.Feb2024
USD
12.256825
37000000
453502538.21
244.956457
244.629379
14.Feb2024
USD
12.146369
37000000
449415652.64
242.74896
242.434452
13.Feb2024
USD
12.022715
37000000
444840476.26
240.277696
239.968568
12.Feb2024
USD
12.263061
37000000
453733284.33
245.081085
244.766194
09.Feb2024
USD
12.29708
37000000
454991960.58
245.760966
245.443452
08.Feb2024
USD
12.176848
37000000
450543359.02
243.358092
243.040524
07.Feb2024
USD
12.139697
37000000
449168801.17
242.615618
242.305717
06.Feb2024
USD
12.004815
37000000
444178166.16
239.919959
239.610549
05.Feb2024
USD
11.960392
37000000
442534505.35
239.032151
238.723332
02.Feb2024
USD
12.119519
37000000
448422227.43
242.212354
241.899246
01.Feb2024
USD
11.824617
37750000
446379275.13
236.318646
236.00649
31.Jan2024
USD
11.595597
37500000
434834900.25
231.74161
231.43291
30.Jan2024
USD
11.814114
37250000
440075744.38
236.10874
235.796478
29.Jan2024
USD
11.839878
37250000
441035478.49
236.623642
236.31029
26.Jan2024
USD
11.68005
37250000
435081862.09
233.429429
233.11654
25.Jan2024
USD
11.616238
37250000
432704875.17
232.154127
231.841052
24.Jan2024
USD
11.739404
37000000
434357962.86
234.615638
234.298374
23.Jan2024
USD
11.767844
36750000
432468272.56
235.18402
234.865838
22.Jan2024
USD
11.782914
36750000
433022091.59
235.485198
235.171121
19.Jan2024
USD
11.844396
36750000
435281569.13
236.713935
236.396774
18.Jan2024
USD
11.724618
36750000
430879744.19
234.320135
234.003898
17.Jan2024
USD
11.652696
36750000
428236612.54
232.882751
232.567084
16.Jan2024
USD
11.759798
36750000
432172594.25
235.023218
234.704175
15.Jan2024
USD
11.783804
36750000
433054824.22
235.502985
235.182737
12.Jan2024
USD
11.783945
36750000
433059961.93
235.505803
235.182737
11.Jan2024
USD
11.908518
36750000
437638047.34
237.995433
237.668441
10.Jan2024
USD
11.912121
36750000
437770445.01
238.06744
237.739086
09.Jan2024
USD
11.79619
36750000
433509992.1
235.750523
235.423091
08.Jan2024
USD
11.811867
36750000
434086147.42
236.063833
235.735967
05.Jan2024
USD
11.606953
36750000
426555524.99
231.968563
231.641751
04.Jan2024
USD
11.573811
36750000
425337573.82
231.30621
230.979169
03.Jan2024
USD
11.686689
36750000
429485823.84
233.562112
233.232867
02.Jan2024
USD
11.91084
36750000
437723368.25
238.041839
237.706854
29.Dec2023
USD
12.021885
36750000
441804301.13
240.261108
239.919101
28.Dec2023
USD
12.098607
36750000
444623829.68
241.794421
241.450326
27.Dec2023
USD
12.148286
36750000
446449517.89
242.787271
242.440354
22.Dec2023
USD
12.074002
36750000
443719563.84
241.302683
240.953888
21.Dec2023
USD
12.152754
36750000
446613710.14
242.876566
242.525231
20.Dec2023
USD
11.980012
37000000
443260467.9
239.424263
239.075521
19.Dec2023
USD
12.192734
37000000
451131163.91
243.675578
243.321041
18.Dec2023
USD
12.107836
37000000
447989933.97
241.978866
241.625972
15.Dec2023
USD
12.012897
37000000
444477215.25
240.08148
239.72632
14.Dec2023
USD
11.9561
37000000
442375687.57
238.946374
238.590719
13.Dec2023
USD
11.82816
37000000
437641935.83
236.389454
236.038564
12.Dec2023
USD
11.670357
37000000
431803213.37
233.235712
232.886664
11.Dec2023
USD
11.624258
37000000
430097568.06
232.314409
231.964866
08.Dec2023
USD
11.609236
37000000
429541744.74
232.01419
231.664371
07.Dec2023
USD
11.559306
37000000
427694338.25
231.016323
230.66698
06.Dec2023
USD
11.456766
37000000
423900357.65
228.967029
228.619062
05.Dec2023
USD
11.460517
37000000
424039136.56
229.041994
228.69388
04.Dec2023
USD
11.424662
37250000
425568650.28
228.325421
227.97704
01.Dec2023
USD
11.477492
37250000
427536596.27
229.381245
229.03086
30.Nov2023
USD
11.332077
37250000
422119880.55
226.475081
226.130284
29.Nov2023
USD
11.347208
37250000
422683534.58
226.777479
226.444505
28.Nov2023
USD
11.382644
37250000
424003511.48
227.485678
227.167835
27.Nov2023
USD
11.321507
37000000
418895788.39
226.263836
225.947422
24.Nov2023
USD
11.299629
37000000
418086277.74
225.826597
225.509045
23.Nov2023
USD
11.284306
37000000
417519344.43
225.520363
225.203187
22.Nov2023
USD
11.284347
37000000
417520834.15
225.521182
225.203187
21.Nov2023
USD
11.229087
37000000
415476207.11
224.416794
224.097091
20.Nov2023
USD
11.270931
37000000
417024453.55
225.253059
224.93324
17.Nov2023
USD
11.212899
37000000
414877254.53
224.093271
223.772108
16.Nov2023
USD
11.131533
37000000
411866720.66
222.467147
222.146165
15.Nov2023
USD
11.233382
37000000
415635155.8
224.502631
224.17957
14.Nov2023
USD
11.237533
37000000
415788724.52
224.58559
224.264819
13.Nov2023
USD
10.876958
36750000
399728214.88
217.379386
217.064505
10.Nov2023
USD
10.845654
36750000
398577789.02
216.753766
216.436105
09.Nov2023
USD
10.66906
36750000
392087981.32
213.22448
212.908403
08.Nov2023
USD
10.864958
36750000
399287224.35
217.139562
216.823652
07.Nov2023
USD
10.891731
36750000
400271129.16
217.674629
217.360748
06.Nov2023
USD
10.76384
36750000
395571131.21
215.118688
214.806777
03.Nov2023
USD
10.743994
36750000
394841803.7
214.722059
214.408766
02.Nov2023
USD
10.615636
36750000
390124629.32
212.156785
211.847615
01.Nov2023
USD
10.367153
36250000
375809286.23
207.190775
206.887713
31.Oct2023
USD
10.22068
36250000
370499657.08
204.263466
203.961094
30.Oct2023
USD
10.147222
36250000
367836830.79
202.795385
202.498865
27.Oct2023
USD
10.020755
36250000
363252385.27
200.267903
199.971385
26.Oct2023
USD
9.853689
36250000
357196225.34
196.929037
196.633189
25.Oct2023
USD
10.010196
36250000
362869589.52
200.056878
199.755721
24.Oct2023
USD
10.256495
36250000
371797933.52
204.97924
204.672364
23.Oct2023
USD
10.14976
36250000
367928811.16
202.846108
202.545972
20.Oct2023
USD
10.12824
36250000
367148708
202.416024
202.113565
19.Oct2023
USD
10.298867
36250000
373333941.69
205.826058
205.518836
18.Oct2023
USD
10.530722
36250000
381738663.79
210.459752
210.144805
17.Oct2023
USD
10.781738
36250000
390838038.24
215.476385
215.154145
16.Oct2023
USD
10.775212
36250000
390601445.43
215.345961
215.02389
13.Oct2023
USD
10.600477
36250000
384267306.22
211.853827
211.53394
12.Oct2023
USD
10.757168
36250000
389947354.91
214.985346
214.660424
11.Oct2023
USD
10.860851
36250000
393705856.81
217.057483
216.728086
10.Oct2023
USD
10.80859
36250000
391811409.37
216.01303
215.685208
09.Oct2023
USD
10.692005
36250000
387585194.62
213.683043
213.358229
06.Oct2023
USD
10.673025
36250000
386897162.04
213.303722
212.976205
05.Oct2023
USD
10.598545
36250000
384197272.4
211.815216
211.489974
04.Oct2023
USD
10.659084
36250000
386391805
213.025107
212.697258
03.Oct2023
USD
10.452819
36250000
378914712.94
208.902836
208.579393
02.Oct2023
USD
10.731087
36000000
386319139.1
214.464109
214.132901
29.Sept2023
USD
10.700771
36000000
385227752.19
213.858234
213.524276
28.Sept2023
USD
10.644057
36000000
383186070.48
212.724787
212.39295
27.Sept2023
USD
10.542038
36000000
379513403.79
210.685906
210.354967
26.Sept2023
USD
10.582179
36000000
380958472.9
211.488136
211.154827
25.Sept2023
USD
10.801146
36000000
388841245.89
215.86426
215.524223
22.Sept2023
USD
10.729809
36000000
386273135.68
214.438568
214.09815
21.Sept2023
USD
10.824391
36000000
389678060.19
216.328818
215.984258
20.Sept2023
USD
11.145259
36500000
406801936.13
222.741465
222.387094
19.Sept2023
USD
11.268398
36500000
411296522.32
225.202436
224.843968
18.Sept2023
USD
11.341797
36500000
413975604.33
226.669338
226.308619
15.Sept2023
USD
11.456883
36500000
418176215.4
228.969368
228.603749
14.Sept2023
USD
11.676027
36250000
423255964.69
233.349028
232.977879
13.Sept2023
USD
11.574136
36250000
419562434.53
231.312705
230.946203
12.Sept2023
USD
11.471402
36250000
415838353.76
229.259534
228.893764
11.Sept2023
USD
11.575026
36500000
422488449.21
231.330492
230.960789
08.Sept2023
USD
11.263328
36500000
411111505.49
225.101111
224.736866
07.Sept2023
USD
11.259437
36500000
410969481.89
225.023348
224.658676
06.Sept2023
USD
11.202857
36750000
411705004.32
223.892579
223.528499
05.Sept2023
USD
11.312719
37250000
421398807.97
226.088205
225.720868
04.Sept2023
USD
11.322552
37250000
421765081.38
226.284721
225.917027
01.Sept2023
USD
11.322675
37250000
421769630.24
226.287179
225.917027
31.Aug2023
USD
11.38314
37000000
421176201.47
227.495591
227.126913
30.Aug2023
USD
11.322539
37000000
418933946.6
226.284461
225.927697
29.Aug2023
USD
11.28025
37000000
417369253.81
225.439302
225.100013
25.Aug2023
USD
10.980546
37000000
406280186.23
219.449625
219.113457
24.Aug2023
USD
10.860844
37000000
401851245.31
217.057343
216.722599
23.Aug2023
USD
11.082909
37000000
410067654.28
221.495381
221.155431
22.Aug2023
USD
10.991718
37000000
406693579.86
219.6729
219.334375
21.Aug2023
USD
10.981823
37000000
406327482.61
219.475146
219.135891
18.Aug2023
USD
10.857411
37000000
401724214.6
216.988733
216.64969
17.Aug2023
USD
10.892593
37000000
403025955.35
217.691856
217.350806
16.Aug2023
USD
11.067704
37000000
409505059.48
221.191504
220.845411
15.Aug2023
USD
11.209803
37000000
414762706.32
224.031397
223.68196
14.Aug2023
USD
11.365379
37000000
420519023.04
227.140632
226.787105
11.Aug2023
USD
11.320863
37000000
418871944.46
226.250966
225.896576
10.Aug2023
USD
11.353003
37000000
420061113.68
226.893293
226.536831
09.Aug2023
USD
11.320541
37250000
421690183.91
226.24453
225.89066
08.Aug2023
USD
11.457016
37000000
423909608.83
228.972026
228.617531
07.Aug2023
USD
11.55732
37000000
427620830.33
230.976632
230.618921
04.Aug2023
USD
11.431662
37000000
422971484.07
228.465318
228.1097
03.Aug2023
USD
11.217703
36750000
412250588.1
224.189281
223.83597
02.Aug2023
USD
11.179486
36750000
410846118.05
223.425502
223.069994
01.Aug2023
USD
11.389357
36750000
418558882.13
227.619839
227.259745
31.Jul2023
USD
11.521658
36750000
423420945.45
230.263916
229.898905
28.Jul2023
USD
11.457772
33750000
386699801.38
228.987134
228.6243
27.Jul2023
USD
11.249456
31750000
357170244.96
224.823874
224.464473
26.Jul2023
USD
11.347548
32750000
371632228.03
226.784274
226.425003
25.Jul2023
USD
11.354713
32750000
371866878.59
226.927468
226.566689
24.Jul2023
USD
11.378952
32750000
372660709.59
227.411892
227.054762
21.Jul2023
USD
11.318356
33000000
373505754.51
226.200862
225.847752
20.Jul2023
USD
11.314257
33750000
381856185.78
226.118943
225.765583
19.Jul2023
USD
11.712463
33500000
392367501.64
234.077213
233.713094
18.Jul2023
USD
11.651717
33500000
390332509.78
232.863186
232.498185
17.Jul2023
USD
11.619716
33500000
389260479.87
232.223636
231.858646
14.Jul2023
USD
11.582965
33500000
388029347.39
231.489155
231.123702
13.Jul2023
USD
11.551846
33500000
386986862.9
230.867233
230.501477
12.Jul2023
USD
11.428429
35250000
402852142.82
228.400705
228.036854
11.Jul2023
USD
11.320222
35250000
399037849.17
226.238155
225.874111
10.Jul2023
USD
11.224038
35250000
395647370.51
224.315888
223.952583
07.Jul2023
USD
11.212113
35250000
395227007.71
224.077563
223.711322
06.Jul2023
USD
11.192066
35250000
394520329.04
223.676917
223.309089
05.Jul2023
USD
11.379397
35250000
401123752
--
--
04.Jul2023
USD
11.369836
35250000
400786732.24
227.229706
226.85058
03.Jul2023
USD
11.369881
35500000
403630783.26
227.230606
226.85058
30.Jun2023
USD
11.24917
35500000
399345538.86
224.818159
224.439155
29.Jun2023
USD
11.097352
34750000
385632979.87
221.784029
221.409208
28.Jun2023
USD
11.091112
34750000
385416127.8
221.65932
221.282892
27.Jun2023
USD
11.063584
35000000
387225441.34
221.109165
220.733904
26.Jun2023
USD
10.840589
35250000
382130776.36
216.65254
216.283267
23.Jun2023
USD
10.977714
35250000
386964432.63
219.393026
219.015792
22.Jun2023
USD
11.100387
35250000
391288630.86
221.844684
221.463252
21.Jun2023
USD
10.932815
35250000
385381744.33
218.495706
218.117878
20.Jun2023
USD
11.062325
35250000
389946974.71
221.084003
220.701968
19.Jun2023
USD
10.979997
35250000
387044924.76
219.438653
219.058998
16.Jun2023
USD
10.980131
35250000
387049629.1
219.441331
219.058998
15.Jun2023
USD
10.999915
35500000
390496965.97
219.83672
219.455679
14.Jun2023
USD
10.925543
35750000
390588170.59
218.350372
217.970449
13.Jun2023
USD
10.937049
35750000
390999511.91
218.580323
218.20093
12.Jun2023
USD
10.828268
35750000
387110607.84
216.406301
216.030591
09.Jun2023
USD
10.643735
35250000
375191665.92
212.718352
212.346026
08.Jun2023
USD
10.597094
35250000
373547574.83
211.786217
211.415565
07.Jun2023
USD
10.433915
35250000
367795515.39
208.525034
208.156764
06.Jun2023
USD
10.529269
35250000
371156742.86
210.430713
210.061437
05.Jun2023
USD
10.425853
35000000
364904879.8
208.363913
207.995493
02.Jun2023
USD
10.389689
34500000
358444263.21
207.641164
207.271724
01.Jun2023
USD
10.162759
34500000
350615190.59
203.105897
202.756493
31.May2023
USD
10.040002
34500000
346380102.49
200.65256
200.306739
30.May2023
USD
10.127249
34500000
349390111.39
202.396219
202.066156
26.May2023
USD
10.05122
34500000
346767097.81
200.876756
200.546007
25.May2023
USD
9.816958
34500000
338685063.99
196.194957
195.872222
24.May2023
USD
9.867598
34500000
340432145.85
197.207013
196.883392
23.May2023
USD
9.890587
34750000
343697911.5
197.666455
197.340511
22.May2023
USD
9.977456
34750000
346716606.13
199.402559
199.073509
19.May2023
USD
10.014311
34750000
347997332.19
200.139118
199.806962
18.May2023
USD
10.098966
34500000
348414314.25
201.830974
201.494783
17.May2023
USD
9.945366
34500000
343115114.26
198.76123
198.429557
16.May2023
USD
9.746442
34500000
336252282.46
194.785673
194.460141
15.May2023
USD
9.77118
34250000
334662923.26
195.280069
194.952452
12.May2023
USD
9.757638
34250000
334199098.94
195.009428
194.679915
11.May2023
USD
9.845245
34250000
337199643.95
196.760281
196.427572
10.May2023
USD
9.789915
34250000
335304598.31
195.654494
195.326493
09.May2023
USD
9.727939
34250000
333181901.16
194.415884
194.091022
05.May2023
USD
9.696922
34250000
332119589.6
193.796
193.468098
04.May2023
USD
9.507092
34250000
325617890.96
190.002188
189.677376
03.May2023
USD
9.573715
34250000
327899741.12
191.33367
191.006934
02.May2023
USD
9.642554
34500000
332668122.76
192.709439
192.380082
28.Apr2023
USD
9.730891
34500000
335715762.61
194.474881
194.141561
27.Apr2023
USD
9.734362
34500000
335835495.7
194.54425
194.211138
26.Apr2023
USD
9.472513
34500000
326801710.95
189.311116
188.981967
25.Apr2023
USD
9.508749
34500000
328051854.03
190.035304
189.704487
24.Apr2023
USD
9.704201
34500000
334794924.46
193.941473
193.616503
21.Apr2023
USD
9.711363
34500000
335042013.31
194.084608
193.757078
20.Apr2023
USD
9.595914
34250000
328660040.19
191.777324
191.451667
19.Apr2023
USD
9.740015
34250000
333595520.5
194.657227
194.327062
18.Apr2023
USD
9.737809
34250000
333519990.14
194.613139
194.282189
17.Apr2023
USD
9.725745
34250000
333106774.29
194.372037
194.04041
14.Apr2023
USD
9.660489
34250000
330871735.35
193.067875
192.735323
13.Apr2023
USD
9.648153
34250000
330449250.21
192.821336
192.487984
12.Apr2023
USD
9.429957
34250000
322976040.98
188.460621
188.132375
11.Apr2023
USD
9.577458
34250000
328027954.95
191.408475
191.075896
06.Apr2023
USD
9.535574
34250000
326593404.63
190.57141
190.236831
05.Apr2023
USD
9.530565
34250000
326421856.07
190.471304
190.137815
04.Apr2023
USD
9.728781
34250000
333210734.95
194.432712
194.093589
03.Apr2023
USD
9.735793
34000000
331016985.41
194.572849
194.232852
31.Mar2023
USD
9.825571
34000000
334069408.38
196.36709
196.023019
30.Mar2023
USD
9.575201
34000000
325556827.9
191.363368
191.024786
29.Mar2023
USD
9.490154
34000000
322665264.39
189.663677
189.326392
28.Mar2023
USD
9.312797
34000000
316635089.14
186.119142
185.785417
27.Mar2023
USD
9.323287
34000000
316991781.34
186.328788
185.994404
24.Mar2023
USD
9.306781
34000000
316430565.98
185.998911
185.662887
23.Mar2023
USD
9.339879
34000000
317555872.79
186.660385
186.322266
22.Mar2023
USD
9.344615
34000000
317716912.96
186.755035
186.415963
21.Mar2023
USD
9.554288
34250000
327234390.56
190.945415
190.601283
20.Mar2023
USD
9.302136
34250000
318598167.55
185.906079
185.568134
17.Mar2023
USD
9.266103
34250000
317364032.91
185.185948
184.846649
16.Mar2023
USD
9.382617
34250000
321354648.62
187.514517
187.172048
15.Mar2023
USD
9.209345
34250000
315420058.08
184.051622
183.712793
14.Mar2023
USD
9.228603
34250000
316079647.62
184.436499
184.096652
13.Mar2023
USD
9.07347
34250000
310766380.37
181.336118
181.002509
10.Mar2023
USD
9.052441
34250000
310046094.72
180.915847
180.581309
09.Mar2023
USD
9.141887
34250000
313109654.15
182.703453
182.366247
08.Mar2023
USD
9.361979
34250000
320647806.76
187.10206
186.760271
07.Mar2023
USD
9.381255
34250000
321308017.09
187.487297
187.161159
06.Mar2023
USD
9.511108
34250000
325755442.95
190.082449
189.752345
03.Mar2023
USD
9.579019
34250000
328081427.43
191.439672
191.106373
02.Mar2023
USD
9.379672
34250000
321253774.35
187.45566
187.127908
01.Mar2023
USD
9.408717
34000000
319896366.1
188.036133
187.710342
28.Feb2023
USD
9.531159
34000000
324059438.97
190.483175
190.153277
27.Feb2023
USD
9.533838
34000000
324150519.97
190.536716
190.214477
24.Feb2023
USD
9.42274
34000000
320373167.52
188.316387
187.996134
23.Feb2023
USD
9.572065
34000000
325450243.43
191.300694
190.976533
22.Feb2023
USD
9.580286
34000000
325729756.88
191.464993
191.140446
21.Feb2023
USD
9.531137
34000000
324058689.55
190.482735
190.158787
20.Feb2023
USD
9.86018
34000000
335246122.32
197.058762
196.724489
17.Feb2023
USD
9.860294
34000000
335250010.37
197.06104
196.724489
16.Feb2023
USD
9.856535
34000000
335122185.11
196.985915
196.64855
15.Feb2023
USD
10.074407
33500000
337492637.41
201.340155
200.996687
14.Feb2023
USD
9.958564
33500000
333611911.92
199.024997
198.684095
13.Feb2023
USD
9.841485
33500000
329689758.33
196.685136
196.355175
10.Feb2023
USD
9.699944
34000000
329798081.72
193.856396
193.525557
09.Feb2023
USD
9.812268
34000000
333617127.99
196.101226
195.793927
08.Feb2023
USD
9.831255
34000000
334262702.73
196.480687
196.177916
07.Feb2023
USD
9.919174
34000000
337251916.68
198.237775
197.935561
06.Feb2023
USD
9.897415
34000000
336512096.38
197.802915
197.500802
03.Feb2023
USD
9.910461
34000000
336955695.18
198.063643
197.758698
02.Feb2023
USD
10.228277
33500000
342647305.82
204.415295
204.102693
01.Feb2023
USD
9.922693
33000000
327448874.46
198.308104
197.99961
31.Jan2023
USD
9.738496
32750000
318935772.62
194.626869
194.321231
30.Jan2023
USD
9.52682
32750000
312003379.35
190.396459
190.095855
27.Jan2023
USD
9.692888
32750000
317442071.45
193.715379
193.409321
26.Jan2023
USD
9.477736
32500000
308026421.24
189.4155
189.111864
25.Jan2023
USD
9.288917
28500000
264734155.78
185.641893
185.342373
24.Jan2023
USD
9.239007
28500000
263311718.88
184.644426
184.344892
23.Jan2023
USD
9.25347
28250000
261410549.51
184.933474
184.638073
20.Jan2023
USD
9.110681
28750000
261932064.5
182.079791
181.785862
19.Jan2023
USD
8.891848
28750000
255640644.28
177.706346
177.416602
18.Jan2023
USD
9.044934
28750000
260041874.82
180.765817
180.471162
17.Jan2023
USD
9.163786
28750000
263458857.16
183.141111
182.843277
16.Jan2023
USD
9.157488
28750000
263277798.89
183.015244
182.716633
13.Jan2023
USD
9.157596
29000000
265570308.34
183.017402
182.716633
12.Jan2023
USD
9.069356
29000000
263011328.93
181.253898
180.954336
11.Jan2023
USD
9.053858
29000000
262561885.61
180.944166
180.644789
10.Jan2023
USD
8.81771
29000000
255713608.04
176.224675
175.930885
09.Jan2023
USD
8.707833
29000000
252527163.35
174.028749
173.7389
06.Jan2023
USD
8.658578
28750000
248934118.78
173.044372
172.754897
05.Jan2023
USD
8.45595
28750000
243108589.95
168.994789
168.709959
04.Jan2023
USD
8.537134
28750000
245442623.97
170.617276
170.330045
03.Jan2023
USD
8.418198
28750000
242023207.36
168.240303
167.955202
30.Dec2022
USD
8.468378
28750000
243465881.76
169.243166
168.954057
29.Dec2022
USD
8.492004
28750000
244145101.14
169.715339
169.426096
28.Dec2022
USD
8.279339
28750000
238030982.89
165.465163
165.180922
23.Dec2022
USD
8.490257
28750000
244094905.37
169.680425
169.387368
22.Dec2022
USD
8.4303
28750000
242371115.27
168.482166
168.189501
21.Dec2022
USD
8.654392
28750000
248813773.16
172.960714
172.661433
20.Dec2022
USD
8.519625
28750000
244939227.92
170.267353
169.970513
19.Dec2022
USD
8.617014
28750000
247739172.7
172.213703
171.914428
16.Dec2022
USD
8.762359
28750000
251917832.02
175.118468
174.814464
15.Dec2022
USD
8.916103
28750000
256337983.83
178.19109
177.88206
14.Dec2022
USD
9.078644
29000000
263280682.31
181.439522
181.125579
13.Dec2022
USD
9.143533
28750000
262876582.35
182.736349
182.422213
12.Dec2022
USD
9.123648
28750000
262304886.42
182.338941
182.024366
09.Dec2022
USD
9.084578
28750000
261181646.23
181.558115
181.24309
08.Dec2022
USD
9.133338
28750000
262583480.97
182.532599
182.219148
07.Dec2022
USD
9.038068
28500000
257584961.46
180.628598
180.316184
06.Dec2022
USD
9.079833
28500000
258775247.81
181.463284
181.148592
05.Dec2022
USD
9.229379
27250000
251500601.48
184.452008
184.132107
02.Dec2022
USD
9.50736
27250000
259075564.27
190.007544
189.678964
01.Dec2022
USD
9.524121
27250000
259532300.78
190.342518
190.016218
30.Nov2022
USD
9.533521
28250000
269321988.51
190.53038
190.20557
29.Nov2022
USD
9.208447
28500000
262440754.44
184.033675
183.741515
28.Nov2022
USD
9.24855
27250000
252022991.34
184.835146
184.543106
25.Nov2022
USD
9.305367
27250000
253571259.48
185.970652
185.674168
24.Nov2022
USD
9.299366
27250000
253407740.52
185.85072
185.553018
23.Nov2022
USD
9.299401
27250000
253408679.21
185.851419
185.553018
22.Nov2022
USD
9.181051
27250000
250183627.88
183.486158
183.19137
21.Nov2022
USD
9.07419
27250000
247271676.31
181.350507
181.058612
18.Nov2022
USD
9.200594
28500000
262216940.98
183.876731
183.579631
17.Nov2022
USD
9.195432
28250000
259770963.87
183.773566
183.476747
16.Nov2022
USD
9.312428
28250000
263076101.55
186.111768
185.812221
15.Nov2022
USD
9.448536
28250000
266921144.41
188.831929
188.527891
14.Nov2022
USD
9.331951
28250000
263627635.73
186.501941
186.205026
11.Nov2022
USD
9.492008
28250000
268149243.33
189.70073
189.402443
10.Nov2022
USD
9.264668
28750000
266359216.91
185.157269
184.865725
09.Nov2022
USD
8.603571
28750000
247352671.28
171.94504
171.672454
08.Nov2022
USD
8.87466
28750000
255146471.51
177.362838
177.092217
07.Nov2022
USD
8.899763
28750000
255868190.33
177.86453
177.592469
04.Nov2022
USD
8.951905
28750000
257367270.99
178.906604
178.631367
03.Nov2022
USD
8.872503
28750000
255084476.95
177.31973
177.044937
02.Nov2022
USD
8.951644
28750000
257359775.76
178.901387
178.624777
01.Nov2022
USD
9.302545
28750000
267448176.62
185.914253
185.630474
31.Oct2022
USD
9.429565
28750000
271100018.87
188.452787
188.16734
28.Oct2022
USD
9.495389
28500000
270618581.77
189.7683
189.479641
27.Oct2022
USD
9.523079
28750000
273788547.95
190.321694
190.032764
26.Oct2022
USD
9.591721
28500000
273364067.18
191.693525
191.401827
25.Oct2022
USD
9.69467
28500000
276298097.86
193.750993
193.456901
24.Oct2022
USD
9.474383
28500000
270019943.16
189.348489
189.057991
21.Oct2022
USD
9.427954
28500000
268696709.28
188.420591
188.129334
20.Oct2022
USD
9.161033
28750000
263379700.19
183.086092
182.799222
19.Oct2022
USD
9.320333
28500000
265629500.49
186.269752
185.979232
18.Oct2022
USD
9.432846
28500000
268836098.84
188.518359
188.224504
17.Oct2022
USD
9.29905
28500000
265022948.6
185.844404
185.558214
14.Oct2022
USD
8.924591
28500000
254350830.55
178.360725
178.080187
13.Oct2022
USD
9.280948
28500000
264507011.67
185.48263
185.194356
12.Oct2022
USD
9.191479
28500000
261957153.83
183.694564
183.406957
11.Oct2022
USD
9.170104
28500000
261347990.46
183.267378
182.981046
10.Oct2022
USD
9.24341
28500000
263437186.99
184.732422
184.443766
07.Oct2022
USD
9.30078
28500000
265072246.59
185.878979
185.585805
06.Oct2022
USD
9.63926
28500000
274718898.06
192.643607
192.342456
05.Oct2022
USD
9.707678
28500000
276668821.35
194.010962
193.708802
04.Oct2022
USD
9.758423
28500000
278115051.03
195.025117
194.72026
03.Oct2022
USD
9.423393
28500000
268566719.49
188.329438
188.031815
30.Sept2022
USD
9.3932
28500000
267706227.56
187.726021
187.427443
29.Sept2022
USD
9.569287
28500000
272724687.86
191.245175
190.939444
28.Sept2022
USD
9.900368
29000000
287110672.41
197.861931
197.547317
27.Sept2022
USD
9.62947
29000000
279254654.22
192.447951
192.138514
26.Sept2022
USD
9.603122
29000000
278490538.76
191.921378
191.614572
23.Sept2022
USD
9.62177
29000000
279031332.95
192.294064
191.977678
22.Sept2022
USD
9.844484
29000000
285490057.13
196.745072
196.433043
21.Sept2022
USD
10.060072
29250000
294257111.69
201.053666
200.743718
20.Sept2022
USD
10.303782
29000000
298809703.43
205.924286
205.611257
16.Sept2022
USD
10.343422
29000000
299959247.82
206.716503
206.400918
15.Sept2022
USD
10.430703
28750000
299882711.89
208.460841
208.143195
14.Sept2022
USD
10.500456
28750000
301888135.16
209.854877
209.535325
13.Sept2022
USD
10.365941
28750000
298020814.48
207.166553
206.850245
12.Sept2022
USD
10.935975
28750000
314409296.65
218.558859
218.231997
09.Sept2022
USD
10.791069
28750000
310243238.95
215.662868
215.335408
08.Sept2022
USD
10.589061
28750000
304435529.44
211.625675
211.302741
07.Sept2022
USD
10.495659
28750000
301750223.07
209.759007
209.437985
06.Sept2022
USD
10.182709
28750000
292752877.46
203.504604
203.187936
05.Sept2022
USD
10.216508
28750000
293724616.35
204.180088
203.862378
02.Sept2022
USD
10.216635
28750000
293728268.81
204.182626
203.862378
01.Sept2022
USD
10.301919
28750000
296180193.93
205.887053
205.567702
31.Aug2022
USD
10.213348
28750000
293633755.98
204.116934
203.799936
30.Aug2022
USD
10.314896
28500000
293974535.23
206.146402
205.850036
26.Aug2022
USD
10.487231
28500000
298886111.75
209.590571
209.287284
25.Aug2022
USD
10.910016
28500000
310935461.32
218.040061
217.72603
24.Aug2022
USD
10.770676
28500000
306964289.53
215.255307
214.943308
23.Aug2022
USD
10.730955
28750000
308514975.4
214.461471
214.14595
22.Aug2022
USD
10.696675
28750000
307529420.11
213.776374
213.46056
19.Aug2022
USD
11.009786
28750000
316531375.66
220.033995
219.707467
18.Aug2022
USD
11.245581
29000000
326121849.98
224.746431
224.415367
17.Aug2022
USD
11.249847
29000000
326245588.62
224.831689
224.499273
16.Aug2022
USD
11.377119
29000000
329936438.21
227.375259
227.041208
15.Aug2022
USD
11.25344
29000000
326349766.29
224.903496
224.5745
12.Aug2022
USD
11.185452
28750000
321581750.39
223.544735
223.215262
11.Aug2022
USD
10.934634
28750000
314370736.69
218.532059
218.205382
10.Aug2022
USD
11.006072
28750000
316424576.22
219.95977
219.635919
09.Aug2022
USD
10.696547
28750000
307525730.04
213.773816
213.462425
08.Aug2022
USD
10.863345
28750000
312321192.99
217.107326
216.792014
05.Aug2022
USD
10.831427
28750000
311403527.87
216.469435
216.152422
04.Aug2022
USD
11.01402
28750000
316653073.22
220.118613
219.795104
03.Aug2022
USD
10.954695
28750000
314947487.21
218.932984
218.608877
02.Aug2022
USD
10.685915
28750000
307220080.94
213.561332
213.242353
01.Aug2022
USD
10.761697
28750000
309398802.24
215.075859
214.752889
29.Jul2022
USD
10.706891
28750000
307823133.23
213.980544
213.658149
28.Jul2022
USD
10.268668
28750000
295224212.54
205.222521
204.911268
27.Jul2022
USD
10.100408
28750000
290386743.6
201.859793
201.550278
26.Jul2022
USD
9.726172
28750000
279627445.15
194.38057
194.077853
25.Jul2022
USD
10.058604
28750000
289184867.12
201.024327
200.712794
22.Jul2022
USD
10.144712
28750000
291660456.7
202.745222
202.429162
21.Jul2022
USD
10.211719
28750000
293586916.3
204.084378
203.768694
20.Jul2022
USD
9.987313
28750000
287135272.36
199.599554
199.291067
19.Jul2022
USD
9.814348
28500000
279708936.15
196.142795
195.834407
18.Jul2022
USD
9.519045
28500000
271292783.91
190.241073
189.94479
15.Jul2022
USD
9.498552
28500000
270708759.71
189.831514
189.532145
14.Jul2022
USD
9.339379
28500000
266172311.75
186.650392
186.35282
13.Jul2022
USD
9.345328
28500000
266341856.33
186.769285
186.472555
12.Jul2022
USD
9.265612
28500000
264069954.8
185.176136
184.882455
11.Jul2022
USD
9.333796
28500000
266013189.47
186.538814
186.241675
08.Jul2022
USD
9.598962
28500000
273570413.2
191.838239
191.532201
07.Jul2022
USD
9.600508
28500000
273614502.63
191.869136
191.564085
06.Jul2022
USD
9.367476
29000000
271656820.92
187.211919
186.913768
05.Jul2022
USD
9.389789
29000000
272303888.36
187.657851
187.361175
04.Jul2022
USD
9.180718
29000000
266240831.72
183.479503
183.186111
01.Jul2022
USD
9.180825
28500000
261653535.68
183.481641
183.186111
30.Jun2022
USD
9.003674
29000000
261106557.24
179.941223
179.651482
29.Jun2022
USD
9.144569
29000000
265192504.35
182.757054
182.462044
28.Jun2022
USD
9.143875
29000000
265172378.82
182.743184
182.450105
27.Jun2022
USD
9.527792
29000000
276305984.22
190.415884
190.109423
24.Jun2022
USD
9.632375
29000000
279338876.96
192.506008
192.195057
23.Jun2022
USD
9.285446
29000000
269277929.05
185.572524
185.26677
22.Jun2022
USD
9.137512
29000000
264987854.54
182.616017
182.314393
21.Jun2022
USD
9.150171
28750000
263067429.67
182.869011
182.566007
20.Jun2022
USD
8.899006
28750000
255846441.14
177.849401
177.555375
17.Jun2022
USD
8.899126
28750000
255849860.56
177.851799
177.555375
16.Jun2022
USD
8.792023
28750000
252770663.23
175.711312
175.41679
15.Jun2022
USD
9.230769
28750000
265384618.07
184.479787
184.174466
14.Jun2022
USD
8.960081
28750000
257602339.16
179.070004
178.770796
13.Jun2022
USD
8.982119
28750000
258235937.79
179.51044
179.210839
10.Jun2022
USD
9.420357
28750000
270835266.12
188.268762
187.957236
09.Jun2022
USD
9.829431
28750000
282596144.84
196.444233
196.121355
08.Jun2022
USD
10.024991
29000000
290724741.42
200.352561
200.026883
07.Jun2022
USD
10.093559
29250000
295236617.9
201.722914
201.396031
06.Jun2022
USD
10.131235
29250000
296338643.4
202.47588
202.147011
01.Jun2022
USD
10.015514
29000000
290449920.65
200.16316
199.84561
31.May2022
USD
10.096194
29000000
292789621.59
201.775575
201.470684
30.May2022
USD
10.019316
29000000
290560163.8
200.239144
199.93484
27.May2022
USD
10.019432
29000000
290563555.3
200.241463
199.93484
26.May2022
USD
9.683725
29000000
280828023.55
193.532254
193.231384
25.May2022
USD
9.241997
29500000
272638897.88
184.704182
184.414195
24.May2022
USD
8.99186
29500000
265259859.55
179.705117
179.422112
23.May2022
USD
9.229565
29500000
272272176
184.455725
184.167432
20.May2022
USD
9.171258
29500000
270552116.1
183.290442
183.001675
19.May2022
USD
9.313993
29500000
274762794.82
186.143045
185.849366
18.May2022
USD
9.301829
29250000
272078527.12
185.899944
185.605722
17.May2022
USD
9.958453
29250000
291284760.48
199.022778
198.71255
16.May2022
USD
9.697952
29250000
283665100.39
193.816585
193.514554
13.May2022
USD
9.907684
29250000
289799753.33
198.008144
197.697806
12.May2022
USD
9.51733
29500000
280761231.28
190.206798
189.908601
11.May2022
USD
9.441029
29750000
280870624.7
188.681899
188.390809
10.May2022
USD
9.78921
29750000
291228991.91
195.640404
195.344108
09.May2022
USD
9.81851
29750000
292100669.93
196.225974
195.926726
06.May2022
USD
10.254778
30250000
310207038.01
204.944925
204.637549
05.May2022
USD
10.390277
30250000
314305884.43
207.652915
207.34349
04.May2022
USD
11.031371
30250000
333698992.97
220.465378
220.144126
03.May2022
USD
10.725579
30500000
327130164.43
214.35403
214.038064
29.Apr2022
USD
10.612646
30500000
323685705.26
212.097029
211.780424
28.Apr2022
USD
11.279649
30500000
344029293.58
225.427291
225.100652
27.Apr2022
USD
11.024057
30500000
336233751.75
220.319205
219.997518
26.Apr2022
USD
11.032
30500000
336476021.93
220.477949
220.154276
25.Apr2022
USD
11.610755
30500000
354128040.39
232.044547
231.708649
22.Apr2022
USD
11.520404
30500000
351372327.99
230.238854
229.906325
21.Apr2022
USD
11.80058
30500000
359917699.01
235.838259
235.49797
20.Apr2022
USD
11.947744
30250000
361419261.85
238.779377
238.436645
19.Apr2022
USD
12.111832
29750000
360327006.25
242.058727
241.713
14.Apr2022
USD
11.728889
29250000
343070020.42
234.405492
234.068929
13.Apr2022
USD
11.916077
30750000
366419393.53
238.146502
237.805381
12.Apr2022
USD
11.624333
30750000
357448268.63
232.315908
231.97916
11.Apr2022
USD
11.601074
31000000
359633323.01
231.851069
231.51461
08.Apr2022
USD
11.825108
31000000
366578349.2
236.328459
235.984823
07.Apr2022
USD
11.940781
31000000
370164237.86
238.640219
238.294358
06.Apr2022
USD
11.894123
31500000
374664876.86
237.707745
237.363802
05.Apr2022
USD
12.215503
31500000
384788358.3
244.130624
243.780068
04.Apr2022
USD
12.509661
31500000
394054335.67
250.009463
249.651233
01.Apr2022
USD
12.225034
31500000
385088584.07
244.321104
243.967148
31.Mar2022
USD
12.199122
31500000
384272343.93
243.803245
243.448117
30.Mar2022
USD
12.441337
31500000
391902119.64
248.643987
248.281123
29.Mar2022
USD
12.632622
31250000
394769464.51
252.466877
252.09767
28.Mar2022
USD
12.440873
31250000
388777308.02
248.634713
248.269986
25.Mar2022
USD
12.117423
31250000
378669480.47
242.170465
241.808909
24.Mar2022
USD
12.127895
31250000
378996731.47
242.379751
242.017486
23.Mar2022
USD
12.03973
31250000
376241547.89
240.617746
240.256093
22.Mar2022
USD
12.189367
31250000
380917735.72
243.608288
243.243368
21.Mar2022
USD
11.898509
31000000
368853788.96
237.7954
237.435959
18.Mar2022
USD
11.989665
31000000
371679641.73
239.617181
239.251023
17.Mar2022
USD
11.734105
28750000
337355526.58
234.509735
234.148631
16.Mar2022
USD
11.519283
27750000
319660105.3
230.216451
229.860538
15.Mar2022
USD
11.146015
27750000
309301906.12
222.756574
222.407079
14.Mar2022
USD
10.780998
28250000
304563191.69
215.461596
215.120429
11.Mar2022
USD
10.972435
28500000
312714396.46
219.287524
218.941759
10.Mar2022
USD
11.172689
28500000
318421649.04
223.289662
222.937118
09.Mar2022
USD
11.044855
28500000
314778364.65
220.73486
220.381334
08.Mar2022
USD
10.725217
28000000
300306094.15
214.346795
214.019448
07.Mar2022
USD
10.719334
28500000
305501038.64
214.229222
213.900152
04.Mar2022
USD
11.25951
28500000
320896060.13
225.024807
224.681625
03.Mar2022
USD
11.431397
28500000
325794811.18
228.460022
228.115375
02.Mar2022
USD
11.698998
28500000
333421450.04
233.808111
233.460338
01.Mar2022
USD
11.475863
28500000
327062116.46
229.348689
229.006857
28.Feb2022
USD
11.631715
28500000
331503892.44
232.463439
232.119613
25.Feb2022
USD
11.559503
28500000
329445847.11
231.02026
230.685182
24.Feb2022
USD
11.345429
28500000
323344739.37
226.741925
226.410514
23.Feb2022
USD
11.064047
28500000
315325345.55
221.118418
220.79188
22.Feb2022
USD
11.455414
29250000
335070859.78
228.940009
228.6066
21.Feb2022
USD
11.814614
29250000
345577483.92
236.118733
235.777575
18.Feb2022
USD
11.814759
29250000
345581695.26
236.121631
235.777575
17.Feb2022
USD
11.898489
28750000
342081554.52
237.795001
237.449651
16.Feb2022
USD
12.211429
28750000
351078610.07
244.049204
243.699772
15.Feb2022
USD
12.178925
28750000
350144101.68
243.399601
243.050025
14.Feb2022
USD
11.93025
28750000
342994702.48
238.429754
238.087309
11.Feb2022
USD
11.861344
28750000
341013631.38
237.052646
236.708285
10.Feb2022
USD
12.206059
28750000
350924212.13
243.941883
243.589403
09.Feb2022
USD
12.425455
28750000
357231835.34
248.32658
247.970934
08.Feb2022
USD
12.288186
28750000
353285369.56
245.583216
245.231654
07.Feb2022
USD
12.106655
29250000
354119657.78
241.955263
241.606624
04.Feb2022
USD
12.133141
29750000
360960935.76
242.484594
242.131547
03.Feb2022
USD
11.696573
32250000
377214470.41
233.759647
233.413088
02.Feb2022
USD
12.129399
32500000
394205473.53
242.409809
242.055264
01.Feb2022
USD
12.193423
32500000
396286231.79
243.689348
243.333869
31.Jan2022
USD
12.117674
32250000
390794991.07
242.175481
241.81932
28.Jan2022
USD
11.673156
32250000
376459294.54
233.291651
232.941086
27.Jan2022
USD
11.409675
32250000
367962010.01
228.025901
227.680824
26.Jan2022
USD
11.674587
32000000
373586784.63
233.32025
232.971781
25.Jan2022
USD
11.712353
32000000
374795305.73
234.075015
233.724909
24.Jan2022
USD
11.928389
32000000
381708457.18
238.392561
238.035762
21.Jan2022
USD
11.78557
32000000
377138242.73
235.538279
235.182275
20.Jan2022
USD
12.162335
32000000
389194742.78
243.068045
242.705021
19.Jan2022
USD
12.403315
32000000
396906074.39
247.884105
247.514131
18.Jan2022
USD
12.631408
34500000
435783602.71
252.442615
252.06619
17.Jan2022
USD
12.877301
34500000
444266905.97
257.356863
256.978269
14.Jan2022
USD
12.877459
34250000
441052976.83
257.36002
256.978269
13.Jan2022
USD
12.935625
34000000
439811258.71
258.522486
258.135545
12.Jan2022
USD
13.209855
34000000
449135081.03
264.003058
263.61237
11.Jan2022
USD
13.126704
34000000
446307951.48
262.341259
261.951774
10.Jan2022
USD
12.992488
34000000
441744613.27
259.658911
259.26952
07.Jan2022
USD
13.070316
34000000
444390740.19
261.214327
260.821438
06.Jan2022
USD
13.289455
34000000
451841453.51
265.593888
265.194816
05.Jan2022
USD
13.333281
34000000
453331539.08
266.469765
266.067348
04.Jan2022
USD
13.695161
34000000
465635491.9
273.702049
273.29241
31.Dec2021
USD
13.41764
34000000
456199759.95
268.155706
267.749906
30.Dec2021
USD
13.456504
34000000
457521143
268.932415
268.525227
29.Dec2021
USD
13.507709
34000000
459262118.44
269.955763
269.545858
24.Dec2021
USD
13.362342
34000000
454319643.74
267.050558
266.642883
23.Dec2021
USD
13.362397
34000000
454321483.6
267.051657
266.642883
22.Dec2021
USD
13.198491
34000000
448748683.08
263.775945
263.368906
21.Dec2021
USD
12.97403
34000000
441117024.15
259.290022
258.887258
20.Dec2021
USD
12.658493
34000000
430388786.84
252.983917
252.585097
17.Dec2021
USD
12.871427
34250000
440846378.34
257.239469
256.8287
16.Dec2021
USD
12.934726
34000000
439780681.45
258.504519
258.087555
15.Dec2021
USD
13.229496
34000000
449802878.75
264.395589
263.971391
14.Dec2021
USD
13.044334
33750000
440246275.09
260.695069
260.273437
13.Dec2021
USD
13.120417
33750000
442814079.11
262.215612
261.793673
10.Dec2021
USD
13.448693
33750000
453893376.94
268.776309
268.344392
09.Dec2021
USD
13.384343
33500000
448375504.36
267.490255
267.06084
08.Dec2021
USD
13.614967
33500000
456101411.9
272.099347
271.663642
07.Dec2021
USD
13.577321
33500000
454840263.26
271.34698
270.909462
06.Dec2021
USD
13.264491
33500000
444360443.3
265.094975
264.664891
03.Dec2021
USD
13.117965
33000000
432892829.47
262.166608
261.734856
02.Dec2021
USD
13.362447
33500000
447641983.56
267.052656
266.620555
01.Dec2021
USD
13.207974
33750000
445769138.77
263.965465
263.537313
30.Nov2021
USD
13.454611
34000000
457456802.07
268.894582
268.475026
29.Nov2021
USD
13.645539
33750000
460536941.98
272.710338
272.295053
26.Nov2021
USD
13.427489
33500000
449820889.03
268.352541
267.93653
25.Nov2021
USD
13.791396
33500000
462011791.93
275.625335
275.203153
24.Nov2021
USD
13.791453
33750000
465461528.7
275.626475
275.203153
23.Nov2021
USD
13.769147
33500000
461266425.48
275.180682
274.756906
22.Nov2021
USD
13.856285
33500000
464185562.36
276.922162
276.494472
19.Nov2021
USD
13.930023
33500000
466655785.86
278.395839
277.963683
18.Nov2021
USD
13.882948
33250000
461608038.66
277.455031
277.023079
17.Nov2021
USD
13.678238
33250000
454801435.21
273.363838
272.937748
16.Nov2021
USD
13.598601
33250000
452153502.19
271.772267
271.345847
15.Nov2021
USD
13.413181
33250000
445988300.7
268.066591
267.647632
12.Nov2021
USD
13.416946
33000000
442759218.59
268.141836
267.719891
11.Nov2021
USD
13.357073
33000000
440783394.17
266.945255
266.523257
10.Nov2021
USD
13.39092
33000000
441900352.52
267.621698
267.200297
09.Nov2021
USD
13.48124
33000000
444880929.7
269.426771
269.008938
08.Nov2021
USD
13.664831
32750000
447523220.27
273.095895
272.675792
05.Nov2021
USD
13.856214
32500000
450326958.86
276.920743
276.494033
04.Nov2021
USD
13.753006
32500000
446972721.16
274.858099
274.429117
03.Nov2021
USD
13.551456
32500000
440422332.63
270.83006
270.405204
02.Nov2021
USD
13.306735
32500000
432468889.93
265.939235
265.519957
01.Nov2021
USD
13.389881
32250000
431823672.97
267.600933
267.179332
29.Oct2021
USD
13.198027
32250000
425636390.52
263.766671
263.346341
28.Oct2021
USD
13.201065
32250000
425734353.32
263.827387
263.408589
27.Oct2021
USD
13.023127
32250000
419995860.73
260.271241
259.85721
26.Oct2021
USD
12.992034
32250000
418993082.62
259.649837
259.232145
25.Oct2021
USD
12.961532
32250000
418009402.89
259.040245
258.620234
22.Oct2021
USD
12.69332
32250000
409359580.48
253.679945
253.264352
21.Oct2021
USD
12.777888
32250000
412086891.48
255.370063
254.953045
20.Oct2021
USD
12.603366
32250000
406458557.47
251.882187
251.470807
19.Oct2021
USD
12.622472
32250000
407074731.4
252.264026
251.853061
18.Oct2021
USD
12.657653
32250000
408209302.83
252.967129
252.557418
15.Oct2021
USD
12.507889
32250000
403379434.29
249.974049
249.564248
14.Oct2021
USD
12.291863
32250000
396412598.25
245.656702
245.249704
13.Oct2021
USD
12.171936
32250000
392544940.02
243.259924
242.856033
12.Oct2021
USD
12.10333
32000000
387306563.45
241.888812
241.486294
11.Oct2021
USD
12.021275
32000000
384680798.16
240.248917
239.847922
08.Oct2021
USD
12.079572
31750000
383526432.59
241.414001
241.008792
07.Oct2021
USD
12.135111
31750000
385289799
242.523965
242.115141
06.Oct2021
USD
11.955471
31750000
379586199.14
238.933804
238.529559
05.Oct2021
USD
11.905848
31750000
378010672.67
237.942073
237.536498
04.Oct2021
USD
11.844946
31750000
376077026.56
236.724927
236.320433
01.Oct2021
USD
11.972385
31750000
380123245.16
239.271835
238.864239
30.Sept2021
USD
11.899081
31750000
377795830.42
237.806832
237.398584
29.Sept2021
USD
12.075978
31750000
383412292.64
241.342174
240.92622
28.Sept2021
USD
12.070553
31750000
383240043.9
241.233753
240.817412
27.Sept2021
USD
12.317508
31750000
391080863.29
246.169226
245.746842
24.Sept2021
USD
12.270484
31750000
389587858.54
245.229436
244.804276
23.Sept2021
USD
12.232945
31500000
385337761.38
244.479208
244.053897
22.Sept2021
USD
12.10985
31000000
375405334.87
242.019116
241.596085
21.Sept2021
USD
11.952915
31000000
370540369.21
238.882721
238.461522
20.Sept2021
USD
11.94298
31000000
370232398.91
238.684167
238.262702
17.Sept2021
USD
12.232581
31000000
379210012.3
244.471933
244.039841
16.Sept2021
USD
12.278802
31000000
380642860.27
245.395674
244.962407
15.Sept2021
USD
12.224392
31250000
382012238.87
244.308273
243.875803
14.Sept2021
USD
12.144514
31250000
379516092.26
242.711887
242.280152
13.Sept2021
USD
12.184007
31250000
380750242.62
243.501167
243.07038
10.Sept2021
USD
12.166589
31250000
380205906.42
243.153062
242.719588
09.Sept2021
USD
12.236602
31250000
382393821.36
244.552294
244.115623
08.Sept2021
USD
12.269829
31250000
383432157.1
245.216346
244.780557
07.Sept2021
USD
12.250873
31000000
379777088.85
244.837504
244.400412
06.Sept2021
USD
12.20687
31000000
378412968.18
243.958091
243.518411
03.Sept2021
USD
12.207019
31000000
378417609.74
243.961069
243.518411
02.Sept2021
USD
12.205872
31000000
378382061.55
243.938145
243.49697
01.Sept2021
USD
12.214439
31000000
378647593.72
244.10936
243.66658
31.Aug2021
USD
12.21413
31000000
378638038.32
244.103184
243.672889
27.Aug2021
USD
12.055932
31000000
373733881.7
240.941548
240.519378
26.Aug2021
USD
11.947584
31000000
370375089.38
238.77618
238.358677
25.Aug2021
USD
12.035457
31000000
373099182.8
240.532349
240.112226
24.Aug2021
USD
11.997799
31000000
371931799.14
239.779742
239.359244
23.Aug2021
USD
11.907223
31000000
369123898.89
237.969552
237.550623
20.Aug2021
USD
11.748441
31000000
364201657.83
234.796245
234.377921
19.Aug2021
USD
11.639795
31000000
360833656.93
232.624921
232.210565
18.Aug2021
USD
11.712699
31000000
363093669.82
234.08193
233.665569
17.Aug2021
USD
11.695474
31000000
362559709.05
233.737683
233.318625
16.Aug2021
USD
11.970691
30750000
368098758.05
239.23798
238.815767
13.Aug2021
USD
12.016392
30750000
369504057.22
240.151329
239.724218
12.Aug2021
USD
12.051614
30750000
370587118.86
240.855251
240.427906
11.Aug2021
USD
12.039958
30750000
370228715.39
240.622303
240.194592
10.Aug2021
USD
12.023124
30750000
369711088.05
240.28587
239.863154
09.Aug2021
USD
11.992823
31000000
371777501.07
239.680295
239.258917
06.Aug2021
USD
12.008658
31000000
372268416.81
239.996762
239.575987
05.Aug2021
USD
12.097528
31000000
375023378.35
241.772857
241.348309
04.Aug2021
USD
11.988161
31000000
371633004.09
239.587123
239.161591
03.Aug2021
USD
12.089968
30750000
371766523.21
241.621768
241.197074
02.Aug2021
USD
11.997614
30500000
365927236.71
239.776045
239.353496
30.Jul2021
USD
11.964208
29500000
352944136.22
239.108415
238.684473
29.Jul2021
USD
12.303786
27750000
341430048.68
245.894987
245.463831
28.Jul2021
USD
12.200234
27750000
338556508.42
243.825468
243.39694
27.Jul2021
USD
12.228193
27750000
339332361.99
244.384238
243.953831
26.Jul2021
USD
12.371243
27500000
340209190.46
247.243136
246.808153
23.Jul2021
USD
12.27734
27250000
334557537.53
245.366456
244.929447
22.Jul2021
USD
12.173212
27250000
331720052.96
243.285425
242.851495
21.Jul2021
USD
12.103131
27000000
326784544.37
241.884835
241.451678
20.Jul2021
USD
12.005654
27000000
324152681.52
239.936727
239.50316
19.Jul2021
USD
11.801085
27500000
324529826.71
235.848351
235.423721
16.Jul2021
USD
11.935988
27500000
328239676.04
238.54443
238.113158
15.Jul2021
USD
12.087359
27500000
332402361.87
241.569626
241.133327
14.Jul2021
USD
12.165081
27500000
334539735.61
243.122925
242.683841
13.Jul2021
USD
12.185993
27500000
335114832.31
243.540857
243.100375
12.Jul2021
USD
12.330992
27500000
339102290.01
246.438708
245.992603
09.Jul2021
USD
12.258787
27500000
337116643.74
244.995668
244.548821
08.Jul2021
USD
12.161892
27500000
334452036.43
243.059191
242.614346
07.Jul2021
USD
12.172993
27500000
334757316.03
243.281048
242.835076
06.Jul2021
USD
12.17424
27500000
334791604.73
243.30597
242.859033
05.Jul2021
USD
12.085355
27500000
332347274.61
241.529576
241.084402
02.Jul2021
USD
12.085502
27500000
332351317.83
241.532514
241.084402
01.Jul2021
USD
11.956841
28000000
334791541.29
238.961184
238.515914
30.Jun2021
USD
11.905062
28000000
333341734.69
237.926364
237.482889
29.Jun2021
USD
11.899774
28000000
333193692.46
237.820682
237.376139
28.Jun2021
USD
11.872717
28000000
332436080.56
237.279939
236.835524
25.Jun2021
USD
11.840836
28000000
331543395.14
236.642788
236.196891
24.Jun2021
USD
11.804023
28000000
330512657.6
235.907068
235.461618
23.Jun2021
USD
11.793109
27750000
327258798.14
235.688949
235.24419
22.Jun2021
USD
11.719661
27750000
325220613.3
234.221068
233.778533
21.Jun2021
USD
11.598741
27750000
321865070.28
231.804444
231.36568
18.Jun2021
USD
11.537084
28000000
323038368.48
230.572209
230.13288
17.Jun2021
USD
11.591305
28000000
324556530.43
231.655833
231.212221
16.Jun2021
USD
11.521946
28000000
322614489.22
230.269672
229.823626
15.Jun2021
USD
11.503154
28000000
322088320.61
229.894108
229.448508
14.Jun2021
USD
11.558012
28000000
323624342.16
230.990462
230.54226
11.Jun2021
USD
11.544515
28000000
323246415.31
230.72072
230.270101
10.Jun2021
USD
11.488852
27500000
315943434.64
229.608278
229.159004
09.Jun2021
USD
11.410592
27500000
313791270.92
228.044227
227.594705
08.Jun2021
USD
11.463289
27500000
315240453.98
229.097393
228.6453
07.Jun2021
USD
11.354246
27500000
312241765.62
226.918135
226.466284
04.Jun2021
USD
11.359898
27500000
312397186.34
227.031092
226.577785
03.Jun2021
USD
11.268149
27500000
309874098.62
225.19746
224.745271
02.Jun2021
USD
11.407041
27500000
313693617.59
227.97326
227.517724
01.Jun2021
USD
11.448881
27500000
314844223.76
228.809445
228.365237
31.May2021
USD
11.469468
27500000
315410388.37
229.220883
228.776104
28.May2021
USD
11.46961
27500000
315414272.75
229.223721
228.776104
27.May2021
USD
11.492415
27500000
316041423.74
229.679486
229.242476
26.May2021
USD
11.468793
27500000
315391810.12
229.207393
228.773444
25.May2021
USD
11.366835
27500000
312587982.54
227.16973
226.738863
24.May2021
USD
11.329835
27000000
305905571.72
226.430274
225.999218
21.May2021
USD
11.216145
27000000
302835922.18
224.158144
223.726728
20.May2021
USD
11.282289
27000000
304621807.06
225.480052
225.047172
19.May2021
USD
11.175625
26750000
298947994.16
223.348339
222.917429
18.May2021
USD
11.259876
26750000
301201690.13
225.032121
224.595771
17.May2021
USD
11.350396
26750000
303623101.09
226.841192
226.404005
14.May2021
USD
11.354097
26500000
300883581.64
226.915157
226.47442
13.May2021
USD
11.153508
26500000
295567961.6
222.906324
222.472211
12.May2021
USD
11.077067
26500000
293542263.46
221.378627
220.946131
11.May2021
USD
11.450819
26500000
303446729.36
228.848177
228.408747
10.May2021
USD
11.557384
26500000
306270695.35
230.977911
230.533066
07.May2021
USD
11.787636
26500000
312372373.55
235.579569
235.125093
06.May2021
USD
11.694476
26500000
309903617.8
233.717737
233.267031
05.May2021
USD
11.657356
26250000
306005587.22
232.975883
232.524491
04.May2021
USD
11.701405
26250000
307161893.79
233.856216
233.404123
30.Apr2021
USD
11.926967
26250000
313082892.42
238.364142
237.903219
29.Apr2021
USD
11.89092
26250000
312136665.03
237.643732
237.183272
28.Apr2021
USD
11.877285
26250000
311778750.19
237.371232
236.910725
27.Apr2021
USD
11.877403
26250000
311781841.98
237.37359
236.910933
26.Apr2021
USD
11.889263
26250000
312093143.17
237.610616
237.147881
23.Apr2021
USD
11.815971
26250000
310169230.21
236.145853
235.680918
22.Apr2021
USD
11.695756
26250000
307013602.55
233.743319
233.281811
21.Apr2021
USD
11.833141
26250000
310619953.69
236.489001
236.023553
20.Apr2021
USD
11.682028
26250000
306653259.26
233.46896
233.008661
19.Apr2021
USD
11.825509
26000000
307463237.24
236.336473
235.873577
16.Apr2021
USD
11.96196
25500000
305030002.25
239.063488
238.592666
15.Apr2021
USD
11.869132
25250000
299695586.9
237.208292
236.739287
14.Apr2021
USD
11.770936
25000000
294273409.65
235.245814
234.778856
13.Apr2021
USD
11.910727
24750000
294790517.67
238.039581
237.568031
12.Apr2021
USD
11.788743
24500000
288824225.76
235.601693
235.13273
09.Apr2021
USD
11.723661
24500000
287229691.94
234.301009
233.831477
08.Apr2021
USD
11.589344
24500000
283938916.68
231.616642
231.15065
07.Apr2021
USD
11.534135
24500000
282586306.34
230.513273
230.048885
06.Apr2021
USD
11.541893
24750000
285661866.83
230.668319
230.201818
01.Apr2021
USD
11.247493
24750000
278375476.37
224.784643
224.326301
31.Mar2021
USD
11.137881
24500000
272878095.61
222.594013
222.136837
30.Mar2021
USD
11.046669
24500000
270643393.55
220.771113
220.316935
29.Mar2021
USD
10.964226
24500000
268623531.34
219.123464
218.672986
26.Mar2021
USD
11.00873
24250000
266961720.2
220.012891
219.556109
25.Mar2021
USD
10.921079
24250000
264836183.28
218.261158
217.808146
24.Mar2021
USD
10.857252
24250000
263288363.76
216.985556
216.535013
23.Mar2021
USD
11.024465
24000000
264587169.27
220.327359
219.870331
22.Mar2021
USD
11.104126
24000000
266499022.75
221.919409
221.456769
19.Mar2021
USD
11.032386
24000000
264777254.28
220.485663
220.023756
18.Mar2021
USD
10.947148
23750000
259994763.67
218.782155
218.321078
17.Mar2021
USD
11.236933
23750000
266877160.59
224.573598
224.1024
16.Mar2021
USD
11.081099
23750000
263176115.67
221.459207
220.990997
15.Mar2021
USD
11.181146
23750000
265552220.66
223.458678
222.986833
12.Mar2021
USD
11.047715
23500000
259621301.04
220.792018
220.323789
11.Mar2021
USD
11.033711
23500000
259292197.62
220.512144
220.044159
10.Mar2021
USD
10.864947
23500000
255326255.1
217.139343
216.676411
09.Mar2021
USD
10.817752
23750000
256921617.88
216.196136
215.74859
08.Mar2021
USD
10.42086
23750000
247495431.87
208.264126
207.833228
05.Mar2021
USD
10.437
23750000
247878757.4
208.586689
208.154848
04.Mar2021
USD
10.362561
23750000
246110833.37
207.099002
206.669824
03.Mar2021
USD
10.578696
23750000
251244033.67
211.418527
210.981555
02.Mar2021
USD
10.835311
23500000
254629826.19
216.547058
216.101825
01.Mar2021
USD
10.974121
23750000
260635393.39
219.321219
218.870554
26.Feb2021
USD
10.739623
23750000
255066037.4
214.634703
214.19113
25.Feb2021
USD
10.676244
23750000
253560817.77
213.368054
212.937819
24.Feb2021
USD
11.076617
23000000
254762204.01
221.369633
220.927064
23.Feb2021
USD
10.990144
23000000
252773312.48
219.641444
219.202348
22.Feb2021
USD
11.04619
22750000
251300839.84
220.76154
220.319496
19.Feb2021
USD
11.288957
22750000
256823782.49
225.613314
225.160504
18.Feb2021
USD
11.385165
21500000
244781042.13
227.536061
227.082196
17.Feb2021
USD
11.370678
21500000
244469587.72
227.246534
226.791447
16.Feb2021
USD
11.29761
21250000
240074219.2
225.786247
225.333524
15.Feb2021
USD
11.34738
21250000
241131835.98
226.780916
226.326646
12.Feb2021
USD
11.347519
21250000
241134784.59
226.783694
226.326646
11.Feb2021
USD
11.328856
20500000
232241563.61
226.410708
225.952178
10.Feb2021
USD
11.361869
20250000
230077863.19
227.070483
226.611759
09.Feb2021
USD
11.470226
20250000
232272071.34
229.236032
228.775632
08.Feb2021
USD
11.53657
20250000
233615542.98
230.561937
230.099181
05.Feb2021
USD
11.488517
20250000
232642472.75
229.601583
229.139026
04.Feb2021
USD
11.383531
20250000
230516504.19
227.503405
227.043873
03.Feb2021
USD
11.273843
20250000
228295327.05
225.311256
224.85659
02.Feb2021
USD
11.357272
20250000
229984761.81
226.978611
226.521539
01.Feb2021
USD
11.132053
20250000
225424092.2
222.477539
222.027725
29.Jan2021
USD
10.835986
20250000
219428723.58
216.560548
216.117337
28.Jan2021
USD
11.068738
19000000
210306016.31
221.212169
220.759593
27.Jan2021
USD
11.025095
19000000
209476807.92
220.33995
219.890228
26.Jan2021
USD
11.381702
19000000
216252356.59
227.466852
227.002051
25.Jan2021
USD
11.377837
19000000
216178911.6
227.389609
226.923644
22.Jan2021
USD
11.34227
19000000
215503138.54
226.678791
226.211627
21.Jan2021
USD
11.378339
19000000
216188455.4
227.399641
226.931956
20.Jan2021
USD
11.318057
19000000
215043101.6
226.194887
225.727704
19.Jan2021
USD
11.07358
18750000
207629633.92
221.308938
220.849392
18.Jan2021
USD
11.008697
18750000
206413072.2
220.012231
219.560796
15.Jan2021
USD
11.00883
18500000
203663359.73
220.014889
219.560796
14.Jan2021
USD
11.092634
18500000
205213745.65
221.689738
221.230666
13.Jan2021
USD
11.173587
18500000
206711367.55
223.307609
222.845822
12.Jan2021
USD
11.153846
18500000
206346167.66
222.913079
222.451327
11.Jan2021
USD
11.006843
18750000
206378318.11
219.975178
219.520748
08.Jan2021
USD
11.217947
18750000
210336509.21
224.194157
223.730762
07.Jan2021
USD
11.017274
18750000
206573887.1
220.183645
219.726669
06.Jan2021
USD
10.820117
18750000
202877194.71
216.243401
215.794713
05.Jan2021
USD
10.757872
18750000
201710104.39
214.999415
214.555935
04.Jan2021
USD
10.668856
18500000
197373842.84
213.220403
212.779811
31.Dec2020
USD
10.787921
18500000
199576531.25
215.599954
215.153215
30.Dec2020
USD
10.787322
18500000
199565465.87
215.587983
215.140202
29.Dec2020
USD
10.751309
18500000
198899233.97
214.868252
214.422418
24.Dec2020
USD
10.580687
18500000
195742717.65
211.458318
211.01147
23.Dec2020
USD
10.563734
18500000
195429070.57
211.119507
210.673407
22.Dec2020
USD
10.554021
18500000
195249392.92
210.92539
210.481026
21.Dec2020
USD
10.594319
18500000
195994906.23
211.730758
211.265727
18.Dec2020
USD
10.677104
18250000
194857147.77
213.385242
212.954098
17.Dec2020
USD
10.751592
18250000
196216564.61
214.873908
214.440171
16.Dec2020
USD
10.691826
18250000
195125839.28
213.679466
213.247209
15.Dec2020
USD
10.597865
18250000
193411041.5
211.801626
211.37016
14.Dec2020
USD
10.476235
18250000
191191299.51
209.370812
208.943291
11.Dec2020
USD
10.440083
18250000
190531531.33
208.648303
208.223452
10.Dec2020
USD
10.48134
18250000
191284451.51
209.472837
209.045043
09.Dec2020
USD
10.4954
18500000
194164895
209.753831
209.324627
08.Dec2020
USD
10.52289
18500000
194673479.14
210.303227
209.8741
07.Dec2020
USD
10.537168
18500000
194937624.67
210.588577
210.15926
04.Dec2020
USD
10.559739
18250000
192715242.03
211.039666
210.606709
03.Dec2020
USD
10.563528
18250000
192784381.1
211.11539
210.685517
02.Dec2020
USD
10.541573
18250000
192383713.53
210.676613
210.249189
01.Dec2020
USD
10.613453
18000000
191042153.61
212.113157
211.70078
30.Nov2020
USD
10.519334
18000000
189348016.84
210.232159
209.820736
27.Nov2020
USD
10.585607
18000000
190540934.58
211.556646
211.152491
26.Nov2020
USD
10.562966
18000000
190133404.71
211.104158
210.700872
25.Nov2020
USD
10.563012
18000000
190134211.1
211.105078
210.700872
24.Nov2020
USD
10.524754
18000000
189445570.36
210.34048
209.936449
23.Nov2020
USD
10.377477
17750000
184200218.25
207.397103
206.998203
20.Nov2020
USD
10.282506
17750000
182514487.53
205.499078
205.100952
19.Nov2020
USD
10.334202
17750000
183432093.37
206.532239
206.132621
18.Nov2020
USD
10.285656
17750000
182570401.28
205.562032
205.16476
17.Nov2020
USD
10.363382
17750000
183950033.86
207.11541
206.714061
16.Nov2020
USD
10.400527
17750000
184609371.22
207.857765
207.45854
13.Nov2020
USD
10.281616
17750000
182498692.71
205.481291
205.083729
12.Nov2020
USD
10.136974
17750000
179931289.98
202.590576
202.19757
11.Nov2020
USD
10.262699
17750000
182162900.89
205.103229
204.705401
10.Nov2020
USD
10.136735
17750000
179927048.76
202.585799
202.189237
09.Nov2020
USD
10.214823
17750000
181313125.45
204.146412
203.751567
06.Nov2020
USD
10.326421
17750000
183293983.1
206.376733
205.978594
05.Nov2020
USD
10.353809
17750000
183780110.57
206.924091
206.523598
04.Nov2020
USD
10.155511
17750000
180260312.83
202.961044
202.565667
03.Nov2020
USD
9.889992
16750000
165657366.77
197.654564
197.265862
02.Nov2020
USD
9.685961
16750000
162239861.31
193.576941
193.194718
30.Oct2020
USD
9.638187
16750000
161439648.97
192.622163
192.241563
29.Oct2020
USD
9.898747
16750000
165804028.99
197.829535
197.442489
28.Oct2020
USD
9.818558
16750000
164460852.52
196.226933
195.843135
27.Oct2020
USD
10.153727
16750000
170074939.8
202.92539
202.528441
26.Oct2020
USD
10.123794
16750000
169573552.62
202.32717
201.930446
23.Oct2020
USD
10.294196
16750000
172427782.62
205.732706
205.326896
22.Oct2020
USD
10.203497
16750000
170908580.14
203.920059
203.51605
21.Oct2020
USD
10.193884
16500000
168199082.71
203.72794
203.32445
20.Oct2020
USD
10.25303
16500000
169175007.96
204.909991
204.503645
19.Oct2020
USD
10.179262
16750000
170502641.04
203.435715
203.03494
16.Oct2020
USD
10.335589
16750000
173121117.52
206.559958
206.151451
15.Oct2020
USD
10.422915
16750000
174583839.5
208.305196
207.892446
14.Oct2020
USD
10.400744
16750000
174212466.45
207.862101
207.450344
13.Oct2020
USD
10.536927
17000000
179127769.77
210.583761
210.167392
12.Oct2020
USD
10.533394
16750000
176434354.07
210.513153
210.0948
09.Oct2020
USD
10.35074
16750000
173374889.91
206.862756
206.44791
08.Oct2020
USD
10.219841
17000000
173737305.12
204.246699
203.8352
07.Oct2020
USD
10.165805
17000000
172818679.21
203.166772
202.757152
06.Oct2020
USD
9.929849
16250000
161360055.81
198.451118
198.049132
05.Oct2020
USD
10.13107
16250000
164629899.03
202.472583
202.063655
02.Oct2020
USD
9.982691
15750000
157227384.88
199.507182
199.102345
01.Oct2020
USD
10.059745
15750000
158440978.53
201.04713
200.639595
30.Sept2020
USD
9.920918
15250000
151293998.03
198.27263
197.868129
29.Sept2020
USD
9.847479
15000000
147712185.21
196.804928
196.402631
28.Sept2020
USD
9.923466
15000000
148851991.91
198.323552
197.918537
25.Sept2020
USD
9.717069
15000000
145756042
194.198644
193.79899
24.Sept2020
USD
9.579866
14750000
141303021.9
191.456599
191.061297
23.Sept2020
USD
9.575256
15250000
146022650.47
191.364467
190.96836
22.Sept2020
USD
9.766607
15250000
148940760.54
195.188676
194.785405
21.Sept2020
USD
9.522718
15250000
145221446.36
190.314479
189.916881
18.Sept2020
USD
9.646642
15250000
147111292.14
192.791139
192.386112
17.Sept2020
USD
9.7812
15250000
149163305.54
195.480322
195.069032
16.Sept2020
USD
9.925879
15000000
148888189.48
198.371777
197.954508
15.Sept2020
USD
9.998743
15000000
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199.827986
199.409266
14.Sept2020
USD
9.910202
15000000
148653036.14
198.058467
197.641362
11.Sept2020
USD
9.81887
15000000
147283048.94
196.233169
195.823001
10.Sept2020
USD
9.819317
15000000
147289761.79
196.242102
195.832294
09.Sept2020
USD
9.973491
15000000
149602374.95
199.323317
198.907655
08.Sept2020
USD
9.77573
15000000
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195.371002
194.962575
07.Sept2020
USD
9.935423
15000000
149031353.65
198.562517
198.14852
04.Sept2020
USD
9.935546
15000000
149033194.24
198.564975
198.14852
03.Sept2020
USD
10.061023
15000000
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201.072672
200.650987
02.Sept2020
USD
10.407802
15000000
156117026.71
208.003158
207.568939
01.Sept2020
USD
10.268986
15000000
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205.228877
204.818603
31.Aug2020
USD
10.16455
15000000
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203.141691
202.732411
28.Aug2020
USD
10.17143
15000000
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203.27919
202.879762
27.Aug2020
USD
10.11091
15000000
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202.069679
201.675728
26.Aug2020
USD
10.17299
15000000
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203.310367
202.91449
25.Aug2020
USD
10.054688
15000000
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200.946065
200.553448
24.Aug2020
USD
10.014601
15000000
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200.144913
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21.Aug2020
USD
9.874127
14750000
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197.337497
196.949716
20.Aug2020
USD
9.828595
14750000
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196.427526
196.040854
19.Aug2020
USD
9.834574
14750000
145059970.45
196.547018
196.159585
18.Aug2020
USD
9.887856
15000000
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197.611875
197.222641
17.Aug2020
USD
9.796033
15000000
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195.776764
195.393298
14.Aug2020
USD
9.67717
15000000
145157553.72
193.40125
193.020041
13.Aug2020
USD
9.680338
15000000
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193.464564
193.082754
12.Aug2020
USD
9.686275
15000000
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193.583216
193.20074
11.Aug2020
USD
9.545667
14750000
140798588.65
190.773122
190.394487
10.Aug2020
USD
9.576723
14750000
141256671.42
191.393786
191.014067
07.Aug2020
USD
9.486142
14750000
139920603.76
189.583496
189.205499
06.Aug2020
USD
9.484091
14750000
139890349.96
189.542506
189.163534
05.Aug2020
USD
9.438067
14750000
139211489.28
188.622702
188.250195
04.Aug2020
USD
9.321104
14750000
137486293.13
186.28516
185.915509
03.Aug2020
USD
9.245884
14750000
136376787.77
184.781865
184.414103
31.Jul2020
USD
9.274566
14500000
134481216.71
185.355084
184.986204
30.Jul2020
USD
9.202872
14500000
133441651.96
183.922257
183.557446
29.Jul2020
USD
9.203033
14500000
133443984.31
183.925475
183.559986
28.Jul2020
USD
9.107945
14500000
132065213.11
182.025112
181.662358
27.Jul2020
USD
9.210121
14500000
133546756.35
184.067131
183.699942
24.Jul2020
USD
9.143395
14500000
132579233.21
182.733591
182.366405
23.Jul2020
USD
9.121252
14500000
132258167.77
182.291056
181.923581
22.Jul2020
USD
9.278297
14500000
134535311.17
185.429649
185.054894
21.Jul2020
USD
9.217758
14500000
133657495.8
184.219758
183.847082
20.Jul2020
USD
9.220557
14500000
133698077.15
184.275697
183.906113
17.Jul2020
USD
9.026023
14250000
128620833.51
180.387875
180.022666
16.Jul2020
USD
9.080462
14250000
129396596.67
181.475855
181.108839
15.Jul2020
USD
9.104886
14500000
132020853.35
181.963976
181.596463
14.Jul2020
USD
9.03003
14500000
130935447.92
180.467956
180.104651
13.Jul2020
USD
8.962369
14500000
129954364.68
179.11573
178.754595
10.Jul2020
USD
9.104725
14500000
132018519.75
181.960759
181.593253
09.Jul2020
USD
9.009019
14500000
130630784.7
180.048045
179.683536
08.Jul2020
USD
8.968423
14500000
130042137.41
179.236721
178.871312
07.Jul2020
USD
8.845804
14500000
128264160.9
176.786142
176.423506
06.Jul2020
USD
8.999368
14500000
130490835.51
179.855166
179.48605
03.Jul2020
USD
8.745356
14500000
126807670.88
174.778658
174.416925
02.Jul2020
USD
8.745383
14500000
126808066.06
174.779197
174.416925
01.Jul2020
USD
8.711343
14500000
126314474.93
174.098897
173.737646
30.Jun2020
USD
8.586948
14500000
124510742.27
171.612825
171.254801
29.Jun2020
USD
8.45278
14500000
122565314.55
168.931435
168.578055
26.Jun2020
USD
8.32462
14250000
118625846.06
166.370118
166.021318
25.Jun2020
USD
8.524502
14250000
121474163.93
170.364822
170.008115
24.Jun2020
USD
8.502682
14250000
121163221.44
169.928742
169.573088
23.Jun2020
USD
8.68362
14250000
123741594.62
173.544845
173.180284
22.Jun2020
USD
8.602469
14250000
122585187.23
171.923017
171.559885
19.Jun2020
USD
8.512124
14250000
121297773.05
170.117444
169.756526
18.Jun2020
USD
8.563801
14250000
122034178.01
171.150225
170.785702
17.Jun2020
USD
8.58919
14250000
122395964.88
171.657632
171.290322
16.Jun2020
USD
8.592542
14250000
122443720.46
171.724622
171.355242
15.Jun2020
USD
8.420774
14500000
122101237.19
168.291786
167.929192
12.Jun2020
USD
8.349983
14500000
121074765.11
166.877005
166.516116
11.Jun2020
USD
8.275597
14500000
119996159.34
165.390378
165.037083
10.Jun2020
USD
8.720572
14500000
126448298.97
174.283342
173.907603
09.Jun2020
USD
8.778369
14500000
127286354.5
175.438433
175.059792
08.Jun2020
USD
8.813584
14250000
125593570.51
176.142215
175.758721
05.Jun2020
USD
8.683191
14250000
123735482.27
173.536271
173.156247
04.Jun2020
USD
8.490291
14250000
120986648.24
169.681104
169.31061
03.Jun2020
USD
8.534966
14250000
121623275.99
170.573948
170.204195
02.Jun2020
USD
8.386049
14250000
119501204.3
167.597796
167.252257
01.Jun2020
USD
8.327392
14250000
118665345.92
166.425517
166.082492
29.May2020
USD
8.254736
14250000
117629993.93
164.973465
164.631213
28.May2020
USD
8.205353
14250000
116926293.36
163.98653
163.659553
27.May2020
USD
8.298084
14250000
118247707.1
165.839788
165.508777
26.May2020
USD
8.17558
14000000
114458118.44
163.391507
163.065506
22.May2020
USD
8.068652
14000000
112961131.86
161.254518
160.933599
21.May2020
USD
8.077068
14000000
113078956.22
161.422714
161.101041
20.May2020
USD
8.070539
14000000
112987552.07
161.29223
160.970098
19.May2020
USD
7.963741
15500000
123437989.1
159.157839
158.838829
18.May2020
USD
7.980778
15750000
125697268.29
159.498329
159.180891
15.May2020
USD
7.708945
15750000
121415887.87
154.065662
153.756608
14.May2020
USD
7.626036
15750000
120110067.58
152.4087
152.101458
13.May2020
USD
7.523165
15750000
118489849.52
150.352791
150.048695
12.May2020
USD
7.631498
15750000
120196098.04
152.517859
152.208539
11.May2020
USD
7.807836
15750000
122973431.95
156.042029
155.72747
07.May2020
USD
7.672627
15750000
120843875.04
153.339835
153.028825
06.May2020
USD
7.563361
14000000
105887067.2
151.15612
150.853622
05.May2020
USD
7.550486
14000000
105706809.51
150.898809
150.595162
04.May2020
USD
7.521748
14000000
105304478.68
150.324472
150.022074
01.May2020
USD
7.47616
14000000
104666244.02
149.413381
149.109751
30.Apr2020
USD
7.805723
14000000
109280128.15
155.9998
155.684651
29.Apr2020
USD
7.812731
14000000
109378235.46
156.139857
155.823933
28.Apr2020
USD
7.638697
14000000
106941758.29
152.661734
152.350448
27.Apr2020
USD
7.635858
13750000
104993051.7
152.604995
152.29405
24.Apr2020
USD
7.520108
14000000
105281515.16
150.291696
149.984447
23.Apr2020
USD
7.404653
14000000
103665143.65
147.984292
147.68081
22.Apr2020
USD
7.392781
14000000
103498935.86
147.747026
147.443065
21.Apr2020
USD
7.240761
14000000
101370661.68
144.708859
144.40998
20.Apr2020
USD
7.436644
14000000
104113024
148.623642
148.320898
17.Apr2020
USD
7.552489
14000000
105734857.52
150.93884
150.629024
16.Apr2020
USD
7.367682
14000000
103147553.61
147.245415
146.944816
15.Apr2020
USD
7.250109
14250000
103314061
144.895682
144.597071
14.Apr2020
USD
7.390909
14250000
105320461.26
147.709613
147.403563
09.Apr2020
USD
7.068406
14250000
100724797.2
141.264291
140.964139
08.Apr2020
USD
6.956628
14250000
99131949.43
139.030373
138.735349
07.Apr2020
USD
6.753958
14000000
94555410.28
134.97995
134.691969
06.Apr2020
USD
6.66712
14000000
93339674.48
133.244465
132.964005
03.Apr2020
USD
6.16735
14000000
86342904.6
123.256407
122.989168
02.Apr2020
USD
6.266023
14000000
87724329.75
125.228417
124.956902
01.Apr2020
USD
6.246044
14000000
87444626.7
124.829131
124.557299
31.Mar2020
USD
6.518986
13500000
88006323.88
130.283961
130.002874
30.Mar2020
USD
6.646081
13250000
88060585.12
132.823994
132.538653
27.Mar2020
USD
6.512459
13250000
86290092.35
130.153517
129.869222
26.Mar2020
USD
6.739437
13250000
89297549.48
134.689743
134.399875
25.Mar2020
USD
6.461538
13500000
87230763
129.135845
128.855087
24.Mar2020
USD
6.391463
13500000
86284752.12
127.735374
127.457717
23.Mar2020
USD
5.8836
13500000
79428603.51
117.585575
117.321283
20.Mar2020
USD
5.863127
13500000
79152211.88
117.176415
116.911185
19.Mar2020
USD
6.02641
13500000
81356545.79
120.439677
120.173064
18.Mar2020
USD
5.828325
13500000
78682392.2
116.480887
116.214989
17.Mar2020
USD
6.129638
13500000
82750123.6
122.502721
122.232752
16.Mar2020
USD
5.891847
13500000
79539939.6
117.750393
117.485126
13.Mar2020
USD
6.699872
13500000
90448280.25
133.899024
133.622045
12.Mar2020
USD
6.316235
13500000
85269170.93
126.23192
125.95622
11.Mar2020
USD
7.000524
13500000
94507077.97
139.907648
139.623312
10.Mar2020
USD
7.39
14000000
103490792.06
147.691447
147.456387
09.Mar2020
USD
7.015161
14000000
98212254.26
140.200173
139.928222
06.Mar2020
USD
7.476285
14000000
104667984.55
149.415879
149.136226
05.Mar2020
USD
7.583759
14000000
106172631.43
151.563781
151.276833
04.Mar2020
USD
7.877372
14000000
110283209.81
157.431728
157.157947
03.Mar2020
USD
7.61791
14000000
106650742.32
152.246299
151.968219
02.Mar2020
USD
7.798463
14250000
111128111.3
155.854707
155.58016
28.Feb2020
USD
7.535813
14500000
109269300.65
150.605565
150.325034
27.Feb2020
USD
7.59063
14750000
111961793.47
151.7011
151.431588
26.Feb2020
USD
7.910849
14500000
114707317.51
158.100776
157.837046
25.Feb2020
USD
7.965997
14500000
115506969.45
159.202926
158.939116
24.Feb2020
USD
8.178452
14500000
118587567.44
163.448905
163.185935
21.Feb2020
USD
8.47705
14500000
122917231.79
169.416479
169.154077
20.Feb2020
USD
8.617616
14500000
124955426.43
172.225734
171.964348
19.Feb2020
USD
8.617805
14500000
124958177.69
172.229511
171.973197
18.Feb2020
USD
8.577709
14250000
122232366.81
171.42818
171.170058
17.Feb2020
USD
8.569902
14250000
122121116.34
171.272155
171.017077
14.Feb2020
USD
8.570005
14250000
122122574.76
171.274213
171.017077
13.Feb2020
USD
8.584581
14250000
122330285.06
171.565519
171.307584
12.Feb2020
USD
8.605012
14250000
122621431.56
171.973839
171.716732
11.Feb2020
USD
8.520444
14250000
121416336.33
170.283721
170.028881
10.Feb2020
USD
8.455795
14250000
120495089.59
168.991691
168.736483
07.Feb2020
USD
8.351176
14250000
119004268.71
166.900848
166.642677
06.Feb2020
USD
8.375491
14250000
119350749.39
167.386791
167.128031
05.Feb2020
USD
8.388622
14250000
119537867.73
167.649218
167.389449
04.Feb2020
USD
8.346072
14250000
118931521.02
166.798843
166.544941
03.Feb2020
USD
8.201666
14250000
116873741.46
163.912844
163.657975
31.Jan2020
USD
8.152999
14500000
118218480.05
162.940219
162.683568
30.Jan2020
USD
8.08673
14250000
115235904.81
161.615812
161.356277
29.Jan2020
USD
8.092485
13250000
107225432.04
161.730828
161.471656
28.Jan2020
USD
8.095769
13250000
107268951.75
161.79646
161.540575
27.Jan2020
USD
8.017194
13250000
106227831.3
160.226114
159.969542
24.Jan2020
USD
8.141238
13250000
107871409.45
162.705172
162.446643
23.Jan2020
USD
8.251038
13250000
109326261.49
164.899559
164.638852
22.Jan2020
USD
8.241112
13250000
109194740.89
164.701185
164.441354
21.Jan2020
USD
8.249714
13250000
109308722.61
164.873098
164.612687
20.Jan2020
USD
8.262772
13250000
109481738.85
165.134066
164.876006
17.Jan2020
USD
8.26287
13250000
109483032.92
165.136025
164.876006
16.Jan2020
USD
8.23965
13250000
109175366.97
164.671966
164.41176
15.Jan2020
USD
8.166648
13250000
108208094.8
163.212998
162.952416
14.Jan2020
USD
8.187691
13500000
110533829.23
163.633549
163.372372
13.Jan2020
USD
8.197197
13500000
110662162.57
163.82353
163.562564
10.Jan2020
USD
8.171109
13500000
110309970.15
163.302153
163.039188
09.Jan2020
USD
8.215733
13500000
110912406.89
164.193977
163.930469
08.Jan2020
USD
8.170007
13500000
110295102.95
163.280129
163.016931
07.Jan2020
USD
8.157681
13500000
110128696.74
163.03379
162.770556
06.Jan2020
USD
8.167902
13500000
110266690.1
163.23806
162.973979
03.Jan2020
USD
8.137993
13500000
109862900.11
162.640319
162.37661
02.Jan2020
USD
8.207848
12750000
104650064.97
164.036393
163.770928
31.Dec2019
USD
8.103576
14500000
117501860.32
161.952485
161.686133
30.Dec2019
USD
8.091503
14500000
117326794.38
161.711202
161.444304
27.Dec2019
USD
8.15004
14500000
118175580.87
162.881082
162.611953
24.Dec2019
USD
8.031056
14500000
116450317.22
160.50315
160.23285
23.Dec2019
USD
8.020583
14500000
116298464.02
160.293844
160.023556
20.Dec2019
USD
8.031138
14500000
116451508.58
160.504789
160.23216
19.Dec2019
USD
8.021687
14500000
116314462.49
160.315908
160.043256
18.Dec2019
USD
7.992701
14500000
115894167.91
159.736614
159.465641
17.Dec2019
USD
7.993017
14500000
115898760.77
159.742929
159.470848
16.Dec2019
USD
7.949342
14500000
115265456.19
158.87007
158.596016
13.Dec2019
USD
7.914758
14500000
114763985.63
158.178899
157.906378
12.Dec2019
USD
7.91122
14500000
114712703.42
158.10819
157.838299
11.Dec2019
USD
7.842357
14500000
113714186.74
156.731942
156.461195
10.Dec2019
USD
7.819397
14500000
113381258.62
156.273079
156.001885
09.Dec2019
USD
7.835752
14500000
113618409.71
156.599939
156.329467
06.Dec2019
USD
7.829584
14500000
113528964.8
156.47667
156.206939
05.Dec2019
USD
7.766935
14750000
114562293.06
155.22461
154.953071
04.Dec2019
USD
7.782085
14750000
114785755.73
155.527387
155.26405
03.Dec2019
USD
7.74684
14750000
114265892.03
154.823005
154.574114
02.Dec2019
USD
7.825859
14750000
115431413.76
156.402224
156.151976
29.Nov2019
USD
7.88584
14750000
116316139.12
157.600963
157.349562
28.Nov2019
USD
7.943011
14750000
117159425.38
158.743543
158.503926
27.Nov2019
USD
7.943038
13000000
103259505.25
158.744083
158.503926
26.Nov2019
USD
7.877642
13000000
102409351.65
157.437124
157.197641
25.Nov2019
USD
7.814061
13000000
101582787.67
156.166438
155.929628
22.Nov2019
USD
7.74535
13000000
100689555.98
154.793227
154.557253
21.Nov2019
USD
7.695521
12000000
92346263.9
153.797379
153.561091
20.Nov2019
USD
7.735147
12000000
92821760.21
154.589317
154.355241
19.Nov2019
USD
7.756363
12000000
93076360.02
155.013325
154.780967
18.Nov2019
USD
7.831416
11750000
92019146.63
156.513283
156.281634
15.Nov2019
USD
7.805171
11750000
91710767.41
155.988768
155.757067
14.Nov2019
USD
7.793928
11750000
91578659.67
155.764073
155.532033
13.Nov2019
USD
7.766607
11750000
91257635.45
155.218055
154.986283
12.Nov2019
USD
7.795614
11750000
91598464.82
155.797769
155.567907
11.Nov2019
USD
7.800524
11750000
91656167.46
155.895897
155.670157
08.Nov2019
USD
7.821836
11750000
91906577.14
156.321823
156.093705
07.Nov2019
USD
7.81954
11750000
91879597.15
156.275937
156.048295
06.Nov2019
USD
7.863714
11750000
92398641.86
157.158768
156.931602
05.Nov2019
USD
7.859213
11750000
92345752.93
157.068814
156.840775
04.Nov2019
USD
7.847747
11750000
92211037.6
156.839663
156.61312
01.Nov2019
USD
7.838952
11750000
92107685.87
156.663892
156.434996
31.Oct2019
USD
7.788476
11750000
91514589.59
155.655113
155.426405
30.Oct2019
USD
7.824382
11750000
91936491.08
156.372706
156.144048
29.Oct2019
USD
7.7775
11750000
91385627.57
155.435755
155.208075
28.Oct2019
USD
7.823778
11750000
91929396.28
156.360635
156.130773
25.Oct2019
USD
7.794591
12000000
93535095.59
155.777324
155.546216
24.Oct2019
USD
7.811155
12000000
93733863.07
156.10836
155.876345
23.Oct2019
USD
7.806943
12000000
93683320.02
156.024182
155.792325
22.Oct2019
USD
7.840601
12000000
94087222.82
156.696848
156.463723
21.Oct2019
USD
7.896276
12000000
94755316.37
157.80953
157.578681
18.Oct2019
USD
7.857937
12000000
94295247.5
157.043313
156.816784
17.Oct2019
USD
7.883353
12000000
94600246.53
157.55126
157.324643
16.Oct2019
USD
7.858433
12000000
94301203.49
157.053226
156.826598
15.Oct2019
USD
7.826506
12000000
93918066.94
156.415155
156.189053
14.Oct2019
USD
7.752129
12000000
93025549.33
154.928707
154.704195
11.Oct2019
USD
7.757119
12000000
93085435.66
155.028434
154.802087
10.Oct2019
USD
7.669129
12000000
92029553.15
153.269927
153.045583
09.Oct2019
USD
7.628461
12000000
91541532.7
152.457164
152.233199
08.Oct2019
USD
7.560578
12000000
90726941.42
151.100501
150.879084
07.Oct2019
USD
7.647315
12000000
91767788.52
152.833967
152.610123
04.Oct2019
USD
7.68084
12000000
92170091.85
153.503975
153.278429
03.Oct2019
USD
7.607321
12000000
91287859.88
152.034675
151.810895
02.Oct2019
USD
7.566785
12000000
90801420.77
151.22455
151.001154
01.Oct2019
USD
7.703281
12000000
92439375.91
153.952465
153.725345
30.Sept2019
USD
7.763263
12000000
93159162.91
155.151224
154.92198
27.Sept2019
USD
7.698452
12000000
92381425.88
153.855956
153.627211
26.Sept2019
USD
7.727195
12000000
92726334.25
154.430394
154.199805
25.Sept2019
USD
7.770478
12000000
93245737.6
155.295418
155.063775
24.Sept2019
USD
7.695844
12000000
92350133.89
153.803834
153.572988
23.Sept2019
USD
7.788541
12000000
93462493.79
155.656413
155.424013
20.Sept2019
USD
7.770601
12000000
93247208.04
155.297876
155.064633
19.Sept2019
USD
7.862173
12000000
94346087.98
157.127971
156.896271
18.Sept2019
USD
7.879094
12000000
94549128.64
157.466142
157.237831
17.Sept2019
USD
7.884261
12000000
94611128.17
157.569406
157.341671
16.Sept2019
USD
7.837078
12000000
94044930.14
156.62644
156.398545
13.Sept2019
USD
7.940359
12000000
95284311.48
158.690542
158.463941
12.Sept2019
USD
7.955137
12000000
95461652.72
158.985885
158.759398
11.Sept2019
USD
7.913292
12000000
94959507.81
158.1496
157.924336
10.Sept2019
USD
7.900419
12000000
94805031.11
157.892329
157.668211
09.Sept2019
USD
7.930473
12000000
95165680.56
158.492968
158.26916
06.Sept2019
USD
7.906098
12000000
94873181.78
158.005826
157.780442
05.Sept2019
USD
7.889398
12000000
94672781.09
157.672071
157.445954
04.Sept2019
USD
7.740923
12000000
92891085.45
154.704752
154.479938
03.Sept2019
USD
7.671079
12000000
92052952.17
153.308898
153.095759
02.Sept2019
USD
7.699586
12000000
92395040.82
153.878619
153.665676
30.Aug2019
USD
7.699675
12000000
92396110.27
153.880398
153.665676
29.Aug2019
USD
7.739622
12000000
92875464.34
154.678751
154.47413
28.Aug2019
USD
7.626844
12250000
93428837.99
152.424848
152.220232
27.Aug2019
USD
7.544333
14750000
111278915.84
150.77584
150.573418
23.Aug2019
USD
7.499048
14750000
110610963.92
149.870805
149.664976
22.Aug2019
USD
7.711037
14750000
113737806.09
154.107471
153.903866
21.Aug2019
USD
7.714928
14750000
113795195.17
154.185234
153.986692
20.Aug2019
USD
7.576376
14750000
111751539.72
151.416229
151.216371
19.Aug2019
USD
7.581407
14750000
111825767.7
151.516775
151.318586
16.Aug2019
USD
7.48836
14750000
110453310.58
149.657202
149.456452
15.Aug2019
USD
7.40726
14750000
109257078.43
148.036393
147.835695
14.Aug2019
USD
7.412562
14750000
109335282.24
148.142355
147.942397
13.Aug2019
USD
7.651626
14500000
110948589.33
152.920124
152.723517
12.Aug2019
USD
7.525867
14500000
109125076.27
150.406791
150.208783
09.Aug2019
USD
7.631752
14500000
110660409.48
152.522936
152.324642
08.Aug2019
USD
7.706344
14500000
111741993.01
154.01368
153.815783
07.Aug2019
USD
7.55667
14500000
109571725.18
151.022399
150.82293
06.Aug2019
USD
7.531905
14500000
109212636.33
150.527462
150.330902
05.Aug2019
USD
7.42324
14250000
105781174.37
148.355759
148.159345
02.Aug2019
USD
7.631207
14250000
108744703.81
152.512044
152.313691
01.Aug2019
USD
7.701238
14250000
109742650.83
153.911635
153.713139
31.Jul2019
USD
7.802594
14250000
111186965.53
155.937266
155.736572
30.Jul2019
USD
7.895296
14250000
112507969.7
157.789944
157.591256
29.Jul2019
USD
7.950023
14250000
113287832.88
158.88368
158.683189
26.Jul2019
USD
7.996484
14250000
113949898.79
159.812218
159.610695
25.Jul2019
USD
7.978945
14250000
113699972.85
159.461696
159.258343
24.Jul2019
USD
8.029677
14250000
114422904.58
160.47559
160.27314
23.Jul2019
USD
7.987087
14250000
113815994.88
159.624416
159.420346
22.Jul2019
USD
7.940265
14250000
113148778.29
158.688664
158.487683
19.Jul2019
USD
7.926066
14250000
112946442.8
158.404892
158.206576
18.Jul2019
USD
7.982055
14250000
113744286.27
159.52385
159.326331
17.Jul2019
USD
7.999401
14250000
113991473.71
159.870515
159.672859
16.Jul2019
USD
8.07199
14250000
115025871.35
161.321229
161.123589
15.Jul2019
USD
8.086476
14250000
115232283.92
161.610736
161.412067
12.Jul2019
USD
8.059329
14250000
114845449.38
161.068195
160.867335
11.Jul2019
USD
7.974692
14500000
115633043.98
159.376698
159.173721
10.Jul2019
USD
7.961688
14500000
115444475.26
159.116809
158.913564
09.Jul2019
USD
7.930992
14500000
114999386.14
158.50334
158.29838
08.Jul2019
USD
7.904701
14500000
114618161.37
157.977906
157.773515
05.Jul2019
USD
7.890031
14500000
114405453.04
157.684722
157.478413
04.Jul2019
USD
7.880968
14500000
114274036.03
157.503595
157.296215
03.Jul2019
USD
7.880999
14500000
114274490.71
157.504214
157.296215
02.Jul2019
USD
7.822857
14500000
113431432.7
156.342228
156.132213
01.Jul2019
USD
7.798053
14500000
113071775.66
155.846513
155.635263
28.Jun2019
USD
7.730761
14500000
112096038.25
154.501661
154.287668
27.Jun2019
USD
7.711712
14250000
109891898.37
154.120961
153.906488
26.Jun2019
USD
7.666447
14250000
109246864.99
153.216326
153.001193
25.Jun2019
USD
7.635046
14250000
108799404.54
152.588767
152.372923
24.Jun2019
USD
7.717666
14250000
109976746.1
154.239954
154.025275
21.Jun2019
USD
7.75742
14250000
110543246
155.03445
154.817772
20.Jun2019
USD
7.785602
14250000
110944836.83
155.597676
155.381303
19.Jun2019
USD
7.734922
14500000
112156371.56
154.58482
154.367748
18.Jun2019
USD
7.716365
14250000
109958199.69
154.213953
153.996806
17.Jun2019
USD
7.659276
14250000
109144693.36
153.073011
152.854075
14.Jun2019
USD
7.651656
14250000
109036097.02
152.920723
152.699893
13.Jun2019
USD
7.633019
14250000
108770533.39
152.548257
152.327663
12.Jun2019
USD
7.564833
15000000
113472488.35
151.185539
150.964687
11.Jun2019
USD
7.572668
15000000
113590019.4
151.342124
151.121581
10.Jun2019
USD
7.54723
15000000
113208461.85
150.833737
150.613233
07.Jun2019
USD
7.468521
15000000
112027824.41
149.260733
149.038043
06.Jun2019
USD
7.352207
15000000
110283107.29
146.936142
146.712629
05.Jun2019
USD
7.314226
15000000
109713397.91
146.17708
145.958992
04.Jun2019
USD
7.278551
15000000
109178259.54
145.464104
145.259387
03.Jun2019
USD
7.092041
15000000
106380625.74
141.736644
141.53058
31.May2019
USD
7.175937
15000000
107639060.43
143.413331
143.209607
30.May2019
USD
7.277165
15000000
109157485.22
145.436404
145.242578
29.May2019
USD
7.239985
15000000
108599777.73
144.69335
144.499916
28.May2019
USD
7.304422
15250000
111392446.94
145.981144
145.787332
24.May2019
USD
7.340341
15250000
111940203.06
146.698996
146.503306
23.May2019
USD
7.330176
15250000
111785179.41
146.495846
146.298851
22.May2019
USD
7.428441
15250000
113283738.8
148.459702
148.267672
21.May2019
USD
7.495919
14750000
110564799.23
149.808271
149.61432
20.May2019
USD
7.453292
14750000
109936058.42
148.956357
148.762033
17.May2019
USD
7.505362
14750000
110704093.51
149.996992
149.802466
16.May2019
USD
7.565981
15000000
113489725.95
151.208482
151.014235
15.May2019
USD
7.490665
10250000
76779319.08
149.703268
149.507882
14.May2019
USD
7.431741
10250000
76175355.47
148.525654
148.332572
13.May2019
USD
7.36673
10500000
77350669.44
147.226389
147.034695
10.May2019
USD
7.589863
10500000
79693564.22
151.685771
151.496758
09.May2019
USD
7.586411
10500000
79657315.92
151.616782
151.426613
08.May2019
USD
7.6189
10500000
79998457.61
152.266084
152.075884
07.May2019
USD
7.622801
10500000
80039410.74
152.344047
152.157507
03.May2019
USD
7.784717
10500000
81739538.97
155.579989
155.394493
02.May2019
USD
7.677842
10500000
80617339.06
153.444059
153.251913
01.May2019
USD
7.679898
10500000
80638935.25
153.485148
153.291964
30.Apr2019
USD
7.767524
10500000
81559006.82
155.236381
155.046129
29.Apr2019
USD
7.782923
10500000
81720687.16
155.544135
155.354666
26.Apr2019
USD
7.810115
10500000
82006215.6
156.087576
155.897002
25.Apr2019
USD
7.738484
10500000
81254085.61
154.656008
154.465037
24.Apr2019
USD
7.775533
10000000
77755331.78
155.396444
155.203681
23.Apr2019
USD
7.777787
10000000
77777874.88
155.441491
155.24789
18.Apr2019
USD
7.698701
10000000
76987010.6
153.860932
153.670598
17.Apr2019
USD
7.702857
10000000
77028577.74
153.943991
153.752069
16.Apr2019
USD
7.687901
10000000
76879018.9
153.645091
153.452347
15.Apr2019
USD
7.651387
10000000
76513874.06
152.915347
152.722061
12.Apr2019
USD
7.635926
10000000
76359262.32
152.606354
152.409705
11.Apr2019
USD
7.594312
9250000
70247383.6
151.774686
151.577267
10.Apr2019
USD
7.585003
9250000
70161274.45
151.588642
151.390143
09.Apr2019
USD
7.548284
9250000
69821627.96
150.854802
150.655839
08.Apr2019
USD
7.616742
9250000
70454866.6
152.222956
152.024928
05.Apr2019
USD
7.58719
9250000
70181509.37
151.63235
151.431189
04.Apr2019
USD
7.53995
9250000
69744543.58
150.688244
150.486846
03.Apr2019
USD
7.487086
9000000
67383771
149.631741
149.429488
02.Apr2019
USD
7.434592
8750000
65052680.65
148.582632
148.379691
01.Apr2019
USD
7.436451
7750000
57632495.04
148.619784
148.41748
31.Mar2019
USD
7.35042
--
--
--
--
29.Mar2019
USD
7.35042
7000000
51452941.12
146.900428
146.696589
28.Mar2019
USD
7.312867
7000000
51190071.11
146.14992
145.944702
27.Mar2019
USD
7.270733
7000000
50895129.3
145.307859
145.102156
26.Mar2019
USD
7.289456
7000000
51026195.88
145.682044
145.47626
25.Mar2019
USD
7.257553
7000000
50802875.74
145.044452
144.838065
22.Mar2019
USD
7.217363
7000000
50521541.39
144.241243
144.031959
21.Mar2019
USD
7.368282
7000000
51577980.49
147.257406
147.049255
20.Mar2019
USD
7.272276
7000000
50905937.64
145.338696
145.127354
19.Mar2019
USD
7.245376
7000000
50717632.04
144.801091
144.588394
18.Mar2019
USD
7.208752
7000000
50461264.26
144.069149
143.858264
15.Mar2019
USD
7.134111
7000000
49938774.88
142.577426
142.363487
14.Mar2019
USD
7.083656
7000000
49585597.84
141.569067
141.35401
13.Mar2019
USD
7.105033
7000000
49735234.96
141.996293
141.783575
12.Mar2019
USD
7.073674
7000000
49515721.24
141.369573
141.170323
11.Mar2019
USD
7.057389
7000000
49401728.23
141.044113
140.844292
08.Mar2019
USD
6.951477
7000000
48660336.18
138.927428
138.723454
07.Mar2019
USD
6.99725
7000000
48980751.87
139.842216
139.639444
06.Mar2019
USD
7.092107
7000000
49644752.62
141.737963
141.544452
05.Mar2019
USD
7.131614
6750000
48138393.6
142.527522
142.335782
04.Mar2019
USD
7.11724
6750000
48041372.8
142.240253
142.048366
01.Mar2019
USD
7.128792
6750000
48119346.07
142.471124
142.277577
28.Feb2019
USD
7.063551
6750000
47678974.87
141.167262
140.974596
27.Feb2019
USD
7.100168
6750000
47926139.17
141.899064
141.716664
26.Feb2019
USD
7.102806
6750000
47943943.17
141.951785
141.768672
25.Feb2019
USD
7.092256
6750000
47872725.15
141.74094
141.556878
22.Feb2019
USD
7.11422
6750000
48020988.15
142.179898
141.994033
21.Feb2019
USD
7.073007
6750000
47742796.4
141.356243
141.170016
20.Feb2019
USD
7.086489
6750000
47833800.55
141.625685
141.442755
19.Feb2019
USD
7.076846
6750000
47768707.67
141.432967
141.249827
18.Feb2019
USD
7.042789
6750000
47538826.12
140.752327
140.570146
15.Feb2019
USD
7.042874
6750000
47539398.14
140.754026
140.570146
14.Feb2019
USD
7.006158
6750000
47291569.26
140.020245
139.836151
13.Feb2019
USD
7.036859
6750000
47498796.64
140.633814
140.450918
12.Feb2019
USD
6.992796
6750000
47201369.8
139.753201
139.572582
11.Feb2019
USD
6.878912
6750000
46432658.9
137.477194
137.293657
08.Feb2019
USD
6.866629
6750000
46349749.08
137.231715
137.046191
07.Feb2019
USD
6.901461
6750000
46584861.77
137.927843
137.741246
06.Feb2019
USD
6.962156
6750000
46994557.33
139.140851
138.955557
05.Feb2019
USD
6.996985
6750000
47229653.89
139.83692
139.654828
04.Feb2019
USD
6.930645
6750000
46781854.87
138.511094
138.328131
01.Feb2019
USD
6.886972
6750000
46487066.07
137.638276
137.453418
31.Jan2019
USD
7.011123
6750000
47325086.28
140.119472
139.935944
30.Jan2019
USD
6.935462
6750000
46814370.84
138.607364
138.422825
29.Jan2019
USD
6.787615
6750000
45816405.27
135.652595
135.470631
28.Jan2019
USD
6.843532
6750000
46193843.24
136.770114
136.589589
25.Jan2019
USD
6.892847
6750000
46526718.19
137.75569
137.573993
24.Jan2019
USD
6.821586
6750000
46045705.66
136.331516
136.147389
23.Jan2019
USD
6.785626
6750000
45802976.3
135.612845
135.427604
22.Jan2019
USD
6.770468
6750000
45700658.3
135.309907
135.123952
21.Jan2019
USD
6.893042
6750000
46528037.29
137.759587
137.576989
18.Jan2019
USD
6.893122
6500000
44805299.07
137.761186
137.576989
17.Jan2019
USD
6.804955
6500000
44232207.53
135.999141
135.812798
16.Jan2019
USD
6.759213
6500000
43934890.71
135.084973
134.897515
15.Jan2019
USD
6.769822
6500000
44003846.41
135.296997
135.109924
14.Jan2019
USD
6.694063
6500000
43511411.49
133.78293
133.594682
11.Jan2019
USD
6.740021
6500000
43810138.13
134.701414
134.511452
10.Jan2019
USD
6.742052
6500000
43823336.59
134.742005
134.551306
09.Jan2019
USD
6.757832
6500000
43925909.28
135.057373
134.866793
08.Jan2019
USD
6.726423
6500000
43721750.04
134.429654
134.238723
07.Jan2019
USD
6.650559
6500000
43228636.58
132.913489
132.720661
04.Jan2019
USD
6.497501
6500000
42233758.29
129.854577
129.65977
03.Jan2019
USD
6.278473
6500000
40810079.43
125.477234
125.278629
02.Jan2019
USD
6.418191
6500000
41718242.22
128.269542
128.07279
31.Dec2018
USD
6.359412
6500000
41336180.82
127.094825
126.896451
28.Dec2018
USD
6.290891
6500000
40890795.02
125.725412
125.524963
27.Dec2018
USD
6.272148
6500000
40768965.57
125.350827
125.15033
24.Dec2018
USD
5.888133
6500000
38272864.75
117.676168
117.471513
21.Dec2018
USD
6.009119
6500000
39059275.21
120.094111
119.889928
20.Dec2018
USD
6.16765
6500000
40089730.34
123.262402
123.062371
19.Dec2018
USD
6.309196
6500000
41009776.57
126.091243
125.894597
18.Dec2018
USD
6.452178
6500000
41939157.5
128.948783
128.758489
17.Dec2018
USD
6.386299
6750000
43107520
127.63217
127.439749
14.Dec2018
USD
6.571383
6750000
44356836.79
131.331132
131.142004
13.Dec2018
USD
6.70339
6750000
45247884.32
133.969333
133.78246
12.Dec2018
USD
6.731993
6750000
45440957.57
134.540972
134.35914
11.Dec2018
USD
6.661945
6750000
44968135.29
133.141041
132.958033
10.Dec2018
USD
6.658759
6750000
44946623.93
133.077368
132.894698
07.Dec2018
USD
6.649719
6750000
44885607.53
132.896701
132.714436
06.Dec2018
USD
6.859585
6500000
44587302.78
137.090938
136.914748
05.Dec2018
USD
6.816064
6500000
44304417.64
136.221157
136.050613
04.Dec2018
USD
6.816091
6500000
44304593.15
136.221697
136.050613
03.Dec2018
USD
7.092752
6500000
46102894.48
141.750853
141.583427
30.Nov2018
USD
6.939898
6500000
45109339.3
138.696018
138.52423
29.Nov2018
USD
6.888936
6500000
44778088.81
137.677527
137.516641
28.Nov2018
USD
6.918255
6500000
44968659
138.263476
138.106623
27.Nov2018
USD
6.699687
6500000
43547968.39
133.895327
133.742601
26.Nov2018
USD
6.683872
6500000
43445172.02
133.579259
133.426089
23.Nov2018
USD
6.515656
6500000
42351765.59
130.21741
130.057562
22.Nov2018
USD
6.544102
6500000
42536667.51
130.785912
130.627763
21.Nov2018
USD
6.544128
6500000
42536837.14
130.786432
130.627763
20.Nov2018
USD
6.478439
6500000
42109855.82
129.473617
129.316891
19.Nov2018
USD
6.620819
6500000
43035329.61
132.319125
132.169376
16.Nov2018
USD
6.805321
6500000
44234588.61
136.006455
135.857173
15.Nov2018
USD
6.842222
6500000
44474446.7
136.743933
136.595361
14.Nov2018
USD
6.841388
6500000
44469024.27
136.727265
136.578387
13.Nov2018
USD
6.904637
6500000
44880142.21
137.991316
137.848261
12.Nov2018
USD
6.90691
6500000
44894920.37
138.036743
137.893753
09.Nov2018
USD
7.070069
6500000
45955450.2
141.297526
141.154029
08.Nov2018
USD
7.177097
6500000
46651135.84
143.436514
143.294146
07.Nov2018
USD
7.174468
6750000
48427660.75
143.383973
143.240056
06.Nov2018
USD
6.957508
6750000
46963180.87
139.04796
138.900184
05.Nov2018
USD
6.919962
6750000
46709747.08
138.297591
138.150787
02.Nov2018
USD
6.93236
6750000
46793432.71
138.545369
138.396908
01.Nov2018
USD
6.904072
6750000
46602491.58
137.980025
137.829223
31.Oct2018
USD
6.753622
6750000
45586951.74
134.973235
134.82132
30.Oct2018
USD
6.645189
6750000
44855029.89
132.806167
132.654238
29.Oct2018
USD
6.564665
6750000
44311490.73
131.19687
131.041906
26.Oct2018
USD
6.66635
6750000
44997868.76
133.229077
133.072397
25.Oct2018
USD
6.911443
6750000
46652245.21
138.127336
137.972068
24.Oct2018
USD
6.684124
6750000
45117837.37
133.584296
133.425272
23.Oct2018
USD
6.912521
6750000
46659517.15
138.148881
137.991816
22.Oct2018
USD
6.919569
6750000
46707092.31
138.289737
138.134741
19.Oct2018
USD
6.8854
6750000
46476454.26
137.606859
137.455583
18.Oct2018
USD
6.947523
6750000
46895778.43
138.848406
138.696648
17.Oct2018
USD
7.096537
6500000
46127496.84
141.826498
141.676872
16.Oct2018
USD
7.145721
6500000
46447184.06
142.809455
142.659036
15.Oct2018
USD
6.990769
6500000
45439998.81
139.712691
139.56103
12.Oct2018
USD
7.023756
6000000
42142533.34
140.371947
140.218146
11.Oct2018
USD
6.876325
6750000
46415193.83
137.425492
137.271014
10.Oct2018
USD
6.994801
6500000
45466210.43
139.793272
139.638709
09.Oct2018
USD
7.266462
6500000
47232005.44
145.222501
145.067696
08.Oct2018
USD
7.282555
6500000
47336610.16
145.544125
145.391149
05.Oct2018
USD
7.279798
6500000
47318692.72
145.489026
145.333256
04.Oct2018
USD
7.3369
6500000
47689852.97
146.630227
146.475243
03.Oct2018
USD
7.456132
6500000
48464860.15
149.013115
148.857995
02.Oct2018
USD
7.488558
6250000
46803492.23
149.661159
149.505799
01.Oct2018
USD
7.597343
6250000
47483395.34
151.835261
151.679457
30.Sept2018
USD
7.612331
--
--
--
--
28.Sept2018
USD
7.612331
6250000
47577068.88
152.134801
151.977288
27.Sept2018
USD
7.621953
6250000
47637211.74
152.3271
152.16873
26.Sept2018
USD
7.580978
6250000
47381112.86
151.508201
151.349448
25.Sept2018
USD
7.566296
6250000
47289347.49
151.214777
151.054948
24.Sept2018
USD
7.522038
6250000
47012740.12
150.330267
150.169495
21.Sept2018
USD
7.564988
6250000
47281176.85
151.188636
151.030667
20.Sept2018
USD
7.586079
6250000
47412991.49
151.610147
151.452338
19.Sept2018
USD
7.535854
6250000
47099091.25
150.606384
150.449612
18.Sept2018
USD
7.533441
6250000
47084004.38
150.55816
150.400477
17.Sept2018
USD
7.439088
6250000
46494301.08
148.672486
148.512544
14.Sept2018
USD
7.534378
6250000
47089863.94
150.576886
150.417915
13.Sept2018
USD
7.55581
6250000
47223809.73
151.005211
150.846592
12.Sept2018
USD
7.550116
6250000
47188226.23
150.891415
150.733483
11.Sept2018
USD
7.533471
6250000
47084199.22
150.558759
150.400668
10.Sept2018
USD
7.47129
6250000
46695566.19
149.316053
149.160066
07.Sept2018
USD
7.445227
6250000
46532671.22
148.795176
148.637258
06.Sept2018
USD
7.447114
6250000
46544461.67
148.832888
148.675546
05.Sept2018
USD
7.470647
6250000
46691544.68
149.303202
149.15086
04.Sept2018
USD
7.553629
6250000
47210179
150.961623
150.809461
03.Sept2018
USD
7.535234
6250000
47095213.02
150.593993
150.440639
31.Aug2018
USD
7.535323
6250000
47095773.86
150.595772
150.440639
30.Aug2018
USD
7.505053
6250000
46906583.39
149.990817
149.843511
29.Aug2018
USD
7.550381
6250000
47189884.02
150.896711
150.750914
28.Aug2018
USD
7.464576
6250000
46653601.76
149.181871
149.041595
24.Aug2018
USD
7.399636
6250000
46247728.91
147.884025
147.73963
23.Aug2018
USD
7.355961
6250000
45974754.92
147.011167
146.865406
22.Aug2018
USD
7.36879
6250000
46054940.62
147.267558
147.127282
21.Aug2018
USD
7.359894
6250000
45999338.5
147.089769
146.949891
20.Aug2018
USD
7.295195
6250000
45594974
145.796739
145.655324
17.Aug2018
USD
7.25066
6250000
45316626.61
144.906694
144.763096
16.Aug2018
USD
7.241938
6250000
45262113.17
144.732382
144.588629
15.Aug2018
USD
7.209505
6250000
45059407.27
144.084198
143.938777
14.Aug2018
USD
7.297688
6250000
45610551.01
145.846563
145.704224
13.Aug2018
USD
7.228195
6250000
45176222.24
144.457724
144.31614
10.Aug2018
USD
7.265482
6250000
45409262.67
145.202916
145.059975
09.Aug2018
USD
7.325661
6250000
45785386.23
146.405612
146.266114
08.Aug2018
USD
7.297642
6250000
45610265.44
145.845643
145.706302
07.Aug2018
USD
7.287841
6250000
45549007.25
145.649767
145.513953
06.Aug2018
USD
7.255462
6250000
45346638.37
145.002663
144.867833
03.Aug2018
USD
7.207117
6250000
45044481.52
144.036473
143.898294
02.Aug2018
USD
7.183275
6250000
44895470.94
143.559983
143.420685
01.Aug2018
USD
7.138446
6250000
44615293.25
142.664062
142.524003
31.Jul2018
USD
7.170114
6250000
44813216.29
143.296957
143.157568
30.Jul2018
USD
7.138704
6250000
44616902.81
142.669218
142.528923
27.Jul2018
USD
7.195161
6250000
44969757.98
143.797529
143.655758
26.Jul2018
USD
7.214885
6250000
45093035.43
144.191719
144.048248
25.Jul2018
USD
7.251307
6250000
45320670.99
144.919624
144.777
24.Jul2018
USD
7.201528
6250000
45009553.81
143.924775
143.780435
23.Jul2018
USD
7.220894
6250000
45130584.41
144.311811
144.169838
20.Jul2018
USD
7.228442
6250000
45177766.98
144.46266
144.317826
19.Jul2018
USD
7.259761
6000000
43558569.61
145.08858
144.948376
18.Jul2018
USD
7.275051
6000000
43650310.5
145.394155
145.254476
17.Jul2018
USD
7.280834
6000000
43685007.53
145.50973
145.369867
16.Jul2018
USD
7.2736
6000000
43641604.73
145.365157
145.225479
13.Jul2018
USD
7.259781
6000000
43558691.75
145.08898
144.948011
12.Jul2018
USD
7.241659
6000000
43449955.35
144.726806
144.585902
11.Jul2018
USD
7.19323
6000000
43159383.47
143.758937
143.618237
10.Jul2018
USD
7.209671
6000000
43258031.95
144.087516
143.946594
09.Jul2018
USD
7.193481
6000000
43160886.14
143.763953
143.622774
06.Jul2018
USD
7.110305
6000000
42661831.97
142.101655
141.958907
05.Jul2018
USD
7.053511
6000000
42321069.31
140.96661
140.831461
04.Jul2018
USD
7.014361
6000000
42086166.09
140.184185
140.048074
03.Jul2018
USD
7.01439
6000000
42086343.92
140.184764
140.048074
02.Jul2018
USD
7.056476
6000000
42338856.52
141.025866
140.888574
30.Jun2018
USD
7.043351
--
--
--
--
29.Jun2018
USD
7.043351
6000000
42260110.85
140.763559
140.63058
28.Jun2018
USD
7.031592
6000000
42189551.89
140.528552
140.395252
27.Jun2018
USD
6.978624
6000000
41871745.53
139.46997
139.335791
26.Jun2018
USD
7.069505
6000000
42417034.74
141.286255
141.151739
25.Jun2018
USD
7.021472
6000000
42128836.89
140.3263
140.191652
22.Jun2018
USD
7.177532
6000000
43065195.52
143.445208
143.308702
21.Jun2018
USD
7.187301
5750000
41326984.02
143.640444
143.503881
20.Jun2018
USD
7.238248
5750000
41619930.39
144.658636
144.521356
19.Jun2018
USD
7.204056
5750000
41423322.9
143.975298
143.836568
18.Jun2018
USD
7.214473
5750000
41483224.28
144.183485
144.045454
15.Jun2018
USD
7.228435
5750000
41563504.2
144.46252
144.323327
14.Jun2018
USD
7.211407
5750000
41465594.11
144.12221
143.981898
13.Jun2018
USD
7.138808
5750000
41048146.93
142.671297
142.532317
12.Jun2018
USD
7.128764
5750000
40990396.65
142.470564
142.332919
11.Jun2018
USD
7.092913
5750000
40784251.55
141.754071
141.61617
08.Jun2018
USD
7.06883
5750000
40645777.53
141.272765
141.133355
07.Jun2018
USD
7.050985
5750000
40543165.51
140.916127
140.775258
06.Jun2018
USD
7.036841
5750000
40461836.66
140.633454
140.49796
05.Jun2018
USD
6.966725
5750000
40058670.2
139.232164
139.095203
04.Jun2018
USD
6.927197
5750000
39831386.83
138.442185
138.302712
01.Jun2018
USD
6.849617
5750000
39385297.86
136.891725
136.751107
31.May2018
USD
6.800175
5750000
39101004.21
135.903611
135.771459
30.May2018
USD
6.832088
5750000
39284508.07
136.541402
136.409375
29.May2018
USD
6.773139
5750000
38945552.09
135.363288
135.239817
25.May2018
USD
6.827432
5750000
39257736.61
136.44835
136.324253
24.May2018
USD
6.81457
5750000
39183782.13
136.191299
136.068857
23.May2018
USD
6.800195
5750000
39101121.77
135.904011
135.783067
22.May2018
USD
6.748899
5750000
38806169.51
134.878844
134.756222
21.May2018
USD
6.781386
5750000
38992973.51
135.528107
135.404818
18.May2018
USD
6.744334
5750000
38779917.75
134.787611
134.662613
17.May2018
USD
6.752369
5750000
38826124.08
134.948193
134.822799
16.May2018
USD
6.773541
5750000
38947864.18
135.371322
135.249319
15.May2018
USD
6.717236
5750000
38624111.27
134.246049
134.123863
14.May2018
USD
6.757452
5750000
38855350.16
135.049778
134.930517
11.May2018
USD
6.746857
5750000
38794432.03
134.838034
134.718628
10.May2018
USD
6.731688
5750000
38707207.73
134.534877
134.415069
09.May2018
USD
6.708082
5750000
38571476.37
134.063104
133.941229
08.May2018
USD
6.683894
5750000
38432391.55
133.579699
133.461741
04.May2018
USD
6.689775
5750000
38466211.02
133.697233
133.57648
03.May2018
USD
6.603536
5750000
37970336.86
131.973719
131.852489
02.May2018
USD
6.632775
5750000
38138461.35
132.55807
132.437044
01.May2018
USD
6.680158
5750000
38410912.24
133.505034
133.382467
30.Apr2018
USD
6.669509
5750000
38349678.07
133.29221
133.167467
27.Apr2018
USD
6.694406
5750000
38492837.98
133.789785
133.664106
26.Apr2018
USD
6.660994
5750000
38300718.89
133.122035
132.996651
25.Apr2018
USD
6.557026
5750000
37702900.12
131.044203
130.917655
24.Apr2018
USD
6.532298
5750000
37560717.41
130.550006
130.42341
23.Apr2018
USD
6.636437
5750000
38159516.47
132.631256
132.506167
20.Apr2018
USD
6.622108
5750000
38077126.66
132.344887
132.218007
19.Apr2018
USD
6.690582
5750000
38470847.12
133.713361
133.585721
18.Apr2018
USD
6.713864
5750000
38604720.9
134.178659
134.054632
17.Apr2018
USD
6.680881
5750000
38415068.43
133.519483
133.395579
16.Apr2018
USD
6.558322
5750000
37710353.3
131.070103
130.946263
13.Apr2018
USD
6.509742
5750000
37431021.44
130.099217
129.974445
12.Apr2018
USD
6.546854
5750000
37644415.58
130.840912
130.715406
11.Apr2018
USD
6.517759
5750000
37477115.01
130.259439
130.131787
10.Apr2018
USD
6.538866
5750000
37598482.57
130.681269
130.552162
09.Apr2018
USD
6.460653
5500000
35533591.74
129.118158
128.988216
06.Apr2018
USD
6.47589
5500000
35617400.39
129.422674
129.294381
05.Apr2018
USD
6.617348
5500000
36395415.5
132.249756
132.123447
04.Apr2018
USD
6.528234
5500000
35905291.23
130.468785
130.341177
03.Apr2018
USD
6.412215
5500000
35267181.82
128.15011
128.019937
31.Mar2018
USD
6.517618
--
--
--
--
30.Mar2018
USD
6.517618
--
--
130.256621
130.129254
29.Mar2018
USD
6.517618
5500000
35846899.27
130.256621
130.129254
28.Mar2018
USD
6.425869
5500000
35342278.4
128.422989
128.294231
27.Mar2018
USD
6.506151
5500000
35783835.24
130.02745
129.899832
26.Mar2018
USD
6.633019
5500000
36481606.84
132.562946
132.435875
23.Mar2018
USD
6.445742
5500000
35451582.01
128.820157
128.689476
22.Mar2018
USD
6.574009
5500000
36157052.46
131.383613
131.253972
21.Mar2018
USD
6.71635
5500000
36939929.71
134.228342
134.099486
20.Mar2018
USD
6.722139
5500000
36971767.55
134.344037
134.214959
19.Mar2018
USD
6.681094
5500000
36746017.11
133.52374
133.394293
16.Mar2018
USD
6.769199
5500000
37230595.74
135.284546
135.154265
15.Mar2018
USD
6.772318
5500000
37247752.37
135.34688
135.218501
14.Mar2018
USD
6.776627
5500000
37271449.59
135.432997
135.305929
13.Mar2018
USD
6.789243
5500000
37340839.65
135.685131
135.561381
12.Mar2018
USD
6.83581
5250000
35888007.32
136.615787
136.495311
09.Mar2018
USD
6.815875
5250000
35783343.88
136.21738
136.095951
08.Mar2018
USD
6.710657
5250000
35230950.7
134.114566
133.992981
07.Mar2018
USD
6.688592
5250000
35115109.6
133.67359
133.558455
06.Mar2018
USD
6.735806
5250000
35362983.42
134.617176
134.50937
05.Mar2018
USD
6.687699
5250000
35110423.63
133.655743
133.548549
02.Mar2018
USD
6.612954
5250000
34718011.42
132.161941
132.054413
01.Mar2018
USD
6.606806
5250000
34685735.15
132.039071
131.928442
28.Feb2018
USD
6.674842
5250000
35042923.3
133.398792
133.288923
27.Feb2018
USD
6.705622
5250000
35204520.3
134.01394
133.911672
26.Feb2018
USD
6.850529
5000000
34252645.17
136.909951
136.808223
23.Feb2018
USD
6.79204
5000000
33960202.03
135.74103
135.635976
22.Feb2018
USD
6.702845
5000000
33514228.53
133.958441
133.850364
21.Feb2018
USD
6.69499
4750000
31801203.64
133.801456
133.697338
20.Feb2018
USD
6.703745
4750000
31842791.1
133.976427
133.870931
19.Feb2018
USD
6.724722
4750000
31942430.36
134.395659
134.292837
16.Feb2018
USD
6.724802
4750000
31942812.69
134.397258
134.292837
15.Feb2018
USD
6.754407
4750000
32083433.32
134.988923
134.884306
14.Feb2018
USD
6.694335
4750000
31798092.56
133.788366
133.682198
13.Feb2018
USD
6.591419
4750000
31309242.05
131.731557
131.62591
12.Feb2018
USD
6.557675
4500000
29509539.6
131.057173
130.949504
09.Feb2018
USD
6.470883
4500000
29118976.1
129.322608
129.211008
08.Feb2018
USD
6.425901
4500000
28916555.28
128.423629
128.309218
07.Feb2018
USD
6.694372
4500000
30124672
133.789105
133.676844
06.Feb2018
USD
6.712068
4000000
26848274.83
134.142765
134.032185
05.Feb2018
USD
6.549336
4000000
26197346.33
130.890515
130.778502
02.Feb2018
USD
6.780848
4750000
32209027.75
135.517355
135.407751
01.Feb2018
USD
6.841682
4750000
32497991.99
136.733141
136.625028
31.Jan2018
USD
6.91607
4750000
32851332.81
138.219808
138.111942
30.Jan2018
USD
6.939946
4500000
31229761
138.696978
138.588616
29.Jan2018
USD
6.977858
4500000
31400364.08
139.454661
139.345227
26.Jan2018
USD
6.995481
4500000
31479662.63
139.806862
139.702806
25.Jan2018
USD
6.927677
4500000
31174550.07
138.451778
138.346943
24.Jan2018
USD
6.937325
4500000
31217960.61
138.644596
138.537782
23.Jan2018
USD
6.90938
4500000
31092214.28
138.086107
137.978731
22.Jan2018
USD
6.850176
4500000
30825795.94
136.902896
136.79602
19.Jan2018
USD
6.7765
4500000
30494252.92
135.430459
135.319894
18.Jan2018
USD
6.718114
4500000
30231513.53
134.263596
134.153869
17.Jan2018
USD
6.721452
4500000
30246535.58
134.330307
134.219532
16.Jan2018
USD
6.692579
4500000
30116606.23
133.753271
133.642501
15.Jan2018
USD
6.739159
4500000
30326218.4
134.684187
134.573531
12.Jan2018
USD
6.739242
4500000
30326592.29
134.685846
134.573531
11.Jan2018
USD
6.654021
4500000
29943096.2
132.982678
132.868796
10.Jan2018
USD
6.54787
5000000
32739350.84
130.861217
130.745541
09.Jan2018
USD
6.548997
5000000
32744987.94
130.88374
130.766481
08.Jan2018
USD
6.540522
5000000
32702610.81
130.714365
130.600452
05.Jan2018
USD
6.53486
5000000
32674303.29
130.601208
130.486669
04.Jan2018
USD
6.479601
5000000
32398005.61
129.49684
129.379713
03.Jan2018
USD
6.459095
5000000
32295478.89
129.087021
128.968003
02.Jan2018
USD
6.425011
5000000
32125057.38
128.405842
128.283295
29.Dec2017
USD
6.328265
5000000
31641328.01
126.472343
126.347733
28.Dec2017
USD
6.37033
5000000
31851653.83
127.313025
127.189881
27.Dec2017
USD
6.354387
5000000
31771934.62
126.994399
126.871037
22.Dec2017
USD
6.3523
5000000
31761502.72
126.95269
126.827705
21.Dec2017
USD
6.36328
5000000
31816401.06
127.172128
127.047105
20.Dec2017
USD
6.323638
5000000
31618194.91
126.379871
126.254513
19.Dec2017
USD
6.33585
5000000
31679252.91
126.623931
126.499407
18.Dec2017
USD
6.341184
5000000
31705922.47
126.730533
126.605235
15.Dec2017
USD
6.291131
5000000
31455656.98
125.730208
125.602029
14.Dec2017
USD
6.257713
4750000
29724141.33
125.062339
124.932515
13.Dec2017
USD
6.240093
4750000
29640445.67
124.710198
124.581595
12.Dec2017
USD
6.236545
4750000
29623591.08
124.63929
124.509971
11.Dec2017
USD
6.235093
4750000
29616694.94
124.610271
124.480226
08.Dec2017
USD
6.219616
4750000
29543179.61
124.300959
124.168816
07.Dec2017
USD
6.190077
4750000
29402869.42
123.710613
123.587091
06.Dec2017
USD
6.174013
4750000
29326566.15
123.389569
123.271632
05.Dec2017
USD
6.216582
4750000
29528765.54
124.240323
124.122815
04.Dec2017
USD
6.253822
4750000
29705656.98
124.984576
124.867982
01.Dec2017
USD
6.182921
4750000
29368875.03
123.567598
123.44805
30.Nov2017
USD
6.181561
4750000
29362417.79
123.540418
123.422538
29.Nov2017
USD
6.152145
4750000
29222692.69
122.95253
122.840926
28.Nov2017
USD
6.123228
4750000
29085335.23
122.374615
122.269418
27.Nov2017
USD
6.057516
4750000
28773201.3
121.06134
120.955056
24.Nov2017
USD
6.052847
4750000
28751024.48
120.968028
120.860021
23.Nov2017
USD
6.040014
4750000
28690069.74
120.711557
120.60351
22.Nov2017
USD
6.040038
4750000
28690185.19
120.712037
120.60351
21.Nov2017
USD
6.033329
4750000
28658316.38
120.577955
120.469685
20.Nov2017
USD
5.996823
4750000
28484909.61
119.848371
119.74558
17.Nov2017
USD
5.987045
4750000
28438466.55
119.652955
119.548895
16.Nov2017
USD
5.95817
4750000
28301308.53
119.075879
118.973979
15.Nov2017
USD
5.910434
4750000
28074565.48
118.12186
118.020275
14.Nov2017
USD
5.935864
4750000
28195354.22
118.630087
118.531248
13.Nov2017
USD
5.929123
4750000
28163338.63
118.495366
118.399722
10.Nov2017
USD
5.910284
4750000
28073851.76
118.118863
118.020244
09.Nov2017
USD
5.89022
4750000
27978547.33
117.717877
117.618094
08.Nov2017
USD
5.880527
4750000
27932507.01
117.52416
117.422783
07.Nov2017
USD
5.876745
4750000
27914543.4
117.448575
117.349385
06.Nov2017
USD
5.909213
4750000
28068766.2
118.097458
117.998438
03.Nov2017
USD
5.866296
4750000
27864907.08
117.239749
117.136903
02.Nov2017
USD
5.845037
4750000
27763928.38
116.814881
116.711574
01.Nov2017
USD
5.89007
4750000
27977835.8
117.71488
117.614299
31.Oct2017
USD
5.885995
4750000
27958477.43
117.633439
117.532555
30.Oct2017
USD
5.888344
4750000
27969637.71
117.680385
117.581716
27.Oct2017
USD
5.911491
4750000
28079586.07
118.142985
118.042465
26.Oct2017
USD
5.818627
4750000
27638480.33
116.287069
116.185215
25.Oct2017
USD
5.799601
4750000
27548107.31
115.906828
115.804936
24.Oct2017
USD
5.821945
4750000
27654242.68
116.35338
116.250228
23.Oct2017
USD
5.805261
4750000
27574992.88
116.019945
115.917778
20.Oct2017
USD
5.845556
4750000
27766393.8
116.825253
116.723852
19.Oct2017
USD
5.832412
4750000
27703958.39
116.562567
116.464372
18.Oct2017
USD
5.833072
4500000
26248825.96
116.575757
116.476213
17.Oct2017
USD
5.847938
4500000
26315722.9
116.872858
116.773188
16.Oct2017
USD
5.845796
4500000
26306082.94
116.83005
116.729932
13.Oct2017
USD
5.835206
4500000
26258427.73
116.618405
116.515794
12.Oct2017
USD
5.810123
4500000
26145556.49
116.117114
116.01045
11.Oct2017
USD
5.848791
4500000
26319560.47
116.889906
116.784243
10.Oct2017
USD
5.844691
4500000
26301111.35
116.807966
116.701189
09.Oct2017
USD
5.851038
4500000
26329675.45
116.934813
116.827641
06.Oct2017
USD
5.8717
4500000
26422651.64
117.347749
117.239483
05.Oct2017
USD
5.861923
4500000
26378657.48
117.152353
117.04495
04.Oct2017
USD
5.829223
4500000
26231504.14
116.498833
116.390335
03.Oct2017
USD
5.798771
4500000
26094469.72
115.890241
115.780762
02.Oct2017
USD
5.776463
4500000
25994087.09
115.444408
115.337706
29.Sept2017
USD
5.766129
4500000
25947582.53
115.23788
115.130708
28.Sept2017
USD
5.744945
4500000
25852254.85
114.814511
114.706389
27.Sept2017
USD
5.747573
4500000
25864080.15
114.867033
114.757831
26.Sept2017
USD
5.716954
4500000
25726291.31
114.255102
114.144376
25.Sept2017
USD
5.720217
4500000
25740977.36
114.320315
114.211022
22.Sept2017
USD
5.731859
4500000
25793368.05
114.552984
114.442808
21.Sept2017
USD
5.71917
4500000
25736268.44
114.29939
114.190472
20.Sept2017
USD
5.732505
4500000
25796272.8
114.565894
114.460103
19.Sept2017
USD
5.712479
4500000
25706155.81
114.165668
114.059003
18.Sept2017
USD
5.715144
4500000
25718149.89
114.218929
114.112416
15.Sept2017
USD
5.739312
4500000
25826905.35
114.701934
114.595122
14.Sept2017
USD
5.752601
4500000
25886706.48
114.967519
114.860876
13.Sept2017
USD
5.783591
4500000
26026159.68
115.586864
115.482306
12.Sept2017
USD
5.742302
4500000
25840359.65
114.76169
114.656118
11.Sept2017
USD
5.716767
4500000
25725453.4
114.251365
114.147579
08.Sept2017
USD
5.68642
4500000
25588891.54
113.644871
113.537986
07.Sept2017
USD
5.706513
4500000
25679311.06
114.046436
113.940125
06.Sept2017
USD
5.753738
4250000
24453389.14
114.990242
114.890421
05.Sept2017
USD
5.722123
4250000
24319024.28
114.358407
114.257311
04.Sept2017
USD
5.745595
4250000
24418782.47
114.827502
114.728089
01.Sept2017
USD
5.745666
4250000
24419083.52
114.828921
114.728089
31.Aug2017
USD
5.719272
4250000
24306907.71
114.301428
114.201094
30.Aug2017
USD
5.690695
4250000
24185456.97
113.730308
113.630551
29.Aug2017
USD
5.649747
4250000
24011426.58
112.91195
112.817089
25.Aug2017
USD
5.652928
4250000
24024944.24
112.975523
112.886675
24.Aug2017
USD
5.638479
4250000
23963535.77
112.686755
112.59798
23.Aug2017
USD
5.652774
4250000
24024289.93
112.972445
112.883481
22.Aug2017
USD
5.69993
4250000
24224705.84
113.914873
113.828743
21.Aug2017
USD
5.64081
4250000
23973445.97
112.733341
112.647487
18.Aug2017
USD
5.630319
4250000
23928856.07
112.523675
112.436723
17.Aug2017
USD
5.657794
4250000
24045626.57
113.072772
112.984866
16.Aug2017
USD
5.747343
4250000
24426209.68
114.862436
114.775944
15.Aug2017
USD
5.721592
4250000
24316766.24
114.347794
114.261238
14.Aug2017
USD
5.773438
4250000
24537114.11
115.383953
115.297152
11.Aug2017
USD
5.733491
4250000
24367337.16
114.5856
114.499415
10.Aug2017
USD
5.70404
4250000
24242173.44
113.997012
113.910681
09.Aug2017
USD
5.791994
4250000
24615977.98
115.7548
115.668316
08.Aug2017
USD
5.819258
4250000
24731848.32
116.29968
116.213899
07.Aug2017
USD
5.820511
4250000
24737171.93
116.324721
116.245223
04.Aug2017
USD
5.809427
4250000
24690068.11
116.103204
116.024488
03.Aug2017
USD
5.80793
4250000
24683705.61
116.073286
115.996658
02.Aug2017
USD
5.825225
4250000
24757206.88
116.418932
116.341896
01.Aug2017
USD
5.840647
4250000
24822752.45
116.727146
116.650438
31.Jul2017
USD
5.827919
4250000
24768659.06
116.472773
116.395973
28.Jul2017
USD
5.831814
4000000
23327256.98
116.550615
116.471139
27.Jul2017
USD
5.875106
4000000
23500427.88
117.415819
117.3354
26.Jul2017
USD
5.834561
4000000
23338244.8
116.605515
116.523658
25.Jul2017
USD
5.835562
4000000
23342249.35
116.62552
116.544048
24.Jul2017
USD
5.792506
4000000
23170025.6
115.765033
115.686075
21.Jul2017
USD
5.813707
4000000
23254830.42
116.188741
116.11123
20.Jul2017
USD
5.807154
4000000
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116.057778
115.979908
19.Jul2017
USD
5.821321
4000000
23285286.93
116.340909
116.266547
18.Jul2017
USD
5.791938
4000000
23167753.39
115.753681
115.677132
17.Jul2017
USD
5.768095
4000000
23072380.94
115.277171
115.196827
14.Jul2017
USD
5.753395
4000000
23013583.1
114.983387
114.902547
13.Jul2017
USD
5.737543
4000000
22950174.73
114.66658
114.58295
12.Jul2017
USD
5.732942
4000000
22931769.12
114.574628
114.493515
11.Jul2017
USD
5.690229
3750000
21338361.83
113.720995
113.637838
10.Jul2017
USD
5.701503
3750000
21380637.87
113.946309
113.86188
07.Jul2017
USD
5.689209
3750000
21334536.3
113.70061
113.6115
06.Jul2017
USD
5.642615
3750000
21159807.8
112.769414
112.678381
05.Jul2017
USD
5.698382
3750000
21368935.3
113.883935
113.804103
04.Jul2017
USD
5.712547
3750000
21422052.7
114.167027
114.08078
03.Jul2017
USD
5.712525
3750000
21421970.09
114.166588
114.08078
30.Jun2017
USD
5.723057
3750000
21461464.83
114.377073
114.291389
29.Jun2017
USD
5.689809
3750000
21336785.68
113.712601
113.631357
28.Jun2017
USD
5.745321
3750000
21544953.97
114.822026
114.742672
27.Jun2017
USD
5.689387
3750000
21335202.25
113.704167
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26.Jun2017
USD
5.731878
3750000
21494546.01
114.553363
114.471529
23.Jun2017
USD
5.715733
3750000
21434000.02
114.2307
114.147348
22.Jun2017
USD
5.721174
3750000
21454402.78
114.339441
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21.Jun2017
USD
5.731428
3750000
21492854.39
114.54437
114.461269
20.Jun2017
USD
5.725181
3750000
21469430.11
114.419522
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19.Jun2017
USD
5.797736
3750000
21741513.19
115.869556
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16.Jun2017
USD
5.75136
3750000
21567603.62
114.942717
114.854929
15.Jun2017
USD
5.752823
3750000
21573089.71
114.971956
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14.Jun2017
USD
5.778595
3750000
21669733.83
115.487017
115.399877
13.Jun2017
USD
5.782286
3750000
21683573.14
115.560783
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12.Jun2017
USD
5.747088
3750000
21551582.11
114.85734
114.772049
09.Jun2017
USD
5.753174
4000000
23012699.16
114.97897
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08.Jun2017
USD
5.778173
4000000
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115.478583
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07.Jun2017
USD
5.81587
3750000
21809513.2
116.23197
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06.Jun2017
USD
5.802453
3750000
21759198.95
115.963827
115.876348
05.Jun2017
USD
5.850832
3750000
21940622.85
116.930696
116.847979
02.Jun2017
USD
5.87009
3750000
22012838.3
117.315573
117.234918
01.Jun2017
USD
5.846336
3750000
21923761.51
116.840842
116.759249
31.May2017
USD
5.794386
3750000
21728950.11
115.802605
115.72695
30.May2017
USD
5.779779
3750000
21674174.16
115.51068
115.436054
26.May2017
USD
5.777186
3750000
21664448.01
115.458858
115.390343
25.May2017
USD
5.758581
3750000
21594680.14
115.087031
115.022237
24.May2017
USD
5.70576
3750000
21396602.89
114.031387
113.963036
23.May2017
USD
5.6851
3750000
21319127.14
113.61849
113.553242
22.May2017
USD
5.707992
3750000
21404971.02
114.075994
114.011276
19.May2017
USD
5.677075
3750000
21289034.08
113.458108
113.391423
18.May2017
USD
5.64426
3750000
21165976.25
112.80229
112.733319
17.May2017
USD
5.610843
3750000
21040663.03
112.134441
112.065185
16.May2017
USD
5.701771
3750000
21381643.97
113.951666
113.885176
15.May2017
USD
5.720424
3750000
21451590.11
114.324452
114.258069
12.May2017
USD
5.720585
3750000
21452196.16
114.327669
114.26294
11.May2017
USD
5.730935
3750000
21491009.32
114.534517
114.469395
10.May2017
USD
5.765282
3750000
21619808.61
115.220953
115.156248
09.May2017
USD
5.781315
3750000
21679933.04
115.541377
115.476139
08.May2017
USD
5.752445
3750000
21571670.01
114.964401
114.903231
05.May2017
USD
5.738022
3750000
21517583.93
114.676153
114.613855
04.May2017
USD
5.706333
3750000
21398751.39
114.042839
113.980343
03.May2017
USD
5.712571
3500000
19994001.98
114.167507
114.105377
02.May2017
USD
5.74622
3500000
20111772.5
114.839993
114.780461
28.Apr2017
USD
5.731866
3500000
20061532.6
114.553123
114.49038
27.Apr2017
USD
5.756536
3500000
20147875.14
115.046161
114.982144
26.Apr2017
USD
5.725166
3500000
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114.419222
114.352576
25.Apr2017
USD
5.696677
3500000
19938370.39
113.84986
113.783059
24.Apr2017
USD
5.650946
3500000
19778314.05
112.935912
112.868923
21.Apr2017
USD
5.61635
3500000
19657226.5
112.2445
112.177901
20.Apr2017
USD
5.627863
3500000
19697520.56
112.474591
112.406823
19.Apr2017
USD
5.572385
3500000
19503349.63
111.365846
111.297611
18.Apr2017
USD
5.567034
3500000
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111.258905
111.190658
13.Apr2017
USD
5.511251
3500000
19289380.32
110.144064
110.076936
12.Apr2017
USD
5.547638
3500000
19416736.43
110.87127
110.803928
11.Apr2017
USD
5.569943
3500000
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111.317042
111.250329
10.Apr2017
USD
5.572486
3500000
19503701.24
111.367865
111.301986
07.Apr2017
USD
5.552788
3500000
19434759.38
110.974194
110.906081
06.Apr2017
USD
5.572264
3500000
19502924.54
111.363428
111.295814
05.Apr2017
USD
5.552398
3500000
19433395.88
110.9664
110.899327
04.Apr2017
USD
5.564891
3500000
19477120.44
111.216076
111.148703
03.Apr2017
USD
5.572861
3500000
19505014.35
111.375359
111.306935
31.Mar2017
USD
5.596989
3500000
19589463.55
111.857565
111.790803
30.Mar2017
USD
5.595581
3500000
19584534.9
111.829425
111.761734
29.Mar2017
USD
5.580549
3500000
19531922.02
111.529006
111.460443
28.Mar2017
USD
5.54925
3500000
19422377.03
110.903486
110.833983
27.Mar2017
USD
5.507008
3500000
19274530.87
110.059266
109.989407
24.Mar2017
USD
5.50596
3500000
19270860.33
110.038322
109.966969
23.Mar2017
USD
5.496536
3500000
19237877.13
109.84998
109.77862
22.Mar2017
USD
5.486065
3500000
19201227.67
109.640714
109.569927
21.Mar2017
USD
5.479292
3500000
19177525.19
109.505354
109.434216
20.Mar2017
USD
5.547968
3500000
19417890.6
110.877865
110.806667
17.Mar2017
USD
5.561539
3500000
19465389.99
111.149085
111.078279
16.Mar2017
USD
5.556538
3500000
19447883.54
111.049139
110.977974
15.Mar2017
USD
5.553766
3500000
19438184.3
110.99374
110.922514
14.Mar2017
USD
5.525674
3500000
19339860.09
110.432312
110.360446
13.Mar2017
USD
5.524572
3500000
19336003.53
110.410288
110.337943
10.Mar2017
USD
5.512419
3500000
19293468.59
110.167407
110.098667
09.Mar2017
USD
5.504871
3500000
19267051.02
110.016558
109.948819
08.Mar2017
USD
5.506585
3500000
19273047.91
110.050813
109.982697
07.Mar2017
USD
5.487403
3500000
19205913.3
109.667454
109.607895
06.Mar2017
USD
5.503105
3500000
19260868.14
109.981264
109.931171
03.Mar2017
USD
5.52205
3500000
19327176.75
110.359885
110.309569
02.Mar2017
USD
5.533629
3500000
19367703.03
110.591295
110.541677
01.Mar2017
USD
5.541416
3500000
19394957.56
110.746921
110.699815
28.Feb2017
USD
5.486139
3500000
19201487.62
109.642193
109.592756
27.Feb2017
USD
5.521791
3500000
19326270.57
110.354709
110.306034
24.Feb2017
USD
5.518092
3500000
19313323.47
110.280784
110.237108
23.Feb2017
USD
5.493969
3500000
19228892.87
109.798678
109.756158
22.Feb2017
USD
5.532756
3500000
19364646.06
110.573848
110.532814
21.Feb2017
USD
5.530984
3500000
19358444.68
110.538434
110.499365
20.Feb2017
USD
5.498153
3500000
19243535.82
109.882297
109.841025
17.Feb2017
USD
5.49822
3500000
19243773.06
109.883636
109.841025
16.Feb2017
USD
5.4823
3500000
19188050.18
109.565469
109.522246
15.Feb2017
USD
5.506696
3500000
19273436.52
110.053031
110.009853
14.Feb2017
USD
5.47896
3500000
19176362.54
109.498718
109.453889
13.Feb2017
USD
5.446776
3500000
19063716.29
108.855511
108.810941
10.Feb2017
USD
5.440623
3500000
19042182.6
108.732542
108.687006
09.Feb2017
USD
5.411014
3500000
18938549.75
108.140797
108.094756
08.Feb2017
USD
5.3744
3500000
18810403.3
107.409054
107.361352
07.Feb2017
USD
5.341562
3500000
18695469.19
106.752777
106.703599
06.Feb2017
USD
5.348007
3500000
18718024.96
106.881582
106.833544
03.Feb2017
USD
5.364217
3250000
17433706.23
107.205544
107.156995
02.Feb2017
USD
5.370196
3500000
18795688.01
107.325036
107.274125
01.Feb2017
USD
5.374161
3500000
18809566.31
107.404278
107.352382
31.Jan2017
USD
5.383538
3500000
18842384.44
107.59168
107.537956
30.Jan2017
USD
5.39854
3500000
18894890.39
107.8915
107.83723
27.Jan2017
USD
5.402797
3500000
18909791.69
107.976577
107.921823
26.Jan2017
USD
5.418928
3500000
18966248.07
108.29896
108.242845
25.Jan2017
USD
5.406434
3500000
18922521.76
108.049264
107.992877
24.Jan2017
USD
5.375049
3500000
18812674.7
107.422025
107.364531
23.Jan2017
USD
5.331699
3500000
18660949.1
106.555662
106.496887
20.Jan2017
USD
5.32767
3500000
18646847.58
106.475141
106.417306
19.Jan2017
USD
5.314861
3500000
18602014.2
106.219149
106.16073
18.Jan2017
USD
5.332852
3250000
17331770.34
106.578705
106.51951
17.Jan2017
USD
5.342136
3250000
17361942.66
106.764248
106.706481
16.Jan2017
USD
5.33031
3250000
17323509.37
106.527902
106.471166
13.Jan2017
USD
5.330376
3250000
17323722.94
106.529221
106.471166
12.Jan2017
USD
5.3142
3250000
17271151.64
106.205939
106.146143
11.Jan2017
USD
5.315874
3250000
17276591.59
106.239394
106.17873
10.Jan2017
USD
5.303959
3250000
17237868.84
106.001269
105.94003
09.Jan2017
USD
5.282953
3250000
17169599.7
105.581458
105.519825
06.Jan2017
USD
5.28656
3250000
17181320.22
105.653545
105.590434
05.Jan2017
USD
5.263644
3250000
17106844.74
105.195561
105.131729
04.Jan2017
USD
5.26713
3250000
17118174.75
105.26523
105.201108
03.Jan2017
USD
5.198077
3250000
16893752.07
103.885184
103.819887
30.Dec2016
USD
5.166416
3250000
16790852.91
103.252429
103.184319
29.Dec2016
USD
5.213517
3250000
16943930.59
104.193758
104.132659
28.Dec2016
USD
5.221296
3250000
16969214.97
104.349223
104.288394
23.Dec2016
USD
5.235952
3250000
17016846.41
104.642128
104.579721
22.Dec2016
USD
5.248746
3250000
17058425.32
104.89782
104.835357
21.Dec2016
USD
5.302112
3250000
17231864.4
105.964356
105.902956
20.Dec2016
USD
5.304745
3250000
17240421.62
106.016978
105.955659
19.Dec2016
USD
5.263602
3250000
17106706.65
105.194722
105.131577
16.Dec2016
USD
5.252294
3250000
17069958.61
104.968728
104.9064
15.Dec2016
USD
5.276108
3250000
17147351.94
105.444658
105.382594
14.Dec2016
USD
5.289335
3250000
17190338.91
105.709004
105.645697
13.Dec2016
USD
5.323839
3250000
17302478.67
106.398577
106.336863
12.Dec2016
USD
5.279858
3250000
17159541.6
105.519603
105.457268
09.Dec2016
USD
5.322442
3250000
17297939.74
106.370658
106.304589
08.Dec2016
USD
5.3117
3250000
17263025.97
106.155975
106.087811
07.Dec2016
USD
5.306212
3250000
17245192.11
106.046296
105.985908
06.Dec2016
USD
5.209134
3250000
16929688.11
104.106162
104.043946
05.Dec2016
USD
5.192635
3000000
15577906.21
103.776424
103.715154
02.Dec2016
USD
5.141407
3000000
15424221.38
102.752617
102.692885
01.Dec2016
USD
5.170461
2750000
14218768.72
103.33327
103.271892
30.Nov2016
USD
5.165362
2750000
14204746.02
103.231365
103.172591
29.Nov2016
USD
5.210712
2500000
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104.137699
104.079583
28.Nov2016
USD
5.19797
2500000
12994927.34
103.883046
103.836465
25.Nov2016
USD
5.240905
2500000
13102263.61
104.741115
104.695926
24.Nov2016
USD
5.226698
2500000
13066745.4
104.457184
104.410261
23.Nov2016
USD
5.226719
2500000
13066798.95
104.457604
104.410261
22.Nov2016
USD
5.221289
2500000
13053224.52
104.349083
104.301611
21.Nov2016
USD
5.157412
2500000
12893530.62
103.072482
103.027009
18.Nov2016
USD
5.124967
2500000
12812418.55
102.424058
102.377939
17.Nov2016
USD
5.141951
2500000
12854879.04
102.763489
102.715427
16.Nov2016
USD
5.080321
2500000
12700804.12
101.531794
101.48145
15.Nov2016
USD
5.052354
2500000
12630885.52
100.972865
100.923856
14.Nov2016
USD
5.034406
2500000
12586016.92
100.614169
100.568251
11.Nov2016
USD
5.03732
2500000
12593301.75
100.672406
100.622375
10.Nov2016
USD
5.00518
2500000
12512950.44
100.030078
99.981217
09.Nov2016
USD
4.988717
2500000
12471793.84
99.70106
99.649818
08.Nov2016
USD
4.979488
2500000
12448722.19
99.516615
99.464632
07.Nov2016
USD
4.95559
2500000
12388975.43
99.039006
98.986879
04.Nov2016
USD
4.843994
2500000
12109985.87
96.808726
96.753407
03.Nov2016
USD
4.854509
2500000
12136274.67
97.018871
96.964588
02.Nov2016
USD
4.866676
2500000
12166691.28
97.262032
97.204083
01.Nov2016
USD
4.894905
2500000
12237263.2
97.826198
97.766901
31.Oct2016
USD
4.936265
2500000
12340664.07
98.65279
98.594571
28.Oct2016
USD
4.929336
2500000
12323341.02
98.514312
98.456468
27.Oct2016
USD
4.940219
2500000
12350547.64
98.731812
98.676282
26.Oct2016
USD
4.983352
2500000
12458381.06
99.593839
99.537715
25.Oct2016
USD
5.00466
2500000
12511651.21
100.019686
99.963696
24.Oct2016
USD
5.063582
2500000
12658956.88
101.19726
101.147151
21.Oct2016
USD
5.027568
2500000
12568920.97
100.477509
100.426306
20.Oct2016
USD
4.989489
2500000
12473724.68
99.716488
99.660293
19.Oct2016
USD
4.996987
2500000
12492469.43
99.866338
99.807505
18.Oct2016
USD
4.972266
2500000
12430665.85
99.372281
99.314674
17.Oct2016
USD
4.943428
2500000
12358570.07
98.795945
98.736649
14.Oct2016
USD
4.981108
2500000
12452770.38
99.548991
99.491318
13.Oct2016
USD
4.989116
2500000
12472791.48
99.709034
99.650062
12.Oct2016
USD
5.005191
2500000
12512978.57
100.030298
99.970677
11.Oct2016
USD
4.985778
2500000
12464445.98
99.642323
99.581129
10.Oct2016
USD
5.043176
2500000
12607941.07
100.78944
100.727899
07.Oct2016
USD
5.038573
2500000
12596433.33
100.697447
100.634977
06.Oct2016
USD
5.060746
2500000
12651866.53
101.140582
101.080794
05.Oct2016
USD
5.058116
2500000
12645291.88
101.08802
101.027899
04.Oct2016
USD
5.038485
2500000
12596214.64
100.695689
100.636678
03.Oct2016
USD
5.054783
2500000
12636958.77
101.021409
100.962992
30.Sept2016
USD
5.05582
2500000
12639550.8
101.042134
100.986846
29.Sept2016
USD
5.014693
2500000
12536733.18
100.220198
100.165359
28.Sept2016
USD
5.041672
2500000
12604181.17
100.759382
100.702523
27.Sept2016
USD
5.026399
2500000
12565998.15
100.454146
100.395985
26.Sept2016
USD
4.976905
2500000
12442262.62
99.464993
99.406202
23.Sept2016
USD
5.033181
2500000
12582954.22
100.589687
100.528434
22.Sept2016
USD
5.044578
2500000
12611447.31
100.817459
100.757017
21.Sept2016
USD
5.005857
2500000
12514643.88
100.043608
99.98209
20.Sept2016
USD
4.960604
2500000
12401512.21
99.139213
99.08042
19.Sept2016
USD
4.95566
2500000
12389150.54
99.040405
98.980656
16.Sept2016
USD
4.960982
2500000
12402457
99.146767
99.085378
15.Sept2016
USD
4.968911
750000
3726683.57
99.305231
99.242078
14.Sept2016
USD
4.934814
750000
3701110.93
98.623792
98.561017
13.Sept2016
USD
4.933163
750000
3699872.29
98.590796
98.529441
12.Sept2016
USD
5.008244
750000
3756183.71
100.091313
100.030036
09.Sept2016
USD
4.936299
750000
3702224.68
98.65347
98.593443
08.Sept2016
USD
5.060157
750000
3795117.78
101.12881
101.071468
07.Sept2016
USD
5.099649
750000
3824736.92
101.91807
101.860301
06.Sept2016
USD
5.097756
750000
3823317.04
101.880238
101.831826
05.Sept2016
USD
5.089652
750000
3817239.33
101.718277
101.670196
02.Sept2016
USD
5.089728
750000
3817296.28
101.719796
101.670196
01.Sept2016
USD
5.082214
750000
3811660.94
101.569626
101.521121
31.Aug2016
USD
5.072679
750000
3804509.38
101.379066
101.331231
30.Aug2016
USD
5.08525
500000
2542625.33
101.630302
101.582372
26.Aug2016
USD
5.094258
500000
2547129.18
101.810329
101.775509
25.Aug2016
USD
5.1081
500000
2554050.39
102.086966
102.051547
24.Aug2016
USD
5.127018
500000
2563509.29
102.465048
102.427728
23.Aug2016
USD
5.149341
500000
2574670.95
102.91118
102.876002
22.Aug2016
USD
5.124927
500000
2562463.57
102.423259
102.380812
19.Aug2016
USD
5.129319
500000
2564659.67
102.511034
102.468908
18.Aug2016
USD
5.130606
500000
2565303.28
102.536755
102.494039
17.Aug2016
USD
5.133418
500000
2566709.05
102.592954
102.548564
16.Aug2016
USD
5.143951
500000
2571975.94
102.803459
102.752045
15.Aug2016
USD
5.172141
500000
2586070.92
103.366845
103.315747
12.Aug2016
USD
5.164859
500000
2582429.73
103.221312
103.172652
11.Aug2016
USD
5.166209
500000
2583104.86
103.248293
103.201583
10.Aug2016
USD
5.113498
500000
2556749.46
102.194847
102.152913
09.Aug2016
USD
5.102316
500000
2551158.44
101.971371
101.929596
08.Aug2016
USD
5.119025
500000
2559512.96
102.305306
102.263348
05.Aug2016
USD
5.135639
500000
2567819.98
102.637342
102.59709
04.Aug2016
USD
5.081266
500000
2540633.37
101.55068
101.508462
03.Aug2016
USD
5.083318
500000
2541659.46
101.59169
101.558453
02.Aug2016
USD
5.070364
500000
2535182.4
101.3328
101.296809
01.Aug2016
USD
5.14513
500000
2572565.23
102.827022
102.789805
29.Jul2016
USD
5.13887
500000
2569435.39
102.701914
102.659941
28.Jul2016
USD
5.134089
500000
2567044.84
102.606364
102.567777
27.Jul2016
USD
5.121924
500000
2560962.18
102.363243
102.326404
26.Jul2016
USD
5.139569
500000
2569784.74
102.715884
102.676423
25.Jul2016
USD
5.146777
500000
2573388.75
102.859938
102.827307
22.Jul2016
USD
5.139864
500000
2569932.43
102.721779
102.690263
21.Jul2016
USD
5.115794
500000
2557897.09
102.240733
102.205811
20.Jul2016
USD
5.128853
500000
2564426.87
102.501721
102.466436
19.Jul2016
USD
5.108659
500000
2554329.98
102.098138
102.063917
18.Jul2016
USD
5.118147
500000
2559073.53
102.287758
102.251128
15.Jul2016
USD
5.101234
500000
2550617.03
101.949747
101.91562
14.Jul2016
USD
5.124376
500000
2562188.46
102.412247
102.376708
13.Jul2016
USD
5.103627
500000
2551813.93
101.997572
101.962602
12.Jul2016
USD
5.12771
500000
2563855.34
102.478878
102.443365
11.Jul2016
USD
5.104459
500000
2552229.74
102.0142
101.97606
08.Jul2016
USD
5.075992
500000
2537996.41
101.445278
101.409586
07.Jul2016
USD
4.98846
500000
2494230.02
99.695923
99.65937
06.Jul2016
USD
4.966796
500000
2483398.23
99.262962
99.231928
05.Jul2016
USD
4.924894
500000
2462447.49
98.425537
98.400327
04.Jul2016
USD
4.961103
500000
2480551.95
99.149185
99.124561
01.Jul2016
USD
4.961164
500000
2480582.46
99.150404
99.124561
30.Jun2016
USD
4.916034
250000
1229008.6
98.248467
98.225994
29.Jun2016
USD
4.879179
250000
1219794.76
97.511909
97.490755
28.Jun2016
USD
4.800343
250000
1200085.77
95.936347
95.917907
27.Jun2016
USD
4.709829
250000
1177457.26
94.127396
94.121599
24.Jun2016
USD
4.799226
250000
1199806.67
95.914023
95.894496
23.Jun2016
USD
4.980614
250000
1245153.53
99.539119
99.499005
22.Jun2016
USD
4.93373
250000
1233432.65
98.602127
98.567451
21.Jun2016
USD
4.942054
500000
2471027.22
98.768485
98.734485
20.Jun2016
USD
4.952328
500000
2476164.28
98.973814
98.937048
17.Jun2016
USD
4.909282
500000
2454641.26
98.113527
98.080144
16.Jun2016
USD
4.916493
500000
2458246.52
98.257641
98.223554
15.Jun2016
USD
4.89808
500000
2449040.34
97.889651
97.85238
14.Jun2016
USD
4.885063
500000
2442531.55
97.629502
97.593024
13.Jun2016
USD
4.897894
500000
2448947.46
97.885934
97.847445
10.Jun2016
USD
4.928136
500000
2464068.31
98.49033
98.452779
09.Jun2016
USD
4.979377
500000
2489688.88
99.514397
99.476667
08.Jun2016
USD
4.988911
500000
2494455.53
99.704937
99.667041
07.Jun2016
USD
4.983143
500000
2491571.9
99.589662
99.555165
06.Jun2016
USD
4.976639
500000
2488319.8
99.459677
99.425195
03.Jun2016
USD
4.970362
500000
2485181.36
99.334229
99.302317
02.Jun2016
USD
4.997712
500000
2498856.22
99.880828
99.851006
01.Jun2016
USD
4.971035
500000
2485517.82
99.347679
99.326328
31.May2016
USD
4.976922
500000
2488461.11
99.465333
99.447695
27.May2016
USD
4.980571
500000
2490285.92
99.538259
99.525765
26.May2016
USD
4.956413
500000
2478206.86
99.055454
99.042454
25.May2016
USD
4.945337
500000
2472668.82
98.834097
98.824006
24.May2016
USD
4.920949
500000
2460474.73
98.346695
98.339308
23.May2016
USD
4.858096
500000
2429048.22
97.090558
97.082215
20.May2016
USD
4.877394
500000
2438697.04
97.476235
97.465997
19.May2016
USD
4.845715
500000
2422857.83
96.84312
96.832526
18.May2016
USD
4.850255
500000
2425127.83
96.933854
96.921086
17.May2016
USD
4.878601
500000
2439300.66
97.500357
97.483676
16.May2016
USD
4.935838
500000
2467919.2
98.644256
98.616344
13.May2016
USD
4.906837
500000
2453418.95
98.064662
98.037076
12.May2016
USD
4.961336
500000
2480668.04
99.153842
99.12371
11.May2016
USD
4.954891
500000
2477445.51
99.025037
98.992676
10.May2016
USD
5.055011
500000
2527505.88
101.025966
100.99079
09.May2016
USD
4.992382
500000
2496191.1
99.774306
99.735317
06.May2016
USD
4.976403
500000
2488201.64
99.454961
99.416363
05.May2016
USD
4.943938
500000
2471969.26
98.806137
98.764456
04.May2016
USD
4.975158
500000
2487579.08
99.430079
99.387197
03.May2016
USD
4.998916
500000
2499458.47
99.90489
99.85935
29.Apr2016
USD
4.973514
500000
2486757.3
99.397223
99.349435
28.Apr2016
USD
4.948527
500000
2474263.9
98.89785
98.845763
27.Apr2016
USD
5.00406
500000
2502030.07
100.007694
99.956617
26.Apr2016
USD
5.007995
500000
2503997.76
100.086337
100.040614
25.Apr2016
USD
4.996721
500000
2498360.71
99.861022
99.815733
22.Apr2016
USD
4.989027
500000
2494513.57
99.707255
99.661121
21.Apr2016
USD
5.003403
500000
2501701.67
99.994564
99.946638
20.Apr2016
USD
5.015904
500000
2507952.43
100.2444
100.193663
19.Apr2016
USD
5.014076
500000
2507038.36
100.207867
100.156808
18.Apr2016
USD
5.037951
500000
2518975.69
100.685017
100.636528
15.Apr2016
USD
4.992091
500000
2496045.72
99.76849
99.718851
14.Apr2016
USD
4.977844
500000
2488922.42
99.483759
99.433727
13.Apr2016
USD
4.977179
500000
2488589.71
99.470469
99.420206
12.Apr2016
USD
4.910628
500000
2455314.44
98.140427
98.092057
11.Apr2016
USD
4.871703
500000
2435851.73
97.362499
97.313625
08.Apr2016
USD
4.891379
500000
2445689.65
97.75573
97.708022
07.Apr2016
USD
4.899002
500000
2449501.4
97.908078
97.8591
06.Apr2016
USD
4.956303
500000
2478151.85
99.053256
98.999795
05.Apr2016
USD
4.91005
500000
2455025.26
98.128875
98.07352
04.Apr2016
USD
4.951708
500000
2475854.22
98.961423
98.90714
01.Apr2016
USD
4.993169
500000
2496584.67
99.790034
99.740208
31.Mar2016
USD
4.968361
500000
2484180.57
99.294239
99.240371
30.Mar2016
USD
4.972976
500000
2486488.11
99.386471
99.333281
29.Mar2016
USD
4.941797
500000
2470898.7
98.763349
98.710688
28.Mar2016
USD
4.871027
500000
2435513.79
97.348988
97.787086
24.Mar2016
USD
4.871027
500000
2435513.79
97.348988
97.291674
23.Mar2016
USD
4.866779
500000
2433389.72
97.264091
97.2053
22.Mar2016
USD
4.897543
500000
2448771.63
97.878919
97.819352
21.Mar2016
USD
4.909224
500000
2454612.25
98.112367
98.05182
18.Mar2016
USD
4.907554
500000
2453777.35
98.078992
98.014853
17.Mar2016
USD
4.902725
500000
2451362.55
97.982483
97.918329
16.Mar2016
USD
4.889182
500000
2444591.31
97.711822
97.649766
15.Mar2016
USD
4.853763
500000
2426881.98
97.003962
96.941575
14.Mar2016
USD
4.854218
500000
2427109.05
97.013055
96.951648
11.Mar2016
USD
4.835265
500000
2417632.66
96.634274
96.569717
10.Mar2016
USD
4.760348
500000
2380174.23
95.137034
95.068266
09.Mar2016
USD
4.752231
500000
2376115.82
94.974814
94.905053
08.Mar2016
USD
4.743534
500000
2371767.17
94.801001
94.738079
07.Mar2016
USD
4.781516
500000
2390758.45
95.560083
95.506308
04.Mar2016
USD
4.802887
500000
2401443.78
95.987189
95.940099
03.Mar2016
USD
4.803895
500000
2401947.76
96.007335
95.962826
02.Mar2016
USD
4.777016
500000
2388508.32
95.470149
95.425374
01.Mar2016
USD
4.782152
500000
2391076.08
95.572794
95.527573
29.Feb2016
USD
4.660271
500000
2330135.95
93.136964
93.084556
26.Feb2016
USD
4.684328
500000
2342164.34
93.617751
93.566143
25.Feb2016
USD
4.688395
500000
2344197.79
93.699031
93.651734
24.Feb2016
USD
4.641761
500000
2320880.94
92.767036
92.720883
23.Feb2016
USD
4.614451
500000
2307225.64
92.221237
92.17583
22.Feb2016
USD
4.639966
500000
2319983.26
92.731163
92.687523
19.Feb2016
USD
4.553273
500000
2276636.93
90.998576
90.94984
18.Feb2016
USD
4.538346
500000
2269173.12
90.700255
90.651435
17.Feb2016
USD
4.568518
500000
2284259.12
91.303252
91.259092
16.Feb2016
USD
4.473962
500000
2236981.45
89.413521
89.363803
15.Feb2016
USD
4.366318
500000
2183159.02
87.262222
87.209154
12.Feb2016
USD
4.366371
500000
2183185.87
87.263281
87.209154
11.Feb2016
USD
4.288707
500000
2144353.73
85.711142
85.657097
10.Feb2016
USD
4.292186
500000
2146093.4
85.780671
85.727822
09.Feb2016
USD
4.295588
500000
2147794.26
85.848661
85.793739
08.Feb2016
USD
4.30664
500000
2153320.03
86.069539
86.016069
05.Feb2016
USD
4.393028
500000
2196514.04
87.79603
87.745277
04.Feb2016
USD
4.537355
500000
2268677.59
90.68045
90.633689
03.Feb2016
USD
4.563446
500000
2281723.35
91.201887
91.14923
02.Feb2016
USD
4.57876
500000
2289380.28
91.507942
91.457316
01.Feb2016
USD
4.666907
500000
2333453.66
93.269587
93.227929
29.Jan2016
USD
4.644117
500000
2322058.63
92.814122
92.770858
28.Jan2016
USD
4.587747
500000
2293873.55
91.68755
91.641317
27.Jan2016
USD
4.532582
500000
2266291.47
90.58506
90.532013
26.Jan2016
USD
4.601117
500000
2300558.51
91.954753
91.903457
25.Jan2016
USD
4.534454
500000
2267227.01
90.622472
90.569732
22.Jan2016
USD
4.588339
500000
2294169.6
91.699381
91.648786
21.Jan2016
USD
4.511515
500000
2255757.96
90.164029
90.113504
20.Jan2016
USD
4.450529
500000
2225264.58
88.945205
88.894434
19.Jan2016
USD
4.493092
500000
2246546.4
89.79584
89.743324
18.Jan2016
USD
4.475992
500000
2237996.48
89.454091
89.398311
15.Jan2016
USD
4.476047
500000
2238023.99
89.45519
89.398311
14.Jan2016
USD
4.570999
500000
2285499.62
91.352836
91.299854
13.Jan2016
USD
4.537568
500000
2268784.11
90.684707
90.629446
12.Jan2016
USD
4.695351
500000
2347675.95
93.838049
93.789486
11.Jan2016
USD
4.647639
500000
2323819.63
92.88451
92.834721
08.Jan2016
USD
4.607267
500000
2303633.99
92.077663
92.025876
07.Jan2016
USD
4.657528
500000
2328764.07
93.082145
93.03175
06.Jan2016
USD
4.752872
500000
2376436.45
94.987624
94.942715
05.Jan2016
USD
4.800334
500000
2400167.46
95.936167
95.894172
04.Jan2016
USD
4.808554
500000
2404277.29
96.100446
96.058759
01.Jan2016
USD
4.894879
500000
2447439.89
97.825678
97.79248
31.Dec2015
USD
4.894879
500000
2447439.89
97.825678
97.79248
30.Dec2015
USD
4.942935
500000
2471467.98
98.786092
98.753685
29.Dec2015
USD
4.981528
500000
2490764.4
99.557385
99.526924
28.Dec2015
USD
4.913251
500000
2456625.73
98.192848
98.417645
24.Dec2015
USD
4.913251
500000
2456625.73
98.192848
98.159581
23.Dec2015
USD
4.926149
500000
2463074.65
98.450619
98.417617
22.Dec2015
USD
4.898387
500000
2449193.87
97.895787
97.861425
21.Dec2015
USD
4.865578
500000
2432789.39
97.240089
97.206896
18.Dec2015
USD
4.847534
500000
2423767.02
96.879474
96.844765
17.Dec2015
USD
4.918661
500000
2459330.79
98.300969
98.268461
16.Dec2015
USD
4.999703
500000
2499851.64
99.920618
99.891403
15.Dec2015
USD
4.915677
500000
2457838.99
98.241333
98.21138
14.Dec2015
USD
4.887483
500000
2443741.87
97.677867
97.646721
11.Dec2015
USD
4.865235
500000
2432617.68
97.233234
97.199965
10.Dec2015
USD
4.980065
500000
2490032.75
99.528147
99.501976
09.Dec2015
USD
4.965959
500000
2482979.95
99.246234
99.226057
08.Dec2015
USD
5.026699
500000
2513349.89
100.460142
100.444249
07.Dec2015
USD
5.04287
500000
2521435.11
100.783324
100.767369
04.Dec2015
USD
5.065347
500000
2532673.82
101.232534
101.219348
03.Dec2015
USD
4.967089
500000
2483544.77
99.268817
99.253337
02.Dec2015
USD
5.043342
500000
2521671.4
100.792757
100.781037
01.Dec2015
USD
5.08866
500000
2544330.1
101.698452
101.689154
30.Nov2015
USD
5.036297
500000
2518148.63
100.651961
100.64708
27.Nov2015
USD
5.079095
500000
2539547.77
101.507292
101.502699
26.Nov2015
USD
5.098149
500000
2549074.81
101.888092
101.889117
25.Nov2015
USD
5.09817
500000
2549085.29
101.888512
101.889117
24.Nov2015
USD
5.072387
500000
2536193.56
101.373231
101.375788
23.Nov2015
USD
5.083024
500000
2541512.44
101.585814
101.587356
20.Nov2015
USD
5.065392
500000
2532696.38
101.233453
101.233085
19.Nov2015
USD
5.003675
500000
2501837.55
100
100
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
Fund Inception
20-Nov-2015
Month End Date
Monthly Total (NAV) Return
31.Dec2015
-2.807976
31.Jan2016
-5.122946
29.Feb2016
0.347838
31.Mar2016
6.610989
30.Apr2016
0.103716
31.May2016
0.068523
30.Jun2016
-1.223407
31.Jul2016
4.532841
31.Aug2016
-1.288046
30.Sept2016
-0.332349
31.Oct2016
-2.3647
30.Nov2016
4.6411
31.Dec2016
0.020405
31.Jan2017
4.202565
28.Feb2017
1.905828
31.Mar2017
2.020547
30.Apr2017
2.409814
31.May2017
1.090744
30.Jun2017
-1.231002
31.Jul2017
1.832273
31.Aug2017
-1.86425
30.Sept2017
0.819283
31.Oct2017
2.078795
30.Nov2017
5.021513
31.Dec2017
2.373252
31.Jan2018
9.288565
28.Feb2018
-3.487935
31.Mar2018
-2.355471
30.Apr2018
2.330468
31.May2018
1.959155
30.Jun2018
3.576026
31.Jul2018
1.799754
31.Aug2018
5.093489
30.Sept2018
1.02196
31.Oct2018
-11.2805
30.Nov2018
2.758164
31.Dec2018
-8.364475
31.Jan2019
10.247976
28.Feb2019
0.747783
31.Mar2019
4.061258
30.Apr2019
5.67456
31.May2019
-7.616159
30.Jun2019
7.731729
31.Jul2019
0.929184
31.Aug2019
-1.319036
30.Sept2019
0.825853
31.Oct2019
0.324773
30.Nov2019
1.250103
31.Dec2019
2.761101
31.Jan2020
0.609891
29.Feb2020
-7.570049
31.Mar2020
-13.493262
30.Apr2020
19.7383
31.May2020
5.752356
30.Jun2020
4.024502
31.Jul2020
8.007711
31.Aug2020
9.595964
30.Sept2020
-2.396879
31.Oct2020
-2.849847
30.Nov2020
9.142248
31.Dec2020
2.55327
31.Jan2021
0.445545
28.Feb2021
-0.889287
31.Mar2021
3.708305
30.Apr2021
7.084705
31.May2021
-3.835837
30.Jun2021
3.797857
31.Jul2021
0.496814
31.Aug2021
2.088914
30.Sept2021
-2.579381
31.Oct2021
10.916356
30.Nov2021
1.944109
31.Dec2021
-0.274783
31.Jan2022
-9.688485
28.Feb2022
-4.010332
31.Mar2022
4.878103
30.Apr2022
-13.004838
31.May2022
-4.866383
30.Jun2022
-10.821107
31.Jul2022
18.916911
31.Aug2022
-4.609583
30.Sept2022
-8.030158
31.Oct2022
0.387142
30.Nov2022
1.102447
31.Dec2022
-11.172609
31.Jan2023
14.998362
28.Feb2023
-2.129045
31.Mar2023
3.088942
30.Apr2023
-0.963608
31.May2023
3.176595
30.Jun2023
12.043504
31.Jul2023
2.422294
31.Aug2023
-1.20224
30.Sept2023
-5.994559
31.Oct2023
-4.486508
30.Nov2023
10.874003
31.Dec2023
6.087216
31.Jan2024
-3.545933
29.Feb2024
8.63464