27-Mar-2024
iShares MSCI USA Quality Dividend ESG UCITS ETF
Inception Date
06-Jun-2014
Fund Holdings as of
27-Mar-2024
Number of Securities
90.00
Shares Outstanding
16,262,500.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
63250321.55
7.73229
63250321.55
150085
421.43
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
35123871.15
4.29386
35123871.15
202665
173.31
United States
NASDAQ
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
24582350.67
3.00517
24582350.67
63703
385.89
United States
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Health Care
Equity
24121992.85
2.94889
24121992.85
133751
180.35
United States
New York Stock Exchange Inc.
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
22411168
2.73974
22411168
107746
208
United States
NASDAQ
USD
QCOM
QUALCOMM INC
Information Technology
Equity
21856162.51
2.6719
21856162.51
129227
169.13
United States
NASDAQ
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
21673849.56
2.64961
21673849.56
137211
157.96
United States
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
21299783.19
2.60388
21299783.19
22057
965.67
United States
NASDAQ
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
20603156.4
2.51872
20603156.4
107983
190.8
United States
New York Stock Exchange Inc.
USD
CVX
CHEVRON CORP
Energy
Equity
20375219.3
2.49085
20375219.3
130318
156.35
United States
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
19128089.96
2.33839
19128089.96
460474
41.54
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
18537541.58
2.2662
18537541.58
107234
172.87
United States
NASDAQ
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
18188794.89
2.22356
18188794.89
365457
49.77
United States
NASDAQ
USD
CVS
CVS HEALTH CORP
Health Care
Equity
18059363.66
2.20774
18059363.66
227362
79.43
United States
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Health Care
Equity
18006552.2
2.20128
18006552.2
62894
286.3
United States
NASDAQ
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
17007873.37
2.0792
17007873.37
68489
248.33
United States
NASDAQ
USD
MRK
MERCK & CO INC
Health Care
Equity
15940827.75
1.94875
15940827.75
120993
131.75
United States
New York Stock Exchange Inc.
USD
PFE
PFIZER INC
Health Care
Equity
15916134.3
1.94573
15916134.3
572935
27.78
United States
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
15852708
1.93798
15852708
107600
147.33
United States
New York Stock Exchange Inc.
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
14891244.06
1.82044
14891244.06
58782
253.33
United States
New York Stock Exchange Inc.
USD
TGT
TARGET CORP
Consumer Staples
Equity
14270539
1.74456
14270539
81700
174.67
United States
New York Stock Exchange Inc.
USD
NVDA
NVIDIA CORP
Information Technology
Equity
14068170
1.71982
14068170
15588
902.5
United States
NASDAQ
USD
KO
COCA-COLA
Consumer Staples
Equity
13195601.45
1.61315
13195601.45
216215
61.03
United States
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Health Care
Equity
12911444.48
1.57841
12911444.48
148544
86.92
United States
New York Stock Exchange Inc.
USD
PSX
PHILLIPS
Energy
Equity
12528432.4
1.53159
12528432.4
78815
158.96
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
12116076.46
1.48118
12116076.46
40426
299.71
United States
New York Stock Exchange Inc.
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
11277725.03
1.37869
11277725.03
70499
159.97
United States
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
10866098.74
1.32837
10866098.74
31871
340.94
United States
New York Stock Exchange Inc.
USD
MMM
3M
Industrials
Equity
10222312.83
1.24967
10222312.83
97737
104.59
United States
New York Stock Exchange Inc.
USD
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
10116123.36
1.23669
10116123.36
40188
251.72
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
9104422.93
1.11301
9104422.93
235927
38.59
United States
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energy
Equity
8313579.02
1.01633
8313579.02
215713
38.54
United States
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energy
Equity
8224033.2
1.00538
8224033.2
103317
79.6
United States
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
8110367.9
0.99149
8110367.9
76810
105.59
United States
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
8055499.26
0.98478
8055499.26
55582
144.93
United States
New York Stock Exchange Inc.
USD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
8048711.64
0.98395
8048711.64
47764
168.51
United States
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrials
Equity
7882856.85
0.96367
7882856.85
36003
218.95
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
7864196.34
0.96139
7864196.34
138138
56.93
United States
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
7791535.7
0.95251
7791535.7
120110
64.87
United States
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
7593691.82
0.92832
7593691.82
59666
127.27
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
7373733.18
0.90143
7373733.18
25022
294.69
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
7190862.48
0.87908
7190862.48
103228
69.66
United States
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industrials
Equity
7014833.13
0.85756
7014833.13
57721
121.53
United States
NASDAQ
USD
KMI
KINDER MORGAN INC
Energy
Equity
6426570.15
0.78564
6426570.15
354081
18.15
United States
New York Stock Exchange Inc.
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
5655808
0.69142
5655808
44186
128
United States
New York Stock Exchange Inc.
USD
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
5069825.28
0.61978
5069825.28
45396
111.68
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
5019720.56
0.61366
5019720.56
19274
260.44
United States
NASDAQ
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
4800438.34
0.58685
4800438.34
39719
120.86
United States
NASDAQ
USD
HPQ
HP INC
Information Technology
Equity
4736671.2
0.57905
4736671.2
157260
30.12
United States
New York Stock Exchange Inc.
USD
GLW
CORNING INC
Information Technology
Equity
4734605.72
0.5788
4734605.72
143386
33.02
United States
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
4723757.8
0.57748
4723757.8
45884
102.95
United States
New York Stock Exchange Inc.
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
4425590.18
0.54102
4425590.18
120457
36.74
United States
NASDAQ
USD
STT
STATE STREET CORP
Financials
Equity
4333110.56
0.52972
4333110.56
56362
76.88
United States
New York Stock Exchange Inc.
USD
ITW
ILLINOIS TOOL INC
Industrials
Equity
4154304.69
0.50786
4154304.69
15489
268.21
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
4014358.95
0.49075
4014358.95
227185
17.67
United States
New York Stock Exchange Inc.
USD
NTAP
NETAPP INC
Information Technology
Equity
3896717.48
0.47637
3896717.48
37034
105.22
United States
NASDAQ
USD
ES
EVERSOURCE ENERGY
Utilities
Equity
3655580.4
0.44689
3655580.4
61980
58.98
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
3544816.03
0.43335
3544816.03
257057
13.79
United States
NASDAQ
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
3439601
0.42049
3439601
166325
20.68
United States
New York Stock Exchange Inc.
USD
CLX
CLOROX
Consumer Staples
Equity
3362265.62
0.41103
3362265.62
22013
152.74
United States
New York Stock Exchange Inc.
USD
OMC
OMNICOM GROUP INC
Communication
Equity
3335833.8
0.4078
3335833.8
35055
95.16
United States
New York Stock Exchange Inc.
USD
NTRS
NORTHERN TRUST CORP
Financials
Equity
3222092.25
0.3939
3222092.25
36719
87.75
United States
NASDAQ
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
3180731.4
0.38884
3180731.4
26235
121.24
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
3139205.44
0.38376
3139205.44
74248
42.28
United States
New York Stock Exchange Inc.
USD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
3049618.74
0.37281
3049618.74
28266
107.89
United States
NASDAQ
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
2976569.64
0.36388
2976569.64
22572
131.87
United States
NASDAQ
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
2851122.75
0.34855
2851122.75
34825
81.87
United States
New York Stock Exchange Inc.
USD
K
KELLANOVA
Consumer Staples
Equity
2756985.55
0.33704
2756985.55
48667
56.65
United States
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
2736551.76
0.33454
2736551.76
130188
21.02
United States
NASDAQ
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
2690593.85
0.32892
2690593.85
40369
66.65
United States
New York Stock Exchange Inc.
USD
MTB
M&T BANK CORP
Financials
Equity
2674166.4
0.32691
2674166.4
18468
144.8
United States
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
2582799.42
0.31574
2582799.42
19707
131.06
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
2536849.5
0.31013
2536849.5
47730
53.15
United States
NASDAQ
USD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
2516057.31
0.30759
2516057.31
85319
29.49
United States
New York Stock Exchange Inc.
USD
PNR
PENTAIR
Industrials
Equity
2506559.64
0.30642
2506559.64
29482
85.02
United States
New York Stock Exchange Inc.
USD
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
2403749.41
0.29386
2403749.41
10799
222.59
United States
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
2254805.39
0.27565
2254805.39
68807
32.77
United States
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
2232210.5
0.27289
2232210.5
101005
22.1
United States
NASDAQ
USD
USD
USD CASH
Cash and/or Derivatives
Cash
2170983.99
0.2654
2170983.99
2170984
100
United States
--
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
2141624.16
0.26181
2141624.16
57447
37.28
United States
New York Stock Exchange Inc.
USD
WPC
W. P. CAREY REIT INC
Real Estate
Equity
2101729.47
0.25693
2101729.47
37551
55.97
United States
New York Stock Exchange Inc.
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
1913991.75
0.23398
1913991.75
22745
84.15
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
1519100.8
0.18571
1519100.8
20440
74.32
United States
NASDAQ
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
1497234.18
0.18304
1497234.18
33974
44.07
United States
New York Stock Exchange Inc.
USD
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
1473444.56
0.18013
1473444.56
6692
220.18
United States
New York Stock Exchange Inc.
USD
RHI
ROBERT HALF
Industrials
Equity
1471113.06
0.17984
1471113.06
18817
78.18
United States
New York Stock Exchange Inc.
USD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
1450022.4
0.17726
1450022.4
52480
27.63
United States
New York Stock Exchange Inc.
USD
FMC
FMC CORP
Materials
Equity
1370935.5
0.1676
1370935.5
21865
62.7
United States
New York Stock Exchange Inc.
USD
FOXA
FOX CORP CLASS A
Communication
Equity
1366898.01
0.1671
1366898.01
43853
31.17
United States
NASDAQ
USD
HAS
HASBRO INC
Consumer Discretionary
Equity
1304292.64
0.15945
1304292.64
23093
56.48
United States
NASDAQ
USD
FOX
FOX CORP CLASS B
Communication
Equity
725582
0.0887
725582
25370
28.6
United States
NASDAQ
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
693181.77
0.08474
693181.77
693182
1
Ireland
--
USD
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
132000
0.01614
132000
132000
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
63977.18
0.00782
63977.18
50657
126.29
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
4853.54
0.00059
4853.54
4486
108.21
European Union
--
EUR
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
2919537.5
11
5308.25
--
Index And Options Market
USD
iShares MSCI USA Quality Dividend ESG UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index.
On 1st June 2022, the benchmark changed from MSCI USA High Dividend Yield Index to MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. The change will be reflected in the benchmark data.
Net Assets
USD 789,260,931
Net Assets of Fund
USD 789,260,931
Share Class launch date
06-Jun-2014
Fund Launch Date
06-Jun-2014
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index
SFDR Classification
Article 8
Shares Outstanding
16,262,500
Total Expense Ratio
0.35%
ISIN
IE00BKM4H312
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.00%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares II 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
31 October
Bloomberg Ticker
QDIV LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
USD
48.532571
16262500
789260930.72
241.612099
238.305785
26-Mar-2024
USD
47.905541
14962500
716786655.78
238.490524
235.226159
25-Mar-2024
USD
48.102386
14962500
719731947.06
239.470488
236.192218
22-Mar-2024
USD
48.302186
14962500
722721452.77
240.465162
237.16837
21-Mar-2024
USD
48.481818
14962500
725409205.91
241.359433
238.053905
20-Mar-2024
USD
48.211718
14962500
721367831.25
240.01478
236.729582
19-Mar-2024
USD
47.743585
14962500
714363391.53
237.684251
234.428557
18-Mar-2024
USD
47.465919
15262500
724448591.86
236.301932
233.085274
15-Mar-2024
USD
47.402032
15262500
723473522.36
235.983881
232.769108
14-Mar-2024
USD
47.60714
15262500
726603972.68
237.00498
233.773839
13-Mar-2024
USD
47.829799
15262500
730002319.14
238.113454
234.883959
12-Mar-2024
USD
47.92245
15262500
731416402.89
238.574703
235.337573
11-Mar-2024
USD
47.563091
15262500
725931679.89
236.785689
233.575093
08-Mar-2024
USD
47.459558
15262500
724351514.69
236.270265
233.056805
07-Mar-2024
USD
47.664045
15262500
727472498.21
237.288273
234.059281
06-Mar-2024
USD
47.443226
15262500
724102230.78
236.188959
232.992556
05-Mar-2024
USD
47.140447
15262500
719481073.67
234.681619
231.506718
04-Mar-2024
USD
47.39304
15262500
723336271.49
235.939115
232.739822
01-Mar-2024
USD
47.386347
15262500
723234116.83
235.905795
232.700102
29-Feb-2024
USD
46.8916
15262500
715683042.34
233.442772
230.267198
28-Feb-2024
USD
46.710758
15262500
712922946.76
232.542477
229.384954
27-Feb-2024
USD
46.815042
15262500
714514581.23
233.061639
229.90211
26-Feb-2024
USD
46.742603
15262500
713408983.28
232.701013
229.544218
23-Feb-2024
USD
46.93724
15262500
716379622.62
233.669984
230.494753
22-Feb-2024
USD
46.868533
15262500
715330978.54
233.327936
230.155104
21-Feb-2024
USD
46.242952
15262500
705783061.07
230.213575
227.093235
20-Feb-2024
USD
46.135931
15262500
704149650.09
229.680787
226.565593
19-Feb-2024
USD
46.304139
15262500
706716928.01
230.518186
227.391956
16-Feb-2024
USD
46.30541
15262500
706736320.51
230.524513
227.391956
15-Feb-2024
USD
46.311733
15262500
706832818.99
230.555991
227.434845
14-Feb-2024
USD
45.937751
15262500
701124925.92
228.694178
225.614437
13-Feb-2024
USD
45.608763
15262500
696103756.14
227.056361
224.002664
12-Feb-2024
USD
46.369185
15262500
707709688.61
230.842007
227.741248
09-Feb-2024
USD
46.2154
17062500
788550254.86
230.076412
226.976582
08-Feb-2024
USD
45.967249
17062500
784316183.64
228.841029
225.756527
07-Feb-2024
USD
45.904165
17062500
783239818.14
228.526975
225.45848
06-Feb-2024
USD
45.762136
17062500
780816449.44
227.819905
224.763156
05-Feb-2024
USD
45.555058
17062500
777283175.98
226.788999
223.742044
02-Feb-2024
USD
45.828723
17062500
781952601.83
228.151399
225.082255
01-Feb-2024
USD
45.773799
17062500
781015444.88
227.877968
224.820496
31-Jan-2024
USD
45.291033
16462500
745603625.65
225.47459
222.450152
30-Jan-2024
USD
45.850558
16562500
759399862.33
228.260101
225.194158
29-Jan-2024
USD
45.977708
16562500
761505794.14
228.893098
225.830153
26-Jan-2024
USD
45.844877
16562500
759305781.58
228.231819
225.180043
25-Jan-2024
USD
45.932239
16562500
760752723.91
228.666737
225.608385
24-Jan-2024
USD
45.46198
16562500
752964057.17
226.325624
223.302119
23-Jan-2024
USD
45.616615
16562500
755525194.45
227.095451
224.062769
22-Jan-2024
USD
45.551394
16562500
754444956.86
226.770758
223.745631
19-Jan-2024
USD
45.354234
16562500
751179497.36
225.789226
222.770033
18-Jan-2024
USD
44.782966
16562500
741717875.87
222.945255
219.968078
17-Jan-2024
USD
44.465174
16562500
736454450.15
221.363175
218.404419
16-Jan-2024
USD
44.720791
16562500
740688104.56
222.635726
219.661642
15-Jan-2024
USD
44.933799
16562500
744216046.26
223.696154
220.707353
12-Jan-2024
USD
44.935078
16562500
744237231.67
223.702521
220.707353
11-Jan-2024
USD
44.847557
16562500
742787657.75
223.266811
220.28725
10-Jan-2024
USD
44.970478
16562500
744823545.8
223.878755
220.890299
09-Jan-2024
USD
44.863753
16562500
743055903.29
223.347441
220.365479
08-Jan-2024
USD
45.041332
16562500
745997069.8
224.231491
221.251962
05-Jan-2024
USD
44.557756
16562500
737987848.15
221.824081
218.870202
04-Jan-2024
USD
44.373156
16562500
734930401.89
220.905077
217.960272
03-Jan-2024
USD
44.481709
16562500
736728306.29
221.445492
218.492234
02-Jan-2024
USD
44.808927
16562500
742147860.45
223.074498
220.104967
29-Dec-2023
USD
44.822831
16562500
742378148.43
223.143717
220.162672
28-Dec-2023
USD
44.921714
16562500
744015902.04
223.635991
220.647945
27-Dec-2023
USD
44.882231
16662500
747850183.74
223.439431
220.455844
22-Dec-2023
USD
44.642459
16662500
743854970.38
222.245762
219.269026
21-Dec-2023
USD
44.465152
16762500
745347111.94
221.363066
218.395191
20-Dec-2023
USD
44.051547
16762500
738414060.06
219.303995
216.362544
19-Dec-2023
USD
44.701794
16862500
753784013.84
222.541152
219.555444
18-Dec-2023
USD
44.412995
16962500
753355429.27
221.10341
218.141806
15-Dec-2023
USD
44.414318
14762500
655666380.23
221.109996
218.144915
14-Dec-2023
USD
44.54627
14762500
657614308.97
221.766899
218.80133
13-Dec-2023
USD
44.030932
14762500
650006631.62
219.201367
216.265744
12-Dec-2023
USD
43.466783
15062500
654718424.67
216.392836
213.490466
11-Dec-2023
USD
43.428668
15062500
654144320.76
216.203086
213.310714
08-Dec-2023
USD
43.183008
15562500
672035567.01
214.980105
212.097025
07-Dec-2023
USD
43.066599
16062500
691757255.62
214.40058
211.524195
06-Dec-2023
USD
42.820854
16062500
687809979.37
213.177176
210.331885
05-Dec-2023
USD
42.823308
16662500
713543377.35
213.189392
210.337163
04-Dec-2023
USD
42.926616
16662500
715264738.6
213.703696
210.845487
01-Dec-2023
USD
42.937684
17262500
741211778.02
213.758796
210.887854
30-Nov-2023
USD
42.532012
17862500
759728072.4
211.739219
208.886283
29-Nov-2023
USD
42.178653
17862500
753416204.61
209.980075
207.157951
28-Nov-2023
USD
42.07014
17862500
751477886.69
209.439859
206.631935
27-Nov-2023
USD
42.010727
17862500
750416627.46
209.14408
206.338634
24-Nov-2023
USD
42.129037
17862500
752529925.34
209.733069
206.915484
23-Nov-2023
USD
42.025799
17862500
750685844.87
209.219114
206.406678
22-Nov-2023
USD
42.026113
17862500
750691448.03
209.220677
206.406678
21-Nov-2023
USD
41.816588
19062500
797128703.29
208.177588
205.377565
20-Nov-2023
USD
42.024501
19062500
801092057.11
209.212652
206.400465
17-Nov-2023
USD
41.764528
19062500
796136321.88
207.918416
205.124612
16-Nov-2023
USD
41.65381
19062500
794025755.67
207.367223
204.578696
15-Nov-2023
USD
42.14344
19262500
811788020.35
207.56551
204.79209
14-Nov-2023
USD
41.767238
19262500
804541429.1
205.712634
202.962041
13-Nov-2023
USD
40.890274
19262500
787648911.69
201.393398
198.700223
10-Nov-2023
USD
41.069563
19262500
791102453.84
202.276435
199.572128
09-Nov-2023
USD
40.477227
19262500
779692592.05
199.359053
196.700952
08-Nov-2023
USD
40.917044
19262500
788164567.08
201.525246
198.861458
07-Nov-2023
USD
40.957299
19362500
793035720.68
201.723511
199.056762
06-Nov-2023
USD
40.941453
19362500
792728887.13
201.645466
198.978231
03-Nov-2023
USD
40.961261
19362500
793112435
201.743024
199.073094
02-Nov-2023
USD
40.577455
19462500
789738720.34
199.852697
197.205497
01-Nov-2023
USD
39.770071
19462500
774024997.68
195.876157
193.279782
31-Oct-2023
USD
39.468495
16262500
641856415.4
194.390831
191.81423
30-Oct-2023
USD
39.175687
16262500
637094624.23
192.948688
190.394946
27-Oct-2023
USD
38.728463
16262500
629821629.44
190.746014
188.224712
26-Oct-2023
USD
39.063996
16262500
635278227.73
192.398586
189.856793
25-Oct-2023
USD
39.263457
16862500
662080040.63
193.380974
190.820552
24-Oct-2023
USD
39.63667
16862500
668373341.55
195.219129
192.632992
23-Oct-2023
USD
39.354802
16862500
663620340.41
193.830868
191.26413
20-Oct-2023
USD
39.590185
16862500
667589496.43
194.99018
192.406937
19-Oct-2023
USD
39.999199
16862500
674486489.71
197.004662
194.392426
18-Oct-2023
USD
40.410601
16862500
681423766.61
199.030905
196.395544
17-Oct-2023
USD
40.972004
16862500
690890428.39
201.795936
199.121848
16-Oct-2023
USD
40.912957
16862500
689894741.7
201.505117
198.83287
13-Oct-2023
USD
40.466515
16862500
682366601.68
199.306294
196.658798
12-Oct-2023
USD
40.690922
13262500
539663365.84
200.411547
197.748474
11-Oct-2023
USD
40.901446
13262500
542455435.63
201.448423
198.778378
10-Oct-2023
USD
40.723344
13262500
540093359.83
200.571232
197.910047
09-Oct-2023
USD
40.498919
13262500
537116906.75
199.465891
196.8172
06-Oct-2023
USD
40.186477
13262500
532973161.96
197.927046
195.291778
05-Oct-2023
USD
39.862223
13262500
528672729.65
196.330026
193.731341
04-Oct-2023
USD
39.945515
13262500
529777401.32
196.740257
194.135134
03-Oct-2023
USD
39.790606
13262500
527722922.7
195.977297
193.381988
02-Oct-2023
USD
40.22248
13262500
533450642.43
198.104369
195.476935
29-Sept-2023
USD
40.397377
13662500
551929160.22
198.965774
196.326169
28-Sept-2023
USD
40.464309
12862500
520472183.13
199.295429
196.649932
27-Sept-2023
USD
40.230622
12862500
517466383.24
198.14447
195.514166
26-Sept-2023
USD
40.271516
12862500
517992379.26
198.345882
195.711302
25-Sept-2023
USD
40.831718
12862500
525197977.3
201.104997
198.432299
22-Sept-2023
USD
40.695051
12862500
523440097.14
200.431883
197.764878
21-Sept-2023
USD
40.830012
12862500
525176035.31
201.096595
198.425154
20-Sept-2023
USD
41.324667
12862500
531538530.67
203.532877
200.82309
19-Sept-2023
USD
41.605457
13062500
543471275.77
204.915828
202.185275
18-Sept-2023
USD
41.724755
13162500
549202092.8
205.503397
202.76338
15-Sept-2023
USD
41.745719
14362500
599572882.95
205.606649
202.863331
14-Sept-2023
USD
42.253713
14362500
606868956.69
208.108629
205.331732
13-Sept-2023
USD
41.89182
14362500
601671266.78
206.326228
203.589864
12-Sept-2023
USD
42.007405
14362500
603331356.52
206.895509
204.154211
11-Sept-2023
USD
42.132577
14362500
605129141.83
207.512008
204.762598
08-Sept-2023
USD
41.911701
14362500
601956819.16
206.424146
203.683517
07-Sept-2023
USD
41.803891
14362500
600408393.6
205.893158
203.160522
06-Sept-2023
USD
41.991909
14362500
603108792.07
206.819188
204.084778
05-Sept-2023
USD
42.328532
14362500
607943542.62
208.477128
205.720862
04-Sept-2023
USD
42.602031
14362500
611871678.76
209.82417
207.054116
01-Sept-2023
USD
42.603164
14362500
611887947.87
209.82975
207.054116
31-Aug-2023
USD
42.387447
15162500
642699675.27
208.767297
206.001428
30-Aug-2023
USD
42.462988
15162500
643845058.35
209.139353
206.373277
29-Aug-2023
USD
42.375773
15162500
642522671.56
208.7098
205.962001
25-Aug-2023
USD
41.678595
15162500
631951693.65
205.276049
202.57018
24-Aug-2023
USD
41.439045
15162500
628319523.04
204.096213
201.41097
23-Aug-2023
USD
41.901106
15162500
635325532.49
206.371963
203.656059
22-Aug-2023
USD
41.527214
15162500
629656383.37
204.530465
201.844464
21-Aug-2023
USD
41.729466
15162500
632723042.86
205.526599
202.827101
18-Aug-2023
USD
41.712869
15162500
632471369.82
205.444855
202.748104
17-Aug-2023
USD
41.620097
15162500
631064717.08
204.987933
202.302313
16-Aug-2023
USD
41.869906
15162500
634852446.96
206.218296
203.524856
15-Aug-2023
USD
42.129447
15162500
638787740.03
207.496592
204.789205
14-Aug-2023
USD
42.602956
15162500
645967325.05
209.828725
207.093272
11-Aug-2023
USD
42.602122
15262500
650214885.76
209.824618
207.088587
10-Aug-2023
USD
42.548606
15262500
649398091.77
209.56104
206.832753
09-Aug-2023
USD
42.50502
15262500
648732879.43
209.34637
206.623461
08-Aug-2023
USD
42.700283
15262500
651713075.31
210.308082
207.578022
07-Aug-2023
USD
42.88577
15262500
654544064.14
211.221645
208.480334
04-Aug-2023
USD
42.552151
15262500
649452201.61
209.5785
206.852651
03-Aug-2023
USD
42.832984
15262500
653738423.96
210.961663
208.22123
02-Aug-2023
USD
43.080484
15262500
657515892.77
212.180654
209.428173
01-Aug-2023
USD
43.533917
15262500
664436420.09
214.413909
211.627746
31-Jul-2023
USD
43.685478
12562500
548798828.25
215.160379
212.365094
28-Jul-2023
USD
43.739576
12562500
549478429.75
215.426824
212.629004
27-Jul-2023
USD
43.365623
12562500
544780642.92
213.585025
210.819155
26-Jul-2023
USD
43.439246
12662500
550049463.05
213.947634
211.179314
25-Jul-2023
USD
43.504265
12862500
559573616.32
214.267866
211.496286
24-Jul-2023
USD
43.387458
12862500
558071179.02
213.692567
210.930766
21-Jul-2023
USD
43.190439
12862500
555537031.76
212.722206
209.968517
20-Jul-2023
USD
43.020752
12762500
549052346.91
211.886461
209.139044
19-Jul-2023
USD
43.159523
12762500
550823417.01
212.569938
209.81268
18-Jul-2023
USD
42.887428
12962500
555928281.61
211.229811
208.484564
17-Jul-2023
USD
42.470849
13162500
559022551.8
209.17807
206.454424
14-Jul-2023
USD
42.45605
13162500
558827770.56
209.105182
206.379402
13-Jul-2023
USD
42.623698
13162500
561034437.26
209.930884
207.200232
12-Jul-2023
USD
42.383553
13162500
557873518.68
208.748118
206.040383
11-Jul-2023
USD
42.261936
13162500
556272734.16
208.149129
205.450031
10-Jul-2023
USD
41.931272
13462500
564499755.58
206.520537
203.83782
07-Jul-2023
USD
41.654776
13462500
560777424.08
205.158735
202.484125
06-Jul-2023
USD
41.778477
13462500
562442758.74
205.767989
203.100234
05-Jul-2023
USD
42.09768
14162500
596208406.2
--
--
04-Jul-2023
USD
42.326285
14162500
599446023.78
208.466061
205.76903
03-Jul-2023
USD
42.326679
14162500
599451593.08
208.468002
205.76903
30-Jun-2023
USD
42.216883
14162500
597896615.16
207.927233
205.228806
29-Jun-2023
USD
41.825479
14162500
592353339.32
205.999484
203.326402
28-Jun-2023
USD
41.632296
14162500
589617390.31
205.048016
202.387676
27-Jun-2023
USD
41.763956
14162500
591482023.76
205.69647
203.027951
26-Jun-2023
USD
41.335414
14162500
585412804.33
203.585808
200.942228
23-Jun-2023
USD
41.213261
14162500
583682812.44
202.984179
200.338496
22-Jun-2023
USD
41.545798
14162500
588392363.1
204.621995
201.95354
21-Jun-2023
USD
41.524543
14062500
583938894.99
204.517309
201.850095
20-Jun-2023
USD
41.782545
14462500
604280057.61
205.788025
203.104887
19-Jun-2023
USD
42.1771
14462500
609986318.37
207.731293
205.026119
16-Jun-2023
USD
42.178306
14462500
610003751
207.737233
205.026119
15-Jun-2023
USD
42.301161
14462500
611780547.74
208.34232
205.624525
14-Jun-2023
USD
41.675528
14462500
602732328.65
205.260943
202.585768
13-Jun-2023
USD
41.753398
14462500
603858531.05
205.64447
202.984078
12-Jun-2023
USD
41.382208
14662500
606766628.16
203.816279
201.177212
09-Jun-2023
USD
41.036273
14662500
601694354.41
202.112475
199.489372
08-Jun-2023
USD
41.155044
14662500
603435842.65
202.697447
200.074927
07-Jun-2023
USD
41.014663
14662500
601377500.63
202.006041
199.403346
06-Jun-2023
USD
40.844468
14662500
598882022.67
201.167794
198.565778
05-Jun-2023
USD
40.699075
14662500
596750199.77
200.451702
197.85783
02-Jun-2023
USD
40.933478
14562500
596093777.91
201.606187
198.99788
01-Jun-2023
USD
40.223757
14562500
585758468.26
198.110658
195.540418
31-May-2023
USD
39.945949
14562500
581712891.53
196.742394
194.190727
30-May-2023
USD
40.217922
14562500
585673503.52
198.08192
195.52447
26-May-2023
USD
40.282558
14562500
586614758.29
198.400266
195.833616
25-May-2023
USD
39.783746
14562500
579350799.12
195.94351
193.409019
24-May-2023
USD
39.774996
14562500
579223389.53
195.900414
193.367659
23-May-2023
USD
40.147147
14562500
584642828.14
197.733338
195.177129
22-May-2023
USD
40.509136
14562500
589914287.92
199.516211
196.936299
19-May-2023
USD
40.45921
14562500
589187249.86
199.270315
196.694633
18-May-2023
USD
41.001386
14562500
597082679.19
199.725287
197.142313
17-May-2023
USD
40.716095
14562500
592928126.96
198.335582
195.778328
16-May-2023
USD
40.22265
14562500
585742341
195.931921
193.414754
15-May-2023
USD
40.648975
14562500
591950712.46
198.008628
195.469246
12-May-2023
USD
40.552112
14562500
590540131.61
197.536791
194.997101
11-May-2023
USD
40.544033
14562500
590422483.48
197.497436
194.964374
10-May-2023
USD
40.779931
14562500
593857750.4
198.646539
196.109549
09-May-2023
USD
40.736813
14562500
593229833.83
198.436503
195.900961
05-May-2023
USD
41.036359
14562500
597591975
199.895647
197.335779
04-May-2023
USD
40.269327
14562500
586422078.08
196.159293
193.649611
03-May-2023
USD
40.685854
13862500
564007650.48
198.188272
195.655627
02-May-2023
USD
40.95144
13862500
567689331.22
199.481991
196.930233
28-Apr-2023
USD
41.529331
13762500
571547424.95
202.297004
199.705577
27-Apr-2023
USD
41.147962
13762500
566298830.03
200.439285
197.87731
26-Apr-2023
USD
40.343744
13762500
555230772.43
196.521792
194.005057
25-Apr-2023
USD
40.527558
13762500
557760511.74
197.417184
194.889163
24-Apr-2023
USD
41.131944
13762500
566078380.21
200.361259
197.797637
21-Apr-2023
USD
41.102153
13762500
565668378.17
200.216141
197.649614
20-Apr-2023
USD
41.129959
13762500
566051065.52
200.35159
197.783175
19-Apr-2023
USD
41.410274
13662500
565767877.51
201.717055
199.129984
18-Apr-2023
USD
41.487609
13662500
566824465.77
202.093768
199.501502
17-Apr-2023
USD
41.528162
13662500
567378516.62
202.29131
199.696744
14-Apr-2023
USD
41.30348
13662500
564308796.36
201.196842
198.613283
13-Apr-2023
USD
41.436546
13662500
566126812.99
201.845031
199.252659
12-Apr-2023
USD
41.04805
13662500
560818986.68
199.952596
197.387934
11-Apr-2023
USD
41.264008
13662500
563769516.29
201.004567
198.425975
06-Apr-2023
USD
41.098882
13662500
561513470.98
200.200208
197.619829
05-Apr-2023
USD
40.991398
13362500
547747558.1
199.676633
197.12938
04-Apr-2023
USD
40.992475
13262500
543662697.9
199.68188
197.131045
03-Apr-2023
USD
41.347141
13262500
548366459.65
201.409523
198.863861
31-Mar-2023
USD
41.257889
12962500
534805380.69
200.97476
198.430145
30-Mar-2023
USD
40.683905
12962500
527365119.99
198.178779
195.666788
29-Mar-2023
USD
40.42958
12962500
524068431.47
196.939915
194.445934
28-Mar-2023
USD
39.825627
12962500
516239695.71
193.997949
191.536583
27-Mar-2023
USD
39.890379
12962500
517079050.08
194.313368
191.846679
24-Mar-2023
USD
39.824209
12962500
516221313.8
193.991041
191.523091
23-Mar-2023
USD
39.553062
12862500
508751255.47
192.670234
190.216091
22-Mar-2023
USD
39.487398
12862500
507906651.15
192.350373
189.90792
21-Mar-2023
USD
40.179817
12862500
516812898.02
195.723273
193.240138
20-Mar-2023
USD
39.901856
12862500
513237623.27
194.369274
191.910669
17-Mar-2023
USD
39.525597
12862500
508397994.05
192.536447
190.094828
16-Mar-2023
USD
39.93421
12862500
513653770.52
194.526876
192.063692
15-Mar-2023
USD
39.320825
12862500
505764105.72
191.538965
189.11836
14-Mar-2023
USD
39.450719
12862500
507434876.81
192.171703
189.739257
13-Mar-2023
USD
39.030672
12862500
502032029.31
190.125577
187.73334
10-Mar-2023
USD
39.174613
12862500
503883461.64
190.82674
188.421411
09-Mar-2023
USD
39.640273
12862500
509873019.55
193.095055
190.664681
08-Mar-2023
USD
40.253262
12862500
517757583.08
196.081037
193.625685
07-Mar-2023
USD
40.164172
12862500
516611670.75
195.647064
193.20043
06-Mar-2023
USD
40.812085
12862500
524945446.22
198.803167
196.321221
03-Mar-2023
USD
40.812845
12862500
524955219.27
198.806869
196.324869
02-Mar-2023
USD
40.356889
12762500
515054795.05
196.585823
194.129601
01-Mar-2023
USD
40.081646
12962500
519558336.59
195.245064
192.803986
28-Feb-2023
USD
40.323005
12962500
522686964.71
196.420768
193.968129
27-Feb-2023
USD
40.503478
12462500
504774598.89
197.299885
194.839974
24-Feb-2023
USD
40.469877
12462500
504355850.13
197.136209
194.677435
23-Feb-2023
USD
40.810231
12462500
508597509.38
198.794136
196.311154
22-Feb-2023
USD
40.655246
12462500
506666007.23
198.039175
195.567154
21-Feb-2023
USD
40.760236
12462500
507974443.95
198.550601
196.072209
20-Feb-2023
USD
41.758755
12462500
520418492.5
203.41457
200.882179
17-Feb-2023
USD
41.759896
12462500
520432705.25
203.420128
200.882179
16-Feb-2023
USD
41.737206
12462500
520149934.95
203.309601
200.780343
15-Feb-2023
USD
42.115357
12462500
524862647.13
205.151644
202.601691
14-Feb-2023
USD
41.982764
12462500
523210201.45
204.505759
201.966321
13-Feb-2023
USD
42.128125
12462500
525021765.79
205.21384
202.676529
10-Feb-2023
USD
41.635178
12462500
518878404.69
202.812604
200.297915
09-Feb-2023
USD
41.442339
12662500
524763623.61
201.87325
199.367454
08-Feb-2023
USD
41.853248
12662500
529966760.68
203.874863
201.348336
07-Feb-2023
USD
42.280204
12662500
535373081.08
205.954644
203.401137
06-Feb-2023
USD
41.971922
12662500
531469456.82
204.452946
201.92089
03-Feb-2023
USD
42.403781
12762500
541178262.19
206.556611
204.007563
02-Feb-2023
USD
42.842126
12862500
551056846.28
208.69187
206.116049
01-Feb-2023
USD
42.212247
12862500
542955033.55
205.623613
203.078852
31-Jan-2023
USD
41.827741
12862500
538009329.28
203.750614
201.227882
30-Jan-2023
USD
41.109438
13162500
541102988.08
200.251628
197.765528
27-Jan-2023
USD
41.454103
13162500
545639625.75
201.930555
199.425346
26-Jan-2023
USD
41.501797
13262500
550417576.99
202.162881
199.65852
25-Jan-2023
USD
41.270344
13362500
551474973.38
201.035431
198.552809
24-Jan-2023
USD
41.295669
13362500
551813378.58
201.158793
198.673217
23-Jan-2023
USD
41.355204
13362500
552608914.62
201.448799
198.962905
20-Jan-2023
USD
40.876951
13362500
546218256.31
199.119141
196.655522
19-Jan-2023
USD
40.240531
13362500
537714093.11
196.019022
193.592681
18-Jan-2023
USD
40.662169
13362500
543348244.61
198.072898
195.622834
17-Jan-2023
USD
41.392429
13362500
553106336.61
201.630129
199.136234
16-Jan-2023
USD
41.730975
13362500
557630158.55
203.279249
200.768403
13-Jan-2023
USD
41.732161
13362500
557646005.86
203.285026
200.768403
12-Jan-2023
USD
41.631801
13362500
556304943.44
202.796154
200.289446
11-Jan-2023
USD
41.534996
13362500
555011380.83
202.324599
199.824079
10-Jan-2023
USD
41.127892
13362500
549571466.02
200.341521
197.864048
09-Jan-2023
USD
40.937768
13162500
538843375.79
199.415392
196.94748
06-Jan-2023
USD
41.100678
13162500
540987682.44
200.208956
197.750686
05-Jan-2023
USD
40.089587
13162500
527679194.69
195.283746
192.880985
04-Jan-2023
USD
40.511345
12962500
525128314.53
197.338207
194.908582
03-Jan-2023
USD
40.194379
12962500
521019647.04
195.794207
193.384737
30-Dec-2022
USD
40.205534
12962500
521164232.42
195.848545
193.428366
29-Dec-2022
USD
40.347903
12962500
523009690.02
196.542051
194.113797
28-Dec-2022
USD
39.733429
12962500
515044572.25
193.548835
191.164216
23-Dec-2022
USD
40.205621
12962500
521165368.41
195.848969
193.426084
22-Dec-2022
USD
40.025282
12962500
518827720.86
194.970505
192.556757
21-Dec-2022
USD
40.451103
12962500
524347428.84
197.044757
194.602262
20-Dec-2022
USD
39.900027
12962500
517204104.44
194.360365
191.948495
19-Dec-2022
USD
40.011991
12962500
518655437.57
194.905762
192.495228
16-Dec-2022
USD
40.282521
12962500
522162189.09
196.223563
193.78726
15-Dec-2022
USD
40.721381
12962500
527850902.01
198.361331
195.914911
14-Dec-2022
USD
41.691892
12962500
540431153.74
203.088868
200.583535
13-Dec-2022
USD
41.887936
12962500
542972373.04
204.043835
201.535857
12-Dec-2022
USD
41.633875
12962500
539679106.56
202.806257
200.31776
09-Dec-2022
USD
40.99527
12862500
527301666.92
199.695495
197.236814
08-Dec-2022
USD
41.278883
12862500
530949638.96
201.077026
198.60155
07-Dec-2022
USD
40.951612
12862500
526740110.61
199.482829
197.039336
06-Dec-2022
USD
40.90261
12862500
526109828.51
199.244131
196.799763
05-Dec-2022
USD
41.423747
12862500
532812952.57
201.782685
199.308822
02-Dec-2022
USD
42.150042
12862500
542154909.98
205.320601
202.80054
01-Dec-2022
USD
42.202883
12862500
542834578.85
205.578
203.054881
30-Nov-2022
USD
42.21566
12862500
542998928.17
205.640239
203.111458
29-Nov-2022
USD
41.154329
12862500
529347564.61
200.4703
198.017585
28-Nov-2022
USD
41.138954
12862500
529149803.43
200.395406
197.943112
25-Nov-2022
USD
41.807332
12862500
537746814.06
203.651198
201.156378
24-Nov-2022
USD
41.764072
12862500
537190378.89
203.44047
200.946728
23-Nov-2022
USD
41.764406
12862500
537194682.78
203.442097
200.946728
22-Nov-2022
USD
41.667939
12862500
535953866.14
202.972189
200.482441
21-Nov-2022
USD
41.071041
12962500
532383366.14
200.064589
197.606654
18-Nov-2022
USD
41.111792
12962500
532911613.51
200.263095
197.803564
17-Nov-2022
USD
40.767208
12962500
528444933.06
198.584563
196.145796
16-Nov-2022
USD
41.103201
12962500
532800245.66
197.957607
195.533583
15-Nov-2022
USD
41.57096
12962500
538863578.28
200.210387
197.773875
14-Nov-2022
USD
41.27968
12962500
535087853.08
198.80755
196.391063
11-Nov-2022
USD
41.614659
12962500
539430026.27
200.420846
197.981627
10-Nov-2022
USD
41.415403
12962500
536847171.27
199.461207
197.033381
09-Nov-2022
USD
39.469695
12962500
511625921.45
190.09046
187.777072
08-Nov-2022
USD
40.177915
12962500
520806227.43
193.501327
191.152168
07-Nov-2022
USD
39.822215
12962500
516195456.68
191.788236
189.457828
04-Nov-2022
USD
39.368459
12862500
506376805.84
189.602896
187.292065
03-Nov-2022
USD
38.70404
12862500
497830723.3
186.40298
184.135638
02-Nov-2022
USD
39.143427
12862500
503482332.33
188.519117
186.224791
01-Nov-2022
USD
39.985248
12962500
518308778.61
192.573421
190.227142
31-Oct-2022
USD
39.98148
12962500
518259934.58
192.555274
190.20734
28-Oct-2022
USD
40.271345
12962500
522017308.74
193.951296
191.586378
27-Oct-2022
USD
39.180352
12962500
507875315.1
188.696952
186.399861
26-Oct-2022
USD
39.242857
12962500
508685543.39
188.997983
186.694226
25-Oct-2022
USD
39.320203
12762500
501824092.68
189.37049
187.060275
24-Oct-2022
USD
38.760655
12762500
494682860.48
186.675644
184.395443
21-Oct-2022
USD
38.127114
12762500
486597295.33
183.62444
181.374387
20-Oct-2022
USD
37.203745
12762500
474812798.02
179.177392
176.977116
19-Oct-2022
USD
37.481603
12862500
482107124.13
180.515587
178.301559
18-Oct-2022
USD
37.84598
12262500
464086333.1
182.270467
180.034931
17-Oct-2022
USD
37.48584
12262500
459670120.68
180.535993
178.324055
14-Oct-2022
USD
36.740092
12262500
450525373.18
176.944387
174.775757
13-Oct-2022
USD
37.492358
12162500
456000805.37
180.567384
178.351326
12-Oct-2022
USD
36.48669
12162500
443769378.16
175.723975
173.562012
11-Oct-2022
USD
36.658041
12062500
442187630.47
176.54922
174.377658
10-Oct-2022
USD
36.751414
11962500
439638797.46
176.998915
174.815484
07-Oct-2022
USD
36.960547
11962500
442140550.34
178.006123
175.803695
06-Oct-2022
USD
38.026389
11862500
451088041.08
183.139337
180.874712
05-Oct-2022
USD
38.501599
11862500
456725220.89
185.428001
183.166881
04-Oct-2022
USD
38.532077
11862500
457086766.37
185.574787
183.308737
03-Oct-2022
USD
37.519375
11862500
445073587.02
180.697501
178.496349
30-Sept-2022
USD
36.506996
11762500
429413548.76
175.821771
173.670125
29-Sept-2022
USD
37.009301
11762500
435321908.31
178.240928
176.060291
28-Sept-2022
USD
37.752795
11762500
444067260.14
181.821678
179.604241
27-Sept-2022
USD
37.106814
11762500
436468902.5
178.710561
176.52979
26-Sept-2022
USD
37.170001
12362500
459514133.58
179.014877
176.828013
23-Sept-2022
USD
37.58893
12362500
464693148.62
181.032486
178.817205
22-Sept-2022
USD
38.108392
12362500
471115007.51
183.534273
181.288187
21-Sept-2022
USD
38.344496
12362500
474033838.53
184.671376
182.40754
20-Sept-2022
USD
38.86826
12362500
480508865.87
187.193882
184.897897
16-Sept-2022
USD
39.072616
12362500
483035220.2
188.178083
185.867872
15-Sept-2022
USD
39.238949
12362500
485091511.69
188.979161
186.65638
14-Sept-2022
USD
39.607433
12362500
489646900.09
190.753822
188.413189
13-Sept-2022
USD
39.615963
12362500
489752351.39
190.794903
188.467406
12-Sept-2022
USD
41.361385
12362500
511330132.27
199.20105
196.774938
09-Sept-2022
USD
40.99715
12362500
506827274.76
197.446854
195.037498
08-Sept-2022
USD
40.493384
12262500
496550130.23
195.02066
192.646954
07-Sept-2022
USD
40.292366
12262500
494085143.71
194.052535
191.700408
06-Sept-2022
USD
39.633207
12762500
505818810.15
190.877952
188.560815
05-Sept-2022
USD
39.896095
12762500
509173911.35
192.14405
189.820338
02-Sept-2022
USD
39.897238
12762500
509188505.7
192.149555
189.820338
01-Sept-2022
USD
40.309732
12762500
514452966.29
194.136172
191.781611
31-Aug-2022
USD
40.107882
12762500
511876846.98
193.16404
190.8233
30-Aug-2022
USD
40.462532
12762500
516403063.99
194.872074
192.522788
26-Aug-2022
USD
41.145878
12762500
525124270.03
198.163144
195.764709
25-Aug-2022
USD
42.577224
12762500
543391833.42
205.056667
202.579275
24-Aug-2022
USD
42.037439
12762500
536502820.41
202.457002
200.008004
23-Aug-2022
USD
42.021206
12762500
536295648.75
202.378822
199.930762
22-Aug-2022
USD
42.171617
12962500
546649588.38
203.103218
200.645451
19-Aug-2022
USD
43.073014
12962500
558333956.24
207.444447
204.937584
18-Aug-2022
USD
43.504657
12962500
563929122.06
209.523288
206.997366
17-Aug-2022
USD
43.327562
12962500
561633525.12
208.670378
206.154248
16-Aug-2022
USD
43.634036
12962500
565606187.33
210.146391
207.623296
15-Aug-2022
USD
43.41978
12962500
562828893.78
209.114511
206.605988
12-Aug-2022
USD
43.337126
12662500
548756354.86
208.71644
206.206907
11-Aug-2022
USD
42.67991
12662500
540434362.89
205.551214
203.083458
10-Aug-2022
USD
42.60009
12662500
539423645.48
205.166792
202.70846
09-Aug-2022
USD
41.805622
12662500
529363693.4
201.340545
198.927528
08-Aug-2022
USD
41.975891
12662500
531519726.75
202.16058
199.736086
05-Aug-2022
USD
41.947633
12662500
531161902.91
202.024486
199.596194
04-Aug-2022
USD
41.840421
12662500
529804329.59
201.508141
199.086086
03-Aug-2022
USD
41.932766
12662500
530973660.58
201.952885
199.531123
02-Aug-2022
USD
41.289853
12662500
522832773.68
198.856544
196.468829
01-Aug-2022
USD
41.724028
12562500
524158108.85
200.947579
198.537769
29-Jul-2022
USD
41.705162
12562500
523921102.9
200.856719
198.444294
28-Jul-2022
USD
41.351102
12562500
519473220.63
199.151526
196.776153
27-Jul-2022
USD
40.893515
12562500
513724788.51
196.947736
194.596569
26-Jul-2022
USD
40.083702
12562500
503551517.05
193.047586
190.743379
25-Jul-2022
USD
40.407627
12562500
507620817.61
194.607645
192.282002
22-Jul-2022
USD
40.32613
12562500
506597010.43
194.215147
191.887818
21-Jul-2022
USD
40.58678
12562500
509871426.9
195.470466
193.124725
20-Jul-2022
USD
40.427908
12562500
507875599.08
194.705321
192.375711
19-Jul-2022
USD
40.363906
12562500
507071575.68
194.39708
192.073355
18-Jul-2022
USD
39.396393
12562500
494917198.99
189.737429
187.471466
15-Jul-2022
USD
39.729417
12562500
499100813.06
191.34131
189.05213
14-Jul-2022
USD
39.058812
12562500
490676334.21
188.111602
185.859166
13-Jul-2022
USD
39.094057
12562500
491119094.86
188.281345
186.023164
12-Jul-2022
USD
39.273222
12562500
493369862.13
189.144224
186.873977
11-Jul-2022
USD
39.481151
12562500
495981966.04
190.145633
187.859353
08-Jul-2022
USD
39.740474
12562500
499239706.97
191.394562
189.084087
07-Jul-2022
USD
39.783866
12562500
499784823.11
191.603543
189.298001
06-Jul-2022
USD
39.274203
12162500
477672503.89
189.148949
186.88522
05-Jul-2022
USD
39.139468
12162500
476033787.29
188.50005
186.241243
04-Jul-2022
USD
39.153348
12162500
476202604.33
188.566897
186.31427
01-Jul-2022
USD
39.154409
12162500
476215509.6
188.572007
186.31427
30-Jun-2022
USD
38.920941
12162500
473375940.71
187.447599
185.206235
29-Jun-2022
USD
39.213709
12062500
473015366.19
188.857603
186.603804
28-Jun-2022
USD
39.283468
12062500
473856837.59
189.19357
186.94002
27-Jun-2022
USD
39.946826
12062500
481858589.64
192.388376
190.092615
24-Jun-2022
USD
39.949967
12062500
481896472.89
192.403504
190.099697
23-Jun-2022
USD
38.854584
12062500
468683420.28
187.128017
184.887742
22-Jun-2022
USD
38.505045
12062500
464467116.16
185.444598
183.223596
21-Jun-2022
USD
38.554465
12062500
465063245.65
185.68261
183.460035
20-Jun-2022
USD
37.668595
12062500
454377435.62
181.416161
179.240131
17-Jun-2022
USD
37.669667
12062500
454390358.97
181.421324
179.240131
16-Jun-2022
USD
37.66473
12062500
454330809.97
181.397547
179.218916
15-Jun-2022
USD
38.777626
12062500
467755112.8
186.757378
184.517417
14-Jun-2022
USD
38.435502
11962500
459784696.51
185.109671
182.889664
13-Jun-2022
USD
38.583882
11962500
461559694.08
185.824286
183.610606
10-Jun-2022
USD
39.793206
11962500
476026231.62
191.648525
189.35762
09-Jun-2022
USD
40.803555
11462500
467710745.66
196.514479
194.159009
08-Jun-2022
USD
41.546873
11462500
476231032.84
200.094381
197.693619
07-Jun-2022
USD
42.116648
11462500
482762083.14
202.838481
200.411479
06-Jun-2022
USD
41.802994
11462500
479166824.95
201.327889
198.924096
01-Jun-2022
USD
41.777564
11462500
478875336.45
201.205415
198.811237
31-May-2022
USD
42.105828
11462500
482638050.42
202.786371
200.368588
30-May-2022
USD
42.421744
11462500
486259236.13
204.307858
201.876182
27-May-2022
USD
42.422915
11462500
486272674.53
204.313497
201.876182
26-May-2022
USD
41.856004
11362500
475588847.63
201.583191
199.190275
25-May-2022
USD
41.435868
11362500
470815045.32
199.559769
197.193284
24-May-2022
USD
41.184784
11362500
467962105.67
198.35052
195.998159
23-May-2022
USD
40.875414
11362500
464446892.16
196.86056
194.51679
20-May-2022
USD
40.346451
11362500
458436551.46
194.313015
192.00385
19-May-2022
USD
40.11667
11362500
455825668.83
193.206364
190.906101
18-May-2022
USD
40.621633
11362500
461563309.46
195.638322
193.318355
17-May-2022
USD
41.974608
11362500
476936484.92
202.154401
199.757935
16-May-2022
USD
41.354608
11362500
469891739.88
199.168411
196.808631
13-May-2022
USD
41.193538
11362500
468061580.54
198.39268
196.037942
12-May-2022
USD
40.824235
11362500
463865366.98
194.463974
194.287016
11-May-2022
USD
41.058382
11362500
466525876.78
195.57932
193.275464
10-May-2022
USD
41.32494
11362500
469554630.58
196.849054
194.521714
09-May-2022
USD
41.48768
11362500
471403767.57
197.624257
195.290729
06-May-2022
USD
41.923201
11362500
476352366.63
199.698837
197.328308
05-May-2022
USD
41.924446
11362500
476366519.53
199.704768
197.331545
04-May-2022
USD
42.881921
11162500
478669453.58
204.265646
201.832011
03-May-2022
USD
41.816774
11162500
466779744.58
199.191878
196.817508
29-Apr-2022
USD
41.600762
11162500
464368508.44
198.162917
195.798699
28-Apr-2022
USD
42.842553
11162500
478229997.18
204.078119
201.645242
27-Apr-2022
USD
42.267575
11162500
471811808.14
201.339243
198.94566
26-Apr-2022
USD
42.23714
11162500
471472085.41
201.194268
198.803248
25-Apr-2022
USD
42.918248
11162500
479074948.77
204.438688
202.002531
22-Apr-2022
USD
42.679702
11162500
476412171.01
203.302387
200.872775
21-Apr-2022
USD
43.705232
11162500
487859650.09
208.187443
205.702176
20-Apr-2022
USD
43.993446
10762500
473479466.48
209.560334
207.060873
19-Apr-2022
USD
43.623653
10762500
469499573.13
207.798846
205.311811
14-Apr-2022
USD
43.340853
10762500
466455933.84
206.451744
203.979621
13-Apr-2022
USD
43.534388
10762500
468538853.33
207.373637
204.883269
12-Apr-2022
USD
43.365559
10762500
466721828.81
206.569429
204.105898
11-Apr-2022
USD
43.496341
10162500
442031574.42
207.192402
204.72136
08-Apr-2022
USD
43.78886
10162500
445004290.2
208.5858
206.086023
07-Apr-2022
USD
43.672531
10162500
443822096.73
208.031673
205.532695
06-Apr-2022
USD
43.428133
9862500
428309961.74
206.867497
204.390501
05-Apr-2022
USD
43.174858
9862500
425812045.32
205.661036
203.183995
04-Apr-2022
USD
43.353646
9862500
427575337.28
206.512682
204.02649
01-Apr-2022
USD
43.396195
9762500
423655359.52
206.715362
204.228914
31-Mar-2022
USD
43.209289
9762500
421830693.19
205.825046
203.343942
30-Mar-2022
USD
43.77781
9762500
427380872.57
208.533164
206.02196
29-Mar-2022
USD
43.879834
9662500
423988896.67
209.01915
206.502666
28-Mar-2022
USD
43.570038
9662500
420995495.83
207.543454
205.045522
25-Mar-2022
USD
43.538551
9662500
420691244.66
207.393467
204.893039
24-Mar-2022
USD
43.156743
9662500
417002026.18
205.574746
203.091053
23-Mar-2022
USD
42.705104
9662500
412638071.3
203.423389
200.977396
22-Mar-2022
USD
43.138591
9662500
416826639.92
205.48828
203.020372
21-Mar-2022
USD
42.953358
9662500
415036830.43
204.605933
202.153031
18-Mar-2022
USD
42.90815
9462500
406018377.11
204.390587
201.934816
17-Mar-2022
USD
42.840902
9462500
405382038.08
204.070255
201.626905
16-Mar-2022
USD
42.392705
9462500
401140972.83
201.935293
199.517207
15-Mar-2022
USD
42.019294
9462500
397607572.5
200.156571
197.768699
14-Mar-2022
USD
41.331137
9462500
391095880.91
196.878573
194.530734
11-Mar-2022
USD
41.209272
9462500
389942732.85
196.298076
193.966873
10-Mar-2022
USD
41.42907
9462500
392022575.84
197.345072
194.998583
09-Mar-2022
USD
41.616892
9462500
393799835.84
198.239751
195.884756
08-Mar-2022
USD
41.129475
9462500
389187659.72
195.917967
193.60389
07-Mar-2022
USD
41.735075
9462500
394918156.25
198.802709
196.45967
04-Mar-2022
USD
42.489481
9462500
402056718.07
202.39628
199.998483
03-Mar-2022
USD
42.472827
9462500
401899127.96
202.31695
199.915
02-Mar-2022
USD
42.311121
9462500
400368980.25
201.546672
199.149452
01-Mar-2022
USD
41.480581
9462500
392510004.76
197.590441
195.240248
28-Feb-2022
USD
42.12219
9462500
398581224.58
200.64671
198.254896
25-Feb-2022
USD
42.344855
9462500
400688193.34
201.707362
199.307887
24-Feb-2022
USD
41.094331
9462500
388855107.53
195.750561
193.416193
23-Feb-2022
USD
41.263871
9462500
390459378.7
196.558155
194.231758
22-Feb-2022
USD
41.777587
9462500
395320424.47
199.005213
196.645118
21-Feb-2022
USD
42.13609
9462500
398712755.28
200.712922
198.331414
18-Feb-2022
USD
42.137291
9462500
398724115.07
200.718643
198.331414
17-Feb-2022
USD
42.20792
9462500
399392439.05
201.05508
198.671226
16-Feb-2022
USD
42.645253
9462500
403530710.28
203.138292
200.726202
15-Feb-2022
USD
42.594421
9362500
398790268.69
202.896156
200.485518
14-Feb-2022
USD
42.149677
9362500
394626355.52
200.777643
198.396581
11-Feb-2022
USD
42.401357
9362500
396982704.74
201.976507
199.586593
10-Feb-2022
USD
42.807741
9362500
400787476.26
203.912294
201.491275
09-Feb-2022
USD
43.478537
9362500
407067809.58
207.107594
204.656218
08-Feb-2022
USD
43.19167
9362500
404382013.83
205.741119
203.309577
07-Feb-2022
USD
42.93379
9362500
401967607.54
204.512722
202.093786
04-Feb-2022
USD
42.938153
9362500
402008461.04
204.533504
202.106545
03-Feb-2022
USD
43.204229
9362500
404499597.69
205.800943
203.371241
02-Feb-2022
USD
43.706961
9362500
409206422.62
208.195679
205.726219
01-Feb-2022
USD
43.217889
9362500
404627487.25
205.866011
203.419529
31-Jan-2022
USD
43.040505
9362500
402966731.42
205.021053
202.586109
28-Jan-2022
USD
42.788226
9362500
400604770.06
203.819336
201.402035
27-Jan-2022
USD
42.192294
9362500
395025353.34
200.980647
198.607147
26-Jan-2022
USD
42.253345
9362500
395596940.08
201.27146
198.903778
25-Jan-2022
USD
42.512705
9362500
398025197.97
202.506907
200.124461
24-Jan-2022
USD
42.674374
9362500
399538830.96
203.277008
200.879586
21-Jan-2022
USD
42.626057
9362500
399086454.61
203.046853
200.646138
20-Jan-2022
USD
42.971671
9262500
398025105.69
204.693166
202.269309
19-Jan-2022
USD
43.397267
9162500
397627459.75
206.720468
204.279438
18-Jan-2022
USD
43.751694
9062500
396499727.25
208.408762
205.946439
17-Jan-2022
USD
44.295217
9062500
401425406.76
210.997803
208.500894
14-Jan-2022
USD
44.29648
8962500
397007201.05
211.00382
208.500894
13-Jan-2022
USD
44.324651
8962500
397259685.69
211.138011
208.634277
12-Jan-2022
USD
44.395677
8862500
393456694.62
211.476339
208.968918
11-Jan-2022
USD
44.39509
8862500
393451486.01
211.473543
208.966022
10-Jan-2022
USD
44.25562
8762500
387789870.37
210.809185
208.309896
07-Jan-2022
USD
44.296993
8762500
388152399.91
211.006263
208.498825
06-Jan-2022
USD
44.170504
8762500
387044038.29
210.40374
207.918364
05-Jan-2022
USD
44.171946
8762500
387056676.96
210.410609
207.926229
04-Jan-2022
USD
44.247609
8762500
387719681.01
210.771025
208.274464
31-Dec-2021
USD
43.953154
8762500
385139509.44
209.368405
206.885631
30-Dec-2021
USD
43.894762
8762500
384627859.88
209.090258
206.608746
29-Dec-2021
USD
43.957258
8762500
385175471.69
209.387954
206.90788
24-Dec-2021
USD
43.281617
8762500
379255176.88
206.169576
203.719741
23-Dec-2021
USD
43.28203
8762500
379258786.7
206.171543
203.719741
22-Dec-2021
USD
43.028492
8762500
377037164.48
204.963829
202.523057
21-Dec-2021
USD
42.772483
8762500
374793879.79
203.744345
201.334726
20-Dec-2021
USD
42.488634
8862500
376555519.4
202.392246
200.012236
17-Dec-2021
USD
42.766067
8862500
379014271.85
203.713782
201.309596
16-Dec-2021
USD
43.415067
8762500
380424525.53
206.805258
204.374734
15-Dec-2021
USD
43.115271
8762500
377797564.82
205.377196
202.949056
14-Dec-2021
USD
42.554672
8762500
372885312.33
202.706814
200.309712
13-Dec-2021
USD
42.562736
8762500
372955975.42
202.745226
200.350341
10-Dec-2021
USD
42.563457
8762500
372962289.78
202.748661
200.337694
09-Dec-2021
USD
42.257061
8762500
370277501.39
201.289161
198.894693
08-Dec-2021
USD
42.274946
8762500
370434219.29
201.374355
198.97657
07-Dec-2021
USD
42.361186
8762500
371189900
201.785154
199.385803
06-Dec-2021
USD
42.059189
8762500
368543644.56
200.346608
197.973969
03-Dec-2021
USD
41.560472
8762500
364173639.04
197.970998
195.621827
02-Dec-2021
USD
41.406314
8762500
362822830.13
197.236675
194.885489
01-Dec-2021
USD
40.764477
8662500
353122280.02
194.17932
191.864816
30-Nov-2021
USD
40.905446
8662500
354343426.35
194.850818
192.527963
29-Nov-2021
USD
41.89356
8662500
362902965.71
199.557644
197.194195
26-Nov-2021
USD
41.699521
8562500
357052144.69
198.63335
196.281708
25-Nov-2021
USD
42.399183
8562500
363043011.67
201.966151
199.573337
24-Nov-2021
USD
42.399591
8562500
363046493.79
201.968094
199.573337
23-Nov-2021
USD
42.491229
8562500
363831145.6
202.404607
200.006344
22-Nov-2021
USD
42.290763
8562500
362114660.24
201.449698
199.058346
19-Nov-2021
USD
42.104936
8562500
360523512.82
200.564522
198.184063
18-Nov-2021
USD
42.321885
8562500
362381143.26
201.597946
199.207762
17-Nov-2021
USD
42.445018
8762500
371924474.68
202.184483
199.793574
16-Nov-2021
USD
42.51106
8762500
372503162.43
202.499071
200.103325
15-Nov-2021
USD
42.455027
8762500
372012172.64
202.232161
199.841653
12-Nov-2021
USD
42.420849
8762500
371712694.42
202.069356
199.679099
11-Nov-2021
USD
42.324873
8762500
370871699.96
201.612179
199.230843
10-Nov-2021
USD
42.809003
8762500
375113885.11
201.787141
199.402106
09-Nov-2021
USD
42.719598
8762500
374330482.28
201.365716
198.983199
08-Nov-2021
USD
42.707273
8762500
374222476.13
201.30762
198.927375
05-Nov-2021
USD
42.803682
8762500
375067267.62
201.762059
199.371756
04-Nov-2021
USD
42.540588
8762500
372761906.45
200.521923
198.124501
03-Nov-2021
USD
42.590957
8762500
373203269.15
200.759346
198.38036
02-Nov-2021
USD
42.342102
8762500
371022669.26
199.586327
197.218815
01-Nov-2021
USD
42.064947
8762500
368594096.77
198.279913
195.922331
29-Oct-2021
USD
41.988482
8762500
367924079.24
197.919483
195.560718
28-Oct-2021
USD
41.98712
8762500
367912144.62
197.913063
195.562776
27-Oct-2021
USD
41.64379
8762500
364903711.49
196.294721
193.962263
26-Oct-2021
USD
42.100896
8762500
368909103.28
198.449364
196.097695
25-Oct-2021
USD
42.051729
8762500
368478277.86
198.217607
195.867934
22-Oct-2021
USD
42.01865
8762500
368188424.96
198.061684
195.712491
21-Oct-2021
USD
42.019085
8762500
368192235.19
198.063735
195.710192
20-Oct-2021
USD
42.106355
8662500
364746302.67
198.475096
196.127989
19-Oct-2021
USD
41.767451
8662500
361810545.8
196.877617
194.542041
18-Oct-2021
USD
41.382834
8662500
358478797.34
195.064663
192.746358
15-Oct-2021
USD
41.625335
8662500
360579468.55
196.207731
193.8863
14-Oct-2021
USD
41.443257
8662500
359002217.95
195.349477
193.039005
13-Oct-2021
USD
40.83133
8662500
353701404.52
192.46506
190.196977
12-Oct-2021
USD
40.695898
8662500
352528219.26
191.826679
189.564096
11-Oct-2021
USD
40.888933
8662500
354200385.22
192.736581
190.465257
08-Oct-2021
USD
41.149384
8662500
356456540.08
193.964259
191.672693
07-Oct-2021
USD
41.290345
8662500
357677618.13
194.628701
192.328398
06-Oct-2021
USD
41.005681
8662500
355211709.74
193.286891
191.023004
05-Oct-2021
USD
40.902924
8662500
354321576.36
192.80253
190.543797
04-Oct-2021
USD
40.645272
8662500
352089668.41
191.588046
189.345427
01-Oct-2021
USD
40.819586
8662500
353599667.87
192.409703
190.148206
30-Sept-2021
USD
40.463489
8662500
350514971.67
190.731182
188.487075
29-Sept-2021
USD
41.031649
8662500
355436657.27
193.409296
191.140775
28-Sept-2021
USD
40.775417
8662500
353217049.44
192.201505
189.948326
27-Sept-2021
USD
41.274746
8662500
357542484.5
194.555173
192.274139
24-Sept-2021
USD
41.233092
8662500
357181663.34
194.35883
192.07216
23-Sept-2021
USD
41.20606
8662500
356947490.83
194.23141
191.946393
22-Sept-2021
USD
40.80299
8662500
353455901.58
192.331475
190.073253
21-Sept-2021
USD
40.605673
8662500
351746650.98
191.401389
189.154421
20-Sept-2021
USD
40.728591
8662500
352811425.35
191.980783
189.727875
17-Sept-2021
USD
41.173257
8662500
356663343.02
194.076788
191.791776
16-Sept-2021
USD
41.48652
8662500
359376979.78
195.553404
193.249662
15-Sept-2021
USD
41.68347
8662500
361083055.69
196.481759
194.168337
14-Sept-2021
USD
41.407839
8662500
358695410.63
195.182528
192.883194
13-Sept-2021
USD
41.820547
8662500
362270496.15
197.127894
194.845368
10-Sept-2021
USD
41.651021
8662500
360801970.04
196.328806
194.048615
09-Sept-2021
USD
41.841117
7662500
320607559.71
197.224854
194.93241
08-Sept-2021
USD
42.179629
7662500
323201411.39
198.820485
196.516275
07-Sept-2021
USD
42.081888
7762500
326660656.22
198.359767
196.057117
06-Sept-2021
USD
42.59148
7762500
330616363.37
200.761811
198.437758
03-Sept-2021
USD
42.592705
7762500
330625880.2
200.767585
198.437758
02-Sept-2021
USD
42.692556
7762500
331400971.73
201.238249
198.904206
01-Sept-2021
USD
42.415973
7762500
329253988.99
199.93453
197.619527
31-Aug-2021
USD
42.534922
7762500
330177337.69
200.495216
198.182251
27-Aug-2021
USD
42.472483
7762500
329692645.61
200.200899
197.89603
26-Aug-2021
USD
42.275167
7762500
328160983.39
199.270819
196.97507
25-Aug-2021
USD
42.507065
7762500
329961093.04
200.363907
198.057452
24-Aug-2021
USD
42.471315
7762500
329683585.22
200.195394
197.889496
23-Aug-2021
USD
42.571
7762500
330457390.22
200.665275
198.356695
20-Aug-2021
USD
42.48922
7762500
329822570.44
200.279792
197.982649
19-Aug-2021
USD
42.2753
7762500
328162023.38
199.271445
196.990635
18-Aug-2021
USD
42.224476
7762500
327767498.97
199.031878
196.753783
17-Aug-2021
USD
42.730804
7762500
331697867.96
201.418537
199.113741
16-Aug-2021
USD
42.871273
7762500
332788259.93
202.08066
199.767507
13-Aug-2021
USD
42.629039
7762500
330907916.61
200.938851
198.63381
12-Aug-2021
USD
42.499124
7762500
329899452.69
200.326476
198.027098
11-Aug-2021
USD
42.456058
7762500
329565153.86
200.123477
197.839685
10-Aug-2021
USD
42.259134
7762500
328036533.76
199.195244
196.918275
09-Aug-2021
USD
41.988198
7762500
325933386.07
197.918144
195.649464
06-Aug-2021
USD
42.006265
7762500
326073637.16
198.003306
195.734358
05-Aug-2021
USD
41.914829
7762500
325363860.26
197.572307
195.305659
04-Aug-2021
USD
41.752236
7762500
324101733.83
196.805899
194.550871
03-Aug-2021
USD
42.140704
7762500
327117211.6
198.637005
196.362587
02-Aug-2021
USD
41.74119
7762500
324015990.22
196.753832
194.496622
30-Jul-2021
USD
41.769442
7762500
324235291.89
196.887002
194.622588
29-Jul-2021
USD
41.872723
7762500
325037008.79
197.373834
195.104644
28-Jul-2021
USD
41.621739
7762500
323088749.28
196.19078
193.939965
27-Jul-2021
USD
41.749744
7762500
324082390.26
196.794152
194.536585
26-Jul-2021
USD
41.725359
7762500
323893102.83
196.67921
194.418412
23-Jul-2021
USD
41.652655
7762500
323328738.48
196.336508
194.075996
22-Jul-2021
USD
41.322072
7762500
320762591.35
194.778251
192.537478
21-Jul-2021
USD
41.442896
7762500
321700485.99
195.347775
193.110606
20-Jul-2021
USD
41.200747
7862500
323940880.98
194.206367
191.980858
19-Jul-2021
USD
40.77222
7862500
320571578.95
192.186435
189.98274
16-Jul-2021
USD
41.360836
7862500
325199576.8
194.960972
192.721523
15-Jul-2021
USD
41.506621
7862500
326345805.69
195.648153
193.398368
14-Jul-2021
USD
41.463
7862500
326002843.18
195.442538
193.198818
13-Jul-2021
USD
41.311857
7862500
324814476.59
194.730101
192.500384
12-Jul-2021
USD
41.516318
7862500
326422053.43
195.693861
193.452449
09-Jul-2021
USD
41.43181
7862500
325757605.71
195.295519
193.053129
08-Jul-2021
USD
40.993342
8062500
330508823.05
193.22873
191.007487
07-Jul-2021
USD
41.288693
8062500
332890090.37
194.620914
192.408724
06-Jul-2021
USD
41.064141
7862500
322866805.15
193.562452
191.350777
05-Jul-2021
USD
41.399332
7862500
325502253.99
195.142429
192.921506
02-Jul-2021
USD
41.400504
7862500
325511465.17
195.147953
192.921506
01-Jul-2021
USD
41.222141
7862500
324109086.39
194.307211
192.099594
30-Jun-2021
USD
40.991956
7762500
318200056.83
193.222196
191.028494
29-Jun-2021
USD
40.839606
7762500
317017448.7
192.50407
190.31634
28-Jun-2021
USD
40.929874
7762500
317718150.23
192.929563
190.743306
25-Jun-2021
USD
40.973697
7762500
318058325.45
193.13613
190.944747
24-Jun-2021
USD
40.757011
7762500
316376298.44
192.114745
189.931493
23-Jun-2021
USD
40.46189
7762500
314085424.35
190.723645
188.565206
22-Jun-2021
USD
40.730643
7762500
316171622.46
191.990456
189.820673
21-Jun-2021
USD
40.704983
7862500
320042933.26
191.869503
189.702382
18-Jun-2021
USD
40.08359
7862500
315157231.67
188.940467
186.798495
17-Jun-2021
USD
40.796831
7862500
320765080.7
192.302443
190.126935
16-Jun-2021
USD
41.070643
8262500
339346193.96
193.5931
191.405819
15-Jun-2021
USD
41.391326
8262500
341995831.2
195.104691
192.902075
14-Jun-2021
USD
41.387887
8262500
341967420.45
195.088481
192.883589
11-Jun-2021
USD
41.510324
8262500
342979050.64
195.665608
193.470779
10-Jun-2021
USD
41.505473
8262500
342938968.74
195.642742
193.447503
09-Jun-2021
USD
41.274616
8262500
341031513.34
194.55456
192.371002
08-Jun-2021
USD
41.312315
8262500
341343008.61
194.73226
192.546809
07-Jun-2021
USD
41.457574
8062500
334251690.49
195.416962
193.224841
04-Jun-2021
USD
41.536481
8062500
334887877.71
195.788903
193.577811
03-Jun-2021
USD
41.357523
7962500
329309273.07
194.945355
192.728504
02-Jun-2021
USD
41.311266
7962500
328940958.74
194.727316
192.520825
01-Jun-2021
USD
41.21662
7962500
328187338.48
194.281186
192.086214
31-May-2021
USD
41.329042
7962500
329082501.45
194.811106
192.610638
28-May-2021
USD
41.330171
7962500
329091490.05
194.816427
192.610638
27-May-2021
USD
41.303417
7962500
328878462.77
194.690318
192.490367
26-May-2021
USD
41.26953
7962500
328608633.67
194.530586
192.334101
25-May-2021
USD
41.285555
7962500
328736236.92
194.606123
192.408209
24-May-2021
USD
41.540744
7962500
330768179.29
195.808997
193.597559
21-May-2021
USD
41.439652
7962500
329963225.61
195.332484
193.130951
20-May-2021
USD
41.353206
8062500
333410225.07
194.925007
192.727986
19-May-2021
USD
41.063019
8062500
331070598.2
193.557163
191.381817
18-May-2021
USD
41.193466
8062500
332122320.64
194.172046
191.988987
17-May-2021
USD
41.547766
8062500
334978861.55
195.842097
193.643313
14-May-2021
USD
41.603648
8062500
335429415.17
196.105505
193.898675
13-May-2021
USD
41.324711
8062500
333180483.23
194.790691
192.600311
12-May-2021
USD
41.140611
8012500
329639145.55
191.735296
189.587246
11-May-2021
USD
41.829375
8012500
335157868.08
194.945271
192.760723
10-May-2021
USD
42.298489
8012500
338916648.07
197.131571
194.925859
07-May-2021
USD
42.163724
8012500
337836844.48
196.503501
194.29265
06-May-2021
USD
41.984276
8012500
336399012.9
195.667186
193.471126
05-May-2021
USD
41.590905
8012500
333247127.34
193.833885
191.666823
04-May-2021
USD
41.468631
8012500
332267413.53
193.264029
191.100865
30-Apr-2021
USD
40.897823
8012500
327693813.27
190.603785
188.454668
29-Apr-2021
USD
41.034941
7912500
324688972.25
191.242822
189.088464
28-Apr-2021
USD
40.693409
7912500
321986604.56
189.651116
187.511108
27-Apr-2021
USD
40.793974
7912500
322782320.21
190.119798
187.974878
26-Apr-2021
USD
40.797987
7912500
322814071.31
190.138501
187.993832
23-Apr-2021
USD
41.018743
7912500
324560804.64
191.167331
189.008541
22-Apr-2021
USD
40.853061
7912500
323249848.66
190.395172
188.245865
21-Apr-2021
USD
41.217816
7912500
326135974.52
192.095109
189.935698
20-Apr-2021
USD
40.909286
7912500
323694725.87
190.657208
188.512146
19-Apr-2021
USD
40.920268
7912500
323781624.62
190.70839
188.560217
16-Apr-2021
USD
41.046107
7812500
320672715.55
191.294861
189.134201
15-Apr-2021
USD
40.755465
7812500
318402072.09
189.940328
187.791391
14-Apr-2021
USD
40.519281
7812500
316556888.68
188.839595
186.703742
13-Apr-2021
USD
40.468499
7712500
312113299.9
188.602926
186.479316
12-Apr-2021
USD
40.587507
7612500
308972399.15
189.157561
187.028154
09-Apr-2021
USD
40.556752
7612500
308738276.34
189.014228
186.879802
08-Apr-2021
USD
40.322529
7612500
306955248.24
187.922635
185.799485
07-Apr-2021
USD
40.341795
7612500
307101913.17
188.012424
185.909107
06-Apr-2021
USD
40.403574
7612500
307572211.15
188.300344
186.19285
01-Apr-2021
USD
40.053052
7612500
304903859.03
186.666741
184.575197
31-Mar-2021
USD
39.940089
7612500
304043929.73
186.140278
184.059085
30-Mar-2021
USD
40.062261
7612500
304973968.03
186.709659
184.634034
29-Mar-2021
USD
40.248086
7512500
302363749.78
187.575694
185.496447
26-Mar-2021
USD
40.165079
7512500
301740163.1
187.188841
185.105808
25-Mar-2021
USD
39.413325
7512500
296092610.22
183.685301
181.631549
24-Mar-2021
USD
38.99906
7412500
289080529.06
181.754624
179.717302
23-Mar-2021
USD
39.007109
7412500
289140197.16
181.792137
179.752127
22-Mar-2021
USD
39.310313
7412500
291387696.58
183.205215
181.147128
19-Mar-2021
USD
39.09426
7412500
289786202.56
182.198303
180.149256
18-Mar-2021
USD
39.167249
7412500
290327233.11
182.538467
180.491458
17-Mar-2021
USD
39.247957
7512500
294850277.66
182.914606
180.851943
16-Mar-2021
USD
39.237053
7512500
294768361.32
182.863788
180.80146
15-Mar-2021
USD
39.244173
7512500
294821853.06
182.89697
180.833099
12-Mar-2021
USD
38.993928
7512500
292941887.43
181.730707
179.675156
11-Mar-2021
USD
38.697983
7512500
290718594.13
180.351459
178.322547
10-Mar-2021
USD
38.724502
7512500
290917821.82
180.47505
178.471002
09-Mar-2021
USD
38.301309
7512500
287738590.13
178.502765
176.521277
08-Mar-2021
USD
38.261926
7512500
287442724.21
178.319221
176.328964
05-Mar-2021
USD
37.936989
7512500
285001634.93
176.804856
174.819651
04-Mar-2021
USD
37.068062
7512500
278473820.94
172.755233
170.809157
03-Mar-2021
USD
37.52268
7512500
281889136.78
174.873974
172.913729
02-Mar-2021
USD
37.642496
7512500
282789254.97
175.432375
173.460739
01-Mar-2021
USD
37.773042
7512500
283769982.79
176.040783
174.059223
26-Feb-2021
USD
37.133363
7512500
278964391.54
173.059567
171.108865
25-Feb-2021
USD
37.628308
7512500
282682669.75
175.366252
173.400972
24-Feb-2021
USD
38.191813
7512500
286915996.34
177.99246
176.005398
23-Feb-2021
USD
37.860667
7512500
284428261.59
176.449158
174.477952
22-Feb-2021
USD
37.837358
7512500
284253154.13
176.340527
174.370026
19-Feb-2021
USD
37.815921
7512500
284092107.11
176.24062
174.271313
18-Feb-2021
USD
37.952453
7512500
285117801.73
176.876926
174.903185
17-Feb-2021
USD
37.972053
7512500
285265047.95
176.968271
174.992707
16-Feb-2021
USD
37.794473
7512500
283930983.05
176.140662
174.17001
15-Feb-2021
USD
37.887823
7512500
284632270.35
176.575718
174.602747
12-Feb-2021
USD
37.8889
7512500
284640368.25
176.580738
174.602747
11-Feb-2021
USD
37.767698
7512500
283729834.76
176.015877
174.043363
10-Feb-2021
USD
37.820303
7512500
284125026.71
176.261042
174.301227
09-Feb-2021
USD
37.830633
7512500
284202634.12
176.309185
174.346814
08-Feb-2021
USD
37.873743
7512500
284526495.12
176.510099
174.549836
05-Feb-2021
USD
37.712626
7512500
283316101.63
175.759215
173.805155
04-Feb-2021
USD
37.574916
7512500
282281553.92
175.117419
173.168153
03-Feb-2021
USD
37.142989
7512500
279036702.88
173.104429
171.178657
02-Feb-2021
USD
37.123333
7512500
278889040.9
173.012822
171.08882
01-Feb-2021
USD
36.838965
7512500
276752730.28
171.687529
169.782351
29-Jan-2021
USD
36.654076
7512500
275363746.34
170.825856
168.93239
28-Jan-2021
USD
37.315459
7512500
280332387.28
173.908223
171.984911
27-Jan-2021
USD
37.006432
7512500
278010824.31
172.468007
170.567854
26-Jan-2021
USD
37.875967
7512500
284543204.1
176.520464
174.573431
25-Jan-2021
USD
37.869731
7512500
284496358.92
176.491401
174.541862
22-Jan-2021
USD
37.669447
7512500
282991725.65
175.55798
173.611188
21-Jan-2021
USD
37.884115
7512500
284604419.92
176.558437
174.601624
20-Jan-2021
USD
37.93503
7512500
284986912.93
176.795726
174.844376
19-Jan-2021
USD
37.876826
7512500
284549661.65
176.524467
174.58178
18-Jan-2021
USD
37.772944
7512500
283769243.87
176.040326
174.103416
15-Jan-2021
USD
37.774014
7512500
283777287.45
176.045313
174.103416
14-Jan-2021
USD
37.9001
7512500
284724504.6
176.632935
174.681995
13-Jan-2021
USD
37.833796
7512500
284226392.97
176.323926
174.384488
12-Jan-2021
USD
37.781192
7512500
283831208.06
176.078766
174.141115
11-Jan-2021
USD
37.68437
7512500
283103835.72
175.627528
173.691947
08-Jan-2021
USD
37.596635
7512500
282444722.95
175.21864
173.277069
07-Jan-2021
USD
37.561554
7512500
282181175.71
175.055146
173.128337
06-Jan-2021
USD
37.445557
7512500
281309748.65
174.514543
172.615168
05-Jan-2021
USD
36.837648
7512500
276742832.05
171.681391
169.807199
04-Jan-2021
USD
36.638442
7512500
275246302.18
170.752994
168.887375
31-Dec-2020
USD
37.134555
7512500
278973342.89
173.065122
171.173035
30-Dec-2020
USD
36.756055
7512500
276129863.24
171.301128
169.430875
29-Dec-2020
USD
36.69906
7512500
275701691.98
171.035504
169.173149
24-Dec-2020
USD
36.646962
7512500
275310298.66
170.792701
168.926002
23-Dec-2020
USD
36.544875
7512500
274543375.73
170.316926
168.462031
22-Dec-2020
USD
36.420796
7512500
273611232.76
169.738658
167.887585
21-Dec-2020
USD
36.642808
7612500
278943374.03
170.773342
168.92004
18-Dec-2020
USD
36.975308
7612500
281474530.78
172.322954
170.455779
17-Dec-2020
USD
37.057326
7612500
282098897.23
172.705198
170.83518
16-Dec-2020
USD
36.882614
7412500
273392382.48
171.890955
170.030623
15-Dec-2020
USD
36.957229
7412500
273945461.3
172.238697
170.376321
14-Dec-2020
USD
36.569082
7412500
271068323.84
170.429743
168.586942
11-Dec-2020
USD
36.912567
7412500
273614406.72
172.03055
170.180296
10-Dec-2020
USD
36.9274
7412500
273724353.22
172.099679
170.245954
09-Dec-2020
USD
37.152742
7412500
275394701.09
173.149883
171.288526
08-Dec-2020
USD
37.068972
7412500
274773758.24
172.759474
170.896347
07-Dec-2020
USD
36.839546
7412500
273073140.77
171.690237
169.83617
04-Dec-2020
USD
37.048795
7412500
274624194.88
172.665439
170.798289
03-Dec-2020
USD
36.719065
7412500
272180067.04
171.128737
169.27621
02-Dec-2020
USD
36.721853
7412500
272200737.59
171.14173
169.297796
01-Dec-2020
USD
36.652026
7412500
271683143.7
170.816302
168.980114
30-Nov-2020
USD
36.336549
7412500
269344676.85
169.346026
167.527033
27-Nov-2020
USD
36.60361
7412500
271324262.81
170.59066
168.769702
26-Nov-2020
USD
36.61589
7412500
271415286.27
170.647891
168.828245
25-Nov-2020
USD
36.616253
7612500
278741229.45
170.649583
168.828245
24-Nov-2020
USD
36.784026
7712500
283696798.76
171.431486
169.604482
23-Nov-2020
USD
36.193828
7712500
279144905.16
168.680876
166.88057
20-Nov-2020
USD
35.853506
7712500
276520162.71
167.09481
165.311649
19-Nov-2020
USD
36.005574
7712500
277692993.84
167.803521
166.009461
18-Nov-2020
USD
35.967735
8212500
295385026.7
167.627173
165.841017
17-Nov-2020
USD
36.383751
8212500
298801562.54
169.56601
167.759606
16-Nov-2020
USD
36.642308
8212500
300924962.05
170.771012
168.956049
13-Nov-2020
USD
36.154476
8212500
296918637.57
168.497477
166.70175
12-Nov-2020
USD
35.548069
8212500
291938519.23
165.671325
163.905528
11-Nov-2020
USD
36.477879
8212500
299574578.46
167.879044
166.103179
10-Nov-2020
USD
36.532222
8212500
300020877.71
168.129142
166.356857
09-Nov-2020
USD
35.988917
8212500
295558981.48
165.628736
163.881903
06-Nov-2020
USD
35.078777
8212500
288084463.04
161.440076
159.727815
05-Nov-2020
USD
35.063572
8212500
287959581.59
161.370099
159.657779
04-Nov-2020
USD
34.662333
8212500
284664411.26
159.523511
157.846587
03-Nov-2020
USD
34.648344
8212500
284549524.91
159.45913
157.791969
02-Nov-2020
USD
34.151519
8212500
280469356.7
157.172635
155.529623
30-Oct-2020
USD
33.496389
7812500
261690543.62
154.157586
152.537143
29-Oct-2020
USD
33.513113
7812500
261821200.31
154.234553
152.608957
28-Oct-2020
USD
33.287929
7812500
260061948.18
153.198208
151.589347
27-Oct-2020
USD
34.288097
7812500
267875759.74
157.801196
156.13977
26-Oct-2020
USD
34.668489
7812500
270847576.98
159.551842
157.877617
23-Oct-2020
USD
35.283245
7812500
275650347.83
162.381081
160.674519
22-Oct-2020
USD
35.316647
7812500
275911301.34
162.534805
160.826096
21-Oct-2020
USD
34.97664
7812500
273255002.78
160.970019
159.279779
20-Oct-2020
USD
35.121952
7812500
274390251.88
161.638776
159.94491
19-Oct-2020
USD
35.104487
7812500
274253811.23
161.558399
159.864817
16-Oct-2020
USD
35.590651
7812500
278051968.33
163.79583
162.083127
15-Oct-2020
USD
35.445939
7812500
276921405.68
163.129834
161.418669
14-Oct-2020
USD
35.43762
7812500
276856406.87
163.091548
161.378193
13-Oct-2020
USD
35.53274
7812500
277599532.61
163.529311
161.814936
12-Oct-2020
USD
35.810447
7812500
279769122.41
164.807378
163.077728
09-Oct-2020
USD
35.562923
7812500
277835339.1
163.66822
161.950689
08-Oct-2020
USD
35.515553
7812500
277465263.83
163.450213
161.737577
07-Oct-2020
USD
35.159861
7812500
274686417.66
161.813242
160.138532
06-Oct-2020
USD
34.584192
7812500
270189001.25
159.163889
157.512772
05-Oct-2020
USD
34.857811
7912500
275812430.37
160.423143
158.755039
02-Oct-2020
USD
34.34632
7912500
271765259.23
158.069151
156.420945
01-Oct-2020
USD
34.355235
7912500
271835793.43
158.11018
156.451635
30-Sept-2020
USD
34.397007
7912500
272166319.47
158.302424
156.655412
29-Sept-2020
USD
34.099669
7912500
269813629.98
156.93401
155.298254
28-Sept-2020
USD
34.31744
7912500
271536751.89
157.936239
156.296115
25-Sept-2020
USD
33.8331
7912500
267704400.22
155.707202
154.087818
24-Sept-2020
USD
33.51276
8012500
268520987.11
154.232929
152.632079
23-Sept-2020
USD
33.442207
8012500
267955683.97
153.908229
152.310438
22-Sept-2020
USD
34.024883
8012500
272624382.49
156.589829
154.967536
21-Sept-2020
USD
33.950034
8012500
272024652.49
156.245358
154.630453
18-Sept-2020
USD
34.615531
8012500
277356947.75
159.308118
157.665218
17-Sept-2020
USD
34.848764
8012500
279225726.7
160.381506
158.724661
16-Sept-2020
USD
34.948353
8012500
280023681.55
160.839836
159.172175
15-Sept-2020
USD
34.866152
8012500
279365047.47
160.46153
158.791295
14-Sept-2020
USD
34.825701
8012500
279040930.7
160.275366
158.610072
11-Sept-2020
USD
34.439995
8012500
275950459.64
158.500264
156.872455
10-Sept-2020
USD
34.148117
8012500
273611787.52
157.156978
155.533374
09-Sept-2020
USD
34.668778
8012500
277783589.27
159.553172
157.902926
08-Sept-2020
USD
34.237265
8112500
277749812.87
157.567257
155.943126
07-Sept-2020
USD
34.822328
8112500
282496142.96
160.259842
158.604712
04-Sept-2020
USD
34.82333
8112500
282504261.3
160.264454
158.604712
03-Sept-2020
USD
34.881312
8112500
282974639.93
160.531299
158.860422
02-Sept-2020
USD
35.652417
8112500
289230229.05
164.08009
162.373471
01-Sept-2020
USD
34.987688
8112500
283837624.74
161.020865
159.347418
31-Aug-2020
USD
35.136792
8112500
285047233.15
161.707073
160.031266
28-Aug-2020
USD
35.327746
8112500
286596338.95
162.585885
160.91013
27-Aug-2020
USD
35.115232
8112500
284872327.33
161.607849
159.940554
26-Aug-2020
USD
35.031459
8112500
284192718.96
161.222308
159.559869
25-Aug-2020
USD
35.071657
8112500
284518824.92
161.407308
159.754866
24-Aug-2020
USD
35.128849
8112500
284982785.12
161.670518
160.021308
21-Aug-2020
USD
34.73855
8112500
281816493.87
159.874278
158.24491
20-Aug-2020
USD
34.707198
8112500
281562145.21
159.729989
158.107589
19-Aug-2020
USD
34.835098
8112500
282599738.38
160.318613
158.696689
18-Aug-2020
USD
34.922556
8112500
283309240.42
160.721113
159.091576
17-Aug-2020
USD
34.98682
8112500
283830578.89
161.01687
159.392847
14-Aug-2020
USD
34.965857
8112500
283660512.41
160.920394
159.298759
13-Aug-2020
USD
34.919358
8112500
283283294.73
160.706395
159.085336
12-Aug-2020
USD
35.217054
8112500
285698351.83
162.076456
160.461539
11-Aug-2020
USD
34.865357
8112500
282845210.45
160.457871
158.870961
10-Aug-2020
USD
34.944705
8112500
283488923.91
160.823048
159.227408
07-Aug-2020
USD
34.661049
8112500
281187764.32
159.517602
157.924966
06-Aug-2020
USD
34.310804
8112500
278346405.53
157.905699
156.325274
05-Aug-2020
USD
34.308309
8112500
278326158.31
157.894216
156.324832
04-Aug-2020
USD
34.224554
8112500
277646695.84
157.508758
155.943316
03-Aug-2020
USD
34.033666
8112500
276098118.9
156.63025
155.069516
31-Jul-2020
USD
33.955713
8112500
275465727.66
156.271494
154.715352
30-Jul-2020
USD
34.018252
8112500
275973070.52
156.559312
155.005859
29-Jul-2020
USD
34.22169
8112500
277623462.17
157.495577
155.945271
28-Jul-2020
USD
34.074276
8112500
276427567.9
156.817146
155.276134
27-Jul-2020
USD
34.094171
8112500
276588965.37
156.908707
155.362051
24-Jul-2020
USD
34.01627
8112500
275956991.85
156.55019
155.008136
23-Jul-2020
USD
34.416391
8112500
279202972.39
158.391633
156.835003
22-Jul-2020
USD
34.472018
8112500
279654247.56
158.64764
157.086351
21-Jul-2020
USD
34.220806
8112500
277616292.11
157.491509
155.938708
20-Jul-2020
USD
33.932118
8112500
275274306.63
156.162904
154.617333
17-Jul-2020
USD
34.158694
8112500
277112410.44
157.205656
155.657385
16-Jul-2020
USD
33.969421
8112500
275576930.48
156.334581
154.794711
15-Jul-2020
USD
33.871397
8112500
274781710.14
155.883453
154.338783
14-Jul-2020
USD
33.561211
8112500
272265325.02
154.455911
152.92537
13-Jul-2020
USD
33.073779
8112500
268311038.82
152.212644
150.706487
10-Jul-2020
USD
33.010615
8112500
267798618.65
151.921949
150.413011
09-Jul-2020
USD
32.509995
8112500
263737336.55
149.617989
148.128287
08-Jul-2020
USD
33.016847
7812500
257944120.16
151.95063
150.463977
07-Jul-2020
USD
32.972422
7912500
260894290.31
151.746177
150.263433
06-Jul-2020
USD
33.309534
7912500
263561686.95
153.297639
151.797458
03-Jul-2020
USD
33.016937
7912500
261246519.41
151.951045
150.462567
02-Jul-2020
USD
33.017202
7912500
261248617.99
151.952264
150.462567
01-Jul-2020
USD
32.848208
7912500
259911450.16
151.174517
149.700638
30-Jun-2020
USD
32.901661
7912500
260334396.06
151.42052
149.946894
29-Jun-2020
USD
32.500754
7912500
257162220.84
149.575459
148.120865
26-Jun-2020
USD
31.956657
7912500
252857055.22
147.071408
145.638658
25-Jun-2020
USD
32.571206
7912500
257719671.48
149.899695
148.43662
24-Jun-2020
USD
32.319724
7912500
255729816.91
148.74232
147.289616
23-Jun-2020
USD
33.119913
7912500
262061316.37
152.424962
150.936688
22-Jun-2020
USD
33.113779
7912500
262012781.43
152.396732
150.908295
19-Jun-2020
USD
33.173116
7912500
262482284.4
152.669814
151.192923
18-Jun-2020
USD
33.381713
7912500
264132806.5
153.629822
152.143888
17-Jun-2020
USD
33.36417
8012500
267330412.37
153.549086
152.0595
16-Jun-2020
USD
33.557048
8112500
272231549.45
154.436752
152.940299
15-Jun-2020
USD
32.975886
8112500
267516882.87
151.762119
150.291054
12-Jun-2020
USD
32.779598
8112500
265924494.19
150.858759
149.399053
11-Jun-2020
USD
32.457965
8112500
263315241.21
149.378535
147.948464
10-Jun-2020
USD
34.469425
8112500
279633211.49
158.635707
157.128733
09-Jun-2020
USD
34.902596
8112500
283147317.6
160.629253
159.10983
08-Jun-2020
USD
35.389246
8112500
287095260.77
162.868921
161.338683
05-Jun-2020
USD
34.922573
8112500
283309373.82
160.721191
159.205688
04-Jun-2020
USD
34.068778
8112500
276382968.62
156.791843
155.30976
03-Jun-2020
USD
33.988703
8112500
275733354.19
156.423321
154.947673
02-Jun-2020
USD
33.444059
8112500
271314929.72
153.916752
152.465294
01-Jun-2020
USD
33.143746
8112500
268878644.16
152.534647
151.093112
29-May-2020
USD
33.228819
8112500
269568794.99
152.926171
151.482365
28-May-2020
USD
33.030137
8112500
267956991.91
152.011794
150.578879
27-May-2020
USD
33.097121
8112500
268500397.46
152.320069
150.886421
26-May-2020
USD
32.46748
8112500
263392432.29
149.422325
148.012313
22-May-2020
USD
31.952974
8112500
259218508
147.054458
145.660237
21-May-2020
USD
31.928177
8112500
259017338.59
146.940337
145.5592
20-May-2020
USD
32.136169
8112500
260704677.5
147.897561
146.508772
19-May-2020
USD
31.749902
8212500
260746071.82
146.119877
144.74761
18-May-2020
USD
32.299522
8212500
265259831.82
148.649346
147.259787
15-May-2020
USD
31.312699
8212500
257155542.02
144.107775
142.759961
14-May-2020
USD
31.295628
8212500
257015351.75
144.02921
142.685777
13-May-2020
USD
31.389657
8312500
260926526.76
142.322843
141.000326
12-May-2020
USD
31.928306
8312500
265404046.95
144.765114
143.426063
11-May-2020
USD
32.497175
8312500
270132767.32
147.344405
145.993056
07-May-2020
USD
31.844703
8312500
264709096.05
144.386052
143.051119
06-May-2020
USD
31.714413
8312500
263626058.37
143.795308
142.484495
05-May-2020
USD
32.141251
8412500
270388276.86
145.730621
144.409218
04-May-2020
USD
31.973513
8412500
268977179.48
144.970085
143.661618
01-May-2020
USD
31.922948
8412500
268551803.13
144.74082
143.428516
30-Apr-2020
USD
32.803611
8412500
275960378.22
148.733806
147.390636
29-Apr-2020
USD
33.380131
8412500
280810359.8
151.347787
149.986946
28-Apr-2020
USD
32.896838
8412500
276744652.45
149.156504
147.814654
27-Apr-2020
USD
32.850027
8412500
276350852.44
148.94426
147.598238
24-Apr-2020
USD
32.317131
8412500
271867872.6
146.528073
145.195207
23-Apr-2020
USD
31.905916
8412500
268408523.28
144.663596
143.348759
22-Apr-2020
USD
31.940594
8212500
262312131.87
144.820828
143.507871
21-Apr-2020
USD
31.359081
8512500
266944185.31
142.184209
140.897593
20-Apr-2020
USD
32.208501
8512500
274174868.3
146.035537
144.714318
17-Apr-2020
USD
32.840543
8712500
286123238.91
148.901258
147.549062
16-Apr-2020
USD
31.787824
8712500
276951416.04
144.128159
142.810872
15-Apr-2020
USD
31.718671
8912500
282692661.55
143.814614
142.504388
14-Apr-2020
USD
32.572526
8912500
290302646.62
147.686051
146.343876
09-Apr-2020
USD
32.100015
9212500
295721394.5
145.543654
144.232185
08-Apr-2020
USD
31.664962
9212500
291713462.79
143.571094
142.284469
07-Apr-2020
USD
30.681378
9212500
282652195.04
139.111457
137.876709
06-Apr-2020
USD
30.831751
8912500
274787981.12
139.793259
138.551364
03-Apr-2020
USD
29.123369
8912500
259562028.85
132.047338
130.869166
02-Apr-2020
USD
29.465913
8912500
262614956.42
133.600456
132.406929
01-Apr-2020
USD
28.603294
8912500
254926862.97
129.689283
128.533867
31-Mar-2020
USD
29.725842
8912500
264931568.35
134.778992
133.570548
30-Mar-2020
USD
30.331338
8912500
270328053.37
137.524352
136.298079
27-Mar-2020
USD
29.317767
9012500
264226381.14
132.928752
131.744159
26-Mar-2020
USD
30.029779
9112500
273646366.06
136.157063
134.933658
25-Mar-2020
USD
28.052857
9112500
255631662.53
127.193564
126.03961
24-Mar-2020
USD
27.714507
9112500
252548446.86
125.659462
124.51677
23-Mar-2020
USD
25.617181
9412500
241121714.25
116.150043
115.105925
20-Mar-2020
USD
26.563975
9412500
250033415.67
120.442872
119.362886
19-Mar-2020
USD
27.985187
9412500
263410576.5
126.886744
125.769058
18-Mar-2020
USD
28.408866
9412500
267398454.14
128.807733
127.685602
17-Mar-2020
USD
29.69222
9512500
282447246.65
134.626548
133.459602
16-Mar-2020
USD
27.700964
9512500
263505421.88
125.598057
124.480167
13-Mar-2020
USD
30.97802
9712500
300874020.33
140.456452
139.202497
12-Mar-2020
USD
28.574803
9912500
283247731.74
129.560103
128.42137
11-Mar-2020
USD
31.634933
9812500
310417782.14
143.434941
142.182449
10-Mar-2020
USD
33.36
9812500
327332086.85
151.256512
149.93835
09-Mar-2020
USD
32.122757
9812500
315204560.9
145.646768
144.387881
06-Mar-2020
USD
34.466011
9812500
338197728.86
156.271241
154.917324
05-Mar-2020
USD
34.862307
9812500
342086392.34
158.068074
156.693055
04-Mar-2020
USD
35.934114
9912500
356196906.81
162.92772
161.514993
03-Mar-2020
USD
34.419011
9912500
341178441.71
156.05814
154.697829
02-Mar-2020
USD
35.260017
9812500
345988919.04
159.871318
158.478033
28-Feb-2020
USD
33.691014
9912500
333962179.34
152.757352
151.415158
27-Feb-2020
USD
34.290375
9912500
339903345.16
155.474895
154.126169
26-Feb-2020
USD
35.81542
9912500
355020350.92
162.389553
160.981873
25-Feb-2020
USD
35.976375
9812500
353018186.66
163.119334
161.704424
24-Feb-2020
USD
36.942662
9812500
362499872.75
167.500545
166.044136
21-Feb-2020
USD
37.973288
9812500
372612888.36
172.173474
170.680324
20-Feb-2020
USD
38.106987
9812500
373924807.31
172.779674
171.277888
19-Feb-2020
USD
38.107525
9812500
373930093.12
172.782114
171.275137
18-Feb-2020
USD
38.043212
9812500
373299021.54
172.490514
170.987684
17-Feb-2020
USD
38.264799
9812500
375473340.71
173.495205
171.989245
14-Feb-2020
USD
38.265888
9812500
375484027.3
173.500142
171.989245
13-Feb-2020
USD
38.280915
9912500
379459573.6
173.568276
172.057844
12-Feb-2020
USD
38.417992
10512500
403869141.93
174.189792
172.691411
11-Feb-2020
USD
38.364494
10512500
403306752.54
173.947228
172.45198
10-Feb-2020
USD
38.248893
10512500
402091498.04
173.423086
171.930998
07-Feb-2020
USD
38.07559
10412500
396462081.71
172.637318
171.161213
06-Feb-2020
USD
38.284843
10412500
398640937.28
173.586085
172.105393
05-Feb-2020
USD
38.192114
10412500
397675393.81
173.165646
171.694024
04-Feb-2020
USD
37.589717
10412500
391402926.77
170.434337
168.981031
03-Feb-2020
USD
37.234205
11112500
413765104.82
168.822421
167.383855
31-Jan-2020
USD
37.14272
11112500
412748473.14
168.407622
166.970357
30-Jan-2020
USD
37.733839
11112500
419317287.61
171.087796
169.625618
29-Jan-2020
USD
37.645411
11412500
429628258.03
170.686857
169.236495
28-Jan-2020
USD
37.826779
11412500
431698118.35
171.509192
170.051037
27-Jan-2020
USD
37.659438
11512500
433554288.09
170.750457
169.300009
24-Jan-2020
USD
38.107832
11512500
438716411.53
172.783506
171.310759
23-Jan-2020
USD
38.330953
11512500
441285099.45
173.795151
172.311208
22-Jan-2020
USD
38.302832
11512500
440961361.65
173.667649
172.190061
21-Jan-2020
USD
38.210126
11412500
436073064.93
173.247313
171.774745
20-Jan-2020
USD
38.334397
11412500
437491312.46
173.810767
172.332173
17-Jan-2020
USD
38.335489
11412500
437503773.76
173.815718
172.332173
16-Jan-2020
USD
38.240039
11412500
436414453.74
173.382941
171.901886
15-Jan-2020
USD
38.012771
11412500
433820749.68
172.352492
170.878302
14-Jan-2020
USD
37.933345
11412500
432914300.3
171.99237
170.518381
13-Jan-2020
USD
37.876726
11512500
436055810.53
171.735655
170.271989
10-Jan-2020
USD
37.69598
11512500
433974967.28
170.91614
169.457267
09-Jan-2020
USD
37.838939
11512500
435620790.47
171.564326
170.098449
08-Jan-2020
USD
37.632916
11512500
433248947.32
170.630204
169.193329
07-Jan-2020
USD
37.566039
11512500
432479026.89
170.326979
168.896739
06-Jan-2020
USD
37.689947
11512500
433905515.63
170.888786
169.453083
03-Jan-2020
USD
37.658741
11512500
433546251.92
170.747296
169.309205
02-Jan-2020
USD
37.932705
11512500
436700273.31
171.989468
170.538888
31-Dec-2019
USD
37.834514
11512500
435569845.11
171.544263
170.110277
30-Dec-2019
USD
37.724121
11512500
434298952.52
171.043734
169.613862
27-Dec-2019
USD
37.949572
11512500
436894455.9
172.065944
170.62928
24-Dec-2019
USD
37.870206
11512500
435980757.69
171.706093
170.272692
23-Dec-2019
USD
37.91867
11512500
436538697.99
171.925832
170.496676
20-Dec-2019
USD
37.906413
11512500
436397582.58
171.870258
170.436815
19-Dec-2019
USD
37.679164
11512500
433781379.92
170.839896
169.416415
18-Dec-2019
USD
37.545706
11712500
439754089.11
170.234788
168.819732
17-Dec-2019
USD
37.606708
11812500
444229244.04
170.511375
169.100153
16-Dec-2019
USD
37.570272
11812500
443798843.66
170.346172
168.933599
13-Dec-2019
USD
37.373771
11812500
441477672.74
169.455223
168.047591
12-Dec-2019
USD
37.457417
11912500
446211489.19
169.83448
168.433808
11-Dec-2019
USD
37.127486
11912500
442281179.2
168.33855
166.951216
10-Dec-2019
USD
37.06259
11912500
441508110.08
168.044307
166.657766
09-Dec-2019
USD
37.116898
11912500
442155055.57
168.290543
166.903052
06-Dec-2019
USD
37.138941
11912500
442417630.16
168.390488
167.000232
05-Dec-2019
USD
36.852481
11912500
439005183.23
167.091659
165.711265
04-Dec-2019
USD
36.832617
11812500
435085287.25
167.001594
165.629692
03-Dec-2019
USD
36.567887
11812500
431958168.79
165.80129
164.442281
02-Dec-2019
USD
36.801805
11812500
434721326.74
166.86189
165.492431
29-Nov-2019
USD
36.993297
11812500
436983315.74
167.730128
166.348194
28-Nov-2019
USD
37.126347
11812500
438554973.95
168.333386
166.95745
27-Nov-2019
USD
37.126686
11812500
438558988.58
168.334923
166.95745
26-Nov-2019
USD
37.035862
11812500
437486123.88
167.923121
166.550625
25-Nov-2019
USD
36.924702
11812500
436173044.73
167.419114
166.049915
22-Nov-2019
USD
36.768639
11812500
434329556.52
166.711513
165.352664
21-Nov-2019
USD
36.683925
11812500
433328874.85
166.327414
164.970069
20-Nov-2019
USD
36.666515
11812500
433123203.11
166.248476
164.892557
19-Nov-2019
USD
36.766012
11812500
434298515.39
166.699602
165.339189
18-Nov-2019
USD
36.957741
11812500
436563324.8
167.568915
166.206487
15-Nov-2019
USD
36.955015
11812500
436531123.64
167.556555
166.191173
14-Nov-2019
USD
36.706347
11812500
433593729.87
166.429077
165.075412
13-Nov-2019
USD
37.209941
11800000
439077306.54
166.666182
165.317203
12-Nov-2019
USD
37.177904
11800000
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166.522685
165.175357
11-Nov-2019
USD
37.179218
11800000
438714775.52
166.528571
165.181428
08-Nov-2019
USD
37.275144
11900000
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166.958231
165.604857
07-Nov-2019
USD
37.228525
11900000
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166.749421
165.408868
06-Nov-2019
USD
37.190675
11800000
438849975.25
166.579888
165.257806
05-Nov-2019
USD
37.081866
11800000
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166.092524
164.776948
04-Nov-2019
USD
37.029762
11700000
433248225.43
165.859146
164.54103
01-Nov-2019
USD
36.964825
11700000
432488447.5
165.568288
164.248564
31-Oct-2019
USD
36.707381
11700000
429476356.47
164.415177
163.104829
30-Oct-2019
USD
36.827966
11700000
430887209.3
164.955286
163.641703
29-Oct-2019
USD
36.681639
11700000
429175176.61
164.299876
162.992948
28-Oct-2019
USD
36.630768
11700000
428579994.69
164.072021
162.767291
25-Oct-2019
USD
36.496211
11700000
427005663.78
163.46933
162.165643
24-Oct-2019
USD
36.353736
11700000
425338706.54
162.831174
161.532771
23-Oct-2019
USD
36.426864
11700000
426194315.91
163.15872
161.858927
22-Oct-2019
USD
36.40328
11700000
425918381.55
163.053085
161.756222
21-Oct-2019
USD
36.41414
11700000
426045441.87
163.101728
161.801804
18-Oct-2019
USD
36.261387
11700000
424258229
162.417535
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17-Oct-2019
USD
36.359069
11700000
425401112.41
162.855061
161.552737
16-Oct-2019
USD
36.304516
11700000
424762848.64
162.610714
161.314027
15-Oct-2019
USD
36.3288
11700000
425046956.3
162.719483
161.418879
14-Oct-2019
USD
36.111863
11700000
422508806.87
161.747806
160.458934
11-Oct-2019
USD
36.203112
11700000
423576418.29
162.156517
160.860938
10-Oct-2019
USD
35.869183
11700000
419669451.86
160.660824
159.380917
09-Oct-2019
USD
35.688056
11800000
421119070.04
159.849542
158.582429
08-Oct-2019
USD
35.457569
11800000
418399313.72
158.817173
157.581294
07-Oct-2019
USD
35.954242
11800000
424260065.58
161.041809
159.786825
04-Oct-2019
USD
36.13966
11800000
426447988.56
161.872311
160.607112
03-Oct-2019
USD
35.644455
11800000
420604574.59
159.65425
158.403913
02-Oct-2019
USD
35.376586
11800000
417443724.14
158.454444
157.222122
01-Oct-2019
USD
36.016446
11800000
424994064.35
161.320426
160.064145
30-Sept-2019
USD
36.454179
11800000
430159315.58
163.281066
162.008157
27-Sept-2019
USD
36.287392
11800000
428191226.59
162.534014
161.265242
26-Sept-2019
USD
36.282961
11800000
428138944.67
162.514167
161.243585
25-Sept-2019
USD
36.28117
11800000
428117813.82
162.506145
161.23367
24-Sept-2019
USD
36.133363
11800000
426373694.8
161.844106
160.576503
23-Sept-2019
USD
36.271746
11700000
424379437.74
162.463934
161.192585
20-Sept-2019
USD
36.234837
11700000
423947587.29
162.298616
161.025532
19-Sept-2019
USD
36.264606
11700000
424295901.33
162.431954
161.156243
18-Sept-2019
USD
36.298384
11700000
424691100.13
162.583248
161.308004
17-Sept-2019
USD
36.300077
11700000
424710899.14
162.590831
161.315035
16-Sept-2019
USD
36.215179
11900000
430960630.99
162.210566
160.938095
13-Sept-2019
USD
36.439753
11800000
429989085.73
163.21645
161.933987
12-Sept-2019
USD
36.51243
11800000
430846680.08
163.541976
162.27368
11-Sept-2019
USD
36.457453
11800000
430197951.77
163.29573
162.033758
10-Sept-2019
USD
36.133164
11800000
426371341.72
161.843215
160.589806
09-Sept-2019
USD
35.934614
11700000
420434993.94
160.953894
159.703472
06-Sept-2019
USD
35.869616
11700000
419674510.77
160.662763
159.410182
05-Sept-2019
USD
35.725509
11700000
417988459.06
160.017297
158.767887
04-Sept-2019
USD
35.434651
11700000
414585424.35
158.714521
157.481929
03-Sept-2019
USD
35.087826
11600000
407018788.94
157.161066
155.945799
02-Sept-2019
USD
35.201017
11600000
408331797.67
157.668057
156.446498
30-Aug-2019
USD
35.202
11400000
401302807.06
157.67246
156.446498
29-Aug-2019
USD
35.139274
11400000
400587726.35
157.391505
156.170056
28-Aug-2019
USD
34.864919
11400000
397460076.98
156.162648
154.955361
27-Aug-2019
USD
34.593687
11400000
394368032.72
154.947779
153.752279
23-Aug-2019
USD
34.363591
11400000
391744941.61
153.917162
152.72753
22-Aug-2019
USD
35.1724
11400000
400965365.62
157.539879
156.32308
21-Aug-2019
USD
35.12497
11400000
400424662.2
157.327437
156.10571
20-Aug-2019
USD
34.816575
11400000
396908957.57
155.946112
154.736134
19-Aug-2019
USD
35.094503
11400000
400077344.54
157.190972
155.973099
16-Aug-2019
USD
34.682785
11400000
395383750.87
155.346856
154.140565
15-Aug-2019
USD
34.209344
11300000
386565581.64
153.226277
152.03774
14-Aug-2019
USD
34.130005
11300000
385669058.61
152.870912
151.690919
13-Aug-2019
USD
35.016505
11300000
395686510.25
156.841613
155.627764
12-Aug-2019
USD
34.598199
11300000
390959652.82
154.967989
153.777119
09-Aug-2019
USD
34.911473
11300000
394499647.81
156.371167
155.171983
08-Aug-2019
USD
35.081613
11300000
396422233.43
157.133237
155.924684
07-Aug-2019
USD
34.573279
11300000
390678061.04
154.85637
153.682517
06-Aug-2019
USD
34.521871
11300000
390097144.69
154.62611
153.452649
05-Aug-2019
USD
34.178971
11300000
386222368.16
153.090234
151.939085
02-Aug-2019
USD
35.079755
11300000
396401236.33
157.124915
155.928585
01-Aug-2019
USD
35.226903
11700000
412154769.3
157.784002
156.579323
31-Jul-2019
USD
35.52757
11700000
415672576.75
159.130713
157.92123
30-Jul-2019
USD
35.989343
11700000
421075313.1
161.19903
159.977658
29-Jul-2019
USD
36.132235
11700000
422747160.65
161.839054
160.617032
26-Jul-2019
USD
36.07565
11700000
422085114.94
161.585605
160.35792
25-Jul-2019
USD
35.903625
11700000
420072413.95
160.815092
159.592741
24-Jul-2019
USD
36.012789
11700000
421349641.95
161.304046
160.074373
23-Jul-2019
USD
35.843444
11700000
419368295.86
160.545537
159.322352
22-Jul-2019
USD
35.607594
11700000
416608853.74
159.489146
158.272822
19-Jul-2019
USD
35.682557
11600000
413917665.82
159.824911
158.609389
18-Jul-2019
USD
35.830751
11600000
415636720.14
160.488684
159.268996
17-Jul-2019
USD
35.63014
11600000
413309625.49
159.590132
158.379765
16-Jul-2019
USD
35.801232
11600000
415294295
160.356466
159.137305
15-Jul-2019
USD
35.901682
11600000
416459520.37
160.806389
159.581638
12-Jul-2019
USD
35.835978
11600000
415697354.61
160.512096
159.283722
11-Jul-2019
USD
35.690063
11600000
414004726.47
159.858531
158.638226
10-Jul-2019
USD
35.675788
11600000
413839137.72
159.794593
158.5756
09-Jul-2019
USD
35.557065
11600000
412461963.71
159.262823
158.048788
08-Jul-2019
USD
35.637069
11300000
402698876.36
159.621167
158.428255
05-Jul-2019
USD
35.79868
11300000
404525088.94
160.345035
159.143059
04-Jul-2019
USD
35.924146
11300000
405942852.36
160.907007
159.699593
03-Jul-2019
USD
35.924456
11300000
405946353.26
160.908396
159.699593
02-Jul-2019
USD
35.631201
11300000
402632571.13
159.594884
158.400986
01-Jul-2019
USD
35.505021
11300000
401206738.85
159.029714
157.838706
28-Jun-2019
USD
35.328081
11300000
399207318.99
158.237186
157.050211
27-Jun-2019
USD
35.19853
11300000
397743393.33
157.656917
156.475578
26-Jun-2019
USD
35.13893
11300000
397069913.56
157.389964
156.215153
25-Jun-2019
USD
35.265377
11400000
402025293.84
157.95633
156.777568
24-Jun-2019
USD
35.508522
11400000
404797159
159.045395
157.854209
21-Jun-2019
USD
35.53583
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405108468.23
159.16771
157.972611
20-Jun-2019
USD
35.539547
11400000
405150844.37
159.184359
157.989165
19-Jun-2019
USD
35.227127
11400000
401589253.41
157.785006
156.604689
18-Jun-2019
USD
35.17492
11400000
400994085.12
157.551166
156.371582
17-Jun-2019
USD
34.876951
11400000
397597251.87
156.21654
155.048699
14-Jun-2019
USD
34.918183
11400000
398067288.48
156.401222
155.229029
13-Jun-2019
USD
34.992331
11400000
398912580.57
156.733336
155.56397
12-Jun-2019
USD
34.856354
11400000
397362438.73
156.124285
154.974157
11-Jun-2019
USD
34.853958
11400000
397335120.31
156.113553
154.960737
10-Jun-2019
USD
34.789684
11400000
396602403.94
155.825665
154.673259
07-Jun-2019
USD
34.733645
11400000
395963556.41
155.574662
154.422504
06-Jun-2019
USD
34.496236
11400000
393257100.31
154.511289
153.370562
05-Jun-2019
USD
34.277631
11400000
390764998.7
153.53214
152.405093
04-Jun-2019
USD
34.037527
11400000
388027809.78
152.456696
151.342815
03-Jun-2019
USD
33.461905
11400000
381465721.7
149.878441
148.782196
31-May-2019
USD
33.107775
11400000
377428641.16
148.292265
147.196977
30-May-2019
USD
33.605215
11400000
383099455.03
150.520337
149.417337
29-May-2019
USD
33.548605
11400000
382454099.31
150.266777
149.168485
28-May-2019
USD
33.764311
11400000
384913148.45
151.23294
150.123459
24-May-2019
USD
34.246151
11400000
390406129.49
153.391139
152.264759
23-May-2019
USD
34.250684
11400000
390457802.93
153.411442
152.292494
22-May-2019
USD
34.501832
11400000
393320885.07
154.536354
153.40844
21-May-2019
USD
34.49713
11400000
393267278.04
154.515293
153.384182
20-May-2019
USD
34.288128
11400000
390884661.11
153.579157
152.455176
17-May-2019
USD
34.428331
11400000
392482977.16
154.207137
153.073129
16-May-2019
USD
34.551326
11400000
393885119.2
154.758041
153.621998
15-May-2019
USD
34.686979
11400000
395431556.07
153.397087
152.275327
14-May-2019
USD
34.521888
11400000
393549529.85
152.667001
151.551423
13-May-2019
USD
34.299077
11400000
391009480.7
151.681658
150.58468
10-May-2019
USD
34.943158
11400000
398351997.01
154.529994
153.396914
09-May-2019
USD
34.738885
11400000
396023290.86
153.626632
152.509517
08-May-2019
USD
34.889823
11400000
397743986.61
154.294129
153.191504
07-May-2019
USD
35.020724
11400000
399236260.84
154.873016
153.767262
03-May-2019
USD
35.69674
11400000
406942844.24
157.862578
156.735296
02-May-2019
USD
35.431583
11400000
403920047.62
156.689968
155.576055
01-May-2019
USD
35.536302
11400000
405113844.89
157.153069
156.038978
30-Apr-2019
USD
35.841118
11400000
408588756.23
158.501064
157.376248
29-Apr-2019
USD
35.566366
11300000
401899931.27
157.286022
156.169124
26-Apr-2019
USD
35.602157
11300000
402304379.62
157.444301
156.324105
25-Apr-2019
USD
35.611543
11300000
402410438.48
157.485809
156.370456
24-Apr-2019
USD
35.799006
11300000
404528768.75
158.314832
157.196484
23-Apr-2019
USD
35.882157
11300000
405468379.4
158.682552
157.560548
18-Apr-2019
USD
35.740333
11300000
403865772.16
158.05536
156.938336
17-Apr-2019
USD
35.795072
11300000
404484323.99
158.297434
157.183367
16-Apr-2019
USD
35.900957
10700000
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158.765692
157.654507
15-Apr-2019
USD
35.838117
10700000
383467862.25
158.487793
157.374844
12-Apr-2019
USD
35.8648
10700000
383753364.65
158.605794
157.487652
11-Apr-2019
USD
35.652512
10600000
377916628.24
157.666987
156.560608
10-Apr-2019
USD
35.601391
10900000
388055163.68
157.440914
156.331545
09-Apr-2019
USD
35.516982
10900000
387135104.3
157.06763
155.961676
08-Apr-2019
USD
35.761098
10900000
389795978.96
158.14719
157.048856
05-Apr-2019
USD
35.740639
10900000
389572965.32
158.056714
156.954531
04-Apr-2019
USD
35.617494
10900000
388230694.83
157.512127
156.412903
03-Apr-2019
USD
35.497623
10900000
386924091.72
156.982018
155.89138
02-Apr-2019
USD
35.474069
10900000
386667357.45
156.877855
155.789829
01-Apr-2019
USD
35.567185
10900000
387682311.68
157.289644
156.199256
31-Mar-2019
USD
35.256714
--
--
--
--
29-Mar-2019
USD
35.256714
10900000
384298182.95
155.91664
154.834342
28-Mar-2019
USD
35.006789
10900000
381574007.14
154.811391
153.735377
27-Mar-2019
USD
34.955054
10900000
381010087.93
154.582602
153.513507
26-Mar-2019
USD
35.116313
10800000
379256190.73
155.295741
154.220883
25-Mar-2019
USD
34.782054
10800000
375646188.16
153.817539
152.748008
22-Mar-2019
USD
34.861144
10800000
376500359.72
154.167301
153.098355
21-Mar-2019
USD
35.341856
10800000
381692046.65
156.293166
155.209799
20-Mar-2019
USD
35.002128
10800000
378022987.35
154.790778
153.717672
19-Mar-2019
USD
35.179174
10800000
379935085.13
155.573733
154.499204
18-Mar-2019
USD
35.197631
10900000
383654180.91
155.655356
154.581597
15-Mar-2019
USD
35.130113
10900000
382918236.1
155.356769
154.282236
14-Mar-2019
USD
34.888515
10900000
380284823.62
154.288345
153.219312
13-Mar-2019
USD
34.996637
10900000
381463343.38
154.766495
153.71317
12-Mar-2019
USD
34.788292
10900000
379192377.62
153.845126
152.798228
11-Mar-2019
USD
34.782374
10900000
379127886.68
153.818955
152.773889
08-Mar-2019
USD
34.416914
10900000
375144360.38
152.202772
151.165102
07-Mar-2019
USD
34.497166
10900000
376019114.84
152.557672
151.518084
06-Mar-2019
USD
34.706594
10900000
378301882.89
153.483831
152.443539
05-Mar-2019
USD
34.915521
10900000
380579181.56
154.407774
153.359148
04-Mar-2019
USD
34.992528
10900000
381418559.73
154.748324
153.698786
01-Mar-2019
USD
35.128567
10700000
375875673.74
155.349933
154.292898
28-Feb-2019
USD
35.024134
10700000
374758242.91
154.888096
153.837506
27-Feb-2019
USD
35.034006
10800000
378367265.81
154.931753
153.885463
26-Feb-2019
USD
35.019472
10800000
378210296.73
154.867479
153.829313
25-Feb-2019
USD
35.042191
10800000
378455664.3
154.96795
153.925697
22-Feb-2019
USD
35.004261
10800000
378046022.33
154.800211
153.765013
21-Feb-2019
USD
34.763405
10800000
375444769.15
153.735068
152.703325
20-Feb-2019
USD
34.869959
10800000
376595560.26
154.206284
153.169669
19-Feb-2019
USD
34.769978
10800000
375515758.4
153.764135
152.729654
18-Feb-2019
USD
34.714422
10800000
374915759.15
153.518449
152.486113
15-Feb-2019
USD
34.715364
10800000
374925927.04
153.522615
152.486113
14-Feb-2019
USD
34.273776
11600000
397575803.81
151.569769
150.545799
13-Feb-2019
USD
34.42222
11700000
402739969.13
152.226237
151.211492
12-Feb-2019
USD
34.29255
11700000
401222837.48
151.652794
150.638405
11-Feb-2019
USD
33.898899
11700000
396617120
149.911941
148.912713
08-Feb-2019
USD
33.888849
11600000
393110651.22
149.867497
148.865199
07-Feb-2019
USD
33.803688
11500000
388742423.02
149.490887
148.499004
06-Feb-2019
USD
34.029852
11500000
391343300.54
150.491058
149.499467
05-Feb-2019
USD
33.954501
11500000
390476763.09
150.157831
149.16842
04-Feb-2019
USD
33.873798
11500000
389548672.38
149.800936
148.81379
01-Feb-2019
USD
33.782346
11700000
395253451.17
149.396506
148.411689
31-Jan-2019
USD
33.642584
11600000
390253980.42
148.778433
147.792406
30-Jan-2019
USD
33.37656
11300000
377155132.85
147.601989
146.631235
29-Jan-2019
USD
33.132565
11100000
367771479.87
146.522963
145.569668
28-Jan-2019
USD
32.984213
11100000
366124768.21
145.866903
144.911223
25-Jan-2019
USD
33.142379
11100000
367880409.19
146.566364
145.598821
24-Jan-2019
USD
33.106161
10300000
340993465.57
146.406196
145.449284
23-Jan-2019
USD
33.163361
10300000
341582626.64
146.659153
145.701553
22-Jan-2019
USD
32.997729
10300000
339876612.89
145.926675
144.969429
21-Jan-2019
USD
33.352194
10300000
343527604.86
147.494234
146.522415
18-Jan-2019
USD
33.353148
10300000
343537429.43
147.498453
146.522415
17-Jan-2019
USD
32.890384
10300000
338770958.75
145.45196
144.487428
16-Jan-2019
USD
32.58977
10300000
335674638
144.122548
143.176475
15-Jan-2019
USD
32.65425
10300000
336338781.56
144.407699
143.463275
14-Jan-2019
USD
32.44107
10300000
334143030.79
143.464948
142.527919
11-Jan-2019
USD
32.686845
10300000
336674513.61
144.551845
143.611341
10-Jan-2019
USD
32.623755
10300000
336024677.42
144.27284
143.331317
09-Jan-2019
USD
32.483475
10300000
334579798.3
143.652477
142.712725
08-Jan-2019
USD
32.542565
10300000
335188422.35
143.913792
142.990833
07-Jan-2019
USD
32.265827
10300000
332338024.99
142.689966
141.773481
04-Jan-2019
USD
32.152539
10200000
327955902.33
142.18897
141.275404
03-Jan-2019
USD
31.222546
10200000
318469972.05
138.076239
137.189374
02-Jan-2019
USD
31.905854
10300000
328630305.54
141.098049
140.195822
31-Dec-2018
USD
31.926673
10300000
328844735.52
141.190117
140.287186
28-Dec-2018
USD
31.659651
10300000
326094409.14
140.009259
139.110197
27-Dec-2018
USD
31.677142
10300000
326274571.05
140.08661
139.188421
24-Dec-2018
USD
30.132993
10300000
310369831.76
133.257882
132.411535
21-Dec-2018
USD
31.0722
10300000
320043662.37
137.41136
136.541889
20-Dec-2018
USD
31.415289
10300000
323577477.7
138.928611
138.034334
19-Dec-2018
USD
31.808318
10300000
327625677.7
140.666713
139.764864
18-Dec-2018
USD
32.269029
10300000
332370999.63
142.704127
141.796771
17-Dec-2018
USD
32.409875
10300000
333821719.03
143.326994
142.418321
14-Dec-2018
USD
33.06405
10300000
340559722.94
146.219968
145.292251
13-Dec-2018
USD
33.707253
10300000
347184715.95
149.06442
148.126974
12-Dec-2018
USD
33.62114
10300000
346297743.99
148.683601
147.750505
11-Dec-2018
USD
33.490105
10300000
344948086.84
148.104121
147.174195
10-Dec-2018
USD
33.47522
10300000
344794773.02
148.038295
147.107574
07-Dec-2018
USD
33.401893
10400000
347379691.83
147.714019
146.781198
06-Dec-2018
USD
34.049061
10400000
354110236.06
150.576006
149.62713
05-Dec-2018
USD
34.112888
10400000
354774038.5
150.85827
149.916906
04-Dec-2018
USD
34.113213
10400000
354777411.8
150.859707
149.916906
03-Dec-2018
USD
34.963048
10400000
363615703.15
154.617954
153.645164
30-Nov-2018
USD
34.795212
10400000
361870213.15
153.875728
152.907672
29-Nov-2018
USD
34.359925
10400000
357343224.22
151.950748
150.997475
28-Nov-2018
USD
34.36604
10500000
360843421.34
151.97779
151.034892
27-Nov-2018
USD
33.859279
10500000
355522436.14
149.736729
148.811814
26-Nov-2018
USD
33.646191
10500000
353285007.12
148.794384
147.87255
23-Nov-2018
USD
33.292251
10600000
352897865.4
147.229147
146.323219
22-Nov-2018
USD
33.444196
10600000
354508487.37
147.901097
146.988038
21-Nov-2018
USD
33.4445
10600000
354511707.99
147.902441
146.988038
20-Nov-2018
USD
33.577683
10600000
355923449.74
148.49142
147.581312
19-Nov-2018
USD
34.125797
10600000
361733451.68
150.915358
149.989413
16-Nov-2018
USD
34.316671
10600000
363756716.16
151.759465
150.81793
15-Nov-2018
USD
34.153628
10400000
355197737.17
151.038436
150.102294
14-Nov-2018
USD
34.302702
10400000
356748109.48
149.898245
148.979373
13-Nov-2018
USD
34.496147
10400000
358759930.58
150.743574
149.81725
12-Nov-2018
USD
34.605739
10400000
359899689.43
151.222477
150.296485
09-Nov-2018
USD
35.004088
10400000
364042511.76
152.963209
152.014946
08-Nov-2018
USD
35.136127
10400000
365415725.34
153.540202
152.593088
07-Nov-2018
USD
35.12245
10400000
365273489.99
153.480435
152.548217
06-Nov-2018
USD
34.574577
10400000
359575601.78
151.086303
150.171552
05-Nov-2018
USD
34.388889
10400000
357644446.18
150.274871
149.369796
02-Nov-2018
USD
34.042337
10400000
354040310.21
148.760485
147.855463
01-Nov-2018
USD
34.228404
10400000
355975406.48
149.573573
148.662538
31-Oct-2018
USD
33.894873
10400000
352506680.71
148.116087
147.214948
30-Oct-2018
USD
33.882943
10200000
345606018.84
148.063954
147.167848
29-Oct-2018
USD
33.261563
10100000
335941786.79
145.348606
144.468683
26-Oct-2018
USD
33.19795
10100000
335299298.86
145.070626
144.182226
25-Oct-2018
USD
33.57529
10100000
339110429.5
146.719552
145.821186
24-Oct-2018
USD
33.299947
10100000
336329464.77
145.516339
144.623502
23-Oct-2018
USD
33.980835
10000000
339808352.54
148.491729
147.577324
22-Oct-2018
USD
34.127488
10000000
341274883.59
149.132583
148.216637
19-Oct-2018
USD
34.30225
9900000
339592281.74
149.89627
148.973361
18-Oct-2018
USD
34.22929
9800000
335447039.89
149.577445
148.652045
17-Oct-2018
USD
34.489973
9800000
338001735.42
150.716595
149.785652
16-Oct-2018
USD
34.425734
9700000
333929623.76
150.435879
149.502754
15-Oct-2018
USD
33.884388
9700000
328678565.91
148.070269
147.15592
12-Oct-2018
USD
33.972118
9500000
322735122.9
148.453637
147.530088
11-Oct-2018
USD
33.672483
9300000
313154096.11
147.144272
146.228002
10-Oct-2018
USD
34.610984
9200000
318421054.11
151.245397
150.316991
09-Oct-2018
USD
35.425547
9200000
325915029.19
154.804929
153.846046
08-Oct-2018
USD
35.534773
9200000
326919911.69
155.282232
154.335311
05-Oct-2018
USD
35.383898
9200000
325531864.2
154.622928
153.674008
04-Oct-2018
USD
35.489994
9200000
326507948
155.086553
154.133429
03-Oct-2018
USD
35.599324
9200000
327513784.43
155.564311
154.612144
02-Oct-2018
USD
35.644304
9200000
327927605.91
155.760868
154.807252
01-Oct-2018
USD
35.445447
9100000
322553568.66
154.891889
153.938603
30-Sept-2018
USD
35.313865
--
--
--
--
28-Sept-2018
USD
35.313865
9100000
321356172.12
154.316893
153.36273
27-Sept-2018
USD
35.2447
9100000
320726773.58
154.014651
153.061338
26-Sept-2018
USD
35.226786
9100000
320563754.9
153.936369
152.985243
25-Sept-2018
USD
35.329179
9100000
321495524.71
154.383813
153.4285
24-Sept-2018
USD
35.528625
9100000
323310494.34
155.255366
154.302889
21-Sept-2018
USD
35.792033
9100000
325707508.27
156.406424
155.446768
20-Sept-2018
USD
35.636981
9100000
324296528.91
155.728867
154.767006
19-Sept-2018
USD
35.31486
9100000
321365227.21
154.321241
153.368012
18-Sept-2018
USD
35.351214
9100000
321696042.92
154.480103
153.525197
17-Sept-2018
USD
35.241479
9100000
320697457.44
154.000576
153.051133
14-Sept-2018
USD
35.238529
9100000
320670616.47
153.987685
153.03049
13-Sept-2018
USD
35.218668
9100000
320489881.53
153.900895
152.947871
12-Sept-2018
USD
35.101043
9100000
319419497.43
153.386889
152.454309
11-Sept-2018
USD
34.946852
9000000
314521670.2
152.713095
151.780971
10-Sept-2018
USD
35.016409
9000000
315147685.61
153.01705
152.086602
07-Sept-2018
USD
34.95687
9000000
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152.756872
151.823748
06-Sept-2018
USD
35.045831
9000000
315412479.98
153.14562
152.212607
05-Sept-2018
USD
35.034424
9000000
315309817.55
153.095773
152.169243
04-Sept-2018
USD
34.804173
9000000
313237560.72
152.089607
151.160738
03-Sept-2018
USD
34.874037
9000000
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152.394903
151.463032
31-Aug-2018
USD
34.875019
9000000
313875175.64
152.399194
151.463032
30-Aug-2018
USD
34.887008
9000000
313983074.68
152.451585
151.519659
29-Aug-2018
USD
35.061596
9000000
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153.214511
152.28345
28-Aug-2018
USD
34.961334
9000000
314652007.66
152.77638
151.852751
24-Aug-2018
USD
34.862197
9000000
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152.343164
151.432311
23-Aug-2018
USD
34.72455
9000000
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151.741665
150.836831
22-Aug-2018
USD
34.806951
9000000
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152.101746
151.198735
21-Aug-2018
USD
34.935244
9000000
314417203.61
152.66237
151.760672
20-Aug-2018
USD
34.9566
9000000
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152.755693
151.855772
17-Aug-2018
USD
34.846815
9000000
313621336.51
152.275947
151.373679
16-Aug-2018
USD
34.662963
9000000
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151.472538
150.572161
15-Aug-2018
USD
34.210654
9000000
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149.496008
148.604753
14-Aug-2018
USD
34.286102
9000000
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149.825706
148.925863
13-Aug-2018
USD
34.130227
9000000
307172043.95
149.144552
148.253663
10-Aug-2018
USD
34.219207
9000000
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149.533383
148.635078
09-Aug-2018
USD
34.43457
9000000
309911137.24
150.474491
149.580497
08-Aug-2018
USD
34.481048
9000000
310329427.82
150.677594
149.795875
07-Aug-2018
USD
34.537442
8900000
307383237.56
150.924028
150.039419
06-Aug-2018
USD
34.433341
8900000
306456737.02
150.46912
149.58606
03-Aug-2018
USD
34.362867
8900000
305829519.74
150.161158
149.283491
02-Aug-2018
USD
34.094895
8900000
303444569.11
148.990156
148.114072
01-Aug-2018
USD
34.071906
8900000
303239966.58
148.889697
148.028156
31-Jul-2018
USD
34.309081
8800000
301919918.76
149.926121
149.06541
30-Jul-2018
USD
34.048352
8800000
299625500.83
148.78677
147.929233
27-Jul-2018
USD
34.045739
8800000
299602504.12
148.775351
147.910023
26-Jul-2018
USD
34.187604
8800000
300850917.82
149.395282
148.51977
25-Jul-2018
USD
34.039118
8800000
299544246.65
148.746418
147.868419
24-Jul-2018
USD
33.819727
9000000
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147.787709
146.913998
23-Jul-2018
USD
33.589151
9000000
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146.780122
145.908962
20-Jul-2018
USD
33.615505
9000000
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146.895286
146.024915
19-Jul-2018
USD
33.663636
9000000
302972731.73
147.105612
146.232329
18-Jul-2018
USD
33.765837
9000000
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147.552217
146.680514
17-Jul-2018
USD
33.759565
9000000
303836091.16
147.524809
146.653636
16-Jul-2018
USD
33.61678
9000000
302551020.54
146.900857
146.034205
13-Jul-2018
USD
33.677869
9000000
303100823.93
147.167808
146.300725
12-Jul-2018
USD
33.661127
9000000
302950147.47
147.094648
146.227737
11-Jul-2018
USD
33.41185
9000000
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146.005341
145.144347
10-Jul-2018
USD
33.715027
9000000
303435248.26
147.330184
146.461582
09-Jul-2018
USD
33.430024
8900000
297527214.22
146.084759
145.216409
06-Jul-2018
USD
33.313176
8900000
296487270.18
145.574148
144.729841
05-Jul-2018
USD
33.123657
8900000
294800551.47
144.745975
143.906729
04-Jul-2018
USD
32.80802
8900000
291991382.9
143.366684
142.541632
03-Jul-2018
USD
32.808352
8900000
291994339.41
143.368135
142.541632
02-Jul-2018
USD
32.830457
8900000
292191074.53
143.46473
142.63428
30-Jun-2018
USD
32.847457
--
--
--
--
29-Jun-2018
USD
32.847457
8900000
292342369.62
143.539018
142.705687
28-Jun-2018
USD
32.806676
8900000
291979417.9
143.360811
142.529849
27-Jun-2018
USD
32.692622
8900000
290964340.76
142.86241
142.034424
26-Jun-2018
USD
32.899838
8900000
292808563.06
143.767916
142.932286
25-Jun-2018
USD
32.945736
8900000
293217052.28
143.968484
143.13195
22-Jun-2018
USD
33.192996
8900000
295417664.58
145.048978
144.200635
21-Jun-2018
USD
32.984272
8900000
293560025.63
144.136882
143.290457
20-Jun-2018
USD
33.180771
8900000
295308868.88
144.995556
144.148896
19-Jun-2018
USD
33.205424
8900000
295528278.67
145.103286
144.25572
18-Jun-2018
USD
33.264458
8900000
296053684.14
145.361257
144.510542
15-Jun-2018
USD
33.548731
8900000
298583708.09
146.603492
145.745631
14-Jun-2018
USD
33.463011
8900000
297820798.81
146.228907
145.369098
13-Jun-2018
USD
33.422808
9000000
300805277.19
146.053226
145.215293
12-Jun-2018
USD
33.636372
9100000
306090987.81
146.986472
146.14468
11-Jun-2018
USD
33.599232
9100000
305753015.44
146.824175
145.983286
08-Jun-2018
USD
33.5862
9100000
305634424.65
146.767227
145.92247
07-Jun-2018
USD
33.463391
9100000
304516860.03
146.230568
145.386491
06-Jun-2018
USD
33.417135
9100000
304095930.32
146.028435
145.190258
05-Jun-2018
USD
33.14476
9100000
301617317.84
144.838193
144.004838
04-Jun-2018
USD
33.173876
9100000
301882275.87
144.965426
144.139439
01-Jun-2018
USD
33.02635
9100000
300539783.13
144.320757
143.499391
31-May-2018
USD
32.710132
9100000
297662198.39
142.938926
142.125993
30-May-2018
USD
32.977559
9100000
300095791.07
144.107547
143.294839
29-May-2018
USD
32.525749
9000000
292731747.28
142.133197
141.332058
25-May-2018
USD
32.790076
9000000
295110689.86
143.288271
142.477379
24-May-2018
USD
32.892121
9000000
296029089.39
143.734194
142.92685
23-May-2018
USD
32.984561
9000000
296861055.23
144.138144
143.330281
22-May-2018
USD
32.842653
9000000
295583877.48
143.518025
142.708637
21-May-2018
USD
32.970204
9000000
296731838.39
144.075406
143.26416
18-May-2018
USD
32.718015
8900000
291190334.98
142.973374
142.163684
17-May-2018
USD
32.794968
8900000
291875219.27
143.309648
142.497875
16-May-2018
USD
33.199604
8900000
295476481.15
143.454011
142.64974
15-May-2018
USD
33.054572
8900000
294185694.45
142.827334
142.038748
14-May-2018
USD
33.238314
8900000
295821001.73
143.621275
142.826011
11-May-2018
USD
33.166478
8900000
295181659.48
143.310875
142.512231
10-May-2018
USD
33.070953
8900000
294331489.22
142.898116
142.113377
09-May-2018
USD
32.774887
8900000
291696499.8
141.618828
140.852237
08-May-2018
USD
32.491073
8900000
289170558.27
140.39248
139.638079
04-May-2018
USD
32.584807
8900000
290004784.52
140.797501
140.044785
03-May-2018
USD
32.243493
8900000
286967090.96
139.322698
138.58557
02-May-2018
USD
32.272553
8900000
287225724.11
139.448265
138.714221
01-May-2018
USD
32.634686
8900000
290448707.87
141.013026
140.271441
30-Apr-2018
USD
32.778014
8900000
291724331.37
141.63234
140.895636
27-Apr-2018
USD
33.083338
8800000
291133380.56
142.951631
142.204434
26-Apr-2018
USD
33.02722
8800000
290639537.66
142.709148
141.957685
25-Apr-2018
USD
32.807188
8800000
288703262.14
141.758399
141.017357
24-Apr-2018
USD
32.686672
8800000
287642721.29
141.237655
140.498084
23-Apr-2018
USD
32.977828
8800000
290204893
142.495727
141.74208
20-Apr-2018
USD
32.917087
8700000
286378663.85
142.233268
141.475493
19-Apr-2018
USD
33.207286
8600000
285582667.74
143.487205
142.723867
18-Apr-2018
USD
33.617816
8600000
289113218.88
145.261087
144.502958
17-Apr-2018
USD
33.703381
8599843.24
289849082.19
145.630809
144.873085
16-Apr-2018
USD
33.495709
8600036.03
288063101.55
144.733468
143.98272
13-Apr-2018
USD
33.222109
8599875.39
285710137.51
143.551254
142.803026
12-Apr-2018
USD
33.24772
8599915.68
285930396.16
143.661918
142.908672
11-Apr-2018
USD
33.050956
8599609.99
284238226.22
142.81171
142.064707
10-Apr-2018
USD
33.21473
8599608.93
285646684.32
143.51937
142.767399
09-Apr-2018
USD
32.694836
8599784.03
281175596.33
141.272931
140.528715
06-Apr-2018
USD
32.580612
8600009.42
280193268.92
140.779374
140.046748
05-Apr-2018
USD
33.226766
8600009.35
285750188.87
143.571377
142.821445
04-Apr-2018
USD
33.012308
8599846.64
283905857
142.644714
141.899153
03-Apr-2018
USD
32.655305
8600333.36
280835623.03
141.102119
140.372201
31-Mar-2018
USD
32.933952
8600041.75
--
--
--
30-Mar-2018
USD
32.933952
8600041.75
--
142.306141
141.559834
29-Mar-2018
USD
32.933952
8600149.38
283231992.11
142.306141
141.559834
28-Mar-2018
USD
32.542209
8600095.38
276608779.51
140.613437
139.877753
27-Mar-2018
USD
32.518989
8500175.18
276411411.03
140.513104
139.772696
26-Mar-2018
USD
32.830338
8500321.33
279057881.41
141.858429
141.099859
23-Mar-2018
USD
32.039161
8500134.09
272332868.23
138.439789
137.694742
22-Mar-2018
USD
32.650878
8500000
277532470.93
141.082991
140.325547
21-Mar-2018
USD
33.336759
8500000
283362458.37
144.046652
143.262704
20-Mar-2018
USD
33.402266
8500000
283919262.27
144.329705
143.553579
19-Mar-2018
USD
33.380245
8500000
283732083.96
144.234553
143.458735
16-Mar-2018
USD
33.821644
8500000
287483978.96
146.141818
145.367917
15-Mar-2018
USD
33.693763
8500000
286396993.46
145.58925
144.811756
14-Mar-2018
USD
33.707762
8500000
286515977.18
145.649739
144.873874
13-Mar-2018
USD
33.972346
8500000
288764944.58
146.792995
146.027001
12-Mar-2018
USD
34.083986
8500000
289713882.07
147.275386
146.503838
09-Mar-2018
USD
34.198419
8500000
290686569.33
147.769846
146.994905
08-Mar-2018
USD
33.738874
8500000
286780436.23
145.784173
145.022522
07-Mar-2018
USD
33.526548
8500000
284975666.13
144.866722
144.114516
06-Mar-2018
USD
33.602454
8500000
285620859.59
145.194708
144.44178
05-Mar-2018
USD
33.622055
8500000
285787475.18
145.279403
144.528887
02-Mar-2018
USD
33.257378
8500000
282687718.92
143.70365
142.957082
01-Mar-2018
USD
33.107911
8500000
281417243.82
143.05781
142.314674
28-Feb-2018
USD
33.463715
8500000
284441580.62
144.595223
143.844494
27-Feb-2018
USD
33.877445
8500000
287958290.11
146.382932
145.627502
26-Feb-2018
USD
34.258088
8500000
291193755.11
148.027673
147.266924
23-Feb-2018
USD
33.829569
8500000
287551336.98
146.176062
145.428267
22-Feb-2018
USD
33.269057
8500000
282786984.59
143.754115
143.014626
21-Feb-2018
USD
33.215305
8500000
282330100.66
143.521855
142.785864
20-Feb-2018
USD
33.499487
8400000
281395694.89
144.749792
144.008722
19-Feb-2018
USD
33.864467
8400000
284461527.81
146.326855
145.581692
16-Feb-2018
USD
33.865433
8400000
284469642.34
146.331029
145.581692
15-Feb-2018
USD
33.793608
8400000
283866315.14
146.020676
145.272449
14-Feb-2018
USD
33.346967
8800000
293453317.42
144.09076
143.362992
13-Feb-2018
USD
33.111043
8800000
291377180.53
143.071343
142.361979
12-Feb-2018
USD
33.038627
8800000
290739920.88
142.758437
142.050442
09-Feb-2018
USD
32.619096
8800000
287048047.07
140.945662
140.24403
08-Feb-2018
USD
32.167797
8800000
283076616.73
138.995619
138.307365
07-Feb-2018
USD
33.231632
8500000
282468868.48
143.592403
142.891878
06-Feb-2018
USD
33.31993
8500000
283219408.54
143.973934
143.268711
05-Feb-2018
USD
32.87566
8500000
279443114.75
142.054264
141.370454
02-Feb-2018
USD
34.296312
8400000
288089022.15
148.192838
147.469141
01-Feb-2018
USD
35.029487
8400000
294247692.67
151.360854
150.619979
31-Jan-2018
USD
35.04709
8500000
297900268.37
151.436916
150.700501
30-Jan-2018
USD
35.140708
8400000
295181953.63
151.841435
151.105201
29-Jan-2018
USD
35.574204
12400000
441120134.96
153.714552
152.970652
26-Jan-2018
USD
35.782993
12400000
443709113.01
154.61672
153.863597
25-Jan-2018
USD
35.238215
12400000
436953866.73
152.262759
151.518488
24-Jan-2018
USD
35.199428
12400000
436472908.03
152.095162
151.349252
23-Jan-2018
USD
35.276122
12500000
440951530.69
152.426553
151.67812
22-Jan-2018
USD
35.345938
12500000
441824230.08
152.728225
151.980398
19-Jan-2018
USD
35.084958
12500000
438561983.03
151.600542
150.85526
18-Jan-2018
USD
34.959451
12400000
433497201.17
151.058232
150.314424
17-Jan-2018
USD
35.055884
12400000
434692971.86
151.474914
150.738403
16-Jan-2018
USD
34.600257
12400000
429043196.67
149.50617
148.776386
15-Jan-2018
USD
34.644405
12400000
429590630.86
149.696932
148.963933
12-Jan-2018
USD
34.645391
12400000
429602857.77
149.701192
148.963933
11-Jan-2018
USD
34.436182
12400000
427008668.97
148.79721
148.062852
10-Jan-2018
USD
34.22575
12400000
424399308.88
147.887942
147.156928
09-Jan-2018
USD
34.32999
12400000
425691887.42
148.338359
147.604179
08-Jan-2018
USD
34.322028
12400000
425593142.22
148.303955
147.580242
05-Jan-2018
USD
34.240578
12400000
424583174.83
147.952014
147.224296
04-Jan-2018
USD
34.028211
12400000
421949819.13
147.034385
146.30998
03-Jan-2018
USD
33.921961
12400000
420632320.02
146.575284
145.859131
02-Jan-2018
USD
33.817555
12300000
415955927.73
146.12415
145.409212
29-Dec-2017
USD
33.717629
12300000
414726842.83
145.692374
144.974981
28-Dec-2017
USD
33.838173
12300000
416209539.02
146.213239
145.493314
27-Dec-2017
USD
33.804706
12300000
415797888.24
146.06863
145.349658
22-Dec-2017
USD
33.756997
12300000
415211066.06
145.862482
145.141421
21-Dec-2017
USD
33.746037
12300000
415076256.99
145.815124
145.093013
20-Dec-2017
USD
33.769475
12300000
415364550.68
145.916398
145.193515
19-Dec-2017
USD
33.780108
12300000
415495336.48
145.962343
145.247264
18-Dec-2017
USD
33.833476
12300000
416151764.1
146.192944
145.474865
15-Dec-2017
USD
33.73514
12300000
414942229.77
145.768038
145.047392
14-Dec-2017
USD
33.43149
12300000
411207333.49
144.45598
143.74193
13-Dec-2017
USD
33.604457
12300000
413334822.89
145.203363
144.492536
12-Dec-2017
USD
33.53376
12300000
412465249.65
144.897884
144.186848
11-Dec-2017
USD
33.507322
12300000
412140060.98
144.783647
144.073645
08-Dec-2017
USD
33.377024
12300000
410537397.09
144.220635
143.509085
07-Dec-2017
USD
33.198232
12300000
408338260.66
143.448083
142.738818
06-Dec-2017
USD
33.221541
12300000
408624954.59
143.5488
142.847609
05-Dec-2017
USD
33.210664
12300000
408491177.72
143.501801
142.80013
04-Dec-2017
USD
33.344111
12300000
410132566.38
144.07842
143.372482
01-Dec-2017
USD
33.27469
12300000
409278696.6
143.778454
143.066898
30-Nov-2017
USD
33.255236
12300000
409039408.4
143.694395
142.981745
29-Nov-2017
USD
33.041128
12300000
406405874.53
142.769243
142.075497
28-Nov-2017
USD
32.941542
12300000
405180970.64
142.338937
141.644959
27-Nov-2017
USD
32.587115
12300000
400821518.83
140.807473
140.120803
24-Nov-2017
USD
32.584997
12300000
400795467.74
140.798322
140.114523
23-Nov-2017
USD
32.531677
12300000
400139630.81
140.567928
139.885024
22-Nov-2017
USD
32.53199
12300000
400143483.32
140.569281
139.885024
21-Nov-2017
USD
32.593038
12200000
397635072.71
140.833067
140.149674
20-Nov-2017
USD
32.442286
12200000
395795899.97
140.181674
139.500805
17-Nov-2017
USD
32.408777
12200000
395387081.34
140.036883
139.354497
16-Nov-2017
USD
32.539405
12100000
393726807.22
140.601321
139.917154
15-Nov-2017
USD
32.618802
12100000
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139.368971
138.694998
14-Nov-2017
USD
32.826088
12000000
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140.254633
139.58526
13-Nov-2017
USD
32.812649
12000000
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140.197213
139.53102
10-Nov-2017
USD
32.709379
12000000
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139.755976
139.085226
09-Nov-2017
USD
32.74217
12000000
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139.89608
139.232358
08-Nov-2017
USD
32.846073
11900000
390868279.59
140.340022
139.68983
07-Nov-2017
USD
32.713082
11900000
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139.771797
139.120349
06-Nov-2017
USD
32.584909
11900000
387760422.95
139.224158
138.56913
03-Nov-2017
USD
32.676447
11900000
388849725.13
139.615269
138.963476
02-Nov-2017
USD
32.631041
11900000
388309395.78
139.421264
138.770979
01-Nov-2017
USD
32.605265
11900000
388002655.66
139.311132
138.661423
31-Oct-2017
USD
32.50361
11900000
386792967.63
138.876795
138.225549
30-Oct-2017
USD
32.500498
11900000
386755933.03
138.863499
138.214408
27-Oct-2017
USD
32.715065
11900000
389309285.16
139.78027
139.12783
26-Oct-2017
USD
32.634729
11900000
388353286.79
139.437022
138.788794
25-Oct-2017
USD
32.583986
11900000
387749436.89
139.220214
138.570885
24-Oct-2017
USD
32.804506
11900000
390373631.12
140.162421
139.511803
23-Oct-2017
USD
32.859002
11900000
391022131.19
140.395264
139.745537
20-Oct-2017
USD
32.887427
11900000
391360384.23
140.516714
139.860089
19-Oct-2017
USD
32.768058
11900000
389939893.86
140.006691
139.353102
18-Oct-2017
USD
32.715016
11900000
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139.780061
139.130272
17-Oct-2017
USD
32.673231
11700000
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139.601528
138.955619
16-Oct-2017
USD
32.598879
11700000
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139.283847
138.636357
13-Oct-2017
USD
32.628655
11700000
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139.41107
138.760607
12-Oct-2017
USD
32.606972
11700000
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139.318426
138.666911
11-Oct-2017
USD
32.641585
11700000
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139.466315
138.810896
10-Oct-2017
USD
32.586248
11700000
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139.229879
138.574366
09-Oct-2017
USD
32.41573
11700000
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138.501314
137.844234
06-Oct-2017
USD
32.396271
11700000
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138.418172
137.756869
05-Oct-2017
USD
32.463746
11600000
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138.70647
138.054006
04-Oct-2017
USD
32.341796
11600000
375164837.88
138.185419
137.540743
03-Oct-2017
USD
32.256729
11600000
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137.821957
137.182319
02-Oct-2017
USD
32.217846
11600000
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137.655824
137.017217
29-Sept-2017
USD
32.089606
11600000
372239431.64
137.107898
136.466688
28-Sept-2017
USD
32.060077
11600000
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136.981731
136.341794
27-Sept-2017
USD
32.007362
11600000
371285408.98
136.756497
136.118513
26-Sept-2017
USD
32.036057
11600000
371618256.71
136.879101
136.242226
25-Sept-2017
USD
32.076449
11600000
372086804.86
137.051683
136.418355
22-Sept-2017
USD
32.004228
11600000
371249052.65
136.743107
136.103926
21-Sept-2017
USD
31.968413
11600000
370833593.38
136.590082
135.948782
20-Sept-2017
USD
32.098986
11600000
372348237.77
137.147975
136.506756
19-Sept-2017
USD
32.126846
11600000
372671424.32
137.267012
136.624877
18-Sept-2017
USD
32.093333
11600000
372282663.16
137.123822
136.481261
15-Sept-2017
USD
32.054273
11700000
375034996.65
136.956932
136.313613
14-Sept-2017
USD
31.956177
11700000
373887276.69
136.537802
135.894526
13-Sept-2017
USD
31.881187
11700000
373009889.15
136.217395
135.590614
12-Sept-2017
USD
31.863327
11700000
372800926.73
136.141085
135.514446
11-Sept-2017
USD
31.775239
11700000
371770298.52
135.764715
135.139842
08-Sept-2017
USD
31.440133
11700000
367849560
134.332922
133.709412
07-Sept-2017
USD
31.491936
11700000
368455651.72
134.554259
133.927395
06-Sept-2017
USD
31.409873
11700000
367495518.7
134.203632
133.58277
05-Sept-2017
USD
31.300575
11700000
366216728.94
133.736639
133.116039
04-Sept-2017
USD
31.485665
11700000
368382291.41
134.527465
133.903233
01-Sept-2017
USD
31.486565
11700000
368392819.44
134.53131
133.903233
31-Aug-2017
USD
31.452466
11700000
367993863.19
134.385617
133.75711
30-Aug-2017
USD
31.285741
11700000
366043176.62
133.673258
133.04841
29-Aug-2017
USD
31.187532
11800000
368012885.55
133.253645
132.63998
25-Aug-2017
USD
31.143232
11700000
364375815.18
133.064366
132.45245
24-Aug-2017
USD
31.064594
11700000
363455759.53
132.728373
132.119999
23-Aug-2017
USD
31.09927
11700000
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132.876531
132.267352
22-Aug-2017
USD
31.196639
11700000
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133.292556
132.681012
21-Aug-2017
USD
30.980863
11700000
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132.370619
131.763513
18-Aug-2017
USD
30.905478
11700000
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132.048524
131.439214
17-Aug-2017
USD
30.993761
11700000
362627008.1
132.425727
131.814224
16-Aug-2017
USD
31.448551
11700000
367948057.94
134.368889
133.750518
15-Aug-2017
USD
31.390548
11700000
367269420.14
134.121062
133.505106
14-Aug-2017
USD
31.350513
11700000
366801011.28
133.950007
133.343423
11-Aug-2017
USD
31.114605
11700000
364040887.75
132.942053
132.338342
10-Aug-2017
USD
31.116783
11700000
364066371.34
132.951358
132.350553
09-Aug-2017
USD
31.368644
11700000
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134.027474
133.429437
08-Aug-2017
USD
31.352332
11700000
366822287.28
133.957779
133.367709
07-Aug-2017
USD
31.412506
11700000
367526326.79
134.214881
133.628338
04-Aug-2017
USD
31.355644
11600000
363725472.05
133.97193
133.383929
03-Aug-2017
USD
31.35225
11600000
363686110.9
133.957428
133.367454
02-Aug-2017
USD
31.333908
11600000
363473342.69
133.879059
133.29218
01-Aug-2017
USD
31.396034
11600000
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134.144502
133.565185
31-Jul-2017
USD
31.373118
11600000
363928171.31
134.04659
133.466057
28-Jul-2017
USD
31.34227
11600000
363570341.29
133.914787
133.328346
27-Jul-2017
USD
31.438902
11500000
361547379.06
134.327663
133.740855
26-Jul-2017
USD
31.290185
11500000
359837130.76
133.692246
133.110628
25-Jul-2017
USD
31.231826
11500000
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133.442898
132.862446
24-Jul-2017
USD
31.133004
11500000
358029555.24
133.020665
132.440373
21-Jul-2017
USD
31.274439
11500000
359656059.55
133.624968
133.038754
20-Jul-2017
USD
31.276328
11500000
359677782.37
133.63304
133.04295
19-Jul-2017
USD
31.229823
11500000
359142971.06
133.43434
132.844726
18-Jul-2017
USD
31.099372
11400000
354532846.73
132.876967
132.292884
17-Jul-2017
USD
31.085416
11400000
354373739.82
132.817338
132.232756
14-Jul-2017
USD
31.098824
11400000
354526596.36
132.874626
132.286206
13-Jul-2017
USD
30.918662
11400000
352472751.09
132.104855
131.525318
12-Jul-2017
USD
30.915357
11400000
352435080.57
132.090734
131.509276
11-Jul-2017
USD
30.732231
11400000
350347435.71
131.308299
130.729264
10-Jul-2017
USD
30.78749
11400000
350977386.41
131.544402
130.96585
07-Jul-2017
USD
30.834806
11400000
351516793.63
131.746567
131.165203
06-Jul-2017
USD
30.697245
11400000
349948595.95
131.158816
130.57899
05-Jul-2017
USD
30.962858
11400000
352976587.78
132.29369
131.720392
04-Jul-2017
USD
30.941839
11400000
352736972.16
132.203883
131.638964
03-Jul-2017
USD
30.942013
11400000
352738951.53
132.204626
131.638964
30-Jun-2017
USD
30.865699
11500000
354955537.05
131.878562
131.308628
29-Jun-2017
USD
30.819583
11500000
354425205.62
131.681525
131.109673
28-Jun-2017
USD
31.159495
11700000
364566096.81
133.133852
132.559106
27-Jun-2017
USD
31.011349
11700000
362832778.08
132.500875
131.933254
26-Jun-2017
USD
31.28259
11500000
359749788.34
133.659795
133.087841
23-Jun-2017
USD
31.243906
11500000
359304925.2
133.494511
132.918277
22-Jun-2017
USD
31.179661
11500000
358566109.05
133.220015
132.642385
21-Jun-2017
USD
31.17508
11500000
358513416.97
133.200441
132.621597
20-Jun-2017
USD
31.229126
11500000
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133.431362
132.856662
19-Jun-2017
USD
31.35852
11700000
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133.984218
133.408035
16-Jun-2017
USD
31.188127
11700000
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133.256187
132.680658
15-Jun-2017
USD
31.141456
11700000
364355040.48
133.056778
132.478419
14-Jun-2017
USD
31.121785
15500000
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132.97273
132.391133
13-Jun-2017
USD
31.102473
15500000
482088336.75
132.890217
132.309739
12-Jun-2017
USD
31.040864
15500000
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132.626982
132.063881
09-Jun-2017
USD
31.012893
15500000
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132.507472
131.942007
08-Jun-2017
USD
30.910055
15700000
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132.06808
131.498788
07-Jun-2017
USD
30.960284
15700000
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132.282692
131.714155
06-Jun-2017
USD
30.946821
15700000
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132.225169
131.663075
05-Jun-2017
USD
31.040981
15700000
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132.627482
132.064951
02-Jun-2017
USD
31.080362
15700000
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132.795744
132.227712
01-Jun-2017
USD
30.989782
15600000
483440605.38
132.408727
131.840255
31-May-2017
USD
30.797828
15300000
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131.588573
131.022962
30-May-2017
USD
30.715969
14900000
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131.238817
130.677087
26-May-2017
USD
30.673324
14900000
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131.05661
130.492007
25-May-2017
USD
30.660596
14900000
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131.002228
130.439484
24-May-2017
USD
30.477126
14900000
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130.218323
129.665403
23-May-2017
USD
30.380652
14900000
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129.806123
129.253342
22-May-2017
USD
30.34609
14900000
452156744.31
129.658451
129.10611
19-May-2017
USD
30.202707
14900000
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129.045825
128.492428
18-May-2017
USD
30.042472
15000000
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128.361195
127.810087
17-May-2017
USD
30.022993
15000000
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128.277968
127.727007
16-May-2017
USD
30.331802
15000000
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129.597403
129.04103
15-May-2017
USD
30.331501
15100000
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129.596117
129.046181
12-May-2017
USD
30.165535
15100000
455499580.72
128.887001
128.342537
11-May-2017
USD
30.192027
15100000
455899622.4
129.000193
128.454959
10-May-2017
USD
30.625493
15100000
462444944.33
129.290161
128.74737
09-May-2017
USD
30.612832
15100000
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129.236711
128.714308
08-May-2017
USD
30.692597
15100000
463458228.12
129.573451
129.051278
05-May-2017
USD
30.733304
15100000
464072899.14
129.745301
129.225382
04-May-2017
USD
30.615939
15100000
462300688.78
129.249827
128.730492
03-May-2017
USD
30.597008
15100000
462014830.06
129.169907
128.651209
02-May-2017
USD
30.631727
15100000
462539085.09
129.316479
128.80471
28-Apr-2017
USD
30.666159
15100000
463059008.02
129.461839
128.947721
27-Apr-2017
USD
30.75862
15100000
464455159.2
129.852177
129.337862
26-Apr-2017
USD
30.738523
15100000
464151703.05
129.767334
129.255113
25-Apr-2017
USD
30.815993
15100000
465321503.66
130.094385
129.579917
24-Apr-2017
USD
30.692896
15100000
463462733.64
129.574713
129.063687
21-Apr-2017
USD
30.395058
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128.317345
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20-Apr-2017
USD
30.447195
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19-Apr-2017
USD
30.356025
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128.152561
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18-Apr-2017
USD
30.470797
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128.637088
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13-Apr-2017
USD
30.345038
15100000
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128.106178
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12-Apr-2017
USD
30.533635
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128.902368
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11-Apr-2017
USD
30.547142
15100000
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10-Apr-2017
USD
30.55359
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128.986611
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07-Apr-2017
USD
30.57054
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06-Apr-2017
USD
30.574969
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05-Apr-2017
USD
30.592515
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04-Apr-2017
USD
30.665086
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03-Apr-2017
USD
30.596074
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31-Mar-2017
USD
30.654591
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30-Mar-2017
USD
30.714722
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29-Mar-2017
USD
30.664264
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28-Mar-2017
USD
30.687976
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27-Mar-2017
USD
30.548585
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24-Mar-2017
USD
30.551475
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23-Mar-2017
USD
30.624933
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22-Mar-2017
USD
30.68057
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21-Mar-2017
USD
30.636849
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20-Mar-2017
USD
30.831306
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17-Mar-2017
USD
30.842724
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16-Mar-2017
USD
30.887966
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15-Mar-2017
USD
30.965854
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14-Mar-2017
USD
30.680966
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13-Mar-2017
USD
30.743149
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10-Mar-2017
USD
30.76544
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09-Mar-2017
USD
30.633842
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08-Mar-2017
USD
30.597641
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129.172579
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07-Mar-2017
USD
30.663658
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129.45128
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06-Mar-2017
USD
30.717119
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129.676974
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03-Mar-2017
USD
30.781564
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129.949038
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02-Mar-2017
USD
30.81108
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130.073644
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01-Mar-2017
USD
30.891008
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130.411073
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28-Feb-2017
USD
30.631037
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27-Feb-2017
USD
30.667023
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24-Feb-2017
USD
30.702355
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23-Feb-2017
USD
30.561089
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22-Feb-2017
USD
30.426665
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21-Feb-2017
USD
30.435279
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20-Feb-2017
USD
30.260255
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17-Feb-2017
USD
30.261115
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16-Feb-2017
USD
30.194362
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15-Feb-2017
USD
30.102019
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14-Feb-2017
USD
29.91004
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126.269768
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13-Feb-2017
USD
29.850308
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10-Feb-2017
USD
29.714077
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09-Feb-2017
USD
29.649269
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08-Feb-2017
USD
29.574918
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07-Feb-2017
USD
29.516874
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124.609958
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06-Feb-2017
USD
29.442427
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124.295668
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03-Feb-2017
USD
29.482122
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02-Feb-2017
USD
29.318436
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01-Feb-2017
USD
29.208546
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31-Jan-2017
USD
29.333007
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30-Jan-2017
USD
29.323938
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27-Jan-2017
USD
29.438711
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26-Jan-2017
USD
29.403027
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25-Jan-2017
USD
29.480787
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24-Jan-2017
USD
29.316491
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123.76401
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23-Jan-2017
USD
29.148951
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20-Jan-2017
USD
29.267677
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19-Jan-2017
USD
29.060372
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18-Jan-2017
USD
29.205829
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17-Jan-2017
USD
29.173934
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16-Jan-2017
USD
29.123879
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13-Jan-2017
USD
29.124705
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12-Jan-2017
USD
29.128347
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11-Jan-2017
USD
29.165303
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10-Jan-2017
USD
29.08238
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09-Jan-2017
USD
29.171964
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06-Jan-2017
USD
29.314161
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05-Jan-2017
USD
29.294818
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04-Jan-2017
USD
29.330482
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03-Jan-2017
USD
29.276398
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30-Dec-2016
USD
29.09581
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29-Dec-2016
USD
29.235183
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28-Dec-2016
USD
29.161723
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23-Dec-2016
USD
29.344297
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22-Dec-2016
USD
29.331016
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21-Dec-2016
USD
29.335722
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20-Dec-2016
USD
29.420799
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19-Dec-2016
USD
29.364395
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16-Dec-2016
USD
29.311272
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15-Dec-2016
USD
29.297105
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14-Dec-2016
USD
29.164622
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123.122872
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13-Dec-2016
USD
29.444421
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124.304086
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12-Dec-2016
USD
29.225462
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123.379718
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09-Dec-2016
USD
29.0443
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122.614915
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08-Dec-2016
USD
28.843018
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121.765172
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07-Dec-2016
USD
28.868749
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06-Dec-2016
USD
28.497259
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120.305498
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05-Dec-2016
USD
28.417019
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02-Dec-2016
USD
28.31498
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01-Dec-2016
USD
28.226321
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119.161693
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30-Nov-2016
USD
28.426623
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29-Nov-2016
USD
28.590858
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28-Nov-2016
USD
28.594129
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120.71445
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25-Nov-2016
USD
28.629547
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120.863972
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24-Nov-2016
USD
28.444632
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23-Nov-2016
USD
28.444899
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22-Nov-2016
USD
28.541123
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21-Nov-2016
USD
28.439674
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18-Nov-2016
USD
28.227992
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17-Nov-2016
USD
28.280576
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16-Nov-2016
USD
28.251205
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15-Nov-2016
USD
28.302009
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14-Nov-2016
USD
28.096381
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11-Nov-2016
USD
28.136305
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10-Nov-2016
USD
28.21228
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09-Nov-2016
USD
28.669104
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08-Nov-2016
USD
28.445901
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07-Nov-2016
USD
28.303431
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04-Nov-2016
USD
27.771527
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03-Nov-2016
USD
27.878613
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02-Nov-2016
USD
27.943771
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01-Nov-2016
USD
28.083037
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31-Oct-2016
USD
28.246528
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28-Oct-2016
USD
28.165824
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27-Oct-2016
USD
28.180784
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26-Oct-2016
USD
28.282679
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25-Oct-2016
USD
28.276577
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24-Oct-2016
USD
28.220229
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21-Oct-2016
USD
28.109601
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20-Oct-2016
USD
28.130941
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19-Oct-2016
USD
28.204099
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18-Oct-2016
USD
28.281212
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17-Oct-2016
USD
28.203553
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14-Oct-2016
USD
28.245176
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13-Oct-2016
USD
28.243526
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12-Oct-2016
USD
28.285605
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11-Oct-2016
USD
28.281978
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10-Oct-2016
USD
28.605555
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07-Oct-2016
USD
28.503352
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06-Oct-2016
USD
28.547402
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05-Oct-2016
USD
28.539418
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04-Oct-2016
USD
28.426345
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03-Oct-2016
USD
28.656358
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30-Sept-2016
USD
28.741193
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29-Sept-2016
USD
28.531178
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28-Sept-2016
USD
28.776485
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27-Sept-2016
USD
28.636409
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26-Sept-2016
USD
28.442486
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23-Sept-2016
USD
28.677069
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22-Sept-2016
USD
28.808082
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21-Sept-2016
USD
28.660793
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20-Sept-2016
USD
28.347882
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19-Sept-2016
USD
28.370576
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16-Sept-2016
USD
28.364504
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15-Sept-2016
USD
28.431211
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14-Sept-2016
USD
28.144841
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13-Sept-2016
USD
28.193848
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12-Sept-2016
USD
28.611071
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09-Sept-2016
USD
28.168058
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08-Sept-2016
USD
28.898982
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07-Sept-2016
USD
28.949387
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06-Sept-2016
USD
29.008159
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05-Sept-2016
USD
28.894338
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02-Sept-2016
USD
28.895165
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01-Sept-2016
USD
28.769927
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31-Aug-2016
USD
28.73614
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30-Aug-2016
USD
28.782624
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26-Aug-2016
USD
28.708715
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25-Aug-2016
USD
28.81584
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24-Aug-2016
USD
28.814449
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23-Aug-2016
USD
28.896696
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22-Aug-2016
USD
28.848021
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19-Aug-2016
USD
28.870253
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18-Aug-2016
USD
28.985749
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17-Aug-2016
USD
28.888015
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16-Aug-2016
USD
28.807745
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15-Aug-2016
USD
28.997949
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12-Aug-2016
USD
28.975535
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11-Aug-2016
USD
28.992317
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10-Aug-2016
USD
28.846781
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09-Aug-2016
USD
28.871119
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08-Aug-2016
USD
28.885095
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05-Aug-2016
USD
28.916045
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04-Aug-2016
USD
28.715611
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03-Aug-2016
USD
28.675522
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02-Aug-2016
USD
28.694898
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01-Aug-2016
USD
28.838366
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29-Jul-2016
USD
28.90385
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28-Jul-2016
USD
28.827545
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27-Jul-2016
USD
28.825007
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26-Jul-2016
USD
28.99129
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25-Jul-2016
USD
28.989556
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22-Jul-2016
USD
29.055735
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21-Jul-2016
USD
28.863166
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20-Jul-2016
USD
28.926492
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19-Jul-2016
USD
28.829592
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18-Jul-2016
USD
28.864837
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15-Jul-2016
USD
28.866186
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14-Jul-2016
USD
28.853966
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13-Jul-2016
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28.762847
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12-Jul-2016
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11-Jul-2016
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08-Jul-2016
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07-Jul-2016
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06-Jul-2016
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01-Jul-2016
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30-Jun-2016
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28.178198
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29-Jun-2016
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28-Jun-2016
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27-Jun-2016
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02-Jun-2016
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27.471804
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01-Jun-2016
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31-May-2016
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27.357879
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30-May-2016
USD
27.401703
--
--
114.323062
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27-May-2016
USD
27.401703
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26-May-2016
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25-May-2016
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24-May-2016
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27.151754
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23-May-2016
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20-May-2016
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19-May-2016
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18-May-2016
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17-May-2016
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16-May-2016
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13-May-2016
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12-May-2016
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11-May-2016
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27.457387
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10-May-2016
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09-May-2016
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27.344799
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06-May-2016
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27.324233
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05-May-2016
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27.223127
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04-May-2016
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27.223243
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03-May-2016
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27.307658
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02-May-2016
USD
27.288332
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--
112.426181
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29-Apr-2016
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27.288332
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28-Apr-2016
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27.440412
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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21-Apr-2016
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20-Apr-2016
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19-Apr-2016
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18-Apr-2016
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15-Apr-2016
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14-Apr-2016
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13-Apr-2016
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12-Apr-2016
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11-Apr-2016
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08-Apr-2016
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07-Apr-2016
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06-Apr-2016
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05-Apr-2016
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04-Apr-2016
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
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29-Mar-2016
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28-Mar-2016
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24-Mar-2016
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23-Mar-2016
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22-Mar-2016
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21-Mar-2016
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18-Mar-2016
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17-Mar-2016
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16-Mar-2016
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15-Mar-2016
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14-Mar-2016
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11-Mar-2016
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10-Mar-2016
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09-Mar-2016
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08-Mar-2016
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07-Mar-2016
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04-Mar-2016
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03-Mar-2016
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02-Mar-2016
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01-Mar-2016
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29-Feb-2016
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26-Feb-2016
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25-Feb-2016
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24-Feb-2016
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23-Feb-2016
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22-Feb-2016
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19-Feb-2016
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18-Feb-2016
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17-Feb-2016
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16-Feb-2016
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15-Feb-2016
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12-Feb-2016
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11-Feb-2016
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10-Feb-2016
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09-Feb-2016
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24.924587
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08-Feb-2016
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24.965513
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05-Feb-2016
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24.951499
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04-Feb-2016
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25.166799
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03-Feb-2016
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25.189325
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02-Feb-2016
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24.949714
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01-Feb-2016
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25.322663
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29-Jan-2016
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25.372686
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28-Jan-2016
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24.777241
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27-Jan-2016
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24.620067
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26-Jan-2016
USD
24.729646
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25-Jan-2016
USD
24.337245
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22-Jan-2016
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21-Jan-2016
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24.222599
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20-Jan-2016
USD
24.072634
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19-Jan-2016
USD
24.468345
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18-Jan-2016
USD
24.410369
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15-Jan-2016
USD
24.411048
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14-Jan-2016
USD
24.91678
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13-Jan-2016
USD
24.490256
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12-Jan-2016
USD
24.90348
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11-Jan-2016
USD
24.765481
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08-Jan-2016
USD
24.707749
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07-Jan-2016
USD
24.967903
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06-Jan-2016
USD
25.443843
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05-Jan-2016
USD
25.748206
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04-Jan-2016
USD
25.583239
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01-Jan-2016
USD
25.870182
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31-Dec-2015
USD
25.870182
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30-Dec-2015
USD
26.14169
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29-Dec-2015
USD
26.290988
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28-Dec-2015
USD
26.111472
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24-Dec-2015
USD
26.111472
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23-Dec-2015
USD
26.167646
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22-Dec-2015
USD
25.816041
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21-Dec-2015
USD
25.558723
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18-Dec-2015
USD
25.382225
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17-Dec-2015
USD
25.816115
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16-Dec-2015
USD
26.169484
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15-Dec-2015
USD
25.838565
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14-Dec-2015
USD
25.507036
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11-Dec-2015
USD
25.337512
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10-Dec-2015
USD
25.761593
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09-Dec-2015
USD
25.730542
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08-Dec-2015
USD
25.807518
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07-Dec-2015
USD
26.033749
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04-Dec-2015
USD
26.172222
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03-Dec-2015
USD
25.688542
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02-Dec-2015
USD
26.005556
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01-Dec-2015
USD
26.284438
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30-Nov-2015
USD
26.020542
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27-Nov-2015
USD
26.094578
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26-Nov-2015
USD
26.070192
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25-Nov-2015
USD
26.070442
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24-Nov-2015
USD
26.099287
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23-Nov-2015
USD
26.025567
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20-Nov-2015
USD
26.02256
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19-Nov-2015
USD
26.021341
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18-Nov-2015
USD
25.957522
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17-Nov-2015
USD
25.622399
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16-Nov-2015
USD
25.693017
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13-Nov-2015
USD
25.263862
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12-Nov-2015
USD
25.473517
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11-Nov-2015
USD
26.149316
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10-Nov-2015
USD
26.1709
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09-Nov-2015
USD
26.116683
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06-Nov-2015
USD
26.359424
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05-Nov-2015
USD
26.532628
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04-Nov-2015
USD
26.590132
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03-Nov-2015
USD
26.663761
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02-Nov-2015
USD
26.575531
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30-Oct-2015
USD
26.327762
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29-Oct-2015
USD
26.438162
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28-Oct-2015
USD
26.51214
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27-Oct-2015
USD
26.27459
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26-Oct-2015
USD
26.337192
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23-Oct-2015
USD
26.413815
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22-Oct-2015
USD
26.175477
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21-Oct-2015
USD
25.603501
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20-Oct-2015
USD
25.694702
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19-Oct-2015
USD
25.779328
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16-Oct-2015
USD
25.839817
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15-Oct-2015
USD
25.656344
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14-Oct-2015
USD
25.378355
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13-Oct-2015
USD
25.404261
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12-Oct-2015
USD
25.550659
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09-Oct-2015
USD
25.569349
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08-Oct-2015
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25.6011
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07-Oct-2015
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06-Oct-2015
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05-Oct-2015
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02-Oct-2015
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01-Oct-2015
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30-Sept-2015
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29-Sept-2015
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28-Sept-2015
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25-Sept-2015
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24-Sept-2015
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23-Sept-2015
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22-Sept-2015
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21-Sept-2015
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18-Sept-2015
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17-Sept-2015
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100.324637
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16-Sept-2015
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15-Sept-2015
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14-Sept-2015
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11-Sept-2015
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10-Sept-2015
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09-Sept-2015
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08-Sept-2015
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07-Sept-2015
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04-Sept-2015
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03-Sept-2015
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02-Sept-2015
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01-Sept-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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26-Aug-2015
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25-Aug-2015
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24-Aug-2015
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21-Aug-2015
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20-Aug-2015
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19-Aug-2015
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18-Aug-2015
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17-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
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04-Aug-2015
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03-Aug-2015
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31-Jul-2015
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30-Jul-2015
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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16-Jul-2015
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15-Jul-2015
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14-Jul-2015
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13-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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23-Jun-2015
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22-Jun-2015
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
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08-Jun-2015
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
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01-Jun-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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25-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
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18-May-2015
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15-May-2015
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14-May-2015
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13-May-2015
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12-May-2015
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11-May-2015
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08-May-2015
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07-May-2015
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06-May-2015
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05-May-2015
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04-May-2015
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01-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
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06-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
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27-Mar-2015
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26-Mar-2015
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25-Mar-2015
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24-Mar-2015
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23-Mar-2015
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20-Mar-2015
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19-Mar-2015
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18-Mar-2015
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17-Mar-2015
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16-Mar-2015
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13-Mar-2015
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12-Mar-2015
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11-Mar-2015
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10-Mar-2015
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09-Mar-2015
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06-Mar-2015
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05-Mar-2015
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04-Mar-2015
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03-Mar-2015
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02-Mar-2015
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27-Feb-2015
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26-Feb-2015
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25-Feb-2015
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24-Feb-2015
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23-Feb-2015
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20-Feb-2015
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19-Feb-2015
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18-Feb-2015
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17-Feb-2015
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16-Feb-2015
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13-Feb-2015
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12-Feb-2015
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11-Feb-2015
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09-Feb-2015
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04-Feb-2015
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02-Feb-2015
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30-Jan-2015
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29-Jan-2015
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28-Jan-2015
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27-Jan-2015
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26-Jan-2015
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23-Jan-2015
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22-Jan-2015
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21-Jan-2015
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20-Jan-2015
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19-Jan-2015
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16-Jan-2015
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15-Jan-2015
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14-Jan-2015
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13-Jan-2015
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12-Jan-2015
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09-Jan-2015
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08-Jan-2015
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07-Jan-2015
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06-Jan-2015
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05-Jan-2015
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02-Jan-2015
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106.82296
106.79091
01-Jan-2015
USD
26.544023
3300000
87595277.86
106.710758
106.678336
31-Dec-2014
USD
26.544023
3300000
87595277.86
106.710758
106.678336
30-Dec-2014
USD
26.842975
3300000
88581820.55
107.912592
107.879524
29-Dec-2014
USD
26.983832
3300000
89046648.13
108.478857
108.447871
26-Dec-2014
USD
26.938692
3300000
88897684.58
108.297384
108.567686
24-Dec-2014
USD
26.938692
3300000
88897684.58
108.297384
108.264071
23-Dec-2014
USD
26.939232
3300000
88899467.25
108.299555
108.267198
22-Dec-2014
USD
26.887824
3300000
88729820.52
108.092887
108.061582
19-Dec-2014
USD
26.760903
3200000
85634892.61
107.582651
107.554995
18-Dec-2014
USD
26.661606
3200000
85317140.23
107.183459
107.15461
17-Dec-2014
USD
26.017243
3200000
83255179.59
104.593032
104.56284
16-Dec-2014
USD
25.543282
3200000
81738503.99
102.687637
102.655608
15-Dec-2014
USD
25.674397
3200000
82158072.77
103.214742
103.182296
12-Dec-2014
USD
25.822366
3200000
82631571.57
103.809594
103.774798
11-Dec-2014
USD
26.292105
3200000
84134738.89
105.698016
105.664517
10-Dec-2014
USD
26.18369
3200000
83787808.53
105.262168
105.23344
09-Dec-2014
USD
26.572559
3200000
85032190.65
106.825477
106.79753
08-Dec-2014
USD
26.67311
3200000
85353954.38
107.229706
107.200754
05-Dec-2014
USD
26.897259
3100000
83381503.71
108.130817
108.100905
04-Dec-2014
USD
26.902787
3100000
83398639.89
108.153041
108.120118
03-Dec-2014
USD
26.928971
3100000
83479810.41
108.258304
108.225287
02-Dec-2014
USD
26.911126
3100000
83424493.49
108.186565
108.159674
01-Dec-2014
USD
26.738219
3100000
82888479.42
107.491454
107.463645
28-Nov-2014
USD
26.760403
3100000
82957250.73
107.580637
107.549243
27-Nov-2014
USD
26.829332
3100000
83170931.35
107.857741
107.825843
26-Nov-2014
USD
26.829597
3100000
83171751.86
107.858806
107.825843
25-Nov-2014
USD
26.741623
3100000
82899033.77
107.505138
107.489113
24-Nov-2014
USD
26.774853
3100000
83002045.82
107.638728
107.624267
21-Nov-2014
USD
26.797617
3100000
83072613.35
107.730242
107.713465
20-Nov-2014
USD
26.685785
3000000
80057355
107.280662
107.268826
19-Nov-2014
USD
26.608618
3000000
79825854.97
106.970439
106.957796
18-Nov-2014
USD
26.60833
3000000
79824992.19
106.969282
106.95622
17-Nov-2014
USD
26.506941
3000000
79520824.89
106.561683
106.553207
14-Nov-2014
USD
26.445709
3000000
79337128.88
106.315522
106.305288
13-Nov-2014
USD
26.428893
3000000
79286681.06
106.247919
106.241775
12-Nov-2014
USD
26.379153
3000000
79137461.91
106.047957
106.042057
11-Nov-2014
USD
26.392643
3000000
79177929.93
106.102189
106.101184
10-Nov-2014
USD
26.379335
3000000
79138006.6
106.048689
106.046591
07-Nov-2014
USD
26.312652
3000000
78937958.81
105.780614
105.776062
06-Nov-2014
USD
26.274322
3000000
78822967.25
105.626522
105.627453
05-Nov-2014
USD
26.224142
3000000
78672426.18
105.424791
105.429584
04-Nov-2014
USD
26.069395
2400000
62566550.05
104.802686
104.816205
03-Nov-2014
USD
26.067662
2400000
62562391.19
104.795719
104.80717
31-Oct-2014
USD
26.053111
2400000
62527468.21
104.737222
104.745606
30-Oct-2014
USD
25.73784
2400000
61770817.91
103.469788
103.476233
29-Oct-2014
USD
25.779931
2400000
61871836.47
102.879192
102.885432
28-Oct-2014
USD
25.74901
2100000
54072921.2
102.755797
102.762486
27-Oct-2014
USD
25.547014
2100000
53648729.72
101.949698
101.95281
24-Oct-2014
USD
25.599371
2100000
53758680.11
102.158637
102.159409
23-Oct-2014
USD
25.380054
1900000
48222102.67
101.283415
101.279709
22-Oct-2014
USD
25.162578
1900000
47808898.71
100.41554
100.407899
21-Oct-2014
USD
25.230237
1900000
47937450.47
100.685545
100.68295
20-Oct-2014
USD
24.851392
1700000
42247367.77
99.1737
99.165533
17-Oct-2014
USD
24.626151
1700000
41864457.21
98.274837
98.261332
16-Oct-2014
USD
24.344131
1500000
36516196.6
97.149389
97.132948
15-Oct-2014
USD
24.436704
1500000
36655057.16
97.518817
97.502937
14-Oct-2014
USD
24.606775
1500000
36910162.77
98.197514
98.183109
13-Oct-2014
USD
24.601756
1500000
36902635.17
98.177485
98.161471
10-Oct-2014
USD
24.978851
1500000
37468277.91
99.682347
99.664915
09-Oct-2014
USD
25.18063
1500000
37770946.32
100.48758
100.474339
08-Oct-2014
USD
25.637332
1500000
38455999.28
102.310127
102.300312
07-Oct-2014
USD
25.207773
1400000
35290882.35
100.595899
100.591144
06-Oct-2014
USD
25.535457
1400000
35749640.32
101.903577
101.896585
03-Oct-2014
USD
25.554027
1400000
35775638.92
101.977684
101.967845
02-Oct-2014
USD
25.325572
700000
17727900.51
101.065996
101.054057
01-Oct-2014
USD
25.347916
700000
17743541.63
101.155163
101.140908
30-Sept-2014
USD
25.64598
700000
17952186.04
102.344638
102.333123
29-Sept-2014
USD
25.704205
700000
17992943.71
102.576995
102.567106
26-Sept-2014
USD
25.744836
700000
18021385.21
102.73914
102.728086
25-Sept-2014
USD
25.550603
700000
17885422.71
101.96402
101.953643
24-Sept-2014
USD
25.931831
700000
18152281.94
103.485375
103.474715
23-Sept-2014
USD
25.747675
700000
18023372.81
102.750469
102.738204
22-Sept-2014
USD
25.90964
700000
18136748.62
103.396818
103.388432
19-Sept-2014
USD
26.030049
700000
18221034.8
103.877331
103.866567
18-Sept-2014
USD
25.974305
700000
18182014.15
103.654875
103.64339
17-Sept-2014
USD
25.896024
700000
18127217.37
103.342481
103.330062
16-Sept-2014
USD
25.865953
400000
10346381.52
103.222478
103.208573
15-Sept-2014
USD
25.688939
400000
10275575.79
102.516073
102.50065
12-Sept-2014
USD
25.631212
400000
10252485.11
102.285704
102.267314
11-Sept-2014
USD
25.788883
200000
5157776.72
102.914917
102.897362
10-Sept-2014
USD
25.745956
200000
5149191.29
102.743609
102.734552
09-Sept-2014
USD
25.642064
200000
5128412.88
102.329011
102.31823
08-Sept-2014
USD
25.752308
200000
5150461.68
102.768958
102.759369
05-Sept-2014
USD
25.867293
200000
5173458.78
103.227825
103.220842
04-Sept-2014
USD
25.706184
200000
5141236.95
102.584893
102.575521
03-Sept-2014
USD
25.726136
200000
5145227.32
102.664514
102.654595
02-Sept-2014
USD
25.711997
200000
5142399.41
102.60809
102.602863
01-Sept-2014
USD
25.81262
200000
5162524.05
103.009643
103.004774
29-Aug-2014
USD
25.813355
200000
5162671.17
103.012577
103.004774
28-Aug-2014
USD
25.732686
200000
5146537.27
102.690653
102.679539
27-Aug-2014
USD
25.735143
200000
5147028.73
102.700458
102.693261
26-Aug-2014
USD
25.680014
200000
5136002.82
102.480457
102.472998
22-Aug-2014
USD
25.595899
200000
5119179.99
102.144782
102.131714
21-Aug-2014
USD
25.653116
200000
5130623.36
102.373116
102.365742
20-Aug-2014
USD
25.588577
200000
5117715.42
102.115562
102.105409
19-Aug-2014
USD
25.546016
200000
5109203.37
101.945715
101.933956
18-Aug-2014
USD
25.422672
200000
5084534.58
101.45349
101.443285
15-Aug-2014
USD
25.2652
200000
5053040.02
100.825071
100.809216
14-Aug-2014
USD
25.252982
200000
5050596.5
100.776313
100.764596
13-Aug-2014
USD
25.169963
200000
5033992.78
100.445012
100.431816
12-Aug-2014
USD
25.003726
200000
5000745.39
99.781615
99.76929
11-Aug-2014
USD
25.018193
200000
5003638.74
99.839348
99.826941
08-Aug-2014
USD
24.956665
200000
4991333.04
99.59381
99.582718
07-Aug-2014
USD
24.692
200000
4938400.04
98.537619
98.520655
06-Aug-2014
USD
24.798951
200000
4959790.31
98.964425
98.952746
05-Aug-2014
USD
24.737528
200000
4947505.78
98.719306
98.708464
04-Aug-2014
USD
24.996571
200000
4999314.27
99.753061
99.749395
01-Aug-2014
USD
24.88664
200000
4977328.14
99.314363
99.333279
31-Jul-2014
USD
24.89371
200000
4978742.01
99.342577
99.333279
30-Jul-2014
USD
25.404088
200000
5080817.61
101.379327
101.381136
29-Jul-2014
USD
25.520902
200000
5104180.55
101.845493
101.854004
28-Jul-2014
USD
25.631517
200000
5126303.57
102.286921
102.297822
25-Jul-2014
USD
25.611404
200000
5122280.95
102.206657
102.214766
24-Jul-2014
USD
25.698992
200000
5139798.44
102.556192
102.564826
23-Jul-2014
USD
25.685464
200000
5137092.81
102.502206
102.509933
22-Jul-2014
USD
25.657759
200000
5131551.92
102.391644
102.397836
21-Jul-2014
USD
25.590333
200000
5118066.63
102.122569
102.126596
18-Jul-2014
USD
25.642421
200000
5128484.3
102.330435
102.332693
17-Jul-2014
USD
25.429368
200000
5085873.77
101.480211
101.477645
16-Jul-2014
USD
25.677662
200000
5135532.56
102.471071
102.474306
15-Jul-2014
USD
25.472628
200000
5094525.64
101.652848
101.657189
14-Jul-2014
USD
25.561698
200000
5112339.69
102.008297
102.013038
11-Jul-2014
USD
25.474913
200000
5094982.7
101.661966
101.666181
10-Jul-2014
USD
25.486179
200000
5097235.82
101.706925
101.713095
09-Jul-2014
USD
25.534043
200000
5106808.62
101.897935
101.904021
08-Jul-2014
USD
25.449505
200000
5089901.11
101.560571
101.565487
07-Jul-2014
USD
25.538067
200000
5107613.51
101.913993
101.926476
04-Jul-2014
USD
25.543735
200000
5108747.09
101.936612
101.946413
03-Jul-2014
USD
25.54398
200000
5108796.08
101.93759
101.946413
02-Jul-2014
USD
25.437737
200000
5087547.58
101.513609
101.519429
01-Jul-2014
USD
25.426016
200000
5085203.3
101.466835
101.473427
30-Jun-2014
USD
25.315448
200000
5063089.61
101.025594
101.032304
27-Jun-2014
USD
25.324993
200000
5064998.65
101.063685
101.067984
26-Jun-2014
USD
25.306249
200000
5061249.91
100.988884
100.992982
25-Jun-2014
USD
25.34993
200000
5069986
101.1632
101.168856
24-Jun-2014
USD
25.250256
200000
5050051.37
100.765434
100.769159
23-Jun-2014
USD
25.389363
200000
5077872.6
101.320565
101.3286
20-Jun-2014
USD
25.410212
200000
5082042.48
101.403766
101.40913
19-Jun-2014
USD
25.361375
200000
5072275.08
101.208874
101.212815
18-Jun-2014
USD
25.291972
200000
5058394.52
100.931909
100.93403
17-Jun-2014
USD
25.099426
200000
5019885.26
100.163522
100.162962
16-Jun-2014
USD
25.096234
200000
5019246.88
100.150783
100.149696
13-Jun-2014
USD
25.018483
200000
5003696.71
99.840505
99.835874
12-Jun-2014
USD
24.891403
200000
4978280.65
99.333371
99.326515
11-Jun-2014
USD
25.007063
200000
5001412.66
99.794931
99.798107
10-Jun-2014
USD
25.093584
200000
5018716.88
100.140208
100.143876
09-Jun-2014
USD
25.05596
200000
5011192.1
99.990063
99.992578
06-Jun-2014
USD
25.05845
200000
5011690.14
100
100
iShares MSCI USA Quality Dividend ESG UCITS ETF
Fund Inception
06-Jun-2014
Month End Date
Monthly Total (NAV) Return
30-Jun-2014
--
31-Jul-2014
-1.665931
31-Aug-2014
3.694287
30-Sept-2014
-0.648405
31-Oct-2014
2.337771
30-Nov-2014
2.714808
31-Dec-2014
-0.808583
31-Jan-2015
-3.309144
28-Feb-2015
3.911505
31-Mar-2015
-2.454398
30-Apr-2015
2.052531
31-May-2015
0.265859
30-Jun-2015
-3.309689
31-Jul-2015
1.480466
31-Aug-2015
-5.450269
30-Sept-2015
-0.373192
31-Oct-2015
8.290536
30-Nov-2015
0.085827
31-Dec-2015
-0.577851
31-Jan-2016
-1.923048
29-Feb-2016
0.79128
31-Mar-2016
6.396414
30-Apr-2016
0.290684
31-May-2016
1.524593
30-Jun-2016
2.998474
31-Jul-2016
2.575225
31-Aug-2016
-0.580234
30-Sept-2016
0.017584
31-Oct-2016
-1.721101
30-Nov-2016
1.832473
31-Dec-2016
2.354085
31-Jan-2017
0.815227
28-Feb-2017
4.425152
31-Mar-2017
0.076896
30-Apr-2017
0.037737
31-May-2017
1.64275
30-Jun-2017
0.220376
31-Jul-2017
1.643958
31-Aug-2017
0.252917
30-Sept-2017
2.025724
31-Oct-2017
1.29015
30-Nov-2017
3.468974
31-Dec-2017
1.390437
31-Jan-2018
3.942926
28-Feb-2018
-4.51785
31-Mar-2018
-1.583097
30-Apr-2018
-0.473487
31-May-2018
0.92252
30-Jun-2018
0.419824
31-Jul-2018
4.449733
31-Aug-2018
1.649528
30-Sept-2018
1.258339
31-Oct-2018
-4.018229
30-Nov-2018
3.8886
31-Dec-2018
-8.244062
31-Jan-2019
5.374537
28-Feb-2019
4.106551
31-Mar-2019
0.664056
30-Apr-2019
1.657568
31-May-2019
-6.44084
30-Jun-2019
6.706298
31-Jul-2019
0.564675
31-Aug-2019
-0.916387
30-Sept-2019
3.557125
31-Oct-2019
0.694576
30-Nov-2019
2.016207
31-Dec-2019
2.273971
31-Jan-2020
-1.828473
29-Feb-2020
-9.293089
31-Mar-2020
-11.769227
30-Apr-2020
10.35385
31-May-2020
2.818703
30-Jun-2020
-0.984561
31-Jul-2020
3.203644
31-Aug-2020
3.478292
30-Sept-2020
-2.105443
31-Oct-2020
-2.618303
30-Nov-2020
9.852541
31-Dec-2020
2.196152
31-Jan-2021
-1.293887
28-Feb-2021
1.307595
31-Mar-2021
7.558502
30-Apr-2021
2.397927
31-May-2021
2.207365
30-Jun-2021
-0.815615
31-Jul-2021
1.896679
31-Aug-2021
1.832632
30-Sept-2021
-4.869958
31-Oct-2021
3.768812
30-Nov-2021
-1.550461
31-Dec-2021
7.450617
31-Jan-2022
-2.076413
28-Feb-2022
-2.133606
31-Mar-2022
2.580823
30-Apr-2022
-3.722642
31-May-2022
2.333158
30-Jun-2022
-7.564005
31-Jul-2022
7.15353
31-Aug-2022
-3.829934
30-Sept-2022
-8.978001
31-Oct-2022
9.51731
30-Nov-2022
6.795433
31-Dec-2022
-4.761565
31-Jan-2023
4.034785
28-Feb-2023
-3.597459
31-Mar-2023
2.318488
30-Apr-2023
0.657915
31-May-2023
-2.74577
30-Jun-2023
5.685017
31-Jul-2023
3.478691
31-Aug-2023
-2.97131
30-Sept-2023
-4.694951
31-Oct-2023
-2.299362
30-Nov-2023
8.924489
31-Dec-2023
5.386105
31-Jan-2024
1.044561
29-Feb-2024
3.53396
Record Date
Ex-Date
Payable Date
Total Distribution
17-Nov-2023
16-Nov-2023
29-Nov-2023
0.4498
22-May-2023
19-May-2023
30-May-2023
0.4498
18-Nov-2022
17-Nov-2022
30-Nov-2022
0.4647
13-May-2022
12-May-2022
25-May-2022
0.449
12-Nov-2021
11-Nov-2021
24-Nov-2021
0.4474
14-May-2021
13-May-2021
26-May-2021
0.4641
13-Nov-2020
12-Nov-2020
25-Nov-2020
0.4561
15-May-2020
14-May-2020
27-May-2020
0.4648
15-Nov-2019
14-Nov-2019
27-Nov-2019
0.4513
17-May-2019
16-May-2019
31-May-2019
0.4395
16-Nov-2018
15-Nov-2018
28-Nov-2018
0.4069
18-May-2018
17-May-2018
31-May-2018
0.3716
17-Nov-2017
16-Nov-2017
30-Nov-2017
0.3646
12-May-2017
11-May-2017
31-May-2017
0.3656
11-Nov-2016
10-Nov-2016
28-Nov-2016
0.3364
13-May-2016
12-May-2016
31-May-2016
0.3434
13-Nov-2015
12-Nov-2015
27-Nov-2015
0.3273
01-May-2015
30-Apr-2015
21-May-2015
0.317
31-Oct-2014
30-Oct-2014
20-Nov-2014
0.189